| REMiShares Mortgage Real Estate | REITs | 15.3% |
| MORTVanEck Mortgage REIT Income | REITs | 14.3% |
| DVDNKingsbarn Dividend Opportunity | REITs | 7.0% |
| DDIVFirst Trust Dorsey Wright Momentum & Dividend | United States | 5.6% |
| LBAYLeatherback Long/Short Alternative Yield | United States | 4.3% |
| HYINWisdomTree Private Credit and Alternative Income Fund | REITs | 3.3% |
| SRETGlobal X SuperDividend REIT | REITs | 3.3% |
| DVOLFirst Trust Dorsey Wright Momentum & Low Volatility | United States | 2.9% |
| DVLUFirst Trust Dorsey Wright Momentum & Value | United States | 2.8% |
| KBWDInvesco KBW High Dividend Yield Financial | REITs | 2.8% |
| EICIXEIC Value Fund | | 1.8% |
| FXOFirst Trust Financials Alphadex Fund | Financials | 1.6% |
| MDIVMulti-Asset Diversified Income Index Fund | United States | 1.6% |
| DFMIXDavidson Multi-Cap Equity Fund | United States | 1.5% |
| RIETHoya Capital High Dividend Yield | REITs | 1.4% |
| SCAPInfrastructure Capital Small Cap Income | United States | 1.4% |
| FSCSFirst Trust SMID Capital Strength | United States | 1.0% |
| SDIVGlobal X SuperDividend | | 1.0% |
| ICAPInfrastructure Capital Equity Income | United States | 0.9% |
| IYRiShares U.S. Real Estate | REITs | 0.9% |
| TMVEThrivent Mid Cap Value | United States | 0.9% |
| NUSCNuveen ESG Small-Cap | ESG & Sustainability | 0.9% |
| IYRINEOS Real Estate High Income | REITs | 0.8% |
| HOMZHoya Capital Housing | United States | 0.7% |
| HIDVAB US High Dividend | United States | 0.6% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.6% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.6% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.5% |
| IQSMNYLI Candriam U.S. Mid Cap Equity | United States | 0.5% |
| HDUSHartford Disciplined US Equity | United States | 0.5% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.4% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.4% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| BALIiShares U.S. Large Cap Premium Income Active | United States | 0.3% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| CFSSXColumn Small Cap Select Fund | United States | 0.3% |
| REMCColumbia Research Enhanced Mid Cap | United States | 0.3% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.3% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.3% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.2% |
| CFSLXColumn Small Cap Fund | United States | 0.2% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| CAPEDoubleLine Shiller CAPE U.S. Equities | United States | 0.2% |
| FLDZRiverNorth Patriot | United States | 0.2% |
| ISCBiShares Morningstar Small-Cap | United States | 0.2% |
| IYFiShares U.S. Financials | Financials | 0.2% |
| MMSIXPraxis Small Cap Index Fund | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| FMDEFidelity Enhanced Mid Cap Core | United States | 0.2% |
| VBVanguard Small-Cap Index Fund | United States | 0.2% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| FNYFirst Trust Mid Cap Growth Alphadex Fund | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| VFHVanguard Financials Index Fund | Financials | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| FNCLFidelity MSCI Financials Index | Financials | 0.1% |
| REVSColumbia Research Enhanced Value | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| CVMCCalvert US Mid-Cap Core Responsible Index | ESG & Sustainability | 0.1% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.1% |
| QDYNFlexShares Quality Dividend Dynamic Index Fund | United States | 0.1% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| DEUSXtrackers Russell US Multifactor | United States | 0.1% |
| PTLInspire 500 | United States | 0.1% |
| RECSColumbia Research Enhanced Core | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.1% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.1% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| SCHVSchwab U.S. Large-Cap Value | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| CVLCCalvert US Large-Cap Core Responsible Index | ESG & Sustainability | 0.0% |
| ONEQFidelity Nasdaq Composite Index | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| SCHXSchwab U.S. Large-Cap | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| VITPXVanguard Institutional Total Stock Market Index Fund | United States | 0.0% |
| VTIVanguard Total Stock Market Index Fund | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| ACIMSPDR(R) Portfolio MSCI Global Stock Market | | 0.0% |
| LCTUiShares U.S. Carbon Transition Readiness Aware Active | ESG & Sustainability | 0.0% |