| SRHRSRH REIT Covered Call | REITs | 4.7% |
| NETLColterpoint Net Lease Real Estate | REITs | 4.0% |
| KBWYInvesco KBW Premium Yield Equity REIT | REITs | 3.3% |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility | United States | 3.0% |
| RDOGALPS REIT Dividend Dogs | REITs | 2.0% |
| RIETHoya Capital High Dividend Yield | REITs | 1.3% |
| BLDGCambria Global Real Estate | | 1.1% |
| XSLVInvesco S&P SmallCap Low Volatility | United States | 0.9% |
| SDIVGlobal X SuperDividend | | 0.9% |
| ICAPInfrastructure Capital Equity Income | United States | 0.9% |
| PFIInvesco Dorsey Wright Financial Momentum | Financials | 0.6% |
| USVMVictoryShares US Small Mid Cap Value Momentum | United States | 0.6% |
| XSMOInvesco S&P Smallcap Momentum | United States | 0.5% |
| PSCFInvesco S&P SmallCap Financials | Financials | 0.5% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| VUSVirtus U.S. Dividend | United States | 0.4% |
| CREDColumbia Research Enhanced Real Estate | REITs | 0.3% |
| CVYInvesco Zacks Multi-Asset Income | United States | 0.3% |
| JPSEJPMorgan Diversified Return U.S. Small Cap Equity | United States | 0.3% |
| FYCFirst Trust Small Cap Growth Alphadex Fund | United States | 0.2% |
| BBREJPMorgan BetaBuilders MSCI US REIT | REITs | 0.2% |
| VIOVVanguard S&P Small-Cap 600 Value Index Fund | United States | 0.2% |
| IJSiShares S&P Small-Cap 600 Value | United States | 0.2% |
| SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value | United States | 0.2% |
| RWRState Street(R) SPDR(R) Dow Jones(R) REIT | REITs | 0.2% |
| SCHHSchwab U.S. REIT | REITs | 0.1% |
| USRTiShares Core U.S. REIT | REITs | 0.1% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.1% |
| FRIFirst Trust S&P REIT Index Fund | REITs | 0.1% |
| DFARDimensional US Real Estate | REITs | 0.1% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor | United States | 0.1% |
| VTWVVanguard Russell 2000 Value Index Fund | United States | 0.1% |
| FRELFidelity MSCI Real Estate Index | REITs | 0.1% |
| IWNiShares Russell 2000 Value | United States | 0.1% |
| VTSIXVanguard Tax-Managed Small-Cap Fund | United States | 0.1% |
| VIOOVanguard S&P Small-Cap 600 Index Fund | United States | 0.1% |
| XJRiShares ESG Select Screened S&P Small-Cap | ESG & Sustainability | 0.1% |
| VRTPXVanguard Real Estate II Index Fund | REITs | 0.1% |
| VNQVanguard Real Estate Index Fund | REITs | 0.1% |
| RWOSPDR(R) Dow Jones Global Real Estate | REITs | 0.1% |
| RFLRInnovator U.S. Small Cap Managed Floor | United States | 0.1% |
| SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap | United States | 0.1% |
| PPTYU.S. Diversified Real Estate | REITs | 0.1% |
| PRFZInvesco Rafi US 1500 Small-Mid | United States | 0.1% |
| EBITHarbor AlphaEdge Small Cap Earners | United States | 0.1% |
| REETiShares Global REIT | REITs | 0.1% |
| DFGRDimensional Global Real Estate | REITs | 0.1% |
| RESMColumbia Research Enhanced Small Cap | United States | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| SAAProShares Ultra SmallCap600 | United States | 0.1% |
| IJRiShares Core S&P Small-Cap | United States | 0.1% |
| GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity | United States | 0.1% |
| ERETiShares Environmentally Aware Real Estate | ESG & Sustainability | 0.1% |
| FNDASchwab Fundamental U.S. Small Company | United States | 0.1% |
| OMFSInvesco Russell 2000 Dynamic Multifactor | United States | 0.1% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity | United States | 0.1% |
| FYXFirst Trust Small Cap Core Alphadex Fund | United States | 0.1% |
| USAFAtlas America Fund | REITs | 0.1% |
| VTWOVanguard Russell 2000 Index Fund | United States | 0.1% |
| RSSLGlobal X Russell 2000 | United States | 0.1% |
| IWMiShares Russell 2000 | United States | 0.1% |
| NSIDXSmall Cap Index Fund | United States | 0.1% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.1% |
| ITWOProShares Russell 2000 High Income | United States | 0.0% |
| RBProShares Russell 2000 Dynamic Buffer | United States | 0.0% |
| FADFirst Trust Multi Cap Growth Alphadex Fund | United States | 0.0% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.0% |
| SCHASchwab U.S. Small-Cap | United States | 0.0% |
| RWJInvesco S&P SmallCap 600 Revenue | United States | 0.0% |
| ISCBiShares Morningstar Small-Cap | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| VBVanguard Small-Cap Index Fund | United States | 0.0% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.0% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.0% |
| VXFVanguard Extended Market Index Fund | United States | 0.0% |
| WSMLiShares MSCI World Small-Cap | | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| ESGVVanguard ESG U.S. Stock | ESG & Sustainability | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | 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% |
| IWViShares Russell 3000 | United States | 0.0% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |