| HNRGXHennessy Energy Transition Fund | Clean Energy | 4.8% |
| IPFPXPoplar Forest Partners Fund | United States | 3.9% |
| EMLPFirst Trust North American Energy Infrastructure Fund | Infrastructure | 3.9% |
| FXUFirst Trust Utilities Alphadex Fund | Electric Utilities | 3.7% |
| FPWRFirst Trust EIP Power Solutions | Clean Energy | 3.7% |
| EIPXFT Energy Income Partners Strategy | Energy | 3.4% |
| FENFirst Trust Energy Income and Growth Fund | Oil & Gas Midstream | 3.0% |
| LNGXGlobal X U.S. Natural Gas | Oil & Gas Producers | 3.0% |
| FIFFirst Trust Energy Infrastructure Fund | Infrastructure | 2.7% |
| FCGFirst Trust Natural Gas | Oil & Gas Producers | 2.7% |
| EIPIFT Energy Income Partners Enhanced Income | Energy | 2.6% |
| EICIXEIC Value Fund | | 2.2% |
| PXEInvesco Energy Exploration & Production | Oil & Gas Producers | 2.2% |
| PUIInvesco Dorsey Wright Utilities Momentum | Utilities | 2.2% |
| FCPIFidelity Stocks for Inflation | United States | 2.1% |
| TPYPTortoise North American Pipeline Fund | Oil & Gas Midstream | 2.0% |
| FPLFirst Trust New Opportunities MLP & Energy Fund | Energy | 2.0% |
| FEIFirst Trust MLP and Energy Income Fund | Oil & Gas Midstream | 1.9% |
| ASCEAllspring SMID Core | United States | 1.8% |
| OSCVOpus Small Cap Value | United States | 1.7% |
| WHGMXWestwood Quality Smidcap Fund | United States | 1.6% |
| REGLProShares S&P MidCap 400 Dividend Aristocrats | United States | 1.4% |
| KCVVXKnights of Columbus Large Cap Value Fund | United States | 1.4% |
| GOPUnusual Whales Subversive Republican Trading | United States | 1.4% |
| KRUZUnusual Whales Subversive Republican Trading | United States | 1.4% |
| TMDVProShares Russell U.S. Dividend Growers | United States | 1.3% |
| XMLVInvesco S&P MidCap Low Volatility | United States | 1.2% |
| SGLAXSGI Global Equity Fund | | 1.2% |
| HGASXHennessy Gas Utility Fund | United States | 1.2% |
| SNPDXtrackers S&P Dividend Aristocrats Screened | United States | 1.1% |
| FLRGFidelity U.S. Multifactor | United States | 1.0% |
| LVAMXLSV U.S. Managed Volatility Fund | United States | 0.9% |
| DRSVXNorth Square Small Cap Value Fund | United States | 0.9% |
| AFMCFirst Trust Active Factor Mid Cap | United States | 0.9% |
| FSCSFirst Trust SMID Capital Strength | United States | 0.9% |
| HULEXHuber Select Large Cap Value Fund | United States | 0.8% |
| XMVMInvesco S&P Midcap Value With Momentum | United States | 0.8% |
| PPIAstoria Real Assets | | 0.7% |
| LVAQXLSV Small Cap Value Fund | United States | 0.7% |
| LVAFXLSV Global Managed Volatility Fund | | 0.7% |
| SELVSEI Enhanced Low Volatility U.S. Large Cap | United States | 0.6% |
| WBIFWBI BullBear Value 3000 | United States | 0.6% |
| XMMOInvesco S&P Midcap Momentum | United States | 0.6% |
| BOGIXSGI Small Cap Core Fund | United States | 0.6% |
| HSMBXHorizon Multi-Factor Small/Mid Cap Fund | United States | 0.6% |
| FNKFirst Trust Mid Cap Value Alphadex Fund | United States | 0.5% |
| FUTYFidelity MSCI Utilities Index | Electric Utilities | 0.5% |
| IDUiShares U.S. Utilities | Electric Utilities | 0.5% |
| VPUVanguard Utilities Index Fund | Electric Utilities | 0.5% |
| VMAXHartford US Value | United States | 0.5% |
| DONWisdomTree U.S. Midcap Dividend Fund | United States | 0.5% |
| QIDXIndexperts Quality Earnings Focused | United States | 0.4% |
| HUDEXHuber Large Cap Value Fund | United States | 0.4% |
| SYZLazard US Systematic Small Cap Equity | United States | 0.4% |
| FVDFirst Trust Value Line Dividend Index Fund | North America | 0.4% |
| SDYState Street(R) SPDR(R) S&P(R) Dividend | United States | 0.4% |
| SIXLETC 6 Meridian Low Beta Equity Strategy | United States | 0.4% |
| JPUSJPMorgan Diversified Return U.S. Equity | United States | 0.3% |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity | United States | 0.3% |
| JHSCJohn Hancock Multifactor Small Cap | United States | 0.3% |
| HSMVFirst Trust Horizon Managed Volatility Small/Mid | United States | 0.3% |
| MIDEXtrackers S&P MidCap 400 Scored & Screened | United States | 0.3% |
| CLSEConvergence Long/Short Equity | United States | 0.3% |
| TMSLT. Rowe Price Small-Mid Cap | United States | 0.3% |
| EVSRXAllspring Disciplined U.S. Core Fund | United States | 0.3% |
| PAMCPacer Lunt MidCap Multi-Factor Alternator | United States | 0.3% |
| CVYInvesco Zacks Multi-Asset Income | United States | 0.3% |
| STRBXSterling Capital Behavioral Small Cap Value Fund | United States | 0.3% |
| FLDZRiverNorth Patriot | United States | 0.3% |
| LVAGXLSV Global Value Fund | | 0.3% |
| LVAEXLSV Value Equity Fund | United States | 0.3% |
| FLQMFranklin U.S. Mid Cap Multifactor Index | United States | 0.3% |
| OUSMALPS O'Shares U.S. Small Cap Quality Dividend | United States | 0.3% |
| EZMWisdomTree U.S. MidCap Fund | United States | 0.3% |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | United States | 0.2% |
| FNXFirst Trust Mid Cap Core Alphadex Fund | United States | 0.2% |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth | United States | 0.2% |
| IJKiShares S&P Mid-Cap 400 Growth | United States | 0.2% |
| LGLVState Street(R) SPDR(R) US Large Cap Low Volatility Index | United States | 0.2% |
| PTMCPacer Trendpilot US Mid Cap | United States | 0.2% |
| ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus | United States | 0.2% |
| ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus | United States | 0.2% |
| ROUSHartford Multifactor US Equity | United States | 0.2% |
| IVOOVanguard S&P Mid-Cap 400 Index Fund | United States | 0.2% |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor | United States | 0.2% |
| IJHiShares Core S&P Mid-Cap | United States | 0.2% |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap | United States | 0.2% |
| MDYS&P MidCap 400 | United States | 0.2% |
| ESMLiShares ESG Aware MSCI USA Small-Cap | ESG & Sustainability | 0.2% |
| JQUAJPMorgan U.S. Quality Factor | United States | 0.2% |
| SMMViShares MSCI USA Small-Cap Min Vol Factor | United States | 0.2% |
| BFORBarron's 400 | United States | 0.2% |
| BKMCBNY Mellon US Mid Cap Core Equity | United States | 0.2% |
| GVLUGotham 1000 Value | United States | 0.2% |
| DEUSXtrackers Russell US Multifactor | United States | 0.2% |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity | United States | 0.2% |
| FSMDFidelity Small-Mid Multifactor | United States | 0.2% |
| SCHASchwab U.S. Small-Cap | United States | 0.2% |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund | United States | 0.2% |
| ISCViShares Morningstar Small-Cap Value | United States | 0.2% |
| EQALInvesco Russell 1000 Equal Weight | United States | 0.2% |
| IJJiShares S&P Mid-Cap 400 Value | United States | 0.2% |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value | United States | 0.2% |
| MVVProShares Ultra MidCap400 | United States | 0.2% |
| VBRVanguard Small-Cap Value Index Fund | United States | 0.2% |
| FQALFidelity Quality Factor | United States | 0.2% |
| FABFirst Trust Multi Cap Value Alphadex Fund | United States | 0.2% |
| SMLFiShares U.S. Small-Cap Equity Factor | United States | 0.2% |
| FVALFidelity Value Factor | United States | 0.1% |
| SCHMSchwab U.S. Mid-Cap | United States | 0.1% |
| DFASDimensional U.S. Small Cap | United States | 0.1% |
| ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus | United States | 0.1% |
| ISCBiShares Morningstar Small-Cap | United States | 0.1% |
| JHMMJohn Hancock Multifactor Mid Cap | United States | 0.1% |
| JVALJPMorgan U.S. Value Factor | United States | 0.1% |
| HDViShares Core High Dividend | United States | 0.1% |
| FLQLFranklin U.S. Large Cap Multifactor Index | United States | 0.1% |
| TPDIXTimothy Plan Defensive Strategies Fund | United States | 0.1% |
| VBVanguard Small-Cap Index Fund | United States | 0.1% |
| VXFVanguard Extended Market Index Fund | United States | 0.1% |
| ISCGiShares Morningstar Small-Cap Growth | United States | 0.1% |
| SSMHXState Street Small/mid Cap Equity Index Portfolio | United States | 0.1% |
| VSLUApplied Finance Valuation Large Cap | United States | 0.1% |
| RWKInvesco S&P MidCap 400 Revenue | United States | 0.1% |
| TILTFlexShares Morningstar US Market Factor Tilt Index Fund | United States | 0.1% |
| IWSiShares Russell Mid-Cap Value | United States | 0.1% |
| JMOMJPMorgan U.S. Momentum Factor | United States | 0.1% |
| AVMCAvantis U.S. Mid Cap Equity | United States | 0.1% |
| LQPEPEO AlphaQuest Thematic PE | United States | 0.1% |
| WSMLiShares MSCI World Small-Cap | | 0.1% |
| AUSFGlobal X Adaptive U.S. Factor | United States | 0.1% |
| OPTZOptimize Strategy Index | United States | 0.1% |
| GONIXGotham Neutral Fund | United States | 0.1% |
| IWRiShares Russell Mid-Cap | United States | 0.1% |
| GARIXGotham Absolute Return Fund | United States | 0.0% |
| DGROiShares Core Dividend Growth | United States | 0.0% |
| CCNRALPS | CoreCommodity Natural Resources | | 0.0% |
| MFUSPimco Rafi Dynamic Multi-Factor U.S. Equity | United States | 0.0% |
| SMDXIntech S&P Small-Mid Cap Diversified Alpha | United States | 0.0% |
| STXVStrive 1000 Value | United States | 0.0% |
| PTLInspire 500 | United States | 0.0% |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity | United States | 0.0% |
| VIGVanguard Dividend Appreciation Index Fund | United States | 0.0% |
| DTDWisdomTree U.S. Total Dividend Fund | United States | 0.0% |
| VYMVanguard High Dividend Yield Index Fund | United States | 0.0% |
| MNZLManzil Russell Halal USA Broad Market | United States | 0.0% |
| PFMInvesco Dividend Achievers | United States | 0.0% |
| OMFLInvesco Russell 1000 Dynamic Multifactor | United States | 0.0% |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price | United States | 0.0% |
| AVUNXAvantis U.S. Equity Fund | United States | 0.0% |
| EBILongview Advantage | United States | 0.0% |
| GENIXGotham Enhanced Return Fund | United States | 0.0% |
| AVUSAvantis U.S. Equity | United States | 0.0% |
| AVLCAvantis U.S. Large Cap Equity | United States | 0.0% |
| CFSSXColumn Small Cap Select Fund | United States | 0.0% |
| VONVVanguard Russell 1000 Value Index Fund | United States | 0.0% |
| GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity | United States | 0.0% |
| IWDiShares Russell 1000 Value | United States | 0.0% |
| DCORDimensional US Core Equity 1 | United States | 0.0% |
| IUSInvesco RAFI Strategic US | United States | 0.0% |
| DFACDimensional U.S. Core Equity 2 | United States | 0.0% |
| FNDXSchwab Fundamental U.S. Large Company | United States | 0.0% |
| FNDBSchwab Fundamental U.S. Broad Market | United States | 0.0% |
| CFMCXColumn Mid Cap Fund | United States | 0.0% |
| PRFInvesco Rafi US 1000 | United States | 0.0% |
| DFAUDimensional US Core Equity Market | United States | 0.0% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt | United States | 0.0% |
| DFQTXU.S. Core Equity 2 Portfolio | United States | 0.0% |
| DFUSDimensional U.S. Equity Market | United States | 0.0% |
| KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND | United States | 0.0% |
| CFSLXColumn Small Cap Fund | United States | 0.0% |
| IUSGiShares Core S&P U.S. Growth | United States | 0.0% |
| FEQAXFidelity Hedged Equity Fund | United States | 0.0% |
| IYYiShares Dow Jones U.S. | United States | 0.0% |
| MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt | United States | 0.0% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity | United States | 0.0% |
| SCHKSchwab 1000 Index | United States | 0.0% |
| SCHBSchwab U.S. Broad Market | United States | 0.0% |
| IWBiShares Russell 1000 | United States | 0.0% |
| VONEVanguard Russell 1000 Index Fund | United States | 0.0% |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market | 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% |
| ITOTiShares Core S&P Total U.S. Stock Market | United States | 0.0% |
| VTHRVanguard Russell 3000 Index Fund | United States | 0.0% |
| IWViShares Russell 3000 | United States | 0.0% |
| IUSViShares Core S&P U.S. Value | United States | 0.0% |
| DIVBiShares Core Dividend | United States | 0.0% |
| MSLCMorgan Stanley Pathway Large Cap Equity | United States | 0.0% |
| VTVanguard Total World Stock Index Fund | | 0.0% |
| SSBIXState Street Balanced Index Fund | United States | 0.0% |
| AVTMAvantis Total Equity Markets | United States | 0.0% |
| VTCIXVanguard Tax-Managed Capital Appreciation Fund | United States | 0.0% |
| NPFENPF Core Equity | United States | 0.0% |