| 1 | X XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF | | 1.24% |
| 2 | S SILGlobal X Silver Miners ETF | | 0.71% |
| 3 | A AUERXAUER GROWTH | | 0.56% |
| 4 | G GOEXGlobal X Gold Explorers ETF | | 0.54% |
| 5 | B BGLSXBoston Partners Global Long/Short Fund | | 0.47% |
| 6 | G GDXJVanEck Junior Gold Miners ETF | | 0.33% |
| 7 | R RINGiShares MSCI Global Gold Miners ETF | | 0.27% |
| 8 | F FNARXFidelity Natural Resources Fund | | 0.27% |
| 9 | C CCNRALPS | CoreCommodity Natural Resources ETF | | 0.19% |
| 10 | B BOSVXOmni Small-Cap Value Fund | | 0.16% |
| 11 | A AUAUGlobal X Gold Miners ETF | | 0.12% |
| 12 | Q QSMLWisdomTree U.S. SmallCap Quality Growth Fund | | 0.11% |
| 13 | A AVSCAvantis U.S. Small Cap Equity ETF | | 0.09% |
| 14 | A AVSBXAvantis U.S. Small Cap Equity Fund | | 0.08% |
| 15 | V VAWVANGUARD MATERIALS INDEX FUND | | 0.07% |
| 16 | F FMATFidelity MSCI Materials Index ETF | | 0.06% |
| 17 | B BSVOEA Bridgeway Omni Small-Cap Value ETF | | 0.05% |
| 18 | F FZFLXFidelity SAI Small-Mid Cap Momentum Index Fund | | 0.05% |
| 19 | A AVIEAvantis Inflation Focused Equity ETF | | 0.05% |
| 20 | N NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | | 0.03% |
| 21 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.03% |
| 22 | F FISVXFidelity Small Cap Value Index Fund | | 0.03% |
| 23 | I IWNiShares Russell 2000 Value ETF | | 0.03% |
| 24 | F FECGXFidelity Small Cap Growth Index Fund | | 0.03% |
| 25 | F FSSNXFidelity Small Cap Index Fund | | 0.03% |
| 26 | I IWOiShares Russell 2000 Growth ETF | | 0.03% |
| 27 | I IWMiShares Russell 2000 ETF | | 0.02% |
| 28 | S SCHASchwab U.S. Small-Cap ETF | | 0.02% |
| 29 | D DFASDimensional U.S. Small Cap ETF | | 0.02% |
| 30 | I ISCViShares Morningstar Small-Cap Value ETF | | 0.01% |
| 31 | F FSAEXFidelity Series All-Sector Equity Fund | | 0.01% |
| 32 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 33 | F FSMAXFidelity Extended Market Index Fund | | 0.01% |
| 34 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.01% |
| 35 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 36 | D DFSVDimensional US Small Cap Value ETF | | 0.01% |
| 37 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 38 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.01% |
| 39 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 40 | D DXUVDimensional US Vector Equity ETF | | 0.01% |
| 41 | D DFACDimensional U.S. Core Equity 2 ETF | | 0.01% |
| 42 | D DFATDimensional U.S. Targeted Value ETF | | 0.01% |
| 43 | A AVUQAvantis U.S. Quality ETF | | 0.00% |
| 44 | A AVUNXAvantis U.S. Equity Fund | | 0.00% |
| 45 | D DCORDimensional US Core Equity 1 ETF | | 0.00% |
| 46 | A AVUSAvantis U.S. Equity ETF | | 0.00% |
| 47 | D DFAUDimensional US Core Equity Market ETF | | 0.00% |
| 48 | D DFSUDimensional US Sustainability Core 1 ETF | | 0.00% |
| 49 | F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund | | 0.00% |
| 50 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 51 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 52 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 53 | D DFUSDimensional U.S. Equity Market ETF | | 0.00% |
| 54 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 55 | I IWViShares Russell 3000 ETF | | 0.00% |
| 56 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 57 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 58 | A ARBIXABSOLUTE CONVERTIBLE ARBITRAGE FUND | | -0.58% |