| 1 | G GOEXGlobal X Gold Explorers ETF | | 1.39% |
| 2 | G GDXJVanEck Junior Gold Miners ETF | | 0.54% |
| 3 | A AKAFThe Frontier Economic Fund | | 0.50% |
| 4 | F FSAGXSelect Gold Portfolio | | 0.36% |
| 5 | F FTKIFirst Trust Small Cap BuyWrite Income ETF | | 0.33% |
| 6 | A AUAUGlobal X Gold Miners ETF | | 0.29% |
| 7 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.19% |
| 8 | J JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | | 0.14% |
| 9 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.12% |
| 10 | F FECGXFidelity Small Cap Growth Index Fund | | 0.12% |
| 11 | I IWOiShares Russell 2000 Growth ETF | | 0.11% |
| 12 | S SCHCSchwab International Small-Cap Equity ETF | | 0.09% |
| 13 | B BDSAXBlackRock Advantage Small Cap Core Fund | | 0.08% |
| 14 | V VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | | 0.08% |
| 15 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.08% |
| 16 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.07% |
| 17 | N NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | | 0.07% |
| 18 | F FSSNXFidelity Small Cap Index Fund | | 0.06% |
| 19 | I ITWOProShares Russell 2000 High Income ETF | | 0.06% |
| 20 | V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | | 0.06% |
| 21 | I IWMiShares Russell 2000 ETF | | 0.06% |
| 22 | I ISCFiShares International Small-Cap Equity Factor ETF | | 0.05% |
| 23 | I IGEiShares North American Natural Resources ETF | | 0.05% |
| 24 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.04% |
| 25 | A ACGGXGlobal Gold Fund | | 0.04% |
| 26 | F FCGSXFidelity Series Growth Company Fund | | 0.04% |
| 27 | F FDGRXFidelity Growth Company Fund | | 0.04% |
| 28 | U UWMProShares Ultra Russell2000 | | 0.04% |
| 29 | F FGKFXFidelity Growth Company K6 Fund | | 0.03% |
| 30 | U URTYProShares UltraPro Russell2000 | | 0.03% |
| 31 | W WSMLiShares MSCI World Small-Cap ETF | | 0.02% |
| 32 | F FESMFidelity Enhanced Small Cap Core ETF | | 0.02% |
| 33 | B BBTSXBridge Builder Tax Managed Small/Mid Cap Fund | | 0.01% |
| 34 | H HDGProShares Hedge Replication ETF | | 0.01% |
| 35 | V VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | | 0.01% |
| 36 | T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | 0.01% |
| 37 | V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.01% |
| 38 | I IDEViShares Core MSCI International Developed Markets ETF | | 0.01% |
| 39 | V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | | 0.01% |
| 40 | V VEAVANGUARD DEVELOPED MARKETS INDEX FUND | | 0.01% |
| 41 | O OMFSInvesco Russell 2000 Dynamic Multifactor ETF | | 0.01% |
| 42 | V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.01% |
| 43 | V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | | 0.01% |
| 44 | F FVWSXFidelity Series Opportunistic Insights Fund | | 0.01% |
| 45 | F FINSXFidelity Advisor New Insights Fund | | 0.00% |
| 46 | I IXUSiShares Core MSCI Total International Stock ETF | | 0.00% |
| 47 | F FTIHXFidelity Total International Index Fund | | 0.00% |
| 48 | A AVDEAvantis International Equity ETF | | 0.00% |
| 49 | I IWViShares Russell 3000 ETF | | 0.00% |
| 50 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 51 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |
| 52 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 53 | V VTVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 54 | V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | | 0.00% |
| 55 | F FLCNXFidelity Contrafund K6 | | 0.00% |
| 56 | F FCNTXFidelity Contrafund | | 0.00% |
| 57 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 58 | B BBVSXBridge Builder Small/Mid Cap Value Fund | | 0.00% |