| 1 | A AAUMTema Alternative Asset Managers ETF | | 4.64% |
| 2 | P PSPInvesco Global Listed Private Equity ETF | | 3.51% |
| 3 | G GPZVanEck Alternative Asset Manager ETF | | 2.63% |
| 4 | A AVPEXALPS Global Opportunity Portfolio | | 2.49% |
| 5 | K KCEState Street(R) SPDR(R) S&P(R) Capital Markets ETF | | 1.54% |
| 6 | B BIIGXBuffalo Growth Fund | | 0.62% |
| 7 | C CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | | 0.58% |
| 8 | A AAIIXAncora Income Fund | | 0.57% |
| 9 | R RMDMXAmerican Funds U.S. Small & Mid Cap Equity Fund | | 0.44% |
| 10 | V VWIAXVANGUARD WELLESLEY INCOME FUND | | 0.39% |
| 11 | V VWINXVANGUARD WELLESLEY INCOME FUND | | 0.39% |
| 12 | M MMIDMFS Active Mid Cap ETF | | 0.36% |
| 13 | M MVCKXMFS Mid Cap Value Fund | | 0.36% |
| 14 | M MCBVXMFS Mid Cap Value Fund | | 0.33% |
| 15 | E EQNAXMFS Equity Income Fund | | 0.28% |
| 16 | D DONWisdomTree U.S. Midcap Dividend Fund | | 0.24% |
| 17 | E EZMWisdomTree U.S. MidCap Fund | | 0.21% |
| 18 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.21% |
| 19 | I ISCGiShares Morningstar Small-Cap Growth ETF | | 0.18% |
| 20 | O ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus ETF | | 0.16% |
| 21 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.16% |
| 22 | C CAIBXCapital Income Builder | | 0.15% |
| 23 | D DHSWisdomTree U.S. High Dividend Fund | | 0.13% |
| 24 | V VBRVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.13% |
| 25 | V VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | | 0.13% |
| 26 | S SCHASchwab U.S. Small-Cap ETF | | 0.11% |
| 27 | R RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc. | | 0.11% |
| 28 | B BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | 0.11% |
| 29 | S SCHMSchwab U.S. Mid-Cap ETF | | 0.10% |
| 30 | I IYFiShares U.S. Financials ETF | | 0.10% |
| 31 | P PRNHXT. Rowe Price New Horizons Fund, Inc. | | 0.10% |
| 32 | S SFSNXSchwab Fundamental U.S. Small Company Index Fund | | 0.09% |
| 33 | I ISCBiShares Morningstar Small-Cap ETF | | 0.09% |
| 34 | I IYGiShares U.S. Financial Services ETF | | 0.08% |
| 35 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.08% |
| 36 | P PRFZInvesco RAFI US 1500 Small-Mid ETF | | 0.08% |
| 37 | V VFHVANGUARD FINANCIALS INDEX FUND | | 0.07% |
| 38 | V VBVANGUARD SMALL-CAP INDEX FUND | | 0.07% |
| 39 | V VSMAXVANGUARD SMALL-CAP INDEX FUND | | 0.07% |
| 40 | F FNDASchwab Fundamental U.S. Small Company ETF | | 0.07% |
| 41 | F FNCLFidelity MSCI Financials Index ETF | | 0.07% |
| 42 | F FSMAXFidelity Extended Market Index Fund | | 0.06% |
| 43 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.06% |
| 44 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.06% |
| 45 | S SMMDiShares Russell 2500 ETF | | 0.06% |
| 46 | F FIMVXFidelity Mid Cap Value Index Fund | | 0.06% |
| 47 | I IWSiShares Russell Mid-Cap Value ETF | | 0.06% |
| 48 | E EQALInvesco Russell 1000 Equal Weight ETF | | 0.06% |
| 49 | W WSMLiShares MSCI World Small-Cap ETF | | 0.05% |
| 50 | D DEWWisdomTree Global High Dividend Fund | | 0.05% |
| 51 | J JHMMJohn Hancock Multifactor Mid Cap ETF | | 0.05% |
| 52 | F FSMDXFidelity Mid Cap Index Fund | | 0.04% |
| 53 | I IWRiShares Russell Mid-Cap ETF | | 0.04% |
| 54 | E ESMLiShares ESG Aware MSCI USA Small-Cap ETF | | 0.04% |
| 55 | B BMSBXMFS Blended Research Mid Cap Equity Fund | | 0.03% |
| 56 | D DIVBiShares Core Dividend ETF | | 0.03% |
| 57 | V VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | | 0.03% |
| 58 | F FEQAXFidelity Hedged Equity Fund | | 0.02% |
| 59 | D DTDWisdomTree U.S. Total Dividend Fund | | 0.02% |
| 60 | C CAVAXCatholic Values Equity Fund | | 0.02% |