FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

Materials Select Sector SPDR Fund

XLB

8.7%

Health Care Select Sector SPDR Fund

XLV

8.18%

Technology Select Sector SPDR Fund

XLK

7.25%

Consumer Staples Select Sector SPDR Fund

XLP

6.6%

Energy Select Sector SPDR Fund

XLE

6.07%

The Real Estate Select Sector SPDR Fund

XLRE

4.89%

Communication Services Select Sector SPDR Fund

XLC

3.97%

Utilities Select Sector SPDR Fund

XLU

3.1%

Financial Select Sector SPDR Fund

XLF

21.21%

Industrial Select Sector SPDR Fund

XLI

18.99%

Consumer Discretionary Select Sector SPDR Fund

XLY

11.02%

Rogers Corporation

ROG

0.61%

Moelis & Company

MC

0.482%

DTE Energy Company

DTE

0.382%

C3.ai, Inc.

AI

0.282%

Carlisle Companies Incorporated

CSL

0.271%

SPDR Bloomberg Convertible Securities ETF

CWB

0.244%

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

EAD

0.232%

Best Buy Co., Inc.

BBY

0.186%

ePlus inc.

PLUS

0.169%

Dollar General Corporation

DG

0.163%

Information Services Group, Inc.

III

0.146%

Prudential Financial, Inc.

PRU

0.144%

Western Midstream Partners, LP

WES

0.143%

Penske Automotive Group, Inc.

PAG

0.131%

SES AI Corporation

SES

0.124%

Hasbro, Inc.

HAS

0.123%

iShares Government/Credit Bond ETF

GBF

0.123%

Invesco High Yield Equity Dividend Achievers ETF

PEY

0.122%

Tractor Supply Company

TSCO

0.121%

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST

0.12%

CompX International Inc.

CIX

0.115%

Rocket Companies, Inc.

RKT

0.105%

American Airlines Group Inc.

AAL

0.1%

Putnam Premier Income Trust

PPT

0.093%

VanEck Investment Grade Floating Rate ETF

FLTR

0.092%

WideOpenWest, Inc.

WOW

0.083%

Ashford Hospitality Trust, Inc.

AHT

0.08%

American Shared Hospital Services

AMS

0.076%

Abrdn Income Credit Strategies Fund

ACP

0.076%

Mobile Global Esports Inc.

MGAM

0.074%

Artisan Partners Asset Management Inc.

APAM

0.071%

Arcosa, Inc.

ACA

0.071%

The Interpublic Group of Companies, Inc.

IPG

0.067%

WisdomTree International LargeCap Dividend Fund

DOL

0.067%

PPL Corporation

PPL

0.066%

Emergent BioSolutions Inc.

EBS

0.066%

Schwab Short-Term U.S. Treasury ETF

SCHO

0.065%

Merck & Co., Inc.

MRK

0.065%

Cooper-Standard Holdings Inc.

CPS

0.064%

The Allstate Corporation

ALL

0.064%

iCAD, Inc.

ICAD

0.058%

Gen Digital Inc.

GEN

0.057%

Loews Corporation

L

0.053%

Prudential Financial, Inc.

PRU

0.052%

HEICO Corporation

HEI

0.052%

KAR Auction Services, Inc.

KAR

0.048%

SPDR Nuveen Bloomberg Municipal Bond ETF

TFI

0.047%

The Meet Kevin Pricing Power ETF

PP

0.046%

The Hanover Insurance Group, Inc.

THG

0.044%

MFS Multimarket Income Trust

MMT

0.043%

Clear Channel Outdoor Holdings, Inc.

CCO

0.043%

Bridger Aerospace Group Holdings, LLC

BAER

0.043%

Minerals Technologies Inc.

MTX

0.042%

Telos Corporation

TLS

0.04%

Five Point Holdings, LLC

FPH

0.04%

Sunoco LP

SUN

0.038%

Prestige Consumer Healthcare Inc.

PBH

0.038%

Logansport Financial Corp.

LOGN

0.037%

Energizer Holdings, Inc.

ENR

0.036%

CNA Financial Corporation

CNA

0.036%

Mistras Group, Inc.

MG

0.034%

Invesco Taxable Municipal Bond ETF

BAB

0.034%

Kellogg Company

K

0.033%

PlayAGS, Inc.

AGS

0.032%

Trinity Industries, Inc.

TRN

0.031%

iShares MSCI India Small-Cap ETF

SMIN

0.031%

Schwab U.S. TIPS ETF

SCHP

0.03%

Adams Natural Resources Fund, Inc.

PEO

0.028%

iShares MSCI Denmark ETF

EDEN

0.028%

Dow Inc.

DOW

0.028%

WisdomTree U.S. LargeCap Dividend Fund

DLN

0.028%

Vanguard Industrials Index Fund

VIS

0.027%

Idaho Strategic Resources, Inc.

IDR

0.027%

Archer-Daniels-Midland Company

ADM

0.027%

Safehold Inc.

SAFE

0.026%

AT&T Inc.

T

0.025%

Sotera Health Company

SHC

0.025%

Leggett & Platt, Incorporated

LEG

0.025%

United States Steel Corporation

X

0.024%

Marathon Oil Corporation

MRO

0.024%

iShares MSCI Frontier and Select EM ETF

FM

0.024%

BP Prudhoe Bay Royalty Trust

BPT

0.024%

Associated Capital Group, Inc.

AC

0.024%

Servotronics, Inc.

SVT

0.023%

Cohen & Steers Global Realty Majors ETF

GRI

0.023%

Flowserve Corporation

FLS

0.023%

Dana Incorporated

DAN

0.023%

John Hancock Financial Opportunities Fund

BTO

0.023%

Blackstone / GSO Senior Floating Rate Term Fund

BSL

0.023%

BlackRock Income Trust, Inc.

BKT

0.023%

Trinity Industries, Inc.

TRN

0.022%

Parsons Corporation

PSN

0.022%

Flaherty & Crumrine Preferred Income Fund Inc.

PFD

0.022%

Blend Labs, Inc.

BLND

0.022%

Avangrid, Inc.

AGR

0.022%

Automatic Data Processing, Inc.

ADP

0.022%

Seritage Growth Properties

SRG

0.021%

Carnival Corporation & plc

CCL

0.021%

Direxion Daily 20+ Year Treasury Bear 3X Shares

TMV

0.02%

PetMed Express, Inc.

PETS

0.02%

Affiliated Managers Group, Inc.

MGR

0.02%

Eaton Vance Municipal Income Trust

EVN

0.02%

Eversource Energy

ES

0.02%

Reaves Utility Income Fund

UTG

0.019%

ProShares Ultra Health Care

RXL

0.019%

Rand Capital Corporation

RAND

0.019%

KeyCorp

KEY

0.019%

Gen Digital Inc.

GEN

0.019%

Shift4 Payments, Inc.

FOUR

0.019%

ENGlobal Corporation

ENG

0.019%

Andrea Electronics Corporation

ANDR

0.019%

Plains All American Pipeline, L.P.

PAA

0.018%

Newmont Corporation

NEM

0.018%

Regions Financial Corporation

RF

0.017%

Arcus Biosciences, Inc.

RCUS

0.017%

Montrose Environmental Group, Inc.

MEG

0.017%

Global X CleanTech ETF

CTEC

0.017%

BlackRock Health Sciences Trust

BME

0.017%

Worthington Industries, Inc.

WOR

0.016%

Sempra

SRE

0.016%

Select Medical Holdings Corporation

SEM

0.016%

MRC Global Inc.

MRC

0.016%

Entergy Utility Group, Inc. 1ST MTG BD 66

ENO

0.016%

Vanguard Extended Duration Treasury Index Fund

EDV

0.016%

Franklin Resources, Inc.

BEN

0.016%

APA Corporation

APA

0.016%

Halliburton Company

HAL

0.015%

First Industrial Realty Trust, Inc.

FR

0.015%

Celanese Corporation

CE

0.015%

International Paper Company

IP

0.014%

Ameriprise Financial, Inc.

AMP

0.014%

ReneSola Ltd

SOL

0.013%

iShares Expanded Tech Sector ETF

IGM

0.013%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

0.013%

Brunswick Corporation

BC

0.013%

Atlantic Union Bankshares Corporation

AUB

0.013%

Sprout Social, Inc.

SPT

0.012%

Spectrum Brands Holdings, Inc.

SPB

0.012%

U.S. Global Sea to Sky Cargo ETF

SEA

0.012%

The Carlyle Group Inc.

CG

0.012%

Franklin Resources, Inc.

BEN

0.012%

PureCycle Technologies, Inc.

PCT

0.011%

Old Republic International Corporation

ORI

0.011%

MFS Intermediate Income Trust

MIN

0.011%

Kronos Advanced Technologies Inc.

KNOS

0.011%

Bill.com Holdings, Inc.

BILL

0.011%

Ameriprise Financial, Inc.

AMP

0.011%

SPI Energy Co., Ltd.

SPI

0.01%

National HealthCare Corporation

NHC

0.01%

Vanguard Mid-Cap Value Index Fund

VOE

0.009%

Sunoco LP

SUN

0.009%

OncoCyte Corporation

OCX

0.009%

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

0.009%

ProShares Ultra MSCI Japan

EZJ

0.009%

TrustCo Bank Corp NY

TRST

0.008%

Salem Media Group, Inc.

SALM

0.008%

National Fuel Gas Company

NFG

0.008%

Harleysville Financial Corporation

HARL

0.008%

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

PDN

0.007%

Maximus, Inc.

MMS

0.007%

Gladstone Land Corporation

LAND

0.007%

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.007%

Genesco Inc.

GCO

0.006%

Flotek Industries, Inc.

FTK

0.006%

First Trust Global Wind Energy ETF

FAN

0.006%

Doximity, Inc.

DOCS

0.006%

BP Prudhoe Bay Royalty Trust

BPT

0.006%

First Trust Preferred Securities and Income ETF

FPE

0.005%

Eaton Vance Municipal Income Trust

EVN

0.005%

ConocoPhillips

COP

0.005%

Stratus Properties Inc.

STRS

0.003%

Cartesian Growth Corporation II

RENE

0.003%

Post Holdings, Inc.

POST

0.001%

AAR Corp.

AIR

0.001%