| 1 | GULF COAST INDUSTRIAL DEV | N/A | 3.49% | 0 |
| 2 | APPLING COUNTY GA DEVELOM | N/A | 2.99% | 0 |
| 3 | DISTRICT OF COLUMBIA | N/A | 2.99% | 0 |
| 4 | FEDERAL HOME LOAN MORTGAG | N/A | 2.99% | 0 |
| 5 | NEW YORK CITY TRANSITIONA | N/A | 2.99% | 0 |
| 6 | PENNSYLVANIA ECONOMIC DEV | N/A | 2.05% | 0 |
| 7 | TENDER OPTION BOND TRUST | N/A | 2.00% | 0 |
| 8 | CITY OF NEW YORK | N/A | 1.99% | 0 |
| 9 | WISCONSIN HEALTH AND EDUC | N/A | 1.72% | 0 |
| 10 | SCHOOL BOARD OF MIAMI-DAD | N/A | 1.53% | 0 |
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| 11 | CALIFORNIA MUNICIPAL FINA | N/A | 1.52% | 0 |
| 12 | CLEVELAND COUNTY EDUCATIO | N/A | 1.51% | 0 |
| 13 | FRANKLIN, OHIO (COUNTY OF | N/A | 1.50% | 0 |
| 14 | IDAHO HEALTH FACILITIES A | N/A | 1.50% | 0 |
| 15 | SOUTH CAROLINA PUBLIC SER | N/A | 1.50% | 0 |
| 16 | LOWER COLORADO RIVER AUTH | N/A | 1.22% | 0 |
| 17 | NEW JERSEY ECONOMIC DEVEL | N/A | 1.21% | 0 |
| 18 | YAVAPAI COUNTY ARIZONA IN | N/A | 1.18% | 0 |
| 19 | HEALTH AND EDUCATIONAL FA | N/A | 1.17% | 0 |
| 20 | ATLANTA GEORGIA DEVELOPME | N/A | 1.15% | 0 |
| 21 | CHICAGO, ILLINOIS (CITY O | N/A | 1.04% | 0 |
| 22 | ALLEN OHIO (COUNTY OF) | N/A | 1.02% | 0 |
| 23 | DALLAS COUNTY UTILITY AND | N/A | 1.02% | 0 |
| 24 | MOUNT VERNON ILL | N/A | 1.02% | 0 |
| 25 | PORT AUTHORITY OF NEW YOR | N/A | 1.01% | 0 |
| 26 | AUSTIN, TEXAS (CITY OF) | N/A | 1.00% | 0 |
| 27 | HEALTH, EDUCATIONAL AND H | N/A | 1.00% | 0 |
| 28 | TENDER OPTION BOND TRUST | N/A | 1.00% | 0 |
| 29 | TENDER OPTION BOND TRUST | N/A | 1.00% | 0 |
| 30 | OKLAHOMA COUNTY FINANCE A | N/A | 0.98% | 0 |
| 31 | SEATTLE WASHINGTON MUSEUM | N/A | 0.87% | 0 |
| 32 | MONTGOMERY, OHIO (COUNTY | N/A | 0.86% | 0 |
| 33 | ROCK ISLAND - MILAN SCHOO | N/A | 0.86% | 0 |
| 34 | KALAMAZOO PUBLIC SCHOOLS | N/A | 0.85% | 0 |
| 35 | MEDFORD OREGON (CITY OF) | N/A | 0.82% | 0 |
| 36 | BEACON CITY SCHOOL DISTRI | N/A | 0.77% | 0 |
| 37 | COOK COUNTY SCHOOL DISTRI | N/A | 0.77% | 0 |
| 38 | LOUISIANA STATE UNIVERSIT | N/A | 0.77% | 0 |
| 39 | MEM Matthews Emerging Markets Equity Active ETF | $27.23
-5.5% | 0.77% | 0 |
| 40 | STATE OF ILLINOIS | N/A | 0.77% | 0 |
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| 41 | KANE COUNTY ILLINOIS SCHO | N/A | 0.76% | 0 |
| 42 | FAYETTE COUNTY SCHOOL DIS | N/A | 0.75% | 0 |
| 43 | NORTH SUMTER COUNTY UTILI | N/A | 0.73% | 0 |
| 44 | LIN Linde | $437.96
-6.3% | 0.67% | 0 |
| 45 | ILLINOIS FINANCE AUTHORIT | N/A | 0.61% | 0 |
| 46 | PHILADELPHIA AUTHORITY FO | N/A | 0.61% | 0 |
| 47 | SAN ANTONIO INDEPENDENT S | N/A | 0.60% | 0 |
| 48 | CHAMPAIGN COLES ET AL COU | N/A | 0.57% | 0 |
| 49 | KANSAS STATE DEVELOPMENT | N/A | 0.57% | 0 |
| 50 | MISSISSIPPI HOSPITAL EQUI | N/A | 0.57% | 0 |
| 51 | TURNPIKE AUTHORITY OF KEN | N/A | 0.56% | 0 |
| 52 | CITY OF BURLESON TX | N/A | 0.55% | 0 |
| 53 | CONNECTICUT HEALTH AND ED | N/A | 0.51% | 0 |
| 54 | ILLINOIS FINANCE AUTHORIT | N/A | 0.51% | 0 |
| 55 | ILLINOIS FINANCE AUTHORIT | N/A | 0.51% | 0 |
| 56 | INDIANA FINANCE AUTHORITY | N/A | 0.51% | 0 |
| 57 | LEE COUNTY INDUSTRIAL DEV | N/A | 0.51% | 0 |
| 58 | SCHOOL BOARD OF MIAMI-DAD | N/A | 0.51% | 0 |
| 59 | THE CITY OF ST. LOUIS MIS | N/A | 0.51% | 0 |
| 60 | UPTON COUNTY TEXAS | N/A | 0.51% | 0 |
| 61 | BOONE COUNTY SCHOOL DISTR | N/A | 0.50% | 0 |
| 62 | DAYTON TEX INDPT SCH DIST | N/A | 0.50% | 0 |
| 63 | MEDFORD OREGON (CITY OF) | N/A | 0.50% | 0 |
| 64 | SOUTH WASHINGTON COUNTY I | N/A | 0.50% | 0 |
| 65 | TULSA PUBLIC FACILITIES A | N/A | 0.50% | 0 |
| 66 | WISCONSIN HEALTH AND EDUC | N/A | 0.47% | 0 |
| 67 | PEO Adams Natural Resources Fund | $19.55
-9.3% | 0.46% | 0 |
| 68 | ALLEN OHIO (COUNTY OF) | N/A | 0.46% | 0 |
| 69 | FLORIDA (STATE OF) | N/A | 0.46% | 0 |
| 70 | FYI PROPERTIES | N/A | 0.46% | 0 |
| 71 | PUBLIC FINANCE AUTHORITY | N/A | 0.46% | 0 |
| 72 | JACKSONVILLE, FLORIDA (CI | N/A | 0.45% | 0 |
| 73 | OKLAHOMA COUNTY FINANCE A | N/A | 0.42% | 0 |
| 74 | SARASOTA, FLORIDA (COUNTY | N/A | 0.42% | 0 |
| 75 | CAPE CORAL, FLORIDA (CITY | N/A | 0.41% | 0 |
| 76 | CHEROKEE COUNTY BOARD OF | N/A | 0.41% | 0 |
| 77 | FAIRFAX COUNTY VIRGINIA I | N/A | 0.41% | 0 |
| 78 | HARRIS COUNTY CULTURAL ED | N/A | 0.41% | 0 |
| 79 | ELP Companhia Paranaense de Energia - COPEL | $7.28
-5.6% | 0.40% | 0 |
| 80 | KANSAS CITY, MISSOURI (CI | N/A | 0.40% | 0 |
| 81 | NEBRASKA INVESTMENT FINAN | N/A | 0.40% | 0 |
| 82 | PHILADELPHIA AUTHORITY FO | N/A | 0.40% | 0 |
| 83 | WISCONSIN (STATE OF) | N/A | 0.40% | 0 |
| 84 | ALLEGHENY COUNTY HOSPITAL | N/A | 0.36% | 0 |
| 85 | CLARK COUNTY SCHOOL DISTR | N/A | 0.36% | 0 |
| 86 | INDIANA HEALTH FACILITY F | N/A | 0.36% | 0 |
| 87 | JACKSONVILLE, FLORIDA (CI | N/A | 0.36% | 0 |
| 88 | NEW YORK CITY TRANSITIONA | N/A | 0.36% | 0 |
| 89 | PENNSYLVANIA HOUSING FINA | N/A | 0.36% | 0 |
| 90 | PENNSYLVANIA TURNPIKE COM | N/A | 0.36% | 0 |
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| 91 | WAGONER COUNTY INDEPENDEN | N/A | 0.36% | 0 |
| 92 | WEST VIRGINIA WATER DEVEL | N/A | 0.36% | 0 |
| 93 | SALEM HOSPITAL FACILITY A | N/A | 0.35% | 0 |
| 94 | WES Western Midstream Partners | $37.06
-7.8% | 0.35% | 0 |
| 95 | CLARK COUNTY SCHOOL DISTR | N/A | 0.31% | 0 |
| 96 | GREATER ORLANDO AVIATION | N/A | 0.31% | 0 |
| 97 | INDIANA FINANCE AUTHORITY | N/A | 0.31% | 0 |
| 98 | MIAMI-DADE, FLORIDA (COUN | N/A | 0.31% | 0 |
| 99 | MISSOURI HIGHWAYS AND TRA | N/A | 0.31% | 0 |
| 100 | NORTH GRATIOT INTERCEPTOR | N/A | 0.31% | 0 |
