| A+ | Lazard International Equity Select Open Shs LZESX | 12.77 | +1.84% | +10.77% | +13.04% | +45.81% |  |
| A+ | MFS Aggressive Growth Allocation Fund MAAGX | 33.42 | +0.96% | +8.69% | +14.19% | +61.08% |  |
| A+ | MAI Managed Volatility Fund Institutional Shs MAIPX | 16.30 | +0.57% | +5.89% | +13.88% | +68.86% |  |
| A+ | Martin Currie Emerging Markets Fund Class I MCEIX | 15.65 | +1.47% | +13.45% | +6.14% | +18.94% |  |
| A+ | Martin Currie Emerging Markets Fund Class IS MCEMX | 15.71 | +1.47% | +13.22% | +5.91% | +18.26% |  |
| A+ | AMG Montrusco Bolton Large Cap Growth Fund Class N MCGFX | 14.13 | +1.82% | +9.93% | +21.27% | +106.26% |  |
| A+ | Manning & Napier Disciplined Value Series Class S MDFSX | 8.21 | +1.39% | +6.03% | +16.93% | +74.20% |  |
| A+ | iShares Russell 2000 Small-Cap Index Fund MDSKX | 26.85 | +3.26% | +14.06% | +7.24% | +29.65% |  |
| A+ | The Merger Fund - Class A MERFX | 18.20 | +0.23% | +2.75% | +3.67% | +18.84% |  |
| A+ | American Funds Mortgage F1 MFAEX | 8.91 | +0.00% | +0.19% | -1.00% | -6.61% |  |
| A+ | Matthews India Fund Institutional Class MIDNX | 25.39 | +2.76% | +15.06% | +26.31% | +131.74% |  |
| A+ | Matthews India Fund MINDX | 24.76 | +2.70% | +14.96% | +25.68% | +128.21% |  |
| A+ | MFS International Intrinsic Value I MINIX | 48.82 | +1.23% | +6.83% | +6.99% | +23.13% |  |
| A+ | MIOPX | 31.90 | +3.72% | +19.03% | +6.68% | +44.19% |  |
| A+ | MFS Moderate Allocation Fund Class C MMACX | 20.40 | +0.73% | +5.58% | +9.11% | +34.95% |  |
| B+ | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L MSFLX | 33.25 | +0.89% | +5.68% | +11.80% | +37.40% |  |
| A+ | Meridian Small Cap Growth Fund A Class MSGAX | 12.38 | +2.91% | +16.97% | +9.97% | +16.32% |  |
| A | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN MTUL | 38.23 | -4.06% | +3.24% | +11.72% | +491.72% |  |
| B+ | Northern Funds - Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB | 101.22 | +0.03% | -0.20% | -0.87% | -4.54% |  |
| A+ | Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) MUTHX | 26.82 | +1.00% | +6.70% | +16.66% | +63.81% |  |
| A+ | New Covenant Income Fd NCICX | 21.37 | +0.19% | +0.90% | -1.06% | -3.98% |  |
| B+ | Nicholas II Fund Class I NCTWX | 33.37 | +2.34% | +9.02% | +13.66% | +58.38% |  |
| A+ | Needham Growth Fund- Retail Class NEEGX | 62.31 | +2.94% | +19.54% | +26.70% | +78.90% |  |
| A+ | Natixis Funds Trust II Oakmark Fund NEFOX | 31.94 | +2.79% | +8.96% | +26.34% | +101.45% |  |
| A+ | American Funds New World F2 NFFFX | 93.78 | +1.59% | +11.75% | +15.55% | +61.66% |  |
| A+ | Nuveen Floating Rate Income Fund Class R6 NFRFX | 18.09 | +0.54% | +6.08% | +10.07% | +37.81% |  |
| A+ | Nuveen High Yield Municipal Bond Fund Class I NHMRX | 14.27 | -0.23% | +8.07% | +9.85% | +11.67% |  |
| A+ | Neuberger Berman Long Short Instl NLSIX | 20.07 | +1.11% | +3.20% | +7.34% | +39.74% |  |
| A+ | Nicholas Limited Edition Fund NNLEX | 24.72 | +3.55% | +13.95% | +14.92% | +36.46% |  |
| A+ | NPSFX | 16.15 | +1.07% | +6.74% | +6.57% | +28.98% |  |
| A+ | Nuveen Real Asset Income Fund Class A NRIAX | 22.48 | +0.69% | +6.82% | +14.15% | +51.79% |  |
| B | NexPoint Real Estate Strategies Fund NRSZX | 14.15 | +0.12% | +1.64% | +16.51% | +25.48% |  |
| A+ | Columbia Select Large Cap Equity Fund NSEPX | 23.48 | +1.09% | +8.70% | +19.68% | +111.35% |  |
| A+ | Nationwide Geneva Small Cap Growth Fund Class A NWHZX | 74.71 | +3.46% | +18.11% | +13.57% | +31.40% |  |
| A+ | Nuveen Flexible Income Fund Class A NWQAX | 19.55 | +1.64% | +5.18% | +5.20% | +22.30% |  |
| A+ | Nationwide Mid Cap Market Index Fund NWXQX | 17.23 | +2.90% | +11.68% | +17.67% | +67.46% |  |
| A+ | Oakmark Global Fund Investor Class OAKGX | 37.29 | +1.75% | +11.21% | +17.08% | +58.80% |  |
| A+ | Oakmark International Fund Investor Class OAKIX | 31.25 | +1.94% | +10.72% | +18.72% | +69.10% |  |
| A+ | Oakmark Fund Investor Class OAKMX | 166.56 | +2.69% | +8.43% | +25.78% | +102.95% |  |
| A+ | JPMorgan SMID Cap Equity Fund ODMCX | 10.75 | +2.08% | +10.26% | +12.14% | +31.24% |  |
| A+ | Optimum Small-Mid Cap Value Fund OISVX | 14.56 | +2.79% | +9.62% | +17.98% | +40.86% |  |
| A+ | JPMorgan Large Cap Growth A OLGAX | 88.93 | +2.08% | +14.24% | +26.15% | +152.71% |  |
| A | OnTrack Core Fund Advisor Class Shares OTRGX | 54.41 | +0.27% | +4.42% | +5.85% | +16.60% |  |
| A+ | PGIM Balanced Fund- Class C PABCX | 19.24 | +0.61% | +6.48% | +10.96% | +47.04% |  |
| A+ | T. Rowe Price Capital Appreciation Fund Advisor Class PACLX | 37.34 | +1.49% | +4.39% | +12.97% | +59.80% |  |
| A+ | T. Rowe Price Retirement 2055 Fund Advisor Class PAROX | 22.55 | +0.89% | +9.06% | +14.22% | +66.68% |  |
| A+ | Pioneer AMT-Free Municipal Fund Class Y PBYMX | 12.36 | -0.52% | +2.45% | +0.42% | -2.92% |  |
| A | PIMCO Climate Bond Fund PCEIX | 9.09 | +0.48% | +1.19% | -0.40% | -3.52% |  |
| A+ | PIMCO StocksPLUS Small Fund Class A PCKAX | 7.81 | +3.45% | +15.06% | +7.60% | +32.67% |  |
| A+ | PIMCO CommoditiesPLUS Strategy Fund PCLIX | 6.93 | +1.23% | +14.64% | +63.85% | +300.92% |  |
| A+ | PDEZX | 19.96 | +4.63% | +19.16% | +13.12% | +78.76% |  |
| A+ | T. Rowe Price Dividend Growth Fund PDGIX | 84.94 | +1.18% | +5.77% | +13.85% | +68.71% |  |
| A+ | Principal Diversified Select Real Asset Fund PDSYX | 27.27 | +0.61% | +4.51% | +12.05% | +42.82% |  |
| A+ | PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R PFFSX | 15.60 | +1.23% | +10.38% | +22.21% | +111.11% |  |
| A+ | PFG JP Morgan Tactical Aggressive Strategy Fund PFSEX | 16.05 | +1.31% | +9.77% | +14.98% | +65.34% |  |
| B+ | Pax Global Environmental Markets Fund PGINX | 25.89 | +3.20% | +10.04% | +14.26% | +37.65% |  |
| A+ | Polen Global Growth Fund PGIRX | 26.93 | +2.40% | +12.56% | +15.79% | +68.32% |  |
| B | PGIM Jennison Global Infrastructure Fund Class Z PGJZX | 18.39 | +1.10% | +5.35% | +12.70% | +73.78% |  |
| A+ | PGOYX | 84.30 | +0.81% | +6.70% | +32.42% | +317.25% |  |
| A+ | JPMorgan Small Cap Growth Fund A PGSGX | 18.53 | +4.47% | +20.11% | +2.87% | +20.65% |  |
| A+ | PIMCO Fds, High Yield Municipal Bond Fund Insti Class PHMIX | 8.37 | -0.38% | +4.63% | +5.74% | +7.75% |  |
| B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A PIPAX | 8.31 | +0.87% | +7.61% | +18.69% | +114.91% |  |
| A+ | PGIM Jennison Growth Fund Class Z PJFZX | 78.43 | +2.33% | +14.99% | +23.68% | +143.97% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund PMVQX | 26.94 | +1.83% | +7.90% | +26.35% | +91.12% |  |
| A+ | PNAIX | 84.40 | +1.54% | +11.73% | +18.24% | +108.84% |  |
| A+ | PIMCO New York Municipal Bond Class A PNYAX | 10.64 | -0.24% | +2.50% | +1.73% | +0.31% |  |
| A+ | PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl PNYIX | 10.64 | -0.32% | +2.55% | +1.95% | +1.00% |  |
| A+ | PIMCO Income Fund PONAX | 10.87 | +0.51% | +3.49% | +3.00% | +13.22% |  |
| A+ | T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX | 21.03 | +0.50% | +4.77% | +5.67% | +25.96% |  |
| A+ | PIMCO RealPath Blend 2050 Fund Institutional Class PPQZX | 18.57 | +0.84% | +9.91% | +16.30% | +67.47% |  |
| A+ | Virtus NFJ Mid Cap Value Fund Class A PQNAX | 26.61 | +2.26% | +8.40% | +19.83% | +46.23% |  |
| A+ | T. Rowe Price New Income Fund PRCIX | 8.04 | +0.24% | +0.54% | -1.55% | -7.38% |  |
| A+ | T. Rowe Price U.S. Equity Research Fund PRCOX | 65.86 | +1.05% | +8.11% | +20.29% | +113.95% |  |
| A+ | T. Rowe Price Equity Index 500 Fund PREIX | 174.67 | +1.10% | +8.49% | +19.92% | +108.94% |  |
| A+ | T. Rowe Price European Stock PRESX | 26.59 | +1.74% | +12.97% | +17.12% | +64.80% |  |
| A+ | T. Rowe Price Floating Rate Fund, Inc. PRFRX | 9.26 | +0.35% | +2.18% | +2.91% | +13.67% |  |
| A+ | T. Rowe Price Tax-Free Short Intermediate PRFSX | 5.55 | -0.06% | +0.38% | -0.38% | +1.24% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund PRLAX | 22.16 | -0.45% | +9.13% | +16.68% | +78.15% |  |
| A+ | Putnam Short Duration Bond R6 PRREX | 10.03 | +0.21% | +0.84% | +0.22% | +2.83% |  |
| A+ | PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX | 27.26 | +0.12% | +7.34% | +30.65% | +86.10% |  |
| A | Short-Term Treasury Portfolio Class I PRTBX | 67.20 | -0.03% | -0.21% | -1.22% | +1.83% |  |
| A+ | T. Rowe Price New Income Fund I Class PRXEX | 8.04 | +0.12% | +0.54% | -0.95% | -5.06% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PSIFX | 50.09 | +1.13% | +9.11% | +20.46% | +112.31% |  |
| A+ | PIMCO StockPlus Long Duration Fd Insti Clas PSLDX | 18.00 | +3.77% | +20.25% | +47.35% | +130.68% |  |
| A+ | PGIM Total Return Bond Fund -Class R6 PTRQX | 12.16 | +0.35% | +0.37% | -1.08% | -0.12% |  |
| A+ | PIMCO Total Return Fund Institutional Class PTTRX | 8.79 | +0.04% | +0.10% | -0.36% | -2.07% |  |
| A+ | PIMCO RealPath Blend 2045 Fund Class Institutional PVQNX | 18.06 | +0.79% | +9.73% | +15.36% | +63.13% |  |
| A+ | Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class PXINX | 12.48 | +0.82% | +10.61% | +13.51% | +40.46% |  |
| A+ | Payden Strategic Income Fund, Investor Class PYSGX | 9.75 | +0.52% | +2.14% | +2.64% | +9.97% |  |
| A+ | PGIM Global Total Return Fund Class Z PZTRX | 5.38 | +0.71% | +3.24% | -0.35% | -7.74% |  |
| A+ | Federated Hermes MDT Small Cap Core Fund Institutional Class QISCX | 30.06 | +3.06% | +16.83% | +22.62% | +90.04% |  |
| A+ | AQR Large Cap Momentum Style Fund Class R6 QMORX | 24.93 | +1.84% | +11.59% | +23.32% | +140.16% |  |
| A+ | FPA Queens Road Small Cap Value Inv QRSVX | 44.53 | +3.03% | +9.43% | +13.70% | +32.58% |  |
| A | Altegris/AACA Opportunistic Real Estate Fund I RAAIX | 10.22 | +1.34% | +11.64% | -0.55% | -14.98% |  |
| A+ | American Funds AMCAP R5 RAFFX | 48.02 | +1.87% | +9.75% | +17.00% | +93.58% |  |
| B | Rock Oak Core Growth Fund RCKSX | 21.41 | +0.85% | +11.47% | +5.00% | +41.58% |  |
| A+ | American Century Real Estate Fund Investor Class REACX | 26.35 | +0.30% | +6.00% | +23.03% | +64.30% |  |
| A+ | American Funds Europacific Growth R5E RERHX | 63.40 | +1.72% | +11.55% | +11.02% | +39.62% |  |
| A+ | American Funds 2040 Target Date Retirement Fund Class R-6 RFGTX | 23.74 | +0.91% | +8.91% | +14.19% | +66.35% |  |
| D- | Regentis Biomaterials Ltd. RGNT | 0.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |