| A+ | Parnassus Core Equity Fund PRBLX | 65.66 | +3.33% | +7.70% | +22.44% | +93.66% |  |
| A+ | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX | 46.86 | +4.24% | +13.74% | +10.53% | +57.08% |  |
| A+ | T. Rowe Price GNMA Fund PRGMX | 8.23 | +0.12% | +0.66% | -1.78% | -7.73% |  |
| A+ | T. Rowe Price Health Sciences Fund PRHSX | 79.75 | +2.75% | +7.87% | +10.38% | +44.41% |  |
| A+ | T. Rowe Price High Yield Fund PRHYX | 6.04 | +0.69% | +3.46% | +5.17% | +20.95% |  |
| A+ | T. Rowe Price International Stock PRITX | 22.92 | +2.01% | +9.01% | +7.50% | +29.88% |  |
| A+ | T. Rowe Price New Horizons Fund I Class PRJIX | 57.52 | +4.18% | +10.23% | +16.63% | +47.83% |  |
| A+ | PRJQX | 51.02 | +4.20% | +16.04% | +24.04% | +98.66% |  |
| A+ | PRJZX | 50.44 | +4.23% | +16.12% | +23.99% | +98.34% |  |
| A+ | T. Rowe Price Emerging Markets Stock Fund PRMSX | 41.80 | +2.86% | +11.46% | +7.89% | +11.85% |  |
| A+ | Permanent Portfolio Class I PRPFX | 71.99 | +2.52% | +5.18% | +12.51% | +66.44% |  |
| A+ | PGIM Jennison MLP Fund Class Z PRPZX | 6.33 | +1.29% | +1.00% | +27.78% | +243.34% |  |
| A+ | T. Rowe Price Small-Cap Value Fund PRSVX | 55.94 | +5.06% | +10.08% | +18.62% | +49.83% |  |
| A+ | T. Rowe Price Tax-Free Income Fd PRTAX | 9.34 | -0.35% | +2.29% | +2.85% | +4.23% |  |
| A+ | California Tax-Free Bond Fd PRXCX | 10.70 | -0.23% | +2.22% | +1.93% | +2.09% |  |
| A+ | American Beacon SSI Alternative Income Fund Y Class PSCIX | 10.21 | +0.29% | +1.92% | +3.66% | +20.40% |  |
| A+ | PIMCO Fds Stockplus Cl A PSPAX | 12.03 | +3.23% | +8.32% | +23.53% | +112.26% |  |
| A+ | PIMCO Low Duration Fund PTLDX | 9.36 | +0.08% | +0.39% | -0.41% | -0.44% |  |
| A+ | PIMCO Funds Short Term Fund Institutional Shares PTSHX | 9.67 | +0.01% | +0.27% | +0.19% | +2.73% |  |
| A+ | Palm Valley Capital Fund Investor Class PVCMX | 12.64 | +0.72% | +1.12% | +3.54% | +17.82% |  |
| A+ | Pax Ellevate Global Women’s Leadership Fund PXWIX | 36.27 | +2.94% | +8.15% | +16.00% | +63.98% |  |
| A+ | College Retirement Equities Fund - CREF Growth Account QCGRIX | 612.53 | +4.26% | +12.28% | +25.96% | +143.76% |  |
| A+ | Federated Hermes MDT Small Cap Growth Fund Class C Shares QCSGX | 23.40 | +4.40% | +17.20% | +19.15% | +75.67% |  |
| A+ | Pear Tree Polaris Foreign Value Fund QFVIX | 27.69 | +2.91% | +12.01% | +20.70% | +91.46% |  |
| A+ | Invesco Global Allocation Fund QGRNX | 20.60 | +1.87% | +6.09% | +11.67% | +36.36% |  |
| A+ | AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A QUASX | 66.45 | +4.90% | +17.32% | +16.72% | +62.41% |  |
| A+ | Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs QUSIX | 18.91 | +2.27% | +9.06% | +18.17% | +69.59% |  |
| A | Altegris/AACA Opportunistic Real Estate Fund RAAAX | 10.15 | +3.19% | +9.89% | +1.34% | -14.57% |  |
| A+ | Virtus AllianzGI Technology Fund Class C RCGTX | 16.84 | +5.90% | +18.04% | +39.22% | +248.97% |  |
| A+ | American Funds Fundamental Invs R3 RFNCX | 93.45 | +3.12% | +8.65% | +19.25% | +99.90% |  |
| A+ | American Funds 2065 Target Date Retirement Fund RFVTX | 20.54 | +2.79% | +8.70% | +17.15% | +77.78% |  |
| A+ | American Funds The Growth Fund of America Class R-6 RGAGX | 89.23 | +4.02% | +13.62% | +26.09% | +152.55% |  |
| A | River Oak Discovery Fund RIVSX | 19.06 | +4.21% | +17.52% | +14.95% | +32.04% |  |
| A+ | American Funds American Balanced Fund Class R-6 RLBGX | 38.68 | +1.97% | +5.07% | +13.37% | +58.92% |  |
| A+ | Lazard US Equity Concentrated Portfolio RLUEX | 12.63 | +6.16% | +13.21% | +30.73% | +98.59% |  |
| A+ | RBC Microcap Value I RMVIX | 29.06 | +4.80% | +9.54% | +17.17% | +54.79% |  |
| A+ | American Funds New Perspective Fund Class R-6 RNPGX | 73.90 | +3.35% | +14.15% | +21.32% | +88.41% |  |
| A+ | American Funds New World Fund Class R-6 RNWGX | 95.27 | -0.25% | +1.25% | +7.01% | +47.46% |  |
| A+ | T. Rowe Price Target Retirement 2045 Fund RPTFX | 19.48 | +2.39% | +7.48% | +13.83% | +59.33% |  |
| A+ | T. Rowe Price Retirement Balanced Fund RRTIX | 14.26 | +1.18% | +3.84% | +7.45% | +27.63% |  |
| A+ | Victory High Yield Fund - Class Y RSYYX | 5.55 | +0.67% | +4.41% | +4.92% | +11.09% |  |
| B+ | RBC Ultra-Short Fixed Income Fund RUSIX | 10.06 | +0.05% | +0.30% | -0.03% | +3.35% |  |
| A | Rydex Basic Materials Fund Class H RYBAX | 78.07 | +4.03% | +5.72% | +17.11% | +72.59% |  |
| B | Rydex Health Care Inv RYHIX | 126.84 | +1.87% | +5.46% | +7.72% | +33.01% |  |
| A+ | Rydex NASDAQ-100 Fund Class H RYHOX | 84.34 | +4.46% | +13.15% | +32.09% | +161.39% |  |
| A | Rydex Internet Inv RYIIX | 179.53 | +4.19% | +15.68% | +15.19% | +122.68% |  |
| A+ | Royce International Premier Fund RYIPX | 16.27 | +2.60% | +5.00% | +7.22% | +6.63% |  |
| B | Rydex Leisure Fund Class Investor RYLIX | 104.10 | +2.01% | +11.44% | +4.05% | +43.61% |  |
| A+ | Rydex Technology Inv RYTIX | 259.15 | +4.78% | +15.60% | +27.33% | +154.79% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund Class H RYVYX | 694.30 | +8.91% | +27.56% | +72.69% | +519.02% |  |
| A+ | Touchstone Balanced Fund Class C SBACX | 31.00 | +1.88% | +5.23% | +12.65% | +52.50% |  |
| A+ | Victory INCORE Investment Grade Convertible Fund SBFCX | 18.56 | +1.83% | +4.62% | +9.17% | +36.89% |  |
| A+ | Federated Hermes Global Allocation Fund SBFIX | 22.64 | +1.89% | +6.77% | +10.32% | +37.72% |  |
| A+ | American Funds SMALLCAP World F1 SCWFX | 74.75 | +3.92% | +13.03% | +15.11% | +45.25% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SDVRX | 26.77 | +3.14% | +5.77% | +25.85% | +87.26% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SEMCX | 32.51 | +4.09% | +10.35% | +22.95% | +89.02% |  |
| A+ | Hartford Schroders Emerging Markets Equity Fund SEMVX | 21.75 | +2.85% | +13.73% | +12.23% | +38.93% |  |
| A+ | Allspring Growth Fund - Class A SGRAX | 29.22 | +4.38% | +12.29% | +18.41% | +106.16% |  |
| A+ | Allspring Growth Fund SGRKX | 43.09 | +4.21% | +12.05% | +18.16% | +104.68% |  |
| A | Catalyst Buffered Shield Fund Class A SHIEX | 10.88 | +1.18% | +3.72% | +8.62% | +29.38% |  |
| A+ | Western Asset Managed Municipals Fund SHMMX | 14.83 | -0.39% | +3.11% | +3.36% | +4.41% |  |
| A | SHSKX | 64.85 | +1.87% | +3.37% | +4.07% | +33.42% |  |
| A+ | SHYPX | 9.44 | +0.47% | +4.63% | +8.44% | +33.35% |  |
| A+ | Sit Balanced Fund SIBAX | 39.08 | +2.45% | +7.03% | +15.89% | +68.74% |  |
| A+ | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund SIMYX | 13.22 | +0.87% | +5.77% | +9.58% | +33.02% |  |
| A+ | ClearBridge Large Cap Value Fund Class A SINAX | 42.19 | +2.79% | +5.27% | +19.04% | +66.89% |  |
| A+ | SEI Tax Exempt Trust Intermediate-Term Municipal Fund SINYX | 11.14 | -0.28% | +1.82% | +1.27% | +3.77% |  |
| A+ | Guggenheim Core Bond Fund Class P SIUPX | 16.60 | +0.00% | +1.42% | +0.42% | -3.13% |  |
| A+ | SEI Institutional Managed Trust Large Cap Index Fund Class F SLGFX | 22.43 | +3.25% | +9.37% | +23.56% | +116.96% |  |
| A+ | Salient MLP & Energy Infrastructure Fund, Class A SMAPX | 10.45 | +1.78% | +3.33% | +25.38% | +226.72% |  |
| A | SMDVX | 18.57 | +3.17% | +8.76% | +17.66% | +55.71% |  |
| A+ | Western Asset Managed Municipals Fund Class C SMMCX | 14.85 | -0.45% | +2.94% | +2.77% | +2.74% |  |
| A+ | ALPS/Smith Short Duration Bond Investor SMRSX | 10.36 | +0.11% | +0.49% | +0.07% | +4.59% |  |
| A+ | Steward International Enhanced Index Fund - Class A SNTKX | 27.17 | +2.81% | +11.87% | +20.09% | +80.87% |  |
| A+ | SEI Institutional Investments Trust S&P 500 Index Fund Class A SPINX | 22.57 | +3.20% | +8.43% | +23.68% | +115.68% |  |
| A+ | Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A SSAGX | 9.93 | +0.01% | +0.09% | -0.13% | +1.03% |  |
| A+ | State Street Target Retirement 2040 Fund SSCQX | 16.58 | +2.14% | +8.46% | +15.22% | +61.72% |  |
| A+ | Sextant Growth Fund, Saturna Investment Trust SSGFX | 65.03 | +3.05% | +7.32% | +19.49% | +106.28% |  |
| A+ | State Street Equity 500 Index Fund SSSYX | 501.84 | +3.20% | +8.41% | +23.04% | +115.16% |  |
| A+ | Allspring Core Plus Bond Fund Class A STYAX | 11.42 | +0.00% | +1.48% | +1.20% | -2.63% |  |
| A+ | Smead Value Fund Class Y SVFYX | 82.66 | +3.34% | +10.07% | +31.73% | +126.20% |  |
| A+ | Schwab Large-Cap Growth SWLSX | 42.26 | +4.02% | +10.33% | +29.76% | +157.19% |  |
| A+ | Touchstone International Equity Fund Class A SWRLX | 19.65 | +2.23% | +9.20% | +16.40% | +70.41% |  |
| A+ | Schwab Target 2030 Index Fund Institutional Shares SWYEX | 17.64 | +1.94% | +6.52% | +12.76% | +47.84% |  |
| A+ | Transamerica US Growth A TADAX | 33.26 | +4.31% | +11.23% | +22.44% | +120.10% |  |
| A+ | Third Avenue Small-Cap Value Fund Insti Class TASCX | 20.63 | +4.71% | +6.09% | +12.29% | +46.23% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund TCELX | 14.05 | +1.98% | +9.98% | +11.39% | +11.06% |  |
| A+ | Teberg Fund TEBRX | 27.49 | +3.74% | +11.68% | +25.23% | +109.18% |  |
| A+ | Touchstone Mid Cap Growth Fund Class Y TEGYX | 46.16 | +4.47% | +12.74% | +15.40% | +76.68% |  |
| A+ | Templeton Growth Fd, Inc. Class A TEPLX | 31.06 | +1.70% | +6.36% | +10.70% | +46.21% |  |
| A+ | Touchstone Global ESG Equity Fund - Class A TEQAX | 30.41 | +3.11% | +9.16% | +15.50% | +68.12% |  |
| A+ | TCW Select Equities Fund Class N TGCNX | 26.30 | +5.09% | +11.62% | +26.58% | +141.73% |  |
| A+ | Thornburg International Equity Fund TGVIX | 33.20 | +1.43% | +8.02% | +11.38% | +51.60% |  |
| A+ | Thompson MidCap THPMX | 15.18 | +5.13% | +10.36% | +17.84% | +53.51% |  |
| A+ | Thornburg Investment Income Builder Fund Class C TIBCX | 31.66 | +1.36% | +6.25% | +18.39% | +97.42% |  |
| A+ | T. Rowe Price Large-Cap Value Fund I Class TILCX | 24.72 | +2.78% | +5.31% | +19.48% | +65.32% |  |
| A+ | TIAA-CREF Large Cap Growth Fund TILHX | 32.80 | +4.34% | +12.49% | +24.30% | +140.60% |  |
| A+ | TIAA-CREF Large Cap Growth Fund TIRTX | 32.55 | +4.33% | +12.52% | +23.81% | +139.54% |  |
| A+ | 1290 SmartBeta Equity Fund Class I TNBIX | 20.83 | +2.51% | +6.61% | +14.69% | +58.31% |  |
| A+ | Tortoise Energy Infrastructure TR Ins TORIX | 19.28 | +1.06% | +0.55% | +30.63% | +259.02% |  |