| A+ | MZCIX | 10.01 | +0.66% | +2.51% | +1.33% | +6.27% |  |
| A+ | MZCSX | 10.03 | +0.47% | +2.29% | +1.19% | +5.19% |  |
| A+ | New Alternatives Fund- Class A NALFX | 73.41 | +4.51% | +12.63% | +4.10% | +20.73% |  |
| A+ | Neuberger Berman Genesis Fund Investor Class NBGNX | 64.08 | +4.48% | +15.12% | +16.77% | +32.90% |  |
| A+ | New Covenant Balanced Income Fd NCBIX | 23.91 | +1.27% | +3.96% | +7.02% | +27.89% |  |
| A+ | Needham Small Cap Growth Fund - Retail Class NESGX | 19.76 | +2.79% | +25.62% | +17.31% | +0.84% |  |
| A+ | Shelton Sustainable Equity Investor NEXTX | 34.97 | +5.27% | +18.99% | +14.87% | +32.88% |  |
| A+ | Northern High Yield Fixed Income Fund NHFIX | 6.18 | +0.52% | +2.97% | +4.83% | +21.01% |  |
| A+ | Northern Small Cap Value Fund NOSGX | 14.10 | +4.82% | +7.53% | +13.71% | +29.33% |  |
| A+ | Nuveen Real Asset Income Fund Class C NRICX | 22.52 | +1.95% | +5.95% | +13.08% | +45.20% |  |
| A+ | Nuveen Real Asset Income Fund NRIFX | 22.65 | +2.01% | +6.67% | +15.45% | +53.29% |  |
| A+ | NSCFX | 55.02 | +5.97% | +10.02% | +17.90% | +70.27% |  |
| A+ | Nationwide Geneva Small Cap Growth Fund NWKCX | 81.93 | +4.61% | +17.41% | +15.92% | +35.29% |  |
| A+ | Oakmark Global Select Fund Investor Class OAKWX | 25.75 | +2.61% | +7.60% | +16.36% | +45.39% |  |
| A+ | OBIOX | 24.42 | +4.40% | +8.62% | +2.47% | +22.62% |  |
| A+ | Invesco Oppenheimer International Gr R6 OIGIX | 36.06 | +2.99% | +9.20% | +11.64% | +24.86% |  |
| A+ | Optimum Large Cap Value Fund Class I OILVX | 20.48 | +2.47% | +5.66% | +19.20% | +78.52% |  |
| A+ | Optimum Small Cap Growth Fund Class I OISGX | 15.24 | +3.47% | +15.86% | +17.29% | +74.57% |  |
| A+ | PGIM Balanced Fund PABFX | 19.39 | +1.82% | +6.38% | +13.68% | +55.07% |  |
| A+ | T. Rowe Price Mid-Cap Growth Fund Advisor Class PAMCX | 96.55 | +3.17% | +9.30% | +13.27% | +41.56% |  |
| A+ | T. Rowe Price Small-Cap Stock Fund Advisor Class PASSX | 58.60 | +4.96% | +13.57% | +17.39% | +46.84% |  |
| A+ | Pax Sustainable Allocation Fund Investor Class PAXWX | 27.77 | +1.99% | +5.67% | +10.68% | +37.16% |  |
| A+ | PIMCO RealPath Blend 2030 Fund Class Institutional PBPNX | 14.52 | +1.86% | +6.85% | +13.25% | +38.65% |  |
| A+ | PIMCO RealPath Blend Income Fund Class Institutional PBRNX | 12.43 | +1.61% | +5.94% | +9.28% | +32.76% |  |
| A+ | PIMCO CommodityRealReturn Strategy Fund Class A PCRAX | 13.01 | +2.93% | +19.18% | +102.21% | +395.35% |  |
| A+ | PIMCO California Municipal Bond Fund Insti Class PCTIX | 10.65 | -0.47% | +2.24% | +1.84% | +2.06% |  |
| A+ | Putnam Diversified Income A PDINX | 5.09 | +1.55% | +4.95% | -2.04% | +1.25% |  |
| A+ | Putnam Emerging Markets Equity Fund PEMMX | 17.77 | +2.72% | +8.39% | +6.38% | +34.45% |  |
| A+ | Royce Pennsylvania Mutual Fd, Investment Class PENNX | 9.73 | +4.95% | +11.82% | +13.51% | +39.56% |  |
| A+ | Putnam Large Cap Value Fund Class A PEYAX | 38.72 | +2.79% | +7.02% | +21.49% | +102.21% |  |
| A+ | PFG Fidelity Institutional AM Equity Index Strategy Fund Class R PFFFX | 16.07 | +3.05% | +9.85% | +20.37% | +73.97% |  |
| A+ | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL PFORX | 9.93 | +0.32% | +1.52% | -0.17% | -1.49% |  |
| A+ | Parnassus Mid Cap Growth Fund PFPRX | 63.78 | +4.65% | +12.94% | +17.40% | +54.48% |  |
| A+ | Virtus Silvant Focused Growth Fund Instl PGFIX | 89.20 | +4.40% | +12.64% | +28.03% | +165.94% |  |
| A+ | Voya Large-Cap Growth Fund - I PLCIX | 68.98 | +4.26% | +11.25% | +28.26% | +154.10% |  |
| A+ | Principal LargeCap S&P 500 Index Fund PLFMX | 32.33 | +3.09% | +8.29% | +22.33% | +109.58% |  |
| A+ | Pacific Funds Floating Rate Income - Class I PLFRX | 9.44 | +0.03% | +1.61% | +2.99% | +12.58% |  |
| A+ | Pacific Funds Core Income - Advisor Class PLIDX | 9.86 | -0.05% | +0.97% | +1.35% | +1.68% |  |
| A+ | PIMCO Total Return II Fund PMBIX | 8.48 | -0.14% | +0.39% | -1.02% | -5.78% |  |
| A+ | PIMCO RAE US Small Fund Class INSTL PMJIX | 11.76 | +3.93% | +8.91% | +20.98% | +86.41% |  |
| A+ | PRIMECAP Odyssey Aggressive Growth Fund POAGX | 52.03 | +3.80% | +13.77% | +10.95% | +68.27% |  |
| A+ | PRIMECAP Odyssey Stock Fund POSKX | 39.05 | +3.69% | +11.27% | +23.71% | +101.72% |  |
| A+ | American Funds Preservation Portfolio Class F-1 PPVFX | 9.59 | -0.09% | +0.01% | -1.24% | -1.87% |  |
| A+ | PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl PQTIX | 10.07 | +0.70% | +6.14% | +29.70% | +109.34% |  |
| A+ | T. Rowe Price Equity Income Fd PRFDX | 37.70 | +2.57% | +4.99% | +20.05% | +72.27% |  |
| A+ | T. Rowe Price Global Technology Fund PRGTX | 25.70 | +5.51% | +19.91% | +32.85% | +216.82% |  |
| A+ | T. Rowe Price Communications & Technology Fund Investor Class PRMTX | 178.88 | +4.41% | +10.78% | +17.61% | +101.62% |  |
| A+ | T. Rowe Price Corporate Income PRPIX | 8.22 | -0.20% | +0.55% | -0.50% | -1.16% |  |
| A+ | T. Rowe Price Science and Technology Fund PRSCX | 62.40 | +4.46% | +15.00% | +20.74% | +138.69% |  |
| A+ | PGIM Jennison Utility Fund Class A PRUAX | 16.24 | +4.38% | +6.15% | +20.79% | +130.95% |  |
| A+ | T. Rowe Price Growth Stock Fund I Class PRUFX | 121.42 | +4.52% | +12.56% | +23.52% | +118.46% |  |
| A+ | PRWAX | 84.81 | +3.42% | +10.44% | +19.85% | +111.23% |  |
| A+ | T. Rowe Price Short Term Bond Fund PRWBX | 4.65 | +0.00% | +0.31% | -0.10% | +0.60% |  |
| A+ | Palmer Square Opportunistic Income Fund PSOIX | 17.86 | +0.34% | +4.35% | +9.15% | +54.17% |  |
| A+ | Trust for Professional Managers - Performance Trust Strategic Bond Fund PTIAX | 19.95 | -0.41% | +1.90% | +1.76% | +0.29% |  |
| A+ | PIMCO StocksPLUS Absolute Return Fund Class A PTOAX | 13.42 | +3.19% | +9.37% | +22.59% | +105.31% |  |
| A+ | Pax ESG Beta Quality Fund Individual Investor Class PXWGX | 25.75 | +3.35% | +8.97% | +21.45% | +87.22% |  |
| A+ | Payden Equity Income Fund Adviser Cl PYVAX | 17.41 | +2.28% | +5.98% | +20.41% | +92.24% |  |
| A+ | Payden Equity Income Fund PYVLX | 17.47 | +2.48% | +5.97% | +20.61% | +94.19% |  |
| A+ | AQR Large Cap Defensive Style Fund Class R6 QUERX | 21.88 | +2.72% | +5.80% | +14.28% | +58.97% |  |
| A+ | American Funds 2050 Target Date Retirement Fund RBHEX | 23.65 | +2.58% | +8.56% | +16.19% | +70.04% |  |
| A+ | T. Rowe Price U.S. Large-Cap Core Fund RCLIX | 45.64 | +2.96% | +6.45% | +19.36% | +92.84% |  |
| A+ | American Funds The Growth Fund of America Class R-2 RGABX | 78.88 | +4.11% | +13.71% | +25.47% | +141.41% |  |
| A+ | Royce International Premier Fund Investment Cl RIPNX | 13.38 | +2.41% | +5.11% | +7.52% | +5.48% |  |
| A+ | American Funds Capital Income Builder RIRGX | 78.80 | +1.78% | +6.07% | +16.09% | +63.36% |  |
| A+ | American Funds New Perspective R3 RNPCX | 71.11 | +2.63% | +9.58% | +44.30% | +504.01% |  |
| A+ | T. Rowe Price Global Industrials RPGIX | 23.66 | +3.77% | +10.11% | +14.07% | +64.37% |  |
| A+ | T. Rowe Price Dynamic Credit RPIDX | 8.94 | +0.04% | +3.13% | +5.87% | +21.69% |  |
| A+ | T. Rowe Price Retirement 2010 Fund Class R RRTAX | 16.30 | +1.25% | +4.37% | +8.13% | +30.11% |  |
| A+ | T. Rowe Price Retirement 2040 Fund Class R RRTDX | 33.83 | +2.58% | +7.67% | +14.53% | +59.14% |  |
| A+ | Royce Small-Cap Special Equity Fund RSEFX | 15.48 | +3.21% | +5.55% | +9.28% | +20.64% |  |
| A+ | Royce Small-Cap Value Fund - Service Class RYVFX | 10.83 | +4.80% | +7.38% | +8.78% | +29.79% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund RYVLX | 694.53 | +8.90% | +27.57% | +72.89% | +518.34% |  |
| A+ | Segall Bryant & Hamill Small Cap Value Fund Retail Class SBRVX | 16.17 | +5.34% | +10.25% | +11.93% | +25.29% |  |
| A+ | Sands Capital Global Growth Fund Institutional Shares SCMGX | 34.63 | +4.58% | +14.09% | +20.52% | +95.39% |  |
| A+ | Steward Select Bond Fund - Class A SEAKX | 22.90 | -0.42% | -0.29% | -1.71% | -6.45% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Fund SFDYX | 32.53 | +4.22% | +10.53% | +22.82% | +90.86% |  |
| A+ | Schwab Fundamental US Lg Company Index Fund Insti Shs SFLNX | 31.23 | +2.69% | +6.33% | +22.32% | +96.71% |  |
| A+ | DWS Large Cap Focus Growth Fund - Class A SGGAX | 92.63 | +4.12% | +10.24% | +23.51% | +121.82% |  |
| A+ | First Eagle Gold Fund Class A SGGDX | 47.41 | +3.24% | -0.25% | -5.91% | +17.17% |  |
| A+ | Steward Global Equity Income Fund I SGISX | 38.74 | +2.71% | +10.15% | +20.08% | +70.16% |  |
| A+ | Touchstone Large Cap Focused Fund Class Y SICWX | 81.33 | +3.23% | +8.81% | +23.62% | +120.37% |  |
| A+ | AMG GW&K Small Cap Value Fund SKSEX | 31.25 | +5.56% | +8.57% | +16.68% | +35.80% |  |
| A+ | DWS Latin America Equity A SLANX | 34.53 | +1.38% | +11.30% | +29.24% | +106.92% |  |
| A+ | Columbia Select Large Cap Value Fund SLVIX | 40.46 | +2.75% | +5.43% | +18.16% | +70.04% |  |
| A+ | Columbia Contrarian Core Fund SMGIX | 40.41 | +3.21% | +8.13% | +20.72% | +108.53% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class A SMTAX | 24.35 | +2.45% | +8.35% | +15.16% | +59.66% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class R6 SMTYX | 24.65 | +2.44% | +8.62% | +15.19% | +60.69% |  |
| A+ | Smead Value Fund SMVLX | 82.43 | +3.37% | +10.16% | +31.55% | +123.54% |  |
| A+ | Virtus Ceredex Mid-Cap Value Equity Fund I SMVTX | 12.93 | +3.77% | +6.11% | +17.98% | +66.19% |  |
| A+ | Shelton S&P 500 Index Investor SPFIX | 83.89 | +3.18% | +8.19% | +22.46% | +111.60% |  |
| A+ | PGIM Jennison Focused Growth Fund Class Z SPFZX | 34.93 | +5.44% | +18.78% | +31.48% | +181.47% |  |
| A+ | Invesco S&P 500 Index Y SPIDX | 71.77 | +3.23% | +8.41% | +22.84% | +113.59% |  |
| A+ | American Beacon Stephens Small Cap growth Fund Y Class SPWYX | 16.42 | +3.43% | +13.67% | +18.13% | +75.61% |  |
| A+ | American Beacon Stephens Mid Cap Growth Fd Inv Cl STMGX | 34.69 | +3.51% | +13.33% | +15.37% | +68.54% |  |
| A+ | Spectrum Low Volatility Fund Investor Class SVARX | 24.57 | +0.33% | +3.03% | +4.46% | +14.60% |  |
| A+ | Smead Value Fund - Class I1 SVFFX | 82.48 | +3.34% | +10.10% | +31.68% | +124.85% |  |
| A+ | Schwab Core Equity Fund SWANX | 25.53 | +3.08% | +7.14% | +22.18% | +105.17% |  |
| A+ | Schwab Capital Trust - Schwab International Index Fund SWISX | 28.29 | +1.63% | +10.32% | +16.67% | +60.66% |  |
| A+ | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit SWTSX | 16.15 | +6.30% | +19.01% | +36.51% | +184.28% |  |