| A+ | Vanguard Short-Term Treasury Fund VFISX | 9.94 | -0.08% | +0.17% | -0.47% | -3.33% |  |
| A+ | Vanguard Quantitative Funds - Vanguard Growth and Income Fund VGIAX | 116.73 | +3.34% | +9.03% | +24.98% | +131.36% |  |
| A+ | Vanguard Emerging Markets Government Bond Index Fund VGIVX | 26.89 | +0.88% | +2.31% | +1.87% | +8.69% |  |
| A+ | Vanguard Real Estate Index Fund Admiral Shares VGSLX | 129.96 | +2.95% | +6.29% | +24.05% | +63.38% |  |
| A+ | VHCAX | 220.28 | +3.12% | +10.27% | +16.03% | +87.31% |  |
| A+ | Vanguard Global Equity Fund Investor Shares VHGEX | 42.23 | +3.57% | +11.37% | +17.98% | +76.68% |  |
| A+ | Vanguard Mid-Cap Index Fund Admiral Shares VIMAX | 361.15 | +3.67% | +10.07% | +22.40% | +88.15% |  |
| A | VLEOX | 61.83 | +3.83% | +11.95% | +10.89% | +31.71% |  |
| B | Villere Equity Fund VLEQX | 11.25 | +3.66% | +9.74% | +2.97% | +10.19% |  |
| A+ | Value Line Capital Appreciation Fund, Inc. Institutional Class VLIIX | 15.13 | +3.86% | +12.44% | +14.76% | +96.72% |  |
| A+ | Vanguard Short-Term Treasury Index Fund Admiral Shares VSBSX | 19.62 | -0.05% | +0.11% | -0.55% | +0.13% |  |
| A+ | JPMorgan Mid Cap Equity Fund Class I VSNGX | 67.17 | +3.89% | +10.97% | +21.13% | +79.66% |  |
| A+ | Vanguard Target Retirement Income Fund VTINX | 14.16 | +0.95% | +3.66% | +6.42% | +27.00% |  |
| A+ | Vanguard Total Intl Stock Idx Fund VTSNX | 157.09 | +2.04% | +10.93% | +16.80% | +58.82% |  |
| A+ | Vanguard Target Retirement 2060 Fund VTTSX | 60.19 | +2.54% | +8.86% | +17.61% | +71.17% |  |
| A+ | Vanguard Wellesley Income Fund VWIAX | 63.55 | +1.14% | +2.71% | +9.49% | +34.87% |  |
| A+ | Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs VWIUX | 13.72 | -0.29% | +1.29% | +0.18% | +1.67% |  |
| A+ | Vanguard Windsor II Fund Admiral Shares VWNAX | 88.18 | +2.94% | +7.40% | +22.69% | +91.90% |  |
| A+ | Wasatch Emerging Markets Select Fd Inv Cl WAESX | 18.12 | +4.26% | +14.80% | +15.12% | +61.87% |  |
| D | Seven Canyons World Innovators Fund Investor Class WAGTX | 11.97 | +3.56% | +8.96% | -4.83% | -26.34% |  |
| A+ | William Blair Emerging Mkts Growth N WBENX | 15.08 | +3.75% | +10.75% | +6.50% | +26.99% |  |
| A | TETON Convertible Securities Fund - Class AAA WESRX | 15.09 | +2.43% | +9.75% | +10.95% | +44.45% |  |
| A | William Blair Global Leaders N WGGNX | 11.94 | +4.20% | +9.03% | +16.63% | +59.71% |  |
| A+ | TETON Westwood Mighty Mites Fund Class C WMMCX | 13.15 | +5.42% | +11.67% | +10.58% | +18.83% |  |
| A+ | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class WTCOX | 10.39 | -0.18% | +1.63% | +1.64% | +5.52% |  |
| B | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. XALCX | 87.06 | +0.15% | +5.22% | +10.66% | +58.85% |  |
| A+ | AMG Yacktman Focused Fund YAFFX | 20.97 | +2.29% | +6.45% | +14.61% | +53.97% |  |
| A | Zacks Small-Cap Core Fund ZSCCX | 33.11 | +5.45% | +11.94% | +15.69% | +39.92% |  |
| A | Alpha Alternative Assets Fund AAACX | 6.43 | +1.10% | +1.33% | +6.96% | +16.12% |  |
| A+ | American Beacon Balanced Fund AABPX | 12.45 | +2.26% | +4.94% | +14.95% | +51.45% |  |
| A+ | American Beacon Large Cap Value Fund Investor Class AAGPX | 24.83 | +3.04% | +6.31% | +21.46% | +82.20% |  |
| A+ | American Beacon International Equity Fund Investor Class AAIPX | 18.87 | +1.09% | +8.57% | +20.62% | +89.34% |  |
| A+ | American Funds 2060 Target Date Retirement Fund AANTX | 20.81 | +2.70% | +9.04% | +17.46% | +74.33% |  |
| A+ | American Beacon The London Company Income Equity Fund Investor Class ABCVX | 23.47 | +2.22% | +6.34% | +14.58% | +59.74% |  |
| A+ | American Century High-Yield Municipal Fund Investor Class ABHYX | 8.70 | -0.12% | +4.43% | +5.50% | +7.83% |  |
| A+ | AB Discovery Value Fund ABYSX | 22.02 | +4.27% | +7.54% | +17.99% | +45.35% |  |
| A+ | American Century Core Plus Fd Investor Cl ACCNX | 9.32 | +0.21% | +1.32% | +1.24% | -3.65% |  |
| A+ | Invesco Equity and Income Fund Class A ACEIX | 11.25 | +2.01% | +4.76% | +16.08% | +55.25% |  |
| A+ | American Century International Value Fund Investor Class ACEVX | 10.99 | +1.21% | +11.11% | +21.08% | +98.01% |  |
| A | The RBB Fund Trust ACVT | 27.00 | +0.61% | +1.78% | +6.96% | +33.67% |  |
| A+ | American Century Diversified Bond Investor Class ADFIX | 9.29 | +0.00% | +0.69% | +0.34% | -3.78% |  |
| A+ | Azzad Ethical Fund ADJEX | 17.13 | +3.91% | +11.35% | +17.94% | +46.70% |  |
| B | North Square Advisory Research Small Cap Value Fund - Class I ADVGX | 14.64 | +4.43% | +8.21% | +24.75% | +60.91% |  |
| A+ | American Funds EuroPacific Growth Fund Class A AEPGX | 64.03 | +2.86% | +10.12% | +11.70% | +38.05% |  |
| A+ | Applied Finance Select Fund Investor Class AFVLX | 23.90 | +2.67% | +6.21% | +19.55% | +78.71% |  |
| A+ | American Funds Investment Co of America C AICCX | 66.19 | +2.81% | +6.94% | +19.99% | +104.98% |  |
| A+ | American Funds Investment Co of America Cl F-1 Shs AICFX | 66.97 | +2.84% | +7.15% | +20.66% | +110.55% |  |
| A+ | Horizon Active Income Fund - Advisor Class AIHAX | 8.23 | +0.58% | +2.22% | +3.21% | +3.86% |  |
| A+ | American Funds International Vantage Fund Class F-1 AIVEX | 19.97 | +1.93% | +7.20% | +8.94% | +34.77% |  |
| A+ | Alger Mid Cap Growth Institutional Fund Class I ALMRX | 29.44 | +5.94% | +25.23% | +33.42% | +217.13% |  |
| A+ | Afa Multi-Manager Credit Fund AMCLX | 9.28 | +0.00% | +1.13% | +3.91% | +41.41% |  |
| A+ | American Funds American Mutual Fund AMFCX | 60.86 | +2.04% | +4.30% | +16.52% | +77.65% |  |
| A+ | Virtus Convertible Fund Institutional ANNPX | 41.42 | +1.83% | +11.14% | +14.31% | +75.36% |  |
| A+ | Virtus Convertible Fund CL A ANZAX | 42.49 | +1.84% | +11.19% | +14.59% | +74.37% |  |
| A+ | American Century One Choice Portfolio: Aggressive Investor Class AOGIX | 18.21 | +2.24% | +7.19% | +12.87% | +50.30% |  |
| A+ | American Century Investments One Choice Portfolio: Very Aggressive Investor Class AOVIX | 22.28 | +2.95% | +9.01% | +15.19% | +62.04% |  |
| A+ | Artisan International Value Fund Institutional Class APHKX | 54.42 | +2.01% | +8.55% | +20.42% | +82.44% |  |
| A+ | AQR Managed Futures Strategy Fund AQMIX | 9.35 | +0.22% | +3.22% | +8.80% | +90.70% |  |
| A+ | Ariel Fund Investor ARGFX | 80.79 | +3.19% | +12.12% | +20.86% | +75.56% |  |
| A+ | One Choice 2060 Portfolio - Investor Class ARGVX | 17.50 | +2.59% | +7.41% | +13.26% | +55.29% |  |
| A+ | AMG River Road Focused Absolute Value Fund - Class N ARRFX | 14.18 | +2.21% | +6.22% | +14.78% | +47.93% |  |
| A | ATAC Rotation Fund ATACX | 40.29 | +2.38% | +4.69% | -4.00% | -14.68% |  |
| A+ | AQR Large Cap Defensive Style Fund AUEIX | 21.92 | +2.71% | +5.56% | +14.30% | +58.21% |  |
| A+ | American Century Ultra Fund AULDX | 112.03 | +4.34% | +12.55% | +28.33% | +147.99% |  |
| A+ | American Beacon Small Cap Value Fund Class R5 AVFIX | 25.50 | +5.18% | +8.72% | +16.21% | +43.60% |  |
| A+ | Brown Advisory Flexible Equity Fund Advisor Shs BAFAX | 44.70 | +3.09% | +6.94% | +20.33% | +95.57% |  |
| B+ | Baron Asset Fund Retail Class BARAX | 92.01 | +3.82% | +7.18% | +12.04% | +27.20% |  |
| A+ | iShares Developed Real Estate Idx Inv A BARDX | 8.54 | +3.33% | +10.22% | +24.28% | +61.84% |  |
| A+ | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs BAUAX | 29.82 | +4.89% | +8.91% | +17.09% | +47.00% |  |
| A+ | BBH Limited Duration Fund BBBMX | 10.52 | +0.01% | +0.56% | +0.73% | +5.22% |  |
| A+ | Brown Capital Management International Small Company Fund Investor Shares BCSVX | 27.05 | +3.55% | +12.26% | +14.72% | +45.88% |  |
| A+ | BlackRock Dynamic High Income Portfolio BDHIX | 8.97 | +1.53% | +6.24% | +12.34% | +42.01% |  |
| A+ | Bramshill Multi-Strategy Income Instl BDKNX | 6.64 | +0.25% | +2.93% | +4.14% | +16.72% |  |
| A+ | iShares MSCI Total International Index Fund - Class A BDOAX | 12.10 | +2.15% | +11.13% | +15.37% | +49.95% |  |
| A+ | BlackRock Advantage Small Cap Core Fund Institutional Shares BDSIX | 20.39 | +4.81% | +11.72% | +9.30% | +41.45% |  |
| A+ | Brandes Emerging Markets Value Fund Class I BEMIX | 11.34 | +2.39% | +10.00% | +17.19% | +79.91% |  |
| A+ | The Bond Fund of America, Class F-1 Shares BFAFX | 11.48 | +0.00% | +0.61% | -0.96% | -6.05% |  |
| A+ | BlackRock High Yield Instl BHYIX | 7.28 | +0.54% | +3.23% | +4.81% | +21.16% |  |
| A+ | Brown Advisory Global Leaders Fund - Investor BIALX | 30.19 | +2.83% | +7.66% | +13.31% | +57.55% |  |
| A+ | Brown Advisory Small-Cap Growth Fd Investor Shs BIASX | 22.49 | +3.29% | +13.65% | +12.37% | +32.41% |  |
| A+ | Baron International Growth Fund Institutional Shares BINIX | 33.33 | +2.85% | +9.64% | +12.83% | +36.92% |  |
| A+ | ProFunds Biotechnology UltraSector Fund Investor Class BIPIX | 47.34 | +3.29% | +13.20% | +13.98% | +60.98% |  |
| A+ | American Beacon Bridgeway Large Cap Growth Fund BLYAX | 36.58 | +4.26% | +13.13% | +27.17% | +145.13% |  |
| A+ | BlackRock Mid-Cap Growth Equity Portfolio BMGAX | 37.44 | +5.04% | +10.35% | +20.95% | +81.69% |  |
| A+ | Black Oak Emerging Technology Fund BOGSX | 8.52 | +6.06% | +21.91% | +32.59% | +116.75% |  |
| A+ | Boston Partners All Cap Value Fund Institutional Class BPAIX | 34.16 | +3.59% | +8.26% | +25.30% | +99.43% |  |
| A+ | Bridgeway Ultra- Small Company Market Fund BRSIX | 14.29 | +3.54% | +15.17% | +14.63% | +48.03% |  |
| A+ | Bitcoin Strategy ProFund Investor BTCFX | 29.07 | +0.85% | -0.33% | -25.03% | -10.31% |  |
| A+ | Buffalo Flexible Income Fund BUFBX | 21.50 | +1.72% | +7.65% | +25.43% | +102.74% |  |
| B+ | Buffalo High Yield Fund, Inc. BUFHX | 10.68 | +1.35% | +7.07% | +10.36% | +44.12% |  |
| A+ | Buffalo Early Stage Growth Fund BUFOX | 17.59 | +4.95% | +21.52% | +20.09% | +40.80% |  |
| A+ | Cboe Vest US Large Cap 10% Buffer Fund Class Investor Class BUMGX | 21.45 | +1.66% | +5.23% | +13.41% | +62.26% |  |
| A+ | Baron WealthBuilder Fund Retail Shares BWBFX | 21.94 | +3.70% | +15.50% | +22.91% | +87.70% |  |
| A+ | Calvert Conservative Allocation Fund CALCX | 18.69 | +1.23% | +4.25% | +6.37% | +25.53% |  |
| B+ | Calvert Small-Cap R6 CALRX | 36.09 | +4.42% | +10.98% | +16.45% | +30.78% |  |
| A+ | Calvert Balanced Fund CBAIX | 49.49 | +2.09% | +5.27% | +12.38% | +52.98% |  |
| A+ | Conestoga Small Cap CCALX | 73.89 | +5.49% | +17.61% | +22.08% | +49.69% |  |
| A+ | Columbia Dividend Income Fund CDDYX | 37.27 | +2.21% | +5.73% | +18.14% | +86.12% |  |
| A+ | Calvert International Responsible Idx I CDHIX | 36.84 | +2.11% | +10.80% | +15.80% | +55.83% |  |
| A+ | Cliffwater Enhanced Lending Fund CELFX | 11.06 | +0.42% | +2.56% | +10.87% | +81.93% |  |