| B+ | Calvert Equity I CEYIX | 98.60 | +2.85% | +5.02% | +17.89% | +64.77% |  |
| A+ | Calvert Conservative Allocation Fund CFAIX | 19.00 | +1.13% | +4.45% | +7.79% | +30.55% |  |
| A+ | Commerce Funds The Missouri Tax-Free Bond Fund CFMOX | 18.63 | -0.32% | +0.52% | -0.32% | +1.26% |  |
| A+ | Calvert US Large Cap Growth Rspnb Idx A CGJAX | 74.96 | +3.79% | +10.57% | +24.34% | +126.14% |  |
| A+ | Cullen International High Dividend Fund Retail Class CIHDX | 12.89 | +1.42% | +8.39% | +20.80% | +83.60% |  |
| A+ | Champlain Mid Cap Fund Advisor Class CIPMX | 23.34 | +4.27% | +12.94% | +22.26% | +59.59% |  |
| A+ | Causeway International Value Fund Class Institutional CIVIX | 23.76 | +1.82% | +9.21% | +20.02% | +106.08% |  |
| A+ | Clifford Capital Partners Fund Investor Class CLFFX | 22.13 | +2.61% | +3.97% | +10.63% | +47.58% |  |
| A+ | Calvert Moderate Allocation Fund CMAAX | 23.83 | +1.81% | +6.26% | +10.20% | +37.02% |  |
| A+ | Van Eck CM Commodity Index Fd Cl A CMCAX | 68.40 | +0.09% | +9.27% | +42.60% | +174.21% |  |
| D | ProFunds Consumer Goods UltraSector Fund CNPSX | 63.27 | +4.65% | +17.27% | +28.90% | +66.58% |  |
| B | Commonwealth Real Estate Securities Fund CNREX | 23.72 | +3.66% | +9.38% | +23.12% | +79.60% |  |
| A+ | BlackRock Credit Strategies Fund CREDX | 8.41 | +0.65% | +2.00% | -0.44% | -1.47% |  |
| B | CornerCap Small-Cap Value Fund CSCVX | 15.10 | +4.48% | +7.39% | +13.81% | +35.46% |  |
| A+ | Columbia Seligman Global Technology Fund Institutional Class CSGZX | 97.72 | +4.61% | +16.50% | +36.47% | +194.45% |  |
| A+ | Cohen & Steers Global Realty Shares Fund CSSPX | 55.33 | +2.94% | +6.92% | +18.27% | +46.77% |  |
| A+ | Cohen & Steers Global Infrastructure A CSUAX | 24.30 | +2.30% | +5.20% | +15.33% | +73.84% |  |
| A+ | Columbia International Div Inc A CSVAX | 22.06 | +2.07% | +10.06% | +17.57% | +51.87% |  |
| B+ | Calvert Small-Cap Fund CSVIX | 36.04 | +4.47% | +10.97% | +16.73% | +30.39% |  |
| A+ | Calvert US Large Cap Core Responsible Index Fund Class C CSXCX | 51.63 | +3.41% | +10.13% | +22.12% | +102.85% |  |
| A+ | Calvert Emerging Markets Equity Fund Class A CVMAX | 21.65 | +2.83% | +11.68% | +8.28% | +32.09% |  |
| A+ | Calamos Market Neutral Fund Class A CVSIX | 15.83 | +0.45% | +1.95% | +4.22% | +22.88% |  |
| A+ | American Funds Capital World Growth and Income Fund Class A CWGIX | 75.20 | +2.55% | +8.58% | +16.96% | +68.43% |  |
| A+ | DFA CA Intermediate-Term Muni Bd I DCIBX | 10.41 | -0.20% | +0.14% | -0.69% | +3.51% |  |
| C | Dunham Monthly Distribution Fund Class C DCMDX | 17.62 | +0.23% | +1.17% | +2.34% | +8.01% |  |
| A+ | DF Dent Small Cap Growth Fund DFDSX | 24.29 | +4.32% | +14.11% | +18.31% | +39.02% |  |
| A+ | DFA Emerging Markets Portfolio I DFEMX | 35.83 | +2.28% | +11.74% | +18.48% | +62.28% |  |
| A+ | DFA U.S. Core Equity 1 Portfolio DFEOX | 48.49 | +3.19% | +9.16% | +23.29% | +106.02% |  |
| A+ | DFA Emerging Markets Value Portfolio DFEVX | 36.50 | +1.69% | +11.51% | +26.22% | +99.16% |  |
| A+ | DFA US Sustainability Core 1 DFSIX | 51.30 | +3.34% | +9.37% | +22.11% | +102.68% |  |
| A+ | BNY Mellon Smallcap Stock Index Fund DISIX | 25.12 | +5.60% | +12.09% | +16.16% | +39.36% |  |
| A+ | DoubleLine Emerging Markets Local Currency Bond Fund DLELX | 9.56 | +0.45% | +3.24% | +1.92% | +14.43% |  |
| A+ | DoubleLine Core Fixed Income Fund Class N DLFNX | 9.39 | -0.11% | +1.38% | -0.38% | -7.88% |  |
| A+ | Dodge & Cox International Stock Fund DODFX | 65.10 | +1.33% | +8.21% | +21.56% | +93.45% |  |
| A+ | Dodge & Cox Income Fund - Class I DODIX | 12.97 | +0.16% | +1.40% | +1.12% | +0.98% |  |
| A+ | Dodge & Cox Stock Fund DOXGX | 278.89 | +0.28% | -1.41% | +0.85% | +80.42% |  |
| A+ | Dimensional 2060 Target Dt Rtr Inc Instl DRILX | 22.62 | +2.67% | +9.00% | +20.26% | +87.18% |  |
| A+ | BNY Mellon Institutional S&P 500 Stock Index Fund Class I DSPIX | 57.86 | +3.24% | +8.42% | +23.03% | +114.83% |  |
| A+ | U.S. High Relative Profitability Portfolio Institutional Class DURPX | 27.11 | +2.89% | +6.37% | +16.81% | +91.19% |  |
| A+ | American Funds Developing World Growth and Income Fund - Class F-1 DWGFX | 13.59 | +2.50% | +8.96% | +14.27% | +62.78% |  |
| A | Emerald Insights Fund, Investor Class EFCNX | 24.56 | +4.03% | +18.30% | +32.96% | +202.36% |  |
| A+ | Edgewood Growth Fund EGFFX | 42.52 | +5.15% | +15.53% | +26.16% | +98.72% |  |
| A+ | Eaton Vance Income Fund of Boston R6 EIBRX | 5.30 | +0.34% | +2.38% | +4.08% | +15.38% |  |
| A+ | Allspring Special Global Small Cap Fund EKGIX | 40.47 | +3.45% | +9.58% | +9.08% | +7.44% |  |
| A+ | Allspring Precious Metals Fund Administrator Class EKWDX | 117.42 | +3.98% | -1.35% | -7.68% | +21.83% |  |
| D | Lazard Emerging Markets Strategic Equity Portfolio Open Shares EMBOX | 10.85 | +2.01% | +11.23% | +10.23% | +17.55% |  |
| A | Ashmore Emerging Markets Active Equity Fund - Institutional Class EMQIX | 9.83 | +2.65% | +12.64% | +9.61% | +22.18% |  |
| A+ | Eventide Gilead Fund Institutional Class ETILX | 61.07 | +5.83% | +17.16% | +28.37% | +91.80% |  |
| A+ | Eaton Vance MD Municipal Income A ETMDX | 8.30 | -0.25% | +2.00% | +1.87% | +4.52% |  |
| A+ | Allspring Utility and Telecommunications Fund Administrator Class EVUDX | 20.93 | +4.98% | +3.81% | +15.32% | +88.73% |  |
| A+ | Manning & Napier Core Bond Series Class S EXCRX | 9.37 | -0.33% | +0.49% | -1.91% | -8.12% |  |
| A+ | Eaton Vance Short Duration Muni Opps A EXMAX | 9.96 | -0.06% | +1.35% | +1.15% | +4.20% |  |
| A+ | Fidelity Advisor Asset Manager 70% Fund Class I FAAIX | 31.24 | +2.13% | +7.64% | +14.56% | +56.60% |  |
| A+ | American Funds 2010 Target Date Retirement Fd Cl F-1 FAATX | 12.73 | +1.08% | +3.75% | +8.51% | +33.49% |  |
| A+ | Fidelity Blue Chip Value FBCVX | 24.88 | +2.23% | +5.70% | +18.90% | +66.90% |  |
| A+ | Fidelity Advisor Asset Manager 70% Fund Class C FCASX | 30.97 | +2.12% | +7.34% | +13.81% | +51.91% |  |
| A+ | Fidelity Corporate Bond Fund FCBFX | 10.82 | -0.14% | +0.33% | -0.78% | -3.89% |  |
| B+ | Fidelity Small Cap Growth Fund FCCGX | 25.24 | +4.22% | +15.18% | +15.84% | +80.35% |  |
| A+ | Fidelity Growth Strategies Fund FDEGX | 78.36 | +4.41% | +11.48% | +21.71% | +112.99% |  |
| A+ | Fidelity Disciplined Equity Fund FDEQX | 77.62 | +3.89% | +8.76% | +23.09% | +118.55% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDFAX | 84.48 | +2.64% | +4.03% | +18.78% | +57.50% |  |
| A+ | Fidelity Freedom Index 2060 Fund - Investor Class FDKLX | 21.25 | +2.59% | +9.44% | +17.84% | +71.48% |  |
| A+ | First Eagle Gold Fund FEGIX | 49.17 | +3.13% | -0.29% | -5.85% | +17.68% |  |
| A | The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12 FEMACX | 935.78 | -0.25% | -2.34% | +2.24% | -2.70% |  |
| A+ | Fidelity Advisor Emerging Asia Fund Class C FERCX | 52.49 | +5.43% | +20.20% | +0.91% | +7.41% |  |
| A+ | Fidelity Equity Dividend Income Fund Class K FETKX | 30.06 | +2.78% | +6.38% | +22.54% | +72.22% |  |
| A+ | Fidelity Asset Manager 85% Fund FEYIX | 30.67 | +2.60% | +8.84% | +17.32% | +71.01% |  |
| A+ | Fidelity Global Commodity Stock Fund FFGCX | 21.06 | +2.54% | +8.74% | +36.68% | +171.66% |  |
| A+ | Salient Global Real Estate Investor Class FFIRX | 10.39 | +2.95% | +7.52% | +17.36% | +36.66% |  |
| A+ | Fidelity Freedom Index 2045 Instl Prem FFOLX | 30.41 | +2.46% | +9.20% | +17.45% | +71.05% |  |
| A+ | Fidelity Government Income Fund FGOVX | 9.27 | -0.17% | -0.68% | -1.88% | -11.79% |  |
| A+ | Franklin Growth Allocation Fund Class R FGTRX | 21.53 | +2.47% | +6.22% | +13.00% | +53.17% |  |
| A+ | Fidelity Freedom Blend 2035 Fund FHASX | 13.47 | +2.23% | +7.86% | +15.32% | +54.18% |  |
| A+ | Fidelity Freedom Blend 2025 Fund FHAUX | 12.28 | +1.73% | +6.57% | +11.06% | +34.57% |  |
| A+ | Fidelity Freedom Blend 2020 Fund FHAVX | 11.72 | +1.56% | +5.69% | +9.64% | +32.00% |  |
| A+ | Fidelity China Region FHKCX | 53.16 | +4.08% | +17.22% | +4.57% | +9.66% |  |
| A+ | Fidelity China Region Fund FHKIX | 52.75 | +4.04% | +17.14% | +4.50% | +10.14% |  |
| A+ | Fidelity Health Savings Fund Class K FHLKX | 11.02 | +1.17% | +3.74% | +6.32% | +26.38% |  |
| A | Fidelity Health Savings Index Fund FHSNX | 10.89 | +1.11% | +4.03% | +6.71% | +27.70% |  |
| A+ | Fidelity Advisor International Small Cap Fund Class A FIASX | 36.74 | +1.37% | +8.82% | +16.21% | +58.68% |  |
| A+ | Fidelity Select Financial Services FIDSX | 16.41 | +3.81% | +6.86% | +28.47% | +123.47% |  |
| A+ | Fidelity Founders Fund FIFNX | 26.84 | +4.17% | +10.86% | +26.09% | +153.38% |  |
| A+ | Fidelity Freedom Index Income Fund - Investor Class FIKFX | 12.44 | +0.73% | +2.28% | +4.41% | +18.16% |  |
| A+ | Franklin International Growth Fund Class R6 FILRX | 18.69 | +3.43% | +9.09% | +3.97% | +15.95% |  |
| A+ | Fidelity Minnesota Municipal Income Fund FIMIX | 11.13 | -0.20% | +1.32% | +0.65% | +3.55% |  |
| D | Fidelity Municipal Income 2025 Fund FIMSX | 10.05 | -0.04% | +0.58% | +0.24% | +1.80% |  |
| A+ | Fidelity Inflation-Protected Bond Index Fund FIPDX | 9.41 | +0.30% | +2.27% | +5.06% | +7.28% |  |
| A+ | Fidelity Freedom Index 2050 Fund - Investor Class FIPFX | 30.50 | +2.52% | +9.36% | +18.54% | +73.27% |  |
| A | Fidelity Managed Retirement Income Fund FIRMX | 59.10 | +0.87% | +3.53% | +5.61% | +18.54% |  |
| A+ | Fidelity U.S. Sustainability Index Fund FITLX | 29.41 | +3.35% | +8.32% | +22.99% | +109.28% |  |
| B+ | Fidelity International Capital Appreciation Fund FIVFX | 29.73 | +3.19% | +9.55% | +11.39% | +38.04% |  |
| A+ | Fidelity Limited Term Bond Fund FJRLX | 11.65 | +0.01% | +0.56% | +0.42% | +2.66% |  |
| A+ | Fidelity Large Cap Stock Fund FLCSX | 64.49 | +2.73% | +7.53% | +22.76% | +134.20% |  |
| A+ | Fidelity Leveraged Company Stock Fund FLVCX | 45.71 | +3.60% | +14.90% | +25.45% | +133.70% |  |
| A+ | Fidelity Magellan FMAGX | 16.17 | +4.10% | +7.87% | +21.08% | +100.70% |  |
| A+ | Federated Hermes Mid Cap Index Fund FMCLX | 16.29 | +4.45% | +10.90% | +19.36% | +74.25% |  |
| A+ | Fidelity Advisor Materials Fund Class C FMFCX | 87.99 | +3.48% | +6.34% | +20.34% | +62.39% |  |
| B+ | FMI International Fund Institutional Class FMIYX | 38.98 | +2.01% | +6.92% | +11.36% | +54.43% |  |
| A+ | Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund FMSDX | 15.73 | +1.79% | +5.79% | +14.38% | +57.13% |  |
| A+ | Fidelity Natural Resources Fund FNARX | 50.78 | +1.22% | +4.80% | +33.76% | +274.42% |  |