| A+ | JPMorgan U.S. Equity Fund JMUEX | 28.46 | +2.62% | +7.81% | +21.07% | +104.59% |  |
| A+ | Janus Henderson Mid Cap Value Fund JMVCX | 15.79 | +5.47% | +8.51% | +25.73% | +100.76% |  |
| A+ | Janus Henderson Global Select Fund JORFX | 21.16 | +7.58% | +21.39% | +46.45% | +248.77% |  |
| A+ | Janus Henderson Global Select Fund - T Shares JORNX | 21.13 | +2.80% | +9.09% | +17.77% | +90.17% |  |
| A+ | Janus Henderson Research Fund JRACX | 84.99 | +2.39% | +8.97% | +20.40% | +152.53% |  |
| A+ | Janus Henderson Research Fund Class R JRARX | 95.77 | +2.41% | +9.00% | +20.16% | +153.16% |  |
| A+ | Janus Henderson U.S. Managed Volatility Fund Class A JRSAX | 13.24 | +4.06% | +8.10% | +24.11% | +160.63% |  |
| A | Jacob Small Cap Growth Fund Investor Class Shares JSCGX | 28.54 | +7.20% | +35.37% | +21.41% | +78.78% |  |
| A+ | Janus Henderson Short Duration Flexible Bond Fund JSHSX | 2.90 | +0.00% | +0.75% | -1.12% | +5.71% |  |
| A+ | Jackson Square SMID-Cap Growth Fund JSMTX | 19.20 | +4.14% | +19.31% | +11.26% | +12.20% |  |
| A+ | Jackson Square SMID-Cap Growth Fund JSMVX | 18.68 | +4.08% | +19.09% | +10.80% | +10.25% |  |
| B | JSOAX | 11.43 | +0.06% | +0.26% | +0.28% | +4.82% |  |
| A+ | Janus Henderson Small-Mid Cap Value Fund - T Shares JSVTX | 16.19 | +4.15% | +7.30% | +10.51% | +31.15% |  |
| A+ | JPMorgan U.S. Equity Fund Class R2 JUEZX | 27.76 | +2.55% | +8.05% | +21.15% | +100.16% |  |
| A+ | JPMorgan Value Advantage Fund Class C JVACX | 39.33 | +3.18% | +6.15% | +22.45% | +79.24% |  |
| A+ | KMKNX | 77.81 | +2.26% | +14.83% | +24.87% | +323.84% |  |
| A+ | KMKYX | 79.26 | +2.25% | +14.88% | +25.43% | +328.75% |  |
| D | Real Estate Select Trust Inc. Fund Class U KRSOX | 23.62 | +0.60% | +3.16% | +7.71% | -4.13% |  |
| A+ | ClearBridge Mid Cap Growth Fund LBGIX | 48.88 | +4.84% | +15.55% | +27.88% | +116.62% |  |
| A+ | Invesco Diversified Dividend Y LCEYX | 19.76 | +3.43% | +4.84% | +18.46% | +72.10% |  |
| A+ | Lazard Emerging Markets Equity Advantage Portfolio Open Shares LEAOX | 15.25 | +1.87% | +11.98% | +13.33% | +56.90% |  |
| A+ | Lazard US Equity Concentrated Portfolio LEVIX | 11.83 | +7.21% | +16.61% | +29.25% | +106.43% |  |
| A+ | Loomis Sayles Growth Fund LGRRX | 30.81 | +4.18% | +10.45% | +22.42% | +138.33% |  |
| A+ | LKCM Balanced Fund LKBAX | 29.86 | +1.81% | +5.12% | +10.35% | +43.83% |  |
| A+ | Lord Abbett Short Duration Income I LLDYX | 3.89 | +0.44% | +0.88% | +0.70% | +2.05% |  |
| A+ | Loomis Sayles Funds - Bond Fund Retail Class (Trust I) LSBRX | 12.16 | +0.79% | +2.68% | +3.61% | +11.04% |  |
| A+ | Loomis Sayles Small Cap Growth Fund LSSIX | 30.22 | -2.93% | +2.26% | +12.92% | +56.58% |  |
| A+ | American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs LTXFX | 15.68 | -0.27% | +1.02% | +0.38% | +4.85% |  |
| B | LSV Global Managed Volatility Fund LVAFX | 11.72 | +1.40% | +5.99% | +15.71% | +72.94% |  |
| A+ | Lazard US Small-Mid Cap Equity Portfolio Open Shares LZCOX | 10.00 | +3.53% | +11.46% | +11.68% | +29.95% |  |
| A+ | MFS Growth Allocation Fund - Class A MAGWX | 26.97 | +2.07% | +7.37% | +12.99% | +50.33% |  |
| A+ | Matthews Asia Innovators Fund MATFX | 17.45 | +4.31% | +16.46% | +0.82% | +16.16% |  |
| B+ | BlackRock High Yield Municipal Fund MAYHX | 9.23 | -0.51% | +5.29% | +7.84% | +11.87% |  |
| A+ | Matthews China Dividend Fund Investor Class MCDFX | 15.15 | +2.41% | +7.75% | +2.54% | -8.44% |  |
| A+ | Matthews China Fund MCHFX | 18.05 | +4.90% | +14.68% | +0.07% | -29.48% |  |
| A+ | Matthews China Small Companies Fund MCSMX | 12.14 | +3.84% | +13.14% | +7.31% | -8.67% |  |
| A+ | BlackRock Emerging Markets Fund, Inc. MDDCX | 27.73 | +2.70% | +13.80% | +14.32% | +46.78% |  |
| A+ | MFS Value Fund Class I MEIIX | 52.82 | +2.53% | +6.53% | +18.03% | +73.81% |  |
| A+ | Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I MELIX | 16.83 | +5.42% | +14.17% | +14.09% | +45.44% |  |
| A+ | Meridian Contrarian Fund MFCAX | 42.09 | +3.01% | +9.58% | +20.57% | +86.37% |  |
| A+ | AMG GW&K ESG Bond Fund MGFIX | 22.19 | +0.42% | +1.63% | +0.88% | -0.60% |  |
| A+ | Marsico Growth Fund MGRIX | 29.44 | +4.77% | +15.95% | +23.57% | +119.86% |  |
| A+ | AMG Veritas Asia Pacific Fund Class N MGSEX | 81.25 | +3.20% | +12.94% | +7.68% | +22.07% |  |
| A+ | Invesco Main Street Fund Class Y MIGYX | 66.56 | +2.80% | +7.25% | +21.34% | +105.40% |  |
| A+ | Matthews Asia Innovators Institutional MITEX | 17.75 | +4.27% | +16.44% | -0.02% | +14.34% |  |
| A+ | BlackRock Equity Dividend K MKDVX | 21.14 | +2.41% | +7.06% | +17.98% | +67.90% |  |
| A+ | Victory Integrity Discovery Fund MMEYX | 52.31 | +4.09% | +9.89% | +14.47% | +39.63% |  |
| A+ | Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I MNHIX | 27.14 | +2.39% | +7.18% | +13.26% | +53.65% |  |
| A+ | Manning & Napier Fd, Inc. High Yield Bond Series MNHYX | 9.92 | +0.87% | +4.46% | +9.14% | +35.17% |  |
| A+ | Meridian Growth Fund MRAGX | 32.51 | +3.50% | +14.88% | +15.07% | +25.64% |  |
| A+ | Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I MSEQX | 78.03 | +8.73% | +20.76% | +25.00% | +141.47% |  |
| B+ | MSIF Global Franchise Class A MSFBX | 33.71 | +2.22% | +6.29% | +14.65% | +46.83% |  |
| A+ | Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I MSIQX | 11.99 | +1.78% | +12.63% | +11.10% | +52.71% |  |
| A+ | MFS Municipal Limited Maturity Fund A MTLFX | 8.11 | -0.13% | +0.89% | +0.38% | +4.16% |  |
| A+ | MFS Mid Cap Value Fund - Class A MVCAX | 32.02 | +3.85% | +6.87% | +23.76% | +75.82% |  |
| A+ | Nuveen High Yield Income Fund Class I NCOIX | 17.99 | +1.38% | +6.00% | +7.99% | +24.64% |  |
| A+ | Nuveen Equity Long/Short Fund Class A NELAX | 64.16 | +2.91% | +5.01% | +19.76% | +102.88% |  |
| A+ | Neuberger Berman Large Cap Growth Inv NGUAX | 33.68 | +3.69% | +11.47% | +25.85% | +126.36% |  |
| A+ | New Jersey Tax-Free Bond Fund NJTFX | 11.32 | -0.37% | +2.46% | +2.16% | +4.44% |  |
| B+ | Nicholas II Fund NNTWX | 32.17 | +3.30% | +9.49% | +15.06% | +59.08% |  |
| A+ | Northern Funds Income Equity Fund NOIEX | 19.08 | +2.45% | +8.08% | +19.55% | +100.31% |  |
| A+ | Nuveen Flexible Income Fund NQWFX | 19.77 | +1.70% | +5.30% | +5.77% | +22.74% |  |
| A+ | Nuveen Real Asset Income Fund Class I NRIIX | 22.50 | +2.21% | +7.64% | +15.37% | +54.83% |  |
| A+ | NSCCX | 39.95 | +6.08% | +12.03% | +17.25% | +67.51% |  |
| A+ | Allspring Small Company Growth Admin NVSCX | 32.77 | +5.42% | +19.97% | +18.89% | +66.30% |  |
| A+ | Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class NWJFX | 121.41 | +3.95% | +11.84% | +20.81% | +102.86% |  |
| B+ | Nationwide WCM Focused Small Cap Fund Class R6 NWKEX | 29.85 | +3.84% | +9.85% | +2.80% | -2.87% |  |
| A+ | Nuveen Flexible Income Fund Class I NWQIX | 19.65 | +1.81% | +5.24% | +5.77% | +23.08% |  |
| A+ | Oakmark Equity And Income Fund Investor Class OAKBX | 38.31 | +2.38% | +6.48% | +15.05% | +52.39% |  |
| A+ | Oakmark Select Fund Investor Class OAKLX | 85.44 | +3.80% | +8.61% | +21.29% | +86.85% |  |
| A+ | Oakmark International R6 OAZIX | 31.47 | +0.01% | +4.90% | +11.16% | +11.29% |  |
| A+ | Invesco Gold & Special Minerals R6 OGMIX | 51.88 | +2.25% | -1.95% | +3.75% | +40.95% |  |
| A+ | JPMorgan Equity Income Fund Class R6 OIEJX | 26.37 | +2.72% | +5.95% | +20.17% | +83.57% |  |
| A+ | Invesco Main Street Fund OMGNX | 64.18 | +2.85% | +7.24% | +21.00% | +102.76% |  |
| A+ | Invesco Short Term Municipal A ORSTX | 3.73 | +0.00% | +0.10% | +0.02% | +1.23% |  |
| A+ | T. Rowe Price Small-Cap Stock Fund OTCFX | 60.06 | +4.52% | +14.60% | +17.24% | +50.84% |  |
| A+ | Invesco Discovery Large Cap R OTCNX | 84.57 | +4.29% | +11.11% | +27.99% | +158.39% |  |
| A+ | OTCRX | 14.37 | +0.99% | +4.67% | +8.50% | +27.01% |  |
| A+ | Old Westbury Large Cap Strategies OWLSX | 22.86 | +2.87% | +9.58% | +20.44% | +91.63% |  |
| A+ | PGIM Balanced Fund- Class R PALRX | 19.23 | +1.83% | +6.48% | +12.24% | +50.43% |  |
| A+ | T. Rowe Price Retirement 2020 Fund PARBX | 20.29 | +1.26% | +5.52% | +9.06% | +36.28% |  |
| A+ | T. Rowe Price Retirement 2025 Fund Advisor Class PARJX | 18.16 | +1.49% | +6.12% | +10.56% | +42.64% |  |
| A+ | T. Rowe Price Small-Cap Value Fund PASVX | 55.73 | +4.91% | +11.21% | +18.18% | +49.08% |  |
| A+ | T. Rowe Price Value Fund Advisor Class PAVLX | 47.50 | +3.27% | +7.60% | +18.56% | +78.53% |  |
| A+ | PAWAX | 81.11 | +4.22% | +13.76% | +23.37% | +131.90% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PDSIX | 50.47 | +2.76% | +9.07% | +22.27% | +117.29% |  |
| A+ | PIMCO International Bond Fund (U.S. Dollar-Hedged) PFBPX | 9.92 | +0.31% | +1.29% | -0.42% | -2.33% |  |
| A+ | PFG JP Morgan Tactical Moderate Strategy Fund PFJDX | 12.45 | +1.53% | +6.01% | +9.98% | +35.20% |  |
| A+ | PFG MFS Aggressive Growth Strategy Fund PFSMX | 10.20 | +2.99% | +10.14% | +17.04% | +55.96% |  |
| A+ | American Funds Global Growth Portfolio Class F-1 PGGFX | 27.08 | +3.13% | +12.48% | +16.37% | +75.94% |  |
| A+ | Polen Capital Global Growth Fund- Institutional Class PGIIX | 28.51 | +3.44% | +11.27% | +17.37% | +73.27% |  |
| A+ | Virtus Duff & Phelps Global Infrastructure Fund PGUAX | 15.66 | +2.66% | +5.28% | +12.91% | +70.70% |  |
| B+ | PGIM Jennison Mid-Cap Growth R6 PJGQX | 23.58 | +2.07% | +8.28% | +18.74% | +33.70% |  |
| A+ | PGIM Quant Solutions International Equity Fund- Class Z PJIZX | 9.91 | +1.90% | +11.50% | +21.43% | +101.81% |  |
| B+ | Virtus KAR Small-Cap Core Fund Class I PKSFX | 56.63 | +4.50% | +13.44% | +14.72% | +58.51% |  |
| A+ | Plumb Balanced Fund PLBBX | 40.34 | +3.59% | +10.53% | +12.66% | +68.01% |  |
| A+ | Pacific Funds Core Income - Class I PLIIX | 9.83 | +0.05% | +0.77% | +0.11% | -1.31% |  |
| A+ | Putnam Sustainable Leaders Fund Class Y PNOYX | 149.33 | +3.03% | +9.53% | +18.41% | +98.07% |  |
| A+ | PIMCO Income Fund PONPX | 10.90 | +0.59% | +2.99% | +2.95% | +13.38% |  |
| A | POPFX | 29.23 | +4.01% | +6.89% | +20.77% | +69.19% |  |