| A+ | BNY Mellon Global Stock Fund - Class I DGLRX | 21.51 | +1.84% | +8.49% | +9.49% | +30.34% |  |
| A+ | Diamond Hill Long Short Fund Class I DHLSX | 30.37 | +1.91% | +4.72% | +15.96% | +63.25% |  |
| A+ | Diamond Hill Small-Mid Cap Fund DHMAX | 26.81 | +3.81% | +9.45% | +20.12% | +55.81% |  |
| A+ | Diamond Hill Long-Short Fund DIAYX | 30.60 | +2.01% | +5.03% | +16.12% | +64.51% |  |
| A+ | MFS Diversified Income Fund DIFGX | 12.45 | +0.94% | +4.60% | +8.43% | +26.65% |  |
| A+ | BNY Mellon International Stock Index Fund DIISX | 23.48 | +2.10% | +13.37% | +18.67% | +61.51% |  |
| A+ | DoubleLine Strategic Commodity Fund - Class N DLCMX | 7.21 | +2.53% | +13.29% | +50.23% | +179.53% |  |
| A+ | DoubleLine Global Bond Fund - Class N DLGBX | 8.77 | +0.77% | +2.02% | -1.85% | -14.83% |  |
| B+ | Dunham Monthly Distribution Fund DNMDX | 29.15 | +0.11% | +1.86% | +3.74% | +14.23% |  |
| A+ | Driehaus Emerging Markets Growth Fund Investor Class DREGX | 45.62 | +2.23% | +9.78% | +4.16% | +28.67% |  |
| A+ | BNY Mellon Large Cap Securities Fund, Inc. DREVX | 20.55 | +1.65% | +7.25% | +20.23% | +110.84% |  |
| A+ | DoubleLine Shiller Enhanced CAPE DSENX | 16.02 | +2.02% | +9.76% | +18.78% | +61.07% |  |
| A | Wilshire Small Company Growth Portfolio Investment Class Shares DTSGX | 17.82 | +3.60% | +18.41% | +14.94% | +34.32% |  |
| A | Wilshire Small Company Value Portfolio Investment Class Shares DTSVX | 27.08 | +3.35% | +10.22% | +16.32% | +43.30% |  |
| B+ | Eaton Vance-Atlanta Capital Focused Growth EAALX | 22.16 | +2.14% | +7.16% | +16.92% | +72.99% |  |
| A+ | EACAX | 9.99 | -0.03% | +1.91% | +0.58% | +1.10% |  |
| D | Parametric Dividend Income Fund EAPDX | 15.92 | +1.61% | +5.36% | +21.90% | +68.23% |  |
| A+ | Eaton Vance Short Duration Inflation-Protected Income Fund EARRX | 10.27 | +0.28% | +3.00% | +8.03% | +28.14% |  |
| A+ | Campbell Systematic Macro Fund Class I EBSIX | 9.84 | +2.25% | +6.62% | +25.21% | +102.80% |  |
| A+ | Eaton Vance Emerging Markets Local Income Fund EEIIX | 3.47 | +0.84% | +4.67% | +2.16% | +17.68% |  |
| A+ | Eaton Vance Floating Rate I EIBLX | 8.21 | +0.11% | +2.19% | +2.57% | +9.66% |  |
| A+ | EIP Growth and Income Fund (NEW) EIPIX | 19.06 | +2.02% | +6.62% | +32.32% | +204.81% |  |
| A+ | Allspring Global Small Cap Fund Class A EKGAX | 36.78 | +3.04% | +12.02% | +8.09% | +5.48% |  |
| A+ | Allspring Precious Metals Fund Insti Class EKWYX | 123.15 | +0.71% | -3.46% | -6.61% | +21.19% |  |
| A+ | Ashmore Emerging Markets Equity Fund - Institutional Class EMFIX | 13.66 | +3.17% | +15.01% | +12.49% | +49.64% |  |
| A+ | Allspring Emerging Markets Fund Class A EMGAX | 32.51 | +2.07% | +13.65% | +7.31% | +27.95% |  |
| A | Shelton Emerging Markets Fund EMSLX | 21.19 | +2.60% | +15.98% | +19.22% | +51.84% |  |
| A+ | EuroPac International Dividend Income Fund - Class A EPDPX | 12.95 | +0.64% | +5.53% | +15.46% | +96.07% |  |
| A+ | EuroPac Gold Fund Cl A EPGFX | 18.15 | -0.54% | -3.19% | -11.77% | -9.11% |  |
| A+ | Eventide Healthcare & Life Sciences A ETAHX | 39.14 | +6.66% | +15.66% | -5.08% | +27.63% |  |
| A+ | Eventide Multi-Asset Income Fund Class I ETIMX | 14.92 | +2.32% | +7.76% | +15.43% | +54.85% |  |
| A+ | Eventide Healthcare & Life Sciences Fd Cl N ETNHX | 39.47 | +6.67% | +15.67% | -4.95% | +28.01% |  |
| A+ | Allspring Disciplined U.S. Core Fund Admin Class EVSYX | 27.53 | +1.31% | +10.20% | +25.69% | +134.07% |  |
| A+ | Manning & Napier Unconstrained Bond Series Cl S EXCPX | 9.95 | +1.14% | +3.41% | +4.07% | +10.34% |  |
| A+ | Fidelity Advisor Health Care Fund Class A FACDX | 54.89 | +3.03% | +5.91% | +3.47% | +21.75% |  |
| A+ | American Funds 2055 Target Date Retirement Fd Cl F-1 FAJTX | 29.96 | +1.80% | +10.40% | +15.95% | +72.84% |  |
| B+ | FAM Dividend Focus Fund Investor FAMEX | 58.09 | +3.09% | +5.83% | +11.72% | +37.13% |  |
| A+ | Fidelity Advisor Energy Fund FANIX | 52.05 | -1.38% | +4.30% | +33.45% | +289.93% |  |
| A | Fidelity Sustainable Low Duration Bond Fund FAPGX | 10.34 | -0.02% | -0.02% | +1.06% | +7.01% |  |
| A+ | American Funds 2025 Target Retirement Fd Cl F-1 FAPTX | 16.63 | +1.01% | +5.94% | +9.96% | +39.31% |  |
| A+ | Fidelity Advisor Managed Retirement 2025 Fund Class A FARFX | 60.40 | +0.97% | +6.75% | +9.37% | +32.57% |  |
| A+ | Fidelity Advisor Biotechnology Fund Class A FBTAX | 31.35 | +3.10% | +17.89% | +4.41% | +56.66% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class A FCAGX | 31.18 | +4.90% | +18.57% | +16.63% | +80.58% |  |
| A+ | Fidelity Advisor China Region Fund Class C FCHKX | 50.57 | +4.37% | +20.60% | +3.56% | +10.11% |  |
| A+ | Fidelity Contrafund Fund FCNTX | 24.57 | +2.56% | +11.08% | +26.71% | +145.21% |  |
| A+ | Fidelity Advisor Strategic Dividend & Income Fund Class C FCSDX | 17.91 | +1.34% | +7.96% | +12.73% | +51.79% |  |
| A+ | Fidelity Select Industrials Portfolio FCYIX | 48.35 | +3.56% | +7.33% | +16.18% | +94.69% |  |
| A+ | Fidelity Freedom 2055 Fund FDEEX | 18.23 | +1.84% | +11.64% | +18.56% | +74.74% |  |
| A+ | Fidelity Freedom Index 2055 Fund - Investor Class FDEWX | 24.85 | +1.30% | +10.89% | +17.29% | +70.99% |  |
| A+ | Franklin DynaTech Fund FDTRX | 219.03 | +3.97% | +16.55% | +22.88% | +144.50% |  |
| A+ | Fidelity Small Cap Growth Index Fund FECGX | 30.53 | +4.62% | +21.13% | +11.24% | +42.73% |  |
| A+ | First Eagle Global Fund Class R6 FEGRX | 83.30 | +0.83% | +7.25% | +15.68% | +63.52% |  |
| A+ | Fidelity Advisor Semiconductors Fund FELIX | 117.29 | +6.07% | +18.54% | +53.41% | +288.99% |  |
| B | FEOPX | 17.65 | +1.94% | +11.63% | +18.41% | +69.12% |  |
| A+ | First Eagle Global Fund Class C FESGX | 78.42 | +0.81% | +7.03% | +14.89% | +57.65% |  |
| A+ | Emerald Finance and Banking Innovation Fund FFBFX | 30.51 | +5.23% | +29.60% | +39.53% | +35.89% |  |
| A+ | Fidelity Freedom 2020 Fund FFFDX | 15.69 | +1.19% | +7.29% | +10.72% | +38.50% |  |
| A+ | Fidelity Advisor Financial Services Fund FFSIX | 40.23 | +2.82% | +8.68% | +26.19% | +113.74% |  |
| A+ | Fidelity Limited Term Government Fund FFXSX | 9.75 | +0.10% | +0.02% | -1.67% | -4.00% |  |
| A+ | Franklin Gold and Precious Metals Fund Advisor Class FGADX | 43.46 | +1.78% | +4.01% | +9.02% | +50.20% |  |
| A+ | Fidelity Growth Company Fund - Class K FGCKX | 47.29 | +3.54% | +18.76% | +35.37% | +206.14% |  |
| A+ | Fidelity Global Equity Income Fd FGILX | 24.13 | +1.57% | +9.16% | +14.98% | +71.31% |  |
| A+ | Federated Hermes International Leaders Fund Class R6 Shares FGRSX | 44.44 | +2.42% | +10.89% | +16.09% | +61.40% |  |
| A+ | Fidelity Advisor Health Care Fund Class C FHCCX | 38.26 | +3.05% | +5.88% | +2.57% | +18.10% |  |
| A+ | Fidelity Focused High Income Fund FHIFX | 8.32 | +1.14% | +3.57% | +4.21% | +15.27% |  |
| A+ | Federated Hermes Opportunistic High Yield Bond Fund - SS Shares FHYTX | 6.51 | +1.22% | +4.53% | +5.03% | +19.36% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class Z FIDZX | 37.53 | +3.05% | +11.29% | +11.06% | +38.98% |  |
| A+ | F.I.S.T. Convertible Securities Fund Class A FISCX | 24.91 | +2.16% | +10.11% | +13.16% | +57.56% |  |
| A+ | Federated Hermes Government Income Fund - Service Shares FITSX | 9.09 | +0.11% | +0.64% | -2.56% | -6.72% |  |
| A+ | Fidelity International Value Fund FIVLX | 13.39 | +0.52% | +13.14% | +28.32% | +124.98% |  |
| A+ | Federated Hermes Kaufmann Small Cap Fund FKKSX | 51.58 | +3.79% | +21.23% | +19.39% | +67.84% |  |
| A+ | Meeder Balanced Retail FLDFX | 13.52 | +1.17% | +6.43% | +11.24% | +45.83% |  |
| A+ | Meeder Muirfield Retail FLMFX | 10.09 | +1.36% | +8.03% | +15.82% | +76.37% |  |
| A+ | Fidelity Water Sustainability Fund FLOWX | 19.03 | +6.17% | +11.00% | +21.57% | +72.80% |  |
| A+ | Fidelity Flex Small Cap Index Fund FLXSX | 17.33 | +4.32% | +15.50% | +8.89% | +30.49% |  |
| A+ | Federated Hermes Mid-Cap Index Fund Institutional Shares FMCRX | 16.00 | +3.59% | +12.14% | +17.60% | +62.04% |  |
| A+ | Nuveen Flagship Ohio Muni Bd Fd Cl A FOHTX | 10.66 | -0.07% | +1.77% | +1.25% | +1.98% |  |
| A+ | Tributary Short-Intermediate Bond Fd Insti FOSIX | 9.13 | +0.18% | +0.47% | -0.61% | -0.32% |  |
| A+ | Nuveen Small Cap Value Fund Class A FSCAX | 32.34 | +2.99% | +10.36% | +19.96% | +39.79% |  |
| A+ | Nuveen Small Cap Value Fund FSCWX | 33.88 | +2.93% | +10.49% | +20.71% | +42.88% |  |
| A+ | Fidelity Select Construction & Housing Portfolio FSHOX | 127.60 | +3.26% | +8.93% | +29.67% | +119.65% |  |
| A+ | Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund FSLCX | 19.60 | +6.28% | +15.53% | +16.01% | +50.72% |  |
| A+ | Fidelity Advisor Strategic Income I FSRIX | 12.08 | +0.92% | +3.86% | +5.01% | +18.54% |  |
| A+ | Fidelity Real Estate Index Fund FSRNX | 16.56 | +0.21% | +5.85% | +21.59% | +58.18% |  |
| B+ | Fidelity Select Telecommunications Portfolio FSTCX | 60.45 | +0.52% | +7.95% | +0.18% | +19.25% |  |
| A+ | American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs FSTTX | 10.10 | +0.05% | +0.42% | -0.60% | +0.43% |  |
| A+ | Fidelity Asset Manager 30% FTANX | 12.64 | +0.84% | +5.18% | +6.99% | +25.70% |  |
| A+ | Fidelity International Small Cap Fund FTISX | 35.91 | +1.96% | +11.49% | +17.06% | +59.00% |  |
| B | First Trust Private Credit Fund FTPCX | 10.17 | +0.27% | +1.25% | +7.65% | +53.60% |  |
| A+ | Pioneer Fundamental Growth Fund Class Y FUNYX | 39.50 | +1.92% | +8.87% | +16.01% | +94.97% |  |
| A+ | Fidelity Advisor Worldwide Fund Class M FWTFX | 37.80 | +2.88% | +12.44% | +24.12% | +102.42% |  |
| A | Guinness Atkinson Global Energy Fund GAGEX | 24.95 | -2.12% | +3.66% | +26.78% | +182.45% |  |
| A+ | American Funds Growth and Income Portfolio Class F-1 GAIFX | 21.56 | +1.80% | +9.46% | +14.71% | +62.74% |  |
| A | GBATX | 17.35 | +1.29% | +8.84% | +15.98% | +61.27% |  |
| A+ | Gateway Equity Call Premium Y GCPYX | 21.28 | +1.49% | +7.96% | +19.75% | +119.32% |  |
| A+ | GuideStone Funds Equity Index Fund GEQYX | 65.46 | +1.61% | +9.66% | +21.40% | +107.98% |  |
| A+ | The Gabelli Global Growth Fund Class I GGGIX | 66.47 | +3.53% | +12.37% | +22.73% | +110.81% |  |
| A+ | Guggenheim Total Return Bond Fund Class C GIBCX | 24.12 | +0.44% | +1.26% | -0.15% | -3.46% |  |
| A+ | Invesco Global Focus Fund GLVNX | 82.83 | +5.12% | +12.81% | +5.40% | +40.70% |  |
| A+ | John Hancock Fds III, International Growth Fund Class A GOIGX | 33.29 | +2.61% | +11.39% | +13.30% | +39.00% |  |