| B | RBC Small Cap Value Fund - Class I RSVIX | 15.24 | +4.71% | +7.81% | +13.58% | +31.18% |  |
| A+ | Redwood Managed Volatility Fund RWDYX | 11.47 | +0.62% | +2.12% | +2.25% | +10.50% |  |
| A | Rydex S&P 500 Pure Growth H RYAWX | 116.87 | +4.18% | +10.46% | +26.32% | +120.21% |  |
| A | Rydex Basic Materials Fund Class Investor RYBIX | 90.19 | +3.98% | +5.79% | +17.25% | +74.70% |  |
| A+ | Rydex NASDAQ-100 Fund RYCOX | 65.64 | +4.46% | +13.11% | +31.61% | +154.73% |  |
| D | Rydex Consumer Products Fund RYCPX | 83.76 | +3.54% | +4.65% | +14.67% | +48.31% |  |
| A | Rydex Dow 2x Strategy Fund Class H RYCVX | 188.69 | +4.59% | +9.93% | +30.39% | +139.03% |  |
| A | Rydex Financial Services Inv RYFIX | 108.07 | +3.58% | +6.66% | +29.34% | +119.46% |  |
| A | Rydex Real Estate H RYHRX | 42.23 | +2.55% | +7.14% | +20.31% | +49.83% |  |
| A | Guggenheim Managed Futures Strategy Fund RYMFX | 20.15 | +0.52% | +2.16% | +10.59% | +70.55% |  |
| A+ | RYPNX | 17.01 | +6.06% | +14.65% | +16.97% | +59.40% |  |
| A+ | Royce Small-Cap Special Equity Fund RYSEX | 15.51 | +3.39% | +5.72% | +10.33% | +23.10% |  |
| A+ | Rydex S&P 500 H RYSPX | 100.76 | +3.15% | +8.08% | +21.43% | +101.83% |  |
| A | Rydex S&P 500 Pure Value H RYZAX | 115.82 | +2.40% | +4.73% | +22.65% | +74.55% |  |
| B | SAOAX | 30.81 | +2.76% | +5.51% | +9.02% | +41.21% |  |
| A+ | Virtus Zevenbergen Innovative Growth Stock Fund Class I SCATX | 67.02 | +7.04% | +22.68% | +25.46% | +154.55% |  |
| A+ | Shenkman Capital Short Duration High Income Fund SCFFX | 9.93 | +0.54% | +1.51% | +3.94% | +21.98% |  |
| A+ | SEI Institutional Managed Trust Core Fixed Income Fund SCFYX | 9.71 | -0.20% | +0.38% | +0.19% | -4.59% |  |
| A+ | Steward Large Cap Enhanced Index Fund A SEEKX | 39.28 | +4.36% | +12.57% | +33.62% | +161.11% |  |
| A+ | First Eagle Global Fund SGENX | 82.85 | +2.10% | +6.00% | +15.40% | +63.16% |  |
| A+ | First Eagle Overseas Fund Class A SGOVX | 30.76 | +1.43% | +7.07% | +14.39% | +58.59% |  |
| A | Catalyst Buffered Shield Fund Class I SHIIX | 10.98 | +1.43% | +4.44% | +9.51% | +32.01% |  |
| A+ | Hartford Schroders International Multi-Cap Value Fund (Class A) SIDVX | 13.23 | +1.11% | +11.47% | +23.27% | +102.42% |  |
| A+ | SIEDX | 9.29 | +0.34% | +3.35% | +0.98% | +12.56% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class C SMTCX | 23.56 | +2.29% | +7.96% | +14.47% | +56.18% |  |
| A+ | ALPS/Smith Total Return Bond Investor SMTRX | 9.82 | -0.14% | +0.45% | -0.10% | -2.39% |  |
| A+ | SEI Institutional Managed Trust Multi-Strategy Alternative Fund SMUYX | 10.13 | +0.69% | +3.14% | +2.30% | +13.94% |  |
| A+ | PGIM Select Real Estate Fund Class Z SREZX | 13.91 | +2.88% | +7.31% | +17.49% | +55.29% |  |
| A+ | Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund SRRIX | 60.14 | +0.84% | +0.98% | +6.96% | +162.14% |  |
| A+ | SEI Asset Allocation Trust Aggressive Strategy Fund SSGAX | 16.90 | +1.94% | +7.91% | +12.94% | +54.92% |  |
| A+ | Virtus SGA International Growth Fund Class I STITX | 7.59 | +2.44% | +6.26% | +6.41% | +16.30% |  |
| B+ | Federated Hermes Strategic Value Dividend Fund SVAIX | 6.46 | +1.73% | +3.82% | +26.81% | +101.47% |  |
| A+ | State Street S&P 500 Index Fund Class N SVSPX | 292.28 | +3.22% | +8.34% | +22.84% | +115.25% |  |
| A+ | Schwab U.S. Aggregate Bond Index Fund SWAGX | 9.05 | -0.31% | +0.11% | -1.85% | -8.94% |  |
| A+ | Schwab Target 2020 Fund SWCRX | 14.00 | +1.40% | +4.13% | +8.00% | +32.75% |  |
| A+ | Touchstone International Equity Fund SWFCX | 17.72 | +2.32% | +9.15% | +15.59% | +66.28% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund SWMCX | 14.65 | +6.89% | +19.84% | +32.02% | +124.75% |  |
| B | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F SXMAX | 18.00 | +1.86% | +5.11% | +13.17% | +48.56% |  |
| A+ | Thrivent Aggressive Allocation Fund Class S TAAIX | 21.18 | +2.89% | +8.37% | +19.04% | +80.11% |  |
| A+ | Tarkio Fund TARKX | 33.96 | +6.23% | +15.18% | +14.97% | +63.92% |  |
| A+ | T. Rowe Price Retirement Blend 2030 Fund TBLGX | 11.49 | +0.83% | +2.15% | -5.47% | +27.58% |  |
| A+ | AMG TimesSquare International Small Cap Fund TCMPX | 18.85 | +2.80% | +8.67% | +5.88% | +23.15% |  |
| A+ | TCM Small Cap Growth Fund TCMSX | 46.50 | +4.94% | +18.08% | +18.35% | +96.31% |  |
| A+ | Templeton Developing Markets Trust Class C TDMTX | 24.57 | +2.73% | +13.41% | +11.91% | +39.19% |  |
| A | RBC Small Cap Core Fund TEEAX | 11.09 | +5.06% | +10.57% | +15.64% | +34.94% |  |
| A+ | Templeton Institutional Fund International Equity Series Service Shares TFESX | 13.04 | +0.85% | +10.28% | +18.76% | +73.97% |  |
| A | TANAKA Growth Fund Class R TGFRX | 60.33 | +4.83% | +28.17% | +36.92% | +206.83% |  |
| D | TCW High Yield Bond Fd N Cl TGHNX | 6.23 | +0.53% | +2.15% | +3.62% | +12.82% |  |
| A+ | TCW Relative Value Mid Cap Fund Class N TGVNX | 30.06 | +4.71% | +8.91% | +21.48% | +87.84% |  |
| A+ | TCW Emerging Markets Local Currency Income Fd N Cl TGWNX | 7.81 | +0.39% | +4.12% | +2.00% | +8.90% |  |
| A+ | Transamerica International Sm Cp Val I TISVX | 18.17 | +2.13% | +9.00% | +13.92% | +64.47% |  |
| A+ | Nuveen Lifecycle Index 2035 R6 TLYIX | 30.54 | +2.02% | +7.29% | +14.14% | +54.94% |  |
| A+ | Touchstone Mid Cap Fund Class Z TMCTX | 55.06 | +3.56% | +5.25% | +14.38% | +54.29% |  |
| A+ | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F TMMAX | 18.43 | +2.41% | +5.85% | +17.74% | +83.70% |  |
| A+ | Touchstone Mid Cap Growth Fund Class C TOECX | 41.79 | +8.47% | +21.30% | +26.93% | +150.78% |  |
| A+ | T. Rowe Price Spectrum Moderate Allocation Fund I Class TPPAX | 26.21 | +1.82% | +5.76% | +10.29% | +41.26% |  |
| A+ | T. Rowe Price Integrated Global Eq TQGEX | 21.18 | +3.11% | +8.26% | +17.90% | +84.92% |  |
| A+ | T. Rowe Price Integrated US LCV Eq TQMVX | 18.98 | +2.61% | +4.03% | +20.31% | +82.29% |  |
| A+ | T. Rowe Price Target Retirement 2055 Fund TRFFX | 21.01 | +2.76% | +8.16% | +15.24% | +64.37% |  |
| A+ | TIAA-CREF Large Cap Growth Index Fund Retirement Class TRIRX | 79.09 | +4.00% | +11.93% | +29.39% | +162.23% |  |
| A+ | T. Rowe Price Overseas Stock I TROIX | 15.57 | +1.51% | +10.31% | +17.55% | +61.93% |  |
| A+ | T. Rowe Price Retirement 2010 Fund TRRAX | 16.63 | +1.33% | +4.71% | +8.58% | +34.09% |  |
| A+ | T. Rowe Price Real Estate TRREX | 11.41 | +2.79% | +4.63% | +25.54% | +63.55% |  |
| A+ | T. Rowe Price Retirement 2025 Fund TRRHX | 18.31 | +1.72% | +5.49% | +10.82% | +42.57% |  |
| A+ | T. Rowe Price Target Retirement 2010 Fund TRROX | 11.94 | +1.02% | +3.71% | +6.99% | +27.94% |  |
| A+ | T. Rowe Price Retirement 2065 TRSJX | 14.80 | +1.02% | +9.81% | +15.85% | +67.31% |  |
| A+ | Thrivent Small Cap Stock Fund TSCSX | 32.85 | +5.34% | +11.64% | +19.94% | +57.08% |  |
| A+ | Touchstone Sands Cptl Emerg Mkts Gr Y TSEMX | 17.29 | +4.06% | +10.43% | +1.90% | +13.07% |  |
| A+ | T. Rowe Price Science And Technology Fund TSNIX | 62.57 | +4.46% | +15.16% | +21.00% | +140.75% |  |
| A | TSW Large Cap Value Fund Institutional Shares TSWEX | 14.61 | +1.78% | +4.76% | +20.28% | +86.68% |  |
| A+ | Toews Tactical Defensive Alpha TTDAX | 10.65 | +2.06% | +7.62% | +9.33% | +43.66% |  |
| A+ | TIAA-CREF Lifecycle Index 2060 Instl TVIIX | 23.21 | +2.56% | +9.36% | +18.83% | +80.95% |  |
| A+ | Third Avenue Small-Cap Value Fund Investor Class TVSVX | 19.81 | +4.65% | +5.90% | +11.67% | +43.28% |  |
| A+ | American Century Select Fund Investor Class TWCIX | 139.39 | +4.24% | +10.66% | +27.63% | +138.43% |  |
| A+ | American Century Heritage Investor Class TWHIX | 26.76 | +4.73% | +15.46% | +21.04% | +107.67% |  |
| A+ | American Century Select Fund TWSIX | 145.21 | +4.26% | +10.73% | +27.79% | +140.47% |  |
| A+ | Undiscovered Managers Behavioral Value Fund Class R2 UBVRX | 82.27 | +4.55% | +8.01% | +22.84% | +59.36% |  |
| A+ | USAA Growth and Tax Strategy Fund USBLX | 29.60 | +1.57% | +4.81% | +11.56% | +47.54% |  |
| A+ | USAA Cornerstone Moderately Aggressive Fund USCRX | 29.54 | +1.78% | +6.57% | +11.43% | +38.84% |  |
| A+ | USAA Science & Technology Fund USSCX | 35.55 | +4.97% | +18.68% | +15.82% | +112.37% |  |
| A+ | Target Enrollment 2038/2039 Investment Option UTAMX | 14.24 | +1.46% | +4.12% | -5.96% | +55.17% |  |
| A+ | Vanguard Intermediate-Term Bond Index Fund Admiral Shares VBILX | 10.58 | -0.09% | +0.00% | -0.85% | -7.29% |  |
| A+ | Vanguard Total Bond Market Index Fund Investor Shares VBMFX | 9.79 | -0.09% | -0.19% | -2.38% | -9.25% |  |
| A+ | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares VCADX | 11.51 | -0.18% | +1.07% | +0.60% | +3.65% |  |
| A+ | Vanguard Commodity Strategy Fund Admiral Shares VCMDX | 28.15 | +0.84% | +9.26% | +44.21% | +180.15% |  |
| A+ | Vanguard Global ESG Select Stock Fund Investor Shares VEIGX | 38.47 | +2.82% | +7.02% | +13.50% | +55.12% |  |
| A+ | Vanguard Equity Income Fund VEIPX | 46.48 | +2.49% | +5.34% | +21.91% | +93.37% |  |
| A+ | Vanguard Energy Index Fund Admiral Shares VENAX | 62.28 | +0.05% | -0.27% | +28.69% | +257.54% |  |
| A+ | Vanguard Global Environmental Opp StkInv VEOIX | 22.76 | -0.54% | +4.38% | +6.36% | +22.76% |  |
| A+ | Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund VESGX | 48.12 | +2.79% | +6.97% | +13.69% | +55.86% |  |
| A+ | Vanguard Target Retirement 2050 Fund VFIFX | 58.54 | +2.51% | +8.82% | +17.72% | +70.42% |  |
| A+ | Vanguard 500 Index Fund VFINX | 616.64 | +3.20% | +8.38% | +22.92% | +114.29% |  |
| A+ | Vanguard FTSE Social Index Fund Admiral Shares VFTAX | 64.12 | +3.54% | +9.73% | +24.67% | +122.74% |  |
| A+ | Vanguard Emerging Markets Government Bond Index Fd Admiral Shs VGAVX | 16.77 | +0.99% | +2.48% | +2.06% | +9.01% |  |
| A+ | JPMorgan US Value C VGICX | 73.39 | +2.81% | +6.07% | +20.97% | +79.36% |  |
| A+ | JPMorgan U.S. Value Fund Class R6 VGINX | 90.67 | +2.83% | +6.31% | +21.93% | +86.67% |  |
| A+ | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs VGRLX | 29.03 | +1.94% | +5.84% | +10.09% | +14.59% |  |
| A+ | USA Mutuals Vice Fund Investor Class VICEX | 24.87 | +1.22% | +4.55% | +11.39% | +54.18% |  |
| A+ | Vanguard Growth Index Fd Admiral Shs VIGAX | 247.28 | +4.36% | +12.47% | +31.20% | +167.24% |  |
| A+ | Virtus KAR Mid-Cap Core Fund Class I VIMCX | 61.30 | +4.08% | +9.12% | +18.60% | +50.30% |  |