| A+ | Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class NWJFX | 120.81 | +0.37% | +11.19% | +16.50% | +97.93% |  |
| B+ | Nationwide WCM Focused Small Cap Fund Class R6 NWKEX | 29.34 | +3.75% | +12.66% | +1.93% | -3.46% |  |
| A+ | Nuveen Flexible Income Fund Class I NWQIX | 19.64 | +0.77% | +4.58% | +3.97% | +22.20% |  |
| A+ | Oakmark Equity And Income Fund Investor Class OAKBX | 38.05 | +2.33% | +7.29% | +13.74% | +51.37% |  |
| A+ | Oakmark Select Fund Investor Class OAKLX | 84.68 | +2.53% | +9.68% | +19.76% | +82.11% |  |
| A+ | Oakmark International R6 OAZIX | 31.42 | -0.46% | +4.39% | +10.60% | +10.71% |  |
| A+ | Invesco Gold & Special Minerals R6 OGMIX | 52.71 | +0.58% | -1.50% | +2.58% | +42.92% |  |
| A+ | JPMorgan Equity Income Fund Class R6 OIEJX | 26.41 | +1.43% | +6.00% | +18.35% | +80.46% |  |
| A+ | Invesco Main Street Fund OMGNX | 63.50 | +0.49% | +7.12% | +18.10% | +98.15% |  |
| A+ | Invesco Short Term Municipal A ORSTX | 3.72 | -0.05% | +0.10% | +0.02% | +1.18% |  |
| A+ | T. Rowe Price Small-Cap Stock Fund OTCFX | 59.72 | +2.94% | +15.93% | +14.40% | +47.52% |  |
| A+ | Invesco Discovery Large Cap R OTCNX | 83.31 | +0.65% | +10.95% | +23.02% | +148.59% |  |
| A+ | OTCRX | 14.32 | +0.09% | +3.15% | +7.11% | +22.71% |  |
| A+ | Old Westbury Large Cap Strategies OWLSX | 22.70 | +0.76% | +10.30% | +17.23% | +87.45% |  |
| A+ | PGIM Balanced Fund- Class R PALRX | 19.14 | +0.14% | +6.62% | +10.00% | +47.78% |  |
| A+ | T. Rowe Price Retirement 2020 Fund PARBX | 20.26 | +0.32% | +6.07% | +7.55% | +35.35% |  |
| A+ | T. Rowe Price Retirement 2025 Fund Advisor Class PARJX | 18.14 | +0.34% | +6.73% | +8.74% | +41.47% |  |
| A+ | T. Rowe Price Small-Cap Value Fund PASVX | 55.58 | +3.20% | +12.55% | +16.15% | +44.59% |  |
| A+ | T. Rowe Price Value Fund Advisor Class PAVLX | 47.74 | +2.31% | +7.61% | +16.12% | +74.86% |  |
| A+ | PAWAX | 80.70 | +0.85% | +13.79% | +19.10% | +124.03% |  |
| D | FundVantage Trust PCFI | 24.48 | -1.80% | +0.52% | +0.98% | +3.62% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PDSIX | 50.23 | +0.68% | +9.19% | +18.75% | +112.65% |  |
| A+ | PIMCO International Bond Fund (U.S. Dollar-Hedged) PFBPX | 9.92 | +0.11% | +1.08% | -1.03% | -2.35% |  |
| A+ | PFG JP Morgan Tactical Moderate Strategy Fund PFJDX | 12.41 | +0.46% | +6.50% | +8.05% | +33.68% |  |
| A+ | PFG MFS Aggressive Growth Strategy Fund PFSMX | 10.14 | +0.70% | +10.85% | +13.83% | +53.73% |  |
| A+ | American Funds Global Growth Portfolio Class F-1 PGGFX | 26.77 | +0.67% | +12.91% | +13.09% | +70.82% |  |
| A+ | Polen Capital Global Growth Fund- Institutional Class PGIIX | 27.84 | +1.06% | +11.85% | +13.13% | +67.55% |  |
| A+ | Virtus Duff & Phelps Global Infrastructure Fund PGUAX | 16.03 | +1.50% | +3.33% | +11.08% | +71.10% |  |
| B+ | PGIM Jennison Mid-Cap Growth R6 PJGQX | 23.44 | +1.72% | +6.78% | +17.20% | +31.21% |  |
| A+ | PGIM Quant Solutions International Equity Fund- Class Z PJIZX | 9.85 | +0.78% | +12.44% | +19.59% | +99.27% |  |
| B+ | Virtus KAR Small-Cap Core Fund Class I PKSFX | 55.79 | +3.30% | +13.47% | +11.33% | +50.44% |  |
| A+ | Plumb Balanced Fund PLBBX | 40.20 | +0.67% | +10.25% | +9.28% | +62.41% |  |
| A+ | Pacific Funds Core Income - Class I PLIIX | 9.84 | -0.35% | +0.57% | -0.73% | -0.91% |  |
| A+ | Putnam Sustainable Leaders Fund Class Y PNOYX | 147.64 | +0.52% | +8.93% | +14.91% | +92.51% |  |
| A+ | PIMCO Income Fund PONPX | 10.89 | +0.15% | +3.07% | +2.46% | +13.19% |  |
| A | POPFX | 29.12 | +2.70% | +7.35% | +17.75% | +64.19% |  |
| A+ | Trillium ESG Global Equity Fund Institutional Class PORIX | 62.04 | +0.83% | +12.71% | +17.75% | +57.77% |  |
| A | PGIM Private Real Estate Fund, Inc. - Class I PPRUX | 29.16 | +0.09% | +0.90% | +7.53% | +37.26% |  |
| A+ | Principal Fds, Inc. Equity Income Fd Cl A PQIAX | 42.89 | +2.24% | +8.62% | +16.43% | +73.08% |  |
| A+ | T. Rowe Price New Asia Fund PRASX | 20.52 | +0.92% | +12.32% | +5.26% | +14.57% |  |
| A+ | PRCPX | 8.11 | +0.80% | +3.85% | +4.61% | +20.34% |  |
| A+ | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX | 9.90 | -0.54% | +2.44% | +2.93% | +8.46% |  |
| A+ | T. Rowe Price Inflation Protected Bd PRIPX | 10.66 | -0.18% | +2.27% | +5.41% | +4.02% |  |
| A+ | T. Rowe Price International Stock Fund PRIUX | 22.64 | +0.91% | +10.82% | +5.47% | +29.87% |  |
| A+ | New York Tax-Free Bond Fd PRNYX | 10.66 | -0.62% | +2.49% | +1.24% | +2.30% |  |
| A+ | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX | 21.09 | +0.28% | +4.82% | +5.27% | +26.92% |  |
| A+ | American Beacon SSI Alternative Income Fund Investor Class PSCAX | 10.25 | +0.19% | +1.99% | +2.98% | +19.24% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PSIAX | 49.62 | +0.71% | +9.16% | +18.71% | +111.07% |  |
| A+ | Principal SmallCap S&P 600 Index R5 PSSPX | 28.30 | +3.24% | +13.60% | +13.51% | +37.65% |  |
| A+ | Paradigm Micro-Cap Fund PVIVX | 53.95 | +2.10% | +23.06% | +19.84% | +57.92% |  |
| B+ | Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund PXSGX | 27.84 | +4.07% | +13.50% | +0.03% | -14.40% |  |
| A+ | Pax Small Cap Fund PXSIX | 19.18 | +2.06% | +16.83% | +16.64% | +58.57% |  |
| A+ | PIMCO RAE PLUS Fund Class INSTL PXTIX | 21.53 | +3.93% | +32.33% | +68.62% | +433.33% |  |
| A | PZCRX | 9.81 | +0.27% | +1.88% | +1.24% | +12.36% |  |
| A+ | John Hancock Classic Value Fund PZFVX | 25.28 | +1.30% | +7.01% | +17.58% | +63.37% |  |
| A+ | Federated Hermes MDT Small Cap Growth Fund QASGX | 29.82 | +2.08% | +21.02% | +17.31% | +81.39% |  |
| A+ | Federated Hermes MDT Small Cap Core Fund Class R6 QLSCX | 30.03 | +2.81% | +18.51% | +20.49% | +89.17% |  |
| A | Meeder Quantex Fund Adviser Class QNTAX | 40.05 | +2.73% | +8.15% | +14.63% | +88.08% |  |
| A+ | TIAA Real Estate Account QREARX | 474.71 | -0.21% | +0.75% | +10.15% | +24.22% |  |
| A+ | American Funds 2035 Trgt Date Retire R6 RFFTX | 21.71 | +0.41% | +8.44% | +12.20% | +58.07% |  |
| A+ | T. Rowe Price Global Allocation RPGAX | 16.65 | +0.33% | +6.93% | +7.04% | +37.60% |  |
| A+ | T. Rowe Price Global High Income Bd RPIHX | 8.86 | +0.82% | +4.06% | +3.33% | +14.27% |  |
| A+ | T. Rowe Price Retirement 2055 Fund RRTVX | 22.33 | +0.66% | +9.36% | +12.27% | +64.20% |  |
| A+ | Redwood Managed Volatility Fund Class I RWDIX | 11.10 | +1.73% | +3.30% | +1.89% | +9.39% |  |
| A+ | American Funds Washington Mutual R2 RWMBX | 65.28 | +1.04% | +6.62% | +16.85% | +92.26% |  |
| A+ | American Funds Washington Mutual R5 RWMFX | 66.78 | +1.04% | +6.64% | +17.78% | +98.10% |  |
| A+ | Rydex NASDAQ-100 Fund Class A RYATX | 84.30 | -0.01% | +12.97% | +26.08% | +155.22% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund RYCCX | 484.60 | -0.12% | +26.89% | +55.98% | +463.28% |  |
| A+ | Royce Dividend Value Fund Service Class RYDVX | 6.44 | +3.75% | +12.21% | +16.76% | +71.92% |  |
| B | Rydex Government Long Bd 1.2x Strat H RYHBX | 105.52 | -2.79% | -9.16% | -19.02% | -61.38% |  |
| A | Rydex Commodities Strategy H RYMBX | 157.71 | +4.23% | +30.37% | +122.29% | +437.13% |  |
| A | Guggenheim Multi-Hedge Strategies P RYMSX | 25.09 | +0.33% | +2.94% | +7.05% | +23.26% |  |
| A+ | RYOFX | 15.42 | +3.31% | +18.34% | +13.97% | +57.38% |  |
| A | Rydex S&P SmallCap 600 Pure Growth H RYWAX | 55.38 | +2.72% | +22.32% | +13.68% | +43.85% |  |
| A+ | Touchstone Small Company Fund Class A SAGWX | 6.39 | +2.96% | +17.30% | +16.57% | +66.44% |  |
| B | SAOIX | 30.38 | +0.70% | +2.61% | +4.52% | +28.44% |  |
| A+ | Sands Capital Global Growth Fund Investor Shares SCGVX | 32.99 | +0.40% | +15.32% | +13.53% | +84.60% |  |
| A+ | SCUIX | 30.98 | +4.00% | +13.70% | +13.53% | +36.27% |  |
| A+ | SCUVX | 28.72 | +3.94% | +13.56% | +12.89% | +34.99% |  |
| A+ | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A SDLAX | 21.04 | +0.78% | +9.63% | +21.48% | +122.09% |  |
| A+ | Semper MBS Total Return Fund - Investor Class SEMPX | 8.70 | -0.26% | +5.76% | +7.82% | +17.97% |  |
| A+ | SEI Institutional International Trust Emerging Markets Equity Fund Class Y SEQFX | 13.97 | +0.81% | +14.66% | +10.46% | +41.85% |  |
| A+ | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I SEVIX | 15.10 | +0.83% | +6.73% | +15.74% | +64.00% |  |
| B+ | Virtus SGA Global Growth I Class SGAPX | 23.97 | +1.38% | +11.06% | +5.74% | +42.72% |  |
| A+ | First Eagle Global Fund SGIIX | 83.99 | +0.06% | +7.13% | +13.74% | +63.38% |  |
| A+ | Allspring Growth Fund - Class R6 SGRHX | 53.12 | +0.04% | +13.52% | +13.84% | +96.71% |  |
| A | SHSSX | 64.52 | -0.57% | +3.85% | +1.87% | +31.25% |  |
| A+ | SHXPX | 15.89 | +1.54% | +10.76% | +15.13% | +46.36% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I SIPIX | 32.38 | +2.29% | +11.64% | +20.47% | +86.34% |  |
| A | Saratoga Large Capitalization Growth Portfolio SLCGX | 34.62 | +0.60% | +13.55% | +26.53% | +187.96% |  |
| A+ | SEI Institutional Managed Trust Small Cap Growth Fund SMAYX | 38.39 | +2.04% | +17.97% | +12.13% | +67.59% |  |
| A+ | Shelton S&P Smallcap Index Investor SMCIX | 22.42 | +3.35% | +13.72% | +13.03% | +30.38% |  |
| A | SMDIX | 19.76 | +2.02% | +10.26% | +14.55% | +57.15% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class R5 SMTIX | 24.63 | +0.30% | +9.86% | +13.24% | +62.45% |  |
| A+ | Franklin Global Equity Fund Class I SMYIX | 28.75 | +0.39% | +11.26% | +20.66% | +110.92% |  |
| A+ | Schwab 1000 Index Fund Investor Shares SNXFX | 14.37 | +1.69% | +20.11% | +29.37% | +184.09% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SPVZX | 26.98 | +1.83% | +8.73% | +25.41% | +91.20% |  |
| A+ | SSGA International Stock Selection Fund SSAIX | 14.36 | +1.26% | +12.72% | +18.14% | +88.20% |  |
| A+ | State Street Target Retirement 2055 Fund SSDQX | 18.14 | +0.01% | +10.96% | +14.19% | +74.83% |  |
| A | BNY Mellon Growth Fund Class I SSETX | 43.73 | +2.30% | +20.59% | +11.08% | +70.41% |  |