| A+ | Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I MPFDX | 10.82 | +0.19% | +0.53% | +0.31% | +1.03% |  |
| A+ | MSIF Inception Portfolio Class A MSSMX | 12.79 | +6.74% | +37.02% | +12.95% | +24.88% |  |
| B+ | Northern Funds - Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA | 100.75 | +0.02% | +0.19% | +0.86% | +4.25% |  |
| A+ | Praxis Value Index I MVIIX | 19.14 | +1.83% | +5.56% | +16.08% | +71.58% |  |
| A+ | Victory Integrity Mid-Cap Value Fund MYIMX | 24.56 | +3.69% | +7.33% | +21.81% | +76.12% |  |
| A+ | Neuberger Berman Genesis Fund Trust Class NBGEX | 63.42 | +3.89% | +15.81% | +16.13% | +33.47% |  |
| A+ | Neuberger Berman Genesis Fund Institutional Class NBGIX | 64.08 | +3.88% | +15.95% | +16.32% | +33.71% |  |
| A+ | Neuberger Berman Large Cap Value Fd Trust NBPTX | 50.75 | +1.90% | +5.27% | +14.46% | +59.78% |  |
| A+ | Neuberger Berman Sustainable Equity Fund NBSRX | 53.77 | +3.19% | +9.04% | +15.76% | +85.01% |  |
| A+ | NEFSX | 48.58 | +3.99% | +11.03% | +24.96% | +133.49% |  |
| A+ | Variant Alternative Income Fund LP NICHX | 26.89 | +0.36% | +3.03% | +12.83% | +73.50% |  |
| A+ | Columbia Large Cap Enhanced Core Fund NMIMX | 30.05 | +2.98% | +10.06% | +24.71% | +119.00% |  |
| A+ | Nuveen Flexible Income Fund Class C NWQCX | 19.59 | +1.68% | +4.76% | +4.88% | +20.19% |  |
| A+ | American Funds Tax-Exempt Fund of NY F1 NYAEX | 9.96 | -0.34% | +2.55% | +2.32% | +3.49% |  |
| A+ | Optimum Fixed Income Fund OIFIX | 8.54 | +0.18% | +0.76% | -0.71% | -3.08% |  |
| A+ | Invesco Main Street Mid Cap R6 OPMIX | 35.92 | +3.38% | +10.49% | +18.16% | +68.42% |  |
| A+ | JPMorgan Mid Cap Growth A OSGIX | 44.07 | +5.88% | +16.43% | +20.87% | +109.62% |  |
| A+ | MFS Mid Cap Growth Fund Class R6 OTCKX | 34.79 | +2.51% | +4.79% | +20.09% | +154.82% |  |
| A+ | T. Rowe Price Small-Cap Stock Fund OTIIX | 60.05 | +4.76% | +15.39% | +18.23% | +53.94% |  |
| A+ | ProFunds NASDAQ-100 Fund OTPSX | 39.45 | +7.23% | +18.72% | +33.88% | +189.81% |  |
| A | 1WS Credit Income Fund OWSCX | 19.78 | +0.68% | +5.62% | +13.00% | +63.75% |  |
| A+ | Old Westbury Small & Mid Cap Strategies OWSMX | 18.45 | +2.79% | +13.64% | +11.31% | +43.01% |  |
| A+ | Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A PACIX | 25.10 | +2.78% | +12.11% | +12.69% | +64.75% |  |
| B+ | PIMCO Short Asset Investment Fund Class A PAIAX | 9.97 | +0.04% | +0.08% | -0.20% | +1.38% |  |
| A+ | Impax High Yield Bond Fund Investor Class PAXHX | 6.21 | +1.01% | +3.60% | +3.62% | +14.35% |  |
| A+ | Principal Funds, Inc. Blue Chip Fund, Class A PBLAX | 49.37 | +4.25% | +10.12% | +21.05% | +111.62% |  |
| A+ | PACE International Equity Investments Class P PCIEX | 20.31 | +2.05% | +10.98% | +18.67% | +71.73% |  |
| A+ | PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX | 6.28 | +0.23% | +4.88% | +2.07% | +22.61% |  |
| A+ | BNY Mellon S&P 500 Index Fund PEOPX | 65.60 | +2.92% | +9.92% | +22.22% | +115.87% |  |
| A | PFANX | 9.55 | +0.82% | +5.04% | +7.16% | +29.91% |  |
| A+ | PFG PIMCO Active Core Bond Strategy R PFDOX | 8.81 | +0.03% | +1.26% | +0.47% | +2.19% |  |
| A+ | PIMCO Flexible Credit Income Fund PFLEX | 7.19 | +0.73% | +5.11% | +5.38% | +6.93% |  |
| A+ | Paradigm Select Fund PFSLX | 81.94 | +6.05% | +18.70% | +30.23% | +99.98% |  |
| A+ | Virtus Silvant Focused Growth Fund CL A PGWAX | 101.24 | +5.24% | +14.88% | +28.79% | +171.76% |  |
| A+ | Federated Hermes International Growth Fund Class IS PIGDX | 17.59 | +4.25% | +12.57% | +11.08% | +34.16% |  |
| A+ | Putnam Income Fund Class A PINCX | 5.14 | +0.17% | +2.01% | -1.39% | -5.61% |  |
| B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL PISIX | 9.25 | +1.69% | +7.25% | +19.02% | +121.19% |  |
| B+ | Virtus KAR Small-Cap Core Fund PKSAX | 51.65 | +3.55% | +12.77% | +12.62% | +54.23% |  |
| A+ | Pacific Funds Floating Rate Income - Advisor Class PLFDX | 9.46 | +0.28% | +1.79% | +2.77% | +12.10% |  |
| A+ | Principal MidCap S&P 400 Index R5 PMFPX | 24.44 | +3.91% | +12.18% | +19.53% | +76.34% |  |
| A+ | Putnam Sustainable Leaders Fund PNOPX | 130.31 | +3.58% | +10.48% | +18.90% | +98.89% |  |
| A+ | Putnam Small Cap Growth Class A PNSAX | 82.63 | +5.17% | +16.80% | +16.68% | +86.16% |  |
| A+ | POGAX | 78.55 | +5.00% | +12.91% | +26.82% | +149.54% |  |
| A+ | Pin Oak Equity Fund POGSX | 92.14 | +3.22% | +12.11% | +19.08% | +97.59% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund PRIDX | 76.74 | +3.08% | +11.15% | +7.82% | +32.18% |  |
| A+ | Parnassus Core Equity Fund - Institutional Shares PRILX | 65.51 | +3.43% | +8.81% | +22.83% | +99.82% |  |
| A+ | Maryland Short-Term Tax-Free Bond Fund PRMDX | 5.18 | +0.05% | +0.20% | -0.07% | +1.45% |  |
| A+ | Provident Trust Strategy Fund PROVX | 20.92 | +3.59% | +9.89% | +21.07% | +86.28% |  |
| A+ | T. Rowe Price Spectrum Diversified Equity Fund PRSGX | 28.58 | +2.64% | +9.28% | +16.74% | +77.54% |  |
| A+ | T. Rowe Price Global Multi-Sector Bond Fund PRSNX | 10.08 | +0.78% | +3.20% | +0.91% | +3.15% |  |
| A+ | T. Rowe Price Small-Cap Value Fund I Class PRVIX | 55.84 | +4.24% | +11.47% | +18.77% | +52.27% |  |
| A+ | PIMCO Total Return A PTTAX | 8.82 | +0.03% | +0.20% | -0.39% | -3.57% |  |
| A+ | PWJZX | 36.32 | +5.21% | +13.96% | +18.38% | +56.13% |  |
| A+ | PIMCO High Yield Municipal Bond Fund PYMPX | 8.40 | -0.14% | +4.71% | +5.54% | +6.71% |  |
| A+ | Invesco Global Allocation Fund QGRCX | 19.69 | +1.78% | +7.13% | +11.19% | +34.25% |  |
| A+ | AQR Style Premia Alternative Fund QSPIX | 8.72 | -2.59% | +1.98% | +21.27% | +140.03% |  |
| A+ | Pear Tree Polaris Fgn Val Sm Cap Ord QUSOX | 18.90 | +2.26% | +10.42% | +16.59% | +67.57% |  |
| A | Lazard Real Assets Open Shares RALOX | 10.64 | +1.51% | +4.53% | +20.70% | +88.65% |  |
| A | RBC Small Cap Core Fund RBRCX | 13.71 | +3.94% | +11.55% | +15.59% | +35.66% |  |
| A+ | River Canyon Total Return Bond Fund - Institutional Shares RCTIX | 10.17 | +0.44% | +1.65% | +3.24% | +16.32% |  |
| A+ | American Century Real Estate Fund - I Class REAIX | 26.53 | +1.31% | +6.17% | +23.61% | +69.61% |  |
| A+ | American Funds 2050 Target Date Retirement Fund Class R-6 RFITX | 24.47 | +2.55% | +10.08% | +16.76% | +78.13% |  |
| A+ | RGOIX | 23.73 | +2.44% | +9.48% | +16.86% | +65.12% |  |
| A+ | American Funds U.S. Government Securities Fund Class R-6 RGVGX | 12.15 | -0.03% | -0.23% | -1.31% | -9.05% |  |
| A+ | American Funds The Income Fund of America RIDGX | 27.51 | +1.17% | +5.52% | +14.98% | +67.72% |  |
| A+ | Manning & Napier Rainier International Discovery Series Class S RISAX | 28.85 | +4.79% | +14.06% | +16.65% | +62.69% |  |
| A+ | American Funds American High-Inc R6 RITGX | 9.98 | +1.05% | +6.25% | +8.76% | +29.09% |  |
| A+ | Riverbridge Growth Fund RIVBX | 37.54 | +4.45% | +11.16% | +13.73% | +60.35% |  |
| A+ | Lazard Emerging Markets Equity Portfolio R6 Shares RLEMX | 23.26 | +2.01% | +13.37% | +22.77% | +83.96% |  |
| A+ | DWS RREEF Global Real Estate Securities Fund - Class A RRGAX | 7.40 | +1.50% | +8.62% | +19.73% | +55.17% |  |
| A+ | T. Rowe Price Retirement 2020 Fund Class R RRTBX | 19.91 | +1.20% | +5.44% | +8.67% | +33.63% |  |
| A+ | RiverPark Strategic Income Fund Retail Class RSIVX | 8.82 | +0.23% | +2.70% | +5.72% | +25.27% |  |
| B | Reaves Utilities and Energy Infrastruct Fund Insti Shares RSRFX | 11.80 | +2.37% | +4.62% | +9.54% | +64.65% |  |
| A+ | American Funds Capital World Growth and Income Fund Class R-3 RWICX | 74.73 | +2.32% | +9.88% | +16.33% | +69.80% |  |
| B | Rydex Banking Inv RYKIX | 118.15 | +4.01% | +10.90% | +30.25% | +80.55% |  |
| D | Rydex Telecommunications Inv RYMIX | 64.68 | +2.01% | +11.49% | +4.06% | +43.03% |  |
| A+ | Rydex Biotechnology Fund Class Investor RYOIX | 72.21 | +4.62% | +14.88% | +4.84% | +44.72% |  |
| A | Rydex Transportation Inv RYPIX | 66.57 | +3.87% | +14.00% | +22.60% | +66.08% |  |
| A | Rydex Russell 2000 H RYRHX | 58.99 | +4.54% | +14.15% | +7.62% | +26.99% |  |
| A+ | Royce Total Return Fund Service Class RYTFX | 8.00 | +4.05% | +7.50% | +14.32% | +35.71% |  |
| A+ | Royce Smaller-Companies Growth Fund - Service Class RYVPX | 8.61 | +6.35% | +30.75% | +29.45% | +122.01% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional 2 Class SCMIX | 195.08 | +5.92% | +20.65% | +39.19% | +212.04% |  |
| A+ | Guggenheim Core Bond Fund Class C SDICX | 16.52 | +0.28% | +0.92% | -0.84% | -6.05% |  |
| A+ | Sit Dividend Growth Fund Class I SDVGX | 17.90 | +2.44% | +7.97% | +19.92% | +94.12% |  |
| A+ | Touchstone Balanced Fund Class A SEBLX | 30.97 | +1.90% | +6.73% | +13.26% | +59.95% |  |
| A+ | SEI Institutional International Trust International Equity Fund SEFCX | 14.27 | +2.33% | +13.34% | +19.93% | +88.02% |  |
| B+ | Guggenheim Large Cap Value Fund SEGPX | 42.56 | +2.35% | +5.22% | +21.20% | +67.52% |  |
| A+ | Hartford Schroders Emerging Markets Equity Fund SEMNX | 21.91 | +2.60% | +15.20% | +12.63% | +43.22% |  |
| B+ | NAA SMid Cap Value P SEVPX | 34.02 | +3.71% | +7.17% | +16.32% | +43.97% |  |
| A+ | Sprott Gold Equity Investor SGDLX | 105.28 | +2.34% | -1.62% | -5.96% | +5.18% |  |
| A+ | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F SGOAX | 31.22 | +2.41% | +9.23% | +16.26% | +66.37% |  |
| A+ | Allspring Growth Fund SGRNX | 52.68 | +5.61% | +15.57% | +20.33% | +113.53% |  |
| A+ | Columbia Seligman Global Technology Fund Class R SGTRX | 85.84 | +6.26% | +20.22% | +39.44% | +208.16% |  |
| A | SHISX | 60.13 | +1.74% | +4.16% | +3.88% | +34.98% |  |
| A+ | ClearBridge Aggressive Growth Fund SHRAX | 113.98 | +3.39% | +13.80% | +12.55% | +65.85% |  |
| A+ | Touchstone Balanced Fund Class Y SIBLX | 30.68 | +1.92% | +6.67% | +13.07% | +59.45% |  |
| A+ | Guggenheim Core Bond Fund SIUSX | 16.59 | +0.30% | +1.16% | +0.54% | -2.55% |  |
| A+ | Selected American Shares Inc. Class S SLASX | 40.27 | +2.76% | +10.03% | +20.26% | +81.44% |  |
| A+ | Selected International Fund Class D SLSDX | 15.05 | +6.00% | +13.00% | -6.20% | +3.15% |  |
| A+ | Columbia Select Large Cap Value Fund Class A SLVAX | 38.65 | +1.40% | +6.49% | +17.22% | +69.76% |  |