| A+ | BNY Mellon Large Cap Securities Fund, Inc. DREVX | 20.75 | +3.90% | +7.95% | +21.91% | +120.80% |  |
| A+ | DoubleLine Shiller Enhanced CAPE DSENX | 16.27 | +1.86% | +8.72% | +18.96% | +64.59% |  |
| A | Wilshire Small Company Growth Portfolio Investment Class Shares DTSGX | 18.23 | +5.10% | +18.07% | +16.47% | +40.94% |  |
| A | Wilshire Small Company Value Portfolio Investment Class Shares DTSVX | 27.41 | +4.05% | +9.77% | +16.74% | +48.96% |  |
| B+ | Eaton Vance-Atlanta Capital Focused Growth EAALX | 22.42 | +3.11% | +7.15% | +18.17% | +79.37% |  |
| A+ | EACAX | 10.01 | -0.03% | +1.91% | +0.82% | +1.32% |  |
| D | Parametric Dividend Income Fund EAPDX | 15.92 | +2.30% | +5.40% | +22.24% | +72.20% |  |
| A+ | Eaton Vance Short Duration Inflation-Protected Income Fund EARRX | 10.28 | +0.18% | +2.80% | +7.92% | +28.04% |  |
| A+ | Campbell Systematic Macro Fund Class I EBSIX | 9.86 | +1.63% | +5.70% | +25.10% | +102.35% |  |
| A+ | Eaton Vance Emerging Markets Local Income Fund EEIIX | 3.50 | +0.03% | +3.83% | +1.32% | +16.37% |  |
| A+ | Eaton Vance Floating Rate I EIBLX | 8.20 | +0.20% | +2.20% | +2.74% | +9.57% |  |
| A+ | EIP Growth and Income Fund (NEW) EIPIX | 19.05 | +2.11% | +5.82% | +32.47% | +206.75% |  |
| A+ | Allspring Global Small Cap Fund Class A EKGAX | 37.56 | +3.13% | +10.92% | +8.26% | +7.77% |  |
| A+ | Allspring Precious Metals Fund Insti Class EKWYX | 125.76 | +3.69% | -2.45% | -6.08% | +24.58% |  |
| A+ | Ashmore Emerging Markets Equity Fund - Institutional Class EMFIX | 13.86 | +4.00% | +14.44% | +12.79% | +52.83% |  |
| A+ | Allspring Emerging Markets Fund Class A EMGAX | 32.62 | +2.54% | +13.48% | +7.43% | +28.74% |  |
| A | Shelton Emerging Markets Fund EMSLX | 21.38 | +3.30% | +14.61% | +18.54% | +52.86% |  |
| A+ | EuroPac International Dividend Income Fund - Class A EPDPX | 13.08 | +0.76% | +5.32% | +14.69% | +97.37% |  |
| A+ | EuroPac Gold Fund Cl A EPGFX | 18.31 | +3.22% | -1.42% | -10.86% | -5.35% |  |
| A+ | Eventide Healthcare & Life Sciences A ETAHX | 39.56 | +5.98% | +13.75% | -4.98% | +29.58% |  |
| A+ | Eventide Multi-Asset Income Fund Class I ETIMX | 15.03 | +2.28% | +7.36% | +15.79% | +57.34% |  |
| A+ | Eventide Healthcare & Life Sciences Fd Cl N ETNHX | 39.89 | +5.96% | +13.76% | -4.87% | +29.95% |  |
| A+ | Allspring Disciplined U.S. Core Fund Admin Class EVSYX | 27.53 | +2.56% | +10.46% | +26.91% | +141.07% |  |
| A+ | Manning & Napier Unconstrained Bond Series Cl S EXCPX | 10.01 | +0.53% | +2.71% | +3.54% | +9.69% |  |
| A+ | Fidelity Advisor Health Care Fund Class A FACDX | 55.75 | +2.83% | +4.70% | +3.41% | +23.86% |  |
| A+ | American Funds 2055 Target Date Retirement Fd Cl F-1 FAJTX | 30.33 | +2.55% | +9.92% | +16.59% | +77.40% |  |
| B+ | FAM Dividend Focus Fund Investor FAMEX | 58.63 | +3.49% | +5.77% | +12.75% | +41.56% |  |
| A+ | Fidelity Advisor Energy Fund FANIX | 51.19 | -1.12% | +3.07% | +33.82% | +287.61% |  |
| A | Fidelity Sustainable Low Duration Bond Fund FAPGX | 10.34 | -0.02% | -0.02% | +1.06% | +7.02% |  |
| A+ | American Funds 2025 Target Retirement Fd Cl F-1 FAPTX | 16.75 | +1.23% | +5.45% | +10.07% | +40.77% |  |
| A+ | Fidelity Advisor Managed Retirement 2025 Fund Class A FARFX | 60.76 | +1.32% | +6.40% | +9.60% | +34.11% |  |
| A+ | Fidelity Advisor Biotechnology Fund Class A FBTAX | 31.49 | +3.53% | +16.73% | +4.32% | +59.35% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class A FCAGX | 31.90 | +5.82% | +18.33% | +17.91% | +89.71% |  |
| A+ | Fidelity Advisor China Region Fund Class C FCHKX | 50.34 | +4.31% | +20.03% | +3.48% | +9.51% |  |
| A+ | Fidelity Contrafund Fund FCNTX | 24.80 | +4.82% | +11.60% | +28.44% | +156.50% |  |
| A+ | Fidelity Advisor Strategic Dividend & Income Fund Class C FCSDX | 18.07 | +1.58% | +7.40% | +12.85% | +54.28% |  |
| A+ | Fidelity Select Industrials Portfolio FCYIX | 49.13 | +3.75% | +7.04% | +17.23% | +101.89% |  |
| A+ | Fidelity Freedom 2055 Fund FDEEX | 18.42 | +2.62% | +11.20% | +19.25% | +79.15% |  |
| A+ | Fidelity Freedom Index 2055 Fund - Investor Class FDEWX | 25.09 | +2.36% | +10.67% | +18.18% | +75.85% |  |
| A+ | Franklin DynaTech Fund FDTRX | 222.47 | +6.67% | +17.45% | +26.08% | +161.43% |  |
| A+ | Fidelity Small Cap Growth Index Fund FECGX | 31.28 | +5.18% | +20.53% | +12.52% | +49.47% |  |
| A+ | First Eagle Global Fund Class R6 FEGRX | 84.13 | +1.62% | +6.81% | +15.66% | +66.13% |  |
| A+ | Fidelity Advisor Semiconductors Fund FELIX | 118.65 | +9.60% | +21.07% | +57.77% | +319.08% |  |
| B | FEOPX | 17.65 | +3.49% | +11.66% | +19.85% | +73.75% |  |
| A+ | First Eagle Global Fund Class C FESGX | 79.21 | +1.60% | +6.58% | +14.86% | +60.08% |  |
| A+ | Emerald Finance and Banking Innovation Fund FFBFX | 31.03 | +6.87% | +29.84% | +41.53% | +45.22% |  |
| A+ | Fidelity Freedom 2020 Fund FFFDX | 15.79 | +1.47% | +6.90% | +10.96% | +40.21% |  |
| A+ | Fidelity Advisor Financial Services Fund FFSIX | 40.52 | +3.73% | +9.39% | +28.46% | +124.28% |  |
| A+ | Fidelity Limited Term Government Fund FFXSX | 9.77 | -0.10% | -0.18% | -1.78% | -4.20% |  |
| A+ | Franklin Gold and Precious Metals Fund Advisor Class FGADX | 44.24 | +4.43% | +4.81% | +8.87% | +54.62% |  |
| A+ | Fidelity Growth Company Fund - Class K FGCKX | 47.91 | +6.48% | +19.41% | +38.38% | +224.80% |  |
| A+ | Fidelity Global Equity Income Fd FGILX | 24.37 | +1.97% | +8.56% | +15.40% | +74.82% |  |
| A+ | Federated Hermes International Leaders Fund Class R6 Shares FGRSX | 45.02 | +1.93% | +9.52% | +15.63% | +62.68% |  |
| A+ | Fidelity Advisor Health Care Fund Class C FHCCX | 38.87 | +2.83% | +4.68% | +2.52% | +20.19% |  |
| A+ | Fidelity Focused High Income Fund FHIFX | 8.35 | +1.06% | +3.20% | +4.14% | +15.55% |  |
| A+ | Federated Hermes Opportunistic High Yield Bond Fund - SS Shares FHYTX | 6.54 | +1.09% | +4.05% | +4.91% | +19.76% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class Z FIDZX | 37.87 | +4.06% | +11.63% | +12.23% | +43.49% |  |
| A+ | F.I.S.T. Convertible Securities Fund Class A FISCX | 25.11 | +2.85% | +10.20% | +14.12% | +62.02% |  |
| A+ | Federated Hermes Government Income Fund - Service Shares FITSX | 9.12 | -0.22% | +0.41% | -2.38% | -6.83% |  |
| A+ | Fidelity International Value Fund FIVLX | 13.52 | +0.49% | +12.18% | +28.11% | +127.04% |  |
| A+ | Federated Hermes Kaufmann Small Cap Fund FKKSX | 52.78 | +5.24% | +21.13% | +21.03% | +76.96% |  |
| A+ | Meeder Balanced Retail FLDFX | 13.62 | +1.91% | +6.31% | +11.83% | +48.85% |  |
| A+ | Meeder Muirfield Retail FLMFX | 10.19 | +2.15% | +7.86% | +16.65% | +81.40% |  |
| A+ | Fidelity Water Sustainability Fund FLOWX | 19.39 | +5.26% | +9.87% | +21.76% | +76.47% |  |
| A+ | Fidelity Flex Small Cap Index Fund FLXSX | 17.68 | +4.56% | +14.59% | +9.17% | +35.49% |  |
| A+ | Federated Hermes Mid-Cap Index Fund Institutional Shares FMCRX | 16.22 | +4.01% | +11.59% | +17.99% | +67.72% |  |
| A+ | Nuveen Flagship Ohio Muni Bd Fd Cl A FOHTX | 10.69 | -0.26% | +1.68% | +1.50% | +2.07% |  |
| A+ | Tributary Short-Intermediate Bond Fd Insti FOSIX | 9.15 | +0.07% | +0.36% | -0.59% | -0.35% |  |
| A+ | Nuveen Small Cap Value Fund Class A FSCAX | 32.70 | +3.47% | +9.78% | +20.04% | +44.77% |  |
| A+ | Nuveen Small Cap Value Fund FSCWX | 34.25 | +3.43% | +9.95% | +20.80% | +48.04% |  |
| A+ | Fidelity Select Construction & Housing Portfolio FSHOX | 129.59 | +3.98% | +8.59% | +30.34% | +129.09% |  |
| A+ | Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund FSLCX | 19.94 | +6.29% | +14.65% | +16.08% | +55.82% |  |
| A+ | Fidelity Advisor Strategic Income I FSRIX | 12.11 | +1.08% | +3.78% | +5.23% | +19.29% |  |
| A+ | Fidelity Real Estate Index Fund FSRNX | 16.78 | +0.81% | +5.16% | +21.10% | +62.04% |  |
| B+ | Fidelity Select Telecommunications Portfolio FSTCX | 61.31 | +2.24% | +8.01% | +0.54% | +22.91% |  |
| A+ | American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs FSTTX | 10.12 | +0.10% | +0.42% | -0.55% | +0.55% |  |
| A+ | Fidelity Asset Manager 30% FTANX | 12.71 | +1.03% | +4.97% | +7.09% | +26.73% |  |
| A+ | Fidelity International Small Cap Fund FTISX | 36.61 | +2.06% | +10.73% | +16.91% | +61.58% |  |
| B | First Trust Private Credit Fund FTPCX | 10.17 | +0.28% | +1.25% | +7.67% | +53.79% |  |
| A+ | Pioneer Fundamental Growth Fund Class Y FUNYX | 39.99 | +4.09% | +9.82% | +17.84% | +104.91% |  |
| A+ | Fidelity Advisor Worldwide Fund Class M FWTFX | 38.40 | +4.02% | +12.01% | +24.96% | +110.14% |  |
| A | Guinness Atkinson Global Energy Fund GAGEX | 24.58 | -1.74% | +1.47% | +25.35% | +174.80% |  |
| A+ | American Funds Growth and Income Portfolio Class F-1 GAIFX | 21.86 | +2.12% | +8.64% | +14.75% | +65.66% |  |
| A | GBATX | 17.48 | +1.62% | +8.26% | +16.10% | +63.62% |  |
| A+ | Gateway Equity Call Premium Y GCPYX | 21.37 | +2.31% | +8.13% | +20.53% | +124.79% |  |
| A+ | GuideStone Funds Equity Index Fund GEQYX | 65.99 | +2.96% | +9.90% | +22.83% | +115.88% |  |
| A+ | The Gabelli Global Growth Fund Class I GGGIX | 67.42 | +5.20% | +12.76% | +24.60% | +121.14% |  |
| A+ | Guggenheim Total Return Bond Fund Class C GIBCX | 24.21 | +0.27% | +0.97% | -0.13% | -3.73% |  |
| A+ | Invesco Global Focus Fund GLVNX | 83.93 | +7.15% | +14.19% | +7.42% | +48.22% |  |
| A+ | John Hancock Fds III, International Growth Fund Class A GOIGX | 33.70 | +3.12% | +11.30% | +13.96% | +42.68% |  |
| A+ | GMO Quality Fund GQLIX | 35.79 | +2.61% | +9.05% | +16.85% | +80.58% |  |
| B | Apollo Diversified Real Estate Fund GRIFX | 25.10 | +0.52% | +2.30% | +14.67% | +39.18% |  |
| A+ | Greenspring Fund Inc. GRSPX | 27.02 | +3.37% | +10.03% | +20.57% | +70.62% |  |
| A+ | Goldman Sachs High Yield Instl GSHIX | 5.74 | +1.16% | +3.59% | +3.94% | +15.96% |  |
| A+ | Glenmede Secured Options Portfolio GTSOX | 14.29 | +1.91% | +9.71% | +19.69% | +98.16% |  |
| A+ | Government Street Equity GVEQX | 145.85 | +3.42% | +8.38% | +20.77% | +93.91% |  |
| D | State Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX | 1.00 | +0.00% | +0.00% | -2.88% | -16.06% |  |
| A+ | AMG GW&K Small/Mid Cap Fund - Class N GWGVX | 19.58 | +4.46% | +14.57% | +24.37% | +71.18% |  |
| A+ | AMG GW&K Municipal Bond Fund - Class N GWMTX | 11.40 | -0.38% | +1.31% | -0.17% | +2.52% |  |
| A+ | Hartford Core Equity Fund Class A HAIAX | 58.95 | +3.02% | +9.15% | +19.83% | +104.75% |  |