| B | LSV U.S. Managed Volatility Fund LVAMX | 11.47 | +1.97% | +4.66% | +16.53% | +68.05% |  |
| D | Lazard Equity Franchise Portfolio Open Shares LZFOX | 8.70 | +2.26% | +5.97% | +15.81% | +47.56% |  |
| A+ | Lazard International Equity Portfolio - Open Shares LZIOX | 20.36 | +1.70% | +8.57% | +12.30% | +61.16% |  |
| A+ | Lazard US Equity Select Portfolio Open Shares LZUOX | 18.08 | +2.86% | +6.35% | +18.25% | +79.98% |  |
| A+ | MSIFT Discovery Portfolio Class A MACGX | 19.38 | +7.77% | +25.00% | +17.99% | +74.12% |  |
| B+ | Matrix Advisors Dividend Fund MADFX | 36.01 | +2.53% | +3.64% | +20.63% | +73.14% |  |
| A+ | BlackRock Advantage Global Fund, Inc. MAGCX | 31.28 | +2.85% | +9.93% | +19.11% | +85.89% |  |
| A+ | iShares Russell 2000 Small-Cap Index Fund MASKX | 27.02 | +4.99% | +11.97% | +7.53% | +31.48% |  |
| A+ | MainStay MacKay Convertible Fund Investor Class MCINX | 20.79 | +1.93% | +10.21% | +14.28% | +71.84% |  |
| A+ | BlackRock Equity Dividend Fund MDDVX | 21.00 | +3.04% | +7.24% | +20.03% | +77.46% |  |
| A+ | BlackRock Unconstrained Equity Fund MDEGX | 15.55 | +3.79% | +7.44% | +18.78% | +64.18% |  |
| A | AMG GW&K International Small Cap Fund - Class I MECIX | 56.02 | +2.46% | +7.93% | +5.00% | +18.52% |  |
| A+ | Matthews Emerging Markets Equity Inv MEGMX | 16.41 | +2.76% | +13.14% | +18.55% | +75.90% |  |
| A+ | Madison Mid Cap Fund Class A MERAX | 15.40 | +2.63% | +5.00% | +16.12% | +66.28% |  |
| A+ | The Merger Fund Institutional Class MERIX | 17.92 | +0.22% | +2.46% | +3.47% | +17.67% |  |
| A+ | Morgan Stanley Insti Fd International Advantage Port Cl I MFAIX | 27.79 | +4.22% | +12.68% | +17.45% | +55.29% |  |
| A+ | MFS Growth Fund Class A MFEGX | 203.53 | +4.40% | +10.21% | +23.46% | +106.82% |  |
| A+ | MFS Growth R6 MFEKX | 227.99 | +4.39% | +10.33% | +23.93% | +113.44% |  |
| C | MassMutual Equity Opports I MFVZX | 9.85 | +3.41% | +5.22% | +24.73% | +92.41% |  |
| A+ | MGGPX | 38.71 | +3.43% | +11.20% | +7.65% | +73.02% |  |
| A+ | Madison Investors Fund Cl Y MINVX | 29.29 | +2.59% | +5.86% | +18.98% | +78.33% |  |
| A+ | Matthews Pacific Tiger Fund MIPTX | 22.11 | +2.99% | +12.88% | +10.70% | +20.62% |  |
| A+ | MSIF International Equity Class A MIQBX | 12.08 | +2.27% | +11.36% | +11.48% | +50.27% |  |
| A+ | Matthews Japan Fund Investor Class MJFOX | 23.75 | +3.85% | +10.45% | +11.55% | +43.36% |  |
| A+ | Invesco SteelPath MLP Alpha A MLPAX | 8.28 | +0.93% | +2.13% | +34.61% | +310.57% |  |
| A+ | Madison Investors Fund Cl A MNVAX | 29.19 | +2.60% | +5.94% | +19.15% | +78.01% |  |
| B | Monachil Credit Income Fund MONIX | 9.96 | +0.39% | +1.99% | +6.71% | +39.56% |  |
| A+ | AMG Renaissance Large Cap Growth Fund - Class N MRLTX | 20.14 | +3.41% | +7.04% | +15.56% | +75.25% |  |
| A+ | MFS Research International R6 MRSKX | 26.15 | +1.50% | +8.81% | +12.78% | +38.46% |  |
| A+ | Mairs & Power Small Cap Fund MSCFX | 30.99 | +4.84% | +9.39% | +13.79% | +22.12% |  |
| A+ | AMG Veritas Asia Pacific Fund Class I MSEIX | 88.34 | +3.66% | +12.91% | +9.01% | +23.56% |  |
| B+ | Manning & Napier Target 2030 Series Class I MTPIX | 9.27 | -0.28% | -0.28% | -0.57% | -2.81% |  |
| A+ | MFS Mid Cap Value Fund Class R6 MVCKX | 33.34 | +3.80% | +5.84% | +25.23% | +84.26% |  |
| A+ | Matthew 25 Fund MXXVX | 39.41 | +4.52% | +8.83% | +29.60% | +134.18% |  |
| A | Monetta Young Investor Growth Fund MYIFX | 21.97 | +3.79% | +9.40% | +23.48% | +116.55% |  |
| A+ | Neuberger Berman Focus Trust NBFCX | 36.02 | +3.07% | +8.18% | +22.01% | +80.19% |  |
| A+ | Neuberger Berman Mid Cap Instrinsic Value Fd Trust NBREX | 28.22 | +3.47% | +7.44% | +17.98% | +71.63% |  |
| A+ | New Covenant Growth Fd NCGFX | 71.50 | +3.27% | +9.53% | +22.55% | +105.23% |  |
| A+ | Nationwide Investor Destinations Aggressive Service Class NDASX | 10.25 | +3.06% | +9.67% | +17.41% | +72.43% |  |
| A+ | Needham Aggressive Growth Fund Retail Class NEAGX | 56.30 | +4.06% | +14.33% | +27.73% | +97.68% |  |
| A+ | NESYX | 66.10 | +3.56% | +8.23% | +24.55% | +131.30% |  |
| A+ | Nuveen High Yield Municipal Bond Fund NHCCX | 14.32 | -0.29% | +7.13% | +10.54% | +11.96% |  |
| A+ | Northern Large Cap Core Fund NOLCX | 33.17 | +3.30% | +8.43% | +25.96% | +124.46% |  |
| A+ | Neuberger Berman Strategic Income Fund Institutional Class NSTLX | 10.26 | +0.56% | +3.15% | +1.92% | +7.74% |  |
| A+ | American Funds New World Fund Cl F-1Shs NWFFX | 94.44 | +2.86% | +10.47% | +16.23% | +61.51% |  |
| B+ | Nationwide WCM Focused Small Cap Fund NWGSX | 29.46 | +3.91% | +8.69% | +3.02% | -4.17% |  |
| A+ | OBCHX | 9.91 | +4.22% | +13.70% | +3.82% | +19.91% |  |
| A+ | Lazard International Quality Growth Portfolio Open Shares OCMPX | 17.92 | +2.88% | +10.40% | +12.55% | +41.07% |  |
| A+ | Optimum Large Cap Growth Fund OILGX | 27.89 | +4.29% | +11.05% | +23.07% | +123.36% |  |
| A+ | JPMorgan Large Cap Value Fund Class A OLVAX | 22.10 | +3.85% | +6.97% | +18.19% | +83.59% |  |
| A | Putnam Retirement Advantage 2055 Fund PACJX | 13.74 | +2.80% | +9.27% | +18.51% | +88.68% |  |
| A+ | Aggressive Growth Portfolio Class I PAGRX | 135.35 | +6.89% | +13.98% | +30.14% | +167.47% |  |
| A+ | T. Rowe Price Retirement 2035 Fund Advisor Class PARKX | 23.56 | +2.35% | +7.07% | +13.57% | +53.74% |  |
| A+ | Pax Large Cap Fund Individual Investor Class PAXLX | 14.27 | +3.08% | +7.48% | +20.05% | +83.15% |  |
| A+ | Principal Blue Chip Fund PBCKX | 51.90 | +3.47% | +7.77% | +21.17% | +111.66% |  |
| A+ | Payson Total Return PBFDX | 36.92 | +3.32% | +7.37% | +19.56% | +111.48% |  |
| A+ | Victory Pioneer Bond R6 PBFKX | 8.54 | +0.22% | +0.76% | +2.69% | +13.78% |  |
| A+ | PIMCO Diversified Income Fund Institutional Class PDIIX | 10.00 | +0.66% | +1.98% | +1.71% | +8.76% |  |
| A+ | PIMCO Extended Duration Fund Institutional Cl PEDIX | 12.98 | -0.47% | -2.84% | -9.37% | -44.49% |  |
| A+ | Putnam Large Cap Value Fund PEQSX | 38.77 | +2.86% | +7.27% | +22.32% | +105.07% |  |
| A+ | PFG American Funds Cons Inc Strat R PFCOX | 10.09 | +0.60% | +1.84% | +3.87% | +13.26% |  |
| A+ | Parnassus Mid Cap Fund Institutional Shares PFPMX | 41.82 | +3.11% | +8.83% | +11.60% | +34.48% |  |
| A+ | PFG Janus Henderson Tactical Inc Stgy R PFTSX | 10.79 | +1.20% | +3.45% | +5.32% | +19.98% |  |
| B | T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund PGLOX | 18.62 | +2.84% | +8.42% | +14.42% | +44.92% |  |
| A+ | Pioneer Bond Fund Class Y PICYX | 8.46 | +0.13% | +2.24% | +0.88% | -2.74% |  |
| A+ | Principal Real Estate Securities Fund PIREX | 28.21 | +2.40% | +5.04% | +19.04% | +46.56% |  |
| A+ | PGIM Jennison Focused Value Fund- Class A PJIAX | 22.19 | +3.06% | +7.57% | +19.99% | +88.98% |  |
| B+ | Virtus KAR Small-Cap Core Fund Class C PKSCX | 37.29 | +4.09% | +11.64% | +13.11% | +49.85% |  |
| A+ | Principal Funds, Inc. - Principal Lifetime Hybrid 2065 Fund PLHHX | 17.89 | +3.10% | +9.64% | +19.23% | +80.07% |  |
| A+ | T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX | 62.34 | +3.17% | +9.49% | +14.00% | +49.53% |  |
| A+ | Primark Private Equity Investments Fund PMPEX | 14.80 | +1.58% | +4.74% | +15.06% | +46.11% |  |
| A+ | Polen Growth Fund Institutional Class POLIX | 50.52 | +4.25% | +12.61% | +26.97% | +133.79% |  |
| A+ | Polen Growth Fund Investor Class POLRX | 48.42 | +4.28% | +11.43% | +25.32% | +126.14% |  |
| A+ | Putnam International Equity Fd Class A POVSX | 32.27 | +1.44% | +8.71% | +14.15% | +55.04% |  |
| A+ | PIMCO Long-Term Real Return Fund Class INSTL PRAIX | 11.83 | +1.25% | +4.46% | +4.78% | -18.62% |  |
| A+ | T. Rowe Price Tax-Efficient Equity Fund PREFX | 87.12 | +4.23% | +11.91% | +24.71% | +134.14% |  |
| A+ | T. Rowe Price Emerg Mkts Lcl Ccy Bd PRELX | 5.07 | -0.02% | +3.30% | +0.88% | +7.13% |  |
| A+ | T. Rowe Price Emerging Markets Bond Fund PREMX | 9.64 | +0.96% | +3.84% | +1.54% | +7.78% |  |
| A+ | T. Rowe Price New Era Fund PRNEX | 42.05 | +2.61% | +5.47% | +22.96% | +130.43% |  |
| A+ | T. Rowe Price Equity Index 500 Fund I Class PRUIX | 175.73 | +3.19% | +7.87% | +22.46% | +113.59% |  |
| A+ | PGIM Jennison Utility Fund Class Z PRUZX | 16.33 | +4.38% | +6.43% | +21.17% | +130.98% |  |
| A+ | Versatile Bond Portfolio Class I PRVBX | 67.43 | +0.30% | +1.68% | +3.47% | +14.16% |  |
| B+ | Virtus KAR Small-Cap Growth Fund Class C PSGCX | 20.51 | +6.08% | +11.89% | +4.08% | -15.24% |  |
| A+ | PGIM Quant Solutions Large-Cap Core Equity Fund PTEZX | 24.75 | +3.23% | +8.06% | +23.51% | +124.76% |  |
| A+ | Performance Trust Municipal Bond Fund PTIMX | 22.52 | -0.58% | +2.54% | +1.99% | +3.73% |  |
| A+ | Touchstone Sands Capital Select Growth Fund Cl Z PTSGX | 19.59 | +5.09% | +14.83% | +19.28% | +139.41% |  |
| A+ | PGIM Strategic Bond Fund Class Z PUCZX | 8.63 | +0.39% | +2.69% | +2.01% | +5.01% |  |
| A+ | Pax Ellevate Global Women's Index Fund, Individual Investor Class PXWEX | 35.91 | +2.90% | +7.91% | +15.51% | +62.41% |  |
| A+ | Payden Equity Income Fund SI Class PYVSX | 17.51 | +2.49% | +6.29% | +21.25% | +96.66% |  |
| A+ | Pzena Emerging Markets Value Instl PZIEX | 15.22 | +0.14% | +5.62% | +21.98% | +32.69% |  |
| A+ | The Gold Bullion Strategy Fund QGLDX | 27.89 | +0.85% | +2.84% | +10.91% | +54.09% |  |
| A+ | Manning & Napier Rainier International Discovery Series RAIIX | 29.54 | +4.21% | +12.30% | +16.66% | +60.20% |  |
| A+ | American Funds 2040 Trgt Date Retire R3 RCKTX | 23.36 | +2.48% | +8.26% | +15.93% | +66.34% |  |
| A+ | American Funds Capital World Bond Fund Class R-1 RCWAX | 16.35 | +0.34% | +2.28% | -1.70% | -15.54% |  |
| A+ | Aspiration Redwood REDWX | 19.18 | +3.05% | +8.64% | +15.82% | +74.72% |  |
| A+ | American Funds 2040 Trgt Date Retire R5 REGTX | 24.03 | +2.48% | +8.56% | +16.46% | +71.19% |  |
| A+ | American Funds 2030 Target Date Retirement Fund RFETX | 19.58 | +1.78% | +6.25% | +12.02% | +47.76% |  |
| A+ | American Funds 2055 Trgt Date Retire R6 RFKTX | 31.04 | +2.74% | +8.89% | +16.71% | +75.90% |  |
| A+ | The Growth Fund of America Class R-1 Shares RGAAX | 77.58 | +1.41% | +6.79% | +27.74% | +305.46% |  |
| A+ | ClearBridge Global Infrastructure Income Fund Class I RGIVX | 14.38 | +3.57% | +8.63% | +18.92% | +80.84% |  |