| A+ | Columbia Adaptive Risk Allocation Fund A CRAAX | 10.56 | +0.91% | +6.17% | +9.24% | +32.68% |  |
| A+ | Cohen & Steers Realty Shares Fund Class Z CSJZX | 67.44 | +0.91% | +6.57% | +25.20% | +72.89% |  |
| A+ | Cohen & Steers Realty Shares Fund CSRSX | 67.28 | +0.96% | +6.61% | +25.05% | +70.45% |  |
| A+ | Calvert US Large Cap Core Responsible Index Fund Class A CSXAX | 54.82 | +1.91% | +11.45% | +21.05% | +104.54% |  |
| A+ | Calvert Ultra-Short Duration Income Fund Class A CULAX | 9.92 | +0.04% | +0.42% | +0.27% | +2.68% |  |
| A+ | DoubleLine Income Fund Class N DBLNX | 8.04 | +0.22% | +3.21% | +3.71% | +13.29% |  |
| A+ | Dunham International Stock Fund DCINX | 20.16 | +1.39% | +14.80% | +17.75% | +94.58% |  |
| A+ | 13D Activist Fund DDDAX | 20.43 | +3.93% | +15.20% | +13.94% | +31.54% |  |
| A+ | 13D Activist Fund DDDCX | 19.14 | +3.98% | +15.07% | +12.85% | +26.91% |  |
| B+ | DF Dent Midcap Growth Fund Investor Shares DFDMX | 38.18 | +3.50% | +10.57% | +14.64% | +43.95% |  |
| A+ | DFA U.S. Large Cap Value Portfolio (The) DFLVX | 53.65 | +1.97% | +7.05% | +18.91% | +70.55% |  |
| A+ | DFA Real Estate Securities Portfolio DFREX | 40.97 | +0.56% | +4.66% | +21.18% | +56.19% |  |
| A+ | DFA U.S. Small Cap Value Portfolio DFSVX | 50.27 | +3.51% | +10.65% | +19.12% | +56.28% |  |
| A+ | DoubleLine Flexible Income Fund Class N DLINX | 8.80 | +0.27% | +4.93% | +4.26% | +17.90% |  |
| A+ | Dimensional 2040 Target Dt Rtr Inc Instl DRIHX | 17.29 | +1.07% | +8.49% | +15.46% | +51.32% |  |
| A+ | Dimensional 2050 Target Dt Rtr Inc Instl DRIJX | 21.68 | +1.32% | +10.57% | +19.13% | +83.64% |  |
| A+ | BNY Mellon Short Term Municipal Bond Fund Class D DSIBX | 12.98 | +0.11% | +0.51% | -0.19% | +3.26% |  |
| A+ | Wilshire Large Company Value Portfolio DTLVX | 23.39 | +2.36% | +6.81% | +17.56% | +65.21% |  |
| A+ | MFS Global Alternative Strategy Fund Class A DVRAX | 14.12 | +0.60% | +1.94% | +3.71% | +30.25% |  |
| A+ | Parametric Emerging Markets Fund EAEMX | 17.07 | +1.26% | +12.03% | +18.25% | +58.39% |  |
| A+ | Eaton Vance South Carolina Municipal Income Fund EASCX | 8.48 | -0.11% | +1.25% | +0.03% | -0.17% |  |
| A+ | Allspring Large Cap Core Fund - Class A EGOAX | 20.38 | +2.38% | +12.29% | +27.92% | +155.62% |  |
| A+ | EIP Growth and Income Fund Investor Class EIPFX | 19.00 | +1.81% | +6.06% | +30.13% | +193.11% |  |
| A+ | Allspring Diversified Capital Builder Fund Class A EKBAX | 15.36 | +2.22% | +11.90% | +17.86% | +89.53% |  |
| A+ | Allspring Special Global Small Cap Fund EKGYX | 40.44 | +2.04% | +11.14% | +7.23% | +5.59% |  |
| A+ | EuroPac International Value Fund - Class I EPVIX | 13.85 | +0.99% | +5.34% | +13.58% | +82.71% |  |
| A+ | Eaton Vance RBA Equity Strategy Fd Cl A ERBAX | 20.31 | +1.36% | +9.61% | +16.48% | +60.31% |  |
| B+ | Mirova Global Sustainable Equity Fund Class Y ESGYX | 21.52 | +2.18% | +9.61% | +14.62% | +45.50% |  |
| A+ | Invesco European Small Company Fund Class A ESMAX | 16.66 | +2.08% | +14.13% | +26.36% | +73.32% |  |
| A+ | Eaton Vance CT Municipal Income A ETCTX | 9.45 | -0.22% | +1.54% | +0.27% | +2.75% |  |
| A+ | ETIDX | 19.77 | +4.24% | +12.09% | +26.52% | +99.69% |  |
| D | Parametric Tax-Managed International Equity Fund Investor Class ETIGX | 12.44 | +0.99% | +10.23% | +12.05% | +32.58% |  |
| A+ | Eaton Vance MA Municipal Income A ETMAX | 7.76 | -0.25% | +1.27% | -0.43% | -1.29% |  |
| A+ | Eaton Vance MO Municipal Income A ETMOX | 8.61 | -0.12% | +1.77% | +0.46% | +0.91% |  |
| A+ | Eventide Exponential Technologies Fund Class N ETNEX | 14.31 | +6.03% | +24.74% | +35.25% | +144.86% |  |
| A+ | Eaton Vance OR Municipal Income A ETORX | 7.90 | -0.20% | +1.36% | +0.92% | +0.25% |  |
| A | Eaton Vance Greater China Growth A EVCGX | 19.30 | +1.96% | +16.09% | +2.86% | -12.20% |  |
| A+ | Allspring Utility and Telecommunications Fund Class A EVUAX | 20.88 | +4.06% | +4.67% | +14.31% | +83.30% |  |
| A+ | Fidelity Asset Manager 70% Fund FAASX | 30.89 | +1.28% | +9.43% | +14.40% | +57.31% |  |
| A+ | Fidelity Advisor Energy Fund Class M FAGNX | 50.17 | -1.38% | +4.38% | +33.45% | +283.99% |  |
| A+ | Kempner Multi-Cap Deep Value Fund - Investor Class FAKDX | 9.62 | +0.53% | +6.45% | +17.03% | +60.14% |  |
| A+ | American Funds 2015 Target Date Retirement Fd Cl F-1 FAKTX | 13.38 | +0.97% | +4.86% | +8.24% | +33.97% |  |
| A+ | Fidelity Advisor Large Cap Fund Class A FALAX | 56.89 | +1.85% | +9.42% | +21.77% | +127.18% |  |
| A | Fidelity Health and Wellness Fund FAPHX | 13.40 | +0.82% | -3.06% | +1.02% | +48.43% |  |
| A+ | Nuveen Real Estate Securities Fund Class I FARCX | 14.90 | +0.70% | +5.88% | +22.02% | +52.89% |  |
| D | Fidelity Agricultural Productivity Fund FARMX | 18.47 | +3.79% | +11.26% | +26.40% | +82.19% |  |
| A+ | Fidelity Asset Manager 50% FASMX | 22.51 | +1.15% | +7.35% | +11.03% | +44.29% |  |
| A+ | American Funds 2040 Target Date Retirement Fd Cl F-1 FAUTX | 23.24 | +1.75% | +10.09% | +14.96% | +66.26% |  |
| A+ | American Funds Retirement Income Portfolio - Moderate Class F-1 FBFWX | 13.80 | +0.80% | +4.83% | +9.72% | +39.68% |  |
| A+ | Fidelity Freedom Index 2040 Fund - Investor Class FBIFX | 28.33 | +1.45% | +10.87% | +16.73% | +66.24% |  |
| A+ | Fidelity Investment Grade Bond Fund FBNDX | 7.31 | +0.27% | -0.14% | -1.80% | -8.46% |  |
| A+ | Fidelity Select IT Services Portfolio FBSOX | 51.75 | +1.88% | +8.41% | +3.43% | +30.18% |  |
| A | Franklin BSP Private Credit Fund Advisor Class FBSPX | 10.51 | +0.50% | +1.98% | +10.88% | +54.19% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class C FCPCX | 29.27 | +3.09% | +11.21% | +10.39% | +34.43% |  |
| B+ | Fidelity Small Cap Growth Fund FCPGX | 33.83 | +4.93% | +18.96% | +17.30% | +84.31% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDCGX | 78.02 | +2.00% | +5.47% | +16.82% | +49.29% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDIGX | 82.04 | +1.99% | +5.67% | +17.78% | +54.41% |  |
| A+ | Fidelity Massachuseets Municipal Income Fund FDMMX | 11.36 | -0.02% | +1.82% | +0.80% | +3.35% |  |
| A+ | Fidelity Growth Discovery Fund FDSVX | 68.49 | +2.70% | +13.60% | +27.84% | +148.88% |  |
| A+ | Fidelity Advisor Diversified International Fund Class A FDVAX | 29.67 | +2.63% | +9.96% | +12.25% | +42.45% |  |
| A+ | First Eagle Global Income Builder I FEBIX | 15.14 | +0.70% | +6.52% | +15.21% | +59.23% |  |
| A+ | Fidelity Advisor Asset Manager 85% Fund Class A FEYAX | 30.06 | +1.47% | +10.58% | +15.83% | +66.22% |  |
| A+ | Fidelity Freedom Blend 2065 Fund FFBSX | 15.32 | +1.55% | +11.24% | +16.86% | +67.32% |  |
| B | Fidelity Environmental Bond Fund FFEBX | 8.61 | +0.60% | -0.36% | -4.00% | -6.46% |  |
| A+ | Fidelity Freedom Income Fund FFFAX | 11.29 | +0.96% | +4.31% | +5.89% | +18.93% |  |
| C | Fuxing China Group Limited FFFZ | 4.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A+ | American Funds Invmt Co of Amer F3 FFICX | 66.12 | +1.83% | +9.21% | +20.44% | +109.91% |  |
| A+ | Fidelity Freedom 2015 FFVFX | 12.38 | +1.14% | +6.90% | +9.79% | +34.91% |  |
| A+ | Fidelity Global Credit Fund FGBFX | 8.24 | +0.41% | +1.36% | -1.09% | -3.02% |  |
| A+ | Fidelity Growth Discovery Fund FGDKX | 68.64 | +2.64% | +13.54% | +28.04% | +149.94% |  |
| D- | FG Holdings Limited Class A Ordinary Shares FGO | 0.00 | -7.11% | -13.72% | -40.33% | -91.86% |  |
| A+ | Fidelity Freedom 2030 K6 FGTKX | 19.43 | +1.38% | +9.07% | +13.36% | +47.17% |  |
| A+ | Fidelity Freedom Blend 2030 Fund FHATX | 12.59 | +0.91% | +8.18% | +11.35% | +39.94% |  |
| A+ | Fidelity Municipal Income Fund FHIGX | 12.20 | -0.17% | +2.67% | +1.84% | +3.80% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class M FIATX | 33.49 | +3.05% | +11.10% | +10.59% | +37.20% |  |
| A+ | Fidelity Flex U.S. Bond Index Fund FIBUX | 9.24 | +0.40% | -0.02% | -1.37% | -7.04% |  |
| A+ | Fidelity Connecticut Municipal Incom Fund FICNX | 11.00 | -0.11% | +1.56% | +1.02% | +4.69% |  |
| A+ | Fidelity Advisor International Small Cap Fund Class C FICSX | 34.53 | +1.98% | +11.57% | +16.78% | +55.93% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class Z FIDGX | 34.23 | +4.83% | +18.68% | +17.07% | +83.91% |  |
| A+ | Fidelity International Discovery FIGRX | 58.72 | +2.60% | +13.12% | +17.17% | +59.71% |  |
| A+ | Fidelity Advisor Investment Grade Bond Fund Class Z FIKQX | 7.32 | +0.41% | +0.40% | -0.69% | -2.47% |  |
| A+ | Fidelity Mid Cap Value Index Fund FIMVX | 28.74 | +3.18% | +7.98% | +20.86% | +67.19% |  |
| A | Fidelity Managed Retirement 2020 Fund FIRVX | 57.64 | +0.89% | +6.05% | +8.35% | +29.54% |  |
| A+ | Federated Hermes Max-Cap Index Fund Institutional Shares FISPX | 8.81 | +1.63% | +9.29% | +21.26% | +110.04% |  |
| A+ | Fidelity Small Cap Value Index Fund FISVX | 27.34 | +3.45% | +10.11% | +13.49% | +31.62% |  |
| A+ | Fidelity Flex International Index Fund FITFX | 16.20 | +1.82% | +13.50% | +16.84% | +57.23% |  |
| A+ | Fidelity Advisor Mid Cap II Fund Class M FITIX | 22.38 | +3.49% | +14.89% | +23.98% | +88.52% |  |
| A+ | Fidelity Managed Retirement 2025 Fund FIXRX | 60.56 | +0.98% | +6.75% | +9.41% | +32.47% |  |
| A+ | Fidelity Flex Mid Cap Index Fund FLAPX | 20.76 | +3.33% | +12.28% | +19.87% | +79.06% |  |
| A | Meeder Global Allocation Retail FLFGX | 12.40 | +1.68% | +9.53% | +15.06% | +55.51% |  |
| A+ | Fidelity Michigan Municipal Income Fund FMHTX | 11.53 | -0.11% | +1.31% | +0.44% | +2.67% |  |
| A+ | FMPFX | 39.60 | +4.22% | +19.84% | +17.78% | +83.29% |  |
| A+ | Fidelity Mid Cap Value Fund FMPOX | 30.40 | +3.78% | +7.53% | +20.98% | +70.51% |  |
| A+ | Fidelity Mortgage Securities Fund FMSFX | 9.97 | +0.20% | +0.70% | -1.30% | -4.43% |  |
| A+ | Fidelity Ohio Municipal Income Fund FOHFX | 11.40 | -0.11% | +1.74% | +0.88% | +3.75% |  |
| A+ | Tributary Small Company Fund Institutional Plus Class FOSBX | 29.77 | +5.01% | +14.01% | +23.40% | +48.76% |  |
| A+ | Fidelity Overseas Fund FOSFX | 73.61 | +2.55% | +10.64% | +15.67% | +50.71% |  |
| A+ | FPA Crescent Fund FPACX | 45.02 | +1.46% | +9.39% | +15.48% | +71.60% |  |
| A+ | Fort Pitt Capital Total Return Fund FPCGX | 27.94 | +4.41% | +14.46% | +25.88% | +91.01% |  |
| A+ | Fidelity Select Pharmaceuticals FPHAX | 25.28 | +2.69% | +6.25% | +6.83% | +56.89% |  |