| A+ | MFS Series Trust I - MFS Value Fund Class A MEIAX | 52.15 | +2.79% | +6.98% | +17.24% | +69.28% |  |
| A+ | Marsico Focus Fund MFOCX | 32.90 | +2.88% | +13.68% | +26.17% | +127.55% |  |
| A+ | Massachusetts Financial Research Fund A MFRFX | 63.30 | +1.58% | +7.56% | +16.88% | +82.92% |  |
| A+ | MFS Institutional International Equity Fund MIEIX | 39.47 | +1.84% | +10.85% | +17.69% | +62.33% |  |
| A+ | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A MIGPX | 20.89 | +8.33% | +28.23% | +14.16% | +84.48% |  |
| A+ | BNY Mellon Mid Cap Multi-Strategy Fund Class Investor MIMSX | 14.74 | +3.77% | +12.97% | +17.68% | +71.66% |  |
| A+ | MIOFX | 31.91 | +2.76% | +12.99% | +7.26% | +59.55% |  |
| A+ | Victory Trivalent International Small-Cap CL A MISAX | 19.50 | +2.60% | +11.13% | +13.16% | +60.05% |  |
| A+ | Matthews Emerging Markets Sust Fut Inst MISFX | 14.10 | +2.26% | +15.89% | +19.87% | +59.08% |  |
| A+ | Manning & Napier Disciplined Value Series Class I MNDFX | 8.78 | +2.32% | +6.48% | +17.68% | +76.90% |  |
| A+ | Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I MPFDX | 10.77 | +0.58% | +1.02% | +0.59% | +1.62% |  |
| A+ | MSIF Inception Portfolio Class A MSSMX | 12.38 | +3.90% | +39.47% | +12.19% | +19.37% |  |
| B+ | Northern Funds - Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA | 100.51 | +0.14% | +0.28% | +0.73% | +3.27% |  |
| A+ | Praxis Value Index I MVIIX | 19.02 | +1.87% | +6.12% | +15.94% | +68.83% |  |
| A+ | Victory Integrity Mid-Cap Value Fund MYIMX | 24.33 | +3.93% | +8.16% | +22.45% | +71.93% |  |
| A+ | Neuberger Berman Genesis Fund Trust Class NBGEX | 62.34 | +3.55% | +16.16% | +14.93% | +28.55% |  |
| A+ | Neuberger Berman Genesis Fund Institutional Class NBGIX | 62.99 | +3.56% | +16.32% | +15.14% | +28.81% |  |
| A+ | Neuberger Berman Large Cap Value Fd Trust NBPTX | 50.63 | +1.87% | +5.77% | +14.70% | +56.97% |  |
| A+ | Neuberger Berman Sustainable Equity Fund NBSRX | 53.28 | +2.24% | +8.77% | +14.65% | +79.14% |  |
| A+ | NEFSX | 48.09 | +3.00% | +10.80% | +23.92% | +125.00% |  |
| A+ | Variant Alternative Income Fund LP NICHX | 26.90 | +0.38% | +3.05% | +12.81% | +73.35% |  |
| A+ | Columbia Large Cap Enhanced Core Fund NMIMX | 29.81 | +1.62% | +9.78% | +23.28% | +110.98% |  |
| A+ | Nuveen Flexible Income Fund Class C NWQCX | 19.49 | +1.67% | +4.96% | +4.86% | +19.48% |  |
| A+ | American Funds Tax-Exempt Fund of NY F1 NYAEX | 9.93 | -0.24% | +2.76% | +2.14% | +3.36% |  |
| A+ | Optimum Fixed Income Fund OIFIX | 8.51 | +0.30% | +0.88% | -0.77% | -2.98% |  |
| A+ | Invesco Main Street Mid Cap R6 OPMIX | 35.32 | +2.87% | +11.15% | +17.96% | +63.32% |  |
| A+ | JPMorgan Mid Cap Growth A OSGIX | 43.22 | +4.33% | +16.32% | +19.05% | +98.38% |  |
| A+ | MFS Mid Cap Growth Fund Class R6 OTCKX | 33.97 | +2.17% | +4.41% | +19.50% | +146.31% |  |
| A+ | T. Rowe Price Small-Cap Stock Fund OTIIX | 59.10 | +4.41% | +15.89% | +17.24% | +48.66% |  |
| A+ | ProFunds NASDAQ-100 Fund OTPSX | 39.15 | +3.06% | +17.16% | +30.26% | +170.55% |  |
| A | 1WS Credit Income Fund OWSCX | 19.32 | +0.87% | +5.87% | +13.20% | +63.80% |  |
| A+ | Old Westbury Small & Mid Cap Strategies OWSMX | 18.16 | +2.13% | +14.33% | +10.88% | +39.35% |  |
| A+ | Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A PACIX | 24.82 | +1.65% | +12.22% | +12.11% | +59.99% |  |
| 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 | 6.18 | +1.17% | +3.93% | +3.60% | +14.04% |  |
| A+ | Principal Funds, Inc. Blue Chip Fund, Class A PBLAX | 48.59 | +2.05% | +9.30% | +19.06% | +100.96% |  |
| A+ | PACE International Equity Investments Class P PCIEX | 20.05 | +2.08% | +11.32% | +18.64% | +68.99% |  |
| A+ | PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX | 6.21 | +1.38% | +6.08% | +3.25% | +24.37% |  |
| A+ | BNY Mellon S&P 500 Index Fund PEOPX | 65.09 | +1.59% | +9.66% | +20.84% | +108.00% |  |
| A | PFANX | 9.53 | +0.98% | +5.60% | +7.56% | +30.13% |  |
| A+ | PFG PIMCO Active Core Bond Strategy R PFDOX | 8.79 | +0.15% | +1.49% | +0.44% | +2.18% |  |
| A+ | PIMCO Flexible Credit Income Fund PFLEX | 7.20 | +0.57% | +5.28% | +5.21% | +6.69% |  |
| A+ | Paradigm Select Fund PFSLX | 80.27 | +4.54% | +18.05% | +28.06% | +88.59% |  |
| A+ | Virtus Silvant Focused Growth Fund CL A PGWAX | 100.24 | +2.36% | +13.68% | +26.36% | +156.69% |  |
| A+ | Federated Hermes International Growth Fund Class IS PIGDX | 17.40 | +3.17% | +12.46% | +10.27% | +30.41% |  |
| A+ | Putnam Income Fund Class A PINCX | 5.11 | +0.76% | +2.61% | -0.99% | -4.66% |  |
| B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL PISIX | 9.23 | +1.61% | +7.70% | +19.77% | +119.65% |  |
| B+ | Virtus KAR Small-Cap Core Fund PKSAX | 50.81 | +3.83% | +13.45% | +11.99% | +50.10% |  |
| A+ | Pacific Funds Floating Rate Income - Advisor Class PLFDX | 9.45 | +0.39% | +1.98% | +2.79% | +12.39% |  |
| A+ | Principal MidCap S&P 400 Index R5 PMFPX | 24.11 | +3.51% | +12.71% | +19.21% | +70.35% |  |
| A+ | Putnam Sustainable Leaders Fund PNOPX | 129.15 | +1.64% | +9.71% | +17.00% | +90.71% |  |
| A+ | Putnam Small Cap Growth Class A PNSAX | 80.61 | +4.49% | +17.06% | +15.37% | +77.64% |  |
| A+ | POGAX | 77.67 | +2.07% | +11.94% | +24.31% | +136.56% |  |
| A+ | Pin Oak Equity Fund POGSX | 91.07 | +2.05% | +12.46% | +18.41% | +91.08% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund PRIDX | 75.56 | +2.09% | +11.41% | +7.10% | +28.22% |  |
| A+ | Parnassus Core Equity Fund - Institutional Shares PRILX | 64.84 | +1.81% | +8.04% | +20.97% | +91.84% |  |
| A+ | Maryland Short-Term Tax-Free Bond Fund PRMDX | 5.17 | +0.24% | +0.40% | +0.13% | +1.65% |  |
| A+ | Provident Trust Strategy Fund PROVX | 20.74 | +3.18% | +9.56% | +20.19% | +80.16% |  |
| A+ | T. Rowe Price Spectrum Diversified Equity Fund PRSGX | 28.34 | +1.78% | +9.42% | +15.68% | +72.08% |  |
| A+ | T. Rowe Price Global Multi-Sector Bond Fund PRSNX | 10.07 | +1.00% | +3.43% | +1.00% | +3.52% |  |
| A+ | T. Rowe Price Small-Cap Value Fund I Class PRVIX | 55.20 | +3.76% | +12.01% | +18.63% | +47.29% |  |
| A+ | PIMCO Total Return A PTTAX | 8.79 | +0.26% | +0.43% | -0.43% | -3.23% |  |
| A+ | PWJZX | 35.58 | +4.70% | +14.92% | +17.68% | +50.68% |  |
| A+ | PIMCO High Yield Municipal Bond Fund PYMPX | 8.37 | +0.10% | +5.09% | +5.48% | +6.83% |  |
| A+ | Invesco Global Allocation Fund QGRCX | 19.54 | +1.25% | +7.42% | +10.69% | +31.77% |  |
| A+ | AQR Style Premia Alternative Fund QSPIX | 8.73 | -2.56% | +1.74% | +21.73% | +141.78% |  |
| A+ | Pear Tree Polaris Fgn Val Sm Cap Ord QUSOX | 18.67 | +1.80% | +11.27% | +17.43% | +64.70% |  |
| A | Lazard Real Assets Open Shares RALOX | 10.59 | +0.92% | +4.81% | +20.53% | +86.94% |  |
| A | RBC Small Cap Core Fund RBRCX | 13.72 | +2.60% | +11.50% | +14.24% | +31.22% |  |
| A+ | River Canyon Total Return Bond Fund - Institutional Shares RCTIX | 10.14 | +0.38% | +1.66% | +3.24% | +15.82% |  |
| A+ | American Century Real Estate Fund - I Class REAIX | 26.18 | +0.51% | +6.28% | +23.66% | +63.99% |  |
| A+ | American Funds 2050 Target Date Retirement Fund Class R-6 RFITX | 24.18 | +1.82% | +10.59% | +16.19% | +73.73% |  |
| A+ | RGOIX | 23.49 | +1.43% | +9.63% | +15.97% | +60.43% |  |
| A+ | American Funds U.S. Government Securities Fund Class R-6 RGVGX | 12.11 | +0.14% | -0.06% | -1.35% | -8.75% |  |
| A+ | American Funds The Income Fund of America RIDGX | 27.30 | +1.19% | +6.23% | +15.12% | +66.32% |  |
| A+ | Manning & Napier Rainier International Discovery Series Class S RISAX | 28.32 | +3.77% | +14.00% | +15.79% | +57.45% |  |
| A+ | American Funds American High-Inc R6 RITGX | 9.94 | +1.08% | +6.56% | +8.76% | +28.57% |  |
| A+ | Riverbridge Growth Fund RIVBX | 37.16 | +3.19% | +10.82% | +11.78% | +52.96% |  |
| A+ | Lazard Emerging Markets Equity Portfolio R6 Shares RLEMX | 22.90 | +2.04% | +14.42% | +24.14% | +81.83% |  |
| A+ | DWS RREEF Global Real Estate Securities Fund - Class A RRGAX | 7.30 | +1.10% | +9.34% | +20.58% | +52.41% |  |
| A+ | T. Rowe Price Retirement 2020 Fund Class R RRTBX | 19.80 | +0.82% | +5.73% | +8.35% | +31.86% |  |
| A+ | RiverPark Strategic Income Fund Retail Class RSIVX | 8.81 | +0.29% | +2.84% | +5.80% | +25.28% |  |
| B | Reaves Utilities and Energy Infrastruct Fund Insti Shares RSRFX | 11.78 | +2.36% | +4.22% | +9.72% | +62.21% |  |
| A+ | American Funds Capital World Growth and Income Fund Class R-3 RWICX | 73.78 | +1.73% | +10.46% | +15.82% | +65.81% |  |
| B | Rydex Banking Inv RYKIX | 117.66 | +3.14% | +9.84% | +28.17% | +72.43% |  |
| D | Rydex Telecommunications Inv RYMIX | 63.78 | +1.23% | +11.84% | +3.20% | +39.23% |  |
| A+ | Rydex Biotechnology Fund Class Investor RYOIX | 70.50 | +4.21% | +16.54% | +4.82% | +40.40% |  |
| A | Rydex Transportation Inv RYPIX | 66.00 | +3.02% | +15.00% | +21.83% | +61.74% |  |
| A | Rydex Russell 2000 H RYRHX | 57.87 | +4.21% | +14.92% | +7.20% | +22.08% |  |
| A+ | Royce Total Return Fund Service Class RYTFX | 7.90 | +4.11% | +8.47% | +13.79% | +32.31% |  |
| A+ | Royce Smaller-Companies Growth Fund - Service Class RYVPX | 8.45 | +4.65% | +30.52% | +26.91% | +108.70% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional 2 Class SCMIX | 191.25 | +2.19% | +19.06% | +34.94% | +190.15% |  |
| A+ | Guggenheim Core Bond Fund Class C SDICX | 16.47 | +0.47% | +1.23% | -0.90% | -5.76% |  |
| A+ | Sit Dividend Growth Fund Class I SDVGX | 17.76 | +1.99% | +8.28% | +19.09% | +89.11% |  |
| A+ | Touchstone Balanced Fund Class A SEBLX | 30.73 | +1.03% | +6.62% | +12.52% | +56.11% |  |
| A+ | SEI Institutional International Trust International Equity Fund SEFCX | 14.10 | +2.18% | +13.84% | +19.67% | +84.46% |  |
| B+ | Guggenheim Large Cap Value Fund SEGPX | 42.56 | +1.92% | +4.96% | +20.67% | +63.45% |  |
| A+ | Hartford Schroders Emerging Markets Equity Fund SEMNX | 21.88 | +1.89% | +15.65% | +12.52% | +42.68% |  |
| B+ | NAA SMid Cap Value P SEVPX | 34.02 | +2.63% | +7.12% | +15.51% | +39.81% |  |
| A+ | Sprott Gold Equity Investor SGDLX | 103.31 | +0.13% | -1.99% | -5.75% | +3.56% |  |