A+ | Meridian Small Cap Growth Fund A Class MSGAX | 12.53 | +3.37% | +15.13% | +9.46% | +18.65% |  |
B+ | Northern Funds - Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB | 101.59 | -0.05% | -0.11% | -0.30% | -1.29% |  |
A+ | Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) MUTHX | 26.85 | +2.49% | +7.28% | +18.61% | +67.62% |  |
A+ | New Covenant Income Fd NCICX | 21.42 | +0.33% | +1.00% | -0.58% | -4.10% |  |
B+ | Nicholas II Fund Class I NCTWX | 33.63 | +3.27% | +9.45% | +15.25% | +60.65% |  |
A+ | Needham Growth Fund- Retail Class NEEGX | 63.44 | +2.91% | +18.16% | +25.24% | +75.50% |  |
A+ | Natixis Funds Trust II Oakmark Fund NEFOX | 32.00 | +4.21% | +9.21% | +28.07% | +108.68% |  |
A+ | American Funds New World F2 NFFFX | 95.25 | +2.75% | +11.22% | +16.28% | +64.95% |  |
A+ | Nuveen Floating Rate Income Fund Class R6 NFRFX | 18.11 | +0.38% | +5.61% | +10.34% | +36.79% |  |
A+ | Nuveen High Yield Municipal Bond Fund Class I NHMRX | 14.35 | -0.22% | +7.71% | +10.92% | +12.53% |  |
A+ | Neuberger Berman Long Short Instl NLSIX | 20.13 | +1.26% | +2.88% | +7.78% | +40.31% |  |
A+ | Nicholas Limited Edition Fund NNLEX | 25.37 | +4.88% | +14.09% | +16.44% | +39.55% |  |
A+ | NPSFX | 16.16 | +1.30% | +6.28% | +6.32% | +28.39% |  |
A+ | Nuveen Real Asset Income Fund Class A NRIAX | 22.49 | +2.17% | +7.32% | +14.73% | +52.51% |  |
B | NexPoint Real Estate Strategies Fund NRSZX | 14.13 | +0.13% | +1.52% | +16.62% | +26.91% |  |
A+ | Columbia Select Large Cap Equity Fund NSEPX | 23.69 | +3.06% | +9.03% | +22.03% | +117.69% |  |
A+ | Nationwide Geneva Small Cap Growth Fund Class A NWHZX | 76.62 | +4.26% | +18.23% | +15.01% | +34.79% |  |
A+ | Nuveen Flexible Income Fund Class A NWQAX | 19.63 | +1.66% | +5.27% | +5.57% | +21.40% |  |
A+ | Nationwide Mid Cap Market Index Fund NWXQX | 17.30 | +4.42% | +11.82% | +18.33% | +73.80% |  |
A+ | Oakmark Global Fund Investor Class OAKGX | 37.40 | +3.41% | +10.80% | +18.13% | +61.09% |  |
A+ | Oakmark International Fund Investor Class OAKIX | 31.49 | +2.46% | +9.59% | +19.06% | +70.35% |  |
A+ | Oakmark Fund Investor Class OAKMX | 166.88 | +4.12% | +8.82% | +27.51% | +109.94% |  |
A+ | JPMorgan SMID Cap Equity Fund ODMCX | 10.84 | +3.64% | +10.54% | +14.43% | +35.40% |  |
A+ | Optimum Small-Mid Cap Value Fund OISVX | 14.62 | +4.85% | +9.83% | +18.93% | +47.97% |  |
A+ | JPMorgan Large Cap Growth A OLGAX | 90.58 | +4.86% | +14.91% | +28.40% | +162.56% |  |
A | OnTrack Core Fund Advisor Class Shares OTRGX | 54.67 | +0.06% | +3.95% | +5.62% | +16.28% |  |
A+ | PGIM Balanced Fund- Class C PABCX | 19.37 | +1.75% | +6.36% | +12.07% | +49.16% |  |
A+ | T. Rowe Price Capital Appreciation Fund Advisor Class PACLX | 37.55 | +1.80% | +4.13% | +13.63% | +60.85% |  |
A+ | T. Rowe Price Retirement 2055 Fund Advisor Class PAROX | 22.68 | +2.28% | +8.62% | +15.41% | +68.69% |  |
A+ | Pioneer AMT-Free Municipal Fund Class Y PBYMX | 12.44 | -0.67% | +2.23% | +1.10% | -2.45% |  |
A | PIMCO Climate Bond Fund PCEIX | 9.11 | +0.46% | +1.28% | -0.03% | -3.93% |  |
A+ | PIMCO StocksPLUS Small Fund Class A PCKAX | 7.90 | +4.87% | +14.10% | +7.88% | +36.35% |  |
A+ | PIMCO CommoditiesPLUS Strategy Fund PCLIX | 6.75 | +1.57% | +13.66% | +65.88% | +296.28% |  |
A+ | PDEZX | 20.52 | +5.94% | +18.19% | +13.00% | +78.98% |  |
A+ | T. Rowe Price Dividend Growth Fund PDGIX | 85.02 | +2.11% | +6.05% | +15.47% | +70.60% |  |
A+ | Principal Diversified Select Real Asset Fund PDSYX | 27.23 | +1.35% | +4.68% | +12.48% | +44.16% |  |
A+ | PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R PFFSX | 15.61 | +3.17% | +11.09% | +23.41% | +114.54% |  |
A+ | PFG JP Morgan Tactical Aggressive Strategy Fund PFSEX | 16.20 | +2.54% | +9.24% | +16.46% | +68.44% |  |
B+ | Pax Global Environmental Markets Fund PGINX | 26.08 | +3.52% | +10.39% | +15.45% | +38.76% |  |
A+ | Polen Global Growth Fund PGIRX | 27.73 | +3.32% | +10.97% | +17.00% | +70.77% |  |
B | PGIM Jennison Global Infrastructure Fund Class Z PGJZX | 18.25 | +2.06% | +5.45% | +13.58% | +74.34% |  |
A+ | PGOYX | 85.99 | +0.13% | +6.04% | +31.82% | +328.06% |  |
A+ | JPMorgan Small Cap Growth Fund A PGSGX | 18.66 | +5.29% | +19.52% | +2.79% | +22.24% |  |
A+ | PIMCO Fds, High Yield Municipal Bond Fund Insti Class PHMIX | 8.40 | -0.38% | +4.51% | +6.18% | +7.77% |  |
B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A PIPAX | 8.28 | +1.77% | +7.50% | +19.32% | +113.34% |  |
A+ | PGIM Jennison Growth Fund Class Z PJFZX | 79.94 | +5.72% | +15.62% | +26.18% | +153.97% |  |
A+ | PGIM Quant Solutions Mid-Cap Value Fund PMVQX | 26.92 | +3.25% | +7.51% | +27.02% | +97.39% |  |
A+ | PNAIX | 85.23 | +3.42% | +11.26% | +19.59% | +113.55% |  |
A+ | PIMCO New York Municipal Bond Class A PNYAX | 10.68 | -0.44% | +2.41% | +2.01% | +0.24% |  |
A+ | PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl PNYIX | 10.68 | -0.42% | +2.46% | +2.23% | +0.93% |  |
A+ | PIMCO Income Fund PONAX | 10.90 | +0.62% | +3.28% | +2.89% | +12.96% |  |
A+ | T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX | 21.21 | +1.11% | +4.60% | +6.33% | +27.38% |  |
A+ | PIMCO RealPath Blend 2050 Fund Institutional Class PPQZX | 18.70 | +2.19% | +9.39% | +17.50% | +69.65% |  |
A+ | Virtus NFJ Mid Cap Value Fund Class A PQNAX | 26.62 | +4.23% | +9.48% | +22.64% | +50.54% |  |
A+ | T. Rowe Price New Income Fund PRCIX | 8.05 | +0.36% | +0.79% | -1.00% | -7.75% |  |
A+ | T. Rowe Price U.S. Equity Research Fund PRCOX | 66.41 | +2.89% | +8.19% | +22.27% | +119.11% |  |
A+ | T. Rowe Price Equity Index 500 Fund PREIX | 176.44 | +2.74% | +8.44% | +21.77% | +113.97% |  |
A+ | T. Rowe Price European Stock PRESX | 26.87 | +2.24% | +12.31% | +16.95% | +64.78% |  |
A+ | T. Rowe Price Floating Rate Fund, Inc. PRFRX | 9.27 | +0.28% | +2.03% | +3.02% | +13.38% |  |
A+ | T. Rowe Price Tax-Free Short Intermediate PRFSX | 5.57 | -0.06% | +0.38% | -0.26% | +1.40% |  |
A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund PRLAX | 22.15 | +0.10% | +8.18% | +15.25% | +74.47% |  |
A+ | Putnam Short Duration Bond R6 PRREX | 10.04 | +0.14% | +0.71% | +0.28% | +2.50% |  |
A+ | PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX | 27.10 | +2.64% | +8.04% | +31.10% | +92.15% |  |
A | Short-Term Treasury Portfolio Class I PRTBX | 67.21 | -0.03% | -0.21% | -1.13% | +1.81% |  |
A+ | T. Rowe Price New Income Fund I Class PRXEX | 8.05 | +0.24% | +0.78% | -0.27% | -5.20% |  |
A+ | PGIM Quant Solutions Stock Index Fund PSIFX | 50.46 | +2.76% | +9.13% | +22.31% | +116.88% |  |
A+ | PIMCO StockPlus Long Duration Fd Insti Clas PSLDX | 18.14 | +8.26% | +23.39% | +51.57% | +137.64% |  |
A+ | PGIM Total Return Bond Fund -Class R6 PTRQX | 12.19 | +0.35% | +0.56% | -0.70% | -0.90% |  |
A+ | PIMCO Total Return Fund Institutional Class PTTRX | 8.80 | +0.26% | +0.56% | +0.45% | -1.93% |  |
A+ | PIMCO RealPath Blend 2045 Fund Class Institutional PVQNX | 18.18 | +2.09% | +9.33% | +16.51% | +65.04% |  |
A+ | Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class PXINX | 12.57 | +1.12% | +9.89% | +13.42% | +40.39% |  |
A+ | Payden Strategic Income Fund, Investor Class PYSGX | 9.76 | +0.44% | +1.98% | +2.74% | +9.56% |  |
A+ | PGIM Global Total Return Fund Class Z PZTRX | 5.41 | +0.57% | +3.23% | -0.30% | -8.56% |  |
A+ | Federated Hermes MDT Small Cap Core Fund Institutional Class QISCX | 30.52 | +3.81% | +15.28% | +21.52% | +93.92% |  |
A+ | AQR Large Cap Momentum Style Fund Class R6 QMORX | 25.17 | +4.23% | +12.17% | +25.52% | +147.33% |  |
A+ | FPA Queens Road Small Cap Value Inv QRSVX | 44.78 | +4.71% | +9.82% | +14.27% | +37.86% |  |
A | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN QULL | 54.32 | -0.12% | +8.52% | +3.01% | +88.90% |  |
A | Altegris/AACA Opportunistic Real Estate Fund I RAAIX | 10.35 | +3.22% | +11.27% | +1.00% | -13.01% |  |
A+ | American Funds AMCAP R5 RAFFX | 48.92 | +3.32% | +9.45% | +18.62% | +98.51% |  |
B | Rock Oak Core Growth Fund RCKSX | 21.37 | +2.94% | +11.94% | +6.79% | +45.02% |  |
A+ | American Century Real Estate Fund Investor Class REACX | 26.35 | +2.18% | +6.51% | +24.24% | +69.15% |  |
A+ | American Funds Europacific Growth R5E RERHX | 63.94 | +2.37% | +10.58% | +11.23% | +40.22% |  |
A+ | American Funds 2040 Target Date Retirement Fund Class R-6 RFGTX | 23.97 | +2.44% | +8.86% | +15.60% | +69.43% |  |
D- | Regentis Biomaterials Ltd. RGNT | 0.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |
A+ | ClearBridge Global Infrastructure Income Fund Class IS RGSVX | 14.51 | +2.76% | +8.24% | +16.78% | +77.01% |  |
A+ | American Funds Investment Company of America Class R-1 RICAX | 66.44 | +2.81% | +7.96% | +19.96% | +106.96% |  |
A+ | RLSFX | 15.33 | +4.92% | +13.20% | +18.03% | +98.39% |  |
A+ | RMB Mendon Financial Services Fund RMBKX | 51.81 | +7.19% | +13.61% | +32.72% | +42.78% |  |
A+ | American Funds American Mutual Fund Class R-6 RMFGX | 62.12 | +1.95% | +5.16% | +17.71% | +88.10% |  |
A+ | Royce Premier Fund Service Class RPFFX | 11.07 | +4.67% | +11.76% | +13.50% | +32.81% |  |
A+ | T. Rowe Price Target Retirement 2035 Fund RPGRX | 17.02 | +1.68% | +6.52% | +11.51% | +46.99% |  |
A+ | T. Rowe Price International Bond RPIBX | 7.34 | +0.43% | +3.34% | -0.92% | -18.10% |  |
B+ | T. Rowe Price Dynamic Global Bond Inv RPIEX | 7.74 | -0.03% | +2.15% | +3.51% | +10.28% |  |
A+ | T. Rowe Price Mid-Cap Growth Fund RPMGX | 102.87 | +3.34% | +10.44% | +13.42% | +48.46% |  |
A+ | RiverParks Large Growth Fund Retail Shares RPXFX | 30.50 | +5.25% | +17.53% | +23.83% | +135.32% |  |
A+ | T. Rowe Price U.S. Equity Research Fund RRCOX | 65.19 | +2.86% | +8.15% | +21.65% | +113.44% |  |
A+ | T. Rowe Price Mid-Cap Value Fund RRMVX | 32.15 | +3.52% | +5.16% | +18.21% | +65.62% |  |
A+ | T. Rowe Price Retirement 2025 Fund Class R RRTNX | 17.79 | +1.48% | +5.58% | +9.76% | +39.31% |  |
A+ | Victory RS Small Cap Growth Fund - Class A RSEGX | 58.38 | +4.93% | +15.03% | +0.41% | +15.67% |  |
A+ | Victory RS International Fund - Class Y RSIGX | 17.87 | +0.87% | +9.85% | +18.53% | +68.12% |  |