| A+ | TIAA-CREF Large-Cap Value Fund Institutional Class TRLIX | 24.82 | +2.72% | +6.77% | +20.44% | +85.90% |  |
| A+ | AMG TimesSquare Small Cap Growth Fund Class N TSCPX | 12.51 | +4.25% | +20.22% | +22.03% | +72.01% |  |
| A+ | Touchstone Sands Capital Select Growth Fund Class A TSNAX | 19.58 | +5.04% | +14.80% | +19.42% | +139.56% |  |
| A+ | Guggenheim Directional Allocation Fund, Class P TVFRX | 18.56 | +2.69% | +6.68% | +18.45% | +101.66% |  |
| A+ | Undiscovered Managers Behavioral Value Fund Class A UBVAX | 83.71 | +4.58% | +8.15% | +23.37% | +61.66% |  |
| A | UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B UCIB | 26.91 | +1.00% | +18.50% | +84.66% | +337.98% |  |
| A+ | USAA Mutual Fds Tr Precious Metals and Minerals Fund USAGX | 39.98 | +3.42% | -2.11% | -9.06% | +8.88% |  |
| A+ | Pear Tree Quality Fund USBOX | 25.08 | +2.53% | +7.44% | +17.71% | +77.68% |  |
| A+ | Value Line Core Bond Fund VAGIX | 13.18 | -0.17% | -0.26% | -2.85% | -9.41% |  |
| A+ | Vanguard Inflation-Protected Securities Fund VAIPX | 23.77 | +0.32% | +2.51% | +5.61% | +6.14% |  |
| A+ | Value Line Larger Companies Focused Fund VALLX | 47.98 | +5.34% | +14.32% | +15.26% | +129.77% |  |
| B+ | Value Line Select Growth Fund VALSX | 35.81 | +2.70% | +5.11% | +13.37% | +55.33% |  |
| A+ | Vanguard Total Bond Market Index Fund Admiral Shares VBTLX | 9.79 | +0.01% | +0.11% | -1.38% | -7.34% |  |
| A | Versus Capital Real Assets Fund LLC VCRRX | 28.50 | +0.69% | +2.56% | +8.68% | +32.77% |  |
| A+ | Vanguard Diversified Equity Fund Investor Shares VDEQX | 57.38 | +3.44% | +11.04% | +23.32% | +109.93% |  |
| A+ | Victory Sycamore Established Value Fund VEVCX | 45.07 | +3.80% | +5.63% | +22.46% | +59.92% |  |
| A+ | Vanguard Explorer Fund VEXRX | 113.14 | +4.00% | +16.26% | +19.98% | +72.94% |  |
| A+ | Vanguard Target Retirement 2055 Fund VFFVX | 65.32 | +2.50% | +8.69% | +17.60% | +70.03% |  |
| A | VFLAX | 26.89 | +0.12% | +1.55% | +2.04% | +32.74% |  |
| A+ | Vanguard FTSE Social Index Fund Institutional Shs VFTNX | 46.16 | +3.51% | +9.68% | +24.62% | +122.54% |  |
| A+ | Vanguard Health Care Fund Admiral Shares VGHAX | 75.76 | +1.93% | +2.91% | +3.72% | +30.48% |  |
| A+ | JPMorgan U.S. Value Fund Class A VGRIX | 84.04 | +2.85% | +6.29% | +21.51% | +83.19% |  |
| A+ | Vanguard Real Estate Index Institutional VGSNX | 20.11 | +2.86% | +6.17% | +23.89% | +64.78% |  |
| A+ | Vanguard HealthCare Index Fund Admiral Shs VHCIX | 128.02 | +1.67% | +4.13% | +7.43% | +41.93% |  |
| A+ | Vanguard Growth Index Institutional VIGIX | 247.30 | +4.37% | +12.50% | +31.28% | +168.22% |  |
| A+ | Vanguard International Explorer Fund Investor Shares VINEX | 20.69 | +3.25% | +10.51% | +12.82% | +45.32% |  |
| A+ | Vanguard Institutional Total Stock Market Index Fund VITPX | 111.70 | +3.20% | +9.99% | +23.78% | +114.83% |  |
| A+ | Vanguard Long-Term Treasury Index Fund Admiral Shares VLGSX | 19.05 | -0.15% | -2.41% | -7.75% | -31.96% |  |
| A+ | Virtus KAR Mid-Cap Core Fund VMACX | 59.18 | +4.10% | +8.84% | +18.03% | +47.64% |  |
| A+ | Vanguard Mid-Cap Growth Fund VMGRX | 29.62 | +3.76% | +12.48% | +15.98% | +85.58% |  |
| A+ | Allspring Strategic Municipal Bond Fund Admin Class VMPYX | 8.89 | -0.12% | +1.69% | +0.57% | +4.93% |  |
| A+ | ABR 75/25 Volatility Investor VOLJX | 10.52 | +3.04% | +11.50% | +40.22% | +180.74% |  |
| A+ | Vanguard Pacific Stock Index Fund Admiral Shares VPADX | 109.28 | +0.71% | +10.46% | +10.22% | +37.09% |  |
| A+ | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares VPAIX | 10.71 | -0.33% | +1.92% | +1.46% | +2.17% |  |
| A+ | Vanguard PRIMECAP Fund Admiral Shares VPMAX | 195.22 | +2.97% | +10.16% | +17.70% | +93.53% |  |
| A+ | Vanguard Short-Term Federal Fund VSGBX | 10.34 | +0.09% | +0.51% | -0.12% | -1.97% |  |
| A+ | Vanguard Total International Bond Index Fd Admiral Shs VTABX | 19.75 | +0.30% | +0.76% | -0.76% | -5.45% |  |
| A+ | Vanguard Target Retirement 2030 Fund VTHRX | 42.95 | +1.78% | +6.60% | +12.33% | +46.06% |  |
| A+ | Vanguard Total International Bond Index Fund Institutional Shares VTIFX | 29.63 | +0.23% | +0.80% | -0.58% | -6.31% |  |
| A+ | Vanguard Long-Term Treasury Fund VUSTX | 8.07 | -0.15% | -2.62% | -8.06% | -32.34% |  |
| A+ | Vanguard Long-Term Treasury Fd Admiral Shs VUSUX | 8.07 | -0.17% | -2.62% | -7.60% | -30.65% |  |
| A+ | Vanguard Value Index Fd Admiral Shs VVIAX | 72.45 | +2.39% | +5.48% | +21.43% | +87.48% |  |
| A+ | Vanguard High-Yield Tax-Exempt Fund VWAHX | 10.59 | -0.24% | +3.18% | +3.17% | +5.30% |  |
| A+ | Vanguard High-Yield Corporate Fund Admiral Shares VWEAX | 5.57 | +0.48% | +1.82% | +2.70% | +11.86% |  |
| A+ | Vanguard Long-Term Investment Grade Fund Investor Shrs VWESX | 7.81 | -0.82% | -1.87% | -4.43% | -16.72% |  |
| A+ | Vanguard Long-Term Tax-Exempt Fund VWLTX | 10.78 | -0.37% | +2.09% | +1.87% | +2.63% |  |
| A+ | Vanguard U.S. Growth Fund Admiral Shares VWUAX | 216.64 | +4.71% | +15.44% | +26.12% | +153.90% |  |
| A+ | Wasatch Small Cap Growth Fund Investor Class WAAEX | 39.67 | +3.70% | +17.84% | +20.86% | +35.43% |  |
| A+ | Western Asset Core Plus Bond Fund Class I WACPX | 9.37 | +0.16% | +1.03% | +1.22% | -2.11% |  |
| A+ | Wasatch International Growth Fund WAIGX | 24.25 | +3.98% | +8.17% | +9.01% | +25.02% |  |
| A+ | Wasatch Emerging India Fund WAINX | 5.58 | +3.39% | +13.21% | +34.26% | +139.63% |  |
| A+ | Wasatch Ultra Growth WAMCX | 30.98 | +3.79% | +17.13% | +15.67% | +29.07% |  |
| A+ | Capital World Bond Fund, Cl F-1 Shares WBFFX | 16.50 | +0.41% | +2.40% | -1.17% | -13.83% |  |
| A+ | William Blair International Leaders Fund R6 Class Shares WILJX | 23.10 | +2.58% | +9.10% | +12.40% | +34.28% |  |
| A+ | WIORX | 9.22 | +0.26% | +2.19% | +2.14% | +3.71% |  |
| A+ | Allspring Core Plus Bond Fund WIPIX | 11.43 | +0.00% | +1.22% | +0.99% | -1.46% |  |
| A+ | CIT: Large Cap Value Fund Fee Class I1 WLCVFX | 24.47 | +2.55% | +6.88% | +21.70% | +110.64% |  |
| A+ | Wasatch Micro Cap Fund WMICX | 8.54 | +2.97% | +17.65% | +14.16% | +26.54% |  |
| A | Walthausen Small Cap Value Fund WSCVX | 16.10 | +5.86% | +9.20% | +13.54% | +34.42% |  |
| A | Wilshire Small Company Value Portfolio WSMVX | 28.30 | +4.57% | +7.44% | +16.25% | +46.64% |  |
| A+ | StepStone Private Venture and Growth Fund - Class I Shares XSPIX | 46.86 | +2.88% | +3.67% | +8.34% | +47.17% |  |
| A+ | American Beacon Large Cap Value R5 AADEX | 29.06 | +3.16% | +6.46% | +22.20% | +85.78% |  |
| B | Axonic Alternative Income Fund AAIDX | 20.59 | +0.50% | +2.66% | +1.89% | +1.12% |  |
| A+ | Thrivent Mid Cap Stock Fund Class A AASCX | 31.24 | +3.86% | +8.47% | +20.42% | +67.58% |  |
| A+ | American Fds, American Income Municipal Bond Fund Class F-1 Shs ABHFX | 15.25 | -0.14% | +4.04% | +5.45% | +11.24% |  |
| A+ | ABR Dynamic Blend Equity and Volatility Fund - Investor Shares ABRTX | 10.85 | +1.54% | +1.64% | +5.80% | +1.03% |  |
| A+ | American Century Select Fund ACSLX | 103.11 | +4.25% | +10.43% | +26.50% | +126.52% |  |
| A | Adirondack Small Cap Fund ADKSX | 34.42 | +3.46% | +12.55% | +15.62% | +72.38% |  |
| A+ | American Funds EuroPacific Growth Fund AEPFX | 63.95 | +2.86% | +10.11% | +11.82% | +39.09% |  |
| A+ | Virtus NFJ International Value Fund AFJAX | 24.40 | +1.87% | +10.59% | +16.65% | +49.95% |  |
| A+ | Alger Small Cap Focus Fund AGOZX | 22.11 | +5.84% | +15.51% | +12.09% | +39.72% |  |
| A+ | High Income Fund - Investor Class AHIVX | 8.84 | +0.95% | +4.46% | +6.90% | +20.98% |  |
| A | abrdn Realty Income & Growth Fund AIAGX | 10.76 | +2.54% | +4.95% | +20.23% | +62.06% |  |
| A+ | American Beacon International Equity Fund Class C AILCX | 17.81 | +0.98% | +8.36% | +19.52% | +82.50% |  |
| A+ | American Funds International Vantage Fund AIVFX | 20.04 | +2.05% | +7.59% | +9.44% | +38.45% |  |
| A+ | American Funds Invmt Co of Amer A AIVSX | 67.22 | +2.81% | +7.20% | +21.07% | +111.47% |  |
| A+ | Alger Focus Equity Fund ALZFX | 115.64 | +4.82% | +11.33% | +28.21% | +230.97% |  |
| A+ | American Balanced Fund Class F-2 Shs AMBFX | 38.63 | +1.92% | +4.84% | +13.16% | +55.25% |  |
| A+ | Amana Developing World Fund Institutional Class AMIDX | 14.84 | +2.52% | +9.54% | +12.33% | +40.44% |  |
| A+ | Amana Growth Fund Institutional Class AMIGX | 91.82 | +3.21% | +8.64% | +21.71% | +108.54% |  |
| A+ | American Century Mid Cap Value Fund AMVRX | 16.44 | +2.93% | +3.96% | +16.81% | +49.20% |  |
| A+ | American Funds New Economy A ANEFX | 74.64 | +3.56% | +12.32% | +19.33% | +106.91% |  |
| A+ | American Century Investments One Choice 2055 Portfolio AREVX | 19.06 | +2.39% | +7.24% | +13.02% | +49.64% |  |
| A+ | Western Asset Ultra-Short Income Fund Class A ARMZX | 9.24 | +0.05% | +0.39% | +0.20% | +3.55% |  |
| A+ | American Century One Choice 2045 Portfolio Investor Class AROIX | 19.49 | +2.05% | +6.47% | +11.87% | +42.87% |  |
| A+ | ARTRX | 35.37 | +3.14% | +8.04% | +13.12% | +51.48% |  |
| A+ | Artisan Sustainable Emerging Markets Fund - Investor Shares ARTZX | 23.23 | +2.76% | +15.29% | +13.37% | +71.65% |  |
| A+ | American Century Global Real Estate Fd Inv Cl ARYVX | 13.69 | +2.76% | +8.54% | +19.78% | +66.23% |  |
| A+ | American Century Select Fund R6 Class ASDEX | 146.78 | +4.25% | +10.81% | +28.05% | +142.25% |  |
| A+ | Invesco Limited Term Municipal Income R6 ATFSX | 10.98 | +0.00% | +0.80% | +0.29% | +2.41% |  |
| A+ | Ave Maria Value Fund AVEMX | 27.80 | +3.70% | +9.18% | +26.26% | +143.36% |  |
| A+ | Ave Maria World Equity Fund AVEWX | 23.01 | +2.51% | +6.58% | +14.65% | +59.38% |  |
| B+ | Brown Advisory Growth Equity Adv Shares BAGAX | 14.46 | +5.26% | +9.06% | +16.88% | +64.12% |  |
| A+ | Baird Aggregate Bond Fd Investor Class BAGSX | 10.41 | -0.29% | +0.34% | -1.63% | -7.27% |  |
| A+ | Brown Advisory- WMC Strategic European Equity Fund Advisor Shares BAHAX | 18.20 | +2.37% | +8.36% | +16.81% | +98.86% |  |
| A+ | Baird Core Plus Bond Fund Institutional Class BCOIX | 10.36 | -0.29% | +0.49% | -0.67% | -3.85% |  |
| A+ | Baird Core Plus Bond Fund Investor Class BCOSX | 10.90 | -0.23% | +0.95% | -0.54% | -5.19% |  |
| A+ | BlackRock Commodity Strategies Portfolio BCSAX | 9.59 | +0.79% | +7.09% | +25.99% | +111.26% |  |
| A+ | Brown Capital Management International Small Company Fund Institutional Shares BCSFX | 27.74 | +3.55% | +12.28% | +15.01% | +47.51% |  |
| C | BDCIU | 0.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |