| A+ | Churchill Capital Corp IX CCIXU | 10.80 | +0.60% | +1.20% | +7.48% | +42.73% |  |
| A+ | Northern Funds - Northern Trust 2055 Inflation-Linked Distributing Ladder ETF TIPD | 103.08 | +6.53% | +3.56% | +25.87% | +186.57% |  |
| A+ | Harbor Human Capital Factor US Small Cap ETF HAPS | 30.96 | -0.12% | -0.19% | +5.82% | +12.06% |  |
| A+ | Consumers Energy Company CMS-PB | 81.00 | +1.09% | +2.69% | +1.81% | -7.52% |  |
| A+ | EA Series Trust - Euclidean Fundamental Value ETF ECML | 33.27 | +1.59% | +5.80% | +12.01% | +51.54% |  |
| A+ | Ready Capital Corporation 5.75% RCC | 24.86 | +0.52% | +1.75% | -5.59% | +0.72% |  |
| A+ | Fundx ETF XCOR | 77.83 | +2.87% | +2.64% | +12.88% | +148.10% |  |
| A+ | AA Mission Acquisition Corp. AAM-UN | 11.07 | -0.10% | +2.19% | +6.03% | +26.46% |  |
| A+ | Affinity Bancshares, Inc. AFBI | 19.70 | +0.60% | +10.14% | +44.06% | +197.53% |  |
| A+ | Lakeshore Acquisition III Corp. LCCC | 10.09 | +0.00% | +0.12% | +0.47% | +2.97% |  |
| A+ | Plum Acquisition Corp. IV PLMK | 10.33 | +0.02% | +1.42% | +3.77% | +17.41% |  |
| A+ | OFSSH | 23.57 | -0.08% | -1.26% | -2.43% | +25.93% |  |
| A+ | Global X Adaptive U.S. Risk Management ETF ONOF | 36.83 | +1.01% | +9.04% | +10.67% | +79.64% |  |
| A+ | ATIIU | 10.31 | +0.05% | +2.48% | +6.07% | +29.76% |  |
| A+ | Bio Green Med Solution, Inc. BGMSP | 6.30 | +0.31% | +12.12% | +58.51% | +1,038.28% |  |
| A+ | Gesher Acquisition Corp. II GSHR | 10.16 | +0.08% | +0.79% | +2.33% | +10.56% |  |
| A+ | Thayer Ventures Acquisition Corporation II TVAIU | 10.21 | +0.33% | +0.53% | +2.02% | +9.16% |  |
| A+ | ARK Venture Fund ARKVX | 40.56 | +0.00% | -6.65% | -1.04% | +16.69% |  |
| A+ | PIMCO Flexible Emerging Markets Income Fund EMFLX | 9.17 | -2.10% | -4.87% | -7.14% | +10.39% |  |
| A+ | AB Discovery Value Fund Class I ABSIX | 20.87 | +2.69% | +9.88% | +18.33% | +47.04% |  |
| A+ | Advisors Capital Total Return – Equity ACUSX | 13.85 | +0.00% | +1.84% | +0.57% | +35.07% |  |
| A+ | Applied Finance Explorer fund Investor Class AFDVX | 23.83 | +3.35% | +13.50% | +21.76% | +61.65% |  |
| A+ | Fundamental Investors, Class F01 Shares AFIFX | 92.89 | +1.17% | +9.49% | +17.47% | +98.71% |  |
| A+ | American Beacon Frontier Markets Income Fund - Investor Class AGEPX | 7.38 | +0.22% | +3.05% | +6.64% | +42.89% |  |
| A+ | American Funds High-Income Trust Cl F-1 Shs AHTFX | 9.94 | +0.89% | +5.76% | +8.53% | +30.31% |  |
| A+ | American Beacon International Equity Fund Class A AIEAX | 18.72 | +0.88% | +10.98% | +21.22% | +94.15% |  |
| A+ | Ariel International Investor AINTX | 17.83 | +0.80% | +6.69% | +4.92% | +25.88% |  |
| A+ | Amana Mutual Funds Trust Income Fund AMANX | 70.45 | +1.25% | +6.73% | +9.76% | +55.81% |  |
| A+ | American Funds The Income Fund of America Class A AMECX | 27.44 | +0.78% | +5.59% | +13.88% | +63.36% |  |
| A+ | Artisan Global Discovery Fund - Investor Shares APFDX | 22.82 | +2.59% | +11.74% | +16.46% | +53.94% |  |
| A+ | Ariel Focus Investor ARFFX | 19.77 | +1.64% | +8.14% | +19.44% | +88.34% |  |
| A+ | American Century One Choice in Retirement Portfolio Investor Class ARTOX | 12.86 | +0.81% | +5.06% | +8.13% | +31.35% |  |
| A+ | American Century Small Cap Value Fund Investor Class ASVIX | 10.24 | +3.17% | +10.75% | +18.96% | +34.16% |  |
| A+ | American Century IntermTrm Tx-Fr Bd Y ATBYX | 10.73 | -0.29% | +2.26% | +1.44% | +3.68% |  |
| A+ | Auer Growth AUERX | 16.28 | +3.43% | +12.32% | +28.35% | +177.75% |  |
| A+ | Ave Maria Focused Fund AVEAX | 17.96 | +2.21% | +10.05% | +22.61% | +114.55% |  |
| A+ | American Beacon Small Cap Value Fund Investor Class AVPAX | 23.69 | +2.92% | +10.39% | +16.20% | +40.12% |  |
| A+ | American Century Mid Cap Value Fund AVUAX | 16.62 | +2.30% | +5.21% | +16.14% | +52.53% |  |
| A+ | Bridge Builder Small/Mid Cap Growth BBGSX | 17.31 | +3.76% | +16.34% | +20.94% | +92.97% |  |
| A+ | Baron Discovery Fund Institutional Shares BDFIX | 35.96 | +5.24% | +25.90% | +22.71% | +82.12% |  |
| A+ | Brookfield Global Listed InfrastructureI BGLYX | 14.61 | +0.57% | +3.95% | +5.67% | +68.07% |  |
| A+ | BIOIX | 57.31 | +3.08% | +20.39% | +25.70% | +174.64% |  |
| A+ | Blueprint Adaptive Growth Allocation Fund Institutional Class BLUIX | 16.18 | +0.71% | +6.66% | +10.91% | +53.27% |  |
| A+ | Baird Quality Intermediate Municipal Bond Fund - Investor Class BMBSX | 11.41 | -0.18% | +0.70% | -0.77% | +3.49% |  |
| A+ | BlackRock High Equity Income Fund BMCIX | 29.29 | +0.83% | +8.34% | +21.97% | +71.38% |  |
| A+ | iShares US Aggregate Bond Index Instl BMOIX | 9.16 | -0.03% | -0.31% | -1.43% | -5.28% |  |
| A+ | BlackRock Mid-Cap Growth Equity Portfolio BMRRX | 35.40 | +4.09% | +11.46% | +20.58% | +85.56% |  |
| A+ | Baron Partners Fund Institutional Shares BPTIX | 225.26 | +2.67% | +23.94% | +40.82% | +176.27% |  |
| A+ | BlackRock High Yield K BRHYX | 7.25 | +1.04% | +4.81% | +6.38% | +25.91% |  |
| A+ | Baron Real Estate Income Fund Institutional Shares BRIIX | 17.16 | +2.05% | +13.36% | +19.28% | +68.33% |  |
| A+ | American Beacon Bridgeway Large Cap Value Fund R5 Class BRLVX | 26.15 | +1.49% | +7.63% | +20.27% | +80.96% |  |
| A+ | Baird Strategic Municipal Bond Fund Investor Class BSNSX | 10.33 | -0.08% | +1.46% | +1.66% | +10.07% |  |
| A+ | iShares S&P 500 Index Fund Institutional Shares BSPIX | 779.15 | +1.11% | +9.13% | +20.73% | +110.82% |  |
| A+ | DWS Equity 500 Index Fund BTIEX | 171.24 | +1.09% | +8.98% | +20.36% | +110.90% |  |
| A+ | Baird Ultra Short Bond Fund Investor Cl BUBSX | 10.16 | +0.11% | +0.11% | -0.34% | +14.39% |  |
| A+ | Buffalo Large Cap Fund BUFEX | 61.77 | +1.47% | +8.86% | +20.66% | +122.89% |  |
| A+ | American Century Utilities Fund Investor Class BULIX | 20.30 | +4.01% | +8.01% | +16.12% | +108.05% |  |
| A+ | Becker Value Equity Fund Retail Class BVEFX | 22.17 | +1.88% | +9.72% | +27.47% | +112.84% |  |
| A+ | Blackstone Alternative Multi-Strategy Y BXMYX | 11.36 | -0.10% | +3.65% | +5.80% | +31.91% |  |
| A+ | Calvert Growth Allocation Fund CAGIX | 29.71 | +0.97% | +9.27% | +12.18% | +50.79% |  |
| A+ | Cambiar Small Cap Inv CAMSX | 17.53 | +2.65% | +10.07% | +13.68% | +37.29% |  |
| A+ | Chautauqua Global Growth Fund - Investor Class CCGSX | 27.04 | +1.84% | +12.78% | +18.66% | +91.16% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional Class CCIZX | 190.26 | +1.48% | +18.15% | +33.86% | +192.69% |  |
| A+ | American Funds Bond Fund of Amer 529A CFAAX | 11.44 | +0.08% | +0.42% | -1.49% | -5.54% |  |
| A+ | Clipper Fund CFIMX | 15.20 | +4.13% | +18.93% | +26.14% | +89.23% |  |
| A+ | Clifford Capital Partners Fund Institutional Class CLIFX | 22.36 | +2.11% | +4.80% | +9.50% | +43.80% |  |
| A+ | Congress Mid Cap Growth Fund CMIDX | 22.26 | +3.08% | +14.93% | +23.16% | +60.33% |  |
| A+ | Calvert US Mid Cap Core Rspnb Idx A CMJAX | 44.09 | +2.72% | +12.53% | +17.55% | +63.47% |  |
| A+ | American Funds New World 529A CNWAX | 92.94 | +1.61% | +11.73% | +15.19% | +58.96% |  |
| A+ | Calamos Evolving World Growth Fund Class A CNWGX | 22.47 | +1.67% | +12.02% | +7.36% | +34.62% |  |
| A+ | CPXIX | 12.68 | +0.82% | +4.43% | +6.12% | +31.74% |  |
| A+ | CRANX | 9.62 | -0.04% | +0.10% | -1.17% | -4.06% |  |
| A+ | Cohen & Steers Institutional Realty Shares CSRIX | 49.52 | +0.74% | +6.51% | +25.22% | +71.01% |  |
| A+ | Columbia Small Cap Value Fund I Institutional 3 Class CSVYX | 55.74 | +1.68% | +8.89% | +13.54% | +56.22% |  |
| A+ | Columbia Select Large Cap Value Fund CSVZX | 40.70 | +1.57% | +6.85% | +17.05% | +70.28% |  |
| A+ | Columbia Global Technology Growth Fund Institutional 2 Class CTHRX | 113.90 | +2.08% | +15.87% | +29.85% | +177.51% |  |
| A+ | American Funds Capital World Growth & Income Fund Class F-1 Shs CWGFX | 74.52 | +1.05% | +9.72% | +15.28% | +67.83% |  |
| A+ | Calvert International Equity Fund Class A CWVGX | 24.76 | +1.32% | +9.28% | +10.58% | +35.97% |  |
| A+ | ProFunds Consumer Services UltraSector Fund Investor Class CYPIX | 79.10 | +2.20% | +12.73% | +28.95% | +135.68% |  |
| A+ | ProFunds Consumer Services Ultra Sector Fund CYPSX | 62.45 | +2.28% | +14.15% | +30.10% | +136.89% |  |
| A+ | DWS Global Macro Fund - Class A DBISX | 11.27 | +0.36% | +4.69% | +5.62% | +25.13% |  |
| A+ | DoubleLine Low Duration Bond Fund Class I DBLSX | 9.70 | +0.12% | +1.42% | +0.39% | +12.59% |  |
| A+ | Macquarie Value A DDVAX | 14.38 | +1.56% | +5.67% | +17.58% | +48.72% |  |
| A+ | DFA Intl Sustainability Core 1 DFSPX | 15.50 | +1.11% | +12.45% | +15.84% | +60.86% |  |
| A+ | DFA US Small Cap I DFSTX | 51.76 | +3.21% | +10.88% | +15.88% | +49.79% |  |
| A+ | Diamond Hill All Cap Select Fund DHTYX | 26.14 | +3.40% | +7.58% | +23.26% | +96.54% |  |
| A+ | Diamond Hill Long-Short Fund DIAMX | 29.35 | +1.37% | +4.16% | +14.20% | +53.12% |  |
| A+ | DFA Inflation-Protected Securities Portfolio DIPSX | 11.34 | +0.11% | +2.58% | +6.13% | +8.04% |  |
| A+ | DFA International Small Cap Value Portfolio DISVX | 30.23 | +0.67% | +12.65% | +23.33% | +119.30% |  |
| A+ | BNY Mellon Intermediate Municipal Bond Fund, Inc. DITEX | 12.71 | -0.09% | +1.72% | +0.57% | +2.64% |  |
| A+ | DoubleLine Total Return Bond Fund Class N DLTNX | 8.92 | -0.22% | +0.26% | -1.52% | -8.19% |  |
| A+ | Domini Impact International Equity Fund Investor Shares DOMIX | 11.04 | +1.33% | +13.40% | +16.65% | +70.11% |  |
| A+ | DoubleLine Shiller Enhanced CAPE Class I DSEEX | 16.18 | +1.21% | +8.57% | +18.28% | +64.26% |  |
| A+ | Touchstone Large Company Growth Fund Class Institutional DSMLX | 68.14 | +2.31% | +12.01% | +22.27% | +124.23% |  |
| A+ | BNY Mellon Short Term Income Fund Class D DSTIX | 9.82 | +0.16% | +0.88% | -0.73% | -0.40% |  |
| A+ | Eaton Vance Tax-Managed Equity Asset Allocation Fund EAEAX | 39.17 | +1.02% | +8.93% | +15.98% | +68.97% |  |
| A+ | EAFGX | 30.12 | +1.52% | +12.38% | +20.71% | +118.32% |  |
| A+ | Parametric Commodity Strategy Fund EAPCX | 6.93 | +0.69% | +9.50% | +41.16% | +175.53% |  |
| A+ | Eaton Vance Tax Managed Value Fund EATVX | 43.60 | +1.76% | +7.93% | +20.61% | +75.28% |  |
| A+ | Allspring Diversified Capital Builder Fund Administrator Class EKBDX | 15.27 | +2.01% | +11.04% | +17.00% | +93.77% |  |