| A+ | Diamond Hill Long-Short Fund DIAYX | 30.87 | +1.68% | +3.68% | +15.48% | +64.99% |  |
| A+ | MFS Diversified Income Fund DIFGX | 12.51 | +1.27% | +3.78% | +8.57% | +26.64% |  |
| A+ | BNY Mellon International Stock Index Fund DIISX | 23.71 | +1.65% | +10.68% | +17.90% | +60.15% |  |
| A+ | DoubleLine Strategic Commodity Fund - Class N DLCMX | 7.12 | +1.10% | +10.52% | +49.18% | +173.52% |  |
| A+ | DoubleLine Global Bond Fund - Class N DLGBX | 8.83 | +0.19% | +1.53% | -2.21% | -15.81% |  |
| A+ | Driehaus Emerging Markets Growth Fund Investor Class DREGX | 45.47 | +2.90% | +8.16% | +3.90% | +27.25% |  |
| A+ | BNY Mellon Large Cap Securities Fund, Inc. DREVX | 20.81 | +3.99% | +6.05% | +22.18% | +117.05% |  |
| A+ | DoubleLine Shiller Enhanced CAPE DSENX | 16.31 | +2.95% | +7.57% | +20.20% | +64.57% |  |
| A+ | EACAX | 10.02 | -0.35% | +1.70% | +0.86% | +1.00% |  |
| A+ | Eaton Vance Short Duration Inflation-Protected Income Fund EARRX | 10.28 | +0.19% | +2.62% | +7.73% | +28.08% |  |
| A+ | Campbell Systematic Macro Fund Class I EBSIX | 9.79 | +0.83% | +4.86% | +24.06% | +100.37% |  |
| A+ | Eaton Vance Emerging Markets Local Income Fund EEIIX | 3.49 | +0.29% | +3.57% | +1.54% | +15.86% |  |
| A+ | Eaton Vance Floating Rate I EIBLX | 8.20 | +0.11% | +2.11% | +2.91% | +9.58% |  |
| A+ | EIP Growth and Income Fund (NEW) EIPIX | 18.89 | +3.33% | +6.29% | +32.54% | +209.21% |  |
| A+ | Allspring Global Small Cap Fund Class A EKGAX | 37.52 | +3.49% | +9.53% | +8.94% | +6.55% |  |
| A+ | Allspring Precious Metals Fund Insti Class EKWYX | 121.58 | +3.98% | -1.46% | -7.71% | +22.83% |  |
| A+ | Ashmore Emerging Markets Equity Fund - Institutional Class EMFIX | 13.86 | +3.24% | +11.91% | +12.01% | +48.50% |  |
| A+ | Allspring Emerging Markets Fund Class A EMGAX | 32.50 | +2.45% | +11.21% | +6.91% | +25.50% |  |
| A+ | EuroPac International Dividend Income Fund - Class A EPDPX | 12.92 | +1.23% | +5.29% | +14.81% | +96.33% |  |
| A+ | EuroPac Gold Fund Cl A EPGFX | 17.96 | +2.91% | -1.12% | -13.03% | -7.53% |  |
| A+ | Eventide Healthcare & Life Sciences A ETAHX | 38.83 | +5.19% | +11.24% | -6.38% | +25.77% |  |
| A+ | Eventide Multi-Asset Income Fund Class I ETIMX | 14.98 | +2.88% | +7.22% | +16.49% | +56.73% |  |
| A+ | Eventide Healthcare & Life Sciences Fd Cl N ETNHX | 39.16 | +5.16% | +11.28% | -6.26% | +26.15% |  |
| A+ | Allspring Disciplined U.S. Core Fund Admin Class EVSYX | 27.53 | +3.51% | +9.28% | +28.03% | +139.47% |  |
| A+ | Manning & Napier Unconstrained Bond Series Cl S EXCPX | 10.01 | +0.36% | +2.45% | +3.54% | +9.29% |  |
| A+ | Fidelity Advisor Health Care Fund Class A FACDX | 55.51 | +1.98% | +2.44% | +3.04% | +19.55% |  |
| A+ | American Funds 2055 Target Date Retirement Fd Cl F-1 FAJTX | 30.34 | +2.62% | +8.49% | +16.71% | +74.60% |  |
| A+ | Fidelity Advisor Energy Fund FANIX | 50.50 | -0.19% | +1.73% | +32.05% | +282.40% |  |
| A+ | American Funds 2025 Target Retirement Fd Cl F-1 FAPTX | 16.74 | +1.55% | +5.06% | +10.49% | +40.24% |  |
| A+ | Fidelity Advisor Managed Retirement 2025 Fund Class A FARFX | 60.73 | +1.42% | +5.65% | +9.74% | +33.13% |  |
| A+ | Fidelity Advisor Biotechnology Fund Class A FBTAX | 31.15 | +2.18% | +13.27% | +2.76% | +52.72% |  |
| A+ | Fidelity Advisor China Region Fund Class C FCHKX | 49.67 | +4.04% | +16.91% | +3.63% | +5.35% |  |
| A+ | Fidelity Contrafund Fund FCNTX | 25.01 | +3.92% | +9.40% | +27.98% | +151.17% |  |
| A+ | Fidelity Advisor Strategic Dividend & Income Fund Class C FCSDX | 18.05 | +2.16% | +6.84% | +13.49% | +53.51% |  |
| A+ | Fidelity Select Industrials Portfolio FCYIX | 48.94 | +3.26% | +5.54% | +17.89% | +98.95% |  |
| A+ | Fidelity Freedom 2055 Fund FDEEX | 18.41 | +2.71% | +9.50% | +19.04% | +76.26% |  |
| A+ | Fidelity Freedom Index 2055 Fund - Investor Class FDEWX | 25.07 | +2.49% | +9.12% | +18.22% | +72.75% |  |
| A+ | Franklin DynaTech Fund FDTRX | 224.64 | +4.73% | +14.59% | +25.43% | +152.40% |  |
| A+ | Fidelity Small Cap Growth Index Fund FECGX | 31.12 | +4.57% | +17.96% | +10.86% | +44.01% |  |
| A+ | First Eagle Global Fund Class R6 FEGRX | 83.55 | +2.10% | +6.07% | +15.60% | +65.01% |  |
| A+ | Fidelity Advisor Semiconductors Fund FELIX | 117.78 | +9.48% | +20.00% | +56.31% | +309.39% |  |
| A+ | First Eagle Global Fund Class C FESGX | 78.67 | +2.10% | +5.89% | +14.82% | +59.06% |  |
| A+ | Emerald Finance and Banking Innovation Fund FFBFX | 31.74 | +6.42% | +25.34% | +39.18% | +43.06% |  |
| A+ | Fidelity Freedom 2020 Fund FFFDX | 15.78 | +1.63% | +6.15% | +11.11% | +39.20% |  |
| A+ | Fidelity Advisor Financial Services Fund FFSIX | 40.76 | +4.29% | +7.20% | +28.10% | +121.74% |  |
| A+ | Fidelity Limited Term Government Fund FFXSX | 9.77 | +0.00% | +0.01% | -1.49% | -3.99% |  |
| A+ | Franklin Gold and Precious Metals Fund Advisor Class FGADX | 42.41 | +4.69% | +4.92% | +7.11% | +51.67% |  |
| A+ | Fidelity Growth Company Fund - Class K FGCKX | 48.00 | +4.73% | +16.12% | +36.82% | +212.92% |  |
| A+ | Fidelity Global Equity Income Fd FGILX | 24.31 | +2.31% | +7.39% | +15.60% | +72.49% |  |
| A+ | Federated Hermes International Leaders Fund Class R6 Shares FGRSX | 44.85 | +1.67% | +7.86% | +14.52% | +58.85% |  |
| A+ | Fidelity Advisor Health Care Fund Class C FHCCX | 38.70 | +2.00% | +2.36% | +2.15% | +15.92% |  |
| A+ | Fidelity Focused High Income Fund FHIFX | 8.35 | +0.91% | +2.63% | +4.13% | +14.81% |  |
| A+ | Federated Hermes Opportunistic High Yield Bond Fund - SS Shares FHYTX | 6.54 | +0.74% | +3.31% | +4.89% | +18.81% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class Z FIDZX | 38.01 | +3.13% | +9.56% | +11.88% | +39.76% |  |
| A+ | F.I.S.T. Convertible Securities Fund Class A FISCX | 25.35 | +1.76% | +8.81% | +13.19% | +59.59% |  |
| A+ | Federated Hermes Government Income Fund - Service Shares FITSX | 9.12 | +0.00% | +0.63% | -1.75% | -6.41% |  |
| A+ | Fidelity International Value Fund FIVLX | 13.46 | +0.49% | +10.45% | +27.40% | +123.37% |  |
| A+ | Federated Hermes Kaufmann Small Cap Fund FKKSX | 52.84 | +3.55% | +16.96% | +18.34% | +68.87% |  |
| A+ | Meeder Balanced Retail FLDFX | 13.61 | +1.73% | +5.39% | +11.91% | +47.22% |  |
| A+ | Meeder Muirfield Retail FLMFX | 10.18 | +2.32% | +6.79% | +16.68% | +78.91% |  |
| A+ | Fidelity Water Sustainability Fund FLOWX | 19.34 | +5.68% | +10.03% | +23.31% | +76.42% |  |
| A+ | Fidelity Flex Small Cap Index Fund FLXSX | 17.63 | +5.13% | +12.31% | +8.21% | +32.00% |  |
| A+ | Federated Hermes Mid-Cap Index Fund Institutional Shares FMCRX | 16.25 | +4.41% | +10.15% | +17.48% | +65.39% |  |
| A+ | Nuveen Flagship Ohio Muni Bd Fd Cl A FOHTX | 10.69 | -0.35% | +1.58% | +1.74% | +1.87% |  |
| A+ | Tributary Short-Intermediate Bond Fd Insti FOSIX | 9.15 | +0.00% | +0.30% | -0.59% | -0.50% |  |
| A+ | Nuveen Small Cap Value Fund Class A FSCAX | 32.77 | +4.79% | +8.34% | +20.24% | +44.52% |  |
| A+ | Nuveen Small Cap Value Fund FSCWX | 34.33 | +4.72% | +8.51% | +21.01% | +47.75% |  |
| A+ | Fidelity Select Construction & Housing Portfolio FSHOX | 130.71 | +4.64% | +6.63% | +29.99% | +128.06% |  |
| A+ | Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund FSLCX | 19.93 | +5.27% | +11.98% | +15.63% | +52.01% |  |
| A+ | Fidelity Advisor Strategic Income I FSRIX | 12.11 | +0.73% | +3.18% | +5.13% | +18.37% |  |
| A+ | Fidelity Real Estate Index Fund FSRNX | 16.69 | +2.48% | +5.21% | +22.85% | +62.10% |  |
| A+ | American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs FSTTX | 10.13 | -0.05% | +0.32% | -0.60% | +0.46% |  |
| A+ | Fidelity Asset Manager 30% FTANX | 12.70 | +0.93% | +4.36% | +7.18% | +25.77% |  |
| A+ | Fidelity International Small Cap Fund FTISX | 36.51 | +1.33% | +8.89% | +16.02% | +58.12% |  |
| A+ | Pioneer Fundamental Growth Fund Class Y FUNYX | 40.18 | +3.45% | +7.46% | +17.14% | +98.88% |  |
| A+ | Fidelity Advisor Worldwide Fund Class M FWTFX | 38.52 | +3.49% | +9.53% | +24.32% | +105.39% |  |
| A+ | American Funds Growth and Income Portfolio Class F-1 GAIFX | 21.87 | +2.21% | +7.50% | +14.99% | +63.76% |  |
| A+ | Gateway Equity Call Premium Y GCPYX | 21.41 | +2.30% | +7.14% | +20.92% | +123.25% |  |
| A+ | GuideStone Funds Equity Index Fund GEQYX | 66.07 | +3.23% | +8.40% | +23.11% | +112.32% |  |
| A+ | The Gabelli Global Growth Fund Class I GGGIX | 67.59 | +4.54% | +11.14% | +24.24% | +115.55% |  |
| A+ | Guggenheim Total Return Bond Fund Class C GIBCX | 24.20 | -0.06% | +0.93% | +0.07% | -4.11% |  |
| A+ | Invesco Global Focus Fund GLVNX | 85.07 | +5.52% | +11.11% | +6.90% | +44.28% |  |
| A+ | John Hancock Fds III, International Growth Fund Class A GOIGX | 33.73 | +2.76% | +9.58% | +12.66% | +39.29% |  |
| A+ | GMO Quality Fund GQLIX | 35.78 | +2.74% | +7.37% | +16.82% | +77.10% |  |
| A+ | Greenspring Fund Inc. GRSPX | 27.04 | +3.00% | +7.74% | +20.30% | +66.38% |  |
| A+ | Goldman Sachs High Yield Instl GSHIX | 5.74 | +0.84% | +2.93% | +3.92% | +15.11% |  |
| A+ | Glenmede Secured Options Portfolio GTSOX | 14.29 | +1.83% | +8.81% | +20.27% | +97.28% |  |
| A+ | Government Street Equity GVEQX | 145.79 | +3.19% | +6.39% | +20.53% | +88.84% |  |
| A+ | AMG GW&K Small/Mid Cap Fund - Class N GWGVX | 19.61 | +4.64% | +12.89% | +23.40% | +67.44% |  |
| A+ | AMG GW&K Municipal Bond Fund - Class N GWMTX | 11.40 | -0.47% | +1.22% | -0.06% | +2.33% |  |
| A+ | Hartford Core Equity Fund Class A HAIAX | 59.07 | +3.23% | +7.65% | +20.04% | +101.51% |  |
| A+ | Hartford Dividend and Growth Fund Class Y HDGYX | 37.78 | +2.33% | +4.92% | +19.80% | +81.67% |  |
| A+ | Hodges Fund a series of Professionally Managed Portfolios HDPMX | 85.55 | +5.20% | +18.91% | +33.91% | +196.19% |  |
| A+ | Hodges Small Cap Fund HDPSX | 21.83 | +4.10% | +14.95% | +25.44% | +113.62% |  |
| A+ | Hartford International Equity Fund Class Y HDVYX | 15.33 | +2.21% | +10.44% | +15.07% | +56.66% |  |
| A+ | Horizon Sustainable Risk Assist Fund Advisor Class HESAX | 47.12 | +2.91% | +8.81% | +20.39% | +101.72% |  |
| A+ | Janus Henderson Developed World Bond Fund - T Shares HFATX | 7.89 | +0.48% | +1.68% | -0.11% | -7.83% |  |
| A+ | Hennessy Cornerstone Value Fd Inv Cl HFCVX | 22.86 | +1.77% | +4.39% | +24.97% | +104.27% |  |
| A+ | Janus Henderson European Focus Fund HFEAX | 58.18 | +2.65% | +11.20% | +26.70% | +109.52% |  |
| A+ | Janus Henderson European Focus Fund HFERX | 57.30 | +2.85% | +11.73% | +28.04% | +117.60% |  |