A+ | Janus Henderson High-Yield Fund JDHYX | 7.52 | +2.44% | +8.63% | +8.31% | +25.00% |  |
A+ | Janus Henderson Overseas Fund JDIAX | 55.42 | +2.24% | +9.62% | +21.29% | +71.72% |  |
A+ | Janus Henderson Overseas Fund JDIRX | 54.62 | +2.11% | +8.91% | +19.90% | +62.26% |  |
A+ | Janus Henderson Growth And Income Fund JDNRX | 79.36 | +5.88% | +17.54% | +42.70% | +228.30% |  |
A+ | Janus Henderson Small Cap Value Fund JDSRX | 22.76 | +7.99% | +14.41% | +27.97% | +90.35% |  |
A+ | Janus Henderson Global Real Estate Fund JERNX | 12.28 | +3.35% | +9.24% | +22.66% | +61.24% |  |
A+ | Janus Henderson Flexible Bond Fund JFICX | 9.43 | +0.51% | +1.14% | -3.55% | -12.37% |  |
A+ | Janus Henderson Triton Fund JGMCX | 21.37 | +4.11% | +14.99% | +8.45% | +35.17% |  |
A+ | JPMorgan Hedged Equity Fund I Class JHEQX | 34.63 | +0.53% | +4.66% | +13.24% | +72.07% |  |
A+ | John Hancock ESG Large Cap Core Fund Class A JHJAX | 24.63 | +2.09% | +9.12% | +21.48% | +87.55% |  |
A+ | JPMorgan U.S. GARP Equity Fund Class A JIGAX | 97.43 | +2.91% | +11.83% | +28.19% | +147.31% |  |
A+ | JPMorgan SmartRetirement Blend 2045 Fund Class R5 JMBRX | 37.92 | +1.55% | +10.94% | +17.77% | +71.27% |  |
A | James Micro Cap Fund JMCRX | 22.36 | +5.50% | +15.34% | +15.98% | +40.88% |  |
A+ | JPMorgan U.S. Equity Fund JMUEX | 28.17 | +1.68% | +8.35% | +20.89% | +101.92% |  |
A+ | Janus Henderson Mid Cap Value Fund JMVCX | 15.70 | +5.41% | +9.86% | +24.32% | +97.13% |  |
A+ | Janus Henderson Global Select Fund JORFX | 21.04 | +5.86% | +24.21% | +44.07% | +241.83% |  |
A+ | Janus Henderson Global Select Fund - T Shares JORNX | 21.01 | +1.92% | +9.85% | +17.79% | +88.75% |  |
A+ | Janus Henderson Research Fund JRACX | 83.60 | +1.75% | +9.28% | +18.98% | +146.31% |  |
A+ | Janus Henderson Research Fund Class R JRARX | 94.21 | +1.76% | +9.29% | +18.72% | +146.88% |  |
A+ | Janus Henderson U.S. Managed Volatility Fund Class A JRSAX | 13.12 | +3.30% | +9.90% | +24.27% | +158.48% |  |
A | Jacob Small Cap Growth Fund Investor Class Shares JSCGX | 28.17 | +8.09% | +39.72% | +25.87% | +81.06% |  |
A+ | Janus Henderson Short Duration Flexible Bond Fund JSHSX | 2.90 | +0.37% | +1.50% | -0.75% | +6.51% |  |
A+ | Jackson Square SMID-Cap Growth Fund JSMTX | 18.78 | +5.08% | +21.99% | +15.20% | +14.02% |  |
A+ | Jackson Square SMID-Cap Growth Fund JSMVX | 18.27 | +5.09% | +21.83% | +14.80% | +12.13% |  |
B | JSOAX | 11.43 | +0.03% | +0.26% | +0.28% | +4.82% |  |
A+ | Janus Henderson Small-Mid Cap Value Fund - T Shares JSVTX | 16.04 | +4.09% | +7.78% | +10.77% | +29.13% |  |
A+ | JPMorgan U.S. Equity Fund Class R2 JUEZX | 27.48 | +1.68% | +8.66% | +21.06% | +97.86% |  |
A+ | JPMorgan Value Advantage Fund Class C JVACX | 39.38 | +2.23% | +6.23% | +21.32% | +75.77% |  |
A+ | KMKNX | 79.83 | +1.58% | +14.95% | +24.07% | +314.83% |  |
A+ | KMKYX | 81.31 | +1.54% | +14.96% | +24.65% | +319.33% |  |
D | Real Estate Select Trust Inc. Fund Class U KRSOX | 23.61 | +0.60% | +3.16% | +7.70% | -4.09% |  |
A+ | ClearBridge Mid Cap Growth Fund LBGIX | 48.07 | +5.49% | +17.11% | +29.57% | +116.56% |  |
A+ | Invesco Diversified Dividend Y LCEYX | 19.73 | +2.08% | +4.55% | +17.23% | +68.07% |  |
A+ | Lazard Emerging Markets Equity Advantage Portfolio Open Shares LEAOX | 15.23 | +1.61% | +12.96% | +13.82% | +58.07% |  |
A+ | Lazard US Equity Concentrated Portfolio LEVIX | 11.76 | +4.68% | +15.38% | +28.12% | +95.68% |  |
A+ | Loomis Sayles Growth Fund LGRRX | 30.30 | +2.80% | +11.59% | +22.86% | +135.15% |  |
A+ | LKCM Balanced Fund LKBAX | 29.63 | +1.47% | +5.51% | +10.41% | +42.88% |  |
A+ | Lord Abbett Short Duration Income I LLDYX | 3.89 | +0.44% | +0.97% | +0.62% | +2.24% |  |
A+ | Loomis Sayles Funds - Bond Fund Retail Class (Trust I) LSBRX | 12.15 | +0.99% | +3.05% | +3.92% | +11.78% |  |
A+ | Loomis Sayles Small Cap Growth Fund LSSIX | 29.70 | -0.50% | +4.82% | +15.78% | +65.00% |  |
A+ | American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs LTXFX | 15.65 | +0.00% | +1.21% | +0.44% | +5.06% |  |
B | LSV Global Managed Volatility Fund LVAFX | 11.70 | +0.64% | +6.40% | +15.60% | +72.10% |  |
A+ | Lazard US Small-Mid Cap Equity Portfolio Open Shares LZCOX | 9.87 | +4.10% | +12.79% | +12.64% | +28.76% |  |
A+ | MFS Growth Allocation Fund - Class A MAGWX | 26.80 | +1.66% | +7.94% | +13.20% | +49.74% |  |
A+ | Matthews Asia Innovators Fund MATFX | 17.42 | +2.78% | +17.49% | +1.38% | +16.24% |  |
B+ | BlackRock High Yield Municipal Fund MAYHX | 9.23 | -0.15% | +5.57% | +7.65% | +12.15% |  |
A+ | Matthews China Dividend Fund Investor Class MCDFX | 15.15 | +1.17% | +7.23% | +2.26% | -8.04% |  |
A+ | Matthews China Fund MCHFX | 18.05 | +2.85% | +15.07% | -0.41% | -29.89% |  |
A+ | Matthews China Small Companies Fund MCSMX | 12.10 | +3.47% | +13.62% | +7.86% | -6.61% |  |
A+ | BlackRock Emerging Markets Fund, Inc. MDDCX | 27.58 | +2.08% | +14.81% | +15.66% | +47.29% |  |
A+ | MFS Value Fund Class I MEIIX | 53.09 | +1.75% | +6.05% | +17.27% | +72.27% |  |
A+ | Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I MELIX | 16.76 | +4.63% | +15.43% | +15.01% | +46.21% |  |
A+ | Meridian Contrarian Fund MFCAX | 41.72 | +4.29% | +12.08% | +23.60% | +89.20% |  |
A+ | AMG GW&K ESG Bond Fund MGFIX | 22.19 | +0.48% | +1.86% | +0.81% | -0.07% |  |
A+ | Marsico Growth Fund MGRIX | 29.07 | +3.45% | +16.29% | +23.44% | +115.34% |  |
A+ | AMG Veritas Asia Pacific Fund Class N MGSEX | 81.54 | +3.30% | +13.59% | +9.21% | +22.42% |  |
A+ | Invesco Main Street Fund Class Y MIGYX | 65.81 | +2.16% | +7.90% | +21.50% | +103.50% |  |
A+ | Matthews Asia Innovators Institutional MITEX | 17.72 | +2.74% | +17.52% | +0.61% | +14.48% |  |
A+ | BlackRock Equity Dividend K MKDVX | 21.08 | +2.13% | +7.95% | +18.07% | +66.87% |  |
A+ | Victory Integrity Discovery Fund MMEYX | 51.89 | +3.86% | +11.05% | +15.19% | +37.56% |  |
A+ | Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I MNHIX | 26.88 | +1.53% | +7.91% | +13.27% | +52.01% |  |
A+ | Manning & Napier Fd, Inc. High Yield Bond Series MNHYX | 9.92 | +0.97% | +5.04% | +9.51% | +36.13% |  |
A+ | Meridian Growth Fund MRAGX | 31.97 | +4.31% | +16.59% | +17.31% | +25.89% |  |
A+ | Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I MSEQX | 76.26 | +7.72% | +22.54% | +26.91% | +136.87% |  |
B+ | MSIF Global Franchise Class A MSFBX | 33.46 | +1.31% | +6.62% | +14.66% | +45.63% |  |
A+ | Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I MSIQX | 11.88 | +2.05% | +13.90% | +13.96% | +55.47% |  |
A+ | MFS Municipal Limited Maturity Fund A MTLFX | 8.09 | +0.00% | +1.08% | +0.37% | +4.20% |  |
A+ | MFS Mid Cap Value Fund - Class A MVCAX | 31.97 | +3.91% | +7.28% | +23.81% | +73.34% |  |
A+ | Nuveen High Yield Income Fund Class I NCOIX | 17.99 | +1.46% | +6.82% | +8.30% | +25.94% |  |
A+ | Nuveen Equity Long/Short Fund Class A NELAX | 63.43 | +2.51% | +5.51% | +20.05% | +100.28% |  |
A+ | Neuberger Berman Large Cap Growth Inv NGUAX | 33.16 | +3.15% | +12.44% | +25.89% | +123.24% |  |
A+ | New Jersey Tax-Free Bond Fund NJTFX | 11.30 | -0.10% | +2.73% | +2.12% | +4.62% |  |
B+ | Nicholas II Fund NNTWX | 31.79 | +3.62% | +10.11% | +15.68% | +58.65% |  |
A+ | Northern Funds Income Equity Fund NOIEX | 18.92 | +1.98% | +8.58% | +19.47% | +97.94% |  |
A+ | Nuveen Flexible Income Fund NQWFX | 19.73 | +1.84% | +5.70% | +6.12% | +23.30% |  |
A+ | Nuveen Real Asset Income Fund Class I NRIIX | 22.48 | +1.53% | +7.54% | +15.41% | +53.78% |  |
A+ | NSCCX | 39.65 | +5.69% | +12.54% | +17.95% | +63.22% |  |
A+ | Allspring Small Company Growth Admin NVSCX | 32.77 | +5.50% | +20.47% | +19.49% | +64.68% |  |
A+ | Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class NWJFX | 120.20 | +2.96% | +12.23% | +21.48% | +101.25% |  |
B+ | Nationwide WCM Focused Small Cap Fund Class R6 NWKEX | 29.55 | +5.00% | +11.68% | +4.25% | -2.35% |  |
A+ | Nuveen Flexible Income Fund Class I NWQIX | 19.61 | +2.01% | +5.75% | +6.18% | +23.77% |  |
A+ | Oakmark Equity And Income Fund Investor Class OAKBX | 38.28 | +1.97% | +6.85% | +14.70% | +50.77% |  |
A+ | Oakmark Select Fund Investor Class OAKLX | 85.26 | +2.62% | +9.06% | +21.30% | +82.78% |  |
A+ | Oakmark International R6 OAZIX | 31.43 | +0.97% | +5.90% | +12.23% | +12.40% |  |
A+ | Invesco Gold & Special Minerals R6 OGMIX | 50.88 | +6.54% | +1.68% | +9.07% | +47.92% |  |
A+ | JPMorgan Equity Income Fund Class R6 OIEJX | 26.35 | +1.97% | +6.16% | +19.46% | +80.98% |  |
A+ | Invesco Main Street Fund OMGNX | 63.46 | +2.19% | +7.85% | +21.14% | +100.85% |  |
A+ | Invesco Short Term Municipal A ORSTX | 3.72 | +0.22% | +0.37% | +0.29% | +1.50% |  |
A+ | T. Rowe Price Small-Cap Stock Fund OTCFX | 59.40 | +5.52% | +16.33% | +18.98% | +51.76% |  |
A+ | Invesco Discovery Large Cap R OTCNX | 83.01 | +3.50% | +12.08% | +28.79% | +155.73% |  |
A+ | OTCRX | 14.23 | +1.44% | +4.76% | +9.21% | +26.33% |  |
A+ | Old Westbury Large Cap Strategies OWLSX | 22.69 | +2.14% | +10.56% | +20.79% | +90.75% |  |
A+ | PGIM Balanced Fund- Class R PALRX | 19.11 | +1.39% | +7.01% | +12.33% | +49.58% |  |
A+ | T. Rowe Price Retirement 2020 Fund PARBX | 20.23 | +0.91% | +6.11% | +9.25% | +36.22% |  |
A+ | T. Rowe Price Retirement 2025 Fund Advisor Class PARJX | 18.11 | +1.10% | +6.71% | +10.60% | +42.21% |  |
A+ | T. Rowe Price Small-Cap Value Fund PASVX | 55.39 | +4.78% | +11.90% | +18.97% | +47.44% |  |
A+ | T. Rowe Price Value Fund Advisor Class PAVLX | 47.58 | +2.43% | +7.39% | +17.47% | +75.17% |  |
A+ | PAWAX | 80.33 | +3.10% | +14.59% | +23.37% | +128.31% |  |
D | FundVantage Trust PCFI | 24.46 | -1.80% | +0.58% | +0.62% | +2.99% |  |
A+ | PGIM Quant Solutions Stock Index Fund PDSIX | 50.05 | +1.93% | +9.60% | +22.05% | +114.20% |  |