| A+ | T. Rowe Price Value Fund Advisor Class PAVLX | 47.76 | +2.27% | +8.21% | +16.58% | +76.64% |  |
| A+ | PAWAX | 80.31 | +1.54% | +14.96% | +21.30% | +128.47% |  |
| D | FundVantage Trust PCFI | 24.46 | -1.78% | +0.55% | +0.93% | +3.13% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PDSIX | 50.10 | +1.03% | +10.19% | +20.36% | +115.83% |  |
| A+ | PIMCO International Bond Fund (U.S. Dollar-Hedged) PFBPX | 9.91 | +0.21% | +1.07% | -0.83% | -2.26% |  |
| A+ | PFG JP Morgan Tactical Moderate Strategy Fund PFJDX | 12.37 | +0.79% | +6.98% | +9.10% | +35.10% |  |
| A+ | PFG MFS Aggressive Growth Strategy Fund PFSMX | 10.12 | +1.00% | +11.15% | +15.06% | +55.31% |  |
| A+ | American Funds Global Growth Portfolio Class F-1 PGGFX | 26.66 | +1.10% | +13.55% | +14.74% | +73.39% |  |
| A+ | Polen Capital Global Growth Fund- Institutional Class PGIIX | 27.68 | +1.66% | +12.61% | +15.18% | +70.79% |  |
| A+ | Virtus Duff & Phelps Global Infrastructure Fund PGUAX | 15.94 | +1.44% | +4.16% | +11.67% | +71.44% |  |
| B+ | PGIM Jennison Mid-Cap Growth R6 PJGQX | 23.35 | +2.05% | +7.69% | +17.59% | +32.84% |  |
| A+ | PGIM Quant Solutions International Equity Fund- Class Z PJIZX | 9.80 | +1.01% | +12.71% | +20.44% | +101.13% |  |
| B+ | Virtus KAR Small-Cap Core Fund Class I PKSFX | 56.07 | +2.78% | +13.48% | +11.26% | +51.56% |  |
| A+ | Plumb Balanced Fund PLBBX | 40.05 | +1.47% | +11.03% | +10.86% | +64.87% |  |
| A+ | Pacific Funds Core Income - Class I PLIIX | 9.81 | -0.05% | +0.77% | -0.37% | -0.83% |  |
| A+ | Putnam Sustainable Leaders Fund Class Y PNOYX | 147.22 | +0.87% | +9.92% | +16.21% | +95.41% |  |
| A+ | PIMCO Income Fund PONPX | 10.87 | +0.48% | +3.31% | +2.95% | +13.80% |  |
| A | POPFX | 29.19 | +2.38% | +7.57% | +18.22% | +65.36% |  |
| A+ | Trillium ESG Global Equity Fund Institutional Class PORIX | 61.75 | +1.26% | +13.57% | +18.85% | +60.48% |  |
| A | PGIM Private Real Estate Fund, Inc. - Class I PPRUX | 29.14 | +0.16% | +0.97% | +7.60% | +37.50% |  |
| A+ | Principal Fds, Inc. Equity Income Fd Cl A PQIAX | 42.88 | +2.27% | +9.17% | +17.18% | +74.96% |  |
| A+ | T. Rowe Price New Asia Fund PRASX | 20.32 | +1.92% | +13.46% | +7.55% | +17.31% |  |
| A+ | PRCPX | 8.10 | +1.08% | +4.00% | +5.06% | +20.94% |  |
| A+ | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX | 9.89 | -0.26% | +2.64% | +3.23% | +8.84% |  |
| A+ | T. Rowe Price Inflation Protected Bd PRIPX | 10.65 | -0.29% | +2.06% | +5.50% | +3.66% |  |
| A+ | T. Rowe Price International Stock Fund PRIUX | 22.52 | +1.33% | +11.29% | +6.63% | +31.61% |  |
| A+ | New York Tax-Free Bond Fd PRNYX | 10.64 | -0.33% | +2.55% | +1.57% | +2.49% |  |
| A+ | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX | 21.06 | +0.39% | +5.05% | +5.85% | +27.62% |  |
| A+ | American Beacon SSI Alternative Income Fund Investor Class PSCAX | 10.24 | +0.29% | +2.09% | +3.22% | +19.55% |  |
| A+ | PGIM Quant Solutions Stock Index Fund PSIAX | 49.49 | +1.03% | +10.17% | +20.32% | +114.24% |  |
| A+ | Principal SmallCap S&P 600 Index R5 PSSPX | 28.28 | +2.91% | +13.26% | +14.66% | +38.51% |  |
| A+ | Paradigm Micro-Cap Fund PVIVX | 53.71 | +1.99% | +22.00% | +20.76% | +57.00% |  |
| B+ | Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund PXSGX | 27.89 | +4.55% | +13.74% | +1.21% | -13.41% |  |
| A+ | Pax Small Cap Fund PXSIX | 19.04 | +2.82% | +17.16% | +18.47% | +60.40% |  |
| A+ | PIMCO RAE PLUS Fund Class INSTL PXTIX | 21.51 | +5.44% | +34.26% | +72.07% | +448.47% |  |
| A | PZCRX | 9.80 | +0.37% | +1.99% | +1.43% | +12.48% |  |
| A+ | John Hancock Classic Value Fund PZFVX | 25.29 | +1.27% | +7.61% | +18.39% | +65.66% |  |
| A+ | Federated Hermes MDT Small Cap Growth Fund QASGX | 29.78 | +2.78% | +20.27% | +18.28% | +81.34% |  |
| A+ | Federated Hermes MDT Small Cap Core Fund Class R6 QLSCX | 30.08 | +2.57% | +17.73% | +21.17% | +88.89% |  |
| A | Meeder Quantex Fund Adviser Class QNTAX | 40.02 | +2.82% | +8.83% | +15.97% | +90.64% |  |
| A+ | TIAA Real Estate Account QREARX | 473.46 | +0.10% | +0.98% | +10.41% | +24.60% |  |
| A+ | American Funds 2035 Trgt Date Retire R6 RFFTX | 21.67 | +0.66% | +8.84% | +13.23% | +59.63% |  |
| A+ | T. Rowe Price Global Allocation RPGAX | 16.62 | +0.48% | +7.17% | +7.83% | +38.64% |  |
| A+ | T. Rowe Price Global High Income Bd RPIHX | 8.86 | +0.96% | +4.21% | +3.60% | +14.64% |  |
| A+ | T. Rowe Price Retirement 2055 Fund RRTVX | 22.28 | +0.87% | +9.91% | +13.57% | +66.21% |  |
| A+ | Redwood Managed Volatility Fund Class I RWDIX | 11.25 | +0.61% | +1.92% | +0.82% | +8.26% |  |
| A+ | American Funds Washington Mutual R2 RWMBX | 65.28 | +1.14% | +6.92% | +17.53% | +94.27% |  |
| A+ | American Funds Washington Mutual R5 RWMFX | 66.77 | +1.16% | +6.99% | +18.46% | +100.24% |  |
| A+ | Rydex NASDAQ-100 Fund Class A RYATX | 83.94 | +0.79% | +14.37% | +28.50% | +160.47% |  |
| A+ | Rydex NASDAQ-100 2x Strategy Fund RYCCX | 480.45 | +1.48% | +30.00% | +61.96% | +486.41% |  |
| A+ | Royce Dividend Value Fund Service Class RYDVX | 6.45 | +3.32% | +11.86% | +17.20% | +72.79% |  |
| B | Rydex Government Long Bd 1.2x Strat H RYHBX | 104.52 | -1.87% | -9.23% | -18.29% | -61.83% |  |
| A | Rydex Commodities Strategy H RYMBX | 159.27 | +3.81% | +30.77% | +132.66% | +450.87% |  |
| A | Guggenheim Multi-Hedge Strategies P RYMSX | 24.98 | +0.77% | +3.07% | +7.20% | +23.31% |  |
| A+ | RYOFX | 15.44 | +2.93% | +17.95% | +14.92% | +57.86% |  |
| A | Rydex S&P SmallCap 600 Pure Growth H RYWAX | 55.29 | +2.78% | +22.02% | +15.14% | +45.18% |  |
| A+ | Touchstone Small Company Fund Class A SAGWX | 6.39 | +2.98% | +17.43% | +17.67% | +67.60% |  |
| B | SAOIX | 30.37 | +1.20% | +2.96% | +4.58% | +29.37% |  |
| A+ | Sands Capital Global Growth Fund Investor Shares SCGVX | 32.71 | +1.45% | +15.81% | +15.86% | +87.69% |  |
| A+ | SCUIX | 31.15 | +3.20% | +13.07% | +13.92% | +36.29% |  |
| A+ | SCUVX | 28.87 | +3.16% | +12.96% | +13.32% | +35.09% |  |
| A+ | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A SDLAX | 21.00 | +1.02% | +10.55% | +23.07% | +125.32% |  |
| A+ | Semper MBS Total Return Fund - Investor Class SEMPX | 8.69 | +0.15% | +6.19% | +8.41% | +18.82% |  |
| A+ | SEI Institutional International Trust Emerging Markets Equity Fund Class Y SEQFX | 13.82 | +1.91% | +15.93% | +12.80% | +45.12% |  |
| A+ | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I SEVIX | 15.10 | +1.33% | +6.94% | +16.01% | +65.46% |  |
| B+ | Virtus SGA Global Growth I Class SGAPX | 23.88 | +1.76% | +12.02% | +7.52% | +45.29% |  |
| A+ | First Eagle Global Fund SGIIX | 83.68 | +0.19% | +7.28% | +14.73% | +64.48% |  |
| A+ | Allspring Growth Fund - Class R6 SGRHX | 52.61 | +1.31% | +14.56% | +16.29% | +100.21% |  |
| A | SHSSX | 64.27 | +0.30% | +4.48% | +2.85% | +33.31% |  |
| A+ | SHXPX | 15.85 | +1.14% | +10.70% | +15.95% | +46.75% |  |
| A+ | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I SIPIX | 32.36 | +2.48% | +12.19% | +21.91% | +88.76% |  |
| A | Saratoga Large Capitalization Growth Portfolio SLCGX | 34.41 | +1.60% | +15.01% | +29.21% | +194.47% |  |
| A+ | SEI Institutional Managed Trust Small Cap Growth Fund SMAYX | 38.29 | +2.72% | +17.85% | +13.48% | +68.95% |  |
| A+ | Shelton S&P Smallcap Index Investor SMCIX | 22.41 | +3.12% | +13.57% | +14.32% | +31.58% |  |
| A | SMDIX | 19.71 | +2.38% | +10.89% | +15.99% | +59.33% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class R5 SMTIX | 24.56 | +0.59% | +10.46% | +14.53% | +64.45% |  |
| A+ | Franklin Global Equity Fund Class I SMYIX | 28.68 | +0.86% | +11.83% | +21.97% | +113.85% |  |
| A+ | Schwab 1000 Index Fund Investor Shares SNXFX | 14.33 | +2.39% | +21.43% | +31.93% | +189.58% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SPVZX | 27.00 | +1.67% | +9.20% | +26.46% | +93.39% |  |
| A+ | SSGA International Stock Selection Fund SSAIX | 14.34 | +0.65% | +12.22% | +17.42% | +87.45% |  |
| A+ | State Street Target Retirement 2055 Fund SSDQX | 18.06 | +0.55% | +11.53% | +15.65% | +77.03% |  |
| A | BNY Mellon Growth Fund Class I SSETX | 43.73 | +2.96% | +19.68% | +11.79% | +70.02% |  |
| A+ | State Street Glb All Cap Eq ex-US Idx SSGVX | 143.51 | +1.16% | +13.79% | +15.53% | +57.47% |  |
| A+ | Sound Shore Fund Institutional Class SSHVX | 42.32 | +2.26% | +8.58% | +19.97% | +94.45% |  |
| A+ | 1919 Socially Responsive Balanced Fund Class A SSIAX | 33.61 | +0.68% | +6.90% | +13.42% | +60.83% |  |
| A+ | Sterling Capital Real Estate Fund Institutional Class STMDX | 35.71 | +0.96% | +7.39% | +21.03% | +57.01% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund SWLGX | 17.27 | +2.10% | +15.95% | +28.36% | +231.68% |  |
| A+ | Schwab Balanced Fund SWOBX | 18.39 | +0.55% | +6.80% | +10.41% | +44.28% |  |
| A+ | Schwab Target 2040 Index Fund Institutional Shares SWYGX | 19.97 | +0.57% | +9.71% | +14.75% | +64.31% |  |
| B | Carlyle Tactical Private Credit Fund TAKNX | 8.37 | +0.51% | +3.75% | +4.12% | +6.49% |  |
| A+ | T. Rowe Price Mid-Cap Value Fund Advisor Class TAMVX | 33.00 | +2.13% | +6.36% | +17.29% | +66.49% |  |
| A+ | Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund TBGVX | 30.06 | +0.77% | +7.97% | +18.10% | +80.33% |  |
| A+ | Templeton Institutional Fund International Equity Series Primary Shares TFEQX | 12.64 | -0.43% | +12.54% | +18.80% | +81.06% |  |
| A+ | TCW Total Return Bond Fund Class N TGMNX | 8.12 | -0.33% | -0.45% | -2.67% | -8.97% |  |
| A+ | THORX | 46.69 | +0.63% | +11.23% | +19.70% | +103.98% |  |
| A+ | Thompson LargeCap THPGX | 116.87 | +3.10% | +15.46% | +27.79% | +119.13% |  |
| A+ | TIAA-CREF Large-Cap Growth Fund Retirement Class TILRX | 31.96 | +0.81% | +13.80% | +20.72% | +136.75% |  |
| A+ | Thornburg International Growth Fund Class I TINGX | 26.42 | +1.44% | +9.35% | +0.91% | +11.10% |  |
| A+ | Touchstone Non-US ESG Equity Fund TIQIX | 31.98 | +0.74% | +10.77% | +14.41% | +71.33% |  |
| A+ | Timothy Plan Large/Mid Cap Growth Fund TLGAX | 14.26 | +1.58% | +8.44% | +17.07% | +97.46% |  |