| A+ | Cohen & Steers Realty Shares Fund CSRSX | 67.93 | +0.80% | +7.42% | +24.85% | +75.11% |  |
| A+ | Calvert US Large Cap Core Responsible Index Fund Class A CSXAX | 55.13 | +1.27% | +11.97% | +20.26% | +109.14% |  |
| A+ | Calvert Ultra-Short Duration Income Fund Class A CULAX | 9.92 | +0.04% | +0.46% | +0.23% | +2.74% |  |
| A+ | DoubleLine Income Fund Class N DBLNX | 8.04 | +0.10% | +2.97% | +3.37% | +13.04% |  |
| A+ | Dunham International Stock Fund DCINX | 20.20 | +0.75% | +14.78% | +16.63% | +96.17% |  |
| A+ | 13D Activist Fund DDDAX | 20.71 | +2.51% | +15.01% | +12.37% | +33.08% |  |
| A+ | 13D Activist Fund DDDCX | 19.40 | +2.59% | +14.92% | +11.34% | +28.50% |  |
| B+ | DF Dent Midcap Growth Fund Investor Shares DFDMX | 38.53 | +2.02% | +10.27% | +13.00% | +46.71% |  |
| A+ | DFA U.S. Large Cap Value Portfolio (The) DFLVX | 54.15 | +1.48% | +7.62% | +18.33% | +74.66% |  |
| A+ | DFA Real Estate Securities Portfolio DFREX | 41.34 | +0.32% | +5.41% | +20.88% | +60.17% |  |
| A+ | DFA U.S. Small Cap Value Portfolio DFSVX | 50.81 | +2.64% | +11.25% | +18.27% | +57.94% |  |
| A+ | DoubleLine Flexible Income Fund Class N DLINX | 8.80 | +0.27% | +4.79% | +3.99% | +18.21% |  |
| A+ | Dimensional 2040 Target Dt Rtr Inc Instl DRIHX | 17.34 | +0.63% | +8.80% | +14.95% | +53.34% |  |
| A+ | Dimensional 2050 Target Dt Rtr Inc Instl DRIJX | 21.79 | +0.80% | +10.99% | +18.51% | +87.31% |  |
| A+ | BNY Mellon Short Term Municipal Bond Fund Class D DSIBX | 12.96 | -0.04% | +0.35% | -0.39% | +2.93% |  |
| A+ | Wilshire Large Company Value Portfolio DTLVX | 23.59 | +1.80% | +7.29% | +16.92% | +69.14% |  |
| A+ | MFS Global Alternative Strategy Fund Class A DVRAX | 14.13 | +0.23% | +1.72% | +3.32% | +30.54% |  |
| A+ | Parametric Emerging Markets Fund EAEMX | 17.02 | +0.79% | +12.27% | +17.65% | +59.30% |  |
| A+ | Eaton Vance South Carolina Municipal Income Fund EASCX | 8.47 | -0.11% | +1.25% | -0.09% | -0.30% |  |
| A+ | Allspring Large Cap Core Fund - Class A EGOAX | 20.55 | +1.71% | +13.03% | +27.04% | +161.40% |  |
| A+ | EIP Growth and Income Fund Investor Class EIPFX | 19.17 | +1.00% | +6.00% | +29.04% | +196.75% |  |
| A+ | Allspring Diversified Capital Builder Fund Class A EKBAX | 15.47 | +1.44% | +12.30% | +16.93% | +92.21% |  |
| A+ | Allspring Special Global Small Cap Fund EKGYX | 40.44 | +1.56% | +11.78% | +6.71% | +7.43% |  |
| A+ | EuroPac International Value Fund - Class I EPVIX | 13.99 | +0.39% | +5.60% | +12.90% | +85.90% |  |
| A+ | Eaton Vance RBA Equity Strategy Fd Cl A ERBAX | 20.43 | +0.55% | +9.73% | +15.54% | +62.62% |  |
| B+ | Mirova Global Sustainable Equity Fund Class Y ESGYX | 21.65 | +0.82% | +9.30% | +13.07% | +47.07% |  |
| A+ | Invesco European Small Company Fund Class A ESMAX | 16.87 | +1.92% | +14.11% | +25.24% | +75.88% |  |
| A+ | Eaton Vance CT Municipal Income A ETCTX | 9.45 | -0.33% | +1.43% | +0.05% | +2.64% |  |
| A+ | ETIDX | 19.95 | +2.66% | +11.59% | +24.56% | +100.94% |  |
| D | Parametric Tax-Managed International Equity Fund Investor Class ETIGX | 12.44 | +0.80% | +10.79% | +11.64% | +32.17% |  |
| A+ | Eaton Vance MA Municipal Income A ETMAX | 7.76 | -0.38% | +1.14% | -0.69% | -1.55% |  |
| A+ | Eaton Vance MO Municipal Income A ETMOX | 8.60 | -0.24% | +1.65% | +0.22% | +0.66% |  |
| A+ | Eventide Exponential Technologies Fund Class N ETNEX | 14.28 | +4.58% | +24.28% | +31.89% | +145.22% |  |
| A+ | Eaton Vance OR Municipal Income A ETORX | 7.90 | -0.33% | +1.22% | +0.68% | -0.01% |  |
| A | Eaton Vance Greater China Growth A EVCGX | 19.18 | +1.86% | +17.06% | +2.51% | -9.04% |  |
| A+ | Allspring Utility and Telecommunications Fund Class A EVUAX | 21.14 | +2.98% | +3.59% | +13.30% | +85.15% |  |
| A+ | Fidelity Asset Manager 70% Fund FAASX | 31.01 | +0.67% | +9.57% | +13.70% | +59.24% |  |
| A+ | Fidelity Advisor Energy Fund Class M FAGNX | 50.66 | -0.78% | +6.97% | +34.33% | +299.35% |  |
| A+ | Kempner Multi-Cap Deep Value Fund - Investor Class FAKDX | 9.62 | +0.53% | +7.79% | +17.03% | +65.73% |  |
| A+ | American Funds 2015 Target Date Retirement Fd Cl F-1 FAKTX | 13.41 | +0.48% | +4.79% | +7.69% | +34.79% |  |
| A+ | Fidelity Advisor Large Cap Fund Class A FALAX | 57.19 | +1.24% | +9.91% | +21.02% | +131.59% |  |
| A | Fidelity Health and Wellness Fund FAPHX | 13.52 | -0.15% | -3.98% | +0.04% | +46.62% |  |
| A+ | Nuveen Real Estate Securities Fund Class I FARCX | 15.06 | +0.57% | +6.83% | +21.86% | +57.51% |  |
| D | Fidelity Agricultural Productivity Fund FARMX | 18.61 | +2.48% | +10.94% | +25.39% | +81.73% |  |
| A+ | Fidelity Asset Manager 50% FASMX | 22.57 | +0.59% | +7.35% | +10.40% | +45.25% |  |
| A+ | American Funds 2040 Target Date Retirement Fd Cl F-1 FAUTX | 23.32 | +0.79% | +9.94% | +13.85% | +67.56% |  |
| A+ | American Funds Retirement Income Portfolio - Moderate Class F-1 FBFWX | 13.76 | +0.33% | +4.84% | +9.17% | +40.02% |  |
| A+ | Fidelity Freedom Index 2040 Fund - Investor Class FBIFX | 28.45 | +0.71% | +10.98% | +15.85% | +68.27% |  |
| A+ | Fidelity Investment Grade Bond Fund FBNDX | 7.31 | +0.13% | -0.28% | -2.07% | -8.03% |  |
| A+ | Fidelity Select IT Services Portfolio FBSOX | 51.94 | +0.70% | +8.61% | +2.23% | +32.72% |  |
| A | Franklin BSP Private Credit Fund Advisor Class FBSPX | 10.52 | +0.03% | +1.49% | +10.33% | +52.46% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class C FCPCX | 29.40 | +1.20% | +10.34% | +8.34% | +34.37% |  |
| B+ | Fidelity Small Cap Growth Fund FCPGX | 34.31 | +3.27% | +18.77% | +15.44% | +85.57% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDCGX | 78.35 | +0.97% | +5.26% | +15.62% | +47.85% |  |
| B+ | Fidelity Select Consumer Staples Portfolio FDIGX | 82.38 | +0.97% | +5.49% | +16.57% | +52.92% |  |
| A+ | Fidelity Massachuseets Municipal Income Fund FDMMX | 11.35 | -0.20% | +1.82% | +0.60% | +3.07% |  |
| A+ | Fidelity Growth Discovery Fund FDSVX | 68.65 | +1.36% | +13.55% | +26.11% | +150.23% |  |
| A+ | Fidelity Advisor Diversified International Fund Class A FDVAX | 29.93 | +0.77% | +8.96% | +10.09% | +42.36% |  |
| A+ | First Eagle Global Income Builder I FEBIX | 15.21 | +0.23% | +6.60% | +14.66% | +61.01% |  |
| A+ | Fidelity Advisor Asset Manager 85% Fund Class A FEYAX | 30.20 | +0.67% | +10.69% | +14.90% | +68.46% |  |
| A+ | Fidelity Freedom Blend 2065 Fund FFBSX | 15.39 | +0.73% | +11.34% | +15.89% | +69.62% |  |
| B | Fidelity Environmental Bond Fund FFEBX | 8.61 | +0.49% | -0.48% | -4.10% | -6.26% |  |
| A+ | Fidelity Freedom Income Fund FFFAX | 11.30 | +0.61% | +4.29% | +5.52% | +19.20% |  |
| C | Fuxing China Group Limited FFFZ | 4.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |
| A+ | American Funds Invmt Co of Amer F3 FFICX | 66.42 | +1.07% | +9.45% | +19.50% | +113.39% |  |
| A+ | Fidelity Freedom 2015 FFVFX | 12.40 | +0.59% | +6.80% | +9.17% | +35.21% |  |
| A+ | Fidelity Global Credit Fund FGBFX | 8.24 | +0.16% | +1.23% | -1.33% | -2.59% |  |
| A+ | Fidelity Growth Discovery Fund FGDKX | 68.81 | +1.31% | +13.50% | +26.33% | +151.42% |  |
| D- | FG Holdings Limited Class A Ordinary Shares FGO | 0.00 | -6.62% | -12.80% | -33.70% | -87.19% |  |
| A+ | Fidelity Freedom 2030 K6 FGTKX | 19.49 | +0.66% | +9.00% | +12.53% | +48.09% |  |
| A+ | Fidelity Freedom Blend 2030 Fund FHATX | 12.63 | +0.51% | +8.46% | +10.90% | +41.80% |  |
| A+ | Fidelity Municipal Income Fund FHIGX | 12.19 | -0.25% | +2.58% | +1.63% | +3.60% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class M FIATX | 33.63 | +1.21% | +10.28% | +8.59% | +37.22% |  |
| A+ | Fidelity Flex U.S. Bond Index Fund FIBUX | 9.23 | +0.08% | -0.23% | -1.69% | -6.98% |  |
| A+ | Fidelity Connecticut Municipal Incom Fund FICNX | 10.98 | -0.20% | +1.47% | +0.82% | +4.47% |  |
| A+ | Fidelity Advisor International Small Cap Fund Class C FICSX | 34.75 | +0.99% | +10.83% | +15.03% | +56.64% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class Z FIDGX | 34.72 | +3.18% | +18.51% | +15.23% | +85.17% |  |
| A+ | Fidelity International Discovery FIGRX | 59.11 | +1.16% | +12.25% | +15.17% | +60.10% |  |
| A+ | Fidelity Advisor Investment Grade Bond Fund Class Z FIKQX | 7.32 | +0.13% | +0.26% | -1.10% | -2.33% |  |
| A+ | Fidelity Mid Cap Value Index Fund FIMVX | 29.07 | +2.32% | +8.25% | +19.85% | +70.66% |  |
| A | Fidelity Managed Retirement 2020 Fund FIRVX | 57.74 | +0.49% | +6.10% | +7.92% | +30.24% |  |
| A+ | Federated Hermes Max-Cap Index Fund Institutional Shares FISPX | 8.86 | +1.13% | +9.88% | +20.64% | +115.32% |  |
| A+ | Fidelity Small Cap Value Index Fund FISVX | 27.62 | +2.39% | +10.52% | +12.34% | +33.37% |  |
| A+ | Fidelity Flex International Index Fund FITFX | 16.26 | +0.84% | +13.23% | +15.48% | +58.28% |  |
| A+ | Fidelity Advisor Mid Cap II Fund Class M FITIX | 22.62 | +2.58% | +15.32% | +22.89% | +92.41% |  |
| A+ | Fidelity Managed Retirement 2025 Fund FIXRX | 60.68 | +0.54% | +6.81% | +8.93% | +33.29% |  |
| A+ | Fidelity Flex Mid Cap Index Fund FLAPX | 20.98 | +2.45% | +12.59% | +18.84% | +83.46% |  |
| A | Meeder Global Allocation Retail FLFGX | 12.47 | +0.97% | +9.60% | +14.24% | +57.34% |  |
| A+ | Fidelity Michigan Municipal Income Fund FMHTX | 11.52 | -0.20% | +1.22% | +0.24% | +2.48% |  |
| A+ | FMPFX | 40.01 | +3.24% | +20.46% | +16.68% | +86.80% |  |
| A+ | Fidelity Mid Cap Value Fund FMPOX | 30.75 | +2.72% | +7.75% | +19.74% | +74.19% |  |
| A+ | Fidelity Mortgage Securities Fund FMSFX | 9.96 | -0.10% | +0.50% | -1.59% | -3.93% |  |
| A+ | Fidelity Ohio Municipal Income Fund FOHFX | 11.40 | -0.29% | +1.56% | +0.59% | +3.54% |  |
| A+ | Tributary Small Company Fund Institutional Plus Class FOSBX | 30.00 | +3.75% | +14.08% | +21.90% | +50.15% |  |
| A+ | Fidelity Overseas Fund FOSFX | 74.38 | +0.92% | +9.69% | +13.55% | +51.09% |  |
| A+ | FPA Crescent Fund FPACX | 45.16 | +0.78% | +9.47% | +14.68% | +73.17% |  |
| A+ | Fort Pitt Capital Total Return Fund FPCGX | 28.07 | +3.30% | +15.29% | +24.49% | +95.31% |  |
| A+ | Fidelity Select Pharmaceuticals FPHAX | 25.62 | +0.17% | +4.75% | +4.19% | +55.51% |  |
| A+ | AMG River Road Large Cap Value Select Fund Class N FQUAX | 20.81 | +1.35% | +5.92% | +15.63% | +83.66% |  |
| A+ | Franklin Rising Dividends Fund FRDAX | 97.86 | +1.21% | +6.49% | +12.16% | +58.94% |  |