| A+ | MFS Institutional International Equity Fund MIEIX | 39.82 | +1.63% | +10.66% | +18.68% | +65.02% |  |
| A+ | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A MIGPX | 21.36 | +8.06% | +26.66% | +15.47% | +89.04% |  |
| A+ | BNY Mellon Mid Cap Multi-Strategy Fund Class Investor MIMSX | 14.87 | +4.27% | +12.78% | +18.65% | +75.01% |  |
| A+ | MIOFX | 32.25 | +1.68% | +11.82% | +7.43% | +60.17% |  |
| A+ | Victory Trivalent International Small-Cap CL A MISAX | 19.65 | +3.64% | +11.61% | +14.89% | +63.89% |  |
| A+ | Matthews Emerging Markets Sust Fut Inst MISFX | 14.24 | +2.99% | +16.47% | +20.87% | +61.65% |  |
| A+ | Manning & Napier Disciplined Value Series Class I MNDFX | 8.88 | +1.15% | +5.33% | +17.18% | +76.62% |  |
| A+ | Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I MPFDX | 10.79 | +0.67% | +1.30% | +0.99% | +2.17% |  |
| A+ | MSIF Inception Portfolio Class A MSSMX | 12.56 | +6.59% | +40.04% | +15.41% | +24.83% |  |
| B+ | Northern Funds - Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA | 100.64 | +0.12% | +0.28% | +0.90% | +4.02% |  |
| A+ | Praxis Value Index I MVIIX | 19.12 | +1.82% | +5.82% | +16.33% | +70.37% |  |
| A+ | Victory Integrity Mid-Cap Value Fund MYIMX | 24.52 | +3.98% | +7.62% | +22.10% | +74.18% |  |
| A+ | Neuberger Berman Genesis Fund Trust Class NBGEX | 62.72 | +4.77% | +16.79% | +17.07% | +32.28% |  |
| A+ | Neuberger Berman Genesis Fund Institutional Class NBGIX | 63.38 | +4.76% | +16.92% | +17.25% | +32.52% |  |
| A+ | Neuberger Berman Large Cap Value Fd Trust NBPTX | 50.70 | +2.39% | +5.76% | +14.97% | +59.33% |  |
| A+ | Neuberger Berman Sustainable Equity Fund NBSRX | 53.61 | +2.19% | +8.81% | +15.60% | +81.68% |  |
| A+ | NEFSX | 48.54 | +2.40% | +10.19% | +23.94% | +126.74% |  |
| A+ | Variant Alternative Income Fund LP NICHX | 26.90 | +0.27% | +2.94% | +12.72% | +73.23% |  |
| A+ | Columbia Large Cap Enhanced Core Fund NMIMX | 29.97 | +1.97% | +9.63% | +24.16% | +113.92% |  |
| A+ | Nuveen Flexible Income Fund Class C NWQCX | 19.55 | +1.66% | +5.19% | +5.30% | +20.29% |  |
| A+ | American Funds Tax-Exempt Fund of NY F1 NYAEX | 9.95 | -0.34% | +2.65% | +2.18% | +3.37% |  |
| A+ | Optimum Fixed Income Fund OIFIX | 8.52 | +0.53% | +1.23% | -0.36% | -2.41% |  |
| A+ | Invesco Main Street Mid Cap R6 OPMIX | 35.63 | +3.64% | +11.11% | +18.79% | +66.68% |  |
| A+ | JPMorgan Mid Cap Growth A OSGIX | 43.60 | +5.42% | +16.59% | +20.93% | +104.28% |  |
| A+ | MFS Mid Cap Growth Fund Class R6 OTCKX | 34.19 | +3.30% | +5.58% | +20.93% | +153.15% |  |
| A+ | T. Rowe Price Small-Cap Stock Fund OTIIX | 59.49 | +5.57% | +16.26% | +19.08% | +52.58% |  |
| A+ | ProFunds NASDAQ-100 Fund OTPSX | 39.33 | +4.64% | +18.07% | +33.21% | +178.41% |  |
| A | 1WS Credit Income Fund OWSCX | 19.33 | +3.20% | +8.22% | +15.85% | +67.82% |  |
| A+ | Old Westbury Small & Mid Cap Strategies OWSMX | 18.29 | +2.89% | +14.54% | +12.15% | +42.27% |  |
| A+ | Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A PACIX | 24.94 | +2.46% | +12.43% | +12.95% | +62.76% |  |
| B+ | PIMCO Short Asset Investment Fund Class A PAIAX | 9.97 | +0.04% | +0.08% | -0.20% | +1.38% |  |
| A+ | Impax High Yield Bond Fund Investor Class PAXHX | 6.20 | +1.01% | +3.94% | +3.79% | +14.53% |  |
| A+ | Principal Funds, Inc. Blue Chip Fund, Class A PBLAX | 48.97 | +2.71% | +9.66% | +20.45% | +105.77% |  |
| A+ | PACE International Equity Investments Class P PCIEX | 20.23 | +1.59% | +10.79% | +19.17% | +70.83% |  |
| A+ | PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX | 6.25 | +0.72% | +5.38% | +3.08% | +23.85% |  |
| A+ | BNY Mellon S&P 500 Index Fund PEOPX | 65.42 | +1.88% | +9.57% | +21.78% | +111.05% |  |
| A | PFANX | 9.54 | +1.03% | +5.61% | +7.74% | +30.78% |  |
| A+ | PFG PIMCO Active Core Bond Strategy R PFDOX | 8.80 | +0.26% | +1.60% | +0.70% | +2.55% |  |
| A+ | PIMCO Flexible Credit Income Fund PFLEX | 7.19 | +0.54% | +5.25% | +5.52% | +6.84% |  |
| A+ | Paradigm Select Fund PFSLX | 80.67 | +6.58% | +19.35% | +30.89% | +96.11% |  |
| A+ | Virtus Silvant Focused Growth Fund CL A PGWAX | 100.72 | +3.49% | +14.24% | +27.97% | +162.89% |  |
| A+ | Federated Hermes International Growth Fund Class IS PIGDX | 17.54 | +3.06% | +11.94% | +10.98% | +31.93% |  |
| A+ | Putnam Income Fund Class A PINCX | 5.13 | +0.56% | +2.60% | -1.00% | -4.64% |  |
| B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL PISIX | 9.26 | +1.18% | +7.33% | +19.40% | +120.93% |  |
| B+ | Virtus KAR Small-Cap Core Fund PKSAX | 51.17 | +4.33% | +13.75% | +13.57% | +53.58% |  |
| A+ | Pacific Funds Floating Rate Income - Advisor Class PLFDX | 9.46 | +0.28% | +1.87% | +2.77% | +12.28% |  |
| A+ | Principal MidCap S&P 400 Index R5 PMFPX | 24.25 | +4.67% | +12.99% | +20.35% | +74.88% |  |
| A+ | Putnam Sustainable Leaders Fund PNOPX | 129.83 | +1.93% | +9.87% | +18.17% | +93.86% |  |
| A+ | Putnam Small Cap Growth Class A PNSAX | 81.12 | +6.65% | +18.53% | +18.34% | +84.84% |  |
| A+ | POGAX | 78.22 | +2.67% | +11.88% | +25.56% | +140.92% |  |
| A+ | Pin Oak Equity Fund POGSX | 91.73 | +2.23% | +12.24% | +19.16% | +94.41% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund PRIDX | 76.22 | +2.31% | +11.22% | +8.07% | +30.36% |  |
| A+ | Parnassus Core Equity Fund - Institutional Shares PRILX | 65.23 | +2.17% | +8.21% | +22.09% | +94.98% |  |
| A+ | Maryland Short-Term Tax-Free Bond Fund PRMDX | 5.18 | +0.05% | +0.20% | -0.07% | +1.45% |  |
| A+ | Provident Trust Strategy Fund PROVX | 20.80 | +3.48% | +10.24% | +21.41% | +84.10% |  |
| A+ | T. Rowe Price Spectrum Diversified Equity Fund PRSGX | 28.50 | +1.89% | +9.14% | +16.54% | +74.37% |  |
| A+ | T. Rowe Price Global Multi-Sector Bond Fund PRSNX | 10.08 | +0.90% | +3.44% | +1.14% | +3.65% |  |
| A+ | T. Rowe Price Small-Cap Value Fund I Class PRVIX | 55.54 | +4.74% | +11.99% | +19.29% | +50.69% |  |
| A+ | PIMCO Total Return A PTTAX | 8.80 | +0.37% | +0.65% | -0.12% | -2.91% |  |
| A+ | PWJZX | 36.11 | +3.77% | +13.91% | +18.29% | +52.70% |  |
| A+ | PIMCO High Yield Municipal Bond Fund PYMPX | 8.39 | -0.02% | +4.96% | +5.51% | +6.84% |  |
| A+ | Invesco Global Allocation Fund QGRCX | 19.62 | +1.42% | +7.40% | +11.45% | +33.42% |  |
| A+ | AQR Style Premia Alternative Fund QSPIX | 8.75 | -2.67% | +1.91% | +21.06% | +141.98% |  |
| A+ | Pear Tree Polaris Fgn Val Sm Cap Ord QUSOX | 18.79 | +2.12% | +11.24% | +17.46% | +67.50% |  |
| A | Lazard Real Assets Open Shares RALOX | 10.62 | +1.57% | +4.72% | +21.36% | +88.87% |  |
| A | RBC Small Cap Core Fund RBRCX | 13.72 | +3.86% | +11.45% | +15.45% | +33.38% |  |
| A+ | River Canyon Total Return Bond Fund - Institutional Shares RCTIX | 10.15 | +0.48% | +1.85% | +3.35% | +16.32% |  |
| A+ | American Century Real Estate Fund - I Class REAIX | 26.22 | +2.74% | +7.64% | +25.24% | +69.76% |  |
| A+ | American Funds 2050 Target Date Retirement Fund Class R-6 RFITX | 24.36 | +1.85% | +10.29% | +16.95% | +76.05% |  |
| A+ | RGOIX | 23.63 | +1.60% | +9.47% | +17.04% | +62.99% |  |
| A+ | American Funds U.S. Government Securities Fund Class R-6 RGVGX | 12.14 | +0.06% | -0.14% | -1.33% | -8.82% |  |
| A+ | American Funds The Income Fund of America RIDGX | 27.41 | +1.23% | +6.21% | +15.72% | +68.17% |  |
| A+ | Manning & Napier Rainier International Discovery Series Class S RISAX | 28.60 | +4.03% | +13.89% | +16.95% | +60.28% |  |
| A+ | American Funds American High-Inc R6 RITGX | 9.97 | +0.90% | +6.38% | +8.89% | +28.94% |  |
| A+ | Riverbridge Growth Fund RIVBX | 37.39 | +3.50% | +10.60% | +13.07% | +55.72% |  |
| A+ | Lazard Emerging Markets Equity Portfolio R6 Shares RLEMX | 23.14 | +1.81% | +13.92% | +23.60% | +83.73% |  |
| A+ | DWS RREEF Global Real Estate Securities Fund - Class A RRGAX | 7.34 | +2.40% | +9.71% | +21.15% | +55.85% |  |
| A+ | T. Rowe Price Retirement 2020 Fund Class R RRTBX | 19.86 | +0.97% | +5.69% | +8.92% | +33.10% |  |
| A+ | RiverPark Strategic Income Fund Retail Class RSIVX | 8.82 | +0.21% | +2.69% | +5.78% | +25.26% |  |
| B | Reaves Utilities and Energy Infrastruct Fund Insti Shares RSRFX | 11.78 | +2.68% | +4.92% | +10.24% | +64.62% |  |
| A+ | American Funds Capital World Growth and Income Fund Class R-3 RWICX | 74.28 | +1.87% | +10.40% | +16.85% | +68.53% |  |
| B | Rydex Banking Inv RYKIX | 117.85 | +4.12% | +11.00% | +30.32% | +77.05% |  |
| D | Rydex Telecommunications Inv RYMIX | 63.88 | +3.08% | +13.08% | +5.53% | +43.61% |  |
| A+ | Rydex Biotechnology Fund Class Investor RYOIX | 71.85 | +2.94% | +14.71% | +4.63% | +40.92% |  |
| A | Rydex Transportation Inv RYPIX | 66.65 | +3.26% | +13.84% | +22.37% | +62.89% |  |
| A | Rydex Russell 2000 H RYRHX | 58.44 | +5.26% | +14.92% | +8.30% | +25.37% |  |
| A+ | Royce Total Return Fund Service Class RYTFX | 7.99 | +3.98% | +7.41% | +14.21% | +33.39% |  |
| A+ | Royce Smaller-Companies Growth Fund - Service Class RYVPX | 8.51 | +6.20% | +31.17% | +29.77% | +116.19% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional 2 Class SCMIX | 192.57 | +3.99% | +19.84% | +38.14% | +200.92% |  |
| A+ | Guggenheim Core Bond Fund Class C SDICX | 16.49 | +0.59% | +1.35% | -0.60% | -5.39% |  |
| A+ | Sit Dividend Growth Fund Class I SDVGX | 17.86 | +1.94% | +7.95% | +19.85% | +91.29% |  |
| A+ | Touchstone Balanced Fund Class A SEBLX | 30.88 | +1.19% | +6.61% | +13.10% | +57.74% |  |
| A+ | SEI Institutional International Trust International Equity Fund SEFCX | 14.21 | +1.82% | +13.66% | +20.46% | +86.95% |  |
| B+ | Guggenheim Large Cap Value Fund SEGPX | 42.56 | +2.35% | +5.21% | +21.15% | +65.59% |  |
| A+ | Hartford Schroders Emerging Markets Equity Fund SEMNX | 21.97 | +1.72% | +14.76% | +12.87% | +42.64% |  |
| B+ | NAA SMid Cap Value P SEVPX | 34.02 | +3.71% | +7.16% | +16.27% | +42.08% |  |
| A+ | Sprott Gold Equity Investor SGDLX | 102.80 | +4.82% | +0.77% | -3.01% | +9.85% |  |
| A+ | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F SGOAX | 31.10 | +1.98% | +9.43% | +16.43% | +64.58% |  |
| A+ | Allspring Growth Fund SGRNX | 52.22 | +4.18% | +15.30% | +19.95% | +106.87% |  |
| A+ | Columbia Seligman Global Technology Fund Class R SGTRX | 84.64 | +4.43% | +19.57% | +38.57% | +197.43% |  |