| A+ | Diamond Hill Long-Short Fund DIAYX | 30.83 | +1.76% | +4.81% | +15.84% | +64.72% |  |
| A+ | MFS Diversified Income Fund DIFGX | 12.50 | +1.09% | +4.57% | +8.71% | +27.42% |  |
| A+ | BNY Mellon International Stock Index Fund DIISX | 23.68 | +1.84% | +13.11% | +19.61% | +64.10% |  |
| A+ | DoubleLine Strategic Commodity Fund - Class N DLCMX | 7.22 | +1.74% | +11.56% | +49.44% | +175.59% |  |
| A+ | DoubleLine Global Bond Fund - Class N DLGBX | 8.82 | +0.66% | +1.80% | -1.65% | -14.52% |  |
| B+ | Dunham Monthly Distribution Fund DNMDX | 29.11 | +0.36% | +1.93% | +3.88% | +14.58% |  |
| A+ | Driehaus Emerging Markets Growth Fund Investor Class DREGX | 45.80 | +2.00% | +9.29% | +4.32% | +28.97% |  |
| A+ | BNY Mellon Large Cap Securities Fund, Inc. DREVX | 20.65 | +2.37% | +7.51% | +21.33% | +115.15% |  |
| A+ | DoubleLine Shiller Enhanced CAPE DSENX | 16.15 | +2.43% | +9.72% | +20.03% | +64.28% |  |
| A | Wilshire Small Company Growth Portfolio Investment Class Shares DTSGX | 17.98 | +5.55% | +19.03% | +17.35% | +38.73% |  |
| A | Wilshire Small Company Value Portfolio Investment Class Shares DTSVX | 27.28 | +4.27% | +9.99% | +16.95% | +46.54% |  |
| B+ | Eaton Vance-Atlanta Capital Focused Growth EAALX | 22.32 | +2.00% | +6.98% | +17.92% | +75.70% |  |
| A+ | EACAX | 10.00 | -0.03% | +1.91% | +0.70% | +1.21% |  |
| D | Parametric Dividend Income Fund EAPDX | 15.92 | +2.30% | +5.39% | +22.19% | +70.33% |  |
| A+ | Eaton Vance Short Duration Inflation-Protected Income Fund EARRX | 10.28 | +0.28% | +2.90% | +7.93% | +28.30% |  |
| A+ | Campbell Systematic Macro Fund Class I EBSIX | 9.87 | +1.49% | +5.69% | +24.32% | +101.05% |  |
| A+ | Eaton Vance Emerging Markets Local Income Fund EEIIX | 3.48 | +0.60% | +4.43% | +2.46% | +17.77% |  |
| A+ | Eaton Vance Floating Rate I EIBLX | 8.21 | +0.08% | +2.16% | +2.61% | +9.63% |  |
| A+ | EIP Growth and Income Fund (NEW) EIPIX | 19.10 | +2.60% | +6.17% | +31.75% | +206.59% |  |
| A+ | Allspring Global Small Cap Fund Class A EKGAX | 37.14 | +3.59% | +12.23% | +9.52% | +7.85% |  |
| A+ | Allspring Precious Metals Fund Insti Class EKWYX | 122.21 | +6.27% | -0.03% | -3.20% | +29.64% |  |
| A+ | Ashmore Emerging Markets Equity Fund - Institutional Class EMFIX | 13.77 | +3.62% | +14.86% | +13.68% | +52.38% |  |
| A+ | Allspring Emerging Markets Fund Class A EMGAX | 32.70 | +1.31% | +12.69% | +7.30% | +27.29% |  |
| A | Shelton Emerging Markets Fund EMSLX | 21.41 | +2.38% | +14.65% | +18.62% | +51.64% |  |
| A+ | EuroPac International Dividend Income Fund - Class A EPDPX | 12.99 | +1.33% | +5.95% | +16.35% | +99.97% |  |
| A+ | EuroPac Gold Fund Cl A EPGFX | 17.97 | +4.34% | -0.34% | -9.10% | -3.23% |  |
| A+ | Eventide Healthcare & Life Sciences A ETAHX | 39.68 | +4.41% | +13.21% | -5.47% | +26.17% |  |
| A+ | Eventide Multi-Asset Income Fund Class I ETIMX | 14.98 | +2.48% | +7.70% | +16.13% | +56.59% |  |
| A+ | Eventide Healthcare & Life Sciences Fd Cl N ETNHX | 40.01 | +4.42% | +13.23% | -5.35% | +26.54% |  |
| A+ | Allspring Disciplined U.S. Core Fund Admin Class EVSYX | 27.53 | +2.01% | +10.43% | +26.84% | +137.55% |  |
| A+ | Manning & Napier Unconstrained Bond Series Cl S EXCPX | 10.01 | +0.62% | +2.80% | +3.63% | +9.89% |  |
| A+ | Fidelity Advisor Health Care Fund Class A FACDX | 55.66 | +1.59% | +4.44% | +3.22% | +21.52% |  |
| A+ | American Funds 2055 Target Date Retirement Fd Cl F-1 FAJTX | 30.18 | +1.86% | +10.16% | +16.80% | +75.29% |  |
| B+ | FAM Dividend Focus Fund Investor FAMEX | 58.32 | +3.56% | +6.19% | +13.16% | +40.13% |  |
| A+ | Fidelity Advisor Energy Fund FANIX | 51.74 | -0.02% | +3.89% | +32.89% | +292.58% |  |
| A | Fidelity Sustainable Low Duration Bond Fund FAPGX | 10.34 | -0.02% | -0.02% | +1.06% | +7.01% |  |
| A+ | American Funds 2025 Target Retirement Fd Cl F-1 FAPTX | 16.70 | +1.07% | +5.82% | +10.44% | +40.48% |  |
| A+ | Fidelity Advisor Managed Retirement 2025 Fund Class A FARFX | 60.60 | +1.08% | +6.69% | +9.89% | +33.71% |  |
| A+ | Fidelity Advisor Biotechnology Fund Class A FBTAX | 31.60 | +1.59% | +16.18% | +3.78% | +55.61% |  |
| B+ | Fidelity Advisor Small Cap Growth Fund Class A FCAGX | 31.42 | +6.66% | +19.50% | +19.01% | +87.14% |  |
| A+ | Fidelity Advisor China Region Fund Class C FCHKX | 50.75 | +3.16% | +20.05% | +3.88% | +9.66% |  |
| A+ | Fidelity Contrafund Fund FCNTX | 24.72 | +2.90% | +10.86% | +27.49% | +149.06% |  |
| A+ | Fidelity Advisor Strategic Dividend & Income Fund Class C FCSDX | 18.00 | +1.59% | +7.86% | +13.30% | +53.66% |  |
| A+ | Fidelity Select Industrials Portfolio FCYIX | 48.70 | +4.44% | +7.75% | +17.96% | +99.69% |  |
| A+ | Fidelity Freedom 2055 Fund FDEEX | 18.35 | +1.85% | +11.36% | +19.39% | +77.04% |  |
| A+ | Fidelity Freedom Index 2055 Fund - Investor Class FDEWX | 24.98 | +1.62% | +10.83% | +18.32% | +73.67% |  |
| A+ | Franklin DynaTech Fund FDTRX | 220.37 | +5.12% | +16.97% | +25.45% | +152.49% |  |
| A+ | Fidelity Small Cap Growth Index Fund FECGX | 30.82 | +6.29% | +21.82% | +13.67% | +47.67% |  |
| A+ | First Eagle Global Fund Class R6 FEGRX | 83.81 | +1.29% | +7.03% | +16.11% | +65.47% |  |
| A+ | Fidelity Advisor Semiconductors Fund FELIX | 118.01 | +7.71% | +20.44% | +57.11% | +302.49% |  |
| B | FEOPX | 17.65 | +2.34% | +11.65% | +19.80% | +71.47% |  |
| A+ | First Eagle Global Fund Class C FESGX | 78.91 | +1.28% | +6.80% | +15.32% | +59.50% |  |
| A+ | Emerald Finance and Banking Innovation Fund FFBFX | 30.79 | +6.26% | +29.51% | +41.05% | +40.23% |  |
| A+ | Fidelity Freedom 2020 Fund FFFDX | 15.75 | +1.17% | +7.17% | +11.22% | +39.68% |  |
| A+ | Fidelity Advisor Financial Services Fund FFSIX | 40.29 | +3.91% | +9.56% | +28.61% | +120.16% |  |
| A+ | Fidelity Limited Term Government Fund FFXSX | 9.76 | +0.10% | +0.02% | -1.66% | -3.89% |  |
| A+ | Franklin Gold and Precious Metals Fund Advisor Class FGADX | 43.45 | +5.56% | +5.95% | +11.13% | +58.11% |  |
| A+ | Fidelity Growth Company Fund - Class K FGCKX | 47.60 | +4.67% | +18.78% | +37.53% | +214.02% |  |
| A+ | Fidelity Global Equity Income Fd FGILX | 24.28 | +1.45% | +8.90% | +15.73% | +73.46% |  |
| A+ | Federated Hermes International Leaders Fund Class R6 Shares FGRSX | 44.86 | +1.83% | +10.28% | +16.71% | +63.43% |  |
| A+ | Fidelity Advisor Health Care Fund Class C FHCCX | 38.80 | +1.61% | +4.40% | +2.35% | +17.93% |  |
| A+ | Fidelity Focused High Income Fund FHIFX | 8.34 | +1.04% | +3.47% | +4.40% | +15.69% |  |
| A+ | Federated Hermes Opportunistic High Yield Bond Fund - SS Shares FHYTX | 6.53 | +1.25% | +4.39% | +5.26% | +19.94% |  |
| A+ | Fidelity Advisor International Capital Appreciation Fund Class Z FIDZX | 37.83 | +2.34% | +10.54% | +11.59% | +40.01% |  |
| A+ | F.I.S.T. Convertible Securities Fund Class A FISCX | 25.01 | +2.37% | +10.13% | +13.99% | +59.66% |  |
| A+ | Federated Hermes Government Income Fund - Service Shares FITSX | 9.10 | +0.33% | +0.85% | -2.15% | -6.19% |  |
| A+ | Fidelity International Value Fund FIVLX | 13.47 | +0.51% | +12.92% | +29.47% | +128.61% |  |
| A+ | Federated Hermes Kaufmann Small Cap Fund FKKSX | 52.03 | +5.13% | +21.96% | +21.78% | +73.52% |  |
| A+ | Meeder Balanced Retail FLDFX | 13.58 | +1.32% | +6.29% | +11.78% | +47.23% |  |
| A+ | Meeder Muirfield Retail FLMFX | 10.15 | +1.56% | +7.84% | +16.58% | +78.72% |  |
| A+ | Fidelity Water Sustainability Fund FLOWX | 19.19 | +6.39% | +11.29% | +23.30% | +76.87% |  |
| A+ | Fidelity Flex Small Cap Index Fund FLXSX | 17.51 | +5.39% | +15.47% | +9.97% | +33.98% |  |
| A+ | Federated Hermes Mid-Cap Index Fund Institutional Shares FMCRX | 16.10 | +4.72% | +12.32% | +18.72% | +66.18% |  |
| A+ | Nuveen Flagship Ohio Muni Bd Fd Cl A FOHTX | 10.67 | +0.02% | +1.87% | +1.52% | +2.26% |  |
| A+ | Tributary Short-Intermediate Bond Fd Insti FOSIX | 9.14 | +0.18% | +0.47% | -0.55% | -0.24% |  |
| A+ | Nuveen Small Cap Value Fund Class A FSCAX | 32.51 | +4.14% | +10.48% | +20.76% | +43.53% |  |
| A+ | Nuveen Small Cap Value Fund FSCWX | 34.05 | +4.09% | +10.64% | +21.53% | +46.75% |  |
| A+ | Fidelity Select Construction & Housing Portfolio FSHOX | 128.54 | +4.44% | +9.06% | +30.84% | +125.60% |  |
| A+ | Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund FSLCX | 19.79 | +6.92% | +15.32% | +16.72% | +54.09% |  |
| A+ | Fidelity Advisor Strategic Income I FSRIX | 12.10 | +0.88% | +3.82% | +5.22% | +18.92% |  |
| A+ | Fidelity Real Estate Index Fund FSRNX | 16.61 | +2.16% | +6.84% | +23.01% | +63.27% |  |
| B+ | Fidelity Select Telecommunications Portfolio FSTCX | 60.64 | +2.28% | +9.12% | +1.55% | +22.55% |  |
| A+ | American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs FSTTX | 10.11 | +0.05% | +0.42% | -0.55% | +0.49% |  |
| A+ | Fidelity Asset Manager 30% FTANX | 12.68 | +0.87% | +5.21% | +7.34% | +26.46% |  |
| A+ | Fidelity International Small Cap Fund FTISX | 36.32 | +1.96% | +11.15% | +17.74% | +61.12% |  |
| B | First Trust Private Credit Fund FTPCX | 10.17 | +0.28% | +1.25% | +7.66% | +53.92% |  |
| A+ | Pioneer Fundamental Growth Fund Class Y FUNYX | 39.71 | +2.68% | +9.34% | +17.25% | +99.61% |  |
| A+ | Fidelity Advisor Worldwide Fund Class M FWTFX | 38.19 | +2.77% | +11.93% | +24.81% | +105.67% |  |
| A | Guinness Atkinson Global Energy Fund GAGEX | 24.87 | -1.48% | +2.79% | +25.76% | +182.82% |  |
| A+ | American Funds Growth and Income Portfolio Class F-1 GAIFX | 21.76 | +1.65% | +8.97% | +15.07% | +64.32% |  |
| A | GBATX | 17.42 | +1.37% | +8.80% | +16.67% | +63.36% |  |
| A+ | Gateway Equity Call Premium Y GCPYX | 21.35 | +1.56% | +7.81% | +20.13% | +121.12% |  |
| A+ | GuideStone Funds Equity Index Fund GEQYX | 65.80 | +1.96% | +9.58% | +22.40% | +111.08% |  |
| A+ | The Gabelli Global Growth Fund Class I GGGIX | 67.00 | +3.57% | +12.43% | +24.32% | +115.45% |  |
| A+ | Guggenheim Total Return Bond Fund Class C GIBCX | 24.16 | +0.60% | +1.47% | +0.20% | -2.96% |  |
| A+ | Invesco Global Focus Fund GLVNX | 83.52 | +5.04% | +13.45% | +6.66% | +43.39% |  |
| A+ | John Hancock Fds III, International Growth Fund Class A GOIGX | 33.52 | +2.46% | +11.25% | +14.36% | +41.36% |  |
| A+ | GMO Quality Fund GQLIX | 35.64 | +1.64% | +9.03% | +16.79% | +77.57% |  |
| B | Apollo Diversified Real Estate Fund GRIFX | 25.04 | +0.73% | +2.71% | +15.21% | +39.56% |  |
| A+ | Greenspring Fund Inc. GRSPX | 26.95 | +2.23% | +9.53% | +19.97% | +66.74% |  |