| B | RBC Small Cap Value Fund - Class I RSVIX | 15.24 | +4.71% | +9.33% | +13.68% | +33.58% |  |
| A+ | Redwood Managed Volatility Fund RWDYX | 11.48 | +0.53% | +2.03% | +1.92% | +10.07% |  |
| A | Rydex S&P 500 Pure Growth H RYAWX | 117.30 | +4.53% | +11.67% | +25.91% | +123.14% |  |
| A | Rydex Basic Materials Fund Class Investor RYBIX | 90.71 | +3.38% | +5.90% | +16.64% | +76.82% |  |
| A+ | Rydex NASDAQ-100 Fund RYCOX | 66.00 | +4.59% | +14.15% | +30.97% | +157.93% |  |
| D | Rydex Consumer Products Fund RYCPX | 82.72 | +5.19% | +7.05% | +16.15% | +52.02% |  |
| A | Rydex Dow 2x Strategy Fund Class H RYCVX | 189.20 | +4.31% | +11.70% | +30.14% | +143.92% |  |
| A | Rydex Financial Services Inv RYFIX | 107.75 | +3.89% | +8.25% | +29.79% | +123.28% |  |
| A | Rydex Real Estate H RYHRX | 42.05 | +2.99% | +8.87% | +20.89% | +52.89% |  |
| A | Guggenheim Managed Futures Strategy Fund RYMFX | 20.24 | +0.30% | +2.38% | +10.89% | +71.10% |  |
| A+ | RYPNX | 17.16 | +5.13% | +15.42% | +16.03% | +61.07% |  |
| A+ | Royce Small-Cap Special Equity Fund RYSEX | 15.49 | +4.05% | +6.96% | +10.52% | +24.80% |  |
| A+ | Rydex S&P 500 H RYSPX | 101.21 | +2.69% | +8.74% | +20.94% | +103.52% |  |
| A | Rydex S&P 500 Pure Value H RYZAX | 115.49 | +2.69% | +6.30% | +23.06% | +77.64% |  |
| B | SAOAX | 30.75 | +3.42% | +5.50% | +9.78% | +42.77% |  |
| A+ | Virtus Zevenbergen Innovative Growth Stock Fund Class I SCATX | 67.43 | +8.87% | +24.78% | +24.79% | +159.85% |  |
| A+ | Shenkman Capital Short Duration High Income Fund SCFFX | 9.93 | +0.54% | +1.60% | +3.85% | +21.97% |  |
| A+ | SEI Institutional Managed Trust Core Fixed Income Fund SCFYX | 9.69 | +0.40% | +0.59% | +0.40% | -3.99% |  |
| A+ | Steward Large Cap Enhanced Index Fund A SEEKX | 39.46 | +3.91% | +13.85% | +33.06% | +164.48% |  |
| A+ | First Eagle Global Fund SGENX | 83.41 | +1.41% | +6.07% | +14.67% | +63.56% |  |
| A+ | First Eagle Overseas Fund Class A SGOVX | 30.98 | +0.71% | +6.93% | +13.60% | +58.79% |  |
| A | Catalyst Buffered Shield Fund Class I SHIIX | 10.98 | +1.58% | +5.01% | +9.54% | +32.86% |  |
| A+ | Hartford Schroders International Multi-Cap Value Fund (Class A) SIDVX | 13.29 | +0.65% | +11.96% | +22.75% | +103.71% |  |
| A+ | SIEDX | 9.31 | +0.13% | +3.58% | +0.79% | +12.97% |  |
| A+ | JPMorgan SmartRetirement 2040 Fund Class C SMTCX | 23.63 | +1.99% | +8.54% | +14.18% | +57.36% |  |
| A+ | ALPS/Smith Total Return Bond Investor SMTRX | 9.81 | +0.23% | +0.55% | -0.06% | -2.08% |  |
| A+ | SEI Institutional Managed Trust Multi-Strategy Alternative Fund SMUYX | 10.13 | +0.70% | +3.42% | +2.31% | +14.30% |  |
| A+ | PGIM Select Real Estate Fund Class Z SREZX | 13.95 | +2.58% | +8.13% | +17.21% | +56.94% |  |
| A+ | Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund SRRIX | 60.33 | +0.59% | +0.61% | +6.65% | +161.69% |  |
| A+ | SEI Asset Allocation Trust Aggressive Strategy Fund SSGAX | 16.95 | +1.63% | +8.39% | +12.64% | +55.85% |  |
| A+ | Virtus SGA International Growth Fund Class I STITX | 7.61 | +2.17% | +7.05% | +6.16% | +17.31% |  |
| B+ | Federated Hermes Strategic Value Dividend Fund SVAIX | 6.42 | +2.37% | +5.34% | +27.62% | +104.64% |  |
| A+ | State Street S&P 500 Index Fund Class N SVSPX | 292.83 | +3.02% | +9.29% | +22.65% | +117.60% |  |
| A+ | Schwab U.S. Aggregate Bond Index Fund SWAGX | 9.04 | +0.17% | +0.11% | -1.89% | -8.64% |  |
| A+ | Schwab Target 2020 Fund SWCRX | 14.02 | +1.31% | +4.50% | +7.87% | +33.35% |  |
| A+ | Touchstone International Equity Fund SWFCX | 17.82 | +1.75% | +9.54% | +14.99% | +67.17% |  |
| A+ | Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund SWMCX | 14.65 | +7.64% | +22.86% | +32.04% | +130.73% |  |
| B | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F SXMAX | 18.00 | +1.86% | +5.71% | +13.19% | +49.62% |  |
| A+ | Thrivent Aggressive Allocation Fund Class S TAAIX | 21.23 | +2.65% | +9.17% | +18.81% | +81.80% |  |
| A+ | Tarkio Fund TARKX | 34.43 | +4.77% | +15.32% | +13.48% | +65.01% |  |
| A+ | T. Rowe Price Retirement Blend 2030 Fund TBLGX | 11.52 | +0.57% | +1.89% | -5.71% | +26.97% |  |
| A+ | AMG TimesSquare International Small Cap Fund TCMPX | 18.89 | +2.58% | +9.57% | +5.68% | +24.32% |  |
| A+ | TCM Small Cap Growth Fund TCMSX | 46.98 | +3.86% | +18.59% | +17.19% | +97.51% |  |
| A+ | Templeton Developing Markets Trust Class C TDMTX | 24.73 | +2.12% | +14.00% | +11.24% | +40.24% |  |
| A | RBC Small Cap Core Fund TEEAX | 11.09 | +5.06% | +12.12% | +15.75% | +37.43% |  |
| A+ | Templeton Institutional Fund International Equity Series Service Shares TFESX | 13.12 | +0.23% | +10.28% | +18.07% | +74.93% |  |
| A | TANAKA Growth Fund Class R TGFRX | 61.34 | +3.10% | +28.40% | +34.76% | +208.66% |  |
| D | TCW High Yield Bond Fd N Cl TGHNX | 6.23 | +0.78% | +2.41% | +3.62% | +13.12% |  |
| A+ | TCW Relative Value Mid Cap Fund Class N TGVNX | 30.04 | +4.78% | +10.36% | +21.65% | +90.97% |  |
| A+ | TCW Emerging Markets Local Currency Income Fd N Cl TGWNX | 7.81 | +0.39% | +4.66% | +2.04% | +9.66% |  |
| A+ | Transamerica International Sm Cp Val I TISVX | 18.19 | +2.01% | +10.02% | +13.82% | +66.10% |  |
| A+ | Nuveen Lifecycle Index 2035 R6 TLYIX | 30.61 | +1.79% | +7.80% | +13.92% | +55.96% |  |
| A+ | Touchstone Mid Cap Fund Class Z TMCTX | 54.89 | +3.88% | +6.75% | +14.78% | +56.77% |  |
| A+ | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F TMMAX | 18.44 | +2.35% | +6.59% | +17.69% | +85.26% |  |
| A+ | Touchstone Mid Cap Growth Fund Class C TOECX | 42.00 | +9.60% | +24.72% | +26.32% | +158.07% |  |
| A+ | T. Rowe Price Spectrum Moderate Allocation Fund I Class TPPAX | 26.27 | +1.58% | +6.16% | +10.06% | +42.00% |  |
| A+ | T. Rowe Price Integrated Global Eq TQGEX | 21.29 | +2.57% | +8.72% | +17.34% | +86.08% |  |
| A+ | T. Rowe Price Integrated US LCV Eq TQMVX | 18.98 | +2.61% | +5.06% | +20.35% | +84.48% |  |
| A+ | T. Rowe Price Target Retirement 2055 Fund TRFFX | 21.09 | +2.37% | +8.76% | +14.86% | +65.64% |  |
| A+ | TIAA-CREF Large Cap Growth Index Fund Retirement Class TRIRX | 79.78 | +3.66% | +12.45% | +28.32% | +164.04% |  |
| A+ | T. Rowe Price Overseas Stock I TROIX | 15.64 | +1.06% | +10.89% | +17.05% | +63.00% |  |
| A+ | T. Rowe Price Retirement 2010 Fund TRRAX | 16.65 | +1.21% | +5.09% | +8.47% | +34.71% |  |
| A+ | T. Rowe Price Real Estate TRREX | 11.44 | +2.52% | +5.36% | +25.29% | +65.78% |  |
| A+ | T. Rowe Price Retirement 2025 Fund TRRHX | 18.34 | +1.55% | +5.95% | +10.68% | +43.41% |  |
| A+ | T. Rowe Price Target Retirement 2010 Fund TRROX | 11.95 | +0.94% | +4.02% | +6.92% | +28.47% |  |
| A+ | T. Rowe Price Retirement 2065 TRSJX | 14.86 | +0.62% | +9.36% | +15.37% | +65.61% |  |
| A+ | Thrivent Small Cap Stock Fund TSCSX | 32.85 | +5.33% | +13.11% | +20.01% | +59.69% |  |
| A+ | Touchstone Sands Cptl Emerg Mkts Gr Y TSEMX | 17.35 | +4.75% | +11.46% | +1.58% | +14.30% |  |
| A+ | T. Rowe Price Science And Technology Fund TSNIX | 63.10 | +4.19% | +16.10% | +20.03% | +143.16% |  |
| A | TSW Large Cap Value Fund Institutional Shares TSWEX | 14.62 | +1.71% | +5.57% | +20.23% | +88.39% |  |
| A+ | Toews Tactical Defensive Alpha TTDAX | 10.67 | +1.87% | +8.33% | +9.18% | +44.99% |  |
| A+ | TIAA-CREF Lifecycle Index 2060 Instl TVIIX | 23.29 | +2.20% | +9.98% | +18.47% | +82.34% |  |
| A+ | Third Avenue Small-Cap Value Fund Investor Class TVSVX | 19.82 | +4.60% | +7.08% | +11.68% | +45.20% |  |
| A+ | American Century Select Fund Investor Class TWCIX | 140.41 | +3.90% | +11.36% | +26.77% | +140.57% |  |
| A+ | American Century Heritage Investor Class TWHIX | 26.88 | +5.40% | +16.70% | +20.55% | +110.36% |  |
| A+ | American Century Select Fund TWSIX | 146.27 | +3.93% | +11.44% | +26.93% | +142.63% |  |
| A+ | Undiscovered Managers Behavioral Value Fund Class R2 UBVRX | 81.95 | +4.95% | +9.95% | +23.43% | +62.83% |  |
| A+ | USAA Growth and Tax Strategy Fund USBLX | 29.68 | +1.29% | +5.09% | +11.27% | +48.07% |  |
| A+ | USAA Cornerstone Moderately Aggressive Fund USCRX | 29.60 | +1.57% | +7.02% | +11.23% | +39.63% |  |
| A+ | USAA Science & Technology Fund USSCX | 35.75 | +5.82% | +20.03% | +15.25% | +115.55% |  |
| A+ | Target Enrollment 2038/2039 Investment Option UTAMX | 14.29 | +1.09% | +3.75% | -6.29% | +54.18% |  |
| A+ | Vanguard Intermediate-Term Bond Index Fund Admiral Shares VBILX | 10.57 | +0.28% | +0.10% | -0.86% | -7.01% |  |
| A+ | Vanguard Total Bond Market Index Fund Investor Shares VBMFX | 9.77 | +0.22% | -0.17% | -2.36% | -9.06% |  |
| A+ | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares VCADX | 11.51 | -0.28% | +0.97% | +0.41% | +3.45% |  |
| A+ | Vanguard Commodity Strategy Fund Admiral Shares VCMDX | 28.16 | +0.95% | +9.24% | +45.54% | +182.88% |  |
| A+ | Vanguard Global ESG Select Stock Fund Investor Shares VEIGX | 38.41 | +2.98% | +8.15% | +13.70% | +56.99% |  |
| A+ | Vanguard Equity Income Fund VEIPX | 46.35 | +2.78% | +6.59% | +22.28% | +95.96% |  |
| A+ | Vanguard Energy Index Fund Admiral Shares VENAX | 62.27 | +0.08% | +1.60% | +31.18% | +265.72% |  |
| A+ | Vanguard Global Environmental Opp StkInv VEOIX | 22.81 | -0.76% | +4.15% | +6.12% | +22.42% |  |
| A+ | Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund VESGX | 48.05 | +2.93% | +8.09% | +13.88% | +57.72% |  |
| A+ | Vanguard Target Retirement 2050 Fund VFIFX | 58.75 | +2.14% | +9.39% | +17.34% | +71.64% |  |
| A+ | Vanguard 500 Index Fund VFINX | 619.40 | +2.74% | +9.04% | +22.42% | +116.06% |  |
| A+ | Vanguard FTSE Social Index Fund Admiral Shares VFTAX | 64.42 | +3.23% | +10.48% | +24.14% | +124.80% |  |
| A+ | Vanguard Emerging Markets Government Bond Index Fd Admiral Shs VGAVX | 16.83 | +0.89% | +2.44% | +1.71% | +9.10% |  |
| A+ | JPMorgan US Value C VGICX | 73.30 | +2.94% | +7.20% | +21.16% | +81.62% |  |
| A+ | JPMorgan U.S. Value Fund Class R6 VGINX | 90.56 | +2.95% | +7.44% | +22.12% | +89.01% |  |
| A+ | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs VGRLX | 28.93 | +2.29% | +7.05% | +10.53% | +16.29% |  |
| A+ | USA Mutuals Vice Fund Investor Class VICEX | 24.82 | +1.43% | +5.66% | +11.67% | +56.10% |  |
| A+ | Vanguard Growth Index Fd Admiral Shs VIGAX | 249.12 | +4.12% | +13.22% | +30.29% | +169.70% |  |
| A+ | Virtus KAR Mid-Cap Core Fund Class I VIMCX | 61.52 | +3.70% | +9.98% | +18.24% | +51.92% |  |