| A+ | Virtus KAR International Small-Mid Cap Fund - Class A VISAX | 21.21 | +2.91% | +14.22% | +15.95% | +49.06% |  |
| B+ | Value Line Asset Allocation Fund Institutional Class VLAIX | 40.98 | +1.71% | +4.04% | +9.26% | +35.51% |  |
| A+ | Vanguard Large Cap Index Fund Admiral Shs VLCAX | 154.00 | +1.63% | +10.73% | +22.11% | +114.36% |  |
| A+ | Vanguard LT Corporate Bond Index Fund Admiral Shs VLTCX | 20.73 | +0.69% | -0.82% | -3.97% | -11.51% |  |
| A+ | Virtus KAR Mid-Cap Core Fund VMCCX | 51.62 | +3.51% | +10.13% | +16.24% | +42.15% |  |
| A+ | Vanguard Mid-Cap Growth Index Fund VMGMX | 124.15 | +3.35% | +14.53% | +20.11% | +94.85% |  |
| A+ | Vanguard Market Neutral Fund VMNFX | 14.20 | +1.04% | +3.75% | +13.25% | +64.09% |  |
| A+ | Allspring Strategic Municipal Bond Fund Class A VMPAX | 8.88 | +0.01% | +1.47% | +0.23% | +4.98% |  |
| A+ | Vanguard Global Minimum Volatility Fund Investor Cl VMVFX | 16.94 | +0.52% | +4.39% | +8.22% | +48.25% |  |
| A+ | Virtus KAR Mid-Cap Growth Fund VRMGX | 63.46 | +2.27% | +8.16% | +17.08% | +93.78% |  |
| A+ | Vanguard Tax-Exempt Bond Index Fund Admiral VTEAX | 20.00 | -0.27% | +1.94% | +1.35% | +6.74% |  |
| A+ | Vanguard Wellington Fund VWELX | 47.15 | +1.52% | +5.65% | +13.62% | +58.01% |  |
| A+ | Vanguard International Core Stock Fund Investor Shares VWICX | 16.47 | +1.44% | +12.14% | +21.50% | +85.39% |  |
| A+ | Vanguard Wellesley Income Fund VWINX | 26.09 | +1.17% | +3.24% | +9.11% | +33.89% |  |
| A+ | Vanguard Windsor Fund VWNDX | 22.08 | +2.85% | +7.70% | +20.09% | +70.21% |  |
| A+ | Vanguard Windsor Admiral VWNEX | 74.43 | +2.19% | +3.54% | +12.62% | +26.41% |  |
| A+ | Boston Trust Walden SMID Cap Fund WASMX | 24.37 | +2.99% | +9.03% | +15.51% | +40.78% |  |
| A+ | TETON Westwood Mighty Mites Class Institutional WEIMX | 18.08 | +3.48% | +12.11% | +9.70% | +25.45% |  |
| A+ | William Blair Emerging Markets Small Cap Growth Fund R6 Class WESJX | 24.01 | +4.36% | +15.66% | +21.95% | +108.26% |  |
| A+ | William Blair Emerging Markets Small Cap Growth Fund Class N WESNX | 23.46 | +4.29% | +15.04% | +20.76% | +100.61% |  |
| B | TETON Westwood Equity Fund Class AAA WESWX | 11.42 | +2.08% | +7.97% | +19.29% | +71.79% |  |
| A+ | FT Wilshire 5000 Index Invmt WFIVX | 36.81 | +1.66% | +11.08% | +21.80% | +108.68% |  |
| A+ | Allspring Special Mid Cap Value Fund - Class Inst WFMIX | 49.55 | +3.26% | +8.57% | +20.52% | +72.89% |  |
| A+ | American Funds Capital World Gr&Inc F2 WGIFX | 74.29 | +1.11% | +3.40% | +10.51% | +16.17% |  |
| A+ | White Oak Select Growth Fund WOGSX | 157.59 | +2.31% | +11.92% | +24.90% | +95.65% |  |
| A+ | Boston Trust Walden Balanced Fund WSBFX | 23.64 | +1.19% | +5.32% | +10.67% | +38.49% |  |
| A+ | Delaware Ivy Science and Technology A WSTAX | 65.91 | +3.45% | +18.70% | +24.62% | +152.52% |  |
| A+ | Segall Bryant & Hamill Quality High Yield Fund Retail Class WTLTX | 8.94 | +1.32% | +3.80% | +5.46% | +24.47% |  |
| A+ | Conversus StepStone Private Markets Class S XPMSX | 58.34 | -0.17% | +0.92% | +7.43% | +42.03% |  |
| A | Infinity Core Alternative Fund ZVAMIX | 119.07 | +4.04% | +8.00% | +10.81% | +65.47% |  |
| A+ | AB Discovery Value Fund Class A ABASX | 20.92 | +3.32% | +10.46% | +18.76% | +42.86% |  |
| A+ | AB Discovery Value Fund ABSZX | 20.61 | +3.23% | +10.09% | +18.50% | +44.22% |  |
| A+ | Advisors Capital Small/Mid Cap ACSMX | 11.48 | +0.87% | +6.20% | -5.85% | +4.02% |  |
| A+ | American Beacon ARK Disruptive Innovation Fund - Investor Class ADNPX | 21.47 | +7.45% | +37.22% | +2.68% | +8.45% |  |
| A+ | American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs AFTFX | 12.38 | -0.15% | +2.21% | +1.38% | +3.49% |  |
| A+ | Alger Focus Equity Fund Class I ALGRX | 109.61 | +2.71% | +13.12% | +26.61% | +218.51% |  |
| A+ | American Funds AMCAP Fund Class C AMPCX | 36.25 | +2.73% | +10.42% | +16.72% | +79.54% |  |
| A+ | American Funds Fundamental Investors ANCFX | 92.54 | +1.96% | +10.40% | +18.44% | +98.30% |  |
| A+ | American Century Small Cap Growth Fund - Investor Class ANOIX | 22.59 | +5.02% | +19.35% | +13.62% | +58.34% |  |
| A+ | AB Large Cap Growth Fund APGCX | 65.37 | +3.07% | +12.09% | +22.75% | +113.21% |  |
| A+ | American Century Short Duration Inflation Protection Bond Fund Investor Class APOIX | 10.66 | +0.20% | +2.55% | +7.22% | +19.46% |  |
| A+ | The Arbitrage Fund Class R ARBFX | 13.61 | +0.37% | +2.98% | +2.61% | +15.75% |  |
| A+ | Artisan Global Value Fund Investor Class ARTGX | 27.24 | +2.26% | +9.77% | +17.74% | +69.96% |  |
| A+ | Artisan International Value Fund Investor Class ARTKX | 53.72 | +2.22% | +11.16% | +20.83% | +80.89% |  |
| A+ | Artisan Mid Cap Value Fd Investor Shs ARTQX | 15.45 | +3.09% | +9.19% | +17.04% | +44.41% |  |
| A+ | Artisan Small Cap Fund Inv Shs ARTSX | 36.21 | +5.98% | +21.36% | +16.68% | +52.04% |  |
| A+ | Artisan Developing World Fund - Investor Shares ARTYX | 25.32 | +4.28% | +22.45% | +6.81% | +58.22% |  |
| A+ | American Fd, Short-Term Fund of America, Class F-1 Shs ASBFX | 9.61 | +0.21% | +0.30% | -0.71% | -2.17% |  |
| B+ | Ave Maria Rising Dividend Fund AVEDX | 23.11 | +2.42% | +7.06% | +17.90% | +66.35% |  |
| A+ | CIBC Atlas Disciplined Equity Fund Institutional Class AWEIX | 33.78 | +1.76% | +7.62% | +20.12% | +96.72% |  |
| B+ | Sterling Capital Equity Income Fund Class A BAEIX | 21.91 | +1.78% | +8.66% | +22.35% | +78.56% |  |
| A+ | Brown Advisory Intermediate Income Fund BAIAX | 9.61 | +0.31% | +0.52% | -2.33% | -8.76% |  |
| A+ | BlackRock Systematic Multi-Strategy Fund BAMBX | 10.32 | +0.88% | +1.52% | +4.06% | +19.46% |  |
| A+ | Brown Advisory Emerging Markets Select Fund Advisor Shares BAQAX | 14.11 | +1.68% | +17.13% | +17.99% | +52.68% |  |
| A+ | Bridge Builder Large Cap Growth BBGLX | 28.08 | +2.54% | +11.59% | +19.36% | +100.53% |  |
| A+ | Bridge Builder Large Cap Value Fund BBVLX | 18.32 | +2.71% | +8.15% | +19.27% | +78.24% |  |
| A+ | Brown Capital Management Small Company Fund Institutional Shares BCSSX | 47.92 | +6.64% | +18.06% | +13.51% | +0.25% |  |
| A+ | Baron Discovery Fund Retail Shares BDFFX | 34.56 | +6.19% | +27.06% | +23.43% | +78.37% |  |
| A+ | BlackRock Advantage Small Cap Core Fund BDSKX | 20.04 | +3.89% | +14.96% | +10.45% | +43.13% |  |
| A+ | American Century Equity Growth Fund Investor Class BEQGX | 37.38 | +1.76% | +7.08% | +18.55% | +100.04% |  |
| A+ | Baron Focused Growth Fund Retail Shs BFGFX | 50.70 | +2.39% | +17.71% | +24.74% | +115.90% |  |
| A+ | Baron Focused Growth Fund BFGUX | 53.26 | +2.17% | +5.99% | +20.31% | +157.36% |  |
| A+ | Baron FinTech Fund BFINX | 17.75 | +3.28% | +11.46% | +14.16% | +67.60% |  |
| A+ | BlackRock Floating Rate Income Fund BFRKX | 9.59 | +0.38% | +2.04% | +2.87% | +13.06% |  |
| A+ | Aberdeen Global High Income Fund Class A BJBHX | 7.86 | +1.11% | +4.64% | +6.17% | +25.66% |  |
| A+ | American Funds Moderate Growth and Income Portfolio - Class F-1 BLPFX | 20.17 | +1.63% | +7.57% | +11.87% | +48.93% |  |
| B+ | Baird Mid Cap Growth Fund - Investor Class BMDSX | 19.99 | +4.41% | +13.63% | +20.25% | +49.95% |  |
| A+ | Beck Mack + Oliver Partners Fund BMPEX | 28.08 | +2.00% | +13.99% | +32.09% | +132.25% |  |
| A+ | Boston Partners All Cap Value Fund BPAVX | 33.51 | +3.73% | +11.14% | +24.88% | +94.01% |  |
| A+ | Boston Partners Global Equity Institutional Class BPGIX | 28.43 | +2.29% | +9.74% | +21.58% | +105.58% |  |
| A+ | Boston Partners Long/Short Equity Fund BPLSX | 14.71 | +1.85% | -0.25% | +30.40% | +161.76% |  |
| A+ | Boston Partners Long/Short Research Fd Inv Cl BPRRX | 14.38 | +2.32% | +6.40% | +24.20% | +120.88% |  |
| A+ | DWS Equity 500 Index Fund - Class Inst BTIIX | 177.54 | +1.59% | +9.59% | +21.21% | +110.15% |  |
| A+ | Buffalo International Fund BUFIX | 23.55 | +2.57% | +11.59% | +15.86% | +33.31% |  |
| A+ | American Beacon Bridgeway Large Cap Value Fund BWLAX | 25.31 | +2.21% | +8.86% | +20.91% | +79.54% |  |
| A+ | Cantor Fitzgerald Sustainable Infrastructure Fund CAFIX | 13.42 | +3.15% | +3.65% | +8.84% | +70.68% |  |
| A | Commonwealth Africa Fund CAFRX | 10.16 | +5.30% | +17.93% | +43.04% | +138.11% |  |
| A+ | Calamos Global Equity Fund-Class A CAGEX | 19.54 | +2.22% | +11.52% | +19.34% | +93.46% |  |
| A | Domini Sustainable Solutions Fund Investor Shares CAREX | 17.07 | +4.14% | +17.47% | +16.98% | +59.36% |  |
| A+ | Columbia Balanced Fund Class A CBLAX | 56.12 | +1.06% | +6.53% | +11.91% | +52.43% |  |
| A+ | American Funds College 2036 Fund CCFAX | 14.22 | +1.52% | +9.13% | +13.96% | +57.44% |  |
| A+ | Calvert Conservative Allocation Fund CCLAX | 18.85 | +1.11% | +5.27% | +6.76% | +27.58% |  |
| A+ | Conestoga SMid Cap Fund Institutional Class CCSGX | 25.19 | +4.59% | +14.81% | +18.04% | +42.69% |  |
| A+ | Catalyst/CIFC Floating Rate Income Fund Class I CFRIX | 9.22 | +0.36% | +1.93% | +2.64% | +10.89% |  |
| A+ | Calvert US Large Cap Growth Rspnb Idx I CGJIX | 74.86 | +1.85% | +11.61% | +22.30% | +122.38% |  |
| A+ | Chesapeake Growth Fund CHCGX | 58.97 | +1.95% | +9.72% | +15.16% | +71.57% |  |
| A+ | Cullen High Dividend Equity Fund Retail Class CHDEX | 14.33 | +1.75% | +7.42% | +19.14% | +77.73% |  |
| A+ | American Funds Invmt Co of Amer 529A CICAX | 65.91 | +1.78% | +9.16% | +20.16% | +106.53% |  |
| A+ | Calamos International Growth Fund Class A CIGRX | 24.75 | +2.96% | +11.83% | +11.21% | +44.06% |  |
| A+ | American Funds American Balanced 529A CLBAX | 38.32 | +1.24% | +5.84% | +12.26% | +54.42% |  |
| A+ | Columbia Select Large Cap Equity Fund Institutional 2 Class CLCRX | 24.44 | +1.47% | +8.45% | +19.77% | +107.22% |  |
| A+ | CLMAX | 8.51 | +0.78% | +6.37% | +5.81% | +7.27% |  |
| A+ | Columbia Large Cap Index Fund Institutional 2 Class CLXRX | 61.70 | +1.61% | +9.69% | +21.24% | +111.07% |  |
| A+ | City National Rochdale Select Strategies Fund CNRLX | 16.53 | +0.18% | +3.19% | +14.65% | +70.51% |  |
| A+ | Counterpoint Tactical Income Fund Class A CPATX | 11.34 | +0.92% | +2.69% | +4.26% | +21.32% |  |
| A+ | Catalyst Dynamic Alpha Fund Class I CPEIX | 26.18 | +2.73% | +12.52% | +21.47% | +112.46% |  |
| A+ | Counterpoint Tactical Income Fund Class I CPITX | 11.33 | +1.11% | +3.56% | +5.17% | +25.05% |  |
| A+ | American Century Government Bond Investor Class CPTNX | 9.44 | +0.12% | -0.26% | -1.84% | -9.77% |  |
| A+ | Columbia Adaptive Risk Allocation Fund A CRAAX | 10.56 | +0.91% | +6.17% | +9.24% | +32.68% |  |
| A+ | Cohen & Steers Realty Shares Fund Class Z CSJZX | 67.44 | +0.91% | +6.57% | +25.20% | +72.89% |  |