A+ | LSV Small Cap Value Fund LVAQX | 19.69 | +3.79% | +10.35% | +17.44% | +54.59% |  |
A+ | Lyrical U.S. Value Equity Fund LYRBX | 29.71 | +4.08% | +8.20% | +20.01% | +81.45% |  |
A+ | Lazard Emerging Markets Equity Portfolio LZOEX | 23.91 | +1.64% | +13.74% | +23.17% | +81.48% |  |
A+ | BlackRock Emerging Markets Fund, Inc. MADCX | 28.75 | +2.06% | +14.53% | +15.68% | +48.63% |  |
A+ | Matthews Asia Dividend Fund Investor Class MAPIX | 16.79 | +3.24% | +9.51% | +2.59% | +7.20% |  |
A+ | BlackRock Capital Appreciation Fund MDFGX | 38.67 | +3.55% | +14.75% | +26.46% | +125.16% |  |
A+ | MFS Value Fund Class R6 MEIKX | 52.65 | +1.75% | +6.04% | +17.50% | +73.46% |  |
A+ | MFS Emerging Markets Equity R6 MEMJX | 44.82 | +1.71% | +12.61% | +8.98% | +37.74% |  |
A+ | Victory Munder Mid-Cap Core Growth Fund MGOAX | 9.20 | +4.41% | +12.42% | +19.41% | +67.31% |  |
A+ | MIOIX | 33.49 | +4.62% | +20.12% | +9.18% | +48.47% |  |
A+ | Matthews Asia Dividend Fund Institutional Class MIPIX | 16.78 | +3.18% | +9.42% | +2.26% | +6.70% |  |
A+ | MainStay Short Term Bond Fund Class I MIXIX | 9.19 | +0.17% | +0.72% | -0.19% | +2.44% |  |
A+ | Manning & Napier Overseas Series Class S MNOSX | 36.47 | +2.23% | +11.32% | +12.37% | +48.18% |  |
A+ | Monetta Fund MONTX | 37.39 | +2.44% | +12.52% | +26.46% | +142.83% |  |
A+ | Matthews Asia Growth Fund MPACX | 27.61 | +3.06% | +14.09% | +2.02% | +16.89% |  |
A+ | Morgan Stanley Insti Fd Advantage Portfolio Cl I MPAIX | 30.11 | +7.23% | +17.23% | +17.77% | +103.53% |  |
A+ | Morgan Stanley Insti Fd Tr Balanced Portf I Cl MPBAX | 20.29 | +1.50% | +7.54% | +11.68% | +38.35% |  |
A+ | Mairs & Power Growth Fund Investor Class MPGFX | 183.96 | +2.24% | +9.03% | +19.54% | +80.27% |  |
A+ | MFS Series Trust I MFS Research International Fund Class A MRSAX | 26.22 | +1.63% | +10.76% | +14.06% | +40.64% |  |
A+ | Meridian Small Cap Growth Fund MSGGX | 13.16 | +4.66% | +18.17% | +13.10% | +23.65% |  |
A+ | AMG Frontier Small Cap Growth Fund - Class N MSSVX | 8.36 | +5.72% | +22.89% | +19.26% | +77.60% |  |
A+ | MFS Technology Fund - Class A MTCAX | 70.01 | +3.52% | +14.99% | +25.96% | +143.14% |  |
A+ | MainStay Income Builder Fund Investor Class MTINX | 22.37 | +1.10% | +7.03% | +9.38% | +38.67% |  |
A | Mundoval MUNDX | 28.66 | +2.23% | +8.82% | +15.74% | +48.74% |  |
A+ | Meridian Contrarian Fund Legacy Class MVALX | 43.65 | +4.16% | +12.09% | +23.79% | +92.97% |  |
D | Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund MWATX | 11.79 | +1.59% | +9.09% | +20.76% | +65.42% |  |
A+ | MFS Global Equity Fund Class A MWEFX | 47.04 | +1.79% | +8.18% | +11.84% | +32.59% |  |
A+ | Metropolitan West Total Return Bond Fund Plan Class MWTSX | 8.65 | +0.13% | +0.86% | -0.27% | -4.04% |  |
A+ | Empower Aggressive Profile Fund MXAPX | 5.97 | +3.27% | +10.23% | +16.88% | +64.27% |  |
B+ | Empower T. Rowe Price Mid Cp Gr Instl MXYKX | 5.27 | +3.76% | +12.56% | +14.31% | +51.97% |  |
A+ | Neuberger Berman Real Estate Fund Trust Class NBRFX | 13.61 | +2.85% | +5.59% | +23.13% | +59.94% |  |
A+ | Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund NEFJX | 20.72 | +4.58% | +12.64% | +26.13% | +68.70% |  |
A+ | Columbia Large Cap Index Fund NEIAX | 59.26 | +1.91% | +9.58% | +22.18% | +112.44% |  |
A+ | Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y NEJYX | 22.15 | +4.51% | +11.95% | +25.39% | +66.83% |  |
A+ | Nuveen Floating Rate Income Fund Class C NFFCX | 18.02 | +0.60% | +5.56% | +8.72% | +31.50% |  |
A+ | Nuveen Floating Rate Income Fund Class A NFRAX | 18.01 | +0.76% | +6.01% | +9.99% | +35.61% |  |
A+ | Nuveen Floating Rate Income Fund Class I NFRIX | 18.03 | +0.69% | +6.09% | +10.44% | +37.57% |  |
A+ | Nuveen Enhanced High Yield Municipal Bond Fund NMSSX | 7.19 | +1.83% | +2.49% | +8.75% | +43.29% |  |
A+ | Northern Stock Index Fund NOSIX | 67.28 | +2.18% | +9.83% | +23.27% | +116.20% |  |
A+ | NSCRX | 53.55 | +5.45% | +12.30% | +18.25% | +66.67% |  |
A+ | North Star Dividend Fund Class I NSDVX | 22.53 | +2.35% | +7.35% | +9.90% | +21.71% |  |
A+ | Columbia Select Large Cap Equity Fund NSGAX | 23.66 | +1.92% | +9.04% | +21.40% | +111.49% |  |
B+ | Nationwide WCM Focused Small Cap Fund Class A NWGPX | 27.30 | +4.96% | +11.77% | +3.93% | -4.26% |  |
A+ | OBSOX | 28.09 | +8.54% | +23.74% | +33.64% | +161.02% |  |
A+ | Invesco Developing Markets Fund Class R6 ODVIX | 46.65 | +1.83% | +11.64% | +7.67% | +31.50% |  |
A+ | JPMorgan Equity Income A OIEIX | 25.76 | +1.90% | +6.13% | +19.15% | +77.00% |  |
A+ | Invesco Main Street Fund Class R6 OMSIX | 65.83 | +2.17% | +8.05% | +21.80% | +104.68% |  |
A+ | OPGIX | 50.52 | +4.24% | +17.14% | +5.87% | +9.50% |  |
A+ | Old Westbury All Cap Core OWACX | 27.33 | +2.56% | +7.87% | +17.36% | +75.77% |  |
A+ | Old Westbury Municipal Bond OWMBX | 11.56 | -0.22% | +0.74% | -0.50% | +2.83% |  |
A+ | T. Rowe Price Blue Chip Growth Fund Advisor Class PABGX | 207.74 | +3.26% | +11.78% | +23.46% | +126.46% |  |
A+ | T. Rowe Price U.S. Equity Research Fund PACOX | 65.54 | +2.00% | +8.71% | +21.35% | +111.90% |  |
A+ | T. Rowe Price Global Growth Stock Fund PAGLX | 47.37 | +2.38% | +14.08% | +15.90% | +68.51% |  |
A+ | T. Rowe Price International Stock Fund PAITX | 22.86 | +1.90% | +11.31% | +8.43% | +30.03% |  |
A+ | T. Rowe Price Retirement 2010 Fund PARAX | 16.47 | +0.86% | +5.54% | +8.67% | +33.28% |  |
A+ | T. Rowe Price Retirement 2030 Fund PARCX | 28.14 | +1.22% | +7.26% | +12.06% | +46.35% |  |
A+ | T. Rowe Price Retirement 2050 Fund PARFX | 21.38 | +1.72% | +9.33% | +15.87% | +68.30% |  |
A+ | Pimco CommodityRealReturn Strategy Fund Institutional Class PCRIX | 14.00 | +2.07% | +11.14% | +49.32% | +211.08% |  |
A+ | PGIM Total Return Bond Fund Class Z PDBZX | 12.17 | +0.52% | +0.57% | -1.13% | -1.05% |  |
A+ | BNY Mellon MidCap Index Fund PESPX | 29.66 | +4.63% | +13.52% | +20.04% | +73.88% |  |
A+ | T. Rowe Price Extended Equity Market Index Fund PEXMX | 36.35 | +5.11% | +19.10% | +20.17% | +82.15% |  |
A+ | PFG BNY Mellon Diversifier Strategy Fund PFADX | 9.84 | +0.78% | +3.17% | +4.24% | +18.15% |  |
A+ | PIMCO Low Duration Income Fund Institutional Class PFIIX | 8.26 | +0.31% | +2.59% | +2.94% | +14.62% |  |
A+ | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A PFOAX | 9.92 | +0.42% | +1.17% | -0.96% | -2.92% |  |
A+ | PIMCO RAE PLUS Fund Class A PIXAX | 19.04 | +2.28% | +11.73% | +22.65% | +92.13% |  |
A+ | PGIM Jennison Focused Value Fund- Class R6 PJOQX | 23.83 | +2.16% | +9.48% | +18.83% | +91.53% |  |
B | Plumb Equity Fund PLBEX | 32.79 | +3.84% | +16.33% | +19.09% | +103.18% |  |
A+ | Pender Real Estate Credit Fund PNDRX | 10.08 | +0.12% | +1.01% | +4.23% | +20.95% |  |
A+ | Trillium ESG Global Equity Fund Retail Class PORTX | 62.03 | +3.18% | +13.85% | +21.85% | +60.52% |  |
A+ | Principal Fds, Inc. Global Real Estate Securities Fd Cl A POSAX | 8.97 | +2.33% | +8.62% | +17.67% | +43.15% |  |
B+ | PIMCO RealPath Blend 2025 Fund Class Institutional PPZRX | 11.81 | +0.69% | +5.86% | +9.97% | +21.84% |  |
A+ | PIMCO TRENDS Managed Futures Strategy Fund Cl A PQTAX | 9.85 | +2.12% | +7.19% | +29.91% | +110.16% |  |
A+ | T. Rowe Price Real Assets Fund, Inc. PRAFX | 16.97 | +3.45% | +8.72% | +26.17% | +109.74% |  |
A+ | PRCGX | 26.93 | +5.25% | +17.38% | +26.24% | +79.06% |  |
A+ | T. Rowe Price Intl Disciplined Eq Inv PRCNX | 11.75 | +1.17% | +9.03% | +12.74% | +47.66% |  |
A+ | T. Rowe Price Diversified Mid Cap Growth Fund PRDMX | 51.86 | +5.54% | +15.62% | +19.47% | +106.11% |  |
A+ | T. Rowe Price Tax-Free High Yield Fund PRFHX | 11.01 | -0.02% | +4.17% | +5.26% | +8.49% |  |
A+ | The Private Shares Fund PRIVX | 42.64 | -1.93% | -3.17% | -5.53% | -9.01% |  |
A+ | T. Rowe Price Japan PRJPX | 14.91 | +3.15% | +10.27% | +5.87% | +19.00% |  |
A+ | T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX | 7.25 | +0.06% | -3.88% | -9.76% | -34.98% |  |
A+ | PIMCO Global Advantage Strategy Bd Insti Cl PSAIX | 10.42 | +0.85% | +3.19% | +2.57% | +9.09% |  |
A+ | PIMCO StocksPLUS Absolute Return Fund Institutional Class PSPTX | 13.92 | +1.91% | +10.05% | +21.07% | +108.13% |  |
A+ | Performance Trust Municipal Bond Fund - A Class PTRMX | 22.54 | -0.30% | +2.67% | +1.45% | +3.00% |  |
A+ | T. Rowe Price Total Return Fund - Investor Class PTTFX | 8.46 | +0.59% | +1.60% | -0.08% | -5.24% |  |
A+ | PGIM Global Real Estate Fund Class Z PURZX | 20.78 | +2.48% | +10.10% | +21.01% | +58.73% |  |
A+ | PIMCO RealPath Blend 2040 Fund Class Institutional PVPNX | 17.27 | +1.43% | +9.20% | +15.24% | +55.80% |  |
A+ | Federated Hermes MDT Small Cap Core Fund Class A QASCX | 28.62 | +5.25% | +17.94% | +24.33% | +91.96% |  |
A+ | Pear Tree Quality Institutional QGIAX | 28.85 | +1.52% | +8.94% | +17.73% | +79.61% |  |
A+ | Federated Hermes MDT Balanced IS QIBGX | 23.74 | +1.64% | +7.11% | +15.13% | +64.70% |  |
A+ | Federated Hermes MDT Small Cap Growth Fund Institutional Shares QISGX | 32.17 | +6.59% | +21.35% | +23.50% | +89.02% |  |
A+ | AB Small Cap Growth Portfolio Advisor Class QUAYX | 75.62 | +7.40% | +21.32% | +20.33% | +67.62% |  |
A+ | Reynolds Blue Chip Growth Fund RBCGX | 78.99 | +3.53% | +15.15% | +28.92% | +150.02% |  |
A+ | American Funds 2045 Target Date Retirement Fund Class R-2 RBHTX | 23.56 | +1.68% | +10.13% | +15.33% | +66.70% |  |
A | PIMCO Flexible Real Estate Income Fund - Institutional REFLX | 10.52 | +0.28% | +1.25% | +4.54% | +17.89% |  |
A+ | Third Avenue International Real Estate Value Fund Institutional Class REIFX | 14.24 | +2.80% | +6.69% | +19.40% | +47.85% |  |
A+ | American Funds EuroPacific Growth Fund Class R-6 RERGX | 64.37 | +2.26% | +12.14% | +12.94% | +42.83% |  |
A+ | RBC BlueBay High Yield Bond Fund Class I RGHYX | 10.11 | +1.33% | +4.64% | +6.66% | +30.46% |  |
A+ | Lazard International Strategic Equity Portfolio R6 RLITX | 16.22 | +2.31% | +11.27% | +14.12% | +47.73% |  |
A+ | Royce Micro Cap Fund Financial Intermediary Class RMCFX | 11.98 | +5.52% | +20.27% | +22.29% | +57.90% |  |
E | Rainbow Capital Holdings Limited Class A Ordinary Shares RNBW | 0.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |