| A+ | Neuberger Berman Genesis Fund Institutional Class NBGIX | 64.24 | +4.70% | +16.79% | +17.13% | +34.61% |  |
| A+ | Neuberger Berman Large Cap Value Fd Trust NBPTX | 50.56 | +3.23% | +5.75% | +16.03% | +62.42% |  |
| A+ | Neuberger Berman Sustainable Equity Fund NBSRX | 53.97 | +3.70% | +9.12% | +16.43% | +86.23% |  |
| A+ | NEFSX | 48.98 | +3.47% | +9.15% | +23.60% | +130.29% |  |
| A+ | Variant Alternative Income Fund LP NICHX | 26.89 | +0.46% | +3.12% | +12.88% | +73.83% |  |
| A+ | Columbia Large Cap Enhanced Core Fund NMIMX | 30.24 | +2.83% | +9.17% | +24.59% | +117.72% |  |
| A+ | Nuveen Flexible Income Fund Class C NWQCX | 19.59 | +1.34% | +4.64% | +4.85% | +19.48% |  |
| A+ | American Funds Tax-Exempt Fund of NY F1 NYAEX | 9.97 | -0.44% | +2.45% | +2.35% | +3.38% |  |
| A | Spinnaker ETF Series ODHY | 10.11 | +0.13% | +0.68% | +2.92% | +15.56% |  |
| A+ | Optimum Fixed Income Fund OIFIX | 8.52 | +0.35% | +0.93% | -0.36% | -2.99% |  |
| A+ | Invesco Main Street Mid Cap R6 OPMIX | 36.00 | +3.70% | +10.31% | +18.25% | +67.99% |  |
| A+ | JPMorgan Mid Cap Growth A OSGIX | 44.47 | +5.03% | +15.50% | +19.21% | +105.20% |  |
| A+ | MFS Mid Cap Growth Fund Class R6 OTCKX | 35.13 | +1.46% | +3.73% | +18.88% | +150.51% |  |
| A+ | T. Rowe Price Small-Cap Stock Fund OTIIX | 60.15 | +4.60% | +14.59% | +17.37% | +51.74% |  |
| A+ | ProFunds NASDAQ-100 Fund OTPSX | 39.75 | +7.30% | +18.32% | +33.43% | +187.64% |  |
| A | 1WS Credit Income Fund OWSCX | 19.78 | +0.43% | +5.36% | +13.00% | +63.35% |  |
| A+ | Old Westbury Small & Mid Cap Strategies OWSMX | 18.46 | +2.66% | +13.04% | +11.33% | +41.67% |  |
| A+ | Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A PACIX | 25.18 | +2.30% | +11.16% | +11.37% | +62.37% |  |
| B+ | PIMCO Short Asset Investment Fund Class A PAIAX | 9.97 | +0.04% | +0.08% | -0.17% | +1.38% |  |
| A+ | Impax High Yield Bond Fund Investor Class PAXHX | 6.21 | +1.01% | +3.27% | +3.61% | +13.92% |  |
| A+ | Principal Funds, Inc. Blue Chip Fund, Class A PBLAX | 49.97 | +4.14% | +9.19% | +20.84% | +111.27% |  |
| A+ | PACE International Equity Investments Class P PCIEX | 20.30 | +1.82% | +10.11% | +17.56% | +69.89% |  |
| A+ | PIMCO Emerging Mkts Lcl Ccy and Bd A PELAX | 6.28 | +0.33% | +4.98% | +2.17% | +22.89% |  |
| A+ | BNY Mellon S&P 500 Index Fund PEOPX | 65.97 | +2.68% | +8.97% | +21.94% | +113.83% |  |
| A | PFANX | 9.54 | +0.76% | +4.81% | +7.09% | +29.55% |  |
| A+ | PFG PIMCO Active Core Bond Strategy R PFDOX | 8.80 | +0.03% | +1.37% | +0.62% | +2.06% |  |
| A+ | PIMCO Flexible Credit Income Fund PFLEX | 7.18 | +0.71% | +4.91% | +5.51% | +6.59% |  |
| A+ | Paradigm Select Fund PFSLX | 82.76 | +4.17% | +17.34% | +27.07% | +95.26% |  |
| A+ | Virtus Silvant Focused Growth Fund CL A PGWAX | 102.30 | +4.17% | +13.20% | +26.42% | +165.38% |  |
| A+ | Federated Hermes International Growth Fund Class IS PIGDX | 17.65 | +3.13% | +11.38% | +9.80% | +30.86% |  |
| A+ | Putnam Income Fund Class A PINCX | 5.13 | +0.56% | +2.60% | -0.63% | -4.64% |  |
| B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL PISIX | 9.23 | +1.93% | +6.82% | +19.52% | +120.66% |  |
| B+ | Virtus KAR Small-Cap Core Fund PKSAX | 51.68 | +4.48% | +13.39% | +14.24% | +57.25% |  |
| A+ | Pacific Funds Floating Rate Income - Advisor Class PLFDX | 9.46 | +0.20% | +1.71% | +2.77% | +11.91% |  |
| A+ | Principal MidCap S&P 400 Index R5 PMFPX | 24.45 | +4.44% | +12.22% | +19.18% | +76.77% |  |
| A+ | Putnam Sustainable Leaders Fund PNOPX | 131.49 | +3.02% | +9.48% | +18.26% | +96.40% |  |
| A+ | Putnam Small Cap Growth Class A PNSAX | 82.91 | +3.80% | +14.87% | +13.54% | +79.51% |  |
| A+ | POGAX | 79.58 | +3.92% | +11.10% | +25.27% | +144.26% |  |
| A+ | Pin Oak Equity Fund POGSX | 92.42 | +4.00% | +12.32% | +20.01% | +99.23% |  |
| A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund PRIDX | 77.05 | +2.45% | +9.53% | +7.32% | +30.10% |  |
| A+ | Parnassus Core Equity Fund - Institutional Shares PRILX | 66.14 | +3.03% | +8.40% | +22.37% | +98.25% |  |
| A+ | Maryland Short-Term Tax-Free Bond Fund PRMDX | 5.18 | +0.05% | +0.20% | -0.02% | +1.45% |  |
| A+ | Provident Trust Strategy Fund PROVX | 20.97 | +4.01% | +9.21% | +21.28% | +86.41% |  |
| A+ | T. Rowe Price Spectrum Diversified Equity Fund PRSGX | 28.69 | +2.59% | +8.47% | +16.66% | +76.33% |  |
| A+ | T. Rowe Price Global Multi-Sector Bond Fund PRSNX | 10.07 | +0.75% | +3.17% | +1.00% | +2.96% |  |
| A+ | T. Rowe Price Small-Cap Value Fund I Class PRVIX | 55.87 | +4.94% | +11.40% | +18.57% | +52.57% |  |
| A+ | PIMCO Total Return A PTTAX | 8.80 | +0.37% | +0.73% | +0.14% | -3.14% |  |
| A+ | PWJZX | 36.54 | +4.64% | +13.12% | +17.71% | +53.14% |  |
| A+ | PIMCO High Yield Municipal Bond Fund PYMPX | 8.40 | -0.14% | +4.71% | +5.69% | +6.71% |  |
| A+ | Invesco Global Allocation Fund QGRCX | 19.71 | +1.72% | +6.72% | +11.20% | +33.49% |  |
| A+ | AQR Style Premia Alternative Fund QSPIX | 8.71 | -2.40% | +1.61% | +21.67% | +139.17% |  |
| A+ | Pear Tree Polaris Fgn Val Sm Cap Ord QUSOX | 18.90 | +2.23% | +9.88% | +16.94% | +66.96% |  |
| A | Lazard Real Assets Open Shares RALOX | 10.60 | +1.85% | +4.62% | +20.81% | +89.75% |  |
| A | RBC Small Cap Core Fund RBRCX | 13.71 | +4.79% | +11.70% | +15.24% | +36.05% |  |
| A+ | River Canyon Total Return Bond Fund - Institutional Shares RCTIX | 10.17 | +0.44% | +1.58% | +3.24% | +16.11% |  |
| A+ | American Century Real Estate Fund - I Class REAIX | 26.47 | +2.25% | +6.69% | +24.67% | +70.46% |  |
| A+ | American Funds 2050 Target Date Retirement Fund Class R-6 RFITX | 24.53 | +2.61% | +9.67% | +16.77% | +77.22% |  |
| A+ | RGOIX | 23.78 | +2.69% | +9.36% | +16.07% | +64.58% |  |
| A+ | American Funds U.S. Government Securities Fund Class R-6 RGVGX | 12.14 | +0.22% | +0.26% | -0.72% | -8.35% |  |
| A+ | American Funds The Income Fund of America RIDGX | 27.43 | +1.83% | +5.67% | +15.73% | +68.45% |  |
| A+ | Manning & Napier Rainier International Discovery Series Class S RISAX | 29.01 | +3.95% | +13.11% | +16.30% | +62.08% |  |
| A+ | American Funds American High-Inc R6 RITGX | 9.99 | +0.84% | +5.71% | +8.54% | +28.26% |  |
| A+ | Riverbridge Growth Fund RIVBX | 37.87 | +3.77% | +10.04% | +12.98% | +57.53% |  |
| A+ | Lazard Emerging Markets Equity Portfolio R6 Shares RLEMX | 23.22 | +2.11% | +13.20% | +22.74% | +82.70% |  |
| A+ | DWS RREEF Global Real Estate Securities Fund - Class A RRGAX | 7.37 | +2.66% | +9.14% | +20.66% | +56.57% |  |
| A+ | T. Rowe Price Retirement 2020 Fund Class R RRTBX | 19.91 | +1.32% | +5.21% | +8.78% | +33.21% |  |
| A+ | RiverPark Strategic Income Fund Retail Class RSIVX | 8.82 | +0.13% | +2.53% | +5.69% | +25.01% |  |
| B | Reaves Utilities and Energy Infrastruct Fund Insti Shares RSRFX | 11.74 | +3.01% | +5.02% | +10.23% | +64.92% |  |
| A+ | American Funds Capital World Growth and Income Fund Class R-3 RWICX | 74.82 | +2.20% | +9.07% | +16.18% | +67.96% |  |
| B | Rydex Banking Inv RYKIX | 118.32 | +5.78% | +10.95% | +30.50% | +84.31% |  |
| D | Rydex Telecommunications Inv RYMIX | 64.56 | +2.79% | +11.54% | +4.86% | +43.44% |  |
| A+ | Rydex Biotechnology Fund Class Investor RYOIX | 72.66 | +3.47% | +13.11% | +2.63% | +40.06% |  |
| A | Rydex Transportation Inv RYPIX | 66.57 | +3.03% | +13.17% | +21.62% | +65.99% |  |
| A | Rydex Russell 2000 H RYRHX | 59.13 | +4.43% | +12.80% | +6.11% | +25.16% |  |
| A+ | Royce Total Return Fund Service Class RYTFX | 8.03 | +4.45% | +7.68% | +13.78% | +36.80% |  |
| A+ | Royce Smaller-Companies Growth Fund - Service Class RYVPX | 8.68 | +4.90% | +27.92% | +25.55% | +113.81% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional 2 Class SCMIX | 198.92 | +3.45% | +17.20% | +34.00% | +200.97% |  |
| A+ | Guggenheim Core Bond Fund Class C SDICX | 16.49 | +0.47% | +1.22% | -0.48% | -5.88% |  |
| A+ | Sit Dividend Growth Fund Class I SDVGX | 17.94 | +2.42% | +7.82% | +20.09% | +93.28% |  |
| A+ | Touchstone Balanced Fund Class A SEBLX | 31.09 | +1.62% | +5.82% | +12.93% | +58.53% |  |
| A+ | SEI Institutional International Trust International Equity Fund SEFCX | 14.28 | +1.69% | +12.02% | +19.02% | +85.20% |  |
| B+ | Guggenheim Large Cap Value Fund SEGPX | 42.56 | +2.74% | +4.91% | +22.03% | +68.26% |  |
| A+ | Hartford Schroders Emerging Markets Equity Fund SEMNX | 21.88 | +2.32% | +14.21% | +11.62% | +40.72% |  |
| B+ | NAA SMid Cap Value P SEVPX | 34.02 | +4.14% | +7.04% | +17.06% | +45.41% |  |
| A+ | Sprott Gold Equity Investor SGDLX | 104.93 | -0.48% | -3.69% | -8.57% | +3.12% |  |
| A+ | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F SGOAX | 31.28 | +2.41% | +8.55% | +16.24% | +65.40% |  |
| A+ | Allspring Growth Fund SGRNX | 53.25 | +4.89% | +13.65% | +18.28% | +109.50% |  |
| A+ | Columbia Seligman Global Technology Fund Class R SGTRX | 87.51 | +3.72% | +16.74% | +34.14% | +196.98% |  |
| A | SHISX | 60.07 | +1.74% | +4.15% | +3.86% | +33.50% |  |
| A+ | ClearBridge Aggressive Growth Fund SHRAX | 114.77 | +2.81% | +13.05% | +11.83% | +62.81% |  |
| A+ | Touchstone Balanced Fund Class Y SIBLX | 30.79 | +1.74% | +5.88% | +12.87% | +58.37% |  |
| A+ | Guggenheim Core Bond Fund SIUSX | 16.56 | +0.54% | +1.40% | +0.90% | -2.38% |  |
| A+ | Selected American Shares Inc. Class S SLASX | 40.30 | +3.69% | +9.71% | +20.41% | +82.85% |  |
| A+ | Selected International Fund Class D SLSDX | 15.12 | +4.60% | +11.07% | -6.74% | +1.49% |  |
| A+ | Columbia Select Large Cap Value Fund Class A SLVAX | 38.50 | +2.25% | +6.35% | +18.05% | +70.42% |  |
| A+ | ClearBridge Mid Cap Fund Class I SMBYX | 43.71 | +4.08% | +10.88% | +18.43% | +69.86% |  |
| A | SMDRX | 19.75 | +3.40% | +9.93% | +18.24% | +60.95% |  |
| A+ | Alger Spectra Fund Class A SPECX | 37.36 | +6.34% | +13.44% | +27.77% | +262.65% |  |
| A+ | SEI Institutional Managed Trust S&P 500 Index Fund Class I SPIIX | 108.56 | +2.74% | +8.92% | +21.98% | +112.42% |  |
| A+ | PGIM Quant Solutions Mid-Cap Value Fund SPRAX | 26.59 | +3.16% | +7.52% | +26.58% | +93.75% |  |