B+ | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L MSFLX | 33.55 | +1.90% | +4.76% | +13.06% | +37.98% |  |
A+ | Meridian Small Cap Growth Fund A Class MSGAX | 12.45 | +3.80% | +14.37% | +10.10% | +17.45% |  |
A+ | Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) MUTHX | 26.93 | +2.18% | +5.95% | +18.22% | +65.24% |  |
A+ | New Covenant Income Fd NCICX | 21.44 | +0.10% | +0.90% | -0.58% | -4.29% |  |
B+ | Nicholas II Fund Class I NCTWX | 33.60 | +3.36% | +8.32% | +15.31% | +58.64% |  |
A+ | Needham Growth Fund- Retail Class NEEGX | 62.43 | +3.61% | +18.04% | +27.23% | +74.88% |  |
A+ | Natixis Funds Trust II Oakmark Fund NEFOX | 32.07 | +3.99% | +7.68% | +27.74% | +105.30% |  |
A+ | American Funds New World F2 NFFFX | 94.93 | +2.85% | +10.55% | +16.63% | +63.64% |  |
A+ | Nuveen Floating Rate Income Fund Class R6 NFRFX | 18.11 | +0.30% | +5.60% | +10.64% | +36.59% |  |
A+ | Nuveen High Yield Municipal Bond Fund Class I NHMRX | 14.34 | -0.38% | +7.39% | +10.97% | +12.08% |  |
A+ | Neuberger Berman Long Short Instl NLSIX | 20.10 | +1.06% | +2.60% | +7.93% | +39.86% |  |
A+ | Nicholas Limited Edition Fund NNLEX | 25.19 | +5.24% | +13.52% | +17.23% | +38.54% |  |
A+ | NPSFX | 16.17 | +0.86% | +5.75% | +6.26% | +27.54% |  |
A+ | Nuveen Real Asset Income Fund Class A NRIAX | 22.51 | +2.05% | +6.53% | +14.62% | +51.25% |  |
B | NexPoint Real Estate Strategies Fund NRSZX | 14.13 | +0.04% | +0.96% | +16.61% | +26.12% |  |
A+ | Columbia Select Large Cap Equity Fund NSEPX | 23.63 | +3.33% | +8.14% | +22.28% | +115.38% |  |
A+ | Nationwide Geneva Small Cap Growth Fund Class A NWHZX | 76.20 | +4.59% | +17.36% | +15.59% | +33.38% |  |
A+ | Nuveen Flexible Income Fund Class A NWQAX | 19.62 | +1.42% | +4.79% | +5.62% | +20.72% |  |
A+ | Nationwide Mid Cap Market Index Fund NWXQX | 17.32 | +4.30% | +10.31% | +18.14% | +71.02% |  |
A+ | Oakmark Global Fund Investor Class OAKGX | 37.40 | +3.41% | +9.53% | +18.10% | +58.94% |  |
A+ | Oakmark International Fund Investor Class OAKIX | 31.45 | +2.59% | +8.38% | +19.18% | +68.22% |  |
A+ | Oakmark Fund Investor Class OAKMX | 167.21 | +3.91% | +7.32% | +27.20% | +106.59% |  |
A+ | JPMorgan SMID Cap Equity Fund ODMCX | 10.85 | +3.55% | +9.16% | +14.26% | +33.27% |  |
A+ | Optimum Small-Mid Cap Value Fund OISVX | 14.66 | +4.57% | +8.13% | +18.54% | +45.22% |  |
A+ | JPMorgan Large Cap Growth A OLGAX | 89.96 | +4.36% | +14.21% | +29.21% | +160.21% |  |
A | OnTrack Core Fund Advisor Class Shares OTRGX | 54.61 | +0.07% | +3.90% | +5.73% | +16.21% |  |
A+ | PGIM Balanced Fund- Class C PABCX | 19.34 | +1.89% | +5.83% | +12.21% | +48.21% |  |
A+ | T. Rowe Price Capital Appreciation Fund Advisor Class PACLX | 37.42 | +2.16% | +3.78% | +14.01% | +60.09% |  |
A+ | T. Rowe Price Retirement 2055 Fund Advisor Class PAROX | 22.60 | +2.64% | +7.98% | +15.76% | +67.35% |  |
A+ | Pioneer AMT-Free Municipal Fund Class Y PBYMX | 12.44 | -0.60% | +2.01% | +1.33% | -2.45% |  |
A | PIMCO Climate Bond Fund PCEIX | 9.12 | +0.23% | +1.17% | -0.01% | -4.03% |  |
A+ | PIMCO StocksPLUS Small Fund Class A PCKAX | 7.86 | +5.41% | +13.00% | +8.33% | +34.46% |  |
A+ | PIMCO CommoditiesPLUS Strategy Fund PCLIX | 6.75 | +0.62% | +12.66% | +64.34% | +293.56% |  |
A+ | PDEZX | 20.44 | +4.90% | +16.93% | +13.41% | +76.79% |  |
A+ | T. Rowe Price Dividend Growth Fund PDGIX | 84.89 | +2.27% | +5.28% | +15.63% | +69.12% |  |
A+ | Principal Diversified Select Real Asset Fund PDSYX | 27.20 | +1.47% | +4.39% | +12.59% | +43.65% |  |
A+ | PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R PFFSX | 15.55 | +3.42% | +10.18% | +23.83% | +112.32% |  |
A+ | PFG JP Morgan Tactical Aggressive Strategy Fund PFSEX | 16.12 | +3.05% | +8.73% | +16.98% | +67.26% |  |
B+ | Pax Global Environmental Markets Fund PGINX | 25.94 | +4.08% | +9.77% | +16.03% | +37.71% |  |
A+ | Polen Global Growth Fund PGIRX | 27.56 | +3.58% | +10.33% | +17.67% | +69.40% |  |
B | PGIM Jennison Global Infrastructure Fund Class Z PGJZX | 18.12 | +2.79% | +5.29% | +14.36% | +73.86% |  |
A+ | PGOYX | 85.40 | +0.83% | +6.79% | +32.78% | +334.62% |  |
A+ | JPMorgan Small Cap Growth Fund A PGSGX | 18.55 | +4.68% | +18.33% | +3.31% | +20.56% |  |
A+ | PIMCO Fds, High Yield Municipal Bond Fund Insti Class PHMIX | 8.40 | -0.51% | +4.51% | +6.34% | +7.77% |  |
B+ | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A PIPAX | 8.30 | +2.18% | +7.25% | +20.05% | +114.91% |  |
A+ | PGIM Jennison Growth Fund Class Z PJFZX | 79.61 | +4.86% | +14.31% | +26.61% | +150.27% |  |
A+ | PGIM Quant Solutions Mid-Cap Value Fund PMVQX | 26.89 | +3.37% | +6.28% | +27.07% | +94.51% |  |
A+ | PNAIX | 84.87 | +3.45% | +10.51% | +20.05% | +111.62% |  |
A+ | PIMCO New York Municipal Bond Class A PNYAX | 10.68 | -0.44% | +2.41% | +2.13% | +0.24% |  |
A+ | PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl PNYIX | 10.68 | -0.42% | +2.46% | +2.33% | +0.93% |  |
A+ | PIMCO Income Fund PONAX | 10.90 | +0.51% | +3.06% | +2.92% | +12.70% |  |
A+ | T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX | 21.18 | +1.23% | +4.30% | +6.46% | +26.88% |  |
A+ | PIMCO RealPath Blend 2050 Fund Institutional Class PPQZX | 18.63 | +2.58% | +8.84% | +17.89% | +68.47% |  |
A+ | Virtus NFJ Mid Cap Value Fund Class A PQNAX | 26.72 | +3.84% | +7.83% | +22.15% | +47.90% |  |
A+ | T. Rowe Price New Income Fund PRCIX | 8.06 | +0.00% | +0.66% | -1.07% | -8.11% |  |
A+ | T. Rowe Price U.S. Equity Research Fund PRCOX | 66.14 | +3.32% | +7.47% | +22.73% | +117.20% |  |
A+ | T. Rowe Price Equity Index 500 Fund PREIX | 175.66 | +3.20% | +7.78% | +22.27% | +112.19% |  |
A+ | T. Rowe Price European Stock PRESX | 26.80 | +2.51% | +11.38% | +17.23% | +63.26% |  |
A+ | T. Rowe Price Floating Rate Fund, Inc. PRFRX | 9.27 | +0.28% | +2.03% | +3.10% | +13.39% |  |
A+ | T. Rowe Price Tax-Free Short Intermediate PRFSX | 5.57 | -0.06% | +0.38% | -0.26% | +1.40% |  |
A+ | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund PRLAX | 22.13 | +0.19% | +6.73% | +15.26% | +71.43% |  |
A+ | Putnam Short Duration Bond R6 PRREX | 10.04 | +0.07% | +0.71% | +0.35% | +2.51% |  |
A+ | PIMCO Fds Real Estate Return Strategy Fd Insti Cl PRRSX | 27.09 | +2.68% | +6.87% | +31.10% | +89.11% |  |
A | Short-Term Treasury Portfolio Class I PRTBX | 67.21 | -0.03% | -0.21% | -1.10% | +1.81% |  |
A+ | T. Rowe Price New Income Fund I Class PRXEX | 8.06 | -0.18% | +0.66% | -0.34% | -5.56% |  |
A+ | PGIM Quant Solutions Stock Index Fund PSIFX | 50.24 | +3.22% | +8.45% | +22.81% | +115.09% |  |
A+ | PIMCO StockPlus Long Duration Fd Insti Clas PSLDX | 18.11 | +5.70% | +19.30% | +52.26% | +125.97% |  |
A+ | PGIM Total Return Bond Fund -Class R6 PTRQX | 12.20 | -0.08% | +0.48% | -0.76% | -1.33% |  |
A+ | PIMCO Total Return Fund Institutional Class PTTRX | 8.82 | +0.04% | +0.44% | +0.41% | -2.16% |  |
A+ | PIMCO RealPath Blend 2045 Fund Class Institutional PVQNX | 18.13 | +2.37% | +8.70% | +16.79% | +63.80% |  |
A+ | Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class PXINX | 12.50 | +1.69% | +9.43% | +14.03% | +39.67% |  |
A+ | Payden Strategic Income Fund, Investor Class PYSGX | 9.76 | +0.36% | +1.98% | +2.82% | +9.56% |  |
A+ | PGIM Global Total Return Fund Class Z PZTRX | 5.41 | +0.20% | +3.19% | -0.31% | -9.01% |  |
A+ | Federated Hermes MDT Small Cap Core Fund Institutional Class QISCX | 30.26 | +4.67% | +14.58% | +22.48% | +92.02% |  |
A+ | AQR Large Cap Momentum Style Fund Class R6 QMORX | 25.11 | +3.86% | +11.08% | +25.76% | +144.37% |  |
A+ | FPA Queens Road Small Cap Value Inv QRSVX | 44.66 | +4.99% | +8.89% | +14.52% | +36.38% |  |
A | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN QULL | 53.83 | +0.02% | +8.68% | +3.14% | +87.01% |  |
A | Altegris/AACA Opportunistic Real Estate Fund I RAAIX | 10.30 | +3.34% | +10.14% | +1.41% | -14.29% |  |
A+ | American Funds AMCAP R5 RAFFX | 48.82 | +3.15% | +8.37% | +18.82% | +96.18% |  |
B | Rock Oak Core Growth Fund RCKSX | 21.30 | +3.28% | +11.18% | +7.08% | +43.69% |  |
A+ | American Century Real Estate Fund Investor Class REACX | 26.29 | +2.41% | +5.50% | +24.48% | +67.01% |  |
A+ | American Funds Europacific Growth R5E RERHX | 63.55 | +2.88% | +10.13% | +11.88% | +39.47% |  |
A+ | American Funds 2040 Target Date Retirement Fund Class R-6 RFGTX | 23.93 | +2.48% | +8.14% | +15.76% | +68.01% |  |
D- | Regentis Biomaterials Ltd. RGNT | 0.00 | +0.00% | +0.00% | +0.00% | +0.00% |  |
A+ | ClearBridge Global Infrastructure Income Fund Class IS RGSVX | 14.42 | +3.37% | +7.96% | +17.49% | +76.44% |  |
A+ | American Funds Investment Company of America Class R-1 RICAX | 66.41 | +2.81% | +6.94% | +19.96% | +104.62% |  |
A+ | RLSFX | 15.21 | +4.48% | +12.27% | +18.93% | +96.52% |  |
A+ | RMB Mendon Financial Services Fund RMBKX | 52.32 | +6.15% | +10.69% | +31.38% | +38.85% |  |
A+ | American Funds American Mutual Fund Class R-6 RMFGX | 62.04 | +2.08% | +4.46% | +17.82% | +86.57% |  |
A+ | Royce Premier Fund Service Class RPFFX | 11.07 | +4.68% | +10.36% | +13.45% | +30.84% |  |
A+ | T. Rowe Price Target Retirement 2035 Fund RPGRX | 16.98 | +1.92% | +6.06% | +11.74% | +46.12% |  |
A+ | T. Rowe Price International Bond RPIBX | 7.32 | +0.70% | +3.61% | -0.66% | -18.34% |  |
B+ | T. Rowe Price Dynamic Global Bond Inv RPIEX | 7.75 | -0.02% | +1.88% | +3.37% | +10.14% |  |
A+ | T. Rowe Price Mid-Cap Growth Fund RPMGX | 102.67 | +3.18% | +9.35% | +13.60% | +46.69% |  |
A+ | RiverParks Large Growth Fund Retail Shares RPXFX | 30.32 | +5.04% | +16.27% | +24.51% | +132.34% |  |
A+ | T. Rowe Price U.S. Equity Research Fund RRCOX | 64.93 | +3.28% | +7.42% | +22.10% | +111.58% |  |
A+ | T. Rowe Price Mid-Cap Value Fund RRMVX | 32.14 | +3.56% | +4.02% | +18.16% | +63.26% |  |
A+ | T. Rowe Price Retirement 2025 Fund Class R RRTNX | 17.76 | +1.66% | +5.13% | +9.91% | +38.48% |  |
A+ | Victory RS Small Cap Growth Fund - Class A RSEGX | 57.85 | +4.26% | +14.23% | +1.23% | +14.35% |  |
A+ | Victory RS International Fund - Class Y RSIGX | 17.82 | +1.15% | +9.07% | +18.83% | +66.71% |  |