| A+ | Fidelity New Jersey Municipal Income Fund FNJHX | 11.66 | -0.42% | +2.96% | +3.29% | +9.50% |  |
| A+ | Fidelity Short-Term Bond Index Fund FNSOX | 10.15 | +0.00% | +0.20% | -0.74% | -2.50% |  |
| B | First Trust/Confluence Small Cap Value Fund FOVAX | 26.57 | +4.85% | +8.55% | +12.21% | +12.03% |  |
| A | Fidelity Advisor Managed Retirement Income Fund FRIMX | 59.17 | +0.88% | +3.51% | +5.57% | +18.70% |  |
| A+ | Fidelity Advisor Small Cap I FSCIX | 35.29 | +5.29% | +14.09% | +18.06% | +56.25% |  |
| A+ | Fidelity Strategic Dividend & Income Fund FSDIX | 18.31 | +2.09% | +6.72% | +13.99% | +58.84% |  |
| A+ | Health Care Services Portfolio FSHCX | 98.54 | +3.87% | +3.64% | +15.53% | +73.66% |  |
| A+ | Fidelity Total Market Index Fund FSKAX | 183.91 | +3.24% | +10.09% | +23.82% | +116.15% |  |
| A+ | Fidelity Extended Market Index Fund FSMAX | 102.18 | +4.32% | +17.25% | +19.30% | +84.46% |  |
| A+ | Fidelity Concord Street Trust - Fidelity International Index Fund FSPSX | 59.51 | +1.80% | +10.20% | +17.09% | +61.55% |  |
| B+ | Fidelity Select FinTech Portfolio FSVLX | 20.17 | +4.68% | +7.86% | +17.05% | +77.91% |  |
| A+ | Fidelity Total International Index Fund FTIHX | 16.94 | +2.04% | +11.51% | +17.63% | +58.96% |  |
| A+ | Fidelity Advisor Focused Emerging Markets Fund FTMKX | 39.67 | +2.66% | +15.63% | +14.47% | +48.50% |  |
| B+ | Fidelity Value Discovery FVDFX | 37.50 | +2.91% | +5.32% | +17.25% | +54.79% |  |
| A+ | Fidelity Freedom 2050 K6 FZTKX | 15.83 | +2.68% | +9.69% | +19.00% | +77.14% |  |
| A+ | Gabelli Equity Income Fund GABEX | 6.07 | +2.21% | +4.48% | +16.18% | +48.66% |  |
| A+ | Gabelli Utilities Fd Class AAA GABUX | 5.00 | +4.12% | +6.59% | +17.54% | +80.67% |  |
| A+ | Green Century Balanced Fund GCBLX | 36.79 | +2.27% | +6.46% | +15.11% | +49.47% |  |
| A+ | Goldman Sachs Mid Cap Value Fund Class A GCMAX | 38.37 | +3.80% | +6.91% | +21.32% | +61.57% |  |
| A+ | Goldman Sachs Large Cap Value Insights Fund GCVIX | 25.32 | +3.35% | +6.07% | +20.94% | +81.18% |  |
| A+ | Goldman Sachs Emerging Markets Fund Class A GEMAX | 27.18 | +3.05% | +12.34% | +11.79% | +20.99% |  |
| A+ | GMO Emerging Markets R6 GEMNX | 29.64 | +2.25% | +12.11% | +15.40% | +52.61% |  |
| A+ | American Funds Growth Fund of Amer F2 GFFFX | 88.71 | +4.14% | +12.71% | +24.57% | +142.66% |  |
| B+ | Grandeur Peak Global Stalwarts Fund Institutional Class GGSYX | 17.01 | +4.22% | +12.72% | +18.62% | +34.91% |  |
| B+ | Guggenheim Floating Rate Strategies Fund Institutional Class GIFIX | 23.68 | +0.19% | +2.45% | +4.10% | +13.56% |  |
| A+ | Guggenheim Core Bond Fund GIUSX | 16.57 | -0.06% | +1.20% | +0.47% | -3.91% |  |
| A+ | Gabelli Gold Fund Class I GLDIX | 42.63 | +3.96% | -1.46% | -6.88% | +16.69% |  |
| A+ | Glenmede Large Cap Growth Ptf GTLLX | 30.73 | +4.48% | +13.40% | +26.39% | +127.47% |  |
| A+ | Victory RS International Fund - Class A GUBGX | 18.07 | +1.16% | +8.67% | +18.32% | +62.74% |  |
| A+ | Guggenheim Risk Managed Real Estate Fund GURAX | 32.38 | +2.67% | +5.18% | +21.82% | +63.26% |  |
| A+ | Horizon Defined Risk Fund - Advisor Class HADRX | 83.59 | +1.64% | +4.74% | +13.33% | +66.67% |  |
| A+ | The Hartford Balanced Income Fund Class R6 HBLVX | 15.34 | +1.10% | +3.15% | +10.17% | +42.69% |  |
| A+ | The Hartford Dividend and Growth Fund Class C HDGCX | 34.48 | +2.28% | +4.82% | +18.89% | +74.06% |  |
| A+ | Hartford Dividend and Growth F HDGFX | 36.10 | +2.41% | +5.00% | +19.71% | +81.59% |  |
| A+ | Janus Henderson Dividend & Income Builder Fund HDRVX | 18.63 | +2.87% | +12.01% | +28.75% | +114.89% |  |
| A+ | Hodges Small Intrinsic Value Fund Retail Cl HDSVX | 19.16 | +5.50% | +9.81% | +22.95% | +60.10% |  |
| A | HFDCX | 18.13 | +3.47% | +9.24% | +17.88% | +54.17% |  |
| A+ | Janus Henderson European Focus Fund HFECX | 55.01 | +2.25% | +10.15% | +22.85% | +89.08% |  |
| A+ | Janus Henderson European Focus Fund HFESX | 55.05 | +2.73% | +11.33% | +27.10% | +111.24% |  |
| A+ | Hennessy Cornerstone Large Growth Fd Inv Cl HFLGX | 11.90 | +3.13% | +6.32% | +25.35% | +86.56% |  |
| A+ | Janus Henderson Global Equity Income Fund HFQCX | 6.90 | +3.45% | +14.41% | +35.29% | +110.77% |  |
| A+ | The Hartford Healthcare Fund Class A HGHAX | 33.80 | +2.23% | +5.07% | +2.56% | +16.69% |  |
| A+ | Hamlin High Dividend Equity Fund HHDVX | 36.86 | +2.98% | +5.18% | +19.96% | +88.17% |  |
| A+ | Hennessy Japan Fund Institutional Class HJPIX | 48.78 | +0.98% | +7.21% | +2.13% | +19.69% |  |
| A+ | Hennessy Japan Fund HJPNX | 46.82 | +0.95% | +7.03% | +1.97% | +17.62% |  |
| A+ | Hennessy Japan Small Cap Fund Investor Class HJPSX | 22.06 | -0.03% | +6.62% | +7.85% | +36.55% |  |
| A+ | Hennessy Large Cap Financial Fund HLFNX | 36.08 | +5.17% | +13.50% | +22.56% | +60.59% |  |
| A+ | HLPPX | 9.91 | +1.80% | +6.03% | +13.51% | +31.22% |  |
| B+ | NexPoint Merger Arbitrage Fund HMEZX | 19.83 | +0.19% | +1.92% | +5.49% | +25.50% |  |
| A+ | The Hartford International Growth Fund, Class A HNCAX | 21.11 | +3.01% | +11.25% | +9.21% | +36.93% |  |
| A+ | HOOTX | 31.52 | +5.08% | +10.80% | +15.55% | +40.49% |  |
| A+ | The Hartford Equity Income Fund Class Y HQIYX | 22.10 | +2.68% | +4.97% | +21.17% | +85.91% |  |
| A+ | Carillon Eagle Mid Cap Growth Fund HRAUX | 85.45 | -0.74% | +6.62% | +14.21% | +152.43% |  |
| A+ | Harbor Capital Appreciation Fund Administrative Class HRCAX | 122.95 | +4.88% | +14.20% | +26.51% | +150.32% |  |
| A+ | Carillon Eagle Growth & Income Fund Class A HRCVX | 22.73 | +3.94% | +9.18% | +24.82% | +115.07% |  |
| A+ | Harbor Mid Cap Value Fund Administrative Class HRMVX | 29.11 | +3.28% | +5.82% | +19.23% | +68.26% |  |
| A+ | Hood River Small-Cap Growth Fund, Institutional Shares HRSMX | 86.70 | +3.23% | +18.79% | +19.23% | +123.88% |  |
| A+ | Homestead Stock Index Fd HSTIX | 48.36 | +3.25% | +8.33% | +22.57% | +110.57% |  |
| A+ | Intrepid Capital Fund ICMBX | 13.78 | +2.05% | +6.68% | +11.23% | +56.95% |  |
| A+ | Invesco Comstock R6 ICSFX | 31.64 | +2.87% | +4.39% | +21.43% | +94.02% |  |
| A+ | Invesco Energy Fund IENAX | 30.74 | -0.25% | +1.11% | +28.94% | +247.07% |  |
| A+ | Voya Intermediate Bond Fund IIBZX | 8.89 | +0.07% | +0.66% | -0.75% | -5.26% |  |
| A+ | Thrivent Global Stock Fund Class S IILGX | 31.41 | +2.89% | +9.41% | +20.83% | +81.94% |  |
| A+ | Catalyst Insider Income Fund Class I IIXIX | 9.28 | +0.13% | +1.66% | +1.53% | +9.69% |  |
| B | CIM Real Assets & Credit Fund IRACX | 22.26 | +0.23% | +2.68% | +8.04% | +32.19% |  |
| A+ | Delaware Ivy Small Cap Core Fund Class Y IYSYX | 19.13 | +5.24% | +16.22% | +20.71% | +89.50% |  |
| A+ | Janus Henderson High-Yield Fund - T Shares JAHYX | 7.51 | +1.18% | +4.29% | +5.06% | +16.30% |  |
| A+ | Jacob Internet Fund Investor Class Shares JAMFX | 7.94 | +6.52% | +31.13% | +21.08% | +61.34% |  |
| A+ | Janus Henderson Global Allocation Fund - Conservative JCAAX | 12.76 | +2.41% | +6.82% | +9.01% | +29.20% |  |
| A+ | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class JCRAX | 8.06 | +0.56% | +8.53% | +34.38% | +144.81% |  |
| A+ | Janus Henderson High-Yield Fund JDHCX | 7.52 | +1.73% | +6.62% | +8.15% | +18.81% |  |
| A+ | Janus Henderson Enterprise Fund Class N JDMNX | 152.88 | +2.48% | +7.94% | +13.40% | +57.64% |  |
| A+ | Janus Henderson Small Cap Value Fund Class A JDSAX | 24.05 | +8.17% | +12.17% | +30.08% | +91.29% |  |
| A+ | JPMorgan Emerging Markets Equity Fund Class R6 JEMWX | 40.04 | +3.83% | +13.06% | +5.08% | +35.26% |  |
| A+ | Johnson Enhanced Return Fund JENHX | 19.45 | +3.07% | +7.91% | +21.66% | +93.34% |  |
| A+ | Jensen Quality Growth Fund Class I JENIX | 61.15 | +3.11% | +8.86% | +24.21% | +83.57% |  |
| A+ | Janus Henderson Global Real Estate Fund Class A JERAX | 12.26 | +4.31% | +7.49% | +21.74% | +54.50% |  |
| A | Janus Henderson Global Sust Eq N JETNX | 18.09 | +3.53% | +10.17% | +16.01% | +53.45% |  |
| A+ | John Hancock Variable Insurance Trust - 500 Index Trust JFIVX | 69.38 | +3.17% | +8.36% | +22.70% | +113.95% |  |
| A+ | Janus Henderson Global Life Sciences Fund Class C JFNCX | 58.10 | +1.96% | +7.33% | +5.63% | +31.42% |  |
| A+ | Janus Henderson Triton Fund Class N JGMNX | 28.77 | +3.20% | +11.92% | +10.60% | +31.27% |  |
| A+ | John Hancock Bond Fund Class A JHNBX | 13.76 | +0.07% | +0.72% | +0.32% | -3.29% |  |
| A+ | Janus Henderson High-Yield Fund JHYFX | 7.52 | +1.98% | +7.26% | +10.17% | +27.72% |  |
| A+ | Janus Henderson High-Yield Fund - N Shares JHYNX | 7.52 | +2.14% | +7.59% | +10.63% | +28.04% |  |
| A+ | JPMorgan Intrepid Sustainable Equity Fund - A Class JICAX | 85.30 | +3.54% | +6.56% | +19.14% | +89.18% |  |
| A+ | Janus Henderson Overseas Fund Class C JIGCX | 53.88 | +2.80% | +7.81% | +20.49% | +56.56% |  |
| A+ | JPMorgan U.S. GARP Equity Fund JIGZX | 93.23 | +4.17% | +10.33% | +28.50% | +146.39% |  |
| B | Jacob Discovery Fund Investor Class JMCGX | 29.28 | +3.83% | +29.53% | +16.37% | +61.08% |  |
| A+ | Janus Henderson Multi-Sector Income Fund JMUIX | 8.79 | +0.80% | +5.09% | +5.79% | +17.45% |  |
| A+ | Janus Henderson Global Life Sciences Fund JNGLX | 69.52 | +1.98% | +7.50% | +6.69% | +39.74% |  |
| A+ | Janus Henderson Research Fund JNRFX | 99.82 | +3.91% | +8.85% | +22.25% | +129.18% |  |
| A+ | JPMorgan SmartRetirement Blend 2040 Fund Class R5 JOBBX | 35.87 | +2.38% | +8.72% | +15.76% | +61.89% |  |
| A+ | JPMorgan Diversified Fund JPDVX | 17.10 | +1.92% | +6.92% | +13.09% | +42.53% |  |
| A+ | JPMorgan U.S. GARP Equity Fund Class I JPGSX | 101.49 | +4.20% | +10.45% | +29.19% | +155.51% |  |
| A+ | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSSX | 13.20 | +3.17% | +7.79% | +22.00% | +124.91% |  |
| A+ | JPMorgan SmartRetirement 2045 R6 JSAYX | 25.05 | +2.90% | +9.48% | +17.20% | +70.50% |  |
| A+ | Janus Henderson Small Cap Value Fund JSCOX | 23.93 | +8.20% | +12.77% | +31.41% | +97.83% |  |
| A+ | JHF III U.S. Growth Fund Class I JSGIX | 32.02 | +4.18% | +10.65% | +26.73% | +156.61% |  |
| A+ | Janus Henderson Short Duration Flexible Bond Fund JSHAX | 2.91 | +0.37% | +1.13% | +0.09% | +6.89% |  |
| A+ | Janus Henderson Short Duration Flexible Bond Fund JSHCX | 2.90 | +0.00% | +1.10% | -0.73% | +3.56% |  |