| A+ | Baron Global Advantage Fd Inst Cl BGAIX | 48.00 | +5.98% | +16.62% | +17.90% | +99.99% |  |
| A+ | BrandywineGLOBAL - High Yield Fund BGHIX | 10.29 | +0.58% | +3.09% | +4.99% | +16.82% |  |
| A | Barrett Growth Fund BGRWX | 29.71 | +3.53% | +8.40% | +17.25% | +79.84% |  |
| A+ | Brandes International Equity Fund BIEAX | 26.67 | +1.46% | +7.44% | +21.64% | +100.51% |  |
| A+ | SGI Small Cap Core Fund BOGIX | 33.74 | +4.70% | +15.58% | +16.05% | +53.08% |  |
| A+ | Boston Trust Walden Small Cap Fund BOSOX | 17.46 | +4.74% | +7.25% | +16.45% | +37.75% |  |
| A+ | Boston Partners Long/Short Equity Fund Investor Class BPLEX | 11.10 | +2.51% | -1.20% | +34.66% | +174.06% |  |
| A+ | Boston Partners Small Cap Value Fund II Investor Class BPSCX | 26.46 | +5.56% | +9.29% | +19.02% | +55.50% |  |
| A+ | Baron Partners Fund BPTRX | 217.58 | +6.11% | +24.52% | +43.35% | +178.76% |  |
| A+ | Baron Real Estate Fd Insti Shs BREIX | 43.40 | +3.96% | +10.17% | +8.65% | +42.29% |  |
| A+ | Boston Trust Midcap Fund BTMFX | 25.36 | +3.36% | +5.67% | +16.65% | +50.40% |  |
| A+ | Buffalo Dividend Focus Fund BUFDX | 34.40 | +2.67% | +6.35% | +17.70% | +75.48% |  |
| A+ | Buffalo Mid Cap Fund BUFMX | 17.03 | +3.16% | +10.35% | +12.49% | +41.70% |  |
| A+ | Buffalo Small Cap Fund Inc. BUFSX | 15.12 | +5.22% | +19.42% | +15.06% | +41.77% |  |
| A | Cion Ares Diversified Credit Fund CADEX | 25.11 | +0.11% | +1.82% | +3.81% | +11.95% |  |
| A+ | PIMCO California Flexible Municipal Income Fund CAFLX | 10.12 | +0.97% | -1.56% | +1.73% | +14.21% |  |
| A+ | Calvert International Responsible Idx R6 CDHRX | 36.77 | +2.11% | +10.92% | +15.44% | +55.01% |  |
| A+ | Calvert Short Duration Income Fund Class C CDICX | 15.81 | +0.22% | +2.06% | +1.38% | +4.11% |  |
| A+ | Calvert Short Duration Income Fund CDSIX | 15.98 | +0.23% | +1.92% | +1.41% | +4.14% |  |
| A+ | Calvert Global Water Fund Class I CFWIX | 30.92 | +3.56% | +9.07% | +15.17% | +41.84% |  |
| A+ | Columbia Global Technology Growth Fund CGTUX | 115.38 | +5.13% | +15.74% | +32.50% | +182.56% |  |
| A+ | AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV CIGYX | 12.05 | +2.91% | +10.30% | +3.34% | +2.54% |  |
| A+ | Champlain Small Company Fund CIPSX | 21.61 | +4.63% | +13.25% | +15.14% | +32.88% |  |
| A+ | Columbia International Div Inc Inst3 CLSYX | 22.12 | +2.15% | +10.72% | +18.17% | +56.68% |  |
| B | Commonwealth Japan Fund CNJFX | 4.32 | +0.05% | +5.05% | -0.73% | +6.40% |  |
| A+ | Catalyst Dynamic Alpha Fund CPEAX | 26.07 | +3.21% | +10.51% | +21.73% | +118.61% |  |
| A+ | Catalyst Dynamic Alpha Fund CPECX | 22.25 | +3.27% | +10.41% | +21.06% | +109.79% |  |
| A+ | CPXAX | 12.66 | +0.58% | +3.69% | +5.63% | +28.75% |  |
| A+ | Redwood Real Estate Income Fund CREMX | 25.18 | +0.16% | +1.45% | +7.10% | +35.70% |  |
| A+ | CRM Small/Mid Cap Value Inv CRMAX | 10.76 | +4.74% | +9.78% | +17.55% | +56.67% |  |
| A+ | Columbia Thermostat Fund CTFAX | 18.33 | +1.37% | +4.27% | +7.04% | +28.19% |  |
| A | Cullen Small Cap Value Fund Retail Class CUSRX | 14.72 | +5.67% | +8.03% | +15.04% | +42.99% |  |
| A | Cullen Value Fd Retail Cl CVLEX | 15.52 | +2.02% | +7.12% | +19.48% | +71.72% |  |
| A+ | Calamos Growth & Income Fund Class A CVTRX | 55.98 | +2.68% | +8.18% | +20.04% | +91.91% |  |
| A+ | Columbia Thermostat Fund Institutional 3 Class CYYYX | 18.13 | +1.45% | +4.18% | +7.92% | +32.70% |  |
| A+ | 13D Activist Fund Class I DDDIX | 21.98 | +2.97% | +12.95% | +13.91% | +36.88% |  |
| A+ | DFA Emerging Markets Core Equity Portfolio DFCEX | 28.68 | +2.17% | +12.42% | +21.09% | +80.30% |  |
| A+ | DFA Intermediate Government Fixed Income Portfolio DFIGX | 11.31 | -0.23% | -0.96% | -2.33% | -11.65% |  |
| A+ | DFA U.S. Micro Cap Portfolio DFSCX | 31.07 | +5.75% | +10.03% | +17.34% | +48.83% |  |
| A+ | BNY Mellon Appreciation Fund, Inc. Investor Shares DGAGX | 41.47 | +3.46% | +7.44% | +18.98% | +79.31% |  |
| B+ | Diamond Hill Large Cap Fund DHLAX | 33.44 | +2.83% | +4.52% | +17.62% | +50.13% |  |
| B+ | Diamond Hill Large Cap Fund DHLRX | 33.58 | +2.88% | +4.81% | +18.23% | +52.08% |  |
| A+ | Diamond Hill All Cap Select Fund Class I DHLTX | 26.11 | +4.02% | +5.93% | +24.87% | +98.10% |  |
| A+ | Diamond Hill Small-Mid Cap Fund DHMYX | 27.62 | +3.93% | +6.22% | +20.13% | +62.12% |  |
| A | DoubleLine Shiller Enhanced International CAPE - Class N DLEUX | 12.84 | +2.37% | +10.53% | +27.72% | +84.40% |  |
| A+ | Dodge & Cox Balanced Fund DODBX | 111.16 | +1.74% | +4.20% | +13.93% | +58.67% |  |
| A+ | Domini Impact Bond Fund Investor Shares DSBFX | 10.28 | -0.28% | +0.90% | -1.49% | -4.76% |  |
| A+ | BNY Mellon Opportunistic Small Cap Fund DSCYX | 34.05 | +5.17% | +14.61% | +15.95% | +49.43% |  |
| A+ | DFA U.S. Large Cap Growth Portfolio DUSLX | 43.27 | +3.17% | +6.51% | +18.01% | +94.52% |  |
| A+ | Eaton Vance Stock Fund EAERX | 23.48 | +3.50% | +7.20% | +19.24% | +102.67% |  |
| A+ | Allspring Large Cap Core Fund - Class R6 EGORX | 20.85 | +4.29% | +10.87% | +30.22% | +161.72% |  |
| A+ | Allspring Global Small Cap Fund Class C EKGCX | 21.04 | +3.44% | +9.45% | +8.28% | +4.30% |  |
| A+ | Ashmore Emerging Markets Equity Fund - Class A EMEAX | 14.39 | +3.41% | +11.63% | +11.39% | +46.52% |  |
| A | Ashmore Emerging Markets Active Equity Fund - Class A EMQAX | 9.72 | +2.55% | +11.84% | +8.50% | +17.08% |  |
| B+ | CULLEN ENHANCED EQUITY INCOME FUND Retail Class ENHRX | 10.38 | +2.17% | +3.56% | +18.88% | +57.78% |  |
| A+ | EuroPac International Dividend Income Fund - Class I EPDIX | 12.89 | +1.25% | +4.78% | +13.35% | +94.52% |  |
| A+ | EuroPac International Value A EPIVX | 13.91 | +1.31% | +4.08% | +12.11% | +78.64% |  |
| B | Harbor ETF Trust EPSB | 21.12 | +1.57% | +2.25% | +6.92% | +33.62% |  |
| A+ | Shelton Equity Income Fund EQTIX | 17.77 | +2.40% | +6.66% | +20.40% | +93.96% |  |
| A+ | Eventide Balanced Fund Class A ETAMX | 15.01 | +2.98% | +7.21% | +16.30% | +54.33% |  |
| A+ | ETNDX | 19.89 | +5.09% | +11.10% | +28.45% | +102.82% |  |
| A+ | Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S EXBAX | 14.98 | +1.13% | +3.66% | +7.12% | +27.30% |  |
| A+ | Manning & Napier Fd, Inc. Equity Series Class S EXEYX | 15.48 | +3.01% | +5.63% | +16.89% | +74.99% |  |
| A+ | American Funds 2065 Target Date Retirement Fund Class F-1 FAXTX | 20.41 | +2.70% | +8.84% | +16.68% | +74.02% |  |
| A+ | Fidelity Balanced Fund FBALX | 32.72 | +2.33% | +7.83% | +18.02% | +73.62% |  |
| A+ | Fidelity Blue Chip Growth Fund FBGKX | 260.52 | +4.46% | +17.73% | +41.20% | +241.23% |  |
| A+ | Fidelity International Bond Index Fund FBIIX | 9.38 | +0.22% | +0.65% | -1.14% | -5.56% |  |
| A | Fidelity Climate Action Fund FCAEX | 13.91 | +2.04% | +7.45% | -4.02% | +56.39% |  |
| A+ | Franklin California High Yield Municipal Fund Class A1 FCAMX | 9.66 | -0.14% | +2.64% | +3.15% | +1.57% |  |
| A+ | Frost Credit Fund Investor Class Shares FCFAX | 9.49 | +0.28% | +2.48% | +4.58% | +15.97% |  |
| A+ | Frontier MFG Core Infrastructure Fund Service Class FCIVX | 16.44 | +4.65% | +5.33% | +21.19% | +94.16% |  |
| A+ | Fidelity Contrafund K FCNKX | 25.11 | +4.00% | +9.53% | +28.79% | +151.82% |  |
| A+ | Fidelity California Municipal Income Fund FCTFX | 12.28 | -0.29% | +1.39% | +0.83% | +2.69% |  |
| B+ | Fidelity Advisor Small Cap Value Fund Class I FCVIX | 20.33 | +4.57% | +6.93% | +17.31% | +44.20% |  |
| A+ | Fidelity Growth Company Fund Retail Class FDGRX | 47.66 | +4.71% | +15.95% | +36.52% | +208.31% |  |
| A+ | Fidelity Advisor Diversified International Fund FDVIX | 30.74 | +2.61% | +8.03% | +12.23% | +43.62% |  |
| A+ | FECRX | 22.48 | +0.50% | +2.82% | +2.43% | +3.76% |  |
| A+ | First Eagle Gold Fund Class C FEGOX | 42.49 | +3.23% | -0.28% | -6.40% | +14.82% |  |
| A+ | Fidelity Advisor Semiconductors Fund Class A FELAX | 107.95 | +9.48% | +19.88% | +55.62% | +302.08% |  |
| A+ | Fidelity Equity Income Fund FEQIX | 83.22 | +2.37% | +6.52% | +18.77% | +84.19% |  |
| A+ | First Eagle Overseas Fund FESOX | 29.01 | +1.38% | +6.61% | +13.24% | +52.03% |  |
| A+ | First Eagle U.S. Value Fund FEVIX | 24.83 | +2.55% | +4.61% | +17.16% | +76.62% |  |
| A+ | Fidelity Asset Manager 85% Fund FEYTX | 30.09 | +2.65% | +8.80% | +16.69% | +65.93% |  |
| A+ | Fidelity Freedom 2050 Fund FFFHX | 15.88 | +2.68% | +9.64% | +19.28% | +76.79% |  |
| A+ | Emerald Growth Fund FFGRX | 26.31 | +4.45% | +17.83% | +13.41% | +87.80% |  |
| A+ | Fidelity Four-in-One Index Fund FFNOX | 66.16 | +2.38% | +8.63% | +16.85% | +64.96% |  |
| A+ | Fidelity Freedom Blend 2060 Fund FHANX | 14.91 | +2.46% | +9.01% | +16.91% | +66.23% |  |
| A+ | Fidelity Freedom Blend 2015 Fund FHAWX | 11.18 | +1.36% | +5.08% | +9.11% | +30.91% |  |
| A+ | Fidelity Freedom Blend Income Fund FHBZX | 10.44 | +0.78% | +3.17% | +5.34% | +18.94% |  |
| A+ | Fidelity Advisor Health Care Fund FHCIX | 62.80 | +2.01% | +2.59% | +3.44% | +21.57% |  |
| A+ | Fidelity Advisor China Region Fund Class A FHKAX | 52.34 | +4.11% | +17.21% | +4.36% | +8.08% |  |
| A+ | Fidelity Health Savings Fund FHLSX | 11.03 | +1.07% | +4.16% | +6.81% | +28.69% |  |
| A+ | Fidelity Advisor Large Cap Fund FIDLX | 61.89 | +2.73% | +7.50% | +22.90% | +134.27% |  |
| A+ | American Funds Income Fund of Amer F3 FIFAX | 27.39 | +1.83% | +5.05% | +15.43% | +66.46% |  |
| A+ | Fidelity SAI Inflation-Focused FIFGX | 86.06 | +0.67% | +8.19% | +45.70% | +155.71% |  |
| A | Fidelity Advisor Managed Retirement 2020 Fund Class I FIIVX | 57.95 | +1.26% | +5.00% | +8.69% | +30.13% |  |
| A+ | Fidelity Advisor Technology Fund Class Z FIKHX | 161.64 | +5.20% | +15.94% | +35.97% | +206.60% |  |
| A+ | Fidelity Freedom Index 2045 Fund - Investor Class FIOFX | 30.42 | +2.57% | +9.38% | +18.14% | +71.78% |  |
| A | Fidelity Managed Retirement 2010 Fund FIRQX | 56.63 | +0.97% | +4.02% | +6.51% | +21.67% |  |
| A+ | Franklin Equity Income Fund Class A FISEX | 35.29 | +2.76% | +5.93% | +20.78% | +89.00% |  |