| A+ | WisdomTree Voya Yield Enchanced USD Universal Bond Fund UNIY | 49.27 | -1.22% | -1.38% | +2.12% | +18.21% |  |
| A+ | VictoryShares WestEnd Economic Cycle Bond ETF BMDL | 25.36 | +0.65% | +0.63% | +3.57% | +18.31% |  |
| A+ | Bridgewater Bancshares, Inc. BWBBP | 21.15 | +2.17% | +6.08% | -12.40% | -18.09% |  |
| A+ | SGI Enhanced Market Leaders ETF LDRX | 31.91 | -0.11% | +2.25% | +8.90% | +39.63% |  |
| A+ | F/M 2-Year Investment Grade Corporate Bond ETF ZTWO | 50.91 | +0.28% | +0.94% | +5.20% | +23.99% |  |
| A+ | FACT II Acquisition Corp FACT | 10.30 | +0.01% | +1.33% | +4.02% | +17.63% |  |
| A+ | Hennessy Capital Investment Corp. VII HVII | 10.25 | -0.60% | +0.53% | +2.22% | +12.88% |  |
| A+ | Invesco Global Equity Net Zero ETF IQSZ | 26.77 | -0.53% | +1.56% | +4.45% | +28.86% |  |
| A+ | iShares Climate Conscious & Transition MSCI USA ETF USCL | 77.92 | +1.07% | +1.87% | +24.71% | +170.37% |  |
| A+ | ETHMU | 11.51 | -4.48% | -1.31% | -13.90% | -55.65% |  |
| A+ | FM Compounders Equity ETF FMCE | 27.07 | -0.16% | +1.37% | +6.90% | +41.14% |  |
| A+ | Gesher Acquisition Corp. II GSHR | 10.16 | +0.03% | +0.74% | +2.18% | +10.48% |  |
| A+ | Nuveen Ultra Short Income ETF NUSB | 25.34 | +0.20% | +1.67% | +6.03% | +29.53% |  |
| A+ | PEZ | 101.12 | +2.30% | +22.27% | +26.26% | +124.20% |  |
| A+ | Thayer Ventures Acquisition Corporation II TVAIU | 10.21 | +0.32% | +0.52% | +2.00% | +9.01% |  |
| A+ | ARK Venture Fund ARKVX | 40.56 | +0.00% | -6.64% | -1.05% | +17.82% |  |
| A+ | PIMCO Flexible Emerging Markets Income Fund EMFLX | 9.17 | -2.10% | -4.86% | -7.13% | +10.50% |  |
| A+ | AB Discovery Value Fund Class I ABSIX | 20.87 | +2.68% | +11.37% | +18.39% | +49.61% |  |
| A+ | Advisors Capital Total Return – Equity ACUSX | 13.85 | +0.00% | +1.84% | +0.57% | +33.55% |  |
| A+ | Applied Finance Explorer fund Investor Class AFDVX | 23.83 | +3.27% | +14.90% | +21.67% | +64.48% |  |
| A+ | Fundamental Investors, Class F01 Shares AFIFX | 92.89 | +0.98% | +10.42% | +17.25% | +101.00% |  |
| A+ | American Beacon Frontier Markets Income Fund - Investor Class AGEPX | 7.38 | +0.37% | +3.20% | +6.99% | +43.10% |  |
| A+ | American Funds High-Income Trust Cl F-1 Shs AHTFX | 9.94 | +0.75% | +5.78% | +8.22% | +29.92% |  |
| A+ | American Beacon International Equity Fund Class A AIEAX | 18.72 | +1.08% | +12.00% | +21.08% | +96.70% |  |
| A+ | Ariel International Investor AINTX | 17.83 | +0.55% | +7.13% | +4.49% | +26.38% |  |
| A+ | Amana Mutual Funds Trust Income Fund AMANX | 70.45 | +1.25% | +7.64% | +9.77% | +57.81% |  |
| A+ | American Funds The Income Fund of America Class A AMECX | 27.44 | +0.78% | +6.22% | +13.89% | +64.84% |  |
| A+ | Artisan Global Discovery Fund - Investor Shares APFDX | 22.82 | +1.85% | +12.31% | +15.60% | +54.49% |  |
| A+ | Ariel Focus Investor ARFFX | 19.77 | +1.64% | +9.43% | +19.47% | +91.79% |  |
| A+ | American Century One Choice in Retirement Portfolio Investor Class ARTOX | 12.86 | +0.78% | +5.53% | +8.11% | +32.21% |  |
| A+ | American Century Small Cap Value Fund Investor Class ASVIX | 10.24 | +3.16% | +12.32% | +19.42% | +37.11% |  |
| A+ | American Century IntermTrm Tx-Fr Bd Y ATBYX | 10.73 | -0.19% | +2.46% | +1.44% | +3.89% |  |
| A+ | Auer Growth AUERX | 16.28 | +2.76% | +13.08% | +27.48% | +176.71% |  |
| A+ | Ave Maria Focused Fund AVEAX | 17.96 | +1.79% | +10.51% | +22.11% | +117.19% |  |
| A+ | American Beacon Small Cap Value Fund Investor Class AVPAX | 23.69 | +2.92% | +11.96% | +16.22% | +42.85% |  |
| A+ | American Century Mid Cap Value Fund AVUAX | 16.62 | +2.30% | +6.20% | +16.15% | +54.80% |  |
| A+ | Bridge Builder Small/Mid Cap Growth BBGSX | 17.31 | +3.08% | +17.10% | +20.13% | +93.85% |  |
| A+ | Baron Discovery Fund Institutional Shares BDFIX | 35.96 | +3.72% | +26.13% | +20.91% | +80.40% |  |
| A+ | Brookfield Global Listed InfrastructureI BGLYX | 14.61 | +0.57% | +3.94% | +5.67% | +68.66% |  |
| A+ | BIOIX | 57.31 | +2.02% | +20.86% | +24.24% | +173.88% |  |
| A+ | Blueprint Adaptive Growth Allocation Fund Institutional Class BLUIX | 16.18 | +0.53% | +7.25% | +10.72% | +54.25% |  |
| A+ | Baird Quality Intermediate Municipal Bond Fund - Investor Class BMBSX | 11.41 | -0.18% | +0.70% | -0.90% | +3.36% |  |
| A+ | BlackRock High Equity Income Fund BMCIX | 29.29 | +0.83% | +9.26% | +21.98% | +73.64% |  |
| A+ | iShares US Aggregate Bond Index Instl BMOIX | 9.16 | -0.32% | -0.39% | -1.61% | -5.48% |  |
| A+ | BlackRock Mid-Cap Growth Equity Portfolio BMRRX | 35.40 | +3.10% | +12.02% | +19.42% | +86.20% |  |
| A+ | Baron Partners Fund Institutional Shares BPTIX | 225.26 | +2.27% | +25.93% | +40.27% | +182.10% |  |
| A+ | BlackRock High Yield K BRHYX | 7.25 | +1.04% | +4.99% | +6.21% | +25.70% |  |
| A+ | Baron Real Estate Income Fund Institutional Shares BRIIX | 17.16 | +2.05% | +14.26% | +19.30% | +71.43% |  |
| A+ | American Beacon Bridgeway Large Cap Value Fund R5 Class BRLVX | 26.15 | +1.49% | +8.72% | +20.28% | +83.79% |  |
| A+ | Baird Strategic Municipal Bond Fund Investor Class BSNSX | 10.33 | -0.08% | +1.54% | +1.58% | +10.06% |  |
| A+ | iShares S&P 500 Index Fund Institutional Shares BSPIX | 779.15 | +1.06% | +10.23% | +20.67% | +111.68% |  |
| A+ | DWS Equity 500 Index Fund BTIEX | 171.24 | +1.04% | +10.07% | +20.30% | +114.02% |  |
| A+ | Baird Ultra Short Bond Fund Investor Cl BUBSX | 10.16 | +0.00% | +0.11% | -0.56% | +14.14% |  |
| A+ | Buffalo Large Cap Fund BUFEX | 61.77 | +1.25% | +9.68% | +20.41% | +123.25% |  |
| A+ | American Century Utilities Fund Investor Class BULIX | 20.30 | +3.40% | +7.69% | +15.42% | +108.69% |  |
| A+ | Becker Value Equity Fund Retail Class BVEFX | 22.17 | +1.88% | +10.93% | +27.47% | +113.99% |  |
| A+ | Blackstone Alternative Multi-Strategy Y BXMYX | 11.36 | -0.10% | +3.91% | +5.92% | +32.21% |  |
| A+ | Calvert Growth Allocation Fund CAGIX | 29.71 | +0.75% | +9.98% | +11.93% | +52.09% |  |
| A+ | Cambiar Small Cap Inv CAMSX | 17.53 | +2.36% | +11.03% | +13.36% | +38.87% |  |
| A+ | Chautauqua Global Growth Fund - Investor Class CCGSX | 27.04 | +1.04% | +13.12% | +17.71% | +89.05% |  |
| A+ | Columbia Seligman Technology and Information Fund Institutional Class CCIZX | 190.26 | +0.65% | +19.07% | +32.74% | +194.45% |  |
| A+ | American Funds Bond Fund of Amer 529A CFAAX | 11.44 | -0.09% | +0.34% | -1.57% | -5.53% |  |
| A+ | Clipper Fund CFIMX | 15.20 | +3.26% | +20.43% | +25.12% | +93.61% |  |
| A+ | Clifford Capital Partners Fund Institutional Class CLIFX | 22.36 | +2.07% | +5.90% | +9.86% | +46.08% |  |
| A+ | Congress Mid Cap Growth Fund CMIDX | 22.26 | +2.67% | +15.97% | +22.67% | +60.14% |  |
| A+ | Calvert US Mid Cap Core Rspnb Idx A CMJAX | 44.09 | +2.55% | +13.65% | +17.36% | +65.80% |  |
| A+ | American Funds New World 529A CNWAX | 92.94 | +1.30% | +12.43% | +14.83% | +60.21% |  |
| A+ | Calamos Evolving World Growth Fund Class A CNWGX | 22.47 | +1.40% | +12.92% | +7.08% | +36.07% |  |
| A+ | CPXIX | 12.68 | +0.72% | +4.42% | +5.87% | +31.34% |  |
| A+ | CRANX | 9.62 | -0.14% | +0.00% | -1.38% | -4.13% |  |
| A+ | Cohen & Steers Institutional Realty Shares CSRIX | 49.52 | +0.74% | +7.49% | +25.23% | +74.13% |  |
| A+ | Columbia Small Cap Value Fund I Institutional 3 Class CSVYX | 55.74 | +1.68% | +10.42% | +13.56% | +59.00% |  |
| A+ | Columbia Select Large Cap Value Fund CSVZX | 40.70 | +1.57% | +7.91% | +17.06% | +72.88% |  |
| A+ | Columbia Global Technology Growth Fund Institutional 2 Class CTHRX | 113.90 | +1.17% | +16.68% | +28.68% | +178.55% |  |
| A+ | American Funds Capital World Growth & Income Fund Class F-1 Shs CWGFX | 74.52 | +0.88% | +10.55% | +15.09% | +69.58% |  |
| A+ | Calvert International Equity Fund Class A CWVGX | 24.76 | +0.71% | +9.60% | +9.77% | +35.99% |  |
| A+ | ProFunds Consumer Services UltraSector Fund Investor Class CYPIX | 79.10 | +2.21% | +14.86% | +28.98% | +143.02% |  |
| A+ | ProFunds Consumer Services Ultra Sector Fund CYPSX | 62.45 | +2.28% | +16.35% | +30.13% | +144.42% |  |
| A+ | DWS Global Macro Fund - Class A DBISX | 11.27 | +0.16% | +4.90% | +5.41% | +25.37% |  |
| A+ | DoubleLine Low Duration Bond Fund Class I DBLSX | 9.70 | +0.12% | +1.42% | +0.39% | +12.59% |  |
| A+ | Macquarie Value A DDVAX | 14.38 | +1.55% | +6.64% | +17.59% | +50.88% |  |
| A+ | DFA Intl Sustainability Core 1 DFSPX | 15.50 | +1.00% | +13.12% | +15.40% | +61.95% |  |
| A+ | DFA US Small Cap I DFSTX | 51.76 | +3.06% | +12.18% | +15.74% | +52.25% |  |
| A+ | Diamond Hill All Cap Select Fund DHTYX | 26.14 | +3.40% | +9.02% | +23.29% | +100.72% |  |
| A+ | Diamond Hill Long-Short Fund DIAMX | 29.35 | +1.37% | +4.99% | +14.21% | +54.74% |  |
| A+ | DFA Inflation-Protected Securities Portfolio DIPSX | 11.34 | -0.18% | +2.56% | +6.12% | +7.78% |  |
| A+ | DFA International Small Cap Value Portfolio DISVX | 30.23 | +0.74% | +13.47% | +23.17% | +121.32% |  |
| A+ | BNY Mellon Intermediate Municipal Bond Fund, Inc. DITEX | 12.71 | -0.09% | +1.72% | +0.48% | +2.64% |  |
| A+ | DoubleLine Total Return Bond Fund Class N DLTNX | 8.92 | -0.22% | +0.26% | -1.51% | -8.30% |  |
| A+ | Domini Impact International Equity Fund Investor Shares DOMIX | 11.04 | +1.03% | +13.78% | +15.92% | +70.34% |  |
| A+ | DoubleLine Shiller Enhanced CAPE Class I DSEEX | 16.18 | +1.21% | +9.75% | +18.28% | +65.23% |  |
| A+ | Touchstone Large Company Growth Fund Class Institutional DSMLX | 68.14 | +1.66% | +12.53% | +21.49% | +125.86% |  |
| A+ | BNY Mellon Short Term Income Fund Class D DSTIX | 9.82 | +0.16% | +0.88% | -0.81% | -0.33% |  |
| A+ | Eaton Vance Tax-Managed Equity Asset Allocation Fund EAEAX | 39.17 | +0.95% | +9.91% | +15.90% | +71.20% |  |
| A+ | EAFGX | 30.12 | +0.94% | +13.29% | +20.02% | +119.78% |  |
| A+ | Parametric Commodity Strategy Fund EAPCX | 6.93 | +1.12% | +10.46% | +42.39% | +177.91% |  |
| A+ | Eaton Vance Tax Managed Value Fund EATVX | 43.60 | +1.76% | +8.96% | +20.62% | +77.85% |  |
| A+ | Allspring Diversified Capital Builder Fund Administrator Class EKBDX | 15.27 | +1.57% | +11.81% | +16.49% | +93.07% |  |
| A+ | EMAIX | 9.94 | -0.06% | +1.44% | +0.96% | +5.62% |  |
| A+ | Allspring Special Small Cap Value Fund ESPRX | 38.75 | +2.96% | +11.74% | +11.63% | +24.36% |  |