| ABYAX | Abbey Capital Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 8.68% | -4.49% | 1.31% | 
                            							
| ABYCX | Abbey Capital Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 7.16% | -5.1% | 0.63% | 
                            							
| ABYIX | Abbey Capital Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 8.81% | -5.2% | 1.65% | 
                            							
| ACNKX | American Century NT Core Equity Plus Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ACPHX | American Century Core Equity Plus Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ACPKX | American Century Core Equity Plus Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ACPQX | American Century Core Equity Plus Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ACPVX | American Century Core Equity Plus Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ACPWX | American Century Core Equity Plus Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ACVHX | American Century Alternatives Market Neutral Value Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ACVKX | American Century Alternatives Market Neutral Value Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0.22% | 
                            							
| ACVQX | American Century Alternatives Market Neutral Value Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0.12% | 
                            							
| ACVVX | American Century Alternatives Market Neutral Value Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0.23% | 
                            							
| ACVWX | American Century Alternatives Market Neutral Value Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0.12% | 
                            							
| ACWDX | AMG GW&K Small Mid Cap Growth Fund |  |  |  |  |  |  |  | 0% | 4.16% | 21.13% | -23.82% | 
                            							
| ACWIX | AMG GW&K Small Mid Cap Growth Fund |  |  |  |  |  |  |  | 0% | 2.65% | 21.36% | -23.67% | 
                            							
| ACXAX | Catalyst Multi-Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | -10.78% | -9.48% | 
                            							
| ACXCX | Catalyst Multi-Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | -11% | -10.17% | 
                            							
| ACXIX | Catalyst Multi-Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | -10.67% | -9.32% | 
                            							
| ADJPX | Virtus NFJ Dividend Value Fund |  |  |  |  |  |  |  | 0% | 0.19% | 4.44% | -27.37% | 
                            							
| ADMQX | 361 Domestic Long-Short Equity Fund |  |  |  |  |  |  |  | 0% | 3.52% | -0.27% | -16.37% | 
                            							
| ADMWX | 361 Domestic Long-Short Equity Fund |  |  |  |  |  |  |  | 0% | 6.82% | -33.57% | 0% | 
                            							
| ADMZX | 361 Domestic Long-Short Equity Fund |  |  |  |  |  |  |  | 0% | 6.82% | 0% | -15.71% | 
                            							
| ADOCX | Alger Dynamic Opportunities Fund |  |  |  |  |  |  |  | 0% | 6.66% | 3.45% | -14.55% | 
                            							
| ADOZX | Alger Dynamic Opportunities Fund |  |  |  |  |  |  |  | 0% | 7.22% | 4.54% | -13.64% | 
                            							
| AGOCX | PGIM Jennison Global Equity Income Fund |  |  |  |  |  |  |  | 0% | 0.28% | -0.46% | -19.04% | 
                            							
| AHLAX | American Beacon AHL Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 2.77% | -4.51% | -1.26% | 
                            							
| AHLCX | American Beacon AHL Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 2.25% | -4.79% | -1.9% | 
                            							
| AHLIX | American Beacon AHL Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 11.1% | -4.89% | -0.67% | 
                            							
| AHLPX | American Beacon AHL Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 11.01% | -4.8% | -1.07% | 
                            							
| AHLYX | American Beacon AHL Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 9.04% | -4.92% | -0.77% | 
                            							
| ALSIX | AMG River Road Long-Short Fund |  |  |  |  |  |  |  | 0% | 0.59% | 11.04% | -8.04% | 
                            							
| AMFAX | AlphaSimplex Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 2.77% | -10.86% | 1.91% | 
                            							
| AMFNX | AlphaSimplex Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 11.14% | -11.15% | 2.49% | 
                            							
| ANDAX | Virtus NFJ Dividend Value Fund |  |  |  |  |  |  |  | 0% | 0.28% | 6.02% | -27.05% | 
                            							
| ANDVX | Virtus NFJ Dividend Value Fund |  |  |  |  |  |  |  | 0% | -2.93% | 4.28% | -27.47% | 
                            							
| AQMIX | AQR Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 13.78% | -5.86% | 19.97% | 
                            							
| AQMNX | AQR Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 5.79% | -5.91% | 19.86% | 
                            							
| AQMRX | AQR Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 13.03% | -5.85% | 19.95% | 
                            							
| ARBIX | Absolute Convertible Arbitrage Fund |  |  |  |  |  |  |  | 0% | 2.2% | 1.58% | -3.76% | 
                            							
| ARLSX | AMG River Road Long-Short Fund |  |  |  |  |  |  |  | 0% | 0.61% | 10.65% | -8.12% | 
                            							
| ARLZX | AMG River Road Long-Short Fund |  |  |  |  |  |  |  | 0% | 0.59% | 11.1% | -8.01% | 
                            							
| ASFCX | AlphaSimplex Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 2.41% | -11.24% | -0.43% | 
                            							
| ASFIX | Absolute Strategies Fund |  |  |  |  |  |  |  | 0% | 1.08% | -12.4% | 8.48% | 
                            							
| ASFYX | AlphaSimplex Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 10.86% | -11.2% | 2.29% | 
                            							
| ASPEX | Aspen Portfolio Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ASPNX | Aspen Portfolio Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ASYLX | AB Select US Long-Short Portfolio |  |  |  |  |  |  |  | 0% | 6.69% | 9.44% | -15.36% | 
                            							
| ATQAX | Arbitrage Tactical Equity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ATQCX | Arbitrage Tactical Equity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ATQFX | Arbitrage Tactical Equity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ATQIX | Arbitrage Tactical Equity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| BEARX | Federated Hermes Prudent Bear Fund |  |  |  |  |  |  |  | 0% | -3.97% | -28.22% | 17.78% | 
                            							
| BEQIX | Balter L-S Small Cap Equity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| BEQRX | Balter L-S Small Cap Equity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| BKPIX | ProFunds Banks UltraSector ProFund |  |  |  |  |  |  |  | 0% | -7.99% | 8.21% | -31.03% | 
                            							
| BKPSX | ProFunds Banks UltraSector ProFund |  |  |  |  |  |  |  | 0% | -10.71% | 8.52% | -31.5% | 
                            							
| BMPIX | ProFunds Basic Materials UltraSector ProFund |  |  |  |  |  |  |  | 0% | 5.89% | 14.22% | -16.22% | 
                            							
| BMPSX | ProFunds Basic Materials UltraSector ProFund |  |  |  |  |  |  |  | 0% | 4.38% | 14.11% | -17.04% | 
                            							
| BPIRX | Boston Partners Long-Short Research Fund |  |  |  |  |  |  |  | 0% | 7.41% | -5.97% | -12.01% | 
                            							
| BPLEX | Boston Partners Long-Short Equity Fund |  |  |  |  |  |  |  | 0% | 2.5% | -10.89% | -7.24% | 
                            							
| BPLSX | Boston Partners Long-Short Equity Fund |  |  |  |  |  |  |  | 0% | 2.52% | -6.42% | -4.88% | 
                            							
| BPRRX | Boston Partners Long-Short Research Fund |  |  |  |  |  |  |  | 0% | 5.83% | -6.42% | -12.57% | 
                            							
| BRBPX | Bridgeway Managed Volatility Fund |  |  |  |  |  |  |  | 0% | 1.66% | 5.1% | -10.57% | 
                            							
| BRPIX | ProFunds Bear ProFund |  |  |  |  |  |  |  | 0% | -3.89% | -19.87% | 17.31% | 
                            							
| BRPSX | ProFunds Bear ProFund |  |  |  |  |  |  |  | 0% | -4.4% | -19.66% | 16.13% | 
                            							
| BTIFX | Belmont Theta Income Fund |  |  |  |  |  |  |  | 0% | 2.36% | 9.83% | -0.56% | 
                            							
| BUAGX | CBOE Vest S&P 500 Buffer Strategy Fund |  |  |  |  |  |  |  | 0% | 4.78% | 18.75% | -10.08% | 
                            							
| BUCGX | CBOE Vest S&P 500 Buffer Strategy Fund |  |  |  |  |  |  |  | 0% | 4.56% | 17.82% | -10.73% | 
                            							
| BUIGX | CBOE Vest S&P 500 Buffer Strategy Fund |  |  |  |  |  |  |  | 0% | 4.84% | 19.05% | -9.88% | 
                            							
| BUMGX | CBOE Vest S&P 500 Buffer Strategy Fund |  |  |  |  |  |  |  | 0% | 4.73% | 18.78% | -10.09% | 
                            							
| BUYGX | CBOE Vest S&P 500 Buffer Strategy Fund |  |  |  |  |  |  |  | 0% | 4.9% | 19.32% | -9.65% | 
                            							
| BUYWX | Main BuyWrite Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | -1.19% | 
                            							
| CALIX | IRON Equity Premium Income Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| CALLX | IRON Equity Premium Income Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| CAPOX | Absolute Capital Opportunities Fund |  |  |  |  |  |  |  | 0% | 2.07% | 6.84% | -6.59% | 
                            							
| CDGCX | Crawford Large Cap Dividend Fund |  |  |  |  |  |  |  | 0% | 1.88% | 2.39% | -10.35% | 
                            							
| CDGIX | Crawford Large Cap Dividend Fund |  |  |  |  |  |  |  | 0% | 2.61% | 2.52% | -10.4% | 
                            							
| CMNIX | Calamos Market Neutral Income Fund |  |  |  |  |  |  |  | 0% | 1.41% | 3.05% | -5.23% | 
                            							
| CNPIX | ProFunds Consumer Goods UltraSector ProFund |  |  |  |  |  |  |  | 0% | 2.72% | 1.31% | -36.57% | 
                            							
| CNPSX | ProFunds Consumer Goods UltraSector ProFund |  |  |  |  |  |  |  | 0% | 1.59% | 1.34% | -37.2% | 
                            							
| COAGX | Caldwell & Orkin - Gator Capital Long/Short Fund |  |  |  |  |  |  |  | 0% | 8.67% | 31.98% | -7.18% | 
                            							
| CPAEX | Counterpoint Tactical Equity Fund |  |  |  |  |  |  |  | 0% | 9.77% | 3.54% | 8.46% | 
                            							
| CPCEX | Counterpoint Tactical Equity Fund |  |  |  |  |  |  |  | 0% | 15.63% | 3.41% | 7.48% | 
                            							
| CPCLX | Calamos Phineus Long-Short Fund |  |  |  |  |  |  |  | 0% | 4.36% | 5.9% | -1.95% | 
                            							
| CPIEX | Counterpoint Tactical Equity Fund |  |  |  |  |  |  |  | 0% | 15.93% | 3.61% | 8.81% | 
                            							
| CPLIX | Calamos Phineus Long-Short Fund |  |  |  |  |  |  |  | 0% | 4.59% | 6.07% | -0.99% | 
                            							
| CPLSX | Calamos Phineus Long-Short Fund |  |  |  |  |  |  |  | 0% | 1.98% | 5.95% | -1.14% | 
                            							
| CPRCX | Camelot Premium Return Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| CRIHX | CRM Long-Short Opportunities Fund |  |  |  |  |  |  |  | 0% | 8.46% | 3.59% | -5.7% | 
                            							
| CSAAX | Credit Suisse Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | -0.55% | -6.55% | 1.77% | 
                            							
| CSACX | Credit Suisse Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | -0.12% | -6.89% | 0.66% | 
                            							
| CSAIX | Credit Suisse Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 1.94% | -6.64% | 2.05% | 
                            							
| CVSCX | Calamos Market Neutral Income Fund |  |  |  |  |  |  |  | 0% | 1.59% | 3.14% | -5.65% | 
                            							
| CVSIX | Calamos Market Neutral Income Fund |  |  |  |  |  |  |  | 0% | 1.74% | 3.16% | -5.24% | 
                            							
| CYPIX | ProFunds Consumer Services UltraSector ProFund |  |  |  |  |  |  |  | 0% | -6.03% | 46.89% | -45.26% | 
                            							
| CYPSX | ProFunds Consumer Services UltraSector ProFund |  |  |  |  |  |  |  | 0% | -2.96% | 45.42% | -45.8% | 
                            							
| DAMDX | Dunham Monthly Distribution Fund |  |  |  |  |  |  |  | 0% | -2.56% | -4.58% | -4.6% | 
                            							
| DCMDX | Dunham Monthly Distribution Fund |  |  |  |  |  |  |  | 0% | -3.74% | -8.43% | -7.06% | 
                            							
| DGQAX | AmericaFirst Defensive Growth Fund |  |  |  |  |  |  |  | 0% | -1.02% | -3.92% | -4.78% | 
                            							
| DGQIX | AmericaFirst Defensive Growth Fund |  |  |  |  |  |  |  | 0% | -0.82% | -3.5% | -4.22% | 
                            							
| DGQUX | AmericaFirst Defensive Growth Fund |  |  |  |  |  |  |  | 0% | 2.73% | -4.44% | -5.2% | 
                            							
| DHLSX | Diamond Hill Long-Short Fund |  |  |  |  |  |  |  | 0% | 9.84% | 7.89% | -12.97% | 
                            							
| DIAMX | Diamond Hill Long-Short Fund |  |  |  |  |  |  |  | 0% | 8% | 7.75% | -13.11% | 
                            							
| DIAYX | Diamond Hill Long-Short Fund |  |  |  |  |  |  |  | 0% | 8.82% | 7.93% | -12.96% | 
                            							
| DIVPX | MAI Managed Volatility Fund |  |  |  |  |  |  |  | 0% | 1% | 6.64% | -5.47% | 
                            							
| DNMDX | Dunham Monthly Distribution Fund |  |  |  |  |  |  |  | 0% | -2.39% | -3.88% | -4.15% | 
                            							
| DRMCX | Virtus AllianzGI Mid-Cap Growth Fund |  |  |  |  |  |  |  | 0% | 9.43% | 24.81% | -32.59% | 
                            							
| DVFAX | Cohen & Steers Alternative Income Fund |  |  |  |  |  |  |  | 0% | 0.56% | 2.47% | -14.2% | 
                            							
| DVFCX | Cohen & Steers Alternative Income Fund |  |  |  |  |  |  |  | 0% | 0.37% | 2.4% | -14.16% | 
                            							
| DVFIX | Cohen & Steers Alternative Income Fund |  |  |  |  |  |  |  | 0% | 0.65% | 2.37% | -14.09% | 
                            							
| DVFRX | Cohen & Steers Alternative Income Fund |  |  |  |  |  |  |  | 0% | 0.46% | 2.47% | -14.18% | 
                            							
| DVFZX | Cohen & Steers Alternative Income Fund |  |  |  |  |  |  |  | 0% | 0.65% | 2.37% | -14.09% | 
                            							
| DXNLX | Direxion Monthly NASDAQ-100 Bull 1.25X Fund |  |  |  |  |  |  |  | 0% | 7.83% | 66.61% | -40.88% | 
                            							
| DXNSX | Direxion Monthly NASDAQ-100 Bear 1.25X Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| DXQLX | Direxion Monthly NASDAQ-100 Bull 2x Fund |  |  |  |  |  |  |  | 0% | 10.4% | 97.63% | -57.72% | 
                            							
| DXRLX | Direxion Monthly Small Cap Bull 2x Fund |  |  |  |  |  |  |  | 0% | -4.45% | 20.05% | -41.52% | 
                            							
| DXRSX | Direxion Monthly Small Cap Bear 2x Fund |  |  |  |  |  |  |  | 0% | 0% | -0.4% | 34.05% | 
                            							
| DXSLX | Direxion Monthly S&P 500 Bull 2x Fund |  |  |  |  |  |  |  | 0% | 7.25% | 39.91% | -37.34% | 
                            							
| DXSSX | Direxion Monthly S&P 500 Bear 2x Fund |  |  |  |  |  |  |  | 0% | 0% | -10.9% | 32% | 
                            							
| EGRYX | Wells Fargo Fundamental Small Cap Growth Fund |  |  |  |  |  |  |  | 0% | 4.65% | 13.33% | -41.24% | 
                            							
| EGWAX | Wells Fargo Fundamental Small Cap Growth Fund |  |  |  |  |  |  |  | 0% | 2.87% | 13.07% | -42.51% | 
                            							
| EGWCX | Wells Fargo Fundamental Small Cap Growth Fund |  |  |  |  |  |  |  | 0% | 3.78% | 12.23% | -44.04% | 
                            							
| EGWDX | Wells Fargo Fundamental Small Cap Growth Fund |  |  |  |  |  |  |  | 0% | 4.57% | 13.08% | -41.43% | 
                            							
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund |  |  |  |  |  |  |  | 0% | 4.34% | 11.12% | -15.42% | 
                            							
| ENGAX | CBOE Vest S&P 500 Enhanced Growth Strategy Fund |  |  |  |  |  |  |  | 0% | 1.81% | 13.72% | -63.99% | 
                            							
| ENGCX | CBOE Vest S&P 500 Enhanced Growth Strategy Fund |  |  |  |  |  |  |  | 0% | 2.38% | 12.72% | -65.06% | 
                            							
| ENGIX | CBOE Vest S&P 500 Enhanced Growth Strategy Fund |  |  |  |  |  |  |  | 0% | 1.56% | 13.87% | -62.56% | 
                            							
| ENGLX | CBOE Vest S&P 500 Enhanced Growth Strategy Fund |  |  |  |  |  |  |  | 0% | 3.07% | 13.6% | -62.64% | 
                            							
| ENGYX | CBOE Vest S&P 500 Enhanced Growth Strategy Fund |  |  |  |  |  |  |  | 0% | 3.46% | 14.06% | -62.03% | 
                            							
| ENPIX | ProFunds ProFund Oil & Gas UltraSector ProFund |  |  |  |  |  |  |  | 0% | 19.02% | -8.24% | 86.8% | 
                            							
| ENPSX | ProFunds ProFund Oil & Gas UltraSector ProFund |  |  |  |  |  |  |  | 0% | 21.92% | -8.35% | 86.54% | 
                            							
| EQSIX | Equable Shares Small Cap Fund (Series 1) |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| EQTIX | Shelton Equity Income Fund |  |  |  |  |  |  |  | 0% | 5.16% | 6.63% | -18.3% | 
                            							
| EQTKX | Shelton Equity Income Fund |  |  |  |  |  |  |  | 0% | 2.75% | 6.18% | -19.09% | 
                            							
| FAMEX | FAM Dividend Focus Fund |  |  |  |  |  |  |  | 0% | 5.97% | 18.87% | -14.58% | 
                            							
| FDERX | Federated Hermes Equity Income Fund, Inc. |  |  |  |  |  |  |  | 0% | 7.83% | 7.81% | -14.37% | 
                            							
| FEKAX | Federated Hermes Equity Advantage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| FEKIX | Federated Hermes Equity Advantage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| FLSPX | Meeder Spectrum Fund |  |  |  |  |  |  |  | 0% | 5.98% | 5.02% | -13.9% | 
                            							
| FNPIX | ProFunds Financials UltraSector ProFund |  |  |  |  |  |  |  | 0% | 8.9% | 18.04% | -23.84% | 
                            							
| FNPSX | ProFunds Financials UltraSector ProFund |  |  |  |  |  |  |  | 0% | 6.67% | 17.11% | -24.58% | 
                            							
| FRCCX | Delaware Covered Call Strategy Fund |  |  |  |  |  |  |  | 0% | 2.97% | 13.56% | -19.26% | 
                            							
| FRCDX | Delaware Covered Call Strategy Fund |  |  |  |  |  |  |  | 0% | 1.57% | 13.43% | -19.31% | 
                            							
| FRCEX | Delaware Covered Call Strategy Fund |  |  |  |  |  |  |  | 0% | 2.91% | 13.49% | -19.38% | 
                            							
| FVALX | Forester Value Fund |  |  |  |  |  |  |  | 0% | 2.01% | -16.86% | 10.72% | 
                            							
| FVILX | Forester Value Fund |  |  |  |  |  |  |  | 0% | 2.13% | -17.31% | 12.03% | 
                            							
| FVRLX | Forester Value Fund |  |  |  |  |  |  |  | 0% | 0.37% | -16.69% | 11.17% | 
                            							
| GATEX | Gateway Fund |  |  |  |  |  |  |  | 0% | 2.94% | 13.64% | -12.6% | 
                            							
| GCHDX | Gotham Hedged Core Fund |  |  |  |  |  |  |  | 0% | 8.98% | 11.72% | -16.64% | 
                            							
| GCPAX | Gateway Equity Call Premium Fund |  |  |  |  |  |  |  | 0% | 3.17% | 16.51% | -12.36% | 
                            							
| GCPCX | Gateway Equity Call Premium Fund |  |  |  |  |  |  |  | 0% | 5.76% | 16.39% | -12.42% | 
                            							
| GCPNX | Gateway Equity Call Premium Fund |  |  |  |  |  |  |  | 0% | 4.71% | 16.54% | -12.39% | 
                            							
| GCPYX | Gateway Equity Call Premium Fund |  |  |  |  |  |  |  | 0% | 5.89% | 16.45% | -12.32% | 
                            							
| GDLFX | Gotham Defensive Long 500 Fund |  |  |  |  |  |  |  | 0% | 10.05% | 15.28% | -7.45% | 
                            							
| GECFX | Gotham Enhanced 500 Core Fund |  |  |  |  |  |  |  | 0% | 10.63% | 18.08% | -22.18% | 
                            							
| GENIX | Gotham Enhanced Return Fund |  |  |  |  |  |  |  | 0% | 15.63% | 13.72% | -18.37% | 
                            							
| GHPLX | Gotham Hedged Plus Fund |  |  |  |  |  |  |  | 0% | 0% | -20.7% | -15.9% | 
                            							
| GLSOX | Glenmede Secured Options Portfolio |  |  |  |  |  |  |  | 0% | 2.84% | 14.8% | -11.54% | 
                            							
| GONFX | Gotham Neutral 500 Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| GONIX | Gotham Neutral Fund |  |  |  |  |  |  |  | 0% | 10.32% | 10.06% | 6.59% | 
                            							
| GRZZX | Grizzly Short Fund |  |  |  |  |  |  |  | 0% | 2.9% | -23.45% | 22.43% | 
                            							
| GSSFX | Gotham Short Strategies Fund |  |  |  |  |  |  |  | 0% | 0% | -4.16% | 39.68% | 
                            							
| GSVAX | American Beacon Grosvenor Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| GTAPX | Glenmede Quantitative US Long-Short Equity Portfolio |  |  |  |  |  |  |  | 0% | 3.34% | -6.19% | 3.16% | 
                            							
| GTECX | Gateway Fund |  |  |  |  |  |  |  | 0% | 2.57% | 13.5% | -12.74% | 
                            							
| GTENX | Gateway Fund |  |  |  |  |  |  |  | 0% | 3.96% | 13.61% | -12.61% | 
                            							
| GTEYX | Gateway Fund |  |  |  |  |  |  |  | 0% | 3.96% | 13.62% | -12.61% | 
                            							
| GTRFX | Gotham Total Return Fund |  |  |  |  |  |  |  | 0% | 8.03% | 7.2% | -18.06% | 
                            							
| GTRNX | Gotham Total Return Fund |  |  |  |  |  |  |  | 0% | 0% | 2.9% | -18.07% | 
                            							
| GTSOX | Glenmede Secured Options Portfolio |  |  |  |  |  |  |  | 0% | 2.44% | 14.59% | -11.69% | 
                            							
| GTTMX | Glenmede Quantitative US Total Market Equity Portfolio |  |  |  |  |  |  |  | 0% | 3.16% | 3.32% | -14.24% | 
                            							
| GVRCX | American Beacon Grosvenor Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| GVRIX | American Beacon Grosvenor Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| GVRPX | American Beacon Grosvenor Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| GVRUX | American Beacon Grosvenor Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| GVRYX | American Beacon Grosvenor Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| HADRX | Horizon Defined Risk Fund; Advisor Class Shares |  |  |  |  |  |  |  | 0% | 3.76% | 14.68% | -10.38% | 
                            							
| HCPIX | ProFunds Health Care UltraSector ProFund |  |  |  |  |  |  |  | 0% | 9.73% | -1.56% | -10.6% | 
                            							
| HCPSX | ProFunds Health Care UltraSector ProFund |  |  |  |  |  |  |  | 0% | 9.04% | -2.29% | -11.48% | 
                            							
| HDCAX | Rational Equity Armor Fund |  |  |  |  |  |  |  | 0% | 5.15% | 2.51% | -11.36% | 
                            							
| HDCEX | Rational Equity Armor Fund |  |  |  |  |  |  |  | 0% | 4.35% | 1.9% | -11.65% | 
                            							
| HDCTX | Rational Equity Armor Fund |  |  |  |  |  |  |  | 0% | 4.52% | 2.76% | -11.35% | 
                            							
| HEDJX | Scharf Alpha Opportunity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | -0.02% | 
                            							
| HFXAX | Catalyst/Warrington Strategic Program Fund |  |  |  |  |  |  |  | 0% | 0.11% | 3.31% | 5.16% | 
                            							
| HFXCX | Catalyst/Warrington Strategic Program Fund |  |  |  |  |  |  |  | 0% | 0% | 3.41% | 5.26% | 
                            							
| HFXIX | Catalyst/Warrington Strategic Program Fund |  |  |  |  |  |  |  | 0% | 0.11% | 3.35% | 5.17% | 
                            							
| HHQAX | Hancock Horizon Quantitative Long-Short Fund |  |  |  |  |  |  |  | 0% | 5.45% | -1.33% | -2.7% | 
                            							
| HHQTX | Hancock Horizon Quantitative Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 8.15% | 
                            							
| HMXAX | AlphaCentric Premium Opportunity Fund |  |  |  |  |  |  |  | 0% | 1.95% | 13.06% | -10.83% | 
                            							
| HMXCX | AlphaCentric Premium Opportunity Fund |  |  |  |  |  |  |  | 0% | 1.41% | 12.22% | -11.5% | 
                            							
| HMXIX | AlphaCentric Premium Opportunity Fund |  |  |  |  |  |  |  | 0% | 1.19% | 13.36% | -10.62% | 
                            							
| HNDRX | Horizon Defined Risk Fund; Investor Class Shares |  |  |  |  |  |  |  | 0% | 3.41% | 14.73% | -10.44% | 
                            							
| HSGFX | Hussman Strategic Growth Fund |  |  |  |  |  |  |  | 0% | -1.48% | -14.27% | 16.07% | 
                            							
| IDAAX | Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |  |  |  |  |  |  |  | 0% | 3.24% | -3.32% | -65.05% | 
                            							
| IDAEX | Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | -11.29% | 
                            							
| IDAIX | Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |  |  |  |  |  |  |  | 0% | 4.93% | -3.3% | -64.84% | 
                            							
| IDANX | Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |  |  |  |  |  |  |  | 0% | 3.13% | -2.68% | -63.94% | 
                            							
| IDARX | Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund |  |  |  |  |  |  |  | 0% | 4.93% | -3.13% | -64.88% | 
                            							
| IDPIX | ProFunds Industrials UltraSector ProFund |  |  |  |  |  |  |  | 0% | 5.54% | 21.47% | -24.36% | 
                            							
| IDPSX | ProFunds Industrials UltraSector ProFund |  |  |  |  |  |  |  | 0% | 12.3% | 20.26% | -25.13% | 
                            							
| IGIAX | Integrity ESG Growth & Income Fund |  |  |  |  |  |  |  | 0% | 7.87% | 22.5% | -22.41% | 
                            							
| IGIUX | Integrity ESG Growth & Income Fund |  |  |  |  |  |  |  | 0% | 4.81% | 22.32% | -22.59% | 
                            							
| IGIVX | Integrity ESG Growth & Income Fund |  |  |  |  |  |  |  | 0% | 7.94% | 22.54% | -22.34% | 
                            							
| IOLZX | ICON Long-Short Fund |  |  |  |  |  |  |  | 0% | 0.04% | 6.75% | -30.45% | 
                            							
| IONAX | American Beacon Ionic Strategic Arbitrage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| IONCX | American Beacon Ionic Strategic Arbitrage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| IONIX | American Beacon Ionic Strategic Arbitrage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| IONPX | American Beacon Ionic Strategic Arbitrage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| IONYX | American Beacon Ionic Strategic Arbitrage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| ISTAX | ICON Long-Short Fund |  |  |  |  |  |  |  | 0% | -0.35% | 6.45% | -31.16% | 
                            							
| JAHSX | James Alpha EHS Portfolio |  |  |  |  |  |  |  | 0% | 0% | 0% | -14.51% | 
                            							
| JAZZX | James Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| JCPRX | JPMorgan US Large Cap Core Plus Fund |  |  |  |  |  |  |  | 0% | 13.46% | 16.24% | -37.64% | 
                            							
| JDAEX | James Alpha Managed Risk Domestic Equity Fund |  |  |  |  |  |  |  | 0% | 4.19% | 14.02% | -5.29% | 
                            							
| JDCEX | James Alpha Managed Risk Domestic Equity Fund |  |  |  |  |  |  |  | 0% | 3.85% | 13.28% | -6.13% | 
                            							
| JDEZX | PGIM Jennison Global Equity Income Fund |  |  |  |  |  |  |  | 0% | 0% | 1.1% | -18.03% | 
                            							
| JDIEX | James Alpha Managed Risk Domestic Equity Fund |  |  |  |  |  |  |  | 0% | 2.8% | 14.31% | -5.04% | 
                            							
| JDSEX | James Alpha Managed Risk Domestic Equity Fund |  |  |  |  |  |  |  | 0% | 4.75% | 14.7% | -4.82% | 
                            							
| JEHIX | James Alpha EHS Portfolio |  |  |  |  |  |  |  | 0% | 0% | 0% | -14.75% | 
                            							
| JEIBX | PGIM Jennison Global Equity Income Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| JGAVX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 3.48% | 7.73% | -3.9% | 
                            							
| JGRUX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 3.48% | 7.75% | -3.97% | 
                            							
| JHEQX | JPMorgan Hedged Equity Fund |  |  |  |  |  |  |  | 0% | 5.17% | 14.9% | -8.97% | 
                            							
| JHQAX | JPMorgan Hedged Equity Fund |  |  |  |  |  |  |  | 0% | 3.3% | 14.9% | -8.96% | 
                            							
| JHQCX | JPMorgan Hedged Equity Fund |  |  |  |  |  |  |  | 0% | 4.23% | 14.85% | -9.02% | 
                            							
| JHQPX | JPMorgan Hedged Equity Fund |  |  |  |  |  |  |  | 0% | 4.28% | 14.91% | -8.99% | 
                            							
| JHQRX | JPMorgan Hedged Equity Fund |  |  |  |  |  |  |  | 0% | 2.86% | 14.91% | -8.98% | 
                            							
| JLCAX | JPMorgan US Large Cap Core Plus Fund |  |  |  |  |  |  |  | 0% | 13.41% | 15.33% | -38.64% | 
                            							
| JLPCX | JPMorgan US Large Cap Core Plus Fund |  |  |  |  |  |  |  | 0% | 11.72% | 11.32% | -42.29% | 
                            							
| JLPSX | JPMorgan US Large Cap Core Plus Fund |  |  |  |  |  |  |  | 0% | 13.46% | 16.09% | -37.87% | 
                            							
| JLPYX | JPMorgan US Large Cap Core Plus Fund |  |  |  |  |  |  |  | 0% | 11.94% | 16.25% | -37.65% | 
                            							
| JLPZX | JPMorgan US Large Cap Core Plus Fund |  |  |  |  |  |  |  | 0% | 10.41% | 13.02% | -40.61% | 
                            							
| JMNAX | JPMorgan Research Market Neutral Fund |  |  |  |  |  |  |  | 0% | 5.04% | 8.22% | -2.38% | 
                            							
| JMNCX | JPMorgan Research Market Neutral Fund |  |  |  |  |  |  |  | 0% | 4.59% | 7.69% | -2.76% | 
                            							
| JMNSX | JPMorgan Research Market Neutral Fund |  |  |  |  |  |  |  | 0% | 5.11% | 8.34% | -2.08% | 
                            							
| JOECX | JPMorgan Opportunistic Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | -0.83% | -20.03% | 
                            							
| JOELX | JPMorgan Opportunistic Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | -0.51% | -19.58% | 
                            							
| JOEPX | JPMorgan Opportunistic Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| JOEQX | JPMorgan Opportunistic Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | -0.39% | -19.4% | 
                            							
| JOERX | JPMorgan Opportunistic Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | -0.33% | -19.22% | 
                            							
| JOEZX | JPMorgan Opportunistic Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| JSFBX | John Hancock Seaport Long-Short Fund |  |  |  |  |  |  |  | 0% | 5.55% | 3.97% | -10.58% | 
                            							
| JSFDX | John Hancock Seaport Long-Short Fund |  |  |  |  |  |  |  | 0% | 4.42% | 4.05% | -10.54% | 
                            							
| JSFRX | John Hancock Seaport Long-Short Fund |  |  |  |  |  |  |  | 0% | 5.94% | 4.09% | -10.42% | 
                            							
| JSFTX | John Hancock Seaport Long-Short Fund |  |  |  |  |  |  |  | 0% | 5.28% | 3.79% | -10.61% | 
                            							
| KAUAX | Federated Hermes Kaufmann Fund |  |  |  |  |  |  |  | 0% | 5.33% | 12.66% | -30.24% | 
                            							
| KAUCX | Federated Hermes Kaufmann Fund |  |  |  |  |  |  |  | 0% | 5.11% | 11.04% | -30.5% | 
                            							
| KAUFX | Federated Hermes Kaufmann Fund |  |  |  |  |  |  |  | 0% | 5.32% | 12.63% | -30.3% | 
                            							
| KAUIX | Federated Hermes Kaufmann Fund |  |  |  |  |  |  |  | 0% | 5.44% | 13.37% | -29.97% | 
                            							
| KRCTX | Raise Core Tactical Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| LAMAX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 5.62% | 14.72% | -18.38% | 
                            							
| LAMCX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 6.86% | 14.72% | -18.47% | 
                            							
| LAMFX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 8.39% | 14.86% | -18.25% | 
                            							
| LAMHX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 6.91% | 14.83% | -18.24% | 
                            							
| LAMPX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 6.03% | 14.71% | -18.33% | 
                            							
| LAMQX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 9.09% | 14.74% | -18.29% | 
                            							
| LAMRX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 9.12% | 14.68% | -18.39% | 
                            							
| LAMSX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 7.94% | 14.73% | -18.48% | 
                            							
| LAMTX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 6.92% | 14.77% | -18.39% | 
                            							
| LAMYX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 6.91% | 14.76% | -18.3% | 
                            							
| LEIBX | Federated Hermes Equity Income Fund, Inc. |  |  |  |  |  |  |  | 0% | 0% | 4.27% | -14.63% | 
                            							
| LEICX | Federated Hermes Equity Income Fund, Inc. |  |  |  |  |  |  |  | 0% | 5.97% | 7.44% | -14.58% | 
                            							
| LEIFX | Federated Hermes Equity Income Fund, Inc. |  |  |  |  |  |  |  | 0% | 5.1% | 7.58% | -14.42% | 
                            							
| LEISX | Federated Hermes Equity Income Fund, Inc. |  |  |  |  |  |  |  | 0% | 6.1% | 7.58% | -14.4% | 
                            							
| LEQAX | LoCorr Dynamic Equity Fund |  |  |  |  |  |  |  | 0% | -0.18% | 1.87% | -10.39% | 
                            							
| LEQCX | LoCorr Dynamic Equity Fund |  |  |  |  |  |  |  | 0% | 0.85% | 2.03% | -11.1% | 
                            							
| LEQIX | LoCorr Dynamic Equity Fund |  |  |  |  |  |  |  | 0% | 0.6% | 1.91% | -9.98% | 
                            							
| LFEIX | Federated Hermes Equity Income Fund, Inc. |  |  |  |  |  |  |  | 0% | 6.04% | 7.62% | -14.45% | 
                            							
| LFMAX | LoCorr Macro Strategies Fund |  |  |  |  |  |  |  | 0% | 9.2% | -9.33% | 0.25% | 
                            							
| LFMCX | LoCorr Macro Strategies Fund |  |  |  |  |  |  |  | 0% | 9.78% | -9.39% | -0.65% | 
                            							
| LFMIX | LoCorr Macro Strategies Fund |  |  |  |  |  |  |  | 0% | 9.28% | -9.38% | 0.6% | 
                            							
| LNFIX | QS Global Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 4.89% | -9.38% | 
                            							
| LONAX | Longboard Alternative Growth Fund |  |  |  |  |  |  |  | 0% | 5.45% | -0.16% | -19.11% | 
                            							
| LONGX | Longboard Alternative Growth Fund |  |  |  |  |  |  |  | 0% | 5.53% | -0.08% | -19.13% | 
                            							
| LOTAX | LoCorr Market Trend Fund |  |  |  |  |  |  |  | 0% | 18.73% | -13.23% | 9.99% | 
                            							
| LOTCX | LoCorr Market Trend Fund |  |  |  |  |  |  |  | 0% | 18.53% | -13.31% | 8.44% | 
                            							
| LOTIX | LoCorr Market Trend Fund |  |  |  |  |  |  |  | 0% | 18.83% | -13.24% | 10.13% | 
                            							
| LQISX | QS Global Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 5.37% | -9.06% | 
                            							
| LQNCX | QS Global Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 4.61% | -10.43% | 
                            							
| LQNIX | QS Global Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 5.27% | -9.09% | 
                            							
| LRMAX | Lord Abbett Dividend Growth Fund |  |  |  |  |  |  |  | 0% | 6.96% | 14.83% | -18.24% | 
                            							
| LSEIX | Persimmon Long-Short Fund |  |  |  |  |  |  |  | 0% | 5.76% | 15.7% | -9.95% | 
                            							
| LSOFX | LS Opportunity Fund |  |  |  |  |  |  |  | 0% | 2.36% | 11% | -7.96% | 
                            							
| MAIPX | MAI Managed Volatility Fund |  |  |  |  |  |  |  | 0% | 1.12% | 5.62% | -5.71% | 
                            							
| MBXAX | Catalyst-Millburn Hedge Strategy Fund |  |  |  |  |  |  |  | 0% | 7.14% | -2.82% | -0.33% | 
                            							
| MBXCX | Catalyst-Millburn Hedge Strategy Fund |  |  |  |  |  |  |  | 0% | 11.31% | -2.89% | -0.54% | 
                            							
| MBXIX | Catalyst-Millburn Hedge Strategy Fund |  |  |  |  |  |  |  | 0% | 10.54% | -2.8% | -0.25% | 
                            							
| MENAX | Madison Covered Call & Equity Income Fund |  |  |  |  |  |  |  | 0% | 0.53% | 1.85% | -2.54% | 
                            							
| MENCX | Madison Covered Call & Equity Income Fund |  |  |  |  |  |  |  | 0% | -1.45% | 0.24% | -3.73% | 
                            							
| MENRX | Madison Covered Call & Equity Income Fund |  |  |  |  |  |  |  | 0% | -0.9% | 2.66% | -1.81% | 
                            							
| MENYX | Madison Covered Call & Equity Income Fund |  |  |  |  |  |  |  | 0% | -1.83% | 2.5% | -2.04% | 
                            							
| MFBPX | Aspen Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MFBTX | Aspen Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MFTFX | Arrow Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 30.15% | -21.67% | 10.95% | 
                            							
| MFTNX | Arrow Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 31.27% | -21.7% | 11.62% | 
                            							
| MFTTX | Arrow Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 31.43% | -22.8% | 8.29% | 
                            							
| MLSQX | MProved Systematic Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MMAJX | MProved Systematic Merger Arbitrage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MMAQX | MProved Systematic Merger Arbitrage Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MNWAX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 3.37% | 4.68% | -2.33% | 
                            							
| MNWBX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 2.92% | 4.34% | -3.13% | 
                            							
| MNWCX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 3.56% | 4.46% | -3.15% | 
                            							
| MNWIX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 3.46% | 4.59% | -2.83% | 
                            							
| MNWRX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 3.54% | 4.44% | -3.13% | 
                            							
| MNWSX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 3.25% | 4.47% | -2.86% | 
                            							
| MNWTX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 2.37% | 4.52% | -2.92% | 
                            							
| MNWUX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 3.38% | 4.51% | -2.83% | 
                            							
| MNWZX | MFS Managed Wealth Fund |  |  |  |  |  |  |  | 0% | 4.22% | 4.59% | -2.92% | 
                            							
| MRAAX | CBOE Vest S&P 500 Enhance and Buffer Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MRACX | CBOE Vest S&P 500 Enhance and Buffer Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MRAIX | CBOE Vest S&P 500 Enhance and Buffer Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MRALX | CBOE Vest S&P 500 Enhance and Buffer Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MRAYX | CBOE Vest S&P 500 Enhance and Buffer Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MXEQX | Great-West Large Cap Value Fund |  |  |  |  |  |  |  | 0% | 13.92% | 4.78% | -6.37% | 
                            							
| MXTQX | Great-West Large Cap Value Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| MXVHX | Great-West Large Cap Value Fund |  |  |  |  |  |  |  | 0% | 4.27% | 3.53% | -15.86% | 
                            							
| NCLIX | Nuance Concentrated Value Long-Short Fund |  |  |  |  |  |  |  | 0% | -10.73% | -1.67% | 1.47% | 
                            							
| NCLSX | Nuance Concentrated Value Long-Short Fund |  |  |  |  |  |  |  | 0% | -10.72% | -1.52% | 1.77% | 
                            							
| NELAX | Nuveen Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 6.9% | 19.05% | -20.78% | 
                            							
| NELCX | Nuveen Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 5.7% | 19.01% | -22.07% | 
                            							
| NELIX | Nuveen Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 4.38% | 19.1% | -20.36% | 
                            							
| NFJEX | Virtus NFJ Dividend Value Fund |  |  |  |  |  |  |  | 0% | -3.39% | 4.45% | -27.41% | 
                            							
| NIAIX | American Beacon Numeric Integrated Alpha Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| NIAPX | American Beacon Numeric Integrated Alpha Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| NIAUX | American Beacon Numeric Integrated Alpha Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| NIAYX | American Beacon Numeric Integrated Alpha Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| NIMEX | Nuveen Equity Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| NLSAX | Neuberger Berman Long Short Fund |  |  |  |  |  |  |  | 0% | 0.87% | 11.95% | -12.95% | 
                            							
| NLSCX | Neuberger Berman Long Short Fund |  |  |  |  |  |  |  | 0% | 1.26% | 11.38% | -13.29% | 
                            							
| NLSIX | Neuberger Berman Long Short Fund |  |  |  |  |  |  |  | 0% | 1.55% | 12% | -12.96% | 
                            							
| NMAEX | Nuveen Equity Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| NMECX | Nuveen Equity Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| NUPAX | Neuberger Berman US Equity Index PutWrite Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | 9.71% | -14.62% | 
                            							
| NUPCX | Neuberger Berman US Equity Index PutWrite Strategy Fund |  |  |  |  |  |  |  | 0% | 0% | 9.76% | -14.72% | 
                            							
| NUPIX | Neuberger Berman US Equity Index PutWrite Strategy Fund |  |  |  |  |  |  |  | 0% | 132.66% | 9.16% | -14.63% | 
                            							
| NUPRX | Neuberger Berman US Equity Index PutWrite Strategy Fund |  |  |  |  |  |  |  | 0% | 0.36% | 9.25% | -14.61% | 
                            							
| OARDX | Invesco Rising Dividends Fund |  |  |  |  |  |  |  | 0% | 6.07% | 9.13% | -17.49% | 
                            							
| OCRDX | Invesco Rising Dividends Fund |  |  |  |  |  |  |  | 0% | 7.25% | 7.18% | -18.36% | 
                            							
| OEPIX | ProFunds Oil Equipment & Services UltraSector ProFund |  |  |  |  |  |  |  | 0% | -6.31% | -3.76% | 88.5% | 
                            							
| OEPSX | ProFunds Oil Equipment & Services UltraSector ProFund |  |  |  |  |  |  |  | 0% | -9.36% | -4.72% | 86.68% | 
                            							
| OIRDX | Invesco Rising Dividends Fund |  |  |  |  |  |  |  | 0% | 4.26% | 9.46% | -17.36% | 
                            							
| ONRDX | Invesco Rising Dividends Fund |  |  |  |  |  |  |  | 0% | 5.12% | 9.07% | -17.53% | 
                            							
| OTCRX | Otter Creek Long-Short Opportunity Fund |  |  |  |  |  |  |  | 0% | 8.31% | 1.45% | -8.19% | 
                            							
| OTTRX | Otter Creek Long-Short Opportunity Fund |  |  |  |  |  |  |  | 0% | 6.63% | 1.42% | -8.14% | 
                            							
| OYRDX | Invesco Rising Dividends Fund |  |  |  |  |  |  |  | 0% | 6.14% | 9.48% | -17.34% | 
                            							
| PAXDX | Pax Global Sustainable Infrastructure Fund |  |  |  |  |  |  |  | 0% | -1.1% | 6.68% | -15.54% | 
                            							
| PBRCX | Federated Hermes Prudent Bear Fund |  |  |  |  |  |  |  | 0% | -2.67% | -29.77% | 16.89% | 
                            							
| PBRIX | Federated Hermes Prudent Bear Fund |  |  |  |  |  |  |  | 0% | -1.66% | -27.85% | 17.99% | 
                            							
| PFATX | PIMCO RAE Fundamental Advantage PLUS Fund |  |  |  |  |  |  |  | 0% | 0% | -7.31% | 10.88% | 
                            							
| PGMMX | Principal Multi-Manager Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PGPIX | Principal Multi-Manager Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PGPMX | Principal Multi-Manager Equity Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PHPIX | ProFunds Pharmaceuticals UltraSector ProFund |  |  |  |  |  |  |  | 0% | -7.19% | -11.7% | -10.73% | 
                            							
| PHPSX | ProFunds Pharmaceuticals UltraSector ProFund |  |  |  |  |  |  |  | 0% | -2.4% | -12.1% | -11.64% | 
                            							
| PJERX | PGIM Jennison Global Equity Income Fund |  |  |  |  |  |  |  | 0% | -1.17% | 1.1% | -18% | 
                            							
| PJIQX | PGIM Jennison Global Equity Income Fund |  |  |  |  |  |  |  | 0% | 0.54% | 1.18% | -18.05% | 
                            							
| PMHAX | PIMCO EqS Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PMHBX | PIMCO EqS Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PMHCX | PIMCO EqS Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PMHIX | PIMCO EqS Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PMHNX | PIMCO EqS Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PNEAX | Virtus NFJ Dividend Value Fund |  |  |  |  |  |  |  | 0% | -2.46% | 4.2% | -27.47% | 
                            							
| PNECX | Virtus NFJ Dividend Value Fund |  |  |  |  |  |  |  | 0% | 0.28% | 4.76% | -27.01% | 
                            							
| PNERX | Virtus NFJ Dividend Value Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PPFVX | Putnam PanAgora Managed Futures Strategy |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PPMVX | Putnam PanAgora Market Neutral Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PQTAX | PIMCO TRENDS Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 5.21% | -4.52% | -2.98% | 
                            							
| PQTIX | PIMCO TRENDS Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 5.58% | -4.19% | -2.69% | 
                            							
| PQTNX | PIMCO TRENDS Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 3.45% | -4.2% | -2.86% | 
                            							
| PQTPX | PIMCO TRENDS Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 1.68% | -4.21% | -2.87% | 
                            							
| PRMRX | Virtus AllianzGI Mid-Cap Growth Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PSCAX | American Beacon SSI Alternative Income Fund |  |  |  |  |  |  |  | 0% | 1.04% | 2.35% | -6.31% | 
                            							
| PSCIX | American Beacon SSI Alternative Income Fund |  |  |  |  |  |  |  | 0% | 1.05% | 2.47% | -6.42% | 
                            							
| PSMPX | Penn Capital Mid Cap Core Fund |  |  |  |  |  |  |  | 0% | 3.03% | -7.65% | -21.14% | 
                            							
| PTAAX | Princeton Long-Short Treasury Fund |  |  |  |  |  |  |  | 0% | 0% | -11.42% | -14.72% | 
                            							
| PTAIX | Princeton Long-Short Treasury Fund |  |  |  |  |  |  |  | 0% | 0% | -11.6% | -16.11% | 
                            							
| PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund |  |  |  |  |  |  |  | 0% | 1.46% | -7.34% | 10.61% | 
                            							
| PTRCX | PIMCO RAE Fundamental Advantage PLUS Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| PXDIX | Pax Global Sustainable Infrastructure Fund |  |  |  |  |  |  |  | 0% | 0.33% | 6.65% | -15.57% | 
                            							
| QMHIX | AQR Managed Futures Strategy HV Fund |  |  |  |  |  |  |  | 0% | 20.41% | -7.31% | 37.11% | 
                            							
| QMHNX | AQR Managed Futures Strategy HV Fund |  |  |  |  |  |  |  | 0% | 20.38% | -7.25% | 37.42% | 
                            							
| QMHRX | AQR Managed Futures Strategy HV Fund |  |  |  |  |  |  |  | 0% | 8.51% | -7.29% | 36.99% | 
                            							
| RDMAX | Rational-ReSolve Adaptive Asset Allocation Fund |  |  |  |  |  |  |  | 0% | 8.03% | -10% | -3.64% | 
                            							
| RDMCX | Rational-ReSolve Adaptive Asset Allocation Fund |  |  |  |  |  |  |  | 0% | 9.27% | -10.32% | -4.3% | 
                            							
| RDMIX | Rational-ReSolve Adaptive Asset Allocation Fund |  |  |  |  |  |  |  | 0% | 3.54% | -9.94% | -3.43% | 
                            							
| REPIX | ProFunds Real Estate UltraSector ProFund |  |  |  |  |  |  |  | 0% | -11.42% | 8.72% | -40.53% | 
                            							
| REPSX | ProFunds Real Estate UltraSector ProFund |  |  |  |  |  |  |  | 0% | -9.97% | 8.79% | -41.26% | 
                            							
| RLSFX | RiverPark Long-Short Opportunity Fund |  |  |  |  |  |  |  | 0% | 6.31% | 43.62% | -53.98% | 
                            							
| RLSIX | RiverPark Long-Short Opportunity Fund |  |  |  |  |  |  |  | 0% | 7.58% | 43.85% | -53.89% | 
                            							
| RMDAX | Virtus AllianzGI Mid-Cap Growth Fund |  |  |  |  |  |  |  | 0% | 5.29% | 24.34% | -32.59% | 
                            							
| RMDCX | Virtus AllianzGI Mid-Cap Growth Fund |  |  |  |  |  |  |  | 0% | 4.53% | 23.35% | -32.99% | 
                            							
| RMQAX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 13.81% | 107.55% | -59.93% | 
                            							
| RMQCX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 15.99% | 105.39% | -60.26% | 
                            							
| RMQHX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 11.94% | 107.74% | -59.96% | 
                            							
| RRPIX | ProFunds Rising Rates Opportunity ProFund |  |  |  |  |  |  |  | 0% | 13.72% | -2.38% | 56.59% | 
                            							
| RRPSX | ProFunds Rising Rates Opportunity ProFund |  |  |  |  |  |  |  | 0% | 14.12% | 1.51% | 55.08% | 
                            							
| RTPIX | ProFunds Rising Rates Opportunity 10 ProFund |  |  |  |  |  |  |  | 0% | 3.81% | -2.76% | 19.5% | 
                            							
| RTPSX | ProFunds Rising Rates Opportunity 10 ProFund |  |  |  |  |  |  |  | 0% | 6.74% | -0.74% | 18.38% | 
                            							
| RYACX | Rydex Inverse NASDAQ-100 Strategy Fund |  |  |  |  |  |  |  | 0% | -5.23% | -36.23% | 34.62% | 
                            							
| RYAFX | Rydex Inverse Russell 2000 Strategy Fund |  |  |  |  |  |  |  | 0% | -0.82% | -16.56% | 17.39% | 
                            							
| RYAGX | Rydex Inverse Mid-Cap Strategy Fund |  |  |  |  |  |  |  | 0% | -5.92% | -15.41% | 9.24% | 
                            							
| RYAHX | Rydex Mid-Cap 1.5x Strategy Fund |  |  |  |  |  |  |  | 0% | 3.23% | 18.65% | -23.31% | 
                            							
| RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund |  |  |  |  |  |  |  | 0% | -6.48% | -34.74% | 35.92% | 
                            							
| RYAKX | Rydex Russell 2000 1.5x Strategy Fund |  |  |  |  |  |  |  | 0% | -5.48% | 19.79% | -33.16% | 
                            							
| RYALX | Rydex Inverse NASDAQ-100 Strategy Fund |  |  |  |  |  |  |  | 0% | -5.66% | -35.08% | 35.65% | 
                            							
| RYAMX | Guggenheim Long Short Equity Fund |  |  |  |  |  |  |  | 0% | 11.36% | 11.76% | -14.58% | 
                            							
| RYANX | Rydex Nova Fund |  |  |  |  |  |  |  | 0% | 10.44% | 34.07% | -44.11% | 
                            							
| RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund |  |  |  |  |  |  |  | 0% | -3.42% | -35.04% | 35.62% | 
                            							
| RYARX | Rydex Inverse S&P 500 Strategy Fund |  |  |  |  |  |  |  | 0% | -6.41% | -17.24% | 17.24% | 
                            							
| RYCBX | Rydex Inverse S&P 500 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -8.87% | -34.93% | 28.37% | 
                            							
| RYCCX | Rydex NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 15.3% | 114.53% | -60.87% | 
                            							
| RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -11.53% | -59.48% | 63.79% | 
                            							
| RYCLX | Rydex Inverse Mid-Cap Strategy Fund |  |  |  |  |  |  |  | 0% | 0.18% | -16.06% | 8.93% | 
                            							
| RYCMX | Rydex Russell 2000 1.5x Strategy Fund |  |  |  |  |  |  |  | 0% | 1.77% | 18.81% | -33.66% | 
                            							
| RYCQX | Rydex Inverse Russell 2000 Strategy Fund |  |  |  |  |  |  |  | 0% | 3.84% | -18.25% | 16.5% | 
                            							
| RYCTX | Rydex S&P 500 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 13.01% | 43.86% | -39.76% | 
                            							
| RYCVX | Rydex Dow 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 2.27% | 22.89% | -21.58% | 
                            							
| RYCWX | Rydex Inverse Dow 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -3.68% | -19.11% | 6.26% | 
                            							
| RYCYX | Rydex Dow 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -0.15% | 21.96% | -22.45% | 
                            							
| RYCZX | Rydex Inverse Dow 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -2.69% | -19.8% | 5.48% | 
                            							
| RYDCX | Rydex Mid-Cap 1.5x Strategy Fund |  |  |  |  |  |  |  | 0% | 5.51% | 17.65% | -23.88% | 
                            							
| RYIDX | Rydex Inverse Dow 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 0.71% | -19.11% | 6.3% | 
                            							
| RYIRX | Rydex Inverse Russell 2000 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 1.09% | -28.32% | 27.89% | 
                            							
| RYIUX | Rydex Inverse Russell 2000 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -0.59% | -28.24% | 28.23% | 
                            							
| RYIZX | Rydex Inverse Russell 2000 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 0.82% | -28.96% | 27.19% | 
                            							
| RYLDX | Rydex Dow 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 2.67% | 22.92% | -21.56% | 
                            							
| RYMDX | Rydex Mid-Cap 1.5x Strategy Fund |  |  |  |  |  |  |  | 0% | 8.31% | 18.65% | -23.31% | 
                            							
| RYMHX | Rydex Inverse Mid-Cap Strategy Fund |  |  |  |  |  |  |  | 0% | -5.91% | -15.38% | 9.23% | 
                            							
| RYMKX | Rydex Russell 2000 1.5x Strategy Fund |  |  |  |  |  |  |  | 0% | 2.98% | 19.78% | -33.16% | 
                            							
| RYMTX | Guggenheim Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 6.29% | 2.58% | 9.39% | 
                            							
| RYNCX | Rydex Nova Fund |  |  |  |  |  |  |  | 0% | 10.21% | 32.86% | -47.03% | 
                            							
| RYNHX | Rydex Nova Fund |  |  |  |  |  |  |  | 0% | 8.06% | 34.08% | -44.09% | 
                            							
| RYNVX | Rydex Nova Fund |  |  |  |  |  |  |  | 0% | 12.97% | 34.48% | -42.73% | 
                            							
| RYRLX | Rydex Russell 2000 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -4.97% | 21.18% | -44.3% | 
                            							
| RYRSX | Rydex Russell 2000 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -0.95% | 22.04% | -43.91% | 
                            							
| RYRUX | Rydex Russell 2000 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -4.77% | 22.15% | -43.88% | 
                            							
| RYSHX | Rydex Inverse Russell 2000 Strategy Fund |  |  |  |  |  |  |  | 0% | 2.18% | -16.54% | 17.38% | 
                            							
| RYTMX | Rydex Inverse S&P 500 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -11.33% | -34.03% | 29.31% | 
                            							
| RYTNX | Rydex S&P 500 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 10.47% | 44.99% | -39.32% | 
                            							
| RYTPX | Rydex Inverse S&P 500 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -13.91% | -34.04% | 29.31% | 
                            							
| RYTTX | Rydex S&P 500 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 9.15% | 44.99% | -39.31% | 
                            							
| RYUCX | Rydex Inverse S&P 500 Strategy Fund |  |  |  |  |  |  |  | 0% | -3.99% | -18.24% | 16.37% | 
                            							
| RYUHX | Rydex Inverse S&P 500 Strategy Fund |  |  |  |  |  |  |  | 0% | -4.99% | -17.19% | 17.32% | 
                            							
| RYURX | Rydex Inverse S&P 500 Strategy Fund |  |  |  |  |  |  |  | 0% | -4.9% | -16.82% | 17.56% | 
                            							
| RYVLX | Rydex NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 15.53% | 116.14% | -60.58% | 
                            							
| RYVNX | Rydex Inverse NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -11.42% | -58.84% | 65.14% | 
                            							
| RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | -11.31% | -58.89% | 65.01% | 
                            							
| RYVYX | Rydex NASDAQ-100 2x Strategy Fund |  |  |  |  |  |  |  | 0% | 11.23% | 116.15% | -60.57% | 
                            							
| SAOAX | Guggenheim Alpha Opportunity Fund |  |  |  |  |  |  |  | 0% | 6.59% | 8.13% | -9.31% | 
                            							
| SCAUX | Invesco Income Advantage U.S. Fund |  |  |  |  |  |  |  | 0% | 4.67% | 9.47% | -18.67% | 
                            							
| SCAYX | Invesco Income Advantage U.S. Fund |  |  |  |  |  |  |  | 0% | 5.84% | 9.42% | -18.59% | 
                            							
| SCCUX | Invesco Income Advantage U.S. Fund |  |  |  |  |  |  |  | 0% | 3.64% | 9.41% | -18.58% | 
                            							
| SCIUX | Invesco Income Advantage U.S. Fund |  |  |  |  |  |  |  | 0% | 3.46% | 9.41% | -18.57% | 
                            							
| SCJAX | Crossmark Steward Covered Call Income Fund |  |  |  |  |  |  |  | 0% | 4.34% | 9.5% | -20.3% | 
                            							
| SCJCX | Crossmark Steward Covered Call Income Fund |  |  |  |  |  |  |  | 0% | 3.18% | 9.26% | -20.76% | 
                            							
| SCJIX | Crossmark Steward Covered Call Income Fund |  |  |  |  |  |  |  | 0% | 4.27% | 9.97% | -19.86% | 
                            							
| SCJKX | Crossmark Steward Covered Call Income Fund |  |  |  |  |  |  |  | 0% | 4.29% | 9.86% | -20.09% | 
                            							
| SCNUX | Invesco Income Advantage U.S. Fund |  |  |  |  |  |  |  | 0% | 4.65% | 9.43% | -18.61% | 
                            							
| SCRUX | Invesco Income Advantage U.S. Fund |  |  |  |  |  |  |  | 0% | 5.39% | 9.4% | -18.59% | 
                            							
| SEVPX | Guggenheim SMid Cap Value Fund |  |  |  |  |  |  |  | 0% | 0.4% | 7.6% | -7.11% | 
                            							
| SGFAX | Strategic Global Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| SHPIX | ProFunds Short Small-Cap ProFund |  |  |  |  |  |  |  | 0% | 3.2% | 279.2% | 16.39% | 
                            							
| SHPSX | ProFunds Short Small-Cap ProFund |  |  |  |  |  |  |  | 0% | 2.8% | 275.55% | 15.29% | 
                            							
| SLESX | Invesco Income Advantage U.S. Fund |  |  |  |  |  |  |  | 0% | 3.36% | 9.52% | -18.66% | 
                            							
| SLHIX | Sirios Long-Short Fund |  |  |  |  |  |  |  | 0% | 8.91% | 12.93% | -10.54% | 
                            							
| SLSFX | SEI Long-Short Alternative Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| SMPIX | ProFunds Semiconductor UltraSector ProFund |  |  |  |  |  |  |  | 0% | 51.74% | 155.37% | -54.31% | 
                            							
| SMPSX | ProFunds Semiconductor UltraSector ProFund |  |  |  |  |  |  |  | 0% | 50.9% | 152.83% | -54.77% | 
                            							
| SNAAX | SEI Long-Short Alternative Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| SNOAX | Snow Capital Long-Short Opportunity Fund |  |  |  |  |  |  |  | 0% | 3.05% | 8.17% | -9.58% | 
                            							
| SNOCX | Snow Capital Long-Short Opportunity Fund |  |  |  |  |  |  |  | 0% | 5.39% | 7.97% | -10.16% | 
                            							
| SNOIX | Snow Capital Long-Short Opportunity Fund |  |  |  |  |  |  |  | 0% | 5.26% | 8.23% | -9.55% | 
                            							
| SNPIX | ProFunds Short Oil & Gas ProFund |  |  |  |  |  |  |  | 0% | -13.89% | -0.46% | -44.74% | 
                            							
| SNPSX | ProFunds Short Oil & Gas ProFund |  |  |  |  |  |  |  | 0% | -14.12% | -0.94% | -45.26% | 
                            							
| SOPIX | ProFunds Short NASDAQ-100 ProFund |  |  |  |  |  |  |  | 0% | -5.26% | 219.2% | 34.73% | 
                            							
| SOPSX | ProFunds Short NASDAQ-100 ProFund |  |  |  |  |  |  |  | 0% | -5.56% | 219.45% | 33.15% | 
                            							
| SPEDX | Alger Dynamic Opportunities Fund |  |  |  |  |  |  |  | 0% | 9.25% | 4.24% | -13.9% | 
                            							
| SPPIX | ProFunds Short Precious Metals ProFund |  |  |  |  |  |  |  | 0% | -6.58% | -19.82% | -4.09% | 
                            							
| SPPSX | ProFunds Short Precious Metals ProFund |  |  |  |  |  |  |  | 0% | -6.6% | -18.89% | -4.89% | 
                            							
| SPQAX | PGIM Jennison Global Equity Income Fund |  |  |  |  |  |  |  | 0% | 0.62% | 1.1% | -18.01% | 
                            							
| SRPIX | ProFunds Short Real Estate ProFund |  |  |  |  |  |  |  | 0% | 7.36% | -9.95% | 28.08% | 
                            							
| SRPSX | ProFunds Short Real Estate ProFund |  |  |  |  |  |  |  | 0% | 6.48% | -10.27% | 26.65% | 
                            							
| SRUAX | Meeder Spectrum Fund |  |  |  |  |  |  |  | 0% | 6.15% | 5.05% | -13.47% | 
                            							
| SRUIX | Meeder Spectrum Fund |  |  |  |  |  |  |  | 0% | 7.7% | 5.04% | -13.56% | 
                            							
| SVAAX | Federated Hermes Strategic Value Dividend Fund |  |  |  |  |  |  |  | 0% | -1.66% | -6.06% | -1.37% | 
                            							
| SVACX | Federated Hermes Strategic Value Dividend Fund |  |  |  |  |  |  |  | 0% | -1.83% | -5.87% | -1.36% | 
                            							
| SVAIX | Federated Hermes Strategic Value Dividend Fund |  |  |  |  |  |  |  | 0% | -1.65% | -6.01% | -1.19% | 
                            							
| SVALX | Federated Hermes Strategic Value Dividend Fund |  |  |  |  |  |  |  | 0% | -2.19% | -6.01% | -1.19% | 
                            							
| SWHEX | Schwab Hedged Equity Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| TACTX | FundX Tactical Upgrader Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| TCBAX | Covered Bridge Fund |  |  |  |  |  |  |  | 0% | -1.66% | -3.42% | -7.43% | 
                            							
| TCBIX | Covered Bridge Fund |  |  |  |  |  |  |  | 0% | -1.78% | -3.34% | -7.56% | 
                            							
| TCPIX | ProFunds Telecommunications UltraSector ProFund |  |  |  |  |  |  |  | 0% | 0% | 4.17% | -32.22% | 
                            							
| TCPSX | ProFunds Telecommunications UltraSector ProFund |  |  |  |  |  |  |  | 0% | 0% | 4.02% | -32.48% | 
                            							
| TDEAX | Touchstone Dynamic Equity Fund |  |  |  |  |  |  |  | 0% | 0% | -6.3% | -30.24% | 
                            							
| TDECX | Touchstone Dynamic Equity Fund |  |  |  |  |  |  |  | 0% | 0% | -6% | -33.36% | 
                            							
| TDELX | Touchstone Dynamic Equity Fund |  |  |  |  |  |  |  | 0% | 0% | -3.36% | -29.33% | 
                            							
| TDEYX | Touchstone Dynamic Equity Fund |  |  |  |  |  |  |  | 0% | 0% | -6.38% | -29.77% | 
                            							
| TEPIX | ProFunds Technology UltraSector ProFund |  |  |  |  |  |  |  | 0% | 9.69% | 91.1% | -51.01% | 
                            							
| TEPSX | ProFunds Technology UltraSector ProFund |  |  |  |  |  |  |  | 0% | 8.35% | 89.03% | -51.51% | 
                            							
| TMFGX | MFAM Mid Cap Growth Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| TPYAX | Touchstone International ESG Equity Fund |  |  |  |  |  |  |  | 0% | 0.87% | 18.58% | -22.6% | 
                            							
| TPYCX | Touchstone International ESG Equity Fund |  |  |  |  |  |  |  | 0% | 3.52% | 19.57% | -21.41% | 
                            							
| TPYYX | Touchstone International ESG Equity Fund |  |  |  |  |  |  |  | 0% | 5.09% | 18.56% | -22.58% | 
                            							
| UAPIX | ProFunds UltraSmall-Cap ProFund |  |  |  |  |  |  |  | 0% | -4.89% | 21.41% | -43.78% | 
                            							
| UAPSX | ProFunds UltraSmall-Cap ProFund |  |  |  |  |  |  |  | 0% | -2.71% | 20.82% | -44.34% | 
                            							
| UCPIX | ProFunds UltraShort Small-Cap ProFund |  |  |  |  |  |  |  | 0% | 1.68% | -30.01% | 28.08% | 
                            							
| UCPSX | ProFunds UltraShort Small-Cap ProFund |  |  |  |  |  |  |  | 0% | 0.92% | -30.28% | 27% | 
                            							
| UDPIX | ProFunds UltraDow 30 ProFund |  |  |  |  |  |  |  | 0% | 2.74% | 22.77% | -19.89% | 
                            							
| UDPSX | ProFunds UltraDow 30 ProFund |  |  |  |  |  |  |  | 0% | -1.2% | 22.25% | -20.67% | 
                            							
| UIPIX | ProFunds UltraShort Mid-Cap ProFund |  |  |  |  |  |  |  | 0% | -6.66% | 632.62% | 11.3% | 
                            							
| UIPSX | ProFunds UltraShort Mid-Cap ProFund |  |  |  |  |  |  |  | 0% | -9.78% | 632.81% | 9.88% | 
                            							
| ULPIX | ProFunds UltraBull ProFund |  |  |  |  |  |  |  | 0% | 16.71% | 45.55% | -44.92% | 
                            							
| ULPSX | ProFunds UltraBull ProFund |  |  |  |  |  |  |  | 0% | 9.72% | 44.17% | -47.13% | 
                            							
| UMPIX | ProFunds UltraMid-Cap ProFund |  |  |  |  |  |  |  | 0% | 6.5% | 21.67% | -32.05% | 
                            							
| UMPSX | ProFunds UltraMid-Cap ProFund |  |  |  |  |  |  |  | 0% | 9.7% | 20.49% | -32.72% | 
                            							
| UNAVX | USA Mutuals Navigator Fund |  |  |  |  |  |  |  | 0% | -0.58% | 1.76% | 6.91% | 
                            							
| UOPIX | ProFunds UltraNASDAQ-100 ProFund |  |  |  |  |  |  |  | 0% | 11.83% | 115.97% | -62.74% | 
                            							
| UOPSX | ProFunds UltraNASDAQ-100 ProFund |  |  |  |  |  |  |  | 0% | 9.03% | 113.78% | -63.92% | 
                            							
| URPIX | ProFunds UltraBear ProFund |  |  |  |  |  |  |  | 0% | -8.77% | -33.79% | 29.74% | 
                            							
| URPSX | ProFunds UltraBear ProFund |  |  |  |  |  |  |  | 0% | -9.41% | -34.06% | 28.85% | 
                            							
| USPIX | ProFunds UltraShort NASDAQ-100 ProFund |  |  |  |  |  |  |  | 0% | -11.73% | 102.58% | 61.8% | 
                            							
| USPSX | ProFunds UltraShort NASDAQ-100 ProFund |  |  |  |  |  |  |  | 0% | -11.93% | 102.93% | 60.19% | 
                            							
| UTPIX | ProFunds Utilities UltraSector ProFund |  |  |  |  |  |  |  | 0% | -5.68% | -16.92% | -3.24% | 
                            							
| UTPSX | ProFunds Utilities UltraSector ProFund |  |  |  |  |  |  |  | 0% | -5.67% | -16.5% | -3.27% | 
                            							
| UWPIX | ProFunds UltraShort Dow 30 ProFund |  |  |  |  |  |  |  | 0% | -1.77% | -20.38% | 5.91% | 
                            							
| UWPSX | ProFunds UltraShort Dow 30 ProFund |  |  |  |  |  |  |  | 0% | -3.89% | -20.85% | 4.95% | 
                            							
| VCRLX | Voya CBRE Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| VCRSX | Voya CBRE Long-Short Fund |  |  |  |  |  |  |  | 0% | 0% | 0% | 0% | 
                            							
| VGICX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 3.06% | 7.32% | -4.33% | 
                            							
| VGIFX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 5.33% | 7.75% | -3.91% | 
                            							
| VGIIX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 3.5% | 7.72% | -3.92% | 
                            							
| VGINX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 3.99% | 7.74% | -3.89% | 
                            							
| VGRIX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 2% | 7.6% | -4.04% | 
                            							
| VGRTX | JPMorgan U.S. Value Fund |  |  |  |  |  |  |  | 0% | 3.93% | 7.6% | -4.03% | 
                            							
| VMNFX | Vanguard Market Neutral Fund |  |  |  |  |  |  |  | 0% | 6.73% | 6.78% | 12.64% | 
                            							
| VMNIX | Vanguard Market Neutral Fund |  |  |  |  |  |  |  | 0% | 5.54% | 6.81% | 12.59% | 
                            							
| VNVAX | Vaughan Nelson Mid Cap Fund |  |  |  |  |  |  |  | 0% | 7.25% | 15.89% | -13.48% | 
                            							
| VNVCX | Vaughan Nelson Mid Cap Fund |  |  |  |  |  |  |  | 0% | 6.98% | 15.38% | -13.75% | 
                            							
| VNVNX | Vaughan Nelson Mid Cap Fund |  |  |  |  |  |  |  | 0% | 5.97% | 15.89% | -13.45% | 
                            							
| VNVYX | Vaughan Nelson Mid Cap Fund |  |  |  |  |  |  |  | 0% | 9.11% | 15.91% | -13.43% | 
                            							
| WAVEX | Longboard Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 7.54% | -6.45% | 5.53% | 
                            							
| WAVIX | Longboard Managed Futures Strategy Fund |  |  |  |  |  |  |  | 0% | 7.64% | -6.45% | 5.45% | 
                            							
| WAYEX | Waycross Long-Short Equity Fund |  |  |  |  |  |  |  | 0% | 8.95% | 15.68% | -11.66% | 
                            							
| WCPIX | ProFunds Communication Services UltraSector ProFund |  |  |  |  |  |  |  | 0% | 17.15% | 78.07% | -54.07% | 
                            							
| WCPSX | ProFunds Communication Services UltraSector ProFund |  |  |  |  |  |  |  | 0% | 18.2% | 76.33% | -54.51% | 
                            							
| WMNIX | Westwood Alternative Income Fund |  |  |  |  |  |  |  | 0% | -0.43% | 2.95% | -15.6% | 
                            							
| WMNUX | Westwood Alternative Income Fund |  |  |  |  |  |  |  | 0% | -0.32% | 2.95% | -15.6% | 
                            							
| WPOIX | Weitz Partners III Opportunity Fund |  |  |  |  |  |  |  | 0% | 3.87% | 8.19% | -29.19% | 
                            							
| WPOPX | Weitz Partners III Opportunity Fund |  |  |  |  |  |  |  | 0% | 2.71% | 9.53% | -28.4% |