| 1 | G GPAAXGrant Park Multi Alternative Strategies Fund | | 38.96% |
| 2 | A ACFIXWATER ISLAND CREDIT OPPORTUNITIES FUND | | 11.59% |
| 3 | C CBDIXCalvert Bond Fund | | 9.61% |
| 4 | B BDKAXBramshill Multi-Strategy Income Fund | | 8.90% |
| 5 | E EIBAXEaton Vance Total Return Bond Fund | | 7.99% |
| 6 | A ARBCXTHE ARBITRAGE FUND | | 7.93% |
| 7 | C CBAIXCalvert Balanced Fund | | 5.76% |
| 8 | E EVTREaton Vance Total Return Bond ETF | | 5.18% |
| 9 | E EVHYEaton Vance High Yield ETF | | 5.10% |
| 10 | B BQMGXBright Rock Mid Cap Growth Fund | | 5.10% |
| 11 | C CAPPXCANTERBURY PORTFOLIO THERMOSTAT FUND | | 5.05% |
| 12 | B BRUFXBRUCE FUND | | 4.65% |
| 13 | A ARBAltShares Merger Arbitrage ETF | | 3.41% |
| 14 | B BQLCXBright Rock Quality Large Cap Fund | | 1.91% |
| 15 | C CCACXCalvert Mid-Cap Fund | | 1.88% |
| 16 | M MISIXVictory Trivalent International Small-Cap Fund | | 1.75% |
| 17 | C CAAAXCalvert Growth Allocation Fund | | 1.65% |
| 18 | C CAMRXCalvert Moderate Allocation Fund | | 1.08% |
| 19 | F FGIPXNomura Growth and Income Fund | | 0.91% |
| 20 | U UCRDVictoryShares Corporate Bond ETF | | 0.85% |
| 21 | C CAARXCalvert Conservative Allocation Fund | | 0.66% |
| 22 | D DEMIXNomura Emerging Markets Fund | | 0.62% |
| 23 | C CVLCCalvert US Large-Cap Core Responsible Index ETF | | 0.61% |
| 24 | C CBGRXCalvert Green Bond Fund | | 0.59% |
| 25 | C CALRXCalvert Small Cap Fund | | 0.57% |
| 26 | S SMTHALPS | Smith Core Plus Bond ETF | | 0.43% |
| 27 | C CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | | 0.40% |
| 28 | C CBHAXVictory Market Neutral Income Fund | | 0.30% |
| 29 | U UBNDVictoryShares Core Plus Bond ETF | | 0.25% |
| 30 | C CAEIXCalvert Global Energy Solutions Fund | | 0.25% |
| 31 | U UITBVictoryShares Core Intermediate Bond ETF | | 0.20% |
| 32 | U USTBVictoryShares Short-Term Bond ETF | | 0.12% |
| 33 | R RMDMXAmerican Funds U.S. Small & Mid Cap Equity Fund | | 0.06% |
| 34 | T TAIFXAmerican Funds Tax-Aware Conservative Growth and Income Portfolio | | 0.03% |
| 35 | A AEPGXEUPAC Fund | | 0.03% |
| 36 | R RNWGXNew World Fund Inc | | 0.03% |
| 37 | B BMDLVictoryShares WestEnd Economic Cycle Bond ETF | | 0.02% |
| 38 | E EVSMEaton Vance Short Duration Municipal Income ETF | | 0.02% |
| 39 | A ANWPXNew Perspective Fund | | 0.02% |
| 40 | R RNPGXNew Perspective Fund | | 0.02% |
| 41 | C CWGIXCapital World Growth & Income Fund | | 0.01% |
| 42 | R RWIGXCapital World Growth & Income Fund | | 0.01% |
| 43 | A AWSHXWashington Mutual Investors Fund | | 0.01% |
| 44 | R RWMGXWashington Mutual Investors Fund | | 0.01% |
| 45 | A AFMFXAmerican Mutual Fund | | 0.01% |
| 46 | R RMFGXAmerican Mutual Fund | | 0.01% |
| 47 | C CAIBXCapital Income Builder | | 0.01% |
| 48 | A AIVSXInvestment Co of America | | 0.01% |
| 49 | A AMECXIncome Fund of America | | 0.01% |
| 50 | R RIDGXIncome Fund of America | | 0.01% |
| 51 | R RLBGXAmerican Balanced Fund | | 0.00% |
| 52 | A ABALXAmerican Balanced Fund | | 0.00% |
| 53 | A AMCPXAMCAP Fund | | 0.00% |
| 54 | R RAFGXAMCAP Fund | | 0.00% |
| 55 | A ABNDXBond Fund of America | | 0.00% |
| 56 | C CBFAXAmerican Funds Global Balanced Fund | | 0.00% |
| 57 | R RGBGXAmerican Funds Global Balanced Fund | | 0.00% |
| 58 | F FTMAXFirst Trust Multi-Strategy Fund | | 0.00% |