Mutual Funds Holding FIGXX

Quantified Evolution Plus Fund Investor Class Shares

Quantified Pattern Recognition Fund Investor Class Shares

Quantified STF Fund Investor Class

Dunham US Enhanced Market Fund Class C

Matisse Discounted Bond CEF Strategy Institutional Class

BTS Managed Income Fund Class C

BTS Managed Income Fund Class R

OnTrack Core Fund Advisor Class

MH Elite Select Portfolio of Funds

Accordant ODCE Index Fund Class I

Accordant ODCE Index Fund Class Y

Quantified Alternative Investment Fund Investor Class

Dunham Monthly Distribution Fund Class C

Spectrum Unconstrained Fund Investor Class

AlphaCentric Premium Opportunity Fund Class C

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

TFA Quantitative Fund Class I

Advisors Preferred Trust Quantified Tactical Sectors Fund Investor Class

Quantified Market Leaders Fund Investor Class

Timothy Plan Small/Mid Cap Growth Fund Class A

Timothy Plan Small/Mid Cap Growth Fund Class I

Dunham Floating Rate Bond Fund Cl C

K2 Alternative Strategies Fund Class A

K2 Alternative Strategies Fund Class C

K2 Alternative Strategies Fund Class R

Quantified Managed Income Fund Advisor Class

Oberweis Focused International Growth Fund

Bluerock High Income Institutional Credit Fund Class C

Bluerock High Income Institutional Credit Fund Class I

Waycross Managed Risk Equity Fund

Timothy Plan Large/Mid Cap Value Fund Class C

Buffalo High Yield Fund Investor Class

Buffalo High Yield Fund Institutional Class

The Ambassador Fund

TFA AlphaGen Growth Fund Class I

Buffalo Large Cap Fund Investor Class

The Diplomat Fund

Timothy Plan Defensive Strategies Fund Class A

Timothy Plan Defensive Strategies Fund Class I

Sit Small Cap Dividend Growth Fund Class S

Hundredfold Select Alternative Fund Invoice class

Al Frank Fund Advisor class

Timothy Plan Large/Mid Cap Growth Fund Class A

Timothy Plan Large/Mid Cap Growth Fund Class I

Quantified Global Fund Investor Class

Dunham Corporate/Government Bond Fund Class C

Sit ESG Growth Fund Class I

Timothy Plan Israel Common Values Fund Class I

Timothy Plan Israel Common Values Fund Class C

Cantor Fitzgerald High Income Fund Class Y

Buffalo Small Cap Fund Institutional Class

Buffalo International Fund Institutional Class

BTS Enhanced Equity Income Fund Class I

Dunham International Opportunity Bond Cl C

LKCM International Equity Fund

MH Elite Fund of Funds

Wavelength Fund

Cantor International Equity Fund Institutional Class

Timothy Plan International Fund Class A

Timothy Plan International Fund Class I

Cantor Fitzgerald Equity Opportunity Fund Class Y Shares

Sit Small Cap Growth Fund

SIT Global Dividend Growth Fund Class I

Papp Small & Mid-Cap Growth Fund

Union Street Partners Value Fund Advisor Class

Government Street Equity Fund

Quantified Common Ground Fund Investor Class Shares

Timothy Plan Strategic Growth Fund Class A

PIA Short-Term Securities Fund

1919 Financial Services Fund Cl A

Oberweis International Opportunities Fund Investor Class

Stone Ridge High Yield Reinsurance Risk Premium Fund Class M

Buffalo Early Stage Growth Fund Institutional Class

Buffalo Dividend Focus Fund Institutional Class

DoubleLine Emerging Markets Local Currency Bond Fund Class N

DF Tactical Dividend Fund Class A

DF Tactical Dividend Fund Class I

DF Tactical Momentum Fund Class I

Timothy Plan Small Cap Value Fund Class A

Timothy Plan Small Cap Value Fund Class C

Timothy Plan High Yield Bond Fund Class A

Timothy Plan Conservative Growth Fund Class A

Timothy Plan Conservative Growth Fund Class I

1919 Socially Responsive Balanced Fund Class C

Edgewood Growth Fund Retail Class

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

Cantor Fitzgerald Large Cap Focused Fund Class R6

DF Tactical Yield Fund Class C

DF Tactical Allocation Fund Class C

DF Tactical Allocation Fund Class I

Oberweis China Opportunities Fund Investor Class

Timothy Plan Fixed Income Fund Class A

Timothy Plan Fixed Income Fund Class I

Dearborn Partners Rising Dividend Fund Class C

Nomura Floating Rate Fund Class A

Nomura Floating Rate Fund Class R

Nomura Floating Rate Fund Class R6

DF Tactical Income Fund Class A

DF Tactical Income Fund Class I

Nomura Natural Resources Fund Class A

Nomura Natural Resources Fund Class R

Nomura Natural Resources Fund Class I

Sit Dividend Growth Fund Class I

SIT US Government Securities Fund Class Y

The Community Development Fund Class A

Nomura Core Equity Fund Class I

Nomura Core Equity Fund Class A

Nomura Core Equity Fund Class C

Nomura Growth and Income Fund Institutional Class

Nomura Strategic Income Fund Class A

Nomura Strategic Income Fund Institutional Class

Perkins Discovery Fund Investor Class

Nomura Healthcare Fund Class C

Nomura Healthcare Fund Institutional Class

Nomura Corporate Bond Fund Class A

Nomura Corporate Bond Fund Institutional Class

Nomura Corporate Bond Fund Class R6

Nomura Diversified Income Fund Class C

Nomura Diversified Income Fund Class R

Nomura Real Estate Securities Fund Class I

Nomura Real Estate Securities Fund Class N

Nomura Real Estate Securities Fund Class Y

Dunham Real Estate Stock Fund Class A

Dunham Real Estate Stock Fund Class N

Buffalo Mid Cap Growth Fund Institutional Class

Timothy Plan Growth & Income Fund Cl C

Timothy Plan Growth & Income Fund Class I

Nomura Emerging Markets Fund Class C

Nomura Emerging Markets Fund Institutional Class

Channel Income Fund

Buffalo Growth Fund Institutional Class

Optimum Small-Mid Cap Growth Fund Class A

Optimum Small-Mid Cap Growth Fund Class I

Sit Quality Income Fund Class S

Bridgeway Fund Ultra-Small Company

Nomura Smid Cap Core Fund Class R6

Nomura Smid Cap Core Fund Class A

Nomura Small Cap Growth Fund Class I

Nomura Smid Cap Core Fund Class R

Nomura Small Cap Growth Fund Class Y

Nomura Small Cap Growth Fund Class R

Nomura Balanced Fund Class Y

Nomura Balanced Fund Class A

Nomura Balanced Fund Class R

Grant Park Dynamic Allocation Fund Class A

Nomura Emerging Markets Debt Corporate Fund Class A

Nomura Emerging Markets Debt Corporate Fund Institutional Class

Nomura Limited-Term Diversified Income Fund Class R6

Nomura Limited-Term Diversified Income Fund Institutional Class

Optimum Large Cap Value Fund Class A

Optimum Large Cap Value Fund Class I

Nomura Small Cap Value Fund Institutional Class

Nomura Small Cap Value Fund Class R

Optimum Small-Mid Cap Value Fund Class A

Optimum Small-Mid Cap Value Fund Class I

Nomura Science and Technology Fund Class I

Nomura Science and Technology Fund Class R

Nomura Science and Technology Fund Class C

Nomura Mid Cap Income Opportunities Fund Class A

Nomura Mid Cap Income Opportunities Fund Class I

Nomura Mid Cap Income Opportunities Fund Class R6

Nomura Opportunity Fund Class A

Nomura Opportunity Fund Institutional Class

Nomura Opportunity Fund Class R

Nomura Global Listed Real Assets Fund Class R6

Nomura Global Listed Real Assets Fund Class C

Nomura Global Listed Real Assets Fund Institutional Class

Nomura Small Cap Core Fund Class A

Nomura Small Cap Core Fund Institutional Class

Nomura Small Cap Core Fund Class R6

Nomura Wealth Builder Fund Class R

Nomura Wealth Builder Fund Institutional Class

Nomura Value Fund Class C

Nomura Value Fund Institutional Class

Nomura Value Fund Class R6

American Funds US Small & Mid Cap Equity Fund Class 529-A

American Funds US Small & Mid Cap Equity Fund Class 529-E

American Funds US Small & Mid Cap Equity Fund Class 529-F-2

Eventide Gilead Fund Class A

Eventide Healthcare & Life Sciences Fund Class C

Eventide Gilead Fund Class N