Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryU.S. Bond
C
DFA World ex U.S. Value Port Institution ClassDFWVX
C
FPA Queens Road Small Cap Value Fund Advisor ClassQRSAX
C
FPA Queens Road Small Cap Value Fund Institutional ClassQRSIX
C
FPA Queens Road Small Cap Value Fund Investor ClassQRSVX
C
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class AGADGX
C
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class PGAFPX
C
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 SharesGRGDX
C
Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional ClassGIDGX
C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class ATAGGX
C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class PGSKPX
C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 SharesTRGGX
C
Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional ClassTIGGX
C
Principal SmallCap Value Fund II Class JPSMJX
C
Principal SmallCap Value Fund II Class R-6PSMVX
C
Principal SmallCap Value Fund II Institutional ClassPPVIX
C
Principal SmallCap Value Fund II R-3 ClassPJARX
C
Principal SmallCap Value Fund II R-5 ClassPLARX
C
BlackRock Select Treasury Based Liquidity Fund Administration SharesBFTXX
C
BlackRock Select Treasury Based Liquidity Fund Cash Management ClassBFMXX
C
BlackRock Select Treasury Based Liquidity Fund Dollar SharesTSDXX
C
BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXX
C
BlackRock Select Treasury Based Liquidity Fund Mischler Financial Group SharesEDUXX
C
BlackRock Select Treasury Based Liquidity Fund Stern Brothers SharesSIGXX
C
BlackRock Select Treasury Based Liquidity Fund Tigress SharesEVEXX
C
BNY Dreyfus Money Market - Premier SharesGMGXX
C
BNY Dreyfus Money Market - Service SharesGMBXX
C
BNY Dreyfus Money Market - Wealth SharesGMMXX
C
DFA International Sustainability Core 1 PortfolioDFSPX
C
Nuveen Emerging Markets Debt Fund A ClassTEDLX
C
Nuveen Emerging Markets Debt Fund Class WTEDVX
C
Nuveen Emerging Markets Debt Fund I ClassTEDHX
C
Nuveen Emerging Markets Debt Fund Premier ClassTEDPX
C
Nuveen Emerging Markets Debt Fund R6 ClassTEDNX
C
Nuveen Emerging Markets Debt Fund Retirement ClassTEDTX
C
Schwab International Index Fund®SWISX
C
VALIC Company I International Equities Index FundVCIEX
C
Virtus Divid, Interest & PremNFJ
C
Virtus Stone Harbor Emerging Markets Bond Fund I ClassSHCDX
C
DWS Emerging Markets Fixed Income Fund - Class ASZEAX
C
DWS Emerging Markets Fixed Income Fund - Class InstSZEIX
C
DWS Emerging Markets Fixed Income Fund - Class SSCEMX
C
Gabelli Utilities Fund Class AGAUAX
C
Gabelli Utilities Fund Class AAAGABUX
C
Gabelli Utilities Fund Class InstitutionalGAUIX
C
Principal SmallCap Growth Fund I Class JPSIJX
C
Principal SmallCap Growth Fund I Class R-6PCSMX
C
Principal SmallCap Growth Fund I Institutional ClassPGRTX
C
Principal SmallCap Growth Fund I R-3 ClassPPNMX
C
Principal SmallCap Growth Fund I R-5 ClassPPNPX
D
Gabelli Utilities Fund Class CGUXPX