Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryU.S. Bond
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
Strategic Advisers Fidelity U.S. Total Stock FundFCTDX
C
HCM Tactical Plus Fund Class IHCMIX
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
Principal SmallCap S&P 600 Index Fund Class JPSSJX
C
Principal SmallCap S&P 600 Index Fund Class R6PSPIX
C
Principal SmallCap S&P 600 Index Fund Institutional ClassPSSIX
C
Principal SmallCap S&P 600 Index Fund R-3 ClassPSSMX
C
Principal SmallCap S&P 600 Index Fund R-5 ClassPSSPX
C
TFA AlphaGen Growth Fund Class ITFAGX
C
VALIC Company I International Socially Responsible FundVCSOX
C
Gabelli Utilities Fund Class AGAUAX
C
Gabelli Utilities Fund Class AAAGABUX
C
Gabelli Utilities Fund Class InstitutionalGAUIX
C
HCM Tactical Plus Fund Class AHCMGX
C
HCM Tactical Plus Fund Class RHCMSX
C
HCM Tactical Plus Fund Investor ClassHCMDX
C
SEI Institutional International Trust Emerging Markets Debt Fund Class FSITEX
C
SEI Institutional International Trust Emerging Markets Debt Fund Class YSIEDX
D
Circle Reserve Fund Institutional SharesUSDXX
D
Gabelli Global Utility & Income TrustGLU
D
Gabelli Utilities Fund Class CGUXPX
D
Bancroft FundBCV
U
Carlyle Alpinvest Private Markets Fund Class A--
U
Carlyle Alpinvest Private Markets Fund Class I--
U
Carlyle Alpinvest Private Markets Fund Class W--
U
Carlyle Alpinvest Private Markets Fund Class X--
U
Ocean Park Tactical Core Growth Fund Instl SharesSTEJX
U
Ocean Park Tactical Core Growth Fund Investor SharesSTENX