Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryU.S. Bond
C
DFA World ex U.S. Value Port Institution ClassDFWVX
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
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
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
HCM Tactical Plus Fund Class AHCMGX
C
HCM Tactical Plus Fund Class RHCMSX
C
HCM Tactical Plus Fund Investor ClassHCMDX
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
Circle Reserve Fund Institutional SharesUSDXX
D
Gabelli Global Utility & Income TrustGLU
D
Gabelli Utilities Fund Class CGUXPX
U
AXA/Mutual Large Cap Equity Managed Volatility Portfolio Class K--
U
BlackRock Select Treasury Based Liquidity Fund OnChain SharesDOLXX
U
Carlyle Alpinvest Private Markets Fund Class A--
U
Carlyle Alpinvest Private Markets Fund Class I--