Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryU.S. Bond
B
Apogem Evergreen Fund Class I--
C
BFS Equity Fund Institutional ClassBFSIX
C
Cavanal Hill World Energy & Power Fund AAAWEX
C
Cavanal Hill World Energy & Power Fund CACWEX
C
Cavanal Hill World Energy & Power Fund InstitutionalAIWEX
C
Cavanal Hill World Energy & Power Fund InvestorAPWEX
C
Dimensional 2055 Target Date Retirement Income Fund Institutional ClassDRIKX
C
Dimensional 2060 Target Date Retirement Income Fund Institutional ClassDRILX
C
Dimensional 2065 Target Date Retirement Income Fund Institutional ClassDTDRX
C
Easterly Snow Capital Long/Short Opportunity Fund Class ASNOAX
C
Easterly Snow Capital Long/Short Opportunity Fund Class CSNOCX
C
Easterly Snow Capital Long/Short Opportunity Fund Class InstitutionalSNOIX
C
Easterly Snow Long/Short Opportunity Fund Class R6SNORX
C
Franklin Mutual Global Discovery Fund Class ATEDIX
C
Franklin Mutual Global Discovery Fund Class CTEDSX
C
Franklin Mutual Global Discovery Fund Class RTEDRX
C
Franklin Mutual Global Discovery Fund Class R6FMDRX
C
Franklin Mutual Global Discovery Fund Class ZMDISX
C
American Beacon IMC International Small Cap Fund Investor ClassTIVFX
C
American Beacon IMC International Small Cap Fund R5 ClassTOVIX
C
American Beacon IMC International Small Cap Fund Y ClassTOVYX
C
Apogem Evergreen Fund Class II--
C
BlackRock LifePath® Index 2055 Fund Class K SharesLIVKX
C
BlackRock LifePath® Index 2055 Fund Institutional SharesLIVIX
C
BlackRock LifePath® Index 2055 Fund Investor A SharesLIVAX
C
BlackRock LifePath® Index 2055 Fund Investor P SharesLIVPX
C
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
C
EuroPac International Bond Fund Class IEPBIX
C
GAMCO Global Gold, Natural Resources & Income TrustGGN
C
GMO International Equity Allocation Fund Class IIIGIEAX
C
GMO International Equity Allocation Fund Class R6GSXMX
C
Nuveen Lifecycle 2065 Fund I ClassTSFHX
C
Nuveen Lifecycle 2065 Fund Premier ClassTSFPX
C
Nuveen Lifecycle 2065 Fund R6 ClassTSFTX
C
Nuveen Lifecycle 2065 Fund Retirement ClassTSFRX
C
Redwood AlphaFactor Tactical International Fund Class IRWIIX
C
Schwab Target 2065 FundSWQRX
C
Teberg FundTEBRX
C
Transamerica International Equity ATRWAX
C
Transamerica International Equity CTRWCX
C
Transamerica International Equity ITSWIX
C
Transamerica International Equity I2TRWIX
C
Transamerica International Equity I3TRWTX
C
Transamerica International Equity RTRWRX
C
Transamerica International Equity R4TRWFX
C
Transamerica International Equity R6TAINX
C
Calamos International Growth Fund Class ACIGRX
C
Calamos International Growth Fund Class CCIGCX
C
Calamos International Growth Fund Class R6CIGOX
C
Calamos International Growth Fund Institutional ClassCIGIX