Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryU.S. Bond
B
Apogem Evergreen Fund Class I--
C
American Beacon Small Cap Value Fund Advisor ClassAASSX
C
American Beacon Small Cap Value Fund C ClassASVCX
C
American Beacon Small Cap Value Fund Class AABSAX
C
American Beacon Small Cap Value Fund Class R5AVFIX
C
American Beacon Small Cap Value Fund Class YABSYX
C
American Beacon Small Cap Value Fund Investor ClassAVPAX
C
American Beacon Small Cap Value Fund R6 ClassAASRX
C
BFS Equity Fund Institutional ClassBFSIX
C
Calamos Growth & Income Fund Class ACVTRX
C
Calamos Growth & Income Fund Institutional ClassCGIIX
C
Calamos Growth and Income Fund Class R6CGIOX
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
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
Eaton Vance Emerging Markets Debt Opportunities Fund Class AEADOX
C
Eaton Vance Emerging Markets Debt Opportunities Fund Class IEIDOX
C
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6EELDX
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
Franklin Mutual Shares Fund Class ATESIX
C
Franklin Mutual Shares Fund Class CTEMTX
C
Franklin Mutual Shares Fund Class RTESRX
C
Franklin Mutual Shares Fund Class R6FMSHX
C
Franklin Mutual Shares Fund Class ZMUTHX
C
Gabelli Global Financial Services Fund Class AGGFSX
C
Gabelli Global Financial Services Fund Class AAAGAFSX
C
Gabelli Global Financial Services Fund Class CGCFSX
C
Gabelli Global Financial Services Fund Class IGFSIX
C
GMO Global Developed Equity Allocation Fund Class IIIGWOAX
C
Hartford International Value Fund Class AHILAX
C
Hartford International Value Fund Class CHILCX
C
Hartford International Value Fund Class FHILDX
C
Hartford International Value Fund Class IHILIX
C
Hartford International Value Fund Class R3HILRX
C
Hartford International Value Fund Class R4HILSX
C
Hartford International Value Fund Class R5HILTX
C
Hartford International Value Fund Class R6HILUX
C
Primark Meketa Private Equity Investments Class I--
C
Rydex NASDAQ-100® Fund Class ARYATX
C
Rydex NASDAQ-100® Fund Class CRYCOX
C
Rydex NASDAQ-100® Fund Class HRYHOX