Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryMinimum Subsequent Investment
B
AMG Pantheon Fund, LLC Class 1XPEBX
B
AMG Pantheon Fund, LLC Class 2XPEAX
B
AMG Pantheon Fund, LLC Class 3XPEIX
B
AMG Pantheon Fund, LLC Class 4XPEPX
B
AMG Pantheon Fund, LLC Class 5--
B
Boston Partners Long/Short Equity Fund Institutional ClassBPLSX
B
Cliffwater Corporate Lending Fund Class I Shares--
B
Ellington Income Opportunities Fund Class M Shares--
B
MainGate MLP Fund Class IIMLPX
B
Palmer Square Opportunistic Income FundPSOIX
B
Spirit of America Energy Fund Institutional SharesSAIEX
B
Boston Partners All Cap Value Fund Institutional ClassBPAIX
B
Boston Partners Long/Short Research Fund Institutional ClassBPIRX
B
Bright Rock Mid Cap Growth Fund Institutional ClassBQMGX
B
Bright Rock Quality Large Cap Fund Institutional ClassBQLCX
B
Carlyle Tactical Private Credit Fund Class A--
B
Carlyle Tactical Private Credit Fund Class I--
B
Carlyle Tactical Private Credit Fund Class N--
B
Carlyle Tactical Private Credit Fund Class Y--
B
CION Ares Diversified Credit Fund Class WCADFX
B
Cliffwater Enhanced Lending Fund Class I Shares--
B
Federated Hermes Project And Trade Finance Tender InstitutionalXPTFX
B
MAI Managed Volatility Fund Institutional ClassMAIPX
B
Robinson Opportunistic Income Fund Institutional Class SharesRBNNX
B
Spirit of America Large Cap Value Fund Institutional SharesSOIVX
B
UBS Asset Management Strategic Income Fund Class I SharesCSOIX
C
BBH Limited Duration Fund Class InstitutionalBBBIX
C
Blackstone Alternative Multi-Strategy Fund Class IBXMIX
C
Boston Partners Global Equity Institutional ClassBPGIX
C
Boston Partners Small Cap Value Fund II Institutional ClassBPSIX
C
Carlyle Tactical Private Credit Fund Class L--
C
Carlyle Tactical Private Credit Fund Class M--
C
Centre American Select Equity Fund Investor ClassDHANX
C
Forum Real Estate Income Fund - Founders Shares--
C
Guinness Atkinson™ Global Innovators Fund Institutional ClassGINNX
C
Harrison Street Real Assets FundVCRRX
C
Huber Large Cap Value Fund Institutional ClassHUDEX
C
Huber Select Large Cap Value Fund Institutional ClassHULEX
C
Keeley Gabelli Mid Cap Dividend Fund Class IKMDIX
C
Keeley Gabelli Small Cap Dividend Fund Class IKSDIX
C
Keeley Gabelli SMID Cap Value Fund Class IKSMIX
C
Primark Meketa Private Equity Investments Class I--
C
River Canyon Total Return Bond Fund Institutional SharesRCTIX
C
RMB Fund Class IRMBGX
C
RMB SMID Cap Fund Class IRMBMX
C
SA Worldwide Moderate Growth FundSAWMX
C
Shelton Capital Management Nasdaq-100 Index Fund Institutional SharesNQQQX
C
Shelton Capital Management Nasdaq-100 Index Fund Investor SharesNASDX
C
Shenkman Capital Floating Rate High Income Fund Institutional ClassSFHIX
C
Shenkman Capital Short Duration High Income Fund Institutional ClassSCFIX