Symbol
Name
Last Price
Sector / Category
Type
Exchange
Putnam Global Health Care Fund
68.68

--

Mutual Funds NAS
Davis Appreciation and Income F
64.66

--

Mutual Funds NAS
Diamond Hill High Yield Fund Cl
10.32

--

Mutual Funds NGM
Diamond Hill Core Bond Fund - C
9.00

--

Mutual Funds NAS
Diamond Hill Small Cap Fund Cla
28.97

--

Mutual Funds NAS
Diamond Hill Large Cap Fd Cl Y
37.40

--

Mutual Funds NAS
Diamond Hill International Fund
17.73

--

Mutual Funds NAS
Diamond Hill Short Duration Tot
9.96

--

Mutual Funds NAS
Diamond Hill Small Cap Fd Cl C
28.68

--

Mutual Funds NAS
Diamond Hill Small Cap Fund Cla
29.08

--

Mutual Funds NAS
BNY Mellon Structured Midcap Fu
29.77

--

Mutual Funds NAS
Diamond Hill Small-Mid Cap Fd C
28.78

--

Mutual Funds NAS
Diamond Hill Mid Cap Fund- Clas
19.03

--

Mutual Funds NAS
-
14.19

--

Mutual Funds NAS
Dreyfus Research Long/Short Equ
12.19

--

Mutual Funds NAS
Diamond Hill Global Fund - Clas
14.13

--

Mutual Funds NAS
Diamond Hill Corporate Credit F
10.70

--

Mutual Funds NGM
Diamond Hill All Cap Select Fun
26.74

--

Mutual Funds NAS
Diamond Hill Small Cap Fd A Sha
27.99

--

Mutual Funds NAS
BNY Mellon High Yield Municipal
11.07

--

Mutual Funds NAS
-
10.39

--

Mutual Funds NAS
Dreyfus Opportunistic U.S. Stoc
22.69

--

Mutual Funds NAS
BNY Mellon International Stock
23.46

--

Mutual Funds NAS
-
9.91

--

Mutual Funds NAS

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