Morgan Stanley Var 31 Due 03/25/31
|
|
N/A
|
85K
$60.6M
|
|
|
|
|
$168.34 - $195.42
$16.7K - $19.3K
|
120
$23.5M
|
|
|
|
|
$308.27 - $373.31
$1.85K - $2.24K
|
440
$156M
|
|
|
|
|
N/A
|
2.83K
$44.9M
|
|
|
|
|
$908.13 - $1056.85
$2.72K - $3.17K
|
147
$146M
|
|
Cim Real Assets & Credit A
|
|
N/A
|
5.8K
$128M
|
|
Vanguard Large Cap Index Admiral
|
|
N/A
|
1.42K
$205M
|
|
|
|
|
$45.65 - $57.01
$6.89K - $8.61K
|
555
$31.7M
|
|
|
|
|
N/A
|
956
$207M
|
|
American Funds American Balanced A
|
|
N/A
|
4.73K
$174M
|
|
|
|
|
$36.11 - $49.33
$11.8K - $16.2K
|
619
$26M
|
|
|
|
|
$44.39 - $49.11
$3.51K - $3.88K
|
5.31K
$252M
|
|
Schwab Government Money Inv
|
|
N/A
|
10.2K
$10.2M
|
|
|
|
|
$45.88 - $54.4
$11K - $13.1K
|
2.44K
$133M
|
|
|
|
|
$19.6 - $24.44
$4.37K - $5.45K
|
2.67K
$65.1M
|
|
|
|
|
$20.84 - $24.54
$5.84K - $6.87K
|
490
$12M
|
|
Invesco Steelpath Mlp Alpha Y
|
|
N/A
|
23.2K
$215M
|
|
|
|
|
$82.66 - $106.1
$13.8K - $17.7K
|
1.05K
$94.2M
|
|
|
|
|
$17.76 - $22.1
$3.66K - $4.55K
|
768
$17M
|
|
|
|
|
$44.64 - $55.3
$268 - $332
|
3.06K
$169M
|
|
Kbs Real Estate Investment Trust Iii Inc
|
|
N/A
|
15.6K
$60.8M
|
|
|
|
|
$39.89 - $49.46
$2.55K - $3.17K
|
522
$25.8M
|
|
|
|
|
$39.84 - $49.59
$398 - $496
|
4.24K
$210M
|
|
|
|
|
$61.25 - $63.4
$3.25K - $3.36K
|
1.5K
$95.4M
|
|
Fidelity Advisor New Insights I
|
|
N/A
|
1.08K
$51.7M
|
|
|
|
|
$45.12 - $46.23
$993 - $1.02K
|
3.96K
$183M
|
|
|
|
|
N/A
|
1.15K
$50.6M
|
|
|
|
|
$20.31 - $21.71
$1.52K - $1.63K
|
3.38K
$73.4M
|
|
Bluerock Total Income Real Estate I
|
|
N/A
|
1.33K
$34.5M
|
|
|
|
|
$24.66 - $25.17
$764 - $780
|
4.92K
$124M
|
|
Invesco Dividend Income Y
|
|
N/A
|
1.64K
$45.1M
|
|
Center Coast Brookfield Midstream Foc A
|
|
N/A
|
56.4K
$362M
|
|
Fidelity Advisor Utilities A
|
|
N/A
|
1.07K
$49.5M
|
|
|
|
|
$34.39 - $47.46
$1.31K - $1.8K
|
336
$15.9M
|
|
|
|
|
$21.59 - $24.84
$3.93K - $4.52K
|
897
$21.7M
|
|
|
|
|
$23.19 - $25.35
$1.6K - $1.75K
|
512
$13M
|
|
Russell Lfpts Eqaggrstrat S
|
|
N/A
|
1.92K
$32.7M
|
|
|
|
|
N/A
|
642K
$13.1M
|
|
Fidelity Select Technology
|
|
N/A
|
862
$33.2M
|
|
|
|
|
$74.88 - $91.97
$74.9 - $92
|
513
$47.2M
|
|
Fidelity Select Semiconductors
|
|
N/A
|
490
$17.3M
|
|
Blackstone Private Credit Fund Class I
|
|
N/A
|
1.55K
$39.1M
|
|
Impax Global Environmental Markets Inv
|
|
N/A
|
656
$16.2M
|
|
Blackrock Impact Mortgage Inv A
|
|
N/A
|
4.92K
$45.2M
|
|
|
|
|
$24.38 - $30.18
$610 - $755
|
76
$2.29M
|
|
Fidelity Advisor Floating Rate Hi Inc A
|
|
N/A
|
4.65K
$42.6M
|
|
Pimco All Asset All Authority A
|
|
N/A
|
1.66K
$11.2M
|
|
American Funds American Mutual F2
|
|
N/A
|
133
$7.91M
|
|
|
|
|
$24.19 - $24.45
$556 - $562
|
207
$5.05M
|
|
|
|
|
N/A
|
3.34K
$24.9M
|
|
