|
|
|
$56.02 - $60.3
$2.18K - $2.35K
|
80
$4.81M
|
|
|
|
|
N/A
|
237
$2.47M
|
|
|
|
|
$24.39 - $24.93
$2.17K - $2.22K
|
1.07K
$26.5M
|
|
Grandeur Peak Intl Stalwarts Instl
|
|
N/A
|
137
$2.43M
|
|
|
|
|
$40.84 - $45.06
$1.1K - $1.22K
|
1.84K
$81M
|
|
|
|
|
$165.59 - $190.9
$3.97K - $4.58K
|
124
$20.7M
|
|
|
|
|
$44.92 - $52.42
$1.35K - $1.57K
|
220
$11.4M
|
|
|
|
|
$49.0 - $61.97
$49 - $62
|
304
$17.2M
|
|
|
|
|
$58.82 - $66.17
$176 - $199
|
539
$34.1M
|
|
|
|
|
$4.63 - $11.7
$931 - $2.35K
|
201
$2.3M
|
|
|
|
|
$137.51 - $145.26
$2.2K - $2.32K
|
16
$2.28M
|
|
|
|
|
$76.18 - $78.81
$1.07K - $1.1K
|
1.14K
$89.3M
|
|
|
|
|
$107.73 - $142.4
$1.94K - $2.56K
|
18
$2.27M
|
|
Macquarie Balanced Fund Class A
|
|
N/A
|
87
$2.26M
|
|
|
|
|
$49.48 - $53.78
$2.13K - $2.31K
|
43
$2.25M
|
|
|
|
|
$247.02 - $285.86
$1.98K - $2.29K
|
8
$2.23M
|
|
Panasonic Hldgs Corp Funsponsored Adr 1 Adr Reps 1 Ord Shs
|
|
N/A
|
204
$2.2M
|
|
|
|
|
$18.82 - $19.8
$602 - $634
|
2.58K
$50.2M
|
|
|
|
|
$131.55 - $156.05
$2.1K - $2.5K
|
16
$2.13M
|
|
|
|
|
N/A
|
67
$2.11M
|
|
|
|
|
$205.16 - $239.07
$1.85K - $2.15K
|
9
$2.05M
|
|
|
|
|
$102.24 - $113.2
$204 - $226
|
180
$19.5M
|
|
Bank Of China, N 4.25 25 Cd Fdic Ins Due 11/28/25 Us
|
|
N/A
|
2K
$2M
|
|
Sofi Bank, Ntnl 4.35 25 Cd Fdic Ins Due 12/15/25 Us
|
|
N/A
|
2K
$2M
|
|
Trustmark Bank 4.25 25 Cd Fdic Ins Due 11/26/25 Us
|
|
N/A
|
2K
$2M
|
|
Fidelity Advisor Total Bond I
|
|
N/A
|
203
$1.96M
|
|
|
|
|
N/A
|
930
$1.96M
|
|
|
|
|
$66.46 - $89.53
$1.93K - $2.6K
|
29
$1.95M
|
|
Macquarie Systematic Em Mkts Eq A
|
|
N/A
|
85
$1.88M
|
|
|
|
|
$135.0 - $146.02
$135 - $146
|
171
$24.9M
|
|
|
|
|
$24.04 - $27.04
$1.85K - $2.08K
|
77
$1.83M
|
|
|
|
|
$181.46 - $212.2
$1.63K - $1.91K
|
9
$1.78M
|
|
|
|
|
$4.73 - $8.22
$1.31K - $2.29K
|
528
$3.44M
|
|
|
|
|
$26.84 - $28.32
$1.66K - $1.76K
|
62
$1.72M
|
|
|
|
|
$84.25 - $91.99
$253 - $276
|
328
$29.3M
|
|
|
|
|
$226.02 - $259.01
$1.58K - $1.81K
|
7
$1.68M
|
|
|
|
|
$121.99 - $134.19
$976 - $1.07K
|
120
$15.6M
|
|
|
|
|
$66.2 - $71.79
$2.25K - $2.44K
|
780
$53.4M
|
|
|
|
|
$82.07 - $101.7
$1.31K - $1.63K
|
16
$1.62M
|
|
|
|
|
$290.76 - $334.59
$1.45K - $1.67K
|
5
$1.62M
|
|
|
|
|
N/A
|
87
$1.61M
|
|
|
|
|
$14.25 - $17.9
$1.47K - $1.84K
|
103
$1.58M
|
|
|
|
|
$137.04 - $165.9
$1.37K - $1.66K
|
10
$1.58M
|
|
|
|
|
$217.37 - $259.96
$1.3K - $1.56K
|
6
$1.55M
|
|
|
|
|
$109.55 - $124.15
$1.42K - $1.61K
|
13
$1.52M
|
|
Driehaus Emerging Markets Growth Instl
|
|
N/A
|
33
$1.52M
|
|
Schwab Government Money Inv
|
|
N/A
|
1.5K
$1.5M
|
|
Pzena Emerging Markets Value Instl
|
|
N/A
|
99
$1.5M
|
|
Franklin Core Plus Bond Fund Advisor
|
|
N/A
|
176
$1.48M
|
|
|
|
|
$49.28 - $56.76
$1.43K - $1.65K
|
29
$1.47M
|
|
