Eau Claire Wis 3.5 38 Go Utx Due 04/01/38 Oid
|
|
N/A
|
5K
$4.9M
|
|
|
|
|
$15.87 - $17.88
$4.44K - $5.01K
|
280
$4.84M
|
|
Dfa Short Term Extended Quality I
|
|
N/A
|
456
$4.78M
|
|
Denmark Wis Sch 3.125 36 Go Utx Due 03/01/36 Oid
|
|
N/A
|
5K
$4.77M
|
|
|
|
|
$176.71 - $211.31
$4.24K - $5.07K
|
24
$4.75M
|
|
Fidelity Advisor Focused Emerging Markets I
|
|
N/A
|
111
$4.55M
|
|
|
|
|
$26.5 - $31.92
$4.32K - $5.2K
|
163
$4.54M
|
|
|
|
|
N/A
|
285
$4.52M
|
|
|
|
|
$86.98 - $100.09
$4.09K - $4.7K
|
47
$4.31M
|
|
|
|
|
$93.41 - $104.11
$3.83K - $4.27K
|
41
$4.22M
|
|
|
|
|
$284.45 - $324.95
$3.7K - $4.22K
|
13
$4.16M
|
|
Macquarie Real Estate Securities A
|
|
N/A
|
262
$4.09M
|
|
Thrivent Aggressive Allocation S
|
|
N/A
|
191
$4.05M
|
|
|
|
|
$298.82 - $354.89
$3.59K - $4.26K
|
12
$3.95M
|
|
Mfs International Equity R6
|
|
N/A
|
93
$3.76M
|
|
|
|
|
$87.07 - $93.06
$3.57K - $3.82K
|
41
$3.75M
|
|
|
|
|
$77.92 - $81.94
$3.51K - $3.69K
|
45
$3.69M
|
|
|
|
|
N/A
|
28
$3.36M
|
|
|
|
|
$52.31 - $56.47
$3.03K - $3.28K
|
58
$3.28M
|
|
|
|
|
$78.88 - $85.2
$3.08K - $3.32K
|
39
$3.25M
|
|
|
|
|
$15.38 - $20.2
$2.46K - $3.23K
|
160
$3.23M
|
|
|
|
|
$8.77 - $9.87
$2.86K - $3.22K
|
326
$2.93M
|
|
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord Shs
|
|
N/A
|
47
$2.8M
|
|
|
|
|
N/A
|
26
$2.8M
|
|
|
|
|
N/A
|
19
$2.77M
|
|
|
|
|
$32.69 - $35.19
$2.58K - $2.78K
|
79
$2.75M
|
|
|
|
|
$646.03 - $807.39
$2.58K - $3.23K
|
4
$2.73M
|
|
|
|
|
N/A
|
386
$2.67M
|
|
|
|
|
N/A
|
5
$2.49M
|
|
|
|
|
N/A
|
237
$2.47M
|
|
Grandeur Peak Intl Stalwarts Instl
|
|
N/A
|
137
$2.43M
|
|
|
|
|
$4.63 - $11.7
$931 - $2.35K
|
201
$2.3M
|
|
|
|
|
$137.51 - $145.26
$2.2K - $2.32K
|
16
$2.28M
|
|
|
|
|
$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
|
|
|
|
|
$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
|
|
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
|
|
|
|
|
$24.04 - $27.04
$1.85K - $2.08K
|
77
$1.83M
|
|
|
|
|
$181.46 - $212.2
$1.63K - $1.91K
|
9
$1.78M
|
|
