Cohen & Steers Real (Csdix)
|
|
N/A
|
407
$0
|
|
Columbia Strategic Income Fund (Lsizx)
|
|
N/A
|
1.77K
$0
|
|
Columbia Seligman Communications And Information Fund (Slmcx)
|
|
N/A
|
3K
$0
|
|
|
|
|
N/A
|
4
$0
|
|
Conversus Step Stone Private Markets Class I (Xpmix)
|
|
N/A
|
26.6K
$0
|
|
Dfa International Core Equity (Dfiex)
|
|
N/A
|
5.46K
$0
|
|
|
|
|
$150.73 - $974.56
$8.29K - $53.6K
|
66
$10K
|
|
|
|
|
$28.87 - $36.9
$28.9 - $36.9
|
35
$1K
|
|
|
|
|
N/A
|
25
$0
|
|
|
|
|
N/A
|
58
$0
|
|
Artisan International Value Fund (Apdkx)
|
|
N/A
|
512
$0
|
|
Baird Intermediate Bond Inv (Bimsx)
|
|
N/A
|
647K
$0
|
|
Invesco American Franchise Fund (Vafax)
|
|
N/A
|
2.03K
$0
|
|
Invesco Small Cap Value R6 (Smvsx)
|
|
N/A
|
81
$0
|
|
|
|
|
$44.66 - $49.15
$1.3K - $1.43K
|
1.41K
$66K
|
|
|
|
|
N/A
|
2.27K
$0
|
|
|
|
|
N/A
|
52
$0
|
|
Abiomed Inc Cvrxxx Contingent Value Right
|
|
N/A
|
999
$0
|
|
|
|
|
N/A
|
15
$0
|
|
|
|
|
N/A
|
67
$0
|
|
Edgewood Growth Fund (Egffx)
|
|
N/A
|
501
$0
|
|
Edgewood Growth Fund (Egfix)
|
|
N/A
|
12.9K
$0
|
|
Invesco Corporate Bond R6 (Icbfx)
|
|
N/A
|
1.66K
$0
|
|
Invesco Emerging Markets All Cap Fund (Gtddx)
|
|
N/A
|
703
$0
|
|
Invesco Income Advantage Us Fund (Scaux)
|
|
N/A
|
1.87K
$0
|
|
Lazard Us Concentrated Open (Levox)
|
|
N/A
|
1.62K
$0
|
|
Amentum Holdings, Inc (Amtm)
|
|
N/A
|
63
$0
|
|
Cim Opportunity Zone Fund LP
|
|
N/A
|
1.37M
$0
|
|
Aristotle Short Duration Income I 2 (Pldsx)
|
|
N/A
|
149K
$0
|
|
Jp Morgan Core Plus (Hlipx)
|
|
N/A
|
10.8K
$0
|
|
|
|
|
N/A
|
1.2K
$0
|
|
|
|
|
N/A
|
348
$0
|
|
|
|
|
N/A
|
900
$0
|
|
|
|
|
N/A
|
24
$0
|
|
|
|
|
N/A
|
10
$0
|
|
Invesco Balanced Risk Commodity Strategy Y (Brcyx)
|
|
N/A
|
2.89K
$0
|
|
|
|
|
N/A
|
81
$0
|
|
Invesco International Diversified Fund (Oidyx)
|
|
N/A
|
1.36K
$0
|
|
American Century Emerging Markets A (Aemmx)
|
|
N/A
|
183
$0
|
|
American Century Emerging Markets Fund (Amkix)
|
|
N/A
|
1.69K
$0
|
|
American Funds Tax Exempt Fund Of Ca A (Taftx)
|
|
N/A
|
1.79K
$0
|
|
American Funds Tax Aware Conservative Growth And Income Portfolio (Taicx)
|
|
N/A
|
3.19K
$0
|
|
American High Income Municipal Bond A (Amhix)
|
|
N/A
|
1.42K
$0
|
|
American High Income Municipal Bond F2 (Ahmfx)
|
|
N/A
|
1.8K
$0
|
|
American Funds American High Inc F3 (Higfx)
|
|
N/A
|
715
$0
|
|
|
|
|
$8.2 - $9.38
$377 - $431
|
181
$1K
|
|
|
|
|
$17.83 - $23.35
$17.8 - $23.4
|
204
$4K
|
|
Ares Strategic Income Fund (Asif)
|
|
N/A
|
21.9K
$0
|
|
American Beacon The London CO Inc Eq Y (Abcyx)
|
|
N/A
|
624
$0
|
|
American Funds American Balanced Fund Cl A (Abalx)
|
|
N/A
|
723
$0
|
|
