Legg Mason Global Infrastructure ETF
|
Q2 2020
Filed on Aug 11, 2020
|
250
|
N/A
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
1,336
|
N/A
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
7,287
|
N/A
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
41,957
|
$2.36 - $8.24
$99K - $346K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
10,094
|
$72.5 - $87.91
$732K - $887K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
2,532
|
$84.64 - $115.06
$214K - $291K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
4,672
|
$112.8 - $133.61
$527K - $624K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
86
|
$70.61 - $91.55
$6.07K - $7.87K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
14,851
|
$24.49 - $32.79
$364K - $487K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
367,010
|
$1.08 - $3.39
$396K - $1.24M
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
95,636
|
$5.3 - $12.16
$507K - $1.16M
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
150
|
$96.79 - $101.79
$14.5K - $15.3K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
1,408
|
$39.21 - $83.87
$55.2K - $118K
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
70
|
$80.3 - $109.08
$5.62K - $7.64K
|
|
Axs Multi Strategy Alternatives Fund
|
Q2 2020
Filed on Aug 11, 2020
|
24,085
|
N/A
|
|
|
Q2 2020
Filed on Aug 11, 2020
|
52,163
|
$6.74 - $13.82
$352K - $721K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
4,531
|
$91.85 - $150.53
$416K - $682K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,979
|
$57.38 - $79.4
$114K - $157K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,022
|
$8.14 - $15.25
$16.5K - $30.8K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
6,003
|
$31.9 - $60.74
$191K - $365K
|
|
Glenmede Secured Options Portfolio
|
Q1 2020
Filed on Apr 20, 2020
|
25,499
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,391
|
$36.84 - $95.01
$51.2K - $132K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
764
|
$32.99 - $75.07
$25.2K - $57.4K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
4,035
|
$7.46 - $36.88
$30.1K - $149K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,050
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
3,334
|
$14.29 - $33.6
$47.6K - $112K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
158,697
|
$44.17 - $81.02
$7.01M - $12.9M
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
584
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,232
|
$33.49 - $52.91
$41.3K - $65.2K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
945
|
$11.57 - $33.52
$10.9K - $31.7K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
11,662
|
$44.27 - $101.9
$516K - $1.19M
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
4,277
|
$19.25 - $31.9
$82.3K - $136K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
669
|
$63.38 - $147.37
$42.4K - $98.6K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,269
|
$23.52 - $35.16
$29.8K - $44.6K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
10,063
|
$4.32 - $18.53
$43.5K - $186K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
576
|
$100.15 - $130.39
$57.7K - $75.1K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
949
|
$3.43 - $25.92
$3.26K - $24.6K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,543
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,193
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
1,084
|
$3.5 - $6.72
$3.79K - $7.28K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
956
|
$3.15 - $8.43
$3.01K - $8.06K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,345
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
757
|
$25.08 - $40.8
$19K - $30.9K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
5,284
|
$17.37 - $32.26
$91.8K - $170K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
695
|
$113.45 - $190.13
$78.8K - $132K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
644
|
$39.83 - $65.88
$25.7K - $42.4K
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
24,765
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
2,723
|
$28.78 - $62.05
$78.4K - $169K
|
|
Universal Forest Products Inc
|
Q1 2020
Filed on Apr 20, 2020
|
2,052
|
N/A
|
|
|
Q1 2020
Filed on Apr 20, 2020
|
6,393
|
$12.57 - $40.24
$80.4K - $257K
|
|