|
|
N/A
|
209K
$6.34M
|
|
|
|
N/A
|
15.4K
$413K
|
|
|
|
$25.12 - $26.05
$221K - $230K
|
21.6K
$544K
|
|
|
|
$199.11 - $347.87
$55.9K - $97.8K
|
1.36K
$304K
|
|
|
|
$86.95 - $113.75
$166K - $217K
|
14.2K
$1.37M
|
|
|
|
$45.41 - $51.56
$21.4K - $24.3K
|
83.6K
$3.82M
|
|
|
|
$104.05 - $185.35
$160K - $286K
|
3.31K
$434K
|
|
|
|
$10.1 - $12.0
$12.4K - $14.8K
|
106K
$1.07M
|
|
|
|
N/A
|
95.4K
$2.73M
|
|
|
|
N/A
|
72.2K
$565K
|
|
Investment Managers Ser Tr I Alternative
|
|
N/A
|
48.2K
$1.2M
|
|
|
|
$21.47 - $34.94
$26.9K - $43.8K
|
26.8K
$671K
|
|
|
|
$45.21 - $46.67
$188K - $194K
|
62.3K
$2.83M
|
|
|
|
$35.38 - $36.78
$198K - $206K
|
45.9K
$1.63M
|
|
|
|
$39.73 - $48.36
$100K - $122K
|
42K
$1.72M
|
|
|
|
$122.39 - $146.44
$111K - $132K
|
8.93K
$1.13M
|
|
|
|
$55.97 - $64.13
$62K - $71.1K
|
66.6K
$3.75M
|
|
|
|
$23.43 - $24.23
$217K - $225K
|
31.2K
$737K
|
|
|
|
$49.6 - $50.28
$232K - $235K
|
10.8K
$541K
|
|
|
|
$20.99 - $26.34
$147K - $185K
|
19.4K
$407K
|
|
|
|
$66.78 - $81.42
$828K - $1.01M
|
415K
$29.8M
|
|
|
|
$18.67 - $22.9
$85.3K - $105K
|
27.2K
$507K
|
|
|
|
$57.98 - $63.8
$251K - $276K
|
27.6K
$1.7M
|
|
|
|
$103.96 - $122.36
$63.6K - $74.9K
|
16.1K
$1.72M
|
|
|
|
$148.16 - $185.11
$146K - $183K
|
5.87K
$880K
|
|
|
|
$19.68 - $23.3
$41.6K - $49.3K
|
106K
$2.18M
|
|
|
|
N/A
|
13.5K
$324K
|
|
|
|
$68.36 - $77.19
$309K - $349K
|
14.6K
$1.13M
|
|
Brookfield Infrastructure CO Com Sub
|
|
N/A
|
25.2K
$911K
|
|
|
|
$49.92 - $50.3
$233K - $235K
|
73.2K
$3.67M
|
|
|
|
$17.74 - $22.07
$43K - $53.5K
|
56.5K
$1M
|
|
|
|
$14.31 - $15.69
$190K - $208K
|
106K
$1.54M
|
|
|
|
$27.83 - $30.18
$135K - $147K
|
49.5K
$1.39M
|
|
|
|
$66.28 - $72.04
$201K - $218K
|
18.8K
$1.29M
|
|
|
|
$32.89 - $38.12
$166K - $193K
|
20.1K
$664K
|
|
|
|
$24.2 - $26.5
$216K - $237K
|
10.9K
$280K
|
|
|
|
$4.1 - $4.45
$142K - $155K
|
308K
$1.26M
|
|
First Tr Exchng Traded Fd V
|
|
N/A
|
30.9K
$1.05M
|
|
|
|
$21.23 - $22.14
$234K - $244K
|
48K
$1.06M
|
|
|
|
$47.15 - $62.42
$19.1K - $25.3K
|
26K
$1.23M
|
|
|
|
$181.66 - $216.87
$586K - $700K
|
20.7K
$4.11M
|
|
|
|
$38.53 - $40.49
$140K - $147K
|
90.9K
$3.53M
|
|
|
|
N/A
|
21.5K
$1.38M
|
|
|
|
$28.36 - $30.77
$140K - $152K
|
76.5K
$2.25M
|
|
|
|
$110.12 - $124.59
$238K - $269K
|
5.16K
$643K
|
|
|
|
$29.26 - $36.57
$410K - $512K
|
39.8K
$1.36M
|
|
|
|
$21.0 - $24.67
$16.7K - $19.7K
|
65.8K
$1.39M
|
|
|
|
$89.1 - $117.76
$156K - $206K
|
3.23K
$288K
|
|
|
|
$44.44 - $45.83
$166K - $172K
|
103K
$4.6M
|
|
|
|
$406.29 - $469.04
$228K - $264K
|
4.64K
$1.95M
|
|