|
|
|
$36.23 - $44.97
$436K - $542K
|
44.4K
$2M
|
|
|
|
|
$19.43 - $20.13
$280K - $290K
|
20.3K
$402K
|
|
Brookfield Infrastructure CO Com Sub
|
|
N/A
|
14.9K
$619K
|
|
|
|
|
$90.21 - $112.66
$81.1K - $101K
|
8.64K
$788K
|
|
|
|
|
$24.12 - $25.48
$293K - $310K
|
49.6K
$1.26M
|
|
|
|
|
$11.53 - $13.87
$391K - $470K
|
238K
$3.31M
|
|
|
|
|
$101.91 - $134.83
$128K - $170K
|
21K
$2.64M
|
|
|
|
|
N/A
|
1.94K
$661K
|
|
Northern Lights Fd Tr Ocean Pk
|
|
N/A
|
33.1K
$805K
|
|
|
|
|
$8.37 - $10.63
$154K - $195K
|
43.8K
$369K
|
|
|
|
|
$42.19 - $56.47
$443K - $593K
|
22.1K
$1.25M
|
|
|
|
|
N/A
|
6.07K
$698K
|
|
|
|
|
$89.58 - $95.01
$353K - $374K
|
60K
$5.7M
|
|
|
|
|
$13.23 - $17.42
$339K - $446K
|
86.2K
$1.5M
|
|
|
|
|
$51.16 - $53.02
$286K - $296K
|
94.3K
$5M
|
|
|
|
|
$9.08 - $11.62
$274K - $350K
|
15.9K
$179K
|
|
|
|
|
$23.85 - $28.69
$304K - $365K
|
53.1K
$1.52M
|
|
|
|
|
$52.13 - $74.29
$54.1K - $77K
|
9.76K
$509K
|
|
Brookfield Asset Managmt LTD Cl A Lmt
|
|
N/A
|
6.97K
$385K
|
|
|
|
|
$159.38 - $211.34
$539K - $714K
|
7.38K
$1.55M
|
|
|
|
|
$36.15 - $38.35
$295K - $313K
|
36.5K
$1.4M
|
|
|
|
|
N/A
|
24.5K
$828K
|
|
|
|
|
$21.4 - $26.31
$222K - $272K
|
9.62K
$209K
|
|
|
|
|
$29.48 - $35.57
$529K - $638K
|
141K
$4.89M
|
|
|
|
|
N/A
|
42.3K
$1.57M
|
|
|
|
|
$62.75 - $79.31
$633K - $800K
|
45.7K
$3.62M
|
|
|
|
|
$10.7 - $12.22
$229K - $262K
|
285K
$3.44M
|
|
|
|
|
$24.46 - $33.16
$362K - $491K
|
38.4K
$1.25M
|
|
|
|
|
$14.37 - $16.29
$248K - $281K
|
22.1K
$360K
|
|
|
|
|
$21.28 - $27.19
$272K - $347K
|
18.1K
$492K
|
|
|
|
|
$7.03 - $9.05
$235K - $302K
|
33.8K
$294K
|
|
|
|
|
$29.59 - $37.41
$245K - $310K
|
33.4K
$1.23M
|
|
|
|
|
$10.99 - $12.56
$260K - $298K
|
94.8K
$1.19M
|
|
|
|
|
$24.61 - $25.89
$348K - $366K
|
197K
$5.06M
|
|
|
|
|
$126.32 - $161.29
$17.9K - $22.9K
|
11.4K
$1.58M
|
|
|
|
|
$41.9 - $50.31
$260K - $312K
|
47.6K
$2.29M
|
|
|
|
|
$307.71 - $366.67
$177K - $210K
|
2.41K
$842K
|
|
|
|
|
$13.03 - $15.28
$212K - $248K
|
24.6K
$360K
|
|
|
|
|
$33.46 - $38.01
$459K - $521K
|
107K
$4.06M
|
|
|
|
|
$48.22 - $60.41
$495K - $620K
|
56.6K
$3.38M
|
|
|
|
|
N/A
|
113K
$4.32M
|
|
|
|
|
$37.11 - $40.64
$245K - $268K
|
40.7K
$1.64M
|
|
|
|
|
$58.32 - $58.95
$282K - $285K
|
316K
$18.6M
|
|
|
|
|
$22.81 - $23.8
$238K - $249K
|
20.7K
$483K
|
|
|
|
|
$22.87 - $23.14
$254K - $258K
|
106K
$2.44M
|
|
|
|
|
$204.57 - $256.96
$216K - $271K
|
1.08K
$277K
|
|
|
|
|
$79.41 - $103.84
$264K - $345K
|
2.46K
$253K
|
|
|
|
|
$158.63 - $195.39
$188K - $231K
|
10.2K
$1.76M
|
|
Investment Managers Ser Tr I Alternative
|
|
N/A
|
38.1K
$951K
|
|
|
|
|
$63.53 - $65.71
$229K - $237K
|
6.38K
$409K
|
|
