|
|
$32.02 - $40.63
$207M - $262M
|
6.46M
$212M
|
|
|
|
N/A
|
10.9M
$177M
|
|
|
|
$92.12 - $108.98
$141M - $167M
|
1.54M
$167M
|
|
|
|
$15.39 - $18.94
$61.7M - $75.9M
|
4.01M
$64.1M
|
|
|
|
N/A
|
5.57M
$57.4M
|
|
|
|
$91.44 - $106.54
$56.9M - $66.3M
|
622K
$56.9M
|
|
|
|
$101.09 - $118.51
$31.7M - $37.1M
|
313K
$32.2M
|
|
Cohen & Steers Real Es A ETF
|
|
N/A
|
800K
$20.4M
|
|
Chn & Strs Prfr A I Op A ETF
|
|
N/A
|
771K
$19.4M
|
|
Cohen & Steers Nat Res A ETF
|
|
N/A
|
590K
$14.7M
|
|
|
|
$121.76 - $142.99
$11.6M - $13.6M
|
94.9K
$12.5M
|
|
|
|
N/A
|
567K
$11.6M
|
|
|
|
$40.23 - $43.23
$8.74M - $9.39M
|
217K
$9.28M
|
|
|
|
$120.54 - $138.05
$8.02M - $9.18M
|
66.5K
$8.53M
|
|
|
|
$80.87 - $115.8
$5.2M - $7.44M
|
64.3K
$5.84M
|
|
|
|
$408.57 - $509.27
$4.33M - $5.39M
|
10.6K
$4.97M
|
|
|
|
N/A
|
33.4K
$4.18M
|
|
|
|
$54.27 - $63.81
$2.98M - $3.5M
|
54.9K
$3.5M
|
|
|
|
$58.19 - $64.29
$3.25M - $3.59M
|
55.9K
$3.36M
|
|
Virtus Alliangzi Convertible & Income Fd Ii
|
|
N/A
|
285K
$3.3M
|
|
|
|
$5.02 - $7.29
$2.44M - $3.54M
|
485K
$2.87M
|
|
|
|
N/A
|
161K
$2.76M
|
|
|
|
$220.9 - $277.54
$2.26M - $2.84M
|
10.2K
$2.39M
|
|
|
|
N/A
|
26.2K
$2.31M
|
|
|
|
N/A
|
103K
$1.81M
|
|
|
|
N/A
|
41.8K
$1.76M
|
|
|
|
N/A
|
30K
$563K
|
|
|
|
$2.81 - $6.24
$406K - $901K
|
144K
$479K
|
|
|
|
$14.61 - $15.83
$438K - $475K
|
30K
$452K
|
|
|
|
$58.74 - $64.87
$405K - $448K
|
6.9K
$426K
|
|
|
|
N/A
|
15K
$385K
|
|
|
|
$14.1 - $15.53
$354K - $390K
|
25.1K
$377K
|
|
|
|
N/A
|
27K
$365K
|
|
|
|
$169.2 - $216.66
$288K - $368K
|
1.7K
$356K
|
|
|
|
$828.4 - $1058.6
$315K - $402K
|
380
$354K
|
|
|
|
$66.78 - $81.42
$307K - $375K
|
4.6K
$330K
|
|
|
|
$10.66 - $11.28
$320K - $338K
|
30K
$325K
|
|
|
|
N/A
|
15K
$293K
|
|
|
|
$241.94 - $272.58
$242K - $273K
|
1K
$273K
|
|
|
|
$255.39 - $325.87
$255K - $326K
|
1K
$269K
|
|
|
|
$235.61 - $291.22
$200K - $248K
|
850
$241K
|
|
|
|
N/A
|
230
$218K
|
|
|
|
$7.17 - $9.1
$215K - $273K
|
30K
$215K
|
|
|
|
$300.91 - $398.25
$196K - $259K
|
650
$203K
|
|
|
|
$137.62 - $172.64
$193K - $242K
|
1.4K
$194K
|
|
|
|
$62.07 - $70.55
$186K - $212K
|
3K
$190K
|
|
|
|
$205.1 - $254.74
$152K - $189K
|
740
$188K
|
|
|
|
$555.63 - $630.23
$167K - $189K
|
300
$184K
|
|
|
|
$286.85 - $318.64
$161K - $178K
|
560
$171K
|
|
|
|
$152.99 - $203.25
$153K - $203K
|
1K
$171K
|
|