|
|
|
$70.09 - $78.74
$14.2K - $16K
|
8.73K
$681K
|
|
|
|
|
$255.35 - $289.77
$22.5K - $25.5K
|
1.39K
$402K
|
|
|
|
|
$28.75 - $31.59
$178K - $196K
|
69.4K
$2.03M
|
|
|
|
|
$50.52 - $50.95
$53.4K - $53.9K
|
6.26K
$318K
|
|
|
|
|
$316.8 - $391.12
$8.55K - $10.6K
|
754
$294K
|
|
|
|
|
$57.32 - $62.65
$13.9K - $15.2K
|
9.83K
$612K
|
|
|
|
|
$41.34 - $43.55
$37.3K - $39.3K
|
7.03K
$303K
|
|
|
|
|
$15.43 - $16.44
$46.4K - $49.4K
|
20.3K
$326K
|
|
|
|
|
$38.89 - $45.0
$30.7K - $35.5K
|
10.7K
$479K
|
|
|
|
|
$30.55 - $30.85
$41.2K - $41.6K
|
13.6K
$419K
|
|
|
|
|
$32.65 - $36.69
$882 - $991
|
11.8K
$430K
|
|
|
|
|
$272.52 - $333.02
$18.3K - $22.3K
|
864
$286K
|
|
|
|
|
$136.27 - $1745.86
$468K - $6M
|
3.83K
$660K
|
|
|
|
|
$75.32 - $84.37
$93.9K - $105K
|
3.73K
$311K
|
|
|
|
|
$160.76 - $177.82
$10.4K - $11.6K
|
2.74K
$474K
|
|
|
|
|
$126.32 - $140.44
$10.7K - $11.9K
|
3.21K
$451K
|
|
|
|
|
$18.21 - $22.28
$1.44K - $1.76K
|
10.7K
$235K
|
|
|
|
|
$201.38 - $819.83
$381K - $1.55M
|
2.61K
$537K
|
|
|
|
|
$26.82 - $30.58
$61K - $69.5K
|
19.9K
$560K
|
|
|
|
|
$53.68 - $59.24
$7.35K - $8.12K
|
5.13K
$303K
|
|
|
|
|
$116.17 - $135.19
$116 - $135
|
1.95K
$261K
|
|
|
|
|
$35.8 - $39.69
$680 - $754
|
12.9K
$511K
|
|
|
|
|
$85.48 - $98.39
$11.1K - $12.8K
|
4.61K
$444K
|
|
|
|
|
$54.98 - $59.51
$4.95K - $5.36K
|
5.07K
$301K
|
|
|
|
|
$28.69 - $32.06
$689 - $769
|
7.78K
$247K
|
|
|
|
|
$56.11 - $67.61
$19.8K - $23.8K
|
5.31K
$332K
|
|
|
|
|
$508.13 - $586.55
$72.7K - $83.9K
|
1.13K
$585K
|
|
|
|
|
$39.52 - $51.92
$39.5 - $51.9
|
5.23K
$260K
|
|
|
|
|
$178.94 - $207.0
$179 - $207
|
1.04K
$209K
|
|
|
|
|
$279.51 - $308.09
$5.87K - $6.47K
|
888
$268K
|
|
|
|
|
$1024.09 - $1201.76
$11.3K - $13.2K
|
252
$264K
|
|
|
|
|
$196.96 - $223.45
$394 - $447
|
1.01K
$209K
|
|
|
|
|
$36.65 - $44.13
$10.1K - $12.1K
|
7.68K
$304K
|
|
|
|
|
$125.0 - $147.17
$5.63K - $6.62K
|
2.49K
$327K
|
|
|
|
|
$749.82 - $1098.95
$12K - $17.6K
|
286
$238K
|
|
|
|
|
$161.02 - $200.0
$68.9K - $85.6K
|
18.1K
$3.37M
|
|
|
|
|
N/A
|
22.1K
$0
|
|
|
|
|
$148.65 - $191.18
$22K - $28.3K
|
7.7K
$1.28M
|
|
|
|
|
$156.12 - $209.64
$3.28K - $4.4K
|
4.13K
$702K
|
|
|
|
|
N/A
|
11.7K
$0
|
|
|
|
|
N/A
|
13.6K
$0
|
|
Rational Special Situati Ons Income Instl
|
|
N/A
|
11.4K
$0
|
|
|
|
|
$395.15 - $467.56
$37.9K - $44.9K
|
13K
$5.6M
|
|
American Funds Washingto N Mutual F3
|
|
N/A
|
3.59K
$0
|
|
Carlyle Tactical Private Credit N
|
|
N/A
|
34.6K
$0
|
|
American Funds New Perspective A
|
|
N/A
|
5.85K
$0
|
|
Neuberger Berman Strat Incm Inst
|
|
N/A
|
62.3K
$0
|
|
American Fd Balanced Fd Cl A
|
|
N/A
|
18.8K
$0
|
|
Vanguard 500 Index Admir Al
|
|
N/A
|
1.39K
$0
|
|
Guggenheim Macro Oppty Inst
|
|
N/A
|
29.9K
$0
|
|
