|
|
|
$97.14 - $115.57
$200K - $238K
|
41.1K
$4.58B
|
|
|
|
|
N/A
|
896
$420M
|
|
|
|
|
N/A
|
16.6K
$442M
|
|
|
|
|
N/A
|
9.51K
$418M
|
|
|
|
|
$66.96 - $76.16
$393K - $447K
|
5.98K
$424M
|
|
|
|
|
$40.03 - $46.81
$590K - $690K
|
346K
$14.1B
|
|
|
|
|
$119.87 - $145.05
$362K - $438K
|
3.02K
$378M
|
|
Center Coast Brookfield Midstream Foc A
|
|
N/A
|
56.3K
$378M
|
|
|
|
|
$59.63 - $64.37
$298K - $322K
|
56.3K
$3.5B
|
|
|
|
|
$27.01 - $28.54
$362K - $383K
|
13.7K
$384M
|
|
Stone Ridge Tr Ii Rns Rsk Pr Int
|
|
N/A
|
7.63K
$391M
|
|
Fs Specialty Lending Fund
|
|
N/A
|
138K
$455M
|
|
|
|
|
N/A
|
182K
$11.7B
|
|
|
|
|
N/A
|
48.5K
$342M
|
|
Fidelity Advisor Technology A
|
|
N/A
|
3.29K
$337M
|
|
|
|
|
$347.25 - $424.87
$311K - $380K
|
1.11K
$406M
|
|
Counterpoint Tactical Income I
|
|
N/A
|
29.7K
$333M
|
|
|
|
|
$63.37 - $72.1
$295K - $335K
|
4.65K
$329M
|
|
Fidelity Advisor Health Care I
|
|
N/A
|
5.28K
$328M
|
|
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re
|
|
N/A
|
26.8K
$327M
|
|
|
|
|
$69.3 - $80.69
$316K - $368K
|
4.56K
$326M
|
|
|
|
|
$158.56 - $176.26
$231K - $257K
|
13.6K
$2.32B
|
|
|
|
|
$148.15 - $186.25
$365K - $459K
|
11.9K
$2.04B
|
|
Us Treasury Bill25 U S T Bill Due 04/17/25
|
|
N/A
|
300K
$299M
|
|
|
|
|
N/A
|
5.84K
$293M
|
|
Fidelity Advisor Growth Opps A
|
|
N/A
|
1.75K
$277M
|
|
|
|
|
$60.81 - $72.32
$20.9K - $24.9K
|
32K
$2.29B
|
|
Carlyle Tactical Private Credit N
|
|
N/A
|
31.2K
$263M
|
|
|
|
|
$21.56 - $28.28
$190K - $249K
|
9.76K
$276M
|
|
|
|
|
$28.22 - $30.06
$254K - $271K
|
9K
$257M
|
|
|
|
|
$63.29 - $81.72
$460K - $594K
|
24.8K
$1.57B
|
|
Federated Hermes Kaufmann Is
|
|
N/A
|
47.3K
$253M
|
|
|
|
|
$190.26 - $242.06
$314K - $400K
|
31.7K
$6.04B
|
|
Invesco Steelpath Mlp Alpha Y
|
|
N/A
|
23K
$221M
|
|
Fidelity Advisor Health Care A
|
|
N/A
|
3.95K
$217M
|
|
Griffin Capital Qualified Opportunity Zone Fund Iii LP
|
|
N/A
|
214K
$214M
|
|
|
|
|
$44.41 - $45.43
$205K - $210K
|
4.61K
$206M
|
|
Apollo Diversified Re Fd Cl C
|
|
N/A
|
9.58K
$221M
|
|
|
|
|
$54.72 - $60.29
$28.3K - $31.2K
|
36.1K
$2.15B
|
|
|
|
|
$9.12 - $10.54
$171K - $198K
|
18.8K
$180M
|
|
|
|
|
N/A
|
175K
$175M
|
|
|
|
|
$168.59 - $212.13
$138K - $174K
|
821
$164M
|
|
Goldman Sachs Gqg Ptnrs Intl Opps Instl
|
|
N/A
|
7.65K
$162M
|
|
Fidelity Advisor Energy A
|
|
N/A
|
3.48K
$161M
|
|
|
|
|
$33.21 - $53.49
$157K - $252K
|
4.71K
$157M
|
|
|
|
|
$17.26 - $21.08
$145K - $177K
|
8.4K
$156M
|
|
Morgan Stanley B 5.25 29 Cd Fdic Ins Due 05/22/29 Us
|
|
N/A
|
154K
$154M
|
|
Federated Hermes Kaufmann A
|
|
N/A
|
30.5K
$153M
|
|
|
|
|
N/A
|
2.98K
$152M
|
|
|
|
|
$89.14 - $117.41
$111K - $147K
|
1.48K
$166M
|
|
