Royce Smaller Companies Growth Svc
|
|
N/A
|
2.21K
$15.6M
|
|
|
|
|
$9.49 - $9.97
$15.4K - $16.2K
|
1.63K
$15.6M
|
|
Morgan Stanley Var 31 Due 11/30/31
|
|
N/A
|
36K
$24.1M
|
|
|
|
|
$89.57 - $109.85
$8.96K - $11K
|
400
$39.7M
|
|
Angel Oak Multi Strategy Income Instl
|
|
N/A
|
1.75K
$15.2M
|
|
American High Income Municipal Bond F 2
|
|
N/A
|
992
$15.1M
|
|
Us Treasury 5 05/37 Ust Bond Due 05/15/37
|
|
N/A
|
14K
$15M
|
|
Lord Abbett National Tax Free I
|
|
N/A
|
1.43K
$14.7M
|
|
Franklin Us Government Secs Adv
|
|
N/A
|
2.88K
$14.7M
|
|
|
|
|
$9.59 - $11.83
$14.6K - $18K
|
1.52K
$14.6M
|
|
American Healthcare Reitreit
|
|
N/A
|
481
$14.6M
|
|
|
|
|
$7062.02 - $8382.63
$14.1K - $16.8K
|
2
$14.5M
|
|
Eaton Vance Municipal Opportunities I
|
|
N/A
|
1.29K
$14.5M
|
|
|
|
|
$24.1 - $27.73
$12.8K - $14.7K
|
531
$14.4M
|
|
Invesco High Yield Municipal Y
|
|
N/A
|
1.71K
$14.4M
|
|
Invesco Amt Free Municipal Inc Y
|
|
N/A
|
2.14K
$14.3M
|
|
|
|
|
$52.19 - $59.86
$12.8K - $14.7K
|
246
$14.3M
|
|
Boston Partners Long/Short Rsrch Instl
|
|
N/A
|
1.04K
$14.2M
|
|
|
|
|
$13.35 - $16.45
$13.4K - $16.5K
|
1K
$14M
|
|
|
|
|
$126.11 - $135.06
$11.3K - $12.2K
|
319
$41.1M
|
|
|
|
|
N/A
|
560
$19.2M
|
|
|
|
|
$154.33 - $206.19
$17.4K - $23.3K
|
253
$39.1M
|
|
|
|
|
$58.74 - $64.87
$11.6K - $12.8K
|
271
$16.7M
|
|
|
|
|
N/A
|
536
$13.1M
|
|
|
|
|
$31.27 - $33.98
$12.9K - $14K
|
412
$13M
|
|
|
|
|
$44.91 - $54.25
$12.7K - $15.3K
|
282
$12.9M
|
|
|
|
|
$279.74 - $321.29
$7.83K - $9K
|
100
$31.2M
|
|
|
|
|
$39.61 - $47.74
$12.1K - $14.6K
|
343
$14.3M
|
|
|
|
|
$134.72 - $159.03
$12.4K - $14.6K
|
113
$16.5M
|
|
Fidelity Select Semiconductors
|
|
N/A
|
464
$12.7M
|
|
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Ca
|
|
N/A
|
1.03K
$12.6M
|
|
|
|
|
$41.54 - $45.45
$8.14K - $8.91K
|
639
$28.3M
|
|
|
|
|
$8.24 - $8.68
$12.3K - $13K
|
1.5K
$12.3M
|
|
|
|
|
N/A
|
5.18K
$12.2M
|
|
|
|
|
$22.98 - $24.13
$11.8K - $12.4K
|
512
$12.2M
|
|
American Century Global Gold Inv
|
|
N/A
|
728
$12.1M
|
|
|
|
|
$94.84 - $105.31
$11.7K - $13K
|
123
$11.9M
|
|
|
|
|
$50.06 - $80.01
$10K - $16K
|
200
$11.8M
|
|
|
|
|
$4.7 - $6.79
$11.8K - $17K
|
2.5K
$11.8M
|
|
|
|
|
$210.58 - $246.8
$10.5K - $12.3K
|
50
$11.6M
|
|
|
|
|
$124.46 - $147.4
$9.96K - $11.8K
|
80
$11.4M
|
|
|
|
|
$522.96 - $601.18
$94.1K - $108K
|
180
$11.1M
|
|
Wisconsin Power 5.375 34 Due 03/30/34
|
|
N/A
|
11K
$11.1M
|
|
Blackrock Short Duration Muni Instl
|
|
N/A
|
1.11K
$11M
|
|
|
|
|
N/A
|
55
$10.7M
|
|
|
|
|
$56.89 - $88.79
$7.4K - $11.5K
|
130
$10.7M
|
|
|
|
|
$54.48 - $71.92
$8.72K - $11.5K
|
160
$10.6M
|
|
Free Market Us Equity Instl
|
|
N/A
|
463
$10.5M
|
|
Doubleline Emerging Markets Fixed Inc I
|
|
N/A
|
1.17K
$10.5M
|
|
|
|
|
$10.43 - $10.86
$10.5K - $10.9K
|
1.01K
$10.5M
|
|
