Schwab Value Advantage Money Inv
|
|
N/A
|
7.3M
$7.3B
|
|
|
|
|
$20.47 - $24.06
$6.19M - $7.28M
|
305K
$5.33B
|
|
|
|
|
$9.36 - $10.78
$2.76M - $3.18M
|
302K
$2.88B
|
|
Bluerock Total Income Real Estate A
|
|
N/A
|
107K
$2.77B
|
|
|
|
|
$35.96 - $36.72
$1.76M - $1.8M
|
631K
$22.8B
|
|
|
|
|
$209.68 - $247.1
$1.99M - $2.35M
|
26.5K
$5.88B
|
|
|
|
|
$49.42 - $50.43
$1.68M - $1.71M
|
522K
$26.1B
|
|
Apollo Diversified Re Fd Cl A
|
|
N/A
|
66.7K
$1.66B
|
|
Invesco Steelpath Mlp Income A
|
|
N/A
|
270K
$1.71B
|
|
|
|
|
$100.59 - $103.47
$745K - $766K
|
153K
$15.8B
|
|
|
|
|
$42.38 - $43.28
$1.18M - $1.2M
|
442K
$18.8B
|
|
|
|
|
$46.0 - $46.83
$970K - $987K
|
332K
$15.4B
|
|
|
|
|
$12.34 - $17.44
$279K - $394K
|
354K
$4.61B
|
|
|
|
|
$551.42 - $612.93
$1.01M - $1.13M
|
2.27K
$1.27B
|
|
|
|
|
$105.44 - $118.93
$862K - $972K
|
9.09K
$1.08B
|
|
|
|
|
$58.07 - $58.69
$776K - $784K
|
70.1K
$4.12B
|
|
|
|
|
$44.68 - $46.49
$765K - $796K
|
89.2K
$4.13B
|
|
|
|
|
$10.35 - $12.55
$839K - $1.02M
|
97.3K
$1.01B
|
|
|
|
|
$32.5 - $33.3
$385K - $395K
|
453K
$15.1B
|
|
|
|
|
$330.16 - $365.55
$85.8K - $95K
|
13K
$4.55B
|
|
|
|
|
$76.94 - $78.28
$587K - $597K
|
51.7K
$4.05B
|
|
|
|
|
$50.48 - $50.68
$662K - $664K
|
78.2K
$3.96B
|
|
|
|
|
$355.18 - $399.9
$457K - $515K
|
8.03K
$2.99B
|
|
|
|
|
$84.5 - $105.05
$996K - $1.24M
|
47.1K
$3.07B
|
|
|
|
|
$50.44 - $50.7
$590K - $593K
|
79.4K
$4.03B
|
|
|
|
|
$146.71 - $167.97
$518K - $593K
|
3.61K
$604M
|
|
Bluerock Total Income Real Estate C
|
|
N/A
|
25.8K
$615M
|
|
|
|
|
$106.98 - $149.43
$594K - $829K
|
7.48K
$811M
|
|
|
|
|
$50.21 - $57.73
$530K - $609K
|
264K
$13.5B
|
|
|
|
|
$53.69 - $62.68
$160K - $187K
|
107K
$6.45B
|
|
|
|
|
$91.75 - $115.81
$51.6K - $65.1K
|
22K
$2.16B
|
|
|
|
|
$142.06 - $167.7
$223K - $264K
|
13.2K
$2.18B
|
|
|
|
|
$28.27 - $29.28
$293K - $303K
|
350K
$10.2B
|
|
|
|
|
$97.14 - $115.57
$200K - $238K
|
41.1K
$4.58B
|
|
|
|
|
N/A
|
16.6K
$442M
|
|
|
|
|
$66.96 - $76.16
$393K - $447K
|
5.98K
$424M
|
|
|
|
|
$40.03 - $46.81
$590K - $690K
|
346K
$14.1B
|
|
|
|
|
$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
|
|
|
|
|
$347.25 - $424.87
$311K - $380K
|
1.11K
$406M
|
|
|
|
|
$158.56 - $176.26
$231K - $257K
|
13.6K
$2.32B
|
|
|
|
|
$148.15 - $186.25
$365K - $459K
|
11.9K
$2.04B
|
|
|
|
|
$60.81 - $72.32
$20.9K - $24.9K
|
32K
$2.29B
|
|
|
|
|
$21.56 - $28.28
$190K - $249K
|
9.76K
$276M
|
|
|
|
|
$63.29 - $81.72
$460K - $594K
|
24.8K
$1.57B
|
|
|
|
|
$190.26 - $242.06
$314K - $400K
|
31.7K
$6.04B
|
|
Apollo Diversified Re Fd Cl C
|
|
N/A
|
9.58K
$221M
|
|
