|
|
|
N/A
|
31
$1.25M
|
|
American Funds Capital World Bond F3
|
|
N/A
|
78
$1.24M
|
|
|
|
|
$159.75 - $208.61
$959 - $1.25K
|
6
$1.22M
|
|
|
|
|
$43.92 - $63.62
$1.19K - $1.72K
|
27
$1.19M
|
|
|
|
|
$38.99 - $40.37
$1.09K - $1.13K
|
28
$1.13M
|
|
|
|
|
$42.58 - $59.5
$1.02K - $1.43K
|
24
$1.12M
|
|
|
|
|
$90.32 - $109.27
$903 - $1.09K
|
10
$1.09M
|
|
American Beacon Ahl Mgd Futs Strat Y
|
|
N/A
|
114
$1.08M
|
|
Free Market Fixed Income Instl
|
|
N/A
|
107
$1.07M
|
|
Brookfield Asset Mgmt Fclass A
|
|
N/A
|
22
$1.07M
|
|
|
|
|
$238.08 - $510.13
$952 - $2.04K
|
4
$1.06M
|
|
|
|
|
N/A
|
12
$1.06M
|
|
|
|
|
$3.58 - $6.19
$902 - $1.56K
|
252
$1.05M
|
|
|
|
|
$167.82 - $208.28
$1.01K - $1.25K
|
6
$1.02M
|
|
|
|
|
N/A
|
36
$996K
|
|
|
|
|
$9.69 - $12.61
$766 - $996
|
79
$996K
|
|
|
|
|
$81.83 - $82.73
$982 - $993
|
12
$993K
|
|
|
|
|
N/A
|
38
$970K
|
|
Public Fin Auth 4.25 34 Mult Hsg Due 07/01/34 Oid Xtro
|
|
N/A
|
1K
$963K
|
|
|
|
|
$188.17 - $235.81
$941 - $1.18K
|
5
$941K
|
|
|
|
|
$18.69 - $26.74
$617 - $882
|
33
$882K
|
|
|
|
|
$62.84 - $73.29
$754 - $879
|
12
$879K
|
|
|
|
|
$67.95 - $76.19
$815 - $914
|
12
$870K
|
|
|
|
|
$62.41 - $73.34
$749 - $880
|
12
$868K
|
|
|
|
|
$79.66 - $108.41
$637 - $867
|
8
$867K
|
|
|
|
|
$413.73 - $508.15
$827 - $1.02K
|
2
$856K
|
|
|
|
|
$81.12 - $92.51
$811 - $925
|
10
$831K
|
|
|
|
|
N/A
|
172
$820K
|
|
|
|
|
N/A
|
100
$817K
|
|
|
|
|
$70.84 - $80.98
$708 - $810
|
10
$787K
|
|
Pgim Jennison Small Company R6
|
|
N/A
|
34
$756K
|
|
|
|
|
$25.44 - $25.58
$738 - $742
|
29
$741K
|
|
|
|
|
$21.08 - $22.48
$696 - $742
|
33
$733K
|
|
|
|
|
N/A
|
16
$727K
|
|
|
|
|
$20.25 - $24.06
$608 - $722
|
30
$722K
|
|
|
|
|
$14.69 - $19.33
$632 - $831
|
43
$721K
|
|
|
|
|
$142.8 - $176.36
$571 - $705
|
4
$690K
|
|
|
|
|
$170.36 - $201.04
$681 - $804
|
4
$689K
|
|
|
|
|
$54.11 - $72.22
$649 - $867
|
12
$654K
|
|
|
|
|
$37.11 - $56.4
$520 - $790
|
14
$647K
|
|
|
|
|
$5.11 - $6.61
$521 - $674
|
102
$638K
|
|
Celestica Inc Equity Fclass Equity
|
|
N/A
|
8
$630K
|
|
|
|
|
$52.42 - $75.4
$629 - $905
|
12
$629K
|
|
Proshares Short S&P 500 ETF
|
|
N/A
|
13
$579K
|
|
|
|
|
$285.37 - $376.98
$571 - $754
|
2
$571K
|
|
|
|
|
$283.06 - $421.16
$566 - $842
|
2
$566K
|
|
Kensington Active Advantage Ins
|
|
N/A
|
55
$542K
|
|
|
|
|
$73.71 - $87.55
$442 - $525
|
6
$522K
|
|
|
|
|
$236.71 - $358.03
$473 - $716
|
2
$508K
|
|
|
|
|
$4.9 - $7.05
$485 - $698
|
99
$504K
|
|
