|
|
|
$91.68 - $109.93
$102K - $122K
|
107
$10M
|
|
|
|
|
$45.9 - $47.37
$93.8K - $96.8K
|
43
$2.02M
|
|
|
|
|
$91.17 - $95.39
$91.2K - $95.4K
|
130
$12.4M
|
|
Columbia Convertible Securities Inst2
|
|
N/A
|
1.77K
$38M
|
|
|
|
|
$106.22 - $111.09
$91.2K - $95.4K
|
591
$65.6M
|
|
Eaton Vance Government Opportunities I
|
|
N/A
|
6.48K
$34.6M
|
|
|
|
|
$61.23 - $63.33
$82K - $84.8K
|
1.49K
$93.6M
|
|
|
|
|
$369.1 - $427.61
$74.6K - $86.4K
|
1.32K
$490M
|
|
|
|
|
$50.24 - $50.57
$79.3K - $79.8K
|
669
$33.8M
|
|
Vanguard Small Cap Index Admiral Shares
|
|
N/A
|
220
$23.3M
|
|
|
|
|
$114.57 - $118.14
$77.2K - $79.6K
|
12
$1.42M
|
|
|
|
|
$77.7 - $78.94
$78K - $79.3K
|
202
$15.9M
|
|
|
|
|
N/A
|
3.15K
$141M
|
|
|
|
|
$50.03 - $50.27
$75.1K - $75.5K
|
360
$18M
|
|
|
|
|
$75.32 - $84.77
$72.5K - $81.6K
|
794
$64.9M
|
|
American Funds Fundamental Invs A
|
|
N/A
|
2
$123K
|
|
|
|
|
$73.78 - $76.59
$66K - $68.5K
|
63
$4.82M
|
|
|
|
|
$97.25 - $104.79
$60.2K - $64.9K
|
255
$26.5M
|
|
|
|
|
$49.34 - $55.91
$59.3K - $67.1K
|
166
$8.33M
|
|
|
|
|
$423.19 - $506.29
$38.9K - $46.6K
|
924
$413M
|
|
Vanguard Small Cap Value Index Admiral
|
|
N/A
|
392
$31.4M
|
|
|
|
|
$217.89 - $252.64
$44.4K - $51.5K
|
134
$29.7M
|
|
|
|
|
$192.82 - $222.1
$57.8K - $66.6K
|
300
$57.9M
|
|
|
|
|
$94.87 - $96.11
$57K - $57.8K
|
965
$92.6M
|
|
|
|
|
$198.1 - $229.79
$48.7K - $56.5K
|
1.4K
$279M
|
|
|
|
|
$88.64 - $92.03
$52.2K - $54.2K
|
171
$15.5M
|
|
|
|
|
N/A
|
471
$20.7M
|
|
|
|
|
$48.89 - $49.21
$50.8K - $51.2K
|
199
$9.78M
|
|
Thornburg Investment Income Builder I
|
|
N/A
|
1.96K
$54.4M
|
|
|
|
|
$100.32 - $100.76
$47.6K - $47.8K
|
305
$30.7M
|
|
|
|
|
$102.49 - $119.96
$44.2K - $51.7K
|
173
$18.1M
|
|
|
|
|
$110.11 - $110.51
$46K - $46.2K
|
66
$7.29M
|
|
|
|
|
$183.02 - $207.75
$46.3K - $52.6K
|
260
$48.5M
|
|
|
|
|
N/A
|
865
$58.3M
|
|
|
|
|
$47.84 - $53.21
$38.3K - $42.6K
|
115
$6.07M
|
|
|
|
|
$44.8 - $49.25
$45.9K - $50.5K
|
715
$32.2M
|
|
|
|
|
N/A
|
200
$25M
|
|
|
|
|
$25.08 - $25.64
$39.1K - $40K
|
607
$15.3M
|
|
|
|
|
$50.21 - $51.23
$37.8K - $38.6K
|
285
$14.4M
|
|
|
|
|
$50.48 - $51.04
$38.3K - $38.7K
|
293
$14.9M
|
|
|
|
|
$22.25 - $23.0
$39K - $40.3K
|
2.34K
$53.7M
|
|
Citigroup Global Ma 0 26 Due 11/05/26
|
|
N/A
|
40K
$42.5M
|
|
|
|
|
$50.39 - $50.66
$37.2K - $37.4K
|
188
$9.52M
|
|
|
|
|
$95.85 - $99.25
$37.1K - $38.4K
|
177
$17.5M
|
|
|
|
|
$85.29 - $92.57
$33.5K - $36.4K
|
78
$7.1M
|
|
|
|
|
$57.44 - $59.4
$36.2K - $37.5K
|
599
$35.6M
|
|
|
|
|
$28.92 - $29.24
$35.5K - $35.9K
|
696
$20.4M
|
|
|
|
|
$74.7 - $80.27
$41.2K - $44.3K
|
225
$17.7M
|
|
Fidelity Advisor Strategic Income I
|
|
N/A
|
431
$5M
|
|
|
|
|
$79.17 - $82.04
$34.4K - $35.6K
|
253
$20.7M
|
|
