|
|
|
$221.69 - $259.02
$7.79M - $9.11M
|
35.2K
$8.8B
|
|
|
|
|
$180.88 - $232.93
$5.68M - $7.32M
|
31.4K
$6.89B
|
|
Schwab Value Advantage Money Investor Shares
|
|
N/A
|
7.44M
$7.44B
|
|
|
|
|
$19.71 - $22.22
$5.02M - $5.66M
|
257K
$5.58B
|
|
|
|
|
$213.65 - $479.86
$256K - $576K
|
21.7K
$8.75B
|
|
|
|
|
$9.27 - $10.33
$2.75M - $3.06M
|
303K
$2.9B
|
|
|
|
|
N/A
|
21.3K
$2.63B
|
|
|
|
|
$442.29 - $483.08
$2.49M - $2.72M
|
5.63K
$2.55B
|
|
Bluerock Total Income Real Estate A
|
|
N/A
|
98.4K
$2.56B
|
|
|
|
|
N/A
|
26.1K
$2.37B
|
|
Cliffwater Corporate Lending I
|
|
N/A
|
211K
$2.24B
|
|
Apollo Diversified Credit Fd Cl A
|
|
N/A
|
98K
$2.18B
|
|
|
|
|
N/A
|
7.13K
$2.11B
|
|
|
|
|
$138.14 - $180.72
$1.49M - $1.95M
|
10.8K
$1.91B
|
|
|
|
|
$21.82 - $23.21
$1.67M - $1.77M
|
76.4K
$1.67B
|
|
|
|
|
$63.2 - $79.58
$1.55M - $1.95M
|
24.5K
$1.61B
|
|
|
|
|
$20.74 - $22.27
$1.46M - $1.57M
|
70.4K
$1.54B
|
|
Apollo Diversified Re Fd Cl A
|
|
N/A
|
51.9K
$1.31B
|
|
|
|
|
$81.74 - $91.38
$517K - $578K
|
140K
$12.3B
|
|
Invesco Steelpath Mlp Income A
|
|
N/A
|
233K
$1.38B
|
|
Apollo Diversified Credit Fd Cl C
|
|
N/A
|
42.1K
$935M
|
|
|
|
|
$11.25 - $12.08
$912K - $979K
|
97.3K
$1.11B
|
|
|
|
|
N/A
|
55.5K
$839M
|
|
|
|
|
$105.51 - $125.37
$825K - $980K
|
8.64K
$930M
|
|
|
|
|
$59.58 - $63.93
$522K - $560K
|
241K
$14.7B
|
|
Franklin Bsp Capital Corporation
|
|
N/A
|
51.7K
$747M
|
|
Fidelity Advisor Technology I
|
|
N/A
|
5.28K
$718M
|
|
|
|
|
$345.14 - $392.15
$674K - $766K
|
7.58K
$2.73B
|
|
|
|
|
$117.0 - $148.88
$583K - $741K
|
6.89K
$926M
|
|
Bluerock Total Income Real Estate C
|
|
N/A
|
27.3K
$656M
|
|
|
|
|
$54.13 - $59.56
$610K - $672K
|
238K
$13B
|
|
Invesco Steelpath Mlp Income Y
|
|
N/A
|
93.7K
$602M
|
|
Bluerock High Income Institutional Cdt I
|
|
N/A
|
24.1K
$573M
|
|
Fidelity Advisor Growth Opps I
|
|
N/A
|
2.67K
$529M
|
|
|
|
|
$270.87 - $367.87
$33.9K - $46K
|
7.67K
$2.56B
|
|
|
|
|
$141.15 - $162.53
$485K - $559K
|
3.61K
$523M
|
|
|
|
|
$124.26 - $134.12
$446K - $482K
|
3.59K
$462M
|
|
|
|
|
$163.08 - $198.16
$130K - $158K
|
14K
$2.66B
|
|
|
|
|
$35.95 - $36.76
$910K - $931K
|
586K
$21.1B
|
|
|
|
|
$92.39 - $117.6
$139K - $177K
|
18.4K
$2.05B
|
|
|
|
|
N/A
|
9.51K
$421M
|
|
|
|
|
$44.33 - $49.55
$571K - $638K
|
309K
$13.9B
|
|
Stone Ridge Tr Ii Rns Rsk Pr Int
|
|
N/A
|
8.47K
$438M
|
|
Fidelity Advisor Technology A
|
|
N/A
|
3.29K
$393M
|
|
|
|
|
$79.1 - $95.7
$68.3K - $82.7K
|
30.8K
$2.79B
|
|
|
|
|
N/A
|
16.1K
$392M
|
|
Center Coast Brookfield Midstream Foc A
|
|
N/A
|
56.3K
$359M
|
|
|
|
|
N/A
|
45K
$350M
|
|
|
|
|
$70.04 - $85.07
$317K - $385K
|
4.56K
$344M
|
|
Fidelity Advisor Health Care I
|
|
N/A
|
5.28K
$331M
|
|
