|
|
|
$57.9 - $65.43
$364K - $412K
|
39.3K
$2.4B
|
|
|
|
|
$50.48 - $50.71
$485K - $488K
|
86.2K
$4.37B
|
|
Vanguard Tax Managed Capital App Adm
|
|
N/A
|
1.59K
$506M
|
|
|
|
|
$146.36 - $159.82
$384K - $420K
|
14.3K
$2.19B
|
|
|
|
|
$64.87 - $75.0
$327K - $378K
|
29.6K
$2.07B
|
|
|
|
|
$157.66 - $172.39
$537K - $587K
|
15.1K
$2.4B
|
|
|
|
|
N/A
|
12.5K
$438M
|
|
|
|
|
$87.57 - $96.0
$419K - $460K
|
25.1K
$2.28B
|
|
Ocean Park Tactical Bond Instl
|
|
N/A
|
16.6K
$415M
|
|
|
|
|
$64.11 - $75.0
$382K - $447K
|
5.98K
$415M
|
|
|
|
|
$479.92 - $590.74
$343K - $422K
|
734
$412M
|
|
|
|
|
$79.69 - $99.41
$332K - $414K
|
24.4K
$2.23B
|
|
|
|
|
$105.8 - $131.55
$320K - $398K
|
3.02K
$389M
|
|
|
|
|
$23.65 - $28.54
$731K - $882K
|
64.9K
$1.79B
|
|
|
|
|
$28.95 - $34.22
$340K - $401K
|
11.7K
$364M
|
|
American Funds Washington Mutual F2
|
|
N/A
|
5.94K
$379M
|
|
|
|
|
$45.98 - $56.15
$431K - $526K
|
49.7K
$2.79B
|
|
|
|
|
$152.42 - $182.82
$262K - $315K
|
6.33K
$1.16B
|
|
|
|
|
N/A
|
12K
$329M
|
|
Apollo Diversified Credit Fd Cl A
|
|
N/A
|
112K
$2.5B
|
|
Bluerock Total Income Real Estate A
|
|
N/A
|
114K
$2.89B
|
|
Apollo Diversified Re Fd Cl A
|
|
N/A
|
66.5K
$1.63B
|
|
|
|
|
N/A
|
22K
$302M
|
|
|
|
|
$146.58 - $180.01
$395K - $485K
|
16.7K
$2.96B
|
|
|
|
|
N/A
|
91.9K
$644M
|
|
|
|
|
$211.12 - $274.14
$254K - $330K
|
10K
$2.74B
|
|
|
|
|
$26.82 - $30.48
$241K - $274K
|
9K
$274M
|
|
|
|
|
$146.29 - $275.65
$143K - $270K
|
1.05K
$289M
|
|
Invesco Steelpath Mlp Income A
|
|
N/A
|
274K
$1.65B
|
|
|
|
|
$335.24 - $380.78
$247K - $281K
|
944
$346M
|
|
Carlyle Tactical Private Credit N
|
|
N/A
|
31.2K
$261M
|
|
|
|
|
$94.31 - $157.99
$50.5K - $84.5K
|
7.43K
$1.17B
|
|
Counterpoint Tactical Income I
|
|
N/A
|
20.7K
$232M
|
|
|
|
|
$24.32 - $27.87
$201K - $231K
|
10.5K
$277M
|
|
Griffin Capital Qualified Opportunity Zone Fund Iii LP
|
|
N/A
|
214K
$214M
|
|
|
|
|
$67.83 - $84.09
$110K - $137K
|
5.84K
$487M
|
|
|
|
|
$99.86 - $115.75
$525K - $609K
|
18.5K
$1.86B
|
|
|
|
|
$335.85 - $398.81
$168K - $200K
|
501
$179M
|
|
|
|
|
N/A
|
175K
$175M
|
|
|
|
|
$74.01 - $144.25
$32.9K - $64K
|
1.88K
$257M
|
|
|
|
|
$274.35 - $599.47
$133K - $290K
|
501
$156M
|
|
|
|
|
N/A
|
943
$138M
|
|
T. Rowe Price Blue Chip Growth
|
|
N/A
|
670
$135M
|
|
Franklin Bsp Capital Corporation
|
|
N/A
|
62.9K
$877M
|
|
|
|
|
$58.08 - $81.05
$420K - $586K
|
29.5K
$2.04B
|
|
Stormfield Real Estate Income Fund LP
|
|
N/A
|
117K
$117M
|
|
|
|
|
N/A
|
1.8K
$115M
|
|
Pacific Point Realty Fund LLC
|
|
N/A
|
115K
$115M
|
|
|
|
|
N/A
|
1.04K
$97.4M
|
|
|
|
|
$84.91 - $92.56
$82.1K - $89.5K
|
1.09K
$99.8M
|
|
