|
|
|
N/A
|
64.7K
$928M
|
|
|
|
|
N/A
|
293
$155M
|
|
|
|
|
$20.07 - $51.83
$35.8K - $92.4K
|
1.78K
$83.3M
|
|
|
|
|
$82.17 - $99.96
$64.1K - $78K
|
780
$76.6M
|
|
|
|
|
$119.25 - $161.49
$67.1K - $90.9K
|
593
$81.5M
|
|
|
|
|
$252.37 - $290.71
$66.9K - $77K
|
320
$88.2M
|
|
|
|
|
$8.12 - $9.49
$65.1K - $76.1K
|
18.8K
$172M
|
|
|
|
|
$18.53 - $24.21
$56.2K - $73.4K
|
3.03K
$73.4M
|
|
Tortoise Capital Series Trus
|
|
N/A
|
7.55K
$69.2M
|
|
|
|
|
$6700.0 - $7410.93
$60.3K - $66.7K
|
9
$66.5M
|
|
Catalyst/Millburn Hedge Strategy I
|
|
N/A
|
1.7K
$66.2M
|
|
|
|
|
N/A
|
2.24K
$65.5M
|
|
Cliffwater Corporate Lending I
|
|
N/A
|
213K
$2.3B
|
|
Morgan Stanley Var 26 Due 12/27/26
|
|
N/A
|
70K
$63.8M
|
|
|
|
|
$237.53 - $309.8
$46.1K - $60.1K
|
244
$74.2M
|
|
|
|
|
$19.49 - $21.31
$134K - $147K
|
83.3K
$1.74B
|
|
Vanguard Total Stock Mkt Idx Adm
|
|
N/A
|
7.75K
$1.15B
|
|
|
|
|
$6.82 - $8.08
$51.3K - $60.8K
|
15K
$113M
|
|
Goldman Sachs Gqg Ptnrs Intl Opps Instl
|
|
N/A
|
2.47K
$56M
|
|
|
|
|
$55.35 - $65.57
$46.9K - $55.5K
|
1.5K
$97.5M
|
|
|
|
|
N/A
|
830
$51.3M
|
|
Usedc 2022 Drilling Fund LP
|
|
N/A
|
51.1K
$51.1M
|
|
|
|
|
$470.37 - $663.28
$35.3K - $49.7K
|
75
$49.7M
|
|
|
|
|
$38.52 - $48.28
$38.5K - $48.3K
|
1K
$48.2M
|
|
|
|
|
$17.28 - $20.41
$36.3K - $42.9K
|
2.1K
$44M
|
|
|
|
|
$210.28 - $289.91
$21K - $29K
|
365
$106M
|
|
|
|
|
$4.3 - $5.59
$44.6K - $58K
|
31.7K
$160M
|
|
|
|
|
$4.81 - $6.85
$30.8K - $43.8K
|
6.4K
$38.2M
|
|
|
|
|
$179.73 - $253.23
$25.2K - $35.5K
|
229
$58.1M
|
|
T. Rowe Price European Stock
|
|
N/A
|
1.37K
$37M
|
|
|
|
|
$58.41 - $72.69
$21.8K - $27.1K
|
2.51K
$182M
|
|
Vanguard Institutional Index I
|
|
N/A
|
67
$33.6M
|
|
Apollo Diversified Re Fd Cl I
|
|
N/A
|
2.6K
$65.4M
|
|
Morgan Stanley Var 33 Due 10/31/33
|
|
N/A
|
51K
$31.7M
|
|
|
|
|
N/A
|
17.9K
$423M
|
|
|
|
|
$430.82 - $486.45
$47.4K - $53.5K
|
1.02K
$472M
|
|
The Bank Of Nov9.41 33 F Due 07/29/33
|
|
N/A
|
39K
$28.6M
|
|
|
|
|
$112.02 - $129.0
$25.2K - $29K
|
231
$29.2M
|
|
|
|
|
$72.02 - $73.82
$27.5K - $28.2K
|
460
$33.9M
|
|
|
|
|
$170.16 - $206.27
$25.4K - $30.7K
|
196
$36.4M
|
|
Invesco Steelpath Mlp Alpha A
|
|
N/A
|
3.24K
$28M
|
|
|
|
|
N/A
|
718
$27.4M
|
|
Johnson Institutional Short Dur Bd I
|
|
N/A
|
1.8K
$27.1M
|
|
Johnson Institutional Intermediate Bond
|
|
N/A
|
1.83K
$27.1M
|
|
Johnson Institutional Core Bond
|
|
N/A
|
1.85K
$26.8M
|
|
|
|
|
$146.74 - $176.07
$23.5K - $28.2K
|
160
$26M
|
|
|
|
|
$153.67 - $176.74
$461 - $530
|
3.31K
$584M
|
|
|
|
|
N/A
|
1.5K
$24.6M
|
|
|
|
|
$17.01 - $21.45
$16.6K - $20.9K
|
2.95K
$61.9M
|
|
|
|
|
$713.71 - $898.95
$21.4K - $27K
|
40
$31.2M
|
|
