|
|
|
$36.46 - $82.38
$52.5K - $119K
|
1.44K
$109M
|
|
|
|
|
$5.25 - $6.43
$99.2K - $121K
|
21.4K
$120M
|
|
|
|
|
$9.21 - $10.59
$98.9K - $114K
|
10.7K
$98.9M
|
|
American Funds 2050 Trgt Date Retire A
|
|
N/A
|
4.76K
$98.8M
|
|
Invesco Senior Floating Rate Y
|
|
N/A
|
14.5K
$95.6M
|
|
Lightstone Value Plus Reit V Inc
|
|
N/A
|
5.99K
$95.1M
|
|
|
|
|
$151.29 - $176.1
$90.8K - $106K
|
600
$91.2M
|
|
|
|
|
$57.53 - $60.83
$93.4K - $98.7K
|
4.28K
$246M
|
|
|
|
|
$204.9 - $238.04
$82K - $95.2K
|
400
$87.9M
|
|
Fidelity Advisor Real Estate Income A
|
|
N/A
|
7.39K
$87.5M
|
|
|
|
|
$39.6 - $45.21
$85.8K - $97.9K
|
2.18K
$87.3M
|
|
|
|
|
$87.62 - $94.03
$86.3K - $92.6K
|
985
$86.5M
|
|
Blackrock Mid Cap Growth Equity Instl
|
|
N/A
|
2K
$86.4M
|
|
|
|
|
$75.01 - $116.22
$65.2K - $101K
|
869
$86.1M
|
|
American Funds Growth Fund Of Amer F2
|
|
N/A
|
1.14K
$84.2M
|
|
|
|
|
$47.46 - $65.77
$63.8K - $88.4K
|
1.34K
$81.3M
|
|
|
|
|
$90.31 - $106.37
$73.2K - $86.3K
|
811
$80.9M
|
|
|
|
|
$37.39 - $45.14
$81.1K - $97.9K
|
2.64K
$99.2M
|
|
|
|
|
N/A
|
7.43K
$78.2M
|
|
North Square Tactical Growth I
|
|
N/A
|
4.63K
$73.9M
|
|
|
|
|
$602.01 - $706.25
$47K - $55.1K
|
3.26K
$2.05B
|
|
Invesco Capital Market High Yield Corp Corp Debt Unit Ser 23 Monthly Ca
|
|
N/A
|
225
$72.7M
|
|
Neuberger Berman Strategic Income I
|
|
N/A
|
7.33K
$72.4M
|
|
Jpmorgan Chase Finl 0 25 Due 11/14/25
|
|
N/A
|
57K
$70.1M
|
|
|
|
|
$406.35 - $454.46
$167K - $186K
|
12.1K
$5.1B
|
|
Vanguard Wellesley Income Admiral
|
|
N/A
|
3.54K
$212M
|
|
Tortoise Energy Infrastructure And Inc A
|
|
N/A
|
7.29K
$67.7M
|
|
|
|
|
$68.43 - $87.22
$64.7K - $82.4K
|
945
$67.5M
|
|
Morgan Stanley Var 32 Due 01/31/32
|
|
N/A
|
100K
$67M
|
|
|
|
|
$54.98 - $77.35
$51K - $71.8K
|
928
$65.2M
|
|
|
|
|
$55.21 - $63.3
$58.3K - $66.8K
|
1.06K
$64.6M
|
|
Cion Ares Diversified Credit A
|
|
N/A
|
2.52K
$63.1M
|
|
|
|
|
$205.18 - $250.29
$53.8K - $65.6K
|
265
$63.5M
|
|
|
|
|
$118.88 - $172.8
$59.9K - $87.1K
|
504
$60.9M
|
|
|
|
|
N/A
|
453
$60.5M
|
|
|
|
|
$7.02 - $8.61
$52.1K - $63.9K
|
7.43K
$54.2M
|
|
|
|
|
$48.33 - $49.08
$53.8K - $54.7K
|
1.45K
$70.3M
|
|
|
|
|
$88.87 - $107.38
$53.3K - $64.4K
|
600
$53.5M
|
|
|
|
|
N/A
|
2.31K
$51.7M
|
|
|
|
|
$244.52 - $284.07
$72.4K - $84.1K
|
1.3K
$321M
|
|
|
|
|
$162.24 - $194.42
$48.7K - $58.3K
|
301
$49M
|
|
Cion Ares Diversified Credit C
|
|
N/A
|
1.95K
$48.6M
|
|
|
|
|
$10.08 - $11.33
$47.9K - $53.8K
|
4.75K
$48.1M
|
|
Northstar Healthcare Income Inc
|
|
N/A
|
17.4K
$51.4M
|
|
|
|
|
$163.17 - $343.62
$29K - $61.2K
|
221
$54.9M
|
|
Guggenheim Macro Opportunities Instl
|
|
N/A
|
1.91K
$47.1M
|
|
|
|
|
N/A
|
1.1K
$46.9M
|
|
Fidelity Advisor Utilities A
|
|
N/A
|
1.07K
$46.7M
|
|
Invesco Steelpath Mlp Income C
|
|
N/A
|
9.76K
$46.5M
|
|
Center Coast Brookfield Midstream Foc I
|
|
N/A
|
6.88K
$46.5M
|
|
