|
|
|
$23.19 - $25.35
$1.6K - $1.75K
|
512
$13M
|
|
|
|
|
$3.37 - $4.33
$2.15K - $2.76K
|
637
$2.67M
|
|
|
|
|
$20.42 - $25.3
$2K - $2.48K
|
98
$2.48M
|
|
Russell Lfpts Eqaggrstrat S
|
|
N/A
|
1.92K
$32.7M
|
|
|
|
|
N/A
|
642K
$13.1M
|
|
Fidelity Select Technology
|
|
N/A
|
862
$33.2M
|
|
|
|
|
$89.7 - $107.41
$1.79K - $2.15K
|
20
$2.15M
|
|
Vanguard Total Intl Bd Idx Admiral
|
|
N/A
|
102
$2.01M
|
|
|
|
|
$74.88 - $91.97
$74.9 - $92
|
513
$47.2M
|
|
Fidelity Select Semiconductors
|
|
N/A
|
490
$17.3M
|
|
|
|
|
$51.1 - $53.29
$1.64K - $1.71K
|
32
$1.71M
|
|
Blackstone Private Credit Fund Class I
|
|
N/A
|
1.55K
$39.1M
|
|
Impax Global Environmental Markets Inv
|
|
N/A
|
656
$16.2M
|
|
|
|
|
$219.37 - $417.89
$877 - $1.67K
|
4
$1.4M
|
|
|
|
|
$26.66 - $33.09
$986 - $1.22K
|
37
$1.22M
|
|
|
|
|
$23.85 - $28.69
$906 - $1.09K
|
38
$1.09M
|
|
Blackrock Impact Mortgage Inv A
|
|
N/A
|
4.92K
$45.2M
|
|
Public Fin Auth 4.25 34 Mult Hsg Due 07/01/34 Oid Xtro
|
|
N/A
|
1K
$988K
|
|
|
|
|
N/A
|
12
$939K
|
|
|
|
|
$24.38 - $30.18
$610 - $755
|
76
$2.29M
|
|
Fidelity Advisor Floating Rate Hi Inc A
|
|
N/A
|
4.65K
$42.6M
|
|
|
|
|
$22.08 - $24.18
$729 - $798
|
33
$798K
|
|
|
|
|
$11.18 - $16.05
$671 - $963
|
60
$785K
|
|
|
|
|
$22.82 - $26.29
$685 - $789
|
30
$761K
|
|
|
|
|
N/A
|
2
$756K
|
|
Pimco All Asset All Authority A
|
|
N/A
|
1.66K
$11.2M
|
|
|
|
|
$24.96 - $25.5
$724 - $740
|
29
$740K
|
|
|
|
|
N/A
|
16
$731K
|
|
|
|
|
N/A
|
11
$648K
|
|
American Funds American Mutual F2
|
|
N/A
|
133
$7.91M
|
|
|
|
|
$24.19 - $24.45
$556 - $562
|
207
$5.05M
|
|
|
|
|
N/A
|
3.34K
$24.9M
|
|
Franklin Us Government Secs Adv
|
|
N/A
|
2.91K
$14.8M
|
|
Pimco Rae Worldwide Long/Short Plus Inst
|
|
N/A
|
3.89K
$29.2M
|
|
|
|
|
N/A
|
19
$504K
|
|
|
|
|
$75.75 - $80.65
$303 - $323
|
87
$7.02M
|
|
Dws Enhanced Commodity Strategy A
|
|
N/A
|
1.65K
$9.42M
|
|
|
|
|
$9.98 - $12.51
$359 - $450
|
36
$441K
|
|
Westwood Income Opportunity Instl
|
|
N/A
|
35
$423K
|
|
|
|
|
$39.47 - $41.59
$395 - $416
|
10
$416K
|
|
Fidelity Advisor Strategic Div & Inc A
|
|
N/A
|
507
$8.81M
|
|
|
|
|
$48.2 - $54.92
$337 - $384
|
7
$384K
|
|
American Funds Income Fund Of Amer F2
|
|
N/A
|
135
$3.6M
|
|
|
|
|
$127.02 - $165.4
$254 - $331
|
2
$328K
|
|
|
|
|
$25.92 - $31.78
$259 - $318
|
10
$318K
|
|
|
|
|
$36.23 - $44.97
$254 - $315
|
7
$315K
|
|
Invesco Steelpath Mlp Income C
|
|
N/A
|
9.82K
$46.9M
|
|
|
|
|
N/A
|
298
$5.85M
|
|
American Funds American High Inc A
|
|
N/A
|
3.04K
$29.9M
|
|
American Funds Intl Gr And Inc F3
|
|
N/A
|
34
$1.44M
|
|
