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
|
|
Bluerock Total Income Real Estate A
|
|
N/A
|
98.4K
$2.56B
|
|
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
|
|
|
|
|
$11.25 - $12.08
$912K - $979K
|
97.3K
$1.11B
|
|
|
|
|
$105.51 - $125.37
$825K - $980K
|
8.64K
$930M
|
|
|
|
|
$59.58 - $63.93
$522K - $560K
|
241K
$14.7B
|
|
|
|
|
$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
|
|
|
|
|
$270.87 - $367.87
$33.9K - $46K
|
7.67K
$2.56B
|
|
|
|
|
$141.15 - $162.53
$485K - $559K
|
3.61K
$523M
|
|
|
|
|
$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
|
|
|
|
|
$44.33 - $49.55
$571K - $638K
|
309K
$13.9B
|
|
Stone Ridge Tr Ii Rns Rsk Pr Int
|
|
N/A
|
8.47K
$438M
|
|
|
|
|
$79.1 - $95.7
$68.3K - $82.7K
|
30.8K
$2.79B
|
|
|
|
|
N/A
|
16.1K
$392M
|
|
|
|
|
$70.04 - $85.07
$317K - $385K
|
4.56K
$344M
|
|
Fs Specialty Lending Fund
|
|
N/A
|
128K
$436M
|
|
|
|
|
$100.24 - $101.35
$422K - $426K
|
146K
$14.7B
|
|
|
|
|
$83.09 - $89.28
$195K - $210K
|
76.3K
$6.48B
|
|
|
|
|
$246.06 - $292.59
$6.4K - $7.61K
|
8.84K
$2.46B
|
|
|
|
|
$58.02 - $58.88
$311K - $316K
|
67.2K
$3.91B
|
|
|
|
|
$50.35 - $50.69
$250K - $252K
|
76.6K
$3.86B
|
|
|
|
|
$21.22 - $23.88
$207K - $233K
|
10.2K
$232M
|
|
|
|
|
$60.27 - $66.27
$451K - $496K
|
51K
$3.11B
|
|
Apollo Diversified Re Fd Cl C
|
|
N/A
|
9.57K
$224M
|
|
|
|
|
$554.08 - $632.68
$127K - $146K
|
5.5K
$3.22B
|
|
|
|
|
$45.17 - $47.23
$332K - $347K
|
85.2K
$3.86B
|
|
|
|
|
$51.09 - $55.27
$416K - $450K
|
149K
$7.61B
|
|
|
|
|
$50.37 - $50.63
$163K - $164K
|
74.8K
$3.77B
|
|
|
|
|
$55.73 - $66.16
$37.6K - $44.6K
|
40.4K
$2.43B
|
|
|
|
|
$77.02 - $78.58
$206K - $210K
|
50K
$3.87B
|
|
|
|
|
$83.95 - $97.9
$123K - $144K
|
1.48K
$137M
|
|
|
|
|
$43.02 - $47.32
$672K - $739K
|
241K
$10.4B
|
|
|
|
|
$5.25 - $6.43
$99.2K - $121K
|
21.4K
$120M
|
|
Lightstone Value Plus Reit V Inc
|
|
N/A
|
5.99K
$95.1M
|
|
|
|
|
$57.53 - $60.83
$93.4K - $98.7K
|
4.28K
$246M
|
|
|
|
|
$39.6 - $45.21
$85.8K - $97.9K
|
2.18K
$87.3M
|
|
|
|
|
$37.39 - $45.14
$81.1K - $97.9K
|
2.64K
$99.2M
|
|
|
|
|
$602.01 - $706.25
$47K - $55.1K
|
3.26K
$2.05B
|
|
|
|
|
$406.35 - $454.46
$167K - $186K
|
12.1K
$5.1B
|
|
Vanguard Wellesley Income Admiral
|
|
N/A
|
3.54K
$212M
|
|
