|
|
|
$12.43 - $13.36
$125K - $134K
|
10K
$126M
|
|
Cim Real Estate Finance Trust Inc
|
|
N/A
|
20.5K
$125M
|
|
|
|
|
$53.94 - $58.15
$119K - $128K
|
2.2K
$124M
|
|
Invesco Rochester Municipal Opps A
|
|
N/A
|
18K
$123M
|
|
Schwab Total Stock Market Index
|
|
N/A
|
1.22K
$121M
|
|
|
|
|
$31.58 - $36.88
$114K - $133K
|
3.6K
$116M
|
|
Cim Real Assets & Credit A
|
|
N/A
|
5.16K
$115M
|
|
Blackrock Health Sciences Opps Inv A
|
|
N/A
|
1.76K
$110M
|
|
|
|
|
$36.46 - $82.38
$52.5K - $119K
|
1.44K
$109M
|
|
|
|
|
$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
|
|
|
|
|
$151.29 - $176.1
$90.8K - $106K
|
600
$91.2M
|
|
|
|
|
$204.9 - $238.04
$82K - $95.2K
|
400
$87.9M
|
|
Fidelity Advisor Real Estate Income A
|
|
N/A
|
7.39K
$87.5M
|
|
|
|
|
$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
|
|
|
|
|
N/A
|
7.43K
$78.2M
|
|
North Square Tactical Growth I
|
|
N/A
|
4.63K
$73.9M
|
|
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
|
|
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
|
|
|
|
|
$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
|
|
|
|
|
$88.87 - $107.38
$53.3K - $64.4K
|
600
$53.5M
|
|
|
|
|
N/A
|
2.31K
$51.7M
|
|
Cion Ares Diversified Credit C
|
|
N/A
|
1.95K
$48.6M
|
|
|
|
|
$10.08 - $11.33
$47.9K - $53.8K
|
4.75K
$48.1M
|
|
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
|
|
Morgan Stanley Fin 0 25 Due 04/08/25
|
|
N/A
|
37K
$46.3M
|
|
Nuveen High Yield Municipal Bond A
|
|
N/A
|
3.06K
$45.2M
|
|
|
|
|
$146.47 - $191.55
$43.2K - $56.5K
|
295
$45.1M
|
|
Dws Managed Municipal Bond A
|
|
N/A
|
5.48K
$44.4M
|
|
Trust For Professional Manag
|
|
N/A
|
1.24K
$44.2M
|
|
Blackrock Impact Mortgage Inv A
|
|
N/A
|
4.91K
$44.1M
|
|
