|
|
|
$56.13 - $65.61
$4.38K - $5.12K
|
481
$31.6M
|
|
|
|
|
$136.51 - $154.58
$6.69K - $7.57K
|
49
$7.58M
|
|
|
|
|
$14.11 - $19.75
$7.42K - $10.4K
|
526
$7.42M
|
|
|
|
|
$111.68 - $141.08
$11.1K - $14K
|
564
$65.8M
|
|
|
|
|
$38.22 - $41.19
$1.22K - $1.32K
|
6.43K
$260M
|
|
|
|
|
$100.91 - $174.52
$6.66K - $11.5K
|
66
$7.09M
|
|
|
|
|
$57.27 - $89.03
$6.99K - $10.9K
|
122
$7M
|
|
|
|
|
$18.54 - $18.88
$6.82K - $6.95K
|
1.28K
$23.9M
|
|
|
|
|
N/A
|
162
$6.46M
|
|
|
|
|
$176.53 - $195.35
$7.77K - $8.6K
|
121
$21.4M
|
|
|
|
|
$179.88 - $231.31
$540 - $694
|
123
$28M
|
|
|
|
|
$64.34 - $79.68
$4.83K - $5.98K
|
75
$5.12M
|
|
|
|
|
$97.14 - $115.57
$486 - $578
|
319
$35.6M
|
|
|
|
|
$196.12 - $229.48
$6.86K - $8.03K
|
414
$83.7M
|
|
|
|
|
$476.63 - $610.45
$14.3K - $18.3K
|
347
$172M
|
|
|
|
|
$78.23 - $110.01
$2.89K - $4.07K
|
111
$10.8M
|
|
|
|
|
$14.13 - $16.72
$692 - $819
|
3.55K
$54.8M
|
|
|
|
|
$86.95 - $113.75
$3.74K - $4.89K
|
115
$11.1M
|
|
|
|
|
$120.54 - $134.79
$4.58K - $5.12K
|
104
$12.5M
|
|
|
|
|
$47.9 - $58.0
$2.44K - $2.96K
|
167
$9.45M
|
|
|
|
|
$163.99 - $193.27
$2.95K - $3.48K
|
50
$9.4M
|
|
|
|
|
N/A
|
10
$3.67M
|
|
|
|
|
$326.75 - $407.63
$4.9K - $6.11K
|
55
$18.1M
|
|
|
|
|
$73.71 - $87.55
$147 - $175
|
300
$26.1M
|
|
|
|
|
$12.61 - $14.92
$1.4K - $1.66K
|
1.19K
$17.1M
|
|
|
|
|
$25.01 - $27.13
$7.25K - $7.87K
|
4.16K
$105M
|
|
|
|
|
$555.63 - $630.23
$2.78K - $3.15K
|
15
$9.21M
|
|
|
|
|
$79.84 - $94.5
$319 - $378
|
250
$22.5M
|
|
|
|
|
$63.17 - $81.49
$1.39K - $1.79K
|
114
$8.31M
|
|
|
|
|
$52.44 - $62.91
$1.99K - $2.39K
|
123
$7.49M
|
|
|
|
|
N/A
|
2.14K
$98.6M
|
|
Nuveen Core Impact Bond R6
|
|
N/A
|
8.82K
$79.3M
|
|
|
|
|
$45.45 - $52.7
$1.36K - $1.58K
|
470
$23.2M
|
|
|
|
|
$91.17 - $95.39
$1.19K - $1.24K
|
132
$12.6M
|
|
|
|
|
$34.27 - $40.63
$206 - $244
|
376
$14.6M
|
|
Navigator Tactical Fixed Income I
|
|
N/A
|
17.9K
$177M
|
|
|
|
|
$19.55 - $30.1
$958 - $1.47K
|
49
$1.38M
|
|
|
|
|
$241.94 - $272.58
$242 - $273
|
119
$32.4M
|
|
|
|
|
$14.17 - $16.17
$7.23K - $8.25K
|
4.29K
$62.8M
|
|
|
|
|
$41.54 - $45.45
$41.5 - $45.5
|
597
$26.5M
|
|
|
|
|
$229.72 - $269.82
$1.15K - $1.35K
|
5
$1.27M
|
|
|
|
|
$235.61 - $291.22
$707 - $874
|
7
$1.98M
|
|
American Funds Capital Income Bldr F2
|
|
N/A
|
249
$17.9M
|
|
|
|
|
$17.16 - $25.25
$601 - $884
|
35
$834K
|
|
|
|
|
$334.89 - $384.77
$670 - $770
|
5
$1.84M
|
|
|
|
|
$257.8 - $337.07
$2.84K - $3.71K
|
80
$21.1M
|
|
|
|
|
$81.64 - $105.06
$327 - $420
|
237
$20M
|
|
Ccm Community Impact Bond Institutional
|
|
N/A
|
3.34K
$31.7M
|
|
|
|
|
N/A
|
16
$636K
|
|
Epiroc Aktiebolag Cl A Adr
|
|
N/A
|
30
$604K
|
|
