|
|
|
N/A
|
93.8K
$2.37B
|
|
Weitz Core Plus Income Fund Inst'L Class
|
|
N/A
|
81.4K
$788M
|
|
Aqr Long Short Equity Fund Class I
|
|
N/A
|
19.6K
$370M
|
|
River Canyon Total Return Bond Fund Inst'L Class
|
|
N/A
|
35.7K
$361M
|
|
Eaton Vance Global Macro Abs Ret Adv Fund Class I
|
|
N/A
|
31.1K
$358M
|
|
Blackrock Systematic Multi Strategy Fund Inst'L Class
|
|
N/A
|
34.4K
$356M
|
|
|
|
|
N/A
|
6.9K
$199M
|
|
|
|
|
$2.18 - $2.64
$177K - $214K
|
81.2K
$181M
|
|
|
|
|
$88.5 - $133.37
$144K - $217K
|
1.63K
$164M
|
|
|
|
|
$206.03 - $243.28
$107K - $127K
|
520
$121M
|
|
|
|
|
$102.02 - $103.5
$116K - $118K
|
1.14K
$117M
|
|
|
|
|
$6.94 - $8.31
$87.6K - $105K
|
12.6K
$96.7M
|
|
First Eagle High Yield Fund Class I
|
|
N/A
|
10.2K
$80.8M
|
|
|
|
|
N/A
|
1.84K
$73.3M
|
|
|
|
|
$11.13 - $12.99
$44.4K - $51.9K
|
3.99K
$48.8M
|
|
|
|
|
$13.4 - $15.08
$44.7K - $50.3K
|
3.33K
$46.5M
|
|
|
|
|
$10.68 - $12.73
$46.3K - $55.1K
|
4.33K
$46.3M
|
|
|
|
|
N/A
|
1.38K
$34.8M
|
|
|
|
|
$86.93 - $109.64
$26.3K - $33.2K
|
303
$33.2M
|
|
|
|
|
N/A
|
331
$32.1M
|
|
|
|
|
$40.26 - $49.71
$25.2K - $31.2K
|
627
$30.8M
|
|
|
|
|
$29.7 - $38.02
$23.2K - $29.7K
|
782
$29.7M
|
|
|
|
|
$45.27 - $79.4
$17.7K - $31K
|
390
$28.1M
|
|
|
|
|
$97.68 - $121.38
$21K - $26.1K
|
215
$26.1M
|
|
|
|
|
$4.54 - $6.45
$18.8K - $26.8K
|
4.15K
$24.8M
|
|
|
|
|
$50.46 - $58.08
$21.3K - $24.6K
|
423
$24.3M
|
|
|
|
|
$60.99 - $77.53
$19K - $24.2K
|
312
$24.2M
|
|
|
|
|
$143.04 - $178.17
$21K - $26.2K
|
147
$24.1M
|
|
|
|
|
$60.22 - $80.1
$15.7K - $20.9K
|
261
$20.9M
|
|
|
|
|
$81.38 - $100.82
$15.9K - $19.7K
|
195
$19.7M
|
|
Bluerock Total Income Real Estate Fund Class I
|
|
N/A
|
715
$18.6M
|
|
|
|
|
N/A
|
443
$18.3M
|
|
|
|
|
$32.52 - $44.71
$12.8K - $17.6K
|
393
$17.6M
|
|
|
|
|
N/A
|
645
$17.1M
|
|
|
|
|
N/A
|
651
$17.1M
|
|
|
|
|
N/A
|
800
$16.7M
|
|
|
|
|
$86.33 - $99.71
$12.5K - $14.5K
|
145
$14M
|
|
|
|
|
$43.89 - $45.45
$10.5K - $10.9K
|
240
$10.8M
|
|
|
|
|
$50.09 - $51.09
$10.6K - $10.8K
|
211
$10.8M
|
|
|
|
|
$52.84 - $65.52
$8.51K - $10.5K
|
161
$10.5M
|
|
|
|
|
$37.11 - $40.64
$9.46K - $10.4K
|
255
$10.3M
|
|
|
|
|
$47.72 - $63.84
$9.73K - $13K
|
204
$10M
|
|
|
|
|
$219.37 - $417.89
$6.14K - $11.7K
|
28
$9.82M
|
|
|
|
|
$8.8 - $10.01
$8.88K - $10.1K
|
1.01K
$9.57M
|
|
|
|
|
$34.17 - $93.63
$3.42K - $9.36K
|
100
$9.36M
|
|
|
|
|
$11.71 - $19.37
$6.62K - $10.9K
|
565
$9.09M
|
|
|
|
|
N/A
|
150
$8.87M
|
|
|
|
|
$4.81 - $9.46
$4.81K - $9.46K
|
1K
$8.86M
|
|
|
|
|
$86.58 - $104.98
$6.15K - $7.45K
|
71
$7.45M
|
|
|
|
|
$43.92 - $52.37
$6.19K - $7.38K
|
141
$7.38M
|
|
