|
|
N/A
|
0
$3K
|
|
|
|
N/A
|
1
$2K
|
|
Scilex Holding CO Restricted Shares
|
|
N/A
|
9
$2K
|
|
|
|
$28.18 - $34.84
$28.2 - $34.8
|
11
$354K
|
|
|
|
N/A
|
5K
$1K
|
|
|
|
N/A
|
70
$0
|
|
|
|
N/A
|
1
$0
|
|
Keeley Small Cap Dividend Value A
|
|
N/A
|
0
$0
|
|
Zenosense Inc Xxxregistration Revoked By The Sec Eff: 09/22/23
|
|
N/A
|
1.43K
$0
|
|
Templeton Global Total Return A
|
|
N/A
|
0
$0
|
|
Fidelity Advisor Floating Rate Hi Inc Z
|
|
N/A
|
0
$0
|
|
|
|
N/A
|
1K
$0
|
|
Fidelity Advisor Strategic Income Z
|
|
N/A
|
0
$0
|
|
|
|
N/A
|
2.93K
$0
|
|
|
|
N/A
|
0
$0
|
|
Franklin Mutual Global Discovery A
|
|
N/A
|
0
$0
|
|
Composite Tech Corp Xxxregistration Revoked By The Sec Eff: 12/12/14
|
|
N/A
|
2K
$0
|
|
|
|
N/A
|
1
$0
|
|
|
|
N/A
|
0
$0
|
|
Fidelity Large Cap Value Index
|
|
N/A
|
0
$0
|
|
Fidelity Large Cap Growth Idx
|
|
N/A
|
0
$0
|
|
Beluga Composites Corxxxregistration Revoked By The Sec Eff: 03/16/06
|
|
N/A
|
6
$0
|
|
Asia Broadband Inc Restricted Shares
|
|
N/A
|
445
$0
|
|
|
|
N/A
|
0
$0
|
|
|
|
N/A
|
110
$2.47M
|
|
|
|
$33.19 - $38.23
$33.2 - $38.2
|
105
$3.86M
|
|
|
|
$34.5 - $43.01
$34.5 - $43
|
353
$13.4M
|
|
|
|
$14.21 - $17.45
$14.2 - $17.5
|
29
$409K
|
|
|
|
$142.64 - $156.42
$856 - $939
|
521
$78.2M
|
|
|
|
$72.7 - $84.32
$72.7 - $84.3
|
369
$27.6M
|
|
|
|
$9.67 - $12.15
$29 - $36.5
|
508
$5.01M
|
|
|
|
$19.04 - $20.15
$590 - $625
|
2.52K
$47.9M
|
|
|
|
$57.21 - $65.8
$57.2 - $65.8
|
153
$8.92M
|
|
|
|
$37.31 - $43.82
$37.3 - $43.8
|
240
$9.05M
|
|
|
|
$8.68 - $12.42
$8.68 - $12.4
|
180
$1.57M
|
|
|
|
$21.23 - $23.75
$510 - $570
|
1.4K
$30.2M
|
|
|
|
$170.36 - $201.04
$170 - $201
|
76
$13M
|
|
|
|
$27.56 - $32.1
$55.1 - $64.2
|
530
$14.9M
|
|
|
|
$40.03 - $46.81
$80.1 - $93.6
|
344
$14M
|
|
|
|
$111.29 - $123.42
$223 - $247
|
973
$111M
|
|
|
|
$34.36 - $41.92
$137 - $168
|
322
$11.2M
|
|
|
|
$55.11 - $65.5
$220 - $262
|
533
$30.3M
|
|
|
|
N/A
|
307
$5.23M
|
|
|
|
$147.73 - $169.24
$148 - $169
|
353
$52.3M
|
|
|
|
$17.26 - $21.08
$51.8 - $63.2
|
2.34K
$43.5M
|
|
|
|
$108.64 - $131.17
$109 - $131
|
167
$18.3M
|
|
|
|
$24.15 - $29.9
$48.3 - $59.8
|
1.44K
$36.5M
|
|
|
|
$63.37 - $73.39
$190 - $220
|
859
$55M
|
|
|
|
$126.86 - $146.45
$127 - $146
|
263
$33.4M
|
|
|
|
$12.0 - $12.5
$2.41K - $2.51K
|
17.2K
$206M
|
|