|
|
|
$221.69 - $259.02
$7.79M - $9.11M
|
35.2K
$8.8B
|
|
|
|
|
$180.88 - $232.93
$5.68M - $7.32M
|
31.4K
$6.89B
|
|
|
|
|
N/A
|
21.3K
$2.63B
|
|
|
|
|
$442.29 - $483.08
$2.49M - $2.72M
|
5.63K
$2.55B
|
|
|
|
|
N/A
|
26.1K
$2.37B
|
|
Cliffwater Corporate Lending I
|
|
N/A
|
211K
$2.24B
|
|
Apollo Diversified Credit Fd Cl A
|
|
N/A
|
98K
$2.18B
|
|
|
|
|
N/A
|
7.13K
$2.11B
|
|
|
|
|
$138.14 - $180.72
$1.49M - $1.95M
|
10.8K
$1.91B
|
|
|
|
|
$21.82 - $23.21
$1.67M - $1.77M
|
76.4K
$1.67B
|
|
|
|
|
$63.2 - $79.58
$1.55M - $1.95M
|
24.5K
$1.61B
|
|
|
|
|
$20.74 - $22.27
$1.46M - $1.57M
|
70.4K
$1.54B
|
|
Apollo Diversified Credit Fd Cl C
|
|
N/A
|
42.1K
$935M
|
|
|
|
|
N/A
|
55.5K
$839M
|
|
Franklin Bsp Capital Corporation
|
|
N/A
|
51.7K
$747M
|
|
Fidelity Advisor Technology I
|
|
N/A
|
5.28K
$718M
|
|
Invesco Steelpath Mlp Income Y
|
|
N/A
|
93.7K
$602M
|
|
Bluerock High Income Institutional Cdt I
|
|
N/A
|
24.1K
$573M
|
|
Fidelity Advisor Growth Opps I
|
|
N/A
|
2.67K
$529M
|
|
|
|
|
$124.26 - $134.12
$446K - $482K
|
3.59K
$462M
|
|
|
|
|
N/A
|
9.51K
$421M
|
|
Fidelity Advisor Technology A
|
|
N/A
|
3.29K
$393M
|
|
Center Coast Brookfield Midstream Foc A
|
|
N/A
|
56.3K
$359M
|
|
|
|
|
N/A
|
45K
$350M
|
|
Fidelity Advisor Health Care I
|
|
N/A
|
5.28K
$331M
|
|
|
|
|
N/A
|
48.5K
$331M
|
|
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re
|
|
N/A
|
26.8K
$317M
|
|
|
|
|
$62.16 - $72.92
$289K - $339K
|
4.65K
$314M
|
|
Fidelity Advisor Growth Opps A
|
|
N/A
|
1.75K
$312M
|
|
|
|
|
$481.22 - $538.17
$287K - $321K
|
596
$305M
|
|
|
|
|
N/A
|
5.81K
$298M
|
|
Federated Hermes Kaufmann Is
|
|
N/A
|
47.3K
$277M
|
|
Fidelity Advisor Health Care A
|
|
N/A
|
3.95K
$220M
|
|
|
|
|
N/A
|
20K
$217M
|
|
Invesco Steelpath Mlp Alpha Y
|
|
N/A
|
22.8K
$208M
|
|
|
|
|
$44.57 - $45.47
$206K - $210K
|
4.61K
$206M
|
|
|
|
|
$35.32 - $44.84
$187K - $238K
|
5.3K
$197M
|
|
Federated Hermes Kaufmann A
|
|
N/A
|
30.5K
$168M
|
|
|
|
|
N/A
|
2.98K
$167M
|
|
|
|
|
$16.05 - $19.86
$135K - $167K
|
8.4K
$165M
|
|
American Funds American Balanced A
|
|
N/A
|
4.7K
$162M
|
|
Morgan Stanley B 5.25 29 Cd Fdic Ins Due 05/22/29 Us
|
|
N/A
|
154K
$155M
|
|
Fidelity Advisor Energy A
|
|
N/A
|
3.48K
$153M
|
|
|
|
|
$28.16 - $33.14
$139K - $164K
|
4.94K
$146M
|
|
|
|
|
$14.7 - $23.59
$143K - $229K
|
9.7K
$145M
|
|
|
|
|
N/A
|
2.47K
$143M
|
|
National Healthcare Properties, Inc
|
|
N/A
|
2.68K
$140M
|
|
Janus Henderson Balanced I
|
|
N/A
|
3.02K
$138M
|
|
Citigroup Inc. Var 34 Due 01/29/34
|
|
N/A
|
208K
$135M
|
|
Invesco Capital Market Unit Ser 24 Monthly Cash
|
|
N/A
|
251
$131M
|
|
