|
|
|
N/A
|
77
$3.77M
|
|
|
|
|
N/A
|
223
$21.4M
|
|
|
|
|
$33.92 - $36.6
$204 - $220
|
1.98K
$68.4M
|
|
|
|
|
$6.55 - $8.6
$655 - $860
|
300
$2.01M
|
|
|
|
|
$28.89 - $33.95
$1.5K - $1.77K
|
289
$8.4M
|
|
|
|
|
$51.76 - $64.71
$4.45K - $5.57K
|
471
$25.2M
|
|
|
|
|
$26.51 - $35.87
$583 - $789
|
22
$737K
|
|
|
|
|
$16.24 - $21.06
$617 - $800
|
38
$730K
|
|
Invesco Global Real Estate Income Y
|
|
N/A
|
90
$713K
|
|
Thrivent Small Cap Stock S
|
|
N/A
|
22
$707K
|
|
|
|
|
$4.15 - $6.14
$527 - $780
|
127
$702K
|
|
Fidelity Advisor New Insights I
|
|
N/A
|
16
$701K
|
|
|
|
|
$44.03 - $50.23
$660 - $753
|
15
$698K
|
|
|
|
|
$75.01 - $116.22
$525 - $814
|
7
$694K
|
|
|
|
|
$51.36 - $63.8
$616 - $766
|
12
$689K
|
|
|
|
|
$56.7 - $64.64
$964 - $1.1K
|
51
$2.89M
|
|
|
|
|
$31.47 - $35.0
$661 - $735
|
21
$682K
|
|
Cim Real Estate Finance Trust Inc
|
|
N/A
|
17.7K
$108M
|
|
|
|
|
$1.92 - $3.42
$655 - $1.17K
|
341
$675K
|
|
Oakmark International Advisor
|
|
N/A
|
27
$665K
|
|
Harbor Capital Appreciation Instl
|
|
N/A
|
99
$11.3M
|
|
|
|
|
N/A
|
914
$22.1M
|
|
|
|
|
$78.11 - $117.56
$469 - $705
|
6
$646K
|
|
|
|
|
$11.95 - $15.5
$621 - $806
|
262
$3.33M
|
|
|
|
|
$101.51 - $140.63
$508 - $703
|
5
$628K
|
|
Invesco Senior Floating Rate A
|
|
N/A
|
5.08K
$33.6M
|
|
Cliffwater Corporate Lending I
|
|
N/A
|
2.13K
$22.6M
|
|
|
|
|
N/A
|
192
$29.2M
|
|
|
|
|
$35.32 - $44.84
$565 - $717
|
16
$595K
|
|
|
|
|
$60.77 - $143.71
$3.46K - $8.19K
|
114
$7.43M
|
|
|
|
|
$111.85 - $120.71
$559 - $604
|
5
$576K
|
|
|
|
|
N/A
|
22
$573K
|
|
|
|
|
N/A
|
5
$568K
|
|
|
|
|
$56.46 - $73.18
$508 - $659
|
9
$551K
|
|
|
|
|
$22.05 - $28.68
$529 - $688
|
24
$533K
|
|
|
|
|
N/A
|
43
$532K
|
|
|
|
|
N/A
|
2.01K
$54.8M
|
|
|
|
|
$18.82 - $93.28
$508 - $2.52K
|
27
$509K
|
|
|
|
|
$8.37 - $9.95
$485 - $577
|
58
$492K
|
|
Vanguard Small Cap Index Admiral Shares
|
|
N/A
|
256
$29.5M
|
|
|
|
|
$38.65 - $55.15
$464 - $662
|
12
$472K
|
|
|
|
|
N/A
|
970
$32.1M
|
|
|
|
|
N/A
|
4
$451K
|
|
Macquarie Science And Technology A
|
|
N/A
|
465
$23.8M
|
|
|
|
|
$43.02 - $47.32
$430 - $473
|
16
$692K
|
|
American Funds Europacific Growth F2
|
|
N/A
|
96
$5.12M
|
|
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Shs
|
|
N/A
|
14
$567K
|
|
|
|
|
$24.49 - $25.25
$392 - $404
|
16
$395K
|
|
Jhancock Diversified Macro I
|
|
N/A
|
42
$378K
|
|
Dws Enhanced Commodity Strategy Inst
|
|
N/A
|
67
$378K
|
|
