Schwab Prime Advantage Money Investor
|
|
N/A
|
1.54M
$1.54B
|
|
|
|
|
$14.93 - $22.48
$3.99M - $6M
|
37.7K
$563M
|
|
|
|
|
$8.76 - $9.9
$2.48M - $2.8M
|
18.4K
$161M
|
|
Cliffwater Corporate Lending I
|
|
N/A
|
6.44K
$69.3M
|
|
Apollo Diversified Credit Fd Cl A
|
|
N/A
|
38.3K
$865M
|
|
|
|
|
$20.94 - $22.43
$1.42M - $1.53M
|
4.52K
$98.1M
|
|
|
|
|
$20.41 - $23.25
$1.24M - $1.42M
|
1.5K
$30.6M
|
|
|
|
|
$91.44 - $91.77
$1.31M - $1.32M
|
299
$27.4M
|
|
|
|
|
$617.65 - $666.84
$243K - $262K
|
1.87K
$1.25M
|
|
Bluerock Total Income Real Estate A
|
|
N/A
|
66.3K
$1.64B
|
|
Apollo Diversified Credit Fd Cl C
|
|
N/A
|
1.29K
$29M
|
|
|
|
|
N/A
|
4.17K
$53.3M
|
|
|
|
|
$9.48 - $10.86
$694K - $795K
|
24K
$228M
|
|
Bluerock Total Income Real Estate C
|
|
N/A
|
991
$22.6M
|
|
Apollo Diversified Re Fd Cl A
|
|
N/A
|
43.8K
$1.07B
|
|
Franklin Bsp Capital Corporation
|
|
N/A
|
17.1K
$236M
|
|
|
|
|
$105.83 - $117.22
$488K - $541K
|
4.48K
$505M
|
|
Bluerock High Income Institutional Cdt I
|
|
N/A
|
519
$12M
|
|
|
|
|
$145.57 - $161.83
$462K - $513K
|
441
$68.6M
|
|
|
|
|
$300.96 - $355.47
$434K - $513K
|
17
$6.04M
|
|
Stone Ridge Tr Ii Rns Rsk Pr Int
|
|
N/A
|
814
$49.3M
|
|
|
|
|
N/A
|
4.25K
$107M
|
|
|
|
|
$26.94 - $29.62
$252K - $277K
|
398
$11.2M
|
|
|
|
|
$368.57 - $403.53
$242K - $265K
|
7.38K
$2.73B
|
|
Vanguard Dividend Appreciation Index Adm
|
|
N/A
|
900
$52.7M
|
|
Fidelity Advisor Growth Opps A
|
|
N/A
|
238
$51.1M
|
|
|
|
|
$153.3 - $186.58
$650K - $792K
|
3.24K
$604M
|
|
|
|
|
N/A
|
726
$47.9M
|
|
Apollo Diversified Re Fd Cl C
|
|
N/A
|
1.21K
$27.4M
|
|
Invesco Steelpath Mlp Income A
|
|
N/A
|
260K
$1.53B
|
|
|
|
|
$108.22 - $120.47
$159K - $177K
|
10
$1.11M
|
|
|
|
|
N/A
|
8
$584K
|
|
|
|
|
$31.41 - $36.33
$128K - $148K
|
297
$9.32M
|
|
|
|
|
$330.88 - $375.23
$86.4K - $97.9K
|
12.8K
$4.42B
|
|
Bnp Paribas Sa 0 28 F Due 02/07/28
|
|
N/A
|
115K
$147M
|
|
|
|
|
$55.15 - $58.11
$127K - $134K
|
1.51K
$87M
|
|
|
|
|
$39.37 - $44.24
$119K - $134K
|
510
$22.3M
|
|
|
|
|
$55.61 - $57.37
$103K - $106K
|
1.63K
$93.2M
|
|
|
|
|
$4.91 - $5.94
$89.9K - $109K
|
3.04K
$16.5M
|
|
|
|
|
$32.05 - $36.52
$110K - $125K
|
176
$6.25M
|
|
|
|
|
$17.38 - $19.87
$114K - $130K
|
1.49K
$27.6M
|
|
Counterpoint Tactical Income I
|
|
N/A
|
20.9K
$237M
|
|
Lightstone Value Plus Reit V Inc
|
|
N/A
|
28
$438K
|
|
|
|
|
$26.38 - $27.95
$82.7K - $87.6K
|
10.6K
$289M
|
|
|
|
|
$214.92 - $244.84
$134K - $153K
|
776
$188M
|
|
|
|
|
$236.25 - $257.69
$95.7K - $104K
|
49
$12.6M
|
|
|
|
|
$133.81 - $152.16
$69.3K - $78.8K
|
82
$11.5M
|
|
|
|
|
$45.6 - $46.92
$73.7K - $75.8K
|
2.32K
$108M
|
|
|
|
|
$40.84 - $45.06
$63.4K - $69.9K
|
630
$27.7M
|
|
|
|
|
$77.6 - $87.37
$58.7K - $66.1K
|
515
$43.3M
|
|
