Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryOther Net
B
AMG Pantheon Fund, LLC Class 1XPEBX
B
AMG Pantheon Fund, LLC Class 2XPEAX
B
AMG Pantheon Fund, LLC Class 3XPEIX
B
AMG Pantheon Fund, LLC Class 4XPEPX
B
AMG Pantheon Fund, LLC Class 5--
B
Variant Alternative Income Fund Institutional ClassNICHX
B
Bow River Capital Evergreen Fund Class I--
B
Catalyst Systematic Alpha Fund Class AATRAX
B
Catalyst Systematic Alpha Fund Class CATRCX
B
Catalyst Systematic Alpha Fund Class IATRFX
B
Clarion Partners Real Estate Income Fund Inc. Class D--
B
Clarion Partners Real Estate Income Fund Inc. Class I--
B
Cliffwater Enhanced Lending Fund Class I Shares--
B
Hamilton Lane Private Assets Fund Class I--
B
Hamilton Lane Private Assets Fund Class R--
C
AFA Asset Based Lending Fund Founder Class Shares--
C
AFA Asset Based Lending Fund Institutional Class Shares--
C
AQR Macro Opportunities Fund Class IQGMIX
C
AQR Macro Opportunities Fund Class NQGMNX
C
AQR Macro Opportunities Fund Class R6QGMRX
C
Catalyst Systematic High Income Fund Class ICWXIX
C
Clarion Partners Real Estate Income Fund Inc. Class S--
C
Clarion Partners Real Estate Income Fund Inc. Class T--
C
Harrison Street Real Assets FundVCRRX
C
Homestead Stock Index FundHSTIX
C
Primark Meketa Private Equity Investments Class I--
C
AOG Institutional Fund Class I--
C
AQR Risk-Balanced Commodities Strategy Fund Class IARCIX
C
AQR Risk-Balanced Commodities Strategy Fund Class NARCNX
C
AQR Risk-Balanced Commodities Strategy Fund Class R6QRCRX
C
Arrow Managed Futures Strategy Fund Class AMFTFX
C
Arrow Managed Futures Strategy Fund Class CMFTTX
C
Arrow Managed Futures Strategy Fund Institutional ClassMFTNX
C
BlackRock Capital Allocation Term TrustBCAT
C
BlackRock Global Allocation Fund, Inc. Class KMKLOX
C
BlackRock Global Allocation Fund, Inc. Class RMRLOX
C
BlackRock Global Allocation Fund, Inc. Institutional SharesMALOX
C
BlackRock Global Allocation Fund, Inc. Investor A SharesMDLOX
C
BlackRock Private Investment Fund Class D Shares--
C
BlackRock Private Investment Fund Institutional Shares--
C
Bow River Capital Evergreen Fund Class II--
C
Catalyst Systematic High Income Fund Class ACWXAX
C
Catalyst Systematic High Income Fund Class CCWXCX
C
Invesco Multi-Strategy Fund Class R5FDATX
C
Invesco Multi-Strategy Fund Class R6QOPIX
C
Invesco Multi-Strategy Fund Class YQOPYX
C
LoCorr Long/Short Commodity Strategies Fund Class ALCSAX
C
LoCorr Long/Short Commodity Strategies Fund Class ILCSIX
C
LoCorr Long/Short Commodity Strategies Fund ClassCLCSCX
C
Lord Abbett Corporate Opportunities Fund Class A--