Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryOther Net
B
Apogem Evergreen Fund Class I--
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
Harrison Street Real Assets FundVCRRX
C
Primark Meketa Private Equity Investments Class I--
C
AOG Institutional Fund Class I--
C
Apogem Evergreen Fund Class II--
C
Principal Real Asset Fund Class A--
C
Principal Real Asset Fund Class Y--
C
Principal Real Asset Fund Institutional Class--
C
Princeton Everest Fund - Class A--
C
Princeton Everest Fund - Class I--
C
Princeton Everest Fund - Class II--
C
Princeton Everest Fund - Class L--
U
AOG Institutional Fund Class A--
U
Calamos Aksia Hedged Strategies Fund Class A--
U
Calamos Aksia Hedged Strategies Fund Class C--
U
Calamos Aksia Hedged Strategies Fund Class I--
U
Calamos Aksia Hedged Strategies Fund Class M--
U
Calamos Aksia Private Equity and Alternatives Fund Class A--
U
Calamos Aksia Private Equity and Alternatives Fund Class C--
U
Calamos Aksia Private Equity and Alternatives Fund Class I--
U
Calamos Aksia Private Equity and Alternatives Fund Class M--
U
Carlyle Alpinvest Private Markets Fund Class A--
U
Carlyle Alpinvest Private Markets Fund Class I--
U
Carlyle Alpinvest Private Markets Fund Class W--
U
Carlyle Alpinvest Private Markets Fund Class X--
U
Cascade Private Capital Fund Class I--
U
First Trust Hedged Strategies Fund Class A Shares--
U
First Trust Hedged Strategies Fund Class I Shares--
U
Flowstone Opportunity Fund Class D--
U
FlowStone Opportunity Fund Class I--
U
Flowstone Opportunity Fund Class M--
U
FS MVP Private Markets Fund Class A--
U
FS MVP Private Markets Fund Class D--
U
FS MVP Private Markets Fund Class I--
U
Hamilton Lane Private Assets Fund Class D--
U
Hamilton Lane Private Secondary Fund Class I--
U
Hamilton Lane Private Secondary Fund Class R--
U
Hamilton Lane Private Secondary Fund Class Y--
U
Hamilton Lane Venture Capital and Growth Fund Class I Shares--
U
Hamilton Lane Venture Capital and Growth Fund Class R Shares--
U
Hamilton Lane Venture Capital and Growth Fund Class Y Shares--
U
Manulife Private Credit Plus Fund - Class I--
U
Morgan Stanley Private Markets and Alternatives Fund Balanced Class A--
U
Morgan Stanley Private Markets and Alternatives Fund Balanced Class I--
U
North Haven Private Assets Fund Class I Shares--
U
North Haven Private Assets Fund Class S Shares--