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--
C
Homestead Stock Index FundHSTIX
C
Lord Abbett Corporate Opportunities Fund Class A--
C
Lord Abbett Corporate Opportunities Fund Class I--
C
Variant Impact Fund Institutional Class Shares--
D
BlackRock Strategic Global Bond Fund, Inc. Class KMKWIX
D
BlackRock Strategic Global Bond Fund, Inc. Institutional SharesMAWIX
D
BlackRock Strategic Global Bond Fund, Inc. Investor A SharesMDWIX
D
BlackRock Strategic Global Bond Fund, Inc. Investor C SharesMHWIX
D
Fidelity Commodity Strategy FundFYHTX
D
Fidelity SAI Inflation-Focused FundFIFGX
D
USQ Core Real Estate Fund Class I SharesUSQIX
U
83 Investment Group Income Fund Class I--
U
Ares Private Markets Fund Class A--
U
Ares Private Markets Fund Class D--
U
Ares Private Markets Fund Class I--
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
CION Grosvenor Infrastructure Fund Class D--
U
CION Grosvenor Infrastructure Fund Class I--
U
CION Grosvenor Infrastructure Fund Class S--
U
CION Grosvenor Infrastructure Fund Class U--
U
CION Grosvenor Infrastructure Fund Class U-2--
U
Constitution Capital Access Fund, LLC Class A--
U
Constitution Capital Access Fund, LLC Class D--
U
Constitution Capital Access Fund, LLC Class I--
U
Fairway Private Equity & Venture Capital Opportunities 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--