| AAACX | Alpha Alternative Assets | Mutual Fund | 0.00% | 5.77% | (45.28) |
| AAIDX | Axonic Alternative Income | Mutual Fund | 0.00% | 12.20% | (241.66) |
| AARTX | Stone Ridge Art Risk Premium | Mutual Fund | 0.00% | 4.03% | (14.67) |
| ABAAX | AB CarVal Credit Opportunities A | Mutual Fund | 0.10% | 0.13% | -9999 |
| ABACX | Ab Carval Credit Opportunities Fund | Mutual Fund | 0.00% | (0.01%) | -9999 |
| ABAUX | AB CarVal Credit Opportunities U | Mutual Fund | 0.10% | 0.13% | -9999 |
| ABAYX | AB CarVal Credit Opportunities-Adv | Mutual Fund | 0.10% | 2.69% | -9999 |
| ABLFX | JHancock Asset-Based Lending-I\Disc | Mutual Fund | 0.00% | (0.59%) | (46.57) |
| AMCJX | AFA Private Credit Founder | Mutual Fund | 0.00% | 9.55% | (843.02) |
| AMCLX | AFA Private Credit-Inst | Mutual Fund | 0.00% | 9.21% | (564.42) |
| AOGFX | AOG-Inst | Mutual Fund | 3.08% | 10.27% | (34.09) |
| ARACX | CIM Real Assets & Credit A | Mutual Fund | 0.05% | (1.03%) | (15.46) |
| ARKVX | ARK Venture | Mutual Fund | 0.64% | 13.72% | (2.82) |
| ASCIX | Angel Oak Strategic Credit | Mutual Fund | (0.05%) | 11.59% | (43.81) |
| ASCNX | Angel Oak Strategic Credit FI | Mutual Fund | (0.05%) | 11.58% | (44.61) |
| BAMIX | Booster Income Opportunities Y | Mutual Fund | 0.00% | 0.40% | -9999 |
| BOS | Bostoncoin Diversified Crypto | ETF | (0.79%) | (21.43%) | (2.67) |
| BPMAX | Beacon Pointe Multi-Alternative-I | Mutual Fund | 0.19% | 4.40% | -9999 |
| BREVX | Bow River Capital Evergreen II\Disc | Mutual Fund | 0.00% | 9.29% | (32.59) |
| CADCX | CION Ares Diversified Credit C | Mutual Fund | (0.04%) | 9.41% | (140.51) |
| CADEX | CION Ares Diversified Credit-A | Mutual Fund | 0.00% | 10.13% | (131.71) |
| CADFX | CION Ares Diversified Credit W | Mutual Fund | 0.00% | 9.89% | (133.03) |
| CADSX | CION Ares Diversified Credit U2 | Mutual Fund | 0.00% | 9.67% | (140.34) |
| CADUX | CION Ares Diversified Credit-I | Mutual Fund | 0.00% | 10.39% | (127.00) |
| CADWX | CION Ares Diversified Credit L | Mutual Fund | 0.00% | 9.90% | (131.97) |
| CADZX | CION Ares Diversified Credit U | Mutual Fund | 0.00% | 9.67% | (140.00) |
| CAFIX | Cantor Fitzgerald Sustainable Infras-A | Mutual Fund | 0.41% | 18.93% | (5.64) |
| CAPGX | Calamos Aksia Alternative Credit & Inc-C | Mutual Fund | 0.09% | 11.77% | (839.12) |
| CAPHX | Calamos Aksia Alternative Credit & Inc-A | Mutual Fund | 0.00% | 12.56% | (1,011.84) |
| CAPIX | Calamos Aksia Alternative Credit & Inc-I | Mutual Fund | 0.09% | 12.94% | (805.16) |
| CCLFX | Cliffwater Corporate Lending-I | Mutual Fund | 0.00% | 12.58% | (879.69) |
| CDDEX | StepStone Private Credit Income D | Mutual Fund | 0.10% | 4.75% | -9999 |
| CEDAX | BlueBay Destra Intl Event-Driven Crdt A | Mutual Fund | 0.17% | 7.83% | (18.11) |
| CEDIX | BlueBay Destra Int'l EventDriven Crdt-I | Mutual Fund | 0.13% | 8.08% | (18.69) |
| CEDLX | BlueBay Destra Intl Event-Driven Crdt L | Mutual Fund | 0.13% | 7.53% | (18.01) |
| CEDTX | BlueBay Destra Intl Event-Driven Crdt T | Mutual Fund | 0.13% | 7.31% | (17.80) |
| CELFX | Cliffwater Enhanced Lending-I | Mutual Fund | 0.00% | 13.59% | (1,114.64) |
| CFCIX | Cantor Fitzgerald Infrastructure-C | Mutual Fund | 0.42% | 18.05% | (6.05) |
| CFIIX | Cantor Fitzgerald Infrastructure-I | Mutual Fund | 0.41% | 19.32% | (5.50) |
| CGCCX | Apollo Diversified Credit C | Mutual Fund | 0.00% | 10.92% | (58.19) |
| CNRLX | City National Rochdale Select Strats-1 | Mutual Fund | 0.06% | 13.67% | (76.65) |
| CNROX | City National Rochdale Strategic Credit | Mutual Fund | 0.00% | 19.84% | (13.15) |
| CORFX | Flat Rock Core Income | Mutual Fund | 0.00% | 10.97% | (338.87) |
| CPEFX | Cascade Private Capital-I | Mutual Fund | 0.35% | 26.59% | -9999 |
| CPRDX | Clarion Partners Real Estate Income-D | Mutual Fund | 0.09% | 4.53% | (323.71) |
| CPREX | Clarion Partners Real Estate Income-I | Mutual Fund | 0.09% | 4.90% | (315.07) |
| CPRSX | Clarion Partners Real Estate Inc S | Mutual Fund | 0.00% | 3.89% | (317.89) |
| CPRTX | Clarion Partners Real Estate Inc T | Mutual Fund | 0.00% | 3.91% | (309.96) |
| CRDAX | BlackRock Credit Strategies Fund | Mutual Fund | 0.00% | 7.58% | (63.54) |
| CRDEX | Stepstone Private Credit Income-I | Mutual Fund | 0.10% | 4.75% | -9999 |
| CRDFX | Apollo Diversified Credit F | Mutual Fund | 0.00% | 14.27% | (47.00) |
| CRDIX | Apollo Diversified Credit-I | Mutual Fund | 0.00% | 12.02% | (54.59) |
| CRDLX | Apollo Diversified Credit L | Mutual Fund | 0.00% | 11.45% | (56.15) |
| CRDTX | Apollo Diversified Credit-A | Mutual Fund | 0.00% | 11.73% | (55.58) |
| CRDUX | BlackRock Credit Strategies Fund | Mutual Fund | 0.00% | 7.47% | (62.76) |
| CRDWX | BlackRock Credit Strategies Fund | Mutual Fund | 0.00% | 7.58% | (63.72) |
| CREDX | BlackRock Credit Strategies-Inst | Mutual Fund | 0.00% | 8.33% | (65.92) |
| CREMX | Redwood Real Estate Income | Mutual Fund | 0.00% | 8.18% | (999.99) |
| CSDEX | StepStone Private Credit Income S | Mutual Fund | 0.10% | 4.75% | -9999 |
| CSHMX | Sweater Cashmere | Mutual Fund | (0.04%) | 6.17% | (24.25) |
| CSIOX | Catalyst Strategic Income Opportunities | Mutual Fund | 0.00% | 2.70% | -9999 |
| CTDEX | StepStone Private Credit Income T | Mutual Fund | 0.10% | 4.75% | -9999 |
| DNLIX | Denali Structured Return Strategy | Mutual Fund | 0.69% | 16.60% | -9999 |
| DSCRX | Diamond Hill Securitized Credit Fund Cla | Mutual Fund | 0.00% | 1.92% | -9999 |
| EIOAX | Ellington Income Opportunities A | Mutual Fund | 0.00% | 13.09% | (69.42) |
| EIOMX | Ellington Income Opportunities-M | Mutual Fund | 0.11% | 13.61% | (72.92) |
| EMFLX | PIMCO Flexible Emerging Markets Inc-Inst | Mutual Fund | 0.00% | 1.69% | (18.64) |
| EQCDX | Equalize Community Development | Mutual Fund | 0.00% | 5.00% | (70.93) |
| EVERX | Bow River Capital Evergreen-I\Disc | Mutual Fund | 0.00% | 9.56% | (32.84) |
| FBPAX | Franklin BSP Private Credit A | Mutual Fund | 0.28% | 15.01% | (123.33) |
| FBSPX | Franklin BSP Private Credit-Adv | Mutual Fund | 0.28% | 15.71% | (127.17) |
| FCAAX | First Eagle Credit Opportunities Fund | Mutual Fund | 0.04% | 7.60% | (85.17) |
| FCREX | FS Credit Income-A | Mutual Fund | 0.00% | 9.60% | (68.84) |
| FCRIX | FS Credit Income-I | Mutual Fund | 0.00% | 9.83% | (69.03) |
| FCRTX | FS Credit Income-T | Mutual Fund | 0.00% | 9.32% | (70.26) |
| FCRUX | FS Credit Income-U | Mutual Fund | 0.00% | 9.06% | (69.77) |
| FCUUX | FS Credit Income-U2 | Mutual Fund | (0.08%) | 9.06% | (68.94) |
| FECAX | First Eagle Credit Opportunities-A | Mutual Fund | 0.00% | 7.85% | (81.41) |
| FECRX | First Eagle Credit Opportunities-I | Mutual Fund | 0.04% | 8.28% | (78.47) |
| FORAX | Forum Real Estate Income-I | Mutual Fund | 0.00% | 13.32% | (677.32) |
| FORBX | Forum Real Estate Income K | Mutual Fund | 0.00% | 4.29% | -9999 |
| FORFX | Forum Real Estate Income-Founders | Mutual Fund | 0.00% | 13.44% | (638.84) |
| FRBBX | Flat Rock Enhanced Income | Mutual Fund | 0.05% | 13.81% | (747.49) |
| FROAX | Floating-Rate Opportunities Fund-A | Mutual Fund | 0.00% | 11.17% | (55.15) |
| FROIX | Eaton Vance Floating-Rate Opportunites-I | Mutual Fund | 0.00% | 12.06% | (51.21) |
| FROPX | Flat Rock Opportunity USD | Mutual Fund | 0.05% | 16.12% | (26.64) |
| FROUX | Floating-Rate Opportunities Fund-U | Mutual Fund | 0.00% | 10.64% | (56.53) |
| FTCAX | First Trust Private Credit-A | Mutual Fund | 0.10% | 9.39% | (185.66) |
| FTPCX | First Trust Private Credit-I | Mutual Fund | 0.10% | 9.74% | (214.66) |
| FTREX | First Trust Real Assets-I | Mutual Fund | 0.00% | 1.47% | (88.15) |
| GCADX | Goldman Sachs RealEstate Div Inc-P | Mutual Fund | 0.23% | (4.82%) | (5.62) |
| GCREX | Apollo Diversified Real Estate-C | Mutual Fund | 0.30% | 2.59% | (11.51) |
| GIREX | Apollo Diversified Real Estate-A | Mutual Fund | 0.28% | 3.38% | (12.06) |
| GLREX | Apollo Diversified Real Estate-L | Mutual Fund | 0.28% | 3.14% | (11.91) |
| GMREX | Apollo Diversified Real Estate-M | Mutual Fund | 0.29% | 2.88% | (11.71) |
| GRIFX | Apollo Diversified Real Estate-I | Mutual Fund | 0.31% | 3.66% | (12.23) |
| GSRDX | Goldman Sachs RealEstate Div Inc-A | Mutual Fund | 0.24% | (5.00%) | (5.53) |
| GSREX | Goldman Sachs RealEstate Div Inc-C | Mutual Fund | 0.24% | (5.72%) | (5.45) |
| GSRHX | Goldman Sachs RealEstate Dvrsf Inc-Inst | Mutual Fund | 0.23% | (4.83%) | (5.64) |
| GSRJX | Goldman Sachs RealEstate Div Inc-L | Mutual Fund | 0.24% | (5.24%) | (5.56) |
| GSRQX | Goldman Sachs RealEstate Div Inc-W | Mutual Fund | 0.24% | (5.02%) | (5.58) |
| HDGAX | First Trust Hedged Strategies-A | Mutual Fund | 0.18% | 10.08% | (32.83) |
| HFLEX | First Trust Hedged Strategies-I | Mutual Fund | 0.27% | 10.88% | (33.06) |
| ICRDX | Privacore PCAAM Alternative Income-I | Mutual Fund | 0.10% | 0.10% | -9999 |
| IIMAX | Bluerock High Income Institutional Cdt-A | Mutual Fund | (0.08%) | 9.78% | (23.30) |
| IIMCX | Bluerock High Income Institutional Cdt-C | Mutual Fund | (0.08%) | 9.79% | (23.50) |
| IIMFX | Bluerock High Income Institutional Cdt-F | Mutual Fund | (0.04%) | 7.74% | (25.99) |
| IIMWX | Bluerock High Income Institutional Cdt-I | Mutual Fund | (0.08%) | 9.79% | (23.40) |
| IMPCX | Variant Impact-Inst | Mutual Fund | 0.04% | 6.58% | (150.68) |
| IRACX | CIM Real Assets & Credit-I | Mutual Fund | 0.05% | (0.86%) | (15.87) |
| JCOFX | Jackson Credit Opportunities-I | Mutual Fund | 0.00% | 8.30% | (32.89) |
| JMCFX | JHancock Multi-Asset Credit-I | Mutual Fund | 0.05% | 4.28% | -9999 |
| JRAFX | Jackson Real Assets-I | Mutual Fund | 0.19% | 5.01% | -9999 |
| KCODX | KKR Credit Opportunities D | Mutual Fund | 0.00% | 10.01% | (44.02) |
| KCOPX | KKR Credit Opportunities-I | Mutual Fund | (0.04%) | 10.19% | (43.63) |
| KCOTX | KKR Credit Opportunities T | Mutual Fund | (0.04%) | 9.38% | (44.98) |
| KCOUX | KKR Credit Opportunities U | Mutual Fund | (0.04%) | 9.41% | (44.47) |
| KRSDX | KKR Real Estate Select Trust Inc D Cmn | Mutual Fund | (0.16%) | (8.34%) | (6.63) |
| KRSOX | KKR Real Estate Select Trust Inc U Cmn | Mutual Fund | (0.16%) | (8.34%) | (6.63) |
| KRSSX | KKR Real Estate Select Trust Inc S Cmn | Mutual Fund | (0.16%) | (8.38%) | (6.61) |
| KRSTX | KKR Real Estate Select Trust-I | Mutual Fund | (0.16%) | (8.38%) | (6.60) |
| LARAX | Lord Abbett Credit Opportunities-A | Mutual Fund | 0.11% | 10.34% | (39.18) |
| LASAX | Lord Abbett Special Situations Income A | Mutual Fund | 0.00% | 10.58% | (67.96) |
| LCPMX | Lind Capital Partners Muni Credit Income | Mutual Fund | 0.00% | 8.25% | (24.45) |
| LCRDX | Lord Abbett Credit Opportunities-Inst | Mutual Fund | 0.00% | 11.17% | (38.26) |
| LCRUX | Lord Abbett Credit Opportunities-U | Mutual Fund | 0.00% | 10.34% | (40.60) |
| LFHIX | Lord Abbett Floating Rate High Income-I | Mutual Fund | 0.00% | 11.28% | (85.25) |
| LISSX | Lord Abbett Special Situations Income-I | Mutual Fund | 0.00% | 11.40% | (66.12) |
| LRACX | CIM Real Assets & Credit L | Mutual Fund | 0.00% | (1.32%) | (15.07) |
| LTAFX | Alternative Strategies | Mutual Fund | 0.62% | (5.56%) | (7.03) |
| LTCFX | Alternative Strategies Income-C | Mutual Fund | 0.58% | (6.26%) | (6.70) |
| LTIFX | Alternative Strategies-I | Mutual Fund | 0.61% | (5.46%) | (7.17) |
| MIFAX | Meketa Infrastructure-I | Mutual Fund | 0.19% | 7.12% | -9999 |
| MIFCX | Meketa Infrastructure III | Mutual Fund | 0.19% | 7.19% | -9999 |
| MMIOX | NYLI MacKay Muni Income Opportunities-I | Mutual Fund | 0.00% | 3.31% | -9999 |
| MMIPX | NYLI MacKay Muni Income Opportunities Fu | Mutual Fund | 0.00% | 2.97% | -9999 |
| MMIRX | NYLI MacKay Muni Income Opportunities | Mutual Fund | 0.00% | 2.97% | -9999 |
| MMIVX | NYLI MacKay Municipal Income Opportuniti | Mutual Fund | 0.00% | 2.80% | -9999 |
| MOALX | Lord Abbett Municipal Opportunities Fund | Mutual Fund | 0.00% | 1.02% | -9999 |
| MOILX | Lord Abbett Municipal Opportunities Fund | Mutual Fund | 0.00% | 1.10% | -9999 |
| MONIX | Monachil Credit Income-I | Mutual Fund | (0.10%) | 10.37% | (243.27) |
| NAGRX | Niagara Income Opportunities | Mutual Fund | 0.00% | 10.05% | -9999 |
| NAIFX | Nomura Alternative Income-I | Mutual Fund | 0.00% | 5.55% | (77.09) |
| NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | Mutual Fund | 0.00% | 11.97% | (15.05) |
| NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | Mutual Fund | 0.00% | 11.71% | (15.10) |
| NICHX | Variant Alternative Income-Inst | Mutual Fund | 0.04% | 5.00% | (15.06) |
| NMSSX | Nuveen Enhanced High-Yield Muni Bd-I | Mutual Fund | 0.00% | 12.51% | (14.45) |
| NRSAX | NexPoint Real Estate Strategies A | Mutual Fund | 0.00% | 1.17% | (14.40) |
| NRSCX | NexPoint Real Estate Strategies C | Mutual Fund | 0.00% | 0.50% | (14.05) |
| NRSZX | NexPoint Real Estate Strategies-Z | Mutual Fund | 0.00% | 1.41% | (14.77) |
| ODCAX | Accordant ODCE Index A | Mutual Fund | 0.11% | (3.89%) | (9.72) |
| ODCEX | Accordant ODCE Index Fund-I | Mutual Fund | 0.11% | (3.68%) | (9.88) |
| ODCYX | Accordant ODCE Index Y | Mutual Fund | 0.11% | (3.68%) | (9.89) |
| ODIDX | Oaktree Diversified Income-D | Mutual Fund | 2.51% | 14.49% | (200.88) |
| OWSAX | 1WS Credit Income A-2 | Mutual Fund | 0.00% | 10.69% | (550.63) |
| OWSCX | 1WS Credit Income-I | Mutual Fund | (0.05%) | 11.36% | (501.26) |
| PCOFX | Polen Credit Opportunities-Inst | Mutual Fund | 0.10% | 7.55% | (48.56) |
| PCSJX | AMG Pantheon Credit Solutions I | Mutual Fund | 0.09% | 7.40% | -9999 |
| PCSZX | AMG Pantheon Credit Solutions-S | Mutual Fund | 0.00% | 8.30% | -9999 |
| PDSKX | Principal Diversified Sel RealAsset-Inst | Mutual Fund | 0.12% | 3.78% | (30.48) |
| PDSRX | Principal Real Asset A | Mutual Fund | 0.12% | 3.46% | (30.32) |
| PDSYX | Principal Diversified Select Rl Ast Y | Mutual Fund | 0.11% | 3.98% | (30.82) |
| PFAIX | PIMCO Flexible Credit Income A-1 | Mutual Fund | 0.14% | 11.02% | (40.56) |
| PFALX | PIMCO Flexible Credit Income A-2 | Mutual Fund | 0.14% | 14.25% | (35.18) |
| PFASX | PIMCO Flexible Credit Income A-3 | Mutual Fund | 0.14% | 13.96% | (35.87) |
| PFFLX | PIMCO Flexible Credit Income A-4 | Mutual Fund | 0.14% | 13.96% | (35.87) |
| PFLEX | PIMCO Flexible Credit Income-Inst | Mutual Fund | 0.14% | 14.82% | (33.93) |
| PGAJX | PGIM Credit Income Fund | Mutual Fund | 0.04% | 10.09% | (80.43) |
| PGIWX | PGIM Credit Income-Z | Mutual Fund | 0.00% | 11.66% | (86.33) |
| PGIZX | PGIM Credit Income Fund | Mutual Fund | 0.04% | 10.86% | (79.44) |
| PIIVX | Private Shares-I | Mutual Fund | (0.02%) | 10.09% | (100.65) |
| PMAAX | PIMCO Flexible Municipal Income A-1 | Mutual Fund | 0.00% | 4.04% | (22.03) |
| PMALX | PIMCO Flexible Municipal Income A-2 | Mutual Fund | 0.00% | 4.00% | (22.07) |
| PMFAX | PIMCO Flexible Municipal Income A-3 | Mutual Fund | 0.00% | 3.73% | (22.09) |
| PMFLX | PIMCO Flexible Municipal Income-Inst | Mutual Fund | 0.00% | 4.19% | (22.26) |
| PMPEX | Primark Private Equity Investments-I | Mutual Fund | 0.14% | 18.44% | (36.82) |
| PNDAX | Pender Real Estate Credit Fund | Mutual Fund | 0.00% | 2.67% | -9999 |
| PNDIX | Pender Real Estate Credit-I2 | Mutual Fund | 0.00% | 8.60% | (9,621.21) |
| PNDRX | Pender Real Estate Credit-I1 | Mutual Fund | 0.10% | 8.44% | (2,816.16) |
| PPACX | Principal Private Credit Fund I | Mutual Fund | 0.00% | 3.06% | -9999 |
| PPAIX | Principal Private Credit I Institutional | Mutual Fund | 0.00% | 3.16% | -9999 |
| PPAYX | Principal Private Credit I-Y | Mutual Fund | 0.10% | 3.26% | -9999 |
| PPRDX | PGIM Private Real Estate Inc D | Mutual Fund | 0.03% | 7.98% | (88.81) |
| PPRSX | PGIM Private Real Estate Inc S | Mutual Fund | 0.05% | 7.80% | (105.84) |
| PPRTX | PGIM Private Real Estate Inc T | Mutual Fund | 0.05% | 7.80% | (105.84) |
| PPRUX | PGIM Private Real Estate Inc I | Mutual Fund | 0.01% | 8.00% | (75.01) |
| PRIVX | Private Shares-A | Mutual Fund | 0.00% | 9.83% | (97.85) |
| PRLVX | Private Shares-L | Mutual Fund | 0.00% | 9.56% | (88.14) |
| PSOIX | Palmer Square Opportunistic Income | Mutual Fund | 0.00% | 11.72% | (601.55) |
| RACRX | CIM Real Assets & Credit C | Mutual Fund | 0.00% | (1.80%) | (14.60) |
| RCIAX | Alternative Credit Income A | Mutual Fund | 0.00% | 6.05% | (63.74) |
| RCICX | Alternative Credit Income C | Mutual Fund | 0.10% | 5.30% | (63.92) |
| RCIIX | Alternative Credit Income I | Mutual Fund | 0.11% | 6.40% | (68.50) |
| RCIWX | Alternative Credit Income-W | Mutual Fund | 0.11% | 6.16% | (69.00) |
| REFLX | PIMCO Flexible Real Estate Income | Mutual Fund | 0.00% | 1.06% | (117.20) |
| SEIEX | SEI Alternative Income Fund | Mutual Fund | 0.00% | 11.14% | (167.69) |
| SOFIX | Opportunistic Credit Interval-I | Mutual Fund | 0.00% | 6.90% | (210.47) |
| STDUX | StepStone Private Infrastructure-D | Mutual Fund | (0.08%) | 9.22% | (45.88) |
| STRUX | StepStone Private Infrastructure-I | Mutual Fund | (0.08%) | 9.22% | (46.25) |
| STSUX | StepStone Private Infrastructure-S | Mutual Fund | (0.08%) | 9.22% | (45.62) |
| STTUX | StepStone Private Infrastructure-T | Mutual Fund | (0.08%) | 9.22% | (45.92) |
| TAKAX | Carlyle Tactical Private Credit A | Mutual Fund | (0.12%) | 10.71% | (126.63) |
| TAKIX | Carlyle Tactical Private Credit-I | Mutual Fund | 0.00% | 11.07% | (166.20) |
| TAKLX | Carlyle Tactical Private Credit L | Mutual Fund | (0.12%) | 10.48% | (139.27) |
| TAKMX | Carlyle Tactical Private Credit M | Mutual Fund | 0.00% | 10.44% | (127.69) |
| TAKNX | Carlyle Tactical Private Credit-N | Mutual Fund | (0.12%) | 11.11% | (140.76) |
| TAKUX | Carlyle Tactical Private Credit U | Mutual Fund | (0.12%) | 10.31% | (151.15) |
| TAKYX | Carlyle Tactical Private Credit Y | Mutual Fund | (0.12%) | 10.62% | (126.32) |
| TIPLX | Bluerock Total Income Real Estate-L | Mutual Fund | 0.00% | (7.33%) | (6.78) |
| TIPMX | Bluerock Total Income Real Estate M | Mutual Fund | 0.00% | (7.53%) | (6.66) |
| TIPPX | Bluerock Total Income Real Estate-C | Mutual Fund | 0.00% | (7.78%) | (6.54) |
| TIPRX | Bluerock Total Income Real Estate-A | Mutual Fund | 0.00% | (7.09%) | (6.92) |
| TIPWX | Bluerock Total Income Real Estate-I | Mutual Fund | 0.00% | (6.86%) | (7.06) |
| TREIX | Thirdline Real Estate Income | Mutual Fund | 0.00% | 5.56% | (182.11) |
| TSIFX | Ecofin Tax-Exempt Private Credit-Inst | Mutual Fund | 0.00% | 3.99% | (45.91) |
| USQIX | USQ Core Real Estate-I | Mutual Fund | 0.09% | (5.71%) | (6.58) |
| USQSX | USQ Core Real Estate IS | Mutual Fund | 0.09% | (5.72%) | (6.60) |
| VCMIX | Versus Capital Multi-Mgr Real Est Inc I | Mutual Fund | 0.00% | (0.91%) | (16.68) |
| VCRDX | Versus Capital Infrastructure Income | Mutual Fund | 0.10% | 6.91% | -9999 |
| VCRRX | Versus Capital Real Assets | Mutual Fund | 0.14% | 3.36% | (65.10) |
| VFLAX | First Trust Alternative Opportunities A | Mutual Fund | 0.11% | 9.58% | (392.96) |
| VFLEX | First Trust Alternative Opportunity-I | Mutual Fund | 0.15% | 10.45% | (401.02) |
| VSLAX | Invesco Senior Loan-A | Mutual Fund | 0.00% | 7.26% | (84.77) |
| VSLCX | Invesco Senior Loan C | Mutual Fund | 0.00% | 6.29% | (84.56) |
| VSLYX | Invesco Senior Loan-Y | Mutual Fund | 0.00% | 7.52% | (81.49) |
| VVJHX | Voya Enhanced Securitized Income Fund | Mutual Fund | (0.10%) | 4.37% | -9999 |
| VVJIX | Voya Enhanced Securitized Income Fund | Mutual Fund | 0.00% | 4.15% | -9999 |
| VVJJX | Voya Enhanced Securitized Income-I | Mutual Fund | (0.10%) | 4.52% | -9999 |
| WEIFX | Wildermuth-I\Disc | Mutual Fund | 0.00% | (59.29%) | (3.84) |
| WPAFX | Wilshire Private Assets-I | Mutual Fund | (5.32%) | 1.30% | (42.59) |
| XALCX | BNY Mellon Alcentra Glbl MultStrat Crdt | Mutual Fund | 0.06% | 15.20% | (90.56) |
| XAXCX | Invesco Dynamic Credit Opportunity-AX | Mutual Fund | 0.09% | 9.49% | (27.60) |
| XCAPX | ACAP Strategic-A | Mutual Fund | 0.30% | 31.08% | 0.43 |
| XCRRX | Invesco Dynamic Credit Opportunity R6 | Mutual Fund | 0.00% | 9.43% | (27.76) |
| XCRTX | Invesco Dynamic Credit Opportunity A | Mutual Fund | 0.00% | 9.13% | (28.34) |
| XCWPX | ACAP Strategic-W | Mutual Fund | 0.28% | 32.01% | 0.61 |
| XCYOX | Invesco Dynamic Credit Opportunity-Y | Mutual Fund | 0.00% | 9.49% | (28.28) |
| XHLIX | Hamilton Lane Private Assets-I\Disc | Mutual Fund | 0.00% | 4.73% | (999.99) |
| XILSX | Pioneer ILS Interval | Mutual Fund | 0.00% | 18.40% | (23.24) |
| XPMDX | Stepstone Private Markets D | Mutual Fund | 0.25% | 13.43% | (31.23) |
| XPMIX | Stepstone Private Markets-I | Mutual Fund | 0.25% | 13.72% | (31.19) |
| XPMSX | Stepstone Private Markets S | Mutual Fund | 0.24% | 12.74% | (31.48) |
| XPMTX | Stepstone Private Markets T | Mutual Fund | 0.24% | 12.71% | (31.63) |
| XPRTX | Invesco Senior Loan-IB | Mutual Fund | 0.00% | 7.52% | (83.26) |
| XPTFX | Federated Hermes Proj&Trade Finace Tnder | Mutual Fund | 0.10% | 8.73% | (1,136.07) |
| XSIAX | Voya Senior Income-A | Mutual Fund | 0.00% | 7.70% | (55.96) |
| XSICX | Voya Credit Income C | Mutual Fund | 0.00% | 7.17% | (56.87) |
| XSIIX | Voya Credit Income I | Mutual Fund | 0.00% | 7.98% | (55.76) |
| XSIWX | Voya Credit Income W | Mutual Fund | 0.00% | 7.97% | (53.96) |
| XSLCX | Invesco Senior Loan IC | Mutual Fund | 0.00% | 7.38% | (85.07) |