| AAACX | Alpha Alternative Assets | Mutual Fund | 0.00% | 5.88% | (7.67) |
| AAIDX | Axonic Alternative Income | Mutual Fund | 0.00% | 11.32% | 18.91 |
| AARTX | Stone Ridge Art Risk Premium | Mutual Fund | 0.00% | (3.76%) | (4.81) |
| ABAAX | AB CarVal Credit Opportunities-A | Mutual Fund | (0.10%) | 2.56% | -9999 |
| ABACX | Ab CarVal Credit Opportunities-C | Mutual Fund | (0.10%) | 2.35% | -9999 |
| ABAUX | AB CarVal Credit Opportunities-U | Mutual Fund | (0.10%) | 2.56% | -9999 |
| ABAYX | AB CarVal Credit Opportunities-Adv | Mutual Fund | (0.20%) | 4.13% | (15.85) |
| ABLFX | JHancock Asset-Based Lending-I\Disc | Mutual Fund | 0.00% | 6.77% | (999.99) |
| ABSBX | JHancock CQS Asset Backed Securities-I | Mutual Fund | (0.05%) | (2.72%) | -9999 |
| AMCJX | AFA Private Credit Founder | Mutual Fund | 0.00% | 9.49% | (15.58) |
| AMCLX | AFA Private Credit-Inst | Mutual Fund | 0.00% | 9.38% | (17.01) |
| AOGFX | AOG-Inst | Mutual Fund | (0.06%) | 10.72% | 1.25 |
| ARACX | CIM Real Assets & Credit A | Mutual Fund | 0.00% | 0.85% | (4.34) |
| ARKVX | ARK Venture | Mutual Fund | 0.57% | 16.27% | 2.30 |
| ASCIX | Angel Oak Strategic Credit | Mutual Fund | (0.24%) | 10.89% | 1.96 |
| ASCNX | Angel Oak Strategic Credit FI | Mutual Fund | (0.24%) | 10.93% | 2.11 |
| BAMIX | Booster Income Opportunities-Y | Mutual Fund | 1.23% | 0.28% | -9999 |
| BPMAX | Beacon Pointe Multi-Alternative-I | Mutual Fund | 0.10% | 6.69% | -9999 |
| BREVX | Bow River Capital Evergreen II\Disc | Mutual Fund | 0.00% | 14.70% | 69.93 |
| CADCX | CION Ares Diversified Credit C | Mutual Fund | 0.04% | 6.84% | (7.03) |
| CADEX | CION Ares Diversified Credit-A | Mutual Fund | 0.00% | 7.49% | (5.68) |
| CADFX | CION Ares Diversified Credit W | Mutual Fund | 0.04% | 7.27% | (6.07) |
| CADSX | CION Ares Diversified Credit U2 | Mutual Fund | 0.00% | 7.03% | (6.63) |
| CADUX | CION Ares Diversified Credit-I | Mutual Fund | 0.04% | 7.74% | (5.17) |
| CADWX | CION Ares Diversified Credit L | Mutual Fund | 0.04% | 7.26% | (6.06) |
| CADZX | CION Ares Diversified Credit U | Mutual Fund | 0.00% | 7.03% | (6.63) |
| CAFIX | Cantor Fitzgerald Sustainable Infras-A | Mutual Fund | (0.16%) | 14.54% | 1.87 |
| CAPGX | Calamos Aksia Alternative Credit & Inc-C | Mutual Fund | 0.09% | 9.94% | (1.40) |
| CAPHX | Calamos Aksia Alternative Credit & Inc-A | Mutual Fund | 0.09% | 10.88% | 19.65 |
| CAPIX | Calamos Aksia Alternative Credit & Inc-I | Mutual Fund | 0.09% | 11.16% | 23.88 |
| CCLFX | Cliffwater Corporate Lending-I | Mutual Fund | 0.09% | 10.75% | 10.15 |
| CDDEX | StepStone Private Credit Income-D | Mutual Fund | 0.10% | 7.81% | -9999 |
| CEDAX | BlueBay Destra Intl Event-Driven Crdt A | Mutual Fund | 0.09% | 1.78% | (4.77) |
| CEDIX | BlueBay Destra Int'l EventDriven Crdt-I | Mutual Fund | 0.09% | 2.07% | (4.74) |
| CEDLX | BlueBay Destra Intl Event-Driven Crdt L | Mutual Fund | 0.09% | 1.53% | (4.86) |
| CEDTX | BlueBay Destra Intl Event-Driven Crdt T | Mutual Fund | 0.09% | 1.32% | (4.90) |
| CELFX | Cliffwater Enhanced Lending-I | Mutual Fund | 0.09% | 11.86% | 129.21 |
| CFCIX | Cantor Fitzgerald Infrastructure-C | Mutual Fund | (0.24%) | 13.73% | 1.50 |
| CFIIX | Cantor Fitzgerald Infrastructure-I | Mutual Fund | (0.24%) | 14.62% | 1.89 |
| CGCCX | Apollo Diversified Credit C | Mutual Fund | (0.09%) | 10.30% | 1.10 |
| CGIQX | CION Grosvenor Infrastructure-I | Mutual Fund | 0.28% | 1.64% | -9999 |
| CNRLX | City National Rochdale Select Strats-1 | Mutual Fund | 0.00% | 10.50% | 0.75 |
| CNROX | City National Rochdale Strategic Credit | Mutual Fund | 0.00% | 4.91% | (2.20) |
| CORFX | Flat Rock Core Income | Mutual Fund | 0.10% | 6.86% | (17.55) |
| CPEFX | Cascade Private Capital-I | Mutual Fund | 0.23% | 23.17% | 23.73 |
| CPRDX | Clarion Partners Real Estate Income-D | Mutual Fund | 0.00% | 4.44% | (72.83) |
| CPREX | Clarion Partners Real Estate Income-I | Mutual Fund | 0.00% | 4.77% | (65.44) |
| CPRSX | Clarion Partners Real Estate Inc S | Mutual Fund | 0.00% | 3.77% | (76.30) |
| CPRTX | Clarion Partners Real Estate Inc T | Mutual Fund | 0.09% | 3.94% | (72.18) |
| CRDAX | BlackRock Credit Strategies-A | Mutual Fund | 0.12% | 5.93% | (6.31) |
| CRDEX | Stepstone Private Credit Income-I | Mutual Fund | 0.10% | 7.81% | -9999 |
| CRDFX | Apollo Diversified Credit F | Mutual Fund | (0.13%) | 13.21% | 13.23 |
| CRDIX | Apollo Diversified Credit-I | Mutual Fund | (0.09%) | 11.39% | 5.54 |
| CRDLX | Apollo Diversified Credit L | Mutual Fund | (0.13%) | 10.78% | 3.13 |
| CRDTX | Apollo Diversified Credit-A | Mutual Fund | (0.09%) | 11.11% | 4.55 |
| CRDUX | BlackRock Credit Strategies-U | Mutual Fund | 0.00% | 5.81% | (6.66) |
| CRDWX | BlackRock Credit Strategies-W | Mutual Fund | 0.12% | 6.05% | (6.21) |
| CREDX | BlackRock Credit Strategies-Inst | Mutual Fund | 0.00% | 6.67% | (5.53) |
| CREMX | Redwood Real Estate Income | Mutual Fund | 0.04% | 8.12% | (2,520.52) |
| CSDEX | StepStone Private Credit Income-S | Mutual Fund | 0.10% | 7.71% | -9999 |
| CSHMX | Cashmere | Mutual Fund | 0.00% | 8.49% | (1.30) |
| CSIOX | Catalyst Strategic Income Opportunities | Mutual Fund | 0.10% | 9.23% | -9999 |
| DNLIX | Denali Structured Return Strategy | Mutual Fund | 0.19% | 14.46% | 3.25 |
| DSCRX | Diamond Hill Securitized Credit-R | Mutual Fund | (0.19%) | 7.48% | -9999 |
| EIOAX | Ellington Income Opportunities A | Mutual Fund | 0.00% | 8.96% | (2.37) |
| EIOMX | Ellington Income Opportunities-M | Mutual Fund | 0.00% | 9.19% | (1.90) |
| EMFLX | PIMCO Flexible Emerging Markets Inc-Inst | Mutual Fund | (0.24%) | 8.10% | (1.27) |
| EQCDX | Equalize Community Development | Mutual Fund | 0.00% | 6.84% | (11.96) |
| EVERX | Bow River Capital Evergreen-I\Disc | Mutual Fund | 0.00% | 14.99% | 87.13 |
| FBPAX | Franklin BSP Private Credit A | Mutual Fund | 0.38% | 12.01% | 3.62 |
| FBSPX | Franklin BSP Private Credit-Adv | Mutual Fund | 0.38% | 12.52% | 4.63 |
| FCAAX | First Eagle Credit Opportunities Fund | Mutual Fund | (0.04%) | 4.51% | (13.72) |
| FCREX | FS Credit Income-A | Mutual Fund | 0.00% | 6.47% | (7.53) |
| FCRIX | FS Credit Income-I | Mutual Fund | 0.00% | 6.70% | (7.20) |
| FCRTX | FS Credit Income-T | Mutual Fund | 0.00% | 6.11% | (8.10) |
| FCRUX | FS Credit Income-U | Mutual Fund | 0.00% | 5.85% | (8.56) |
| FCUUX | FS Credit Income-U2 | Mutual Fund | 0.00% | 5.80% | (8.62) |
| FECAX | First Eagle Credit Opportunities-A | Mutual Fund | 0.00% | 4.80% | (12.87) |
| FECRX | First Eagle Credit Opportunities-I | Mutual Fund | 0.00% | 5.09% | (12.32) |
| FORAX | Forum Real Estate Income-I | Mutual Fund | 0.00% | 10.31% | 3.01 |
| FORBX | Forum Real Estate Income K | Mutual Fund | 0.00% | 6.97% | -9999 |
| FORFX | Forum Real Estate Income-Founders | Mutual Fund | 0.00% | 10.41% | 4.23 |
| FRBBX | Flat Rock Enhanced Income | Mutual Fund | 0.05% | 10.06% | 0.39 |
| FROAX | Eaton Vance Floating-Rt Opports A | Mutual Fund | 0.10% | 7.88% | (2.36) |
| FROIX | Eaton Vance Floating-Rate Opportunites-I | Mutual Fund | 0.10% | 8.27% | (2.01) |
| FROPX | Flat Rock Opportunity USD | Mutual Fund | 0.17% | 2.90% | (3.24) |
| FROUX | Eaton Vance Floating-Rt Opports U | Mutual Fund | 0.10% | 7.34% | (2.92) |
| FTCAX | First Trust Private Credit-A | Mutual Fund | 0.00% | 7.25% | (9.00) |
| FTPCX | First Trust Private Credit-I | Mutual Fund | 0.00% | 7.18% | (8.91) |
| FTREX | First Trust Real Assets-I | Mutual Fund | (0.11%) | 3.23% | (51.73) |
| GAIIX | Gladstone Alternative Income | Mutual Fund | 0.00% | 1.15% | -9999 |
| GCADX | Goldman Sachs RealEstate Div Inc-P | Mutual Fund | (0.12%) | 2.45% | (3.19) |
| GCREX | Apollo Diversified Real Estate-C | Mutual Fund | (0.17%) | 5.61% | (2.38) |
| GIREX | Apollo Diversified Real Estate-A | Mutual Fund | (0.16%) | 6.46% | (2.04) |
| GLREX | Apollo Diversified Real Estate-L | Mutual Fund | (0.12%) | 6.21% | (2.12) |
| GMREX | Apollo Diversified Real Estate-M | Mutual Fund | (0.17%) | 5.92% | (2.25) |
| GRIFX | Apollo Diversified Real Estate-I | Mutual Fund | (0.16%) | 6.73% | (1.93) |
| GSRDX | Goldman Sachs RealEstate Div Inc-A | Mutual Fund | (0.25%) | 2.22% | (3.13) |
| GSREX | Goldman Sachs RealEstate Div Inc-C | Mutual Fund | (0.13%) | 1.45% | (3.24) |
| GSRHX | Goldman Sachs RealEstate Dvrsf Inc-Inst | Mutual Fund | (0.12%) | 2.46% | (3.11) |
| GSRJX | Goldman Sachs RealEstate Div Inc-L | Mutual Fund | (0.13%) | 1.95% | (3.20) |
| GSRQX | Goldman Sachs RealEstate Div Inc-W | Mutual Fund | (0.12%) | 2.29% | (3.11) |
| HDGAX | First Trust Hedged Strategies-A | Mutual Fund | 0.09% | 5.87% | (2.83) |
| HFLEX | First Trust Hedged Strategies-I | Mutual Fund | 0.18% | 6.62% | (2.39) |
| ICRDX | Privacore PCAAM Alternative Income-I | Mutual Fund | 0.00% | 2.50% | -9999 |
| IIMAX | Bluerock High Income Institutional Cdt-A | Mutual Fund | 0.00% | 7.01% | (2.76) |
| IIMCX | Bluerock High Income Institutional Cdt-C | Mutual Fund | (0.04%) | 6.82% | (2.89) |
| IIMFX | Bluerock High Income Institutional Cdt-F | Mutual Fund | 0.00% | 5.20% | (4.49) |
| IIMWX | Bluerock High Income Institutional Cdt-I | Mutual Fund | 0.00% | 7.12% | (2.70) |
| IMPCX | Variant Impact-Inst | Mutual Fund | 0.04% | 5.12% | (32.03) |
| IRACX | CIM Real Assets & Credit-I | Mutual Fund | 0.05% | 1.14% | (4.33) |
| JCOFX | Jackson Credit Opportunities-I | Mutual Fund | (0.10%) | 6.72% | (4.18) |
| JMCFX | JHancock Multi-Asset Credit-I | Mutual Fund | 0.05% | 5.54% | -9999 |
| JRAFX | Jackson Real Assets-I | Mutual Fund | (0.28%) | 7.16% | (1.95) |
| KCODX | KKR Credit Opportunities D | Mutual Fund | 0.05% | 3.88% | (5.73) |
| KCOPX | KKR Credit Opportunities-I | Mutual Fund | 0.09% | 4.17% | (5.52) |
| KCOTX | KKR Credit Opportunities T | Mutual Fund | 0.04% | 3.39% | (6.13) |
| KCOUX | KKR Credit Opportunities U | Mutual Fund | 0.09% | 3.43% | (6.06) |
| KRSDX | KKR Real Estate Select Trust-D | Mutual Fund | 0.04% | (6.55%) | (4.60) |
| KRSOX | KKR Real Estate Select Trust-U | Mutual Fund | 0.04% | (1.42%) | (13.30) |
| KRSSX | KKR Real Estate Select Trust-S | Mutual Fund | 0.00% | (6.59%) | (4.57) |
| KRSTX | KKR Real Estate Select Trust-I | Mutual Fund | 0.00% | (0.58%) | (14.90) |
| LARAX | Lord Abbett Credit Opportunities-A | Mutual Fund | 0.48% | 2.39% | (3.95) |
| LASAX | Lord Abbett Special Situations Income A | Mutual Fund | 0.22% | 4.29% | (4.32) |
| LCPMX | Lind Capital Partners Muni Credit Income | Mutual Fund | (0.12%) | 1.74% | (4.58) |
| LCRDX | Lord Abbett Credit Opportunities-Inst | Mutual Fund | 0.36% | 3.15% | (3.55) |
| LCRUX | Lord Abbett Credit Opportunities-U | Mutual Fund | 0.36% | 2.39% | (3.90) |
| LISSX | Lord Abbett Special Situations Income-I | Mutual Fund | 0.11% | 5.06% | (3.82) |
| LRACX | CIM Real Assets & Credit L | Mutual Fund | 0.05% | 0.66% | (4.29) |
| LTAFX | Alternative Strategies | Mutual Fund | 2.93% | 1.22% | (1.63) |
| LTCFX | Alternative Strategies Income-C | Mutual Fund | 2.97% | 0.53% | (1.71) |
| LTIFX | Alternative Strategies-I | Mutual Fund | 2.97% | 1.48% | (1.59) |
| MIFAX | Meketa Infrastructure-I | Mutual Fund | (0.47%) | 7.65% | (1.08) |
| MIFCX | Meketa Infrastructure-III | Mutual Fund | (0.47%) | 7.72% | (1.05) |
| MMIOX | NYLI MacKay Muni Income Opportunities-I | Mutual Fund | 0.00% | 1.30% | (4.28) |
| MMIPX | NYLI MacKay Muni Income Opportunities-A1 | Mutual Fund | 0.00% | 0.80% | (4.39) |
| MMIRX | NYLI MacKay Muni Income Opportunities-A2 | Mutual Fund | (0.10%) | 0.79% | (4.33) |
| MMIVX | NYLI MacKay Muni Income Opportunities-A3 | Mutual Fund | 0.00% | 0.54% | (4.45) |
| MOALX | Lord Abbett Municipal Opportunities-A | Mutual Fund | (0.10%) | 1.89% | -9999 |
| MOILX | Lord Abbett Municipal Opportunities-I | Mutual Fund | (0.10%) | 2.29% | -9999 |
| MONIX | Monachil Credit Income-I | Mutual Fund | 0.00% | 12.05% | 34.24 |
| NAGRX | Niagara Income Opportunities | Mutual Fund | 0.10% | 10.43% | 43.35 |
| NAIFX | Nomura Alternative Income-I | Mutual Fund | (0.10%) | 6.26% | (18.02) |
| NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | Mutual Fund | 0.00% | 4.09% | (2.40) |
| NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | Mutual Fund | 0.00% | 3.81% | (2.48) |
| NICHX | Variant Alternative Income-Inst | Mutual Fund | 0.04% | 3.92% | (3.88) |
| NMSSX | Nuveen Enhanced High-Yield Muni Bd-I | Mutual Fund | 0.00% | 4.57% | (2.22) |
| NRSAX | NexPoint Real Estate Strategies A | Mutual Fund | (0.33%) | (3.09%) | (5.05) |
| NRSCX | NexPoint Real Estate Strategies C | Mutual Fund | (0.39%) | (3.80%) | (4.98) |
| NRSZX | NexPoint Real Estate Strategies-Z | Mutual Fund | (0.33%) | (2.81%) | (5.13) |
| OACOX | OneAscent Capital Opportunities | Mutual Fund | 0.00% | 0.10% | -9999 |
| ODCAX | Accordant ODCE Index Fund-A | Mutual Fund | 0.00% | 1.25% | (24.25) |
| ODCEX | Accordant ODCE Index Fund-I | Mutual Fund | 0.00% | 1.59% | (29.31) |
| ODCYX | Accordant ODCE Index Fund-Y | Mutual Fund | 0.00% | 1.59% | (29.36) |
| ODIDX | Oaktree Diversified Income-D | Mutual Fund | 0.00% | 9.43% | (1.39) |
| OWSAX | 1WS Credit Income A-2 | Mutual Fund | 0.11% | 8.05% | (11.78) |
| OWSCX | 1WS Credit Income-I | Mutual Fund | 0.16% | 8.74% | (8.19) |
| PCOFX | Polen Credit Opportunities-Inst | Mutual Fund | 0.21% | 2.27% | (5.60) |
| PCSJX | AMG Pantheon Credit Solutions I | Mutual Fund | 0.00% | 13.97% | -9999 |
| PCSZX | AMG Pantheon Credit Solutions-S | Mutual Fund | 0.00% | 14.99% | 41.78 |
| PDSKX | Principal Real Asset-Inst | Mutual Fund | (0.19%) | 4.22% | (5.79) |
| PDSRX | Principal Real Asset-A | Mutual Fund | (0.15%) | 3.91% | (5.91) |
| PDSYX | Principal Real Asset-Y | Mutual Fund | (0.19%) | 4.45% | (5.76) |
| PFAIX | PIMCO Flexible Credit Income A-1 | Mutual Fund | (0.14%) | 10.65% | 0.91 |
| PFALX | PIMCO Flexible Credit Income A-2 | Mutual Fund | (0.14%) | 11.38% | 1.96 |
| PFASX | PIMCO Flexible Credit Income A-3 | Mutual Fund | (0.14%) | 11.09% | 1.54 |
| PFFLX | PIMCO Flexible Credit Income A-4 | Mutual Fund | (0.14%) | 11.09% | 1.54 |
| PFLEX | PIMCO Flexible Credit Income-Inst | Mutual Fund | (0.14%) | 11.93% | 2.82 |
| PGAJX | PGIM Credit Income-C | Mutual Fund | (0.04%) | 6.66% | (3.46) |
| PGIWX | PGIM Credit Income-Z | Mutual Fund | 0.00% | 7.72% | (2.51) |
| PGIZX | PGIM Credit Income-A | Mutual Fund | (0.04%) | 7.00% | (3.18) |
| PIIVX | Private Shares-I | Mutual Fund | (0.02%) | 2.12% | (5.00) |
| PMAAX | PIMCO Flexible Municipal Income A-1 | Mutual Fund | (0.10%) | 0.45% | (4.01) |
| PMALX | PIMCO Flexible Municipal Income A-2 | Mutual Fund | (0.10%) | 0.41% | (4.03) |
| PMFAX | PIMCO Flexible Municipal Income A-3 | Mutual Fund | (0.10%) | 0.16% | (4.05) |
| PMFLX | PIMCO Flexible Municipal Income-Inst | Mutual Fund | (0.10%) | 0.61% | (4.12) |
| PMPEX | Primark Private Equity Investments-I | Mutual Fund | 0.43% | 8.35% | (0.86) |
| PNDAX | Pender Real Estate Credit-A | Mutual Fund | 0.00% | 5.61% | -9999 |
| PNDIX | Pender Real Estate Credit-I2 | Mutual Fund | 0.00% | 8.29% | (249.41) |
| PNDRX | Pender Real Estate Credit-I1 | Mutual Fund | 0.00% | 8.02% | (305.13) |
| PPACX | Principal Private Credit I-A | Mutual Fund | 0.10% | 5.46% | -9999 |
| PPAIX | Principal Private Credit I-Inst | Mutual Fund | 0.00% | 5.64% | -9999 |
| PPAYX | Principal Private Credit I-Y | Mutual Fund | 0.10% | 5.84% | -9999 |
| PPRDX | PGIM Private Real Estate Inc D | Mutual Fund | 0.04% | 8.38% | (7.10) |
| PPRSX | PGIM Private Real Estate Inc S | Mutual Fund | 0.04% | 7.73% | (9.40) |
| PPRTX | PGIM Private Real Estate Inc T | Mutual Fund | 0.04% | 7.73% | (9.40) |
| PPRUX | PGIM Private Real Estate Inc I | Mutual Fund | 0.04% | 8.64% | (6.18) |
| PRIVX | Private Shares-A | Mutual Fund | 0.00% | 1.90% | (5.06) |
| PRLVX | Private Shares-L | Mutual Fund | 0.00% | 1.62% | (5.14) |
| PSOIX | Palmer Square Opportunistic Income | Mutual Fund | 0.06% | 7.15% | (9.54) |
| RACRX | CIM Real Assets & Credit C | Mutual Fund | 0.05% | 0.14% | (4.31) |
| RCIAX | Alternative Credit Income A | Mutual Fund | 0.00% | 0.57% | (7.76) |
| RCICX | Alternative Credit Income C | Mutual Fund | 0.11% | (0.18%) | (7.85) |
| RCIIX | Alternative Credit Income I | Mutual Fund | 0.11% | 0.81% | (7.83) |
| RCIWX | Alternative Credit Income-W | Mutual Fund | 0.00% | 0.56% | (7.89) |
| REFLX | PIMCO Flexible Real Estate Income | Mutual Fund | (0.10%) | 7.16% | (15.86) |
| RKMIX | Rockefeller Municipal Opportunities | Mutual Fund | (0.10%) | (1.32%) | -9999 |
| SEIEX | SEI Alternative Income | Mutual Fund | 0.10% | 8.26% | (5.52) |
| SOFIX | Opportunistic Credit Interval-I | Mutual Fund | 0.09% | 8.08% | (16.04) |
| STDUX | StepStone Private Infrastructure-D | Mutual Fund | (0.30%) | 15.57% | 12.79 |
| STRUX | StepStone Private Infrastructure-I | Mutual Fund | (0.30%) | 15.57% | 12.87 |
| STSUX | StepStone Private Infrastructure-S | Mutual Fund | (0.30%) | 15.31% | 12.05 |
| TAKAX | Carlyle Tactical Private Credit A | Mutual Fund | 0.00% | 6.90% | (6.49) |
| TAKIX | Carlyle Tactical Private Credit-I | Mutual Fund | 0.00% | 7.32% | (5.68) |
| TAKLX | Carlyle Tactical Private Credit L | Mutual Fund | 0.00% | 6.69% | (6.73) |
| TAKMX | Carlyle Tactical Private Credit M | Mutual Fund | 0.12% | 6.65% | (7.08) |
| TAKNX | Carlyle Tactical Private Credit-N | Mutual Fund | 0.12% | 7.43% | (5.39) |
| TAKUX | Carlyle Tactical Private Credit U | Mutual Fund | 0.00% | 6.53% | (7.26) |
| TAKYX | Carlyle Tactical Private Credit Y | Mutual Fund | 0.00% | 6.93% | (6.38) |
| TIPLX | Bluerock Total Income Real Estate-L | Mutual Fund | 0.00% | (2.27%) | (7.68) |
| TIPMX | Bluerock Total Income Real Estate M | Mutual Fund | (0.04%) | (2.50%) | (7.28) |
| TIPPX | Bluerock Total Income Real Estate-C | Mutual Fund | 0.00% | (2.71%) | (6.86) |
| TIPRX | Bluerock Total Income Real Estate-A | Mutual Fund | (0.04%) | (2.06%) | (8.22) |
| TIPWX | Bluerock Total Income Real Estate-I | Mutual Fund | (0.04%) | (1.81%) | (8.80) |
| TREIX | Thirdline Real Estate Income | Mutual Fund | 0.00% | 5.91% | (27.88) |
| TSIFX | Ecofin Tax-Exempt Private Credit-Inst | Mutual Fund | 0.00% | (1.86%) | (3.35) |
| USQIX | USQ Core Real Estate-I | Mutual Fund | 0.00% | (0.24%) | (15.45) |
| USQSX | USQ Core Real Estate IS | Mutual Fund | 0.00% | (0.13%) | (15.46) |
| VCAFX | Connetic Venture Capital Access- I\Disc | Mutual Fund | 0.10% | 1.70% | -9999 |
| VCMIX | Versus Capital Real Estate-I | Mutual Fund | (0.21%) | 2.00% | (8.81) |
| VCRDX | Versus Capital Infrastructure Income | Mutual Fund | (0.10%) | 9.68% | (15.17) |
| VCRRX | Versus Capital Real Assets | Mutual Fund | (0.45%) | 5.53% | (9.06) |
| VFLAX | First Trust Alternative Opportunities A | Mutual Fund | 0.00% | 7.43% | (7.56) |
| VFLEX | First Trust Alternative Opportunity-I | Mutual Fund | 0.04% | 7.95% | (6.01) |
| VSLAX | Invesco Senior Loan-A | Mutual Fund | 0.18% | 3.34% | (6.70) |
| VSLCX | Invesco Senior Loan C | Mutual Fund | 0.36% | 2.58% | (7.40) |
| VSLYX | Invesco Senior Loan-Y | Mutual Fund | 0.18% | 3.59% | (6.64) |
| VVJHX | Voya Enhanced Securitized Income-A | Mutual Fund | (0.20%) | 5.28% | (5.68) |
| VVJIX | Voya Enhanced Securitized Income-C | Mutual Fund | (0.20%) | 4.74% | (6.25) |
| VVJJX | Voya Enhanced Securitized Income-I | Mutual Fund | (0.20%) | 5.55% | (5.42) |
| WPAFX | Wilshire Private Assets-I | Mutual Fund | 0.00% | 0.47% | (3.03) |
| XALCX | BNY Mellon Alcentra Glbl MultStrat Crdt | Mutual Fund | 0.12% | 8.94% | (1.19) |
| XAXCX | Invesco Dynamic Credit Opportunity-AX | Mutual Fund | (0.28%) | 7.46% | (2.96) |
| XCAPX | ACAP Strategic-A | Mutual Fund | 0.79% | 13.14% | 0.50 |
| XCRRX | Invesco Dynamic Credit Opportunity R6 | Mutual Fund | (0.19%) | 7.52% | (2.85) |
| XCRTX | Invesco Dynamic Credit Opportunity A | Mutual Fund | (0.19%) | 7.20% | (3.16) |
| XCWPX | ACAP Strategic-W | Mutual Fund | 0.77% | 13.99% | 0.64 |
| XCYOX | Invesco Dynamic Credit Opportunity-Y | Mutual Fund | (0.19%) | 7.56% | (2.80) |
| XHLIX | Hamilton Lane Private Assets-I\Disc | Mutual Fund | 0.00% | 0.00% | (999.99) |
| XILSX | Pioneer ILS Interval | Mutual Fund | 0.00% | 13.69% | 4.62 |
| XPMDX | Stepstone Private Markets D | Mutual Fund | 0.07% | 9.15% | (1.30) |
| XPMIX | Stepstone Private Markets-I | Mutual Fund | 0.05% | 9.42% | (0.92) |
| XPMSX | Stepstone Private Markets S | Mutual Fund | 0.05% | 8.48% | (2.19) |
| XPRTX | Invesco Senior Loan-IB | Mutual Fund | 0.18% | 3.59% | (6.55) |
| XPTFX | Federated Hermes Proj&Trade Finace Tnder | Mutual Fund | 0.10% | 7.34% | (27.28) |
| XSIAX | Voya Credit Income-A | Mutual Fund | 0.11% | 6.56% | (4.33) |
| XSICX | Voya Credit Income-C | Mutual Fund | 0.11% | 6.02% | (4.90) |
| XSIIX | Voya Credit Income-I | Mutual Fund | 0.11% | 6.82% | (4.03) |
| XSIWX | Voya Credit Income-W | Mutual Fund | 0.11% | 6.83% | (4.00) |
| XSLCX | Invesco Senior Loan IC | Mutual Fund | 0.18% | 3.44% | (6.61) |