AAACX | Alpha Alternative Assets | Mutual Fund | 0.00% | 5.77% | (44.12) |
AAIDX | Axonic Alternative Income | Mutual Fund | 0.00% | 12.20% | (232.20) |
AARTX | Stone Ridge Art Risk Premium | Mutual Fund | 0.00% | 4.03% | (14.18) |
ABAAX | AB CarVal Credit Opportunities A | Mutual Fund | 0.00% | 0.13% | -9999 |
ABACX | Ab Carval Credit Opportunities Fund | Mutual Fund | 0.10% | 0.09% | -9999 |
ABAUX | AB CarVal Credit Opportunities U | Mutual Fund | 0.00% | 0.13% | -9999 |
ABAYX | AB CarVal Credit Opportunities-Adv | Mutual Fund | 0.10% | 2.79% | -9999 |
ABLFX | JHancock Asset-Based Lending-I\Disc | Mutual Fund | 0.00% | (0.59%) | (45.53) |
AMCJX | AFA Private Credit Founder | Mutual Fund | 0.10% | 9.55% | (817.32) |
AMCLX | AFA Private Credit-Inst | Mutual Fund | 0.10% | 9.21% | (547.50) |
AOGFX | AOG-Inst | Mutual Fund | 3.15% | 10.26% | (32.09) |
ARACX | CIM Real Assets & Credit A | Mutual Fund | 0.00% | (1.11%) | (15.11) |
ARKVX | ARK Venture | Mutual Fund | 0.23% | 12.30% | (2.98) |
ASCIX | Angel Oak Strategic Credit | Mutual Fund | 0.00% | 11.65% | (42.08) |
ASCNX | Angel Oak Strategic Credit FI | Mutual Fund | 0.00% | 11.63% | (42.86) |
BAMIX | Booster Income Opportunities Y | Mutual Fund | 0.10% | 0.50% | -9999 |
BOS | Bostoncoin Diversified Crypto | ETF | 0.00% | (21.43%) | (2.62) |
BPMAX | Beacon Pointe Multi-Alternative-I | Mutual Fund | 0.00% | 4.40% | -9999 |
BREVX | Bow River Capital Evergreen II\Disc | Mutual Fund | 0.00% | 9.29% | (31.61) |
CADCX | CION Ares Diversified Credit C | Mutual Fund | 0.04% | 9.41% | (134.47) |
CADEX | CION Ares Diversified Credit-A | Mutual Fund | 0.00% | 10.08% | (126.31) |
CADFX | CION Ares Diversified Credit W | Mutual Fund | 0.00% | 9.85% | (127.66) |
CADSX | CION Ares Diversified Credit U2 | Mutual Fund | 0.00% | 9.63% | (134.56) |
CADUX | CION Ares Diversified Credit-I | Mutual Fund | 0.00% | 10.34% | (121.51) |
CADWX | CION Ares Diversified Credit L | Mutual Fund | 0.00% | 9.86% | (126.64) |
CADZX | CION Ares Diversified Credit U | Mutual Fund | 0.00% | 9.67% | (133.93) |
CAFIX | Cantor Fitzgerald Sustainable Infras-A | Mutual Fund | (0.16%) | 17.96% | (5.79) |
CAPGX | Calamos Aksia Alternative Credit & Inc-C | Mutual Fund | 0.00% | 11.66% | (815.42) |
CAPHX | Calamos Aksia Alternative Credit & Inc-A | Mutual Fund | 0.00% | 12.56% | (975.36) |
CAPIX | Calamos Aksia Alternative Credit & Inc-I | Mutual Fund | 0.00% | 12.83% | (780.85) |
CCLFX | Cliffwater Corporate Lending-I | Mutual Fund | 0.09% | 12.58% | (848.02) |
CDDEX | StepStone Private Credit Income D | Mutual Fund | 0.00% | 4.75% | -9999 |
CEDAX | BlueBay Destra Intl Event-Driven Crdt A | Mutual Fund | 0.00% | 7.97% | (17.31) |
CEDIX | BlueBay Destra Int'l EventDriven Crdt-I | Mutual Fund | 0.04% | 8.26% | (17.82) |
CEDLX | BlueBay Destra Intl Event-Driven Crdt L | Mutual Fund | 0.04% | 7.72% | (17.18) |
CEDTX | BlueBay Destra Intl Event-Driven Crdt T | Mutual Fund | 0.04% | 7.45% | (17.03) |
CELFX | Cliffwater Enhanced Lending-I | Mutual Fund | 0.00% | 13.49% | (1,079.37) |
CFCIX | Cantor Fitzgerald Infrastructure-C | Mutual Fund | (0.17%) | 17.08% | (6.19) |
CFIIX | Cantor Fitzgerald Infrastructure-I | Mutual Fund | (0.16%) | 18.35% | (5.65) |
CGCCX | Apollo Diversified Credit C | Mutual Fund | 0.09% | 10.96% | (55.91) |
CNRLX | City National Rochdale Select Strats-1 | Mutual Fund | 0.00% | 13.59% | (74.03) |
CNROX | City National Rochdale Strategic Credit | Mutual Fund | 0.00% | 19.52% | (12.76) |
CORFX | Flat Rock Core Income | Mutual Fund | 0.00% | 10.81% | (325.88) |
CPEFX | Cascade Private Capital-I | Mutual Fund | 0.06% | 26.67% | -9999 |
CPRDX | Clarion Partners Real Estate Income-D | Mutual Fund | 0.00% | 4.62% | (315.55) |
CPREX | Clarion Partners Real Estate Income-I | Mutual Fund | 0.00% | 4.98% | (306.93) |
CPRSX | Clarion Partners Real Estate Inc S | Mutual Fund | 0.00% | 3.89% | (309.68) |
CPRTX | Clarion Partners Real Estate Inc T | Mutual Fund | 0.00% | 3.91% | (301.98) |
CRDAX | BlackRock Credit Strategies Fund | Mutual Fund | 0.00% | 7.70% | (60.52) |
CRDEX | Stepstone Private Credit Income-I | Mutual Fund | 0.00% | 4.75% | -9999 |
CRDFX | Apollo Diversified Credit F | Mutual Fund | 0.05% | 14.27% | (44.92) |
CRDIX | Apollo Diversified Credit-I | Mutual Fund | 0.09% | 12.07% | (52.30) |
CRDLX | Apollo Diversified Credit L | Mutual Fund | 0.05% | 11.45% | (54.03) |
CRDTX | Apollo Diversified Credit-A | Mutual Fund | 0.05% | 11.73% | (53.45) |
CRDUX | BlackRock Credit Strategies Fund | Mutual Fund | 0.00% | 7.47% | (60.16) |
CRDWX | BlackRock Credit Strategies Fund | Mutual Fund | 0.00% | 7.70% | (60.69) |
CREDX | BlackRock Credit Strategies-Inst | Mutual Fund | 0.00% | 8.33% | (62.93) |
CREMX | Redwood Real Estate Income | Mutual Fund | 0.04% | 8.13% | (999.99) |
CSDEX | StepStone Private Credit Income S | Mutual Fund | 0.00% | 4.75% | -9999 |
CSHMX | Sweater Cashmere | Mutual Fund | 0.00% | 6.17% | (23.62) |
CSIOX | Catalyst Strategic Income Opportunities | Mutual Fund | 0.10% | 2.80% | -9999 |
CTDEX | StepStone Private Credit Income T | Mutual Fund | 0.00% | 4.75% | -9999 |
DNLIX | Denali Structured Return Strategy | Mutual Fund | 0.00% | 16.60% | -9999 |
DSCRX | Diamond Hill Securitized Credit Fund Cla | Mutual Fund | 0.10% | 2.02% | -9999 |
EIOAX | Ellington Income Opportunities A | Mutual Fund | 0.11% | 13.09% | (66.85) |
EIOMX | Ellington Income Opportunities-M | Mutual Fund | 0.00% | 13.48% | (70.72) |
EMFLX | PIMCO Flexible Emerging Markets Inc-Inst | Mutual Fund | (0.24%) | 1.32% | (18.26) |
EQCDX | Equalize Community Development | Mutual Fund | 0.00% | 5.00% | (68.84) |
EVERX | Bow River Capital Evergreen-I\Disc | Mutual Fund | 0.00% | 9.56% | (31.84) |
FBPAX | Franklin BSP Private Credit A | Mutual Fund | 0.00% | 14.90% | (118.91) |
FBSPX | Franklin BSP Private Credit-Adv | Mutual Fund | 0.00% | 15.50% | (123.50) |
FCAAX | First Eagle Credit Opportunities Fund | Mutual Fund | (0.04%) | 7.51% | (83.01) |
FCREX | FS Credit Income-A | Mutual Fund | 0.00% | 9.60% | (65.45) |
FCRIX | FS Credit Income-I | Mutual Fund | 0.00% | 9.83% | (65.58) |
FCRTX | FS Credit Income-T | Mutual Fund | (0.08%) | 9.23% | (66.89) |
FCRUX | FS Credit Income-U | Mutual Fund | 0.00% | 9.06% | (66.42) |
FCUUX | FS Credit Income-U2 | Mutual Fund | 0.00% | 9.06% | (65.46) |
FECAX | First Eagle Credit Opportunities-A | Mutual Fund | 0.00% | 7.85% | (78.92) |
FECRX | First Eagle Credit Opportunities-I | Mutual Fund | (0.04%) | 8.23% | (76.21) |
FORAX | Forum Real Estate Income-I | Mutual Fund | 0.00% | 13.44% | (675.19) |
FORBX | Forum Real Estate Income K | Mutual Fund | 0.10% | 4.40% | -9999 |
FORFX | Forum Real Estate Income-Founders | Mutual Fund | 0.00% | 13.44% | (614.49) |
FRBBX | Flat Rock Enhanced Income | Mutual Fund | 0.05% | 13.81% | (718.07) |
FROAX | Floating-Rate Opportunities Fund-A | Mutual Fund | 0.00% | 11.17% | (53.28) |
FROIX | Eaton Vance Floating-Rate Opportunites-I | Mutual Fund | 0.00% | 12.06% | (49.38) |
FROPX | Flat Rock Opportunity USD | Mutual Fund | 0.05% | 15.94% | (25.74) |
FROUX | Floating-Rate Opportunities Fund-U | Mutual Fund | 0.00% | 10.64% | (54.67) |
FTCAX | First Trust Private Credit-A | Mutual Fund | 0.00% | 9.39% | (179.91) |
FTPCX | First Trust Private Credit-I | Mutual Fund | 0.00% | 9.74% | (207.99) |
FTREX | First Trust Real Assets-I | Mutual Fund | 0.11% | 1.80% | (115.13) |
GCADX | Goldman Sachs RealEstate Div Inc-P | Mutual Fund | 0.00% | (4.92%) | (5.53) |
GCREX | Apollo Diversified Real Estate-C | Mutual Fund | 0.04% | 2.47% | (11.29) |
GIREX | Apollo Diversified Real Estate-A | Mutual Fund | 0.08% | 3.30% | (11.79) |
GLREX | Apollo Diversified Real Estate-L | Mutual Fund | 0.04% | 3.02% | (11.67) |
GMREX | Apollo Diversified Real Estate-M | Mutual Fund | 0.04% | 2.76% | (11.48) |
GRIFX | Apollo Diversified Real Estate-I | Mutual Fund | 0.04% | 3.54% | (11.97) |
GSRDX | Goldman Sachs RealEstate Div Inc-A | Mutual Fund | 0.00% | (5.21%) | (5.46) |
GSREX | Goldman Sachs RealEstate Div Inc-C | Mutual Fund | 0.12% | (5.81%) | (5.36) |
GSRHX | Goldman Sachs RealEstate Dvrsf Inc-Inst | Mutual Fund | 0.11% | (4.92%) | (5.55) |
GSRJX | Goldman Sachs RealEstate Div Inc-L | Mutual Fund | 0.00% | (5.44%) | (5.49) |
GSRQX | Goldman Sachs RealEstate Div Inc-W | Mutual Fund | 0.12% | (5.11%) | (5.49) |
HDGAX | First Trust Hedged Strategies-A | Mutual Fund | 0.27% | 10.16% | (31.53) |
HFLEX | First Trust Hedged Strategies-I | Mutual Fund | 0.27% | 10.96% | (31.69) |
ICRDX | Privacore PCAAM Alternative Income-I | Mutual Fund | 0.00% | 0.10% | -9999 |
IIMAX | Bluerock High Income Institutional Cdt-A | Mutual Fund | 0.00% | 9.73% | (22.64) |
IIMCX | Bluerock High Income Institutional Cdt-C | Mutual Fund | (0.04%) | 9.70% | (22.88) |
IIMFX | Bluerock High Income Institutional Cdt-F | Mutual Fund | (0.04%) | 7.64% | (25.38) |
IIMWX | Bluerock High Income Institutional Cdt-I | Mutual Fund | 0.00% | 9.79% | (22.68) |
IMPCX | Variant Impact-Inst | Mutual Fund | 0.04% | 6.58% | (146.70) |
IRACX | CIM Real Assets & Credit-I | Mutual Fund | 0.00% | (0.90%) | (15.48) |
JCOFX | Jackson Credit Opportunities-I | Mutual Fund | 0.00% | 8.30% | (31.77) |
JMCFX | JHancock Multi-Asset Credit-I | Mutual Fund | (1.39%) | 2.83% | -9999 |
JRAFX | Jackson Real Assets-I | Mutual Fund | 0.00% | 5.01% | -9999 |
KCODX | KKR Credit Opportunities D | Mutual Fund | (0.04%) | 9.91% | (42.59) |
KCOPX | KKR Credit Opportunities-I | Mutual Fund | 0.00% | 10.19% | (41.98) |
KCOTX | KKR Credit Opportunities T | Mutual Fund | 0.00% | 9.38% | (43.37) |
KCOUX | KKR Credit Opportunities U | Mutual Fund | 0.00% | 9.41% | (42.86) |
KRSDX | KKR Real Estate Select Trust Inc D Cmn | Mutual Fund | (0.08%) | (8.31%) | (6.60) |
KRSOX | KKR Real Estate Select Trust Inc U Cmn | Mutual Fund | (0.08%) | (8.31%) | (6.60) |
KRSSX | KKR Real Estate Select Trust Inc S Cmn | Mutual Fund | (0.08%) | (8.31%) | (6.61) |
KRSTX | KKR Real Estate Select Trust-I | Mutual Fund | (0.08%) | (8.31%) | (6.61) |
LARAX | Lord Abbett Credit Opportunities-A | Mutual Fund | 0.00% | 10.34% | (37.61) |
LASAX | Lord Abbett Special Situations Income A | Mutual Fund | 0.00% | 10.58% | (64.51) |
LCPMX | Lind Capital Partners Muni Credit Income | Mutual Fund | 0.00% | 8.25% | (23.40) |
LCRDX | Lord Abbett Credit Opportunities-Inst | Mutual Fund | 0.00% | 11.04% | (36.92) |
LCRUX | Lord Abbett Credit Opportunities-U | Mutual Fund | 0.00% | 10.22% | (39.21) |
LFHIX | Lord Abbett Floating Rate High Income-I | Mutual Fund | 0.00% | 11.28% | (80.67) |
LISSX | Lord Abbett Special Situations Income-I | Mutual Fund | 0.00% | 11.40% | (62.61) |
LRACX | CIM Real Assets & Credit L | Mutual Fund | 0.00% | (1.40%) | (14.73) |
LTAFX | Alternative Strategies | Mutual Fund | 0.27% | (5.58%) | (6.90) |
LTCFX | Alternative Strategies Income-C | Mutual Fund | 0.29% | (6.27%) | (6.57) |
LTIFX | Alternative Strategies-I | Mutual Fund | 0.27% | (5.48%) | (7.03) |
MIFAX | Meketa Infrastructure-I | Mutual Fund | (0.08%) | 7.04% | -9999 |
MIFCX | Meketa Infrastructure III | Mutual Fund | (0.08%) | 7.11% | -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 | 0.10% | 3.07% | -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% | (235.54) |
NAGRX | Niagara Income Opportunities | Mutual Fund | 0.09% | 10.15% | -9999 |
NAIFX | Nomura Alternative Income-I | Mutual Fund | 0.00% | 5.55% | (75.00) |
NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | Mutual Fund | 0.00% | 11.97% | (14.25) |
NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | Mutual Fund | 0.00% | 11.71% | (14.31) |
NICHX | Variant Alternative Income-Inst | Mutual Fund | 0.04% | 5.04% | (14.66) |
NMSSX | Nuveen Enhanced High-Yield Muni Bd-I | Mutual Fund | 0.00% | 12.51% | (13.67) |
NRSAX | NexPoint Real Estate Strategies A | Mutual Fund | (0.06%) | 1.05% | (14.09) |
NRSCX | NexPoint Real Estate Strategies C | Mutual Fund | (0.12%) | 0.32% | (13.79) |
NRSZX | NexPoint Real Estate Strategies-Z | Mutual Fund | (0.06%) | 1.35% | (14.42) |
ODCAX | Accordant ODCE Index A | Mutual Fund | 0.11% | (3.50%) | (10.25) |
ODCEX | Accordant ODCE Index Fund-I | Mutual Fund | 0.00% | (3.49%) | (10.18) |
ODCYX | Accordant ODCE Index Y | Mutual Fund | 0.00% | (3.48%) | (10.22) |
ODIDX | Oaktree Diversified Income-D | Mutual Fund | 0.04% | 11.74% | (235.01) |
OWSAX | 1WS Credit Income A-2 | Mutual Fund | 0.00% | 10.62% | (534.77) |
OWSCX | 1WS Credit Income-I | Mutual Fund | 0.00% | 11.31% | (484.03) |
PCOFX | Polen Credit Opportunities-Inst | Mutual Fund | (0.10%) | 7.44% | (47.40) |
PCSJX | AMG Pantheon Credit Solutions I | Mutual Fund | 0.09% | 7.50% | -9999 |
PCSZX | AMG Pantheon Credit Solutions-S | Mutual Fund | 0.09% | 8.40% | -9999 |
PDSKX | Principal Diversified Sel RealAsset-Inst | Mutual Fund | 0.00% | 3.61% | (29.66) |
PDSRX | Principal Real Asset A | Mutual Fund | 0.00% | 3.26% | (29.58) |
PDSYX | Principal Diversified Select Rl Ast Y | Mutual Fund | 0.04% | 3.82% | (30.00) |
PFAIX | PIMCO Flexible Credit Income A-1 | Mutual Fund | (1.12%) | 9.85% | (40.75) |
PFALX | PIMCO Flexible Credit Income A-2 | Mutual Fund | (1.12%) | 13.03% | (35.59) |
PFASX | PIMCO Flexible Credit Income A-3 | Mutual Fund | (1.12%) | 12.74% | (36.25) |
PFFLX | PIMCO Flexible Credit Income A-4 | Mutual Fund | (1.12%) | 12.74% | (36.25) |
PFLEX | PIMCO Flexible Credit Income-Inst | Mutual Fund | (1.12%) | 13.61% | (34.35) |
PGAJX | PGIM Credit Income Fund | Mutual Fund | 0.04% | 10.04% | (77.61) |
PGIWX | PGIM Credit Income-Z | Mutual Fund | 0.08% | 11.66% | (82.77) |
PGIZX | PGIM Credit Income Fund | Mutual Fund | 0.04% | 10.82% | (76.62) |
PIIVX | Private Shares-I | Mutual Fund | 0.00% | 10.12% | (97.36) |
PMAAX | PIMCO Flexible Municipal Income A-1 | Mutual Fund | 0.00% | 3.93% | (21.21) |
PMALX | PIMCO Flexible Municipal Income A-2 | Mutual Fund | 0.00% | 3.89% | (21.25) |
PMFAX | PIMCO Flexible Municipal Income A-3 | Mutual Fund | 0.00% | 3.63% | (21.27) |
PMFLX | PIMCO Flexible Municipal Income-Inst | Mutual Fund | 0.00% | 4.09% | (21.42) |
PMPEX | Primark Private Equity Investments-I | Mutual Fund | 0.07% | 18.52% | (34.12) |
PNDAX | Pender Real Estate Credit Fund | Mutual Fund | 0.10% | 2.77% | -9999 |
PNDIX | Pender Real Estate Credit-I2 | Mutual Fund | 0.10% | 8.71% | (9,291.16) |
PNDRX | Pender Real Estate Credit-I1 | Mutual Fund | 0.00% | 8.32% | (2,751.32) |
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 | 0.00% | 3.26% | -9999 |
PPRDX | PGIM Private Real Estate Inc D | Mutual Fund | 2.59% | 10.73% | (74.59) |
PPRSX | PGIM Private Real Estate Inc S | Mutual Fund | 2.56% | 10.51% | (89.21) |
PPRTX | PGIM Private Real Estate Inc T | Mutual Fund | 2.56% | 10.51% | (89.21) |
PPRUX | PGIM Private Real Estate Inc I | Mutual Fund | 2.59% | 10.76% | (62.96) |
PRIVX | Private Shares-A | Mutual Fund | 0.00% | 9.86% | (94.69) |
PRLVX | Private Shares-L | Mutual Fund | 0.00% | 9.59% | (85.33) |
PSOIX | Palmer Square Opportunistic Income | Mutual Fund | 0.05% | 11.59% | (585.51) |
RACRX | CIM Real Assets & Credit C | Mutual Fund | 0.05% | (1.84%) | (14.25) |
RCIAX | Alternative Credit Income A | Mutual Fund | 0.11% | 6.06% | (62.09) |
RCICX | Alternative Credit Income C | Mutual Fund | 0.10% | 5.30% | (62.35) |
RCIIX | Alternative Credit Income I | Mutual Fund | 0.11% | 6.29% | (67.06) |
RCIWX | Alternative Credit Income-W | Mutual Fund | 0.11% | 6.06% | (67.53) |
REFLX | PIMCO Flexible Real Estate Income | Mutual Fund | 0.00% | 0.96% | (114.55) |
SEIEX | SEI Alternative Income Fund | Mutual Fund | 0.10% | 11.12% | (162.24) |
SOFIX | Opportunistic Credit Interval-I | Mutual Fund | 0.09% | 6.90% | (204.53) |
STDUX | StepStone Private Infrastructure-D | Mutual Fund | 0.08% | 9.22% | (44.34) |
STRUX | StepStone Private Infrastructure-I | Mutual Fund | 0.08% | 9.22% | (44.69) |
STSUX | StepStone Private Infrastructure-S | Mutual Fund | 0.08% | 9.22% | (44.08) |
STTUX | StepStone Private Infrastructure-T | Mutual Fund | 0.08% | 9.22% | (44.38) |
TAKAX | Carlyle Tactical Private Credit A | Mutual Fund | 0.00% | 10.71% | (120.02) |
TAKIX | Carlyle Tactical Private Credit-I | Mutual Fund | (0.12%) | 10.94% | (156.15) |
TAKLX | Carlyle Tactical Private Credit L | Mutual Fund | 0.00% | 10.35% | (132.53) |
TAKMX | Carlyle Tactical Private Credit M | Mutual Fund | 0.00% | 10.44% | (122.20) |
TAKNX | Carlyle Tactical Private Credit-N | Mutual Fund | 0.00% | 11.11% | (132.51) |
TAKUX | Carlyle Tactical Private Credit U | Mutual Fund | 0.00% | 10.31% | (142.35) |
TAKYX | Carlyle Tactical Private Credit Y | Mutual Fund | 0.00% | 10.62% | (119.77) |
TIPLX | Bluerock Total Income Real Estate-L | Mutual Fund | (0.04%) | (7.20%) | (6.82) |
TIPMX | Bluerock Total Income Real Estate M | Mutual Fund | (0.04%) | (7.40%) | (6.71) |
TIPPX | Bluerock Total Income Real Estate-C | Mutual Fund | (0.04%) | (7.65%) | (6.58) |
TIPRX | Bluerock Total Income Real Estate-A | Mutual Fund | (0.04%) | (7.00%) | (6.93) |
TIPWX | Bluerock Total Income Real Estate-I | Mutual Fund | (0.04%) | (6.77%) | (7.07) |
TREIX | Thirdline Real Estate Income | Mutual Fund | 0.10% | 5.57% | (177.48) |
TSIFX | Ecofin Tax-Exempt Private Credit-Inst | Mutual Fund | 0.00% | 3.99% | (44.81) |
USQIX | USQ Core Real Estate-I | Mutual Fund | 0.00% | (5.40%) | (6.78) |
USQSX | USQ Core Real Estate IS | Mutual Fund | 0.00% | (5.37%) | (6.85) |
VCMIX | Versus Capital Multi-Mgr Real Est Inc I | Mutual Fund | 0.04% | (0.83%) | (16.29) |
VCRDX | Versus Capital Infrastructure Income | Mutual Fund | 0.00% | 6.91% | -9999 |
VCRRX | Versus Capital Real Assets | Mutual Fund | 0.00% | 3.33% | (62.73) |
VFLAX | First Trust Alternative Opportunities A | Mutual Fund | 0.08% | 9.62% | (380.23) |
VFLEX | First Trust Alternative Opportunity-I | Mutual Fund | 0.04% | 10.45% | (388.23) |
VSLAX | Invesco Senior Loan-A | Mutual Fund | 0.35% | 7.45% | (81.62) |
VSLCX | Invesco Senior Loan C | Mutual Fund | 0.35% | 6.66% | (80.90) |
VSLYX | Invesco Senior Loan-Y | Mutual Fund | 0.35% | 7.89% | (77.74) |
VVJHX | Voya Enhanced Securitized Income Fund | Mutual Fund | 0.00% | 4.37% | -9999 |
VVJIX | Voya Enhanced Securitized Income Fund | Mutual Fund | (0.10%) | 4.05% | -9999 |
VVJJX | Voya Enhanced Securitized Income-I | Mutual Fund | 0.00% | 4.52% | -9999 |
WEIFX | Wildermuth-I\Disc | Mutual Fund | 0.00% | (59.29%) | (3.77) |
WPAFX | Wilshire Private Assets-I | Mutual Fund | 0.00% | 1.30% | (35.70) |
XALCX | BNY Mellon Alcentra Glbl MultStrat Crdt | Mutual Fund | 0.01% | 15.12% | (87.23) |
XAXCX | Invesco Dynamic Credit Opportunity-AX | Mutual Fund | 0.55% | 10.09% | (25.90) |
XCAPX | ACAP Strategic-A | Mutual Fund | (0.38%) | 30.59% | 0.44 |
XCRRX | Invesco Dynamic Credit Opportunity R6 | Mutual Fund | 0.64% | 10.23% | (25.78) |
XCRTX | Invesco Dynamic Credit Opportunity A | Mutual Fund | 0.64% | 9.83% | (26.50) |
XCWPX | ACAP Strategic-W | Mutual Fund | (0.39%) | 31.49% | 0.62 |
XCYOX | Invesco Dynamic Credit Opportunity-Y | Mutual Fund | 0.64% | 10.19% | (26.40) |
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% | (21.93) |
XPMDX | Stepstone Private Markets D | Mutual Fund | 0.02% | 13.29% | (30.30) |
XPMIX | Stepstone Private Markets-I | Mutual Fund | 0.02% | 13.58% | (30.24) |
XPMSX | Stepstone Private Markets S | Mutual Fund | 0.02% | 12.60% | (30.58) |
XPMTX | Stepstone Private Markets T | Mutual Fund | 0.02% | 12.59% | (30.68) |
XPRTX | Invesco Senior Loan-IB | Mutual Fund | 0.35% | 7.71% | (80.13) |
XPTFX | Federated Hermes Proj&Trade Finace Tnder | Mutual Fund | 0.00% | 8.73% | (1,102.95) |
XSIAX | Voya Senior Income-A | Mutual Fund | 0.00% | 7.70% | (53.46) |
XSICX | Voya Credit Income C | Mutual Fund | 0.00% | 7.17% | (54.38) |
XSIIX | Voya Credit Income I | Mutual Fund | 0.00% | 7.87% | (53.51) |
XSIWX | Voya Credit Income W | Mutual Fund | 0.00% | 7.97% | (51.58) |
XSLCX | Invesco Senior Loan IC | Mutual Fund | 0.17% | 7.57% | (81.69) |