| AAACX | Alpha Alternative Assets | Mutual Fund | 0.00% | 7.27% | (13.94) |
| AAIDX | Axonic Alternative Income | Mutual Fund | 0.00% | 11.32% | (43.35) |
| AARTX | Stone Ridge Art Risk Premium | Mutual Fund | 0.00% | (3.93%) | (6.79) |
| ABAAX | AB CarVal Credit Opportunities-A | Mutual Fund | 0.10% | 4.99% | -9999 |
| ABACX | Ab CarVal Credit Opportunities-C | Mutual Fund | 0.00% | 4.69% | -9999 |
| ABAUX | AB CarVal Credit Opportunities-U | Mutual Fund | 0.10% | 4.96% | -9999 |
| ABAYX | AB CarVal Credit Opportunities-Adv | Mutual Fund | 0.10% | 6.65% | (25.79) |
| ABLFX | JHancock Asset-Based Lending-I\Disc | Mutual Fund | 0.00% | 4.99% | (999.99) |
| ABSBX | JHancock CQS Asset Backed Securities-I | Mutual Fund | 0.05% | (0.04%) | -9999 |
| AMCJX | AFA Private Credit Founder | Mutual Fund | 0.00% | 9.41% | (154.30) |
| AMCLX | AFA Private Credit-Inst | Mutual Fund | 0.11% | 9.30% | (158.94) |
| AOGFX | AOG-Inst | Mutual Fund | (0.02%) | 9.75% | (8.63) |
| ARACX | CIM Real Assets & Credit A | Mutual Fund | (0.05%) | 2.94% | (5.89) |
| ARKVX | ARK Venture | Mutual Fund | 0.51% | 22.46% | 2.64 |
| ASCIX | Angel Oak Strategic Credit | Mutual Fund | (0.05%) | 10.71% | (7.82) |
| ASCNX | Angel Oak Strategic Credit FI | Mutual Fund | (0.09%) | 10.65% | (8.05) |
| BAMIX | Booster Income Opportunities-Y | Mutual Fund | 0.10% | 3.20% | -9999 |
| BMACX | Blackstone Private MultiAsset Crdt Inc-I | Mutual Fund | 0.00% | 1.13% | -9999 |
| BPMAX | Beacon Pointe Multi-Alternative-I | Mutual Fund | 0.09% | 9.36% | -9999 |
| BREVX | Bow River Capital Evergreen II\Disc | Mutual Fund | 0.00% | 13.22% | (19.60) |
| CADCX | CION Ares Diversified Credit C | Mutual Fund | 0.00% | 8.12% | (14.27) |
| CADEX | CION Ares Diversified Credit-A | Mutual Fund | 0.00% | 8.79% | (13.04) |
| CADFX | CION Ares Diversified Credit W | Mutual Fund | 0.04% | 8.56% | (13.32) |
| CADSX | CION Ares Diversified Credit-U2 | Mutual Fund | 0.04% | 8.36% | (13.77) |
| CADUX | CION Ares Diversified Credit-I | Mutual Fund | 0.04% | 9.04% | (12.55) |
| CADWX | CION Ares Diversified Credit L | Mutual Fund | 0.04% | 8.57% | (13.22) |
| CADZX | CION Ares Diversified Credit U | Mutual Fund | 0.04% | 8.36% | (13.79) |
| CAFIX | Cantor Fitzgerald Sustainable Infras-A | Mutual Fund | 0.00% | 21.20% | 2.83 |
| CAPGX | Calamos Aksia Alternative Credit & Inc-C | Mutual Fund | 0.09% | 10.33% | (75.62) |
| CAPHX | Calamos Aksia Alternative Credit & Inc-A | Mutual Fund | 0.00% | 11.19% | (76.15) |
| CAPIX | Calamos Aksia Alternative Credit & Inc-I | Mutual Fund | 0.00% | 11.46% | (66.58) |
| CCLFX | Cliffwater Corporate Lending-I | Mutual Fund | 0.09% | 10.26% | (59.45) |
| CDDEX | StepStone Private Credit Income-D | Mutual Fund | 0.00% | 8.75% | (388.99) |
| CEDAX | BlueBay Destra Intl Event-Driven Crdt A | Mutual Fund | 0.05% | 1.41% | (6.62) |
| CEDIX | BlueBay Destra Int'l EventDriven Crdt-I | Mutual Fund | 0.00% | 1.65% | (6.69) |
| CEDLX | BlueBay Destra Intl Event-Driven Crdt L | Mutual Fund | 0.00% | 1.13% | (6.68) |
| CEDTX | BlueBay Destra Intl Event-Driven Crdt T | Mutual Fund | 0.00% | 0.87% | (6.69) |
| CELFX | Cliffwater Enhanced Lending-I | Mutual Fund | (0.03%) | 11.46% | (222.58) |
| CFCIX | Cantor Fitzgerald Infrastructure-C | Mutual Fund | 0.00% | 20.28% | 2.38 |
| CFIIX | Cantor Fitzgerald Infrastructure-I | Mutual Fund | 0.00% | 21.26% | 2.83 |
| CGCCX | Apollo Diversified Credit C | Mutual Fund | 0.04% | 10.32% | (16.42) |
| CGIQX | CION Grosvenor Infrastructure-I | Mutual Fund | (0.08%) | 5.92% | -9999 |
| CNRLX | City National Rochdale Select Strats-1 | Mutual Fund | 0.00% | 11.13% | (4.84) |
| CNROX | City National Rochdale Strategic Credit | Mutual Fund | 0.15% | 10.05% | (1.84) |
| CORFX | Flat Rock Core Income | Mutual Fund | 0.00% | 6.24% | (45.29) |
| CPEFX | Cascade Private Capital-I | Mutual Fund | 0.11% | 25.26% | 19.23 |
| CPRDX | Clarion Partners Real Estate Income-D | Mutual Fund | 0.00% | 4.81% | (138.92) |
| CPREX | Clarion Partners Real Estate Income-I | Mutual Fund | 0.09% | 5.14% | (120.37) |
| CPRSX | Clarion Partners Real Estate Inc S | Mutual Fund | 0.00% | 4.24% | (123.04) |
| CPRTX | Clarion Partners Real Estate Inc T | Mutual Fund | 0.00% | 4.26% | (141.45) |
| CRDAX | BlackRock Credit Strategies-A | Mutual Fund | 0.00% | 7.56% | (11.33) |
| CRDEX | Stepstone Private Credit Income-I | Mutual Fund | 0.00% | 8.75% | (388.99) |
| CRDFX | Apollo Diversified Credit F | Mutual Fund | 0.09% | 13.29% | (5.01) |
| CRDIX | Apollo Diversified Credit-I | Mutual Fund | 0.04% | 11.41% | (12.21) |
| CRDLX | Apollo Diversified Credit L | Mutual Fund | 0.09% | 10.85% | (14.55) |
| CRDTX | Apollo Diversified Credit-A | Mutual Fund | 0.04% | 11.13% | (13.75) |
| CRDUX | BlackRock Credit Strategies-U | Mutual Fund | 0.00% | 7.46% | (11.83) |
| CRDWX | BlackRock Credit Strategies-W | Mutual Fund | 0.00% | 7.44% | (11.70) |
| CREDX | BlackRock Credit Strategies-Inst | Mutual Fund | 0.00% | 8.22% | (10.88) |
| CREMX | Redwood Real Estate Income | Mutual Fund | 0.04% | 7.81% | (3,689.32) |
| CSDEX | StepStone Private Credit Income-S | Mutual Fund | 0.00% | 8.54% | (533.89) |
| CSHMX | Cashmere | Mutual Fund | 0.00% | 6.17% | (5.26) |
| CSIOX | Catalyst Strategic Income Opportunities | Mutual Fund | 0.20% | 11.62% | -9999 |
| DNLIX | Denali Structured Return Strategy | Mutual Fund | 0.18% | 13.31% | (0.92) |
| DSCRX | Diamond Hill Securitized Credit-R | Mutual Fund | 0.00% | 11.10% | -9999 |
| EIOAX | Ellington Income Opportunities A | Mutual Fund | 0.00% | 8.81% | (12.82) |
| EIOMX | Ellington Income Opportunities-M | Mutual Fund | 0.12% | 9.12% | (12.31) |
| EMFLX | PIMCO Flexible Emerging Markets Inc-Inst | Mutual Fund | 0.11% | 13.26% | (0.85) |
| EQCDX | Equalize Community Development | Mutual Fund | 0.00% | 6.15% | (30.04) |
| EVERX | Bow River Capital Evergreen-I\Disc | Mutual Fund | 0.00% | 13.49% | (18.22) |
| FBPAX | Franklin BSP Private Credit A | Mutual Fund | 0.19% | 12.29% | (3.95) |
| FBSPX | Franklin BSP Private Credit-Adv | Mutual Fund | 0.28% | 12.92% | (2.92) |
| FCAAX | First Eagle Credit Opportunities Fund | Mutual Fund | 0.00% | 4.89% | (24.74) |
| FCREX | FS Credit Income-A | Mutual Fund | 0.08% | 7.24% | (15.64) |
| FCRIX | FS Credit Income-I | Mutual Fund | 0.08% | 7.54% | (15.30) |
| FCRTX | FS Credit Income-T | Mutual Fund | 0.08% | 7.05% | (15.62) |
| FCRUX | FS Credit Income-U | Mutual Fund | 0.08% | 6.70% | (16.13) |
| FCUUX | FS Credit Income-U2 | Mutual Fund | 0.08% | 6.72% | (16.00) |
| FECAX | First Eagle Credit Opportunities-A | Mutual Fund | 0.00% | 5.09% | (24.01) |
| FECRX | First Eagle Credit Opportunities-I | Mutual Fund | 0.00% | 5.41% | (23.56) |
| FORAX | Forum Real Estate Income-I | Mutual Fund | 0.00% | 10.72% | (40.35) |
| FORBX | Forum Real Estate Income K | Mutual Fund | 0.10% | 9.12% | -9999 |
| FORFX | Forum Real Estate Income-Founders | Mutual Fund | 0.00% | 10.82% | (40.06) |
| FRBBX | Flat Rock Enhanced Income | Mutual Fund | 0.00% | 11.18% | (31.02) |
| FROAX | Eaton Vance Floating-Rate Opportunites-A | Mutual Fund | (0.10%) | 7.85% | (7.38) |
| FROIX | Eaton Vance Floating-Rate Opportunites-I | Mutual Fund | (0.10%) | 8.12% | (7.38) |
| FROPX | Flat Rock Opportunity USD | Mutual Fund | 0.06% | 4.70% | (3.98) |
| FROUX | Eaton Vance Floating-Rate Opportunites-U | Mutual Fund | (0.10%) | 7.31% | (7.88) |
| FTCAX | First Trust Private Credit-A | Mutual Fund | 0.14% | 8.60% | (19.43) |
| FTPCX | First Trust Private Credit-I | Mutual Fund | 0.15% | 8.52% | (18.92) |
| FTREX | First Trust Real Assets-I | Mutual Fund | 0.04% | 3.16% | (78.55) |
| GAIIX | Gladstone Alternative Income | Mutual Fund | 0.00% | 2.23% | -9999 |
| GCADX | Goldman Sachs RealEstate Div Inc-P | Mutual Fund | 0.12% | 0.37% | (4.88) |
| GCREX | Apollo Diversified Real Estate-C | Mutual Fund | 0.13% | 5.07% | (4.55) |
| GIREX | Apollo Diversified Real Estate-A | Mutual Fund | 0.12% | 5.90% | (4.48) |
| GLREX | Apollo Diversified Real Estate-L | Mutual Fund | 0.12% | 5.65% | (4.47) |
| GMREX | Apollo Diversified Real Estate-M | Mutual Fund | 0.08% | 5.34% | (4.50) |
| GRIFX | Apollo Diversified Real Estate-I | Mutual Fund | 0.12% | 6.14% | (4.49) |
| GSRDX | Goldman Sachs RealEstate Div Inc-A | Mutual Fund | 0.13% | 0.14% | (4.71) |
| GSREX | Goldman Sachs RealEstate Div Inc-C | Mutual Fund | 0.13% | (0.49%) | (4.58) |
| GSRHX | Goldman Sachs RealEstate Dvrsf Inc-Inst | Mutual Fund | 0.12% | 0.37% | (4.73) |
| GSRJX | Goldman Sachs RealEstate Div Inc-L | Mutual Fund | 0.13% | (0.10%) | (4.69) |
| GSRQX | Goldman Sachs RealEstate Div Inc-W | Mutual Fund | 0.13% | 0.13% | (4.71) |
| HDGAX | First Trust Hedged Strategies-A | Mutual Fund | 0.09% | 8.51% | (4.06) |
| HFLEX | First Trust Hedged Strategies-I | Mutual Fund | 0.09% | 9.25% | (3.69) |
| ICRDX | Privacore PCAAM Alternative Income-I | Mutual Fund | 0.00% | 3.58% | -9999 |
| IIMAX | Bluerock High Income Institutional Cdt-A | Mutual Fund | 0.04% | 8.85% | (5.10) |
| IIMCX | Bluerock High Income Institutional Cdt-C | Mutual Fund | 0.04% | 8.51% | (5.22) |
| IIMFX | Bluerock High Income Institutional Cdt-F | Mutual Fund | 0.04% | 9.29% | (4.79) |
| IIMWX | Bluerock High Income Institutional Cdt-I | Mutual Fund | 0.04% | 9.01% | (5.05) |
| IMPCX | Variant Impact-Inst | Mutual Fund | 0.00% | 4.91% | (63.12) |
| IRACX | CIM Real Assets & Credit-I | Mutual Fund | (0.04%) | 3.17% | (5.90) |
| JCOFX | Jackson Credit Opportunities-I | Mutual Fund | 0.00% | 9.71% | (8.63) |
| JMCFX | JHancock Multi-Asset Credit-I | Mutual Fund | 0.00% | 8.08% | (12.41) |
| JRAFX | Jackson Real Assets-I | Mutual Fund | 0.00% | 7.53% | (4.85) |
| KCODX | KKR Credit Opportunities D | Mutual Fund | 0.05% | 5.57% | (8.15) |
| KCOPX | KKR Credit Opportunities-I | Mutual Fund | 0.00% | 5.83% | (8.03) |
| KCOTX | KKR Credit Opportunities T | Mutual Fund | 0.00% | 5.01% | (8.51) |
| KCOUX | KKR Credit Opportunities U | Mutual Fund | 0.04% | 5.07% | (8.42) |
| KRSDX | KKR Real Estate Select Trust-D | Mutual Fund | 0.00% | (6.45%) | (5.99) |
| KRSOX | KKR Real Estate Select Trust-U | Mutual Fund | 0.00% | (1.69%) | (14.18) |
| KRSSX | KKR Real Estate Select Trust-S | Mutual Fund | 0.00% | (6.48%) | (5.96) |
| KRSTX | KKR Real Estate Select Trust-I | Mutual Fund | 0.00% | (0.96%) | (16.17) |
| LARAX | Lord Abbett Credit Opportunities-A | Mutual Fund | 0.12% | 5.79% | (4.02) |
| LASAX | Lord Abbett Special Situations Income A | Mutual Fund | 0.22% | 7.66% | (4.83) |
| LCPMX | Lind Capital Partners Muni Credit Income | Mutual Fund | (0.12%) | (0.86%) | (6.16) |
| LCRDX | Lord Abbett Credit Opportunities-Inst | Mutual Fund | 0.23% | 6.69% | (3.60) |
| LCRUX | Lord Abbett Credit Opportunities-U | Mutual Fund | 0.23% | 5.91% | (3.89) |
| LISSX | Lord Abbett Special Situations Income-I | Mutual Fund | 0.11% | 8.46% | (4.41) |
| LRACX | CIM Real Assets & Credit L | Mutual Fund | (0.06%) | 2.72% | (5.91) |
| LTAFX | Alternative Strategies | Mutual Fund | 0.82% | 18.14% | 0.75 |
| LTCFX | Alternative Strategies Income-C | Mutual Fund | 0.80% | 17.31% | 0.56 |
| LTIFX | Alternative Strategies-I | Mutual Fund | 0.74% | 18.35% | 0.79 |
| MIFAX | Meketa Infrastructure-I | Mutual Fund | (0.32%) | 10.64% | (2.11) |
| MIFCX | Meketa Infrastructure-III | Mutual Fund | (0.32%) | 10.70% | (2.07) |
| MMIOX | NYLI MacKay Muni Income Opportunities-I | Mutual Fund | 0.00% | 0.65% | (5.32) |
| MMIPX | NYLI MacKay Muni Income Opportunities-A1 | Mutual Fund | 0.00% | 0.15% | (5.31) |
| MMIRX | NYLI MacKay Muni Income Opportunities-A2 | Mutual Fund | 0.00% | 0.14% | (5.24) |
| MMIVX | NYLI MacKay Muni Income Opportunities-A3 | Mutual Fund | 0.00% | (0.10%) | (5.29) |
| MOALX | Lord Abbett Municipal Opportunities-A | Mutual Fund | 0.00% | 3.01% | -9999 |
| MOILX | Lord Abbett Municipal Opportunities-I | Mutual Fund | (0.10%) | 3.43% | -9999 |
| MONIX | Monachil Credit Income-I | Mutual Fund | 0.00% | 11.14% | (42.63) |
| MUNEX | BlackRock Municipal Credit Alpha-Inst | Mutual Fund | (0.08%) | 1.01% | -9999 |
| NAGRX | Niagara Income Opportunities | Mutual Fund | 0.00% | 10.53% | (426.69) |
| NAIFX | Nomura Alternative Income-I | Mutual Fund | 0.00% | 4.35% | (45.56) |
| NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | Mutual Fund | (0.14%) | 1.24% | (4.15) |
| NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | Mutual Fund | (0.14%) | 0.96% | (4.17) |
| NICHX | Variant Alternative Income-Inst | Mutual Fund | 0.00% | 7.65% | (258.62) |
| NMSSX | Nuveen Enhanced High-Yield Muni Bd-I | Mutual Fund | (0.14%) | 1.72% | (4.04) |
| NRSAX | NexPoint Real Estate Strategies A | Mutual Fund | 0.14% | (5.38%) | (4.86) |
| NRSCX | NexPoint Real Estate Strategies C | Mutual Fund | 0.14% | (6.10%) | (4.74) |
| NRSZX | NexPoint Real Estate Strategies-Z | Mutual Fund | 0.07% | (5.19%) | (4.95) |
| OACOX | OneAscent Capital Opportunities | Mutual Fund | 0.00% | 1.08% | -9999 |
| ODCAX | Accordant ODCE Index Fund-A | Mutual Fund | 0.00% | 1.99% | (96.23) |
| ODCEX | Accordant ODCE Index Fund-I | Mutual Fund | 0.11% | 2.32% | (87.39) |
| ODCYX | Accordant ODCE Index Fund-Y | Mutual Fund | 0.11% | 2.32% | (87.10) |
| ODIDX | Oaktree Diversified Income-D | Mutual Fund | 0.22% | 10.31% | (9.95) |
| OWSAX | 1WS Credit Income A-2 | Mutual Fund | 0.05% | 8.92% | (33.51) |
| OWSCX | 1WS Credit Income-I | Mutual Fund | 0.05% | 9.57% | (31.84) |
| PCOFX | Polen Credit Opportunities-Inst | Mutual Fund | 0.00% | 2.59% | (8.09) |
| PCSJX | AMG Pantheon Credit Solutions I | Mutual Fund | 0.00% | 12.88% | (7.36) |
| PCSZX | AMG Pantheon Credit Solutions-S | Mutual Fund | (0.09%) | 13.05% | (6.49) |
| PDSKX | Principal Real Asset-Inst | Mutual Fund | 0.08% | 7.25% | (8.05) |
| PDSRX | Principal Real Asset-A | Mutual Fund | 0.08% | 6.95% | (8.09) |
| PDSYX | Principal Real Asset-Y | Mutual Fund | 0.04% | 7.46% | (8.11) |
| PFAIX | PIMCO Flexible Credit Income A-1 | Mutual Fund | 0.00% | 11.95% | (3.76) |
| PFALX | PIMCO Flexible Credit Income A-2 | Mutual Fund | 0.00% | 12.68% | (2.71) |
| PFASX | PIMCO Flexible Credit Income A-3 | Mutual Fund | 0.00% | 12.43% | (3.04) |
| PFFLX | PIMCO Flexible Credit Income A-4 | Mutual Fund | 0.00% | 12.43% | (3.04) |
| PFLEX | PIMCO Flexible Credit Income-Inst | Mutual Fund | 0.00% | 13.22% | (1.98) |
| PGAJX | PGIM Credit Income-C | Mutual Fund | 0.00% | 8.62% | (5.95) |
| PGIWX | PGIM Credit Income-Z | Mutual Fund | 0.00% | 9.72% | (5.20) |
| PGIZX | PGIM Credit Income-A | Mutual Fund | (0.04%) | 8.85% | (5.86) |
| PIIVX | Private Shares-I | Mutual Fund | (0.43%) | 8.36% | (3.20) |
| PMAAX | PIMCO Flexible Municipal Income A-1 | Mutual Fund | (0.10%) | (0.70%) | (5.03) |
| PMALX | PIMCO Flexible Municipal Income A-2 | Mutual Fund | (0.10%) | (0.69%) | (5.02) |
| PMFAX | PIMCO Flexible Municipal Income A-3 | Mutual Fund | (0.10%) | (0.63%) | (4.88) |
| PMFLX | PIMCO Flexible Municipal Income-Inst | Mutual Fund | (0.10%) | (0.24%) | (5.12) |
| PMPEX | Primark Private Equity Investments-I | Mutual Fund | 0.07% | 10.02% | (2.24) |
| PNDAX | Pender Real Estate Credit-A | Mutual Fund | 0.00% | 6.95% | -9999 |
| PNDIX | Pender Real Estate Credit-I2 | Mutual Fund | 0.00% | 8.08% | (825.68) |
| PNDRX | Pender Real Estate Credit-I1 | Mutual Fund | 0.00% | 7.82% | (810.11) |
| PPACX | Principal Private Credit I-A | Mutual Fund | 0.10% | 6.91% | -9999 |
| PPAIX | Principal Private Credit I-Inst | Mutual Fund | 0.10% | 7.29% | -9999 |
| PPAYX | Principal Private Credit I-Y | Mutual Fund | 0.20% | 7.38% | -9999 |
| PPRDX | PGIM Private Real Estate Inc D | Mutual Fund | 0.03% | 10.70% | (15.90) |
| PPRSX | PGIM Private Real Estate Inc S | Mutual Fund | 0.03% | 10.05% | (17.40) |
| PPRTX | PGIM Private Real Estate Inc T | Mutual Fund | 0.03% | 10.05% | (17.40) |
| PPRUX | PGIM Private Real Estate Inc I | Mutual Fund | 0.03% | 11.01% | (15.25) |
| PRIVX | Private Shares-A | Mutual Fund | (0.44%) | 8.08% | (3.29) |
| PRLVX | Private Shares-L | Mutual Fund | (0.43%) | 7.83% | (3.36) |
| PSOIX | Palmer Square Opportunistic Income | Mutual Fund | 0.00% | 7.32% | (23.99) |
| RACRX | CIM Real Assets & Credit C | Mutual Fund | (0.03%) | 2.18% | (5.87) |
| RCIAX | Alternative Credit Income A | Mutual Fund | 0.54% | 3.61% | (8.80) |
| RCICX | Alternative Credit Income C | Mutual Fund | 0.54% | 2.90% | (8.66) |
| RCIIX | Alternative Credit Income I | Mutual Fund | 0.54% | 3.73% | (9.01) |
| RCIWX | Alternative Credit Income-W | Mutual Fund | 0.55% | 3.50% | (8.99) |
| REFLX | PIMCO Flexible Real Estate Income | Mutual Fund | 0.00% | 6.84% | (43.69) |
| RKMIX | Rockefeller Municipal Opportunities | Mutual Fund | (0.05%) | (0.84%) | -9999 |
| SEIEX | SEI Alternative Income | Mutual Fund | 0.10% | 8.49% | (19.14) |
| SOFIX | Opportunistic Credit Interval-I | Mutual Fund | 0.00% | 9.38% | (42.25) |
| STDUX | StepStone Private Infrastructure-D | Mutual Fund | 0.00% | 19.86% | 11.40 |
| STRUX | StepStone Private Infrastructure-I | Mutual Fund | (0.07%) | 19.86% | 11.51 |
| STSUX | StepStone Private Infrastructure-S | Mutual Fund | (0.07%) | 19.52% | 10.48 |
| TAKAX | Carlyle Tactical Private Credit A | Mutual Fund | 0.00% | 7.30% | (14.06) |
| TAKIX | Carlyle Tactical Private Credit-I | Mutual Fund | 0.12% | 7.82% | (12.85) |
| TAKLX | Carlyle Tactical Private Credit L | Mutual Fund | 0.12% | 7.41% | (13.19) |
| TAKMX | Carlyle Tactical Private Credit M | Mutual Fund | 0.00% | 7.04% | (14.56) |
| TAKNX | Carlyle Tactical Private Credit-N | Mutual Fund | 0.12% | 7.82% | (12.72) |
| TAKUX | Carlyle Tactical Private Credit U | Mutual Fund | 0.12% | 7.05% | (14.14) |
| TAKYX | Carlyle Tactical Private Credit Y | Mutual Fund | 0.00% | 7.42% | (13.73) |
| TIPLX | Bluerock Total Income Real Estate-L | Mutual Fund | 0.00% | (1.91%) | (10.95) |
| TIPMX | Bluerock Total Income Real Estate M | Mutual Fund | 0.00% | (2.13%) | (10.50) |
| TIPPX | Bluerock Total Income Real Estate-C | Mutual Fund | 0.00% | (2.39%) | (9.93) |
| TIPRX | Bluerock Total Income Real Estate-A | Mutual Fund | 0.04% | (1.66%) | (11.46) |
| TIPWX | Bluerock Total Income Real Estate-I | Mutual Fund | 0.04% | (1.39%) | (12.03) |
| TREIX | Thirdline Real Estate Income | Mutual Fund | 0.10% | 5.74% | (58.78) |
| TSIFX | Ecofin Tax-Exempt Private Credit-Inst | Mutual Fund | 0.00% | (3.35%) | (4.65) |
| USQIX | USQ Core Real Estate-I | Mutual Fund | 0.00% | 0.70% | (100.13) |
| USQSX | USQ Core Real Estate IS | Mutual Fund | 0.00% | 0.84% | (104.50) |
| VCAFX | Connetic Venture Capital Access- I\Disc | Mutual Fund | 0.98% | 3.50% | -9999 |
| VCMIX | Versus Capital Real Estate-I | Mutual Fund | 0.12% | 2.97% | (12.15) |
| VCRDX | Versus Capital Infrastructure Income | Mutual Fund | 0.10% | 9.92% | (210.84) |
| VCRRX | Versus Capital Real Assets | Mutual Fund | (0.14%) | 7.06% | (15.44) |
| VFLAX | First Trust Alternative Opportunities A | Mutual Fund | (0.02%) | 8.64% | (17.18) |
| VFLEX | First Trust Alternative Opportunity-I | Mutual Fund | (0.01%) | 8.99% | (15.97) |
| VSLAX | Invesco Senior Loan-A | Mutual Fund | 0.00% | 6.22% | (8.27) |
| VSLCX | Invesco Senior Loan C | Mutual Fund | 0.00% | 5.44% | (8.94) |
| VSLYX | Invesco Senior Loan-Y | Mutual Fund | 0.00% | 6.49% | (8.18) |
| VVJHX | Voya Enhanced Securitized Income-A | Mutual Fund | (0.10%) | 5.48% | (10.16) |
| VVJIX | Voya Enhanced Securitized Income-C | Mutual Fund | (0.10%) | 4.94% | (10.52) |
| VVJJX | Voya Enhanced Securitized Income-I | Mutual Fund | (0.10%) | 5.74% | (10.04) |
| WPAFX | Wilshire Private Assets-I | Mutual Fund | (0.08%) | (3.36%) | (5.10) |
| XALCX | BNY Mellon Alcentra Glbl MultStrat Crdt | Mutual Fund | 0.06% | 11.47% | (3.32) |
| XAXCX | Invesco Dynamic Credit Opportunity-AX | Mutual Fund | 0.09% | 9.28% | (5.65) |
| XCAPX | ACAP Strategic-A | Mutual Fund | 0.71% | 17.64% | 0.49 |
| XCRRX | Invesco Dynamic Credit Opportunity R6 | Mutual Fund | 0.00% | 9.37% | (5.56) |
| XCRTX | Invesco Dynamic Credit Opportunity A | Mutual Fund | 0.00% | 8.91% | (5.89) |
| XCWPX | ACAP Strategic-W | Mutual Fund | 0.74% | 18.54% | 0.65 |
| XCYOX | Invesco Dynamic Credit Opportunity-Y | Mutual Fund | 0.00% | 9.25% | (5.61) |
| XHLIX | Hamilton Lane Private Assets-I\Disc | Mutual Fund | 0.00% | 0.00% | (999.99) |
| XILSX | Pioneer ILS Interval | Mutual Fund | 0.00% | 14.80% | 0.30 |
| XPMDX | Stepstone Private Markets D | Mutual Fund | 0.15% | 13.78% | (1.20) |
| XPMIX | Stepstone Private Markets-I | Mutual Fund | 0.15% | 14.09% | (0.75) |
| XPMSX | Stepstone Private Markets S | Mutual Fund | 0.16% | 13.12% | (2.12) |
| XPRTX | Invesco Senior Loan-IB | Mutual Fund | 0.00% | 6.49% | (8.08) |
| XPTFX | Federated Hermes Proj&Trade Finace Tnder | Mutual Fund | 0.10% | 7.74% | (69.77) |
| XSIAX | Voya Credit Income-A | Mutual Fund | 0.00% | 7.81% | (8.45) |
| XSICX | Voya Credit Income-C | Mutual Fund | 0.00% | 7.27% | (8.96) |
| XSIIX | Voya Credit Income-I | Mutual Fund | 0.00% | 8.08% | (8.19) |
| XSIWX | Voya Credit Income-W | Mutual Fund | 0.10% | 8.08% | (8.12) |
| XSLCX | Invesco Senior Loan IC | Mutual Fund | 0.18% | 6.34% | (8.13) |