| AAACX | Alpha Alternative Assets | Mutual Fund | 0.00% | 6.37% | (8.35) |
| AAIDX | Axonic Alternative Income | Mutual Fund | 0.00% | 10.66% | (82.48) |
| AARTX | Stone Ridge Art Risk Premium | Mutual Fund | 0.00% | 1.32% | (13.98) |
| ABAAX | AB CarVal Credit Opportunities-A | Mutual Fund | 0.00% | 10.02% | (44.15) |
| ABACX | Ab CarVal Credit Opportunities-C | Mutual Fund | 0.00% | 9.62% | (48.78) |
| ABAUX | AB CarVal Credit Opportunities-U | Mutual Fund | 0.00% | 9.93% | (48.54) |
| ABAYX | AB CarVal Credit Opportunities-Adv | Mutual Fund | 0.00% | 10.71% | (44.98) |
| ABSBX | JHancock CQS Asset Backed Securities-I | Mutual Fund | (3.08%) | (0.42%) | -9999 |
| AMCJX | AFA Private Credit Founder | Mutual Fund | 0.11% | 9.11% | (124.01) |
| AMCLX | AFA Private Credit-Inst | Mutual Fund | 0.11% | 8.89% | (148.76) |
| AOGFX | AOG-Inst | Mutual Fund | 0.03% | 10.48% | (37.55) |
| ARACX | CIM Real Assets & Credit A | Mutual Fund | 0.05% | 5.59% | (10.07) |
| ARKVX | ARK Venture | Mutual Fund | (0.15%) | 52.19% | 10.17 |
| ASCIX | Angel Oak Strategic Credit | Mutual Fund | 0.05% | 9.59% | (13.84) |
| ASCNX | Angel Oak Strategic Credit FI | Mutual Fund | 0.00% | 9.53% | (13.89) |
| BAMIX | Booster Income Opportunities-Y | Mutual Fund | 0.00% | 6.11% | (6.25) |
| BPMAX | Beacon Pointe Multi-Alternative-I | Mutual Fund | 0.00% | 9.53% | (18.62) |
| CADCX | CION Ares Diversified Credit C | Mutual Fund | (0.04%) | 6.64% | (20.79) |
| CADEX | CION Ares Diversified Credit-A | Mutual Fund | (0.04%) | 7.33% | (19.66) |
| CADFX | CION Ares Diversified Credit W | Mutual Fund | (0.04%) | 7.11% | (19.74) |
| CADSX | CION Ares Diversified Credit-U2 | Mutual Fund | (0.08%) | 6.85% | (20.33) |
| CADUX | CION Ares Diversified Credit-I | Mutual Fund | (0.04%) | 7.57% | (19.30) |
| CADWX | CION Ares Diversified Credit L | Mutual Fund | (0.08%) | 7.08% | (19.84) |
| CADZX | CION Ares Diversified Credit U | Mutual Fund | (0.08%) | 6.85% | (20.37) |
| CAFIX | Cantor Fitzgerald Sustainable Infras-A | Mutual Fund | (0.15%) | 13.25% | (1.30) |
| CAFLX | PIMCO CA Flexible Municipal Income | Mutual Fund | (0.10%) | 0.96% | (6.34) |
| CAFMX | Pimco CA Flexible Muni Income-A | Mutual Fund | (0.10%) | (0.59%) | (5.49) |
| CAPGX | Calamos Aksia Alternative Credit & Inc-C | Mutual Fund | 0.09% | 8.61% | (96.56) |
| CAPHX | Calamos Aksia Alternative Credit & Inc-A | Mutual Fund | 0.09% | 9.57% | (116.31) |
| CAPIX | Calamos Aksia Alternative Credit & Inc-I | Mutual Fund | 0.09% | 9.74% | (102.74) |
| CCCZX | Columbia Credit Income Opport-Inst | Mutual Fund | 0.10% | 10.68% | -9999 |
| CCLFX | Cliffwater Corporate Lending-I | Mutual Fund | 0.00% | 8.90% | (105.84) |
| CDDEX | StepStone Private Credit Income-D | Mutual Fund | 0.10% | 9.22% | (480.27) |
| CEDAX | BlueBay Destra Intl Event-Driven Crdt A | Mutual Fund | 0.00% | 3.69% | (6.54) |
| CEDIX | BlueBay Destra Int'l EventDriven Crdt-I | Mutual Fund | 0.05% | 3.94% | (6.52) |
| CEDTX | BlueBay Destra Intl Event-Driven Crdt T | Mutual Fund | 0.00% | 3.14% | (6.59) |
| CELFX | Cliffwater Enhanced Lending-I | Mutual Fund | 0.00% | 11.38% | (386.22) |
| CFCIX | Cantor Fitzgerald Infrastructure-C | Mutual Fund | (0.15%) | 12.44% | (1.59) |
| CFIIX | Cantor Fitzgerald Infrastructure-I | Mutual Fund | (0.15%) | 13.38% | (1.23) |
| CGCCX | Apollo Diversified Credit C | Mutual Fund | (0.04%) | 9.81% | (19.29) |
| CGIQX | CION Grosvenor Infrastructure-I | Mutual Fund | (0.04%) | 10.16% | -9999 |
| CNRLX | City National Rochdale Select Strats-1 | Mutual Fund | 0.00% | 10.70% | (8.10) |
| CNROX | City National Rochdale Strategic Credit | Mutual Fund | 0.00% | (1.64%) | (5.59) |
| CORFX | Flat Rock Core Income | Mutual Fund | 0.10% | 5.86% | (53.64) |
| CPEFX | Cascade Private Capital-I | Mutual Fund | 0.00% | 24.37% | 14.55 |
| CPPLX | Capital Group KKR Core Plus-F2 | Mutual Fund | 0.00% | 3.60% | -9999 |
| CPRDX | Clarion Partners Real Estate Income-D | Mutual Fund | 0.09% | 5.02% | (268.63) |
| CPREX | Clarion Partners Real Estate Income-I | Mutual Fund | 0.00% | 5.19% | (213.15) |
| CPRSX | Clarion Partners Real Estate Inc S | Mutual Fund | 0.09% | 4.45% | (179.31) |
| CPRTX | Clarion Partners Real Estate Inc T | Mutual Fund | 0.00% | 4.52% | (215.42) |
| CRDAX | BlackRock Credit Strategies-A | Mutual Fund | (0.04%) | 5.87% | (16.75) |
| CRDFX | Apollo Diversified Credit F | Mutual Fund | (0.04%) | 13.12% | (9.43) |
| CRDIX | Apollo Diversified Credit-I | Mutual Fund | (0.04%) | 10.98% | (15.78) |
| CRDLX | Apollo Diversified Credit L | Mutual Fund | (0.04%) | 10.38% | (17.70) |
| CRDTX | Apollo Diversified Credit-A | Mutual Fund | (0.04%) | 10.68% | (16.34) |
| CRDUX | BlackRock Credit Strategies-U | Mutual Fund | 0.08% | 5.87% | (16.60) |
| CRDWX | BlackRock Credit Strategies-W | Mutual Fund | (0.04%) | 5.87% | (16.29) |
| CREDX | BlackRock Credit Strategies-Inst | Mutual Fund | 0.08% | 6.68% | (16.07) |
| CREMX | Redwood Real Estate Income | Mutual Fund | 0.04% | 7.70% | (4,330.66) |
| CSDEX | StepStone Private Credit Income-S | Mutual Fund | 0.00% | 8.70% | (705.18) |
| CSHMX | Cashmere | Mutual Fund | (0.04%) | 3.33% | (4.27) |
| CSIOX | Catalyst Strategic Income Opportunities | Mutual Fund | 0.20% | 14.14% | (5.42) |
| DHCIX | Diamond Hill Securitized Credit-I | Mutual Fund | 0.09% | 12.58% | (8.20) |
| DNLIX | Denali Structured Return Strategy | Mutual Fund | 0.09% | 11.80% | (3.37) |
| DPCIX | iDirect Private Credit-I | Mutual Fund | 0.00% | 1.64% | -9999 |
| DSCRX | Diamond Hill Securitized Credit-R | Mutual Fund | 0.09% | 12.98% | (7.42) |
| EIOAX | Ellington Income Opportunities A | Mutual Fund | 0.12% | 5.16% | (16.11) |
| EIOMX | Ellington Income Opportunities-M | Mutual Fund | 0.12% | 5.53% | (15.92) |
| EMFLX | PIMCO Flexible Emerging Markets Inc-Inst | Mutual Fund | (0.95%) | 20.18% | 3.31 |
| EQCDX | Equalize Community Development | Mutual Fund | 0.00% | 5.40% | (65.59) |
| FBPAX | Franklin BSP Private Credit A | Mutual Fund | (0.20%) | 2.28% | (12.46) |
| FBSPX | Franklin BSP Private Credit-Adv | Mutual Fund | (0.10%) | 2.78% | (12.44) |
| FCAAX | First Eagle Credit Opportunities Fund | Mutual Fund | 0.00% | 5.46% | (28.15) |
| FCREX | FS Credit Income-A | Mutual Fund | (0.08%) | 6.74% | (21.75) |
| FCRIX | FS Credit Income-I | Mutual Fund | 0.00% | 7.05% | (21.24) |
| FCRTX | FS Credit Income-T | Mutual Fund | (0.08%) | 6.56% | (21.67) |
| FCRUX | FS Credit Income-U | Mutual Fund | 0.00% | 6.21% | (21.87) |
| FCUUX | FS Credit Income-U2 | Mutual Fund | 0.00% | 6.33% | (21.73) |
| FECAX | First Eagle Credit Opportunities-A | Mutual Fund | 0.00% | 5.79% | (27.45) |
| FECRX | First Eagle Credit Opportunities-I | Mutual Fund | 0.00% | 6.17% | (26.85) |
| FERLX | First Eagle Real Estate Debt-I | Mutual Fund | 0.04% | 6.42% | -9999 |
| FMSMX | Fidelity Multi-Strategy Credit-I\Disc | Mutual Fund | 0.00% | 7.91% | (999.99) |
| FORAX | Forum Real Estate Income-I | Mutual Fund | 0.10% | 9.68% | (68.53) |
| FORBX | Forum Real Estate Income K | Mutual Fund | 0.10% | 8.68% | (68.78) |
| FORFX | Forum Real Estate Income-Founders | Mutual Fund | 0.10% | 9.78% | (70.02) |
| FRBBX | Flat Rock Enhanced Income | Mutual Fund | 0.05% | 10.73% | (51.06) |
| FROPX | Flat Rock Opportunity USD | Mutual Fund | 0.12% | (1.68%) | (6.45) |
| FTAIX | First Eagle Tactical Muni Opportunity-I | Mutual Fund | 0.00% | 3.62% | -9999 |
| FTCAX | First Trust Private Credit-A | Mutual Fund | 0.10% | 8.48% | (26.53) |
| FTPCX | First Trust Private Credit-I | Mutual Fund | 0.10% | 8.39% | (25.67) |
| FTREX | First Trust Real Assets-I | Mutual Fund | (0.11%) | 3.42% | (98.44) |
| GCADX | Goldman Sachs RealEstate Div Inc-P | Mutual Fund | 0.13% | (2.27%) | (8.04) |
| GCREX | Apollo Diversified Real Estate-C | Mutual Fund | 0.00% | 0.15% | (12.95) |
| GIREX | Apollo Diversified Real Estate-A | Mutual Fund | 0.00% | 0.88% | (13.60) |
| GLREX | Apollo Diversified Real Estate-L | Mutual Fund | 0.04% | 0.71% | (13.40) |
| GMREX | Apollo Diversified Real Estate-M | Mutual Fund | 0.00% | 0.39% | (13.22) |
| GRIFX | Apollo Diversified Real Estate-I | Mutual Fund | 0.00% | 1.15% | (13.76) |
| GSRHX | Goldman Sachs RealEstate Dvrsf Inc-Inst | Mutual Fund | 0.00% | (2.38%) | (8.14) |
| HDGAX | First Trust Hedged Strategies-A | Mutual Fund | 0.00% | 10.50% | (4.07) |
| HFLEX | First Trust Hedged Strategies-I | Mutual Fund | 0.00% | 11.26% | (3.65) |
| ICRDX | Privacore PCAAM Alternative Income-I | Mutual Fund | 0.00% | 9.26% | (71.69) |
| IIMAX | Bluerock High Income Institutional Cdt-A | Mutual Fund | (0.04%) | 7.03% | (8.55) |
| IIMCX | Bluerock High Income Institutional Cdt-C | Mutual Fund | 0.00% | 6.41% | (8.71) |
| IIMFX | Bluerock High Income Institutional Cdt-F | Mutual Fund | (0.04%) | 7.78% | (8.06) |
| IIMWX | Bluerock High Income Institutional Cdt-I | Mutual Fund | (0.04%) | 7.27% | (8.49) |
| IMPCX | Variant Impact-Inst | Mutual Fund | 0.04% | 5.54% | (123.00) |
| IRACX | CIM Real Assets & Credit-I | Mutual Fund | 0.05% | 5.89% | (10.12) |
| JCOFX | Jackson Credit Opportunities-I | Mutual Fund | 0.09% | 10.36% | (13.64) |
| JMCFX | JHancock Multi-Asset Credit-I | Mutual Fund | (0.80%) | 5.67% | (20.22) |
| JRAFX | Jackson Real Assets-I | Mutual Fund | 0.00% | 5.55% | (17.32) |
| KCODX | KKR Credit Opportunities D | Mutual Fund | 0.05% | 4.40% | (10.50) |
| KCOPX | KKR Credit Opportunities-I | Mutual Fund | 0.04% | 4.60% | (10.51) |
| KCOTX | KKR Credit Opportunities T | Mutual Fund | 0.04% | 3.81% | (10.85) |
| KCOUX | KKR Credit Opportunities U | Mutual Fund | 0.05% | 3.84% | (10.83) |
| KRSDX | KKR Real Estate Select Trust-D | Mutual Fund | 0.00% | (5.90%) | (5.69) |
| KRSOX | KKR Real Estate Select Trust-U | Mutual Fund | 0.00% | (0.93%) | (12.52) |
| KRSSX | KKR Real Estate Select Trust-S | Mutual Fund | (0.04%) | (5.90%) | (5.70) |
| KRSTX | KKR Real Estate Select Trust-I | Mutual Fund | 0.00% | (0.11%) | (14.61) |
| LARAX | Lord Abbett Credit Opportunities-A | Mutual Fund | 0.00% | 4.14% | (5.15) |
| LASAX | Lord Abbett Special Situations Income A | Mutual Fund | 0.11% | 7.47% | (6.13) |
| LCPMX | Lind Capital Partners Muni Credit Income | Mutual Fund | 0.00% | 2.72% | (4.68) |
| LCRDX | Lord Abbett Credit Opportunities-Inst | Mutual Fund | 0.00% | 4.91% | (4.81) |
| LCRUX | Lord Abbett Credit Opportunities-U | Mutual Fund | 0.12% | 4.27% | (4.98) |
| LISSX | Lord Abbett Special Situations Income-I | Mutual Fund | 0.00% | 8.26% | (5.75) |
| LRACX | CIM Real Assets & Credit L | Mutual Fund | 0.05% | 5.40% | (10.19) |
| LTAFX | Alternative Strategies | Mutual Fund | (0.29%) | 12.36% | (0.83) |
| LTCFX | Alternative Strategies Income-C | Mutual Fund | (0.23%) | 11.44% | (1.02) |
| LTIFX | Alternative Strategies-I | Mutual Fund | (0.28%) | 12.67% | (0.77) |
| MIFAX | Meketa Infrastructure-I | Mutual Fund | (0.04%) | 6.84% | (4.70) |
| MIFCX | Meketa Infrastructure-III | Mutual Fund | (0.04%) | 6.99% | (4.73) |
| MMIOX | NYLI MacKay Muni Income Opportunities-I | Mutual Fund | 0.00% | 4.36% | (4.66) |
| MMIPX | NYLI MacKay Muni Income Opportunities-A1 | Mutual Fund | 0.00% | 3.85% | (4.72) |
| MMIRX | NYLI MacKay Muni Income Opportunities-A2 | Mutual Fund | 0.00% | 3.74% | (4.69) |
| MMIVX | NYLI MacKay Muni Income Opportunities-A3 | Mutual Fund | 0.00% | 3.59% | (4.74) |
| MOALX | Lord Abbett Municipal Opportunities-A | Mutual Fund | 0.00% | 6.47% | (4.63) |
| MOILX | Lord Abbett Municipal Opportunities-I | Mutual Fund | 0.00% | 7.25% | (4.45) |
| MONIX | Monachil Credit Income-I | Mutual Fund | 0.20% | 10.13% | (95.88) |
| MSPEX | Capital Group KKR Multi-Sector Plus-F2 | Mutual Fund | 0.00% | 5.11% | -9999 |
| MUI | BlackRock Municipal Income\Disc | ETF | 0.00% | 0.17% | (23.13) |
| NAGRX | Niagara Income Opportunities | Mutual Fund | 0.10% | 10.27% | (279.36) |
| NAIFX | Nomura Alternative Income-I | Mutual Fund | 0.00% | 3.78% | (25.22) |
| NCLOX | Nuveen Enhanced CLO Income-I | Mutual Fund | 0.00% | (0.45%) | -9999 |
| NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | Mutual Fund | 0.00% | (2.56%) | (3.29) |
| NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | Mutual Fund | 0.00% | (2.84%) | (3.28) |
| NICHX | Variant Alternative Income-Inst | Mutual Fund | 0.04% | 7.14% | (405.91) |
| NMSSX | Nuveen Enhanced High-Yield Muni Bd-I | Mutual Fund | 0.00% | (2.09%) | (3.29) |
| NRSAX | NexPoint Real Estate Strategies A | Mutual Fund | (0.58%) | (7.30%) | (3.60) |
| NRSCX | NexPoint Real Estate Strategies C | Mutual Fund | (0.65%) | (7.99%) | (3.57) |
| NRSZX | NexPoint Real Estate Strategies-Z | Mutual Fund | (0.65%) | (7.09%) | (3.60) |
| OACOX | OneAscent Capital Opportunities | Mutual Fund | 0.00% | 4.16% | -9999 |
| OCTIX | Octagon XAI CLO Income-I | Mutual Fund | 0.04% | 5.96% | (7.17) |
| ODCAX | Accordant ODCE Index Fund-A | Mutual Fund | 0.00% | 3.20% | (244.29) |
| ODCEX | Accordant ODCE Index Fund-I | Mutual Fund | 0.00% | 3.54% | (230.59) |
| ODCYX | Accordant ODCE Index Fund-Y | Mutual Fund | 0.00% | 3.54% | (211.19) |
| ODIDX | Oaktree Diversified Income-D | Mutual Fund | 0.02% | 8.18% | (18.70) |
| OWSAX | 1WS Credit Income A-2 | Mutual Fund | (0.05%) | 7.73% | (47.26) |
| OWSCX | 1WS Credit Income-I | Mutual Fund | (0.05%) | 8.38% | (46.57) |
| PCOFX | Polen Credit Opportunities-Inst | Mutual Fund | 0.00% | (1.81%) | (8.17) |
| PCSJX | AMG Pantheon Credit Solutions I | Mutual Fund | 0.00% | 8.09% | (18.91) |
| PCSZX | AMG Pantheon Credit Solutions-S | Mutual Fund | 0.09% | 8.42% | (17.69) |
| PDSKX | Principal Real Asset-Inst | Mutual Fund | 0.04% | 7.65% | (20.87) |
| PDSRX | Principal Real Asset-A | Mutual Fund | 0.04% | 7.36% | (21.19) |
| PDSYX | Principal Real Asset-Y | Mutual Fund | 0.00% | 7.83% | (20.77) |
| PFAIX | PIMCO Flexible Credit Income A-1 | Mutual Fund | (0.97%) | 10.61% | (8.26) |
| PFALX | PIMCO Flexible Credit Income A-2 | Mutual Fund | (0.97%) | 10.61% | (8.26) |
| PFASX | PIMCO Flexible Credit Income A-3 | Mutual Fund | (0.97%) | 10.35% | (8.54) |
| PFFLX | PIMCO Flexible Credit Income A-4 | Mutual Fund | (0.97%) | 10.35% | (8.54) |
| PFLEX | PIMCO Flexible Credit Income-Inst | Mutual Fund | (0.97%) | 11.16% | (7.61) |
| PGAJX | PGIM Credit Income-C | Mutual Fund | 0.04% | 5.93% | (10.29) |
| PGIWX | PGIM Credit Income-Z | Mutual Fund | 0.08% | 7.04% | (9.85) |
| PGIZX | PGIM Credit Income-A | Mutual Fund | 0.08% | 5.99% | (10.48) |
| PIIVX | Private Shares-I | Mutual Fund | (0.10%) | 13.26% | (1.17) |
| PMAAX | PIMCO Flexible Municipal Income A-1 | Mutual Fund | (0.10%) | 2.42% | (4.82) |
| PMALX | PIMCO Flexible Municipal Income A-2 | Mutual Fund | (0.10%) | 2.41% | (4.82) |
| PMFAX | PIMCO Flexible Municipal Income A-3 | Mutual Fund | (0.10%) | 2.16% | (4.83) |
| PMFLX | PIMCO Flexible Municipal Income-Inst | Mutual Fund | (0.10%) | 2.92% | (4.78) |
| PMPEX | Primark Private Equity Investments-I | Mutual Fund | (0.07%) | 3.61% | (6.24) |
| PNDAX | Pender Real Estate Credit-A | Mutual Fund | 0.00% | 7.63% | (898.46) |
| PNDIX | Pender Real Estate Credit-I2 | Mutual Fund | 0.10% | 7.58% | (1,237.38) |
| PNDRX | Pender Real Estate Credit-I1 | Mutual Fund | 0.00% | 7.42% | (1,460.15) |
| PPACX | Principal Private Credit I-A | Mutual Fund | 0.10% | 7.36% | (106.84) |
| PPAIX | Principal Private Credit I-Inst | Mutual Fund | 0.00% | 7.63% | (92.80) |
| PPAYX | Principal Private Credit I-Y | Mutual Fund | 0.00% | 7.82% | (92.14) |
| PPRDX | PGIM Private Real Estate Inc D | Mutual Fund | (0.03%) | 11.04% | (29.92) |
| PPRSX | PGIM Private Real Estate Inc S | Mutual Fund | (0.03%) | 10.42% | (30.97) |
| PPRTX | PGIM Private Real Estate Inc T | Mutual Fund | (0.03%) | 10.42% | (30.97) |
| PPRUX | PGIM Private Real Estate Inc I | Mutual Fund | 0.00% | 11.38% | (30.93) |
| PRIVX | Private Shares-A | Mutual Fund | (0.11%) | 13.19% | (1.20) |
| PRLVX | Private Shares-L | Mutual Fund | (0.11%) | 13.02% | (1.26) |
| PSOIX | Palmer Square Opportunistic Income | Mutual Fund | 0.06% | 4.19% | (32.37) |
| RACRX | CIM Real Assets & Credit C | Mutual Fund | 0.05% | 4.91% | (9.87) |
| RCIAX | Alternative Credit Income A | Mutual Fund | 0.00% | 3.68% | (10.04) |
| RCICX | Alternative Credit Income C | Mutual Fund | 0.00% | 2.84% | (9.91) |
| RCIIX | Alternative Credit Income I | Mutual Fund | 0.00% | 3.84% | (10.31) |
| RCIWX | Alternative Credit Income-W | Mutual Fund | 0.00% | 3.57% | (10.28) |
| REFLX | PIMCO Flexible Real Estate Income | Mutual Fund | 0.00% | 7.46% | (39.65) |
| RKMIX | Rockefeller Municipal Opportunities | Mutual Fund | 0.00% | 4.99% | (4.48) |
| SEIEX | SEI Alternative Income | Mutual Fund | 0.10% | 5.91% | (25.55) |
| SOFIX | Opportunistic Credit Interval-I | Mutual Fund | 0.09% | 10.32% | (64.88) |
| STDUX | StepStone Private Infrastructure-D | Mutual Fund | 0.00% | 15.49% | (1.70) |
| STRUX | StepStone Private Infrastructure-I | Mutual Fund | 0.07% | 15.73% | (1.21) |
| STSUX | StepStone Private Infrastructure-S | Mutual Fund | 0.00% | 14.86% | (3.02) |
| TAKAX | Carlyle Tactical Private Credit A | Mutual Fund | 0.00% | 6.26% | (17.27) |
| TAKIX | Carlyle Tactical Private Credit-I | Mutual Fund | 0.00% | 6.91% | (15.39) |
| TAKLX | Carlyle Tactical Private Credit L | Mutual Fund | 0.00% | 6.25% | (15.94) |
| TAKMX | Carlyle Tactical Private Credit M | Mutual Fund | 0.00% | 6.01% | (17.51) |
| TAKNX | Carlyle Tactical Private Credit-N | Mutual Fund | 0.00% | 6.77% | (15.36) |
| TAKUX | Carlyle Tactical Private Credit U | Mutual Fund | 0.00% | 6.01% | (16.55) |
| TAKYX | Carlyle Tactical Private Credit Y | Mutual Fund | 0.00% | 6.49% | (16.76) |
| TIPLX | Bluerock Total Income Real Estate-L | Mutual Fund | 0.00% | (1.60%) | (14.93) |
| TIPMX | Bluerock Total Income Real Estate M | Mutual Fund | 0.00% | (1.82%) | (14.03) |
| TIPPX | Bluerock Total Income Real Estate-C | Mutual Fund | 0.00% | (2.03%) | (13.22) |
| TIPRX | Bluerock Total Income Real Estate-A | Mutual Fund | 0.00% | (1.37%) | (16.28) |
| TIPWX | Bluerock Total Income Real Estate-I | Mutual Fund | 0.00% | (4.49%) | (14.92) |
| TPYTX | TCW Private Asset Income-I | Mutual Fund | 0.00% | 0.22% | -9999 |
| TREIX | Thirdline Real Estate Income | Mutual Fund | 0.10% | 4.65% | (69.16) |
| TSIFX | Ecofin Tax-Exempt Private Credit-In\Disc | Mutual Fund | 0.00% | (49.49%) | (3.02) |
| USQIX | USQ Core Real Estate-I | Mutual Fund | 0.00% | 0.93% | (192.17) |
| USQSX | USQ Core Real Estate IS | Mutual Fund | 0.00% | 0.99% | (208.02) |
| VCMIX | Versus Capital Real Estate-I | Mutual Fund | 0.00% | 0.15% | (15.62) |
| VCRDX | Versus Capital Infrastructure Income | Mutual Fund | 0.00% | 10.06% | (310.10) |
| VCRRX | Versus Capital Real Assets | Mutual Fund | 0.03% | 6.39% | (31.36) |
| VFLAX | First Trust Alternative Opportunities A | Mutual Fund | 0.00% | 9.62% | (19.38) |
| VFLEX | First Trust Alternative Opportunity-I | Mutual Fund | 0.00% | 9.51% | (19.50) |
| VSLAX | Invesco Senior Loan-A | Mutual Fund | 0.00% | 5.85% | (10.05) |
| VSLCX | Invesco Senior Loan C | Mutual Fund | 0.00% | 5.25% | (10.41) |
| VSLYX | Invesco Senior Loan-Y | Mutual Fund | 0.00% | 6.13% | (10.06) |
| VTA | Invesco Dynamic Credit Opportunity AX\DI | ETF | 0.00% | 0.00% | (999.99) |
| VVJHX | Voya Enhanced Securitized Income-A | Mutual Fund | (0.11%) | 5.15% | (12.23) |
| VVJIX | Voya Enhanced Securitized Income-C | Mutual Fund | 0.00% | 4.73% | (12.55) |
| VVJJX | Voya Enhanced Securitized Income-I | Mutual Fund | (0.11%) | 5.41% | (12.15) |
| XCAPX | ACAP Strategic-A | Mutual Fund | 0.00% | 24.82% | 2.07 |
| XCRRX | Invesco Dynamic Credit Opportunity R6 | Mutual Fund | 0.00% | 3.49% | (8.26) |
| XCRTX | Invesco Dynamic Credit Opportunity A | Mutual Fund | 0.00% | 3.15% | (8.35) |
| XCWPX | ACAP Strategic-W | Mutual Fund | 0.04% | 25.80% | 2.33 |
| XCYOX | Invesco Dynamic Credit Opportunity-Y | Mutual Fund | 0.00% | 3.25% | (8.31) |
| XILSX | Pioneer ILS Interval | Mutual Fund | 0.00% | 19.17% | 4.44 |
| XPRTX | Invesco Senior Loan-IB | Mutual Fund | 0.00% | 6.11% | (9.95) |
| XPTFX | Federated Hermes Proj&Trade Finace Tnder | Mutual Fund | 0.10% | 7.54% | (89.31) |
| XSIAX | Voya Credit Income-A | Mutual Fund | 0.00% | 7.13% | (11.83) |
| XSICX | Voya Credit Income-C | Mutual Fund | 0.00% | 6.60% | (12.30) |
| XSIIX | Voya Credit Income-I | Mutual Fund | 0.00% | 7.39% | (11.51) |
| XSIWX | Voya Credit Income-W | Mutual Fund | (0.11%) | 7.29% | (11.63) |
| XSLCX | Invesco Senior Loan IC | Mutual Fund | 0.00% | 6.15% | (9.70) |