| XDCFX BNY Mellon Alcentra Global Cred |
- |
- |
- |
-
|
| XDLYX DoubleLine Yield Opportunities Fund |
- |
- |
- |
-
|
| XDMBX BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares |
- |
- |
- |
-
|
| XDNIX Dividend and Income Fd, Inc. |
- |
- |
- |
-
|
| XE X-Energy, Inc. Class A Common Stock |
- |
- |
- |
-
|
| XGEIX Guggenheim Energy & Income Fund |
- |
- |
2 |
30%
|
| XHFOX Highland Income Fund |
- |
- |
- |
-
|
| XILSX Pioneer ILS Interval Fund |
8.22 % |
- |
1 |
30%
|
| XMSAX BlackRock Multi-Sector Opportunities Trust II |
- |
- |
2 |
-
|
| XMSOX BlackRock Multi-Sector Opportunities Trust Series I |
- |
- |
3 |
-
|
| XPMSX Conversus StepStone Private Markets Class S |
1.12 % |
- |
1 |
30%
|
| XPRTX Invesco Senior Loan Fund |
7.76 % |
- |
11 |
16%
|
| XPTFX Federated Project & Trade Finance Tender Fund |
6.18 % |
- |
3 |
29%
|
| XSIAX Voya Credit Income A |
7.28 % |
-20.65 |
11 |
20%
|
| XSPIX StepStone Private Venture and Growth Fund - Class I Shares |
0.10 % |
- |
1 |
-
|
| XTHWX Tekla World Healthcare Fund |
- |
- |
- |
-
|
| YACKX AMG Yacktman Fund Class I |
15.05 % |
19.50 |
1 |
30%
|
| YAFFX AMG Yacktman Focused Fund |
14.67 % |
18.95 |
1 |
30%
|
| YAFIX AMG Yacktman Focused I |
14.87 % |
17.70 |
1 |
29%
|
| YCGEX YCG Enhanced |
5.67 % |
31.18 |
1 |
-
|
| YFSNX AMG Yacktman Global Fund |
11.44 % |
12.65 |
1 |
30%
|
| ZDIVX Zacks Dividend Fund Investor Class |
3.33 % |
- |
1 |
4%
|
| ZSCCX Zacks Small-Cap Core Fund |
12.71 % |
- |
- |
-
|
| ZSCIX Zacks Small-Cap Core Fund Institutional Class |
12.33 % |
- |
- |
-
|
| ZVAMIX Infinity Core Alternative Fund |
- |
- |
- |
-
|