WTEX.X
|
WT Mutual Fund - Wilmington Ta...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XCAP.X
|
ACAP Strategic Fund
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XCBF.X
|
Church Capital Fund
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XGEI.X
|
Guggenheim Energy & Income Fun...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XILS.X
|
Pioneer ILS Interval Fund
|
-
|
0
|
$8.56
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
XMSA.X
|
BlackRock Multi-Sector Opportu...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XMSO.X
|
BlackRock Multi-Sector Opportu...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XNCF.X
|
CC Real Estate Income Fund
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XNTF.X
|
CC Real Estate Income Fund-T
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XWAM.X
|
Western Asset Middle Market De...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XWMF.X
|
Western Asset Middle Market In...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
ZFRE.TX
|
FS Credit Real Estate Income T...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
ZRPTAX
|
RREEF Property Trust
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
ZVAM.IX
|
Infinity Core Alternative Fund
|
-
|
0
|
$111.68
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
HFRZ.X
|
Highland Funds I - Highland Op...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
DLSN.X
|
DoubleLine Funds Trust - Doubl...
|
-
|
0
|
$9.55
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CIFX.X
|
LeggMason Partners Institution...
|
-
|
0
|
$1.90
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CIIX.X
|
Legg Mason Partners Institutio...
|
-
|
0
|
$5.34
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DGCF.X
|
DFA Investment Dimensions Grou...
|
-
|
0
|
$9.02
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FCFX.X
|
Fidelity California Municipal ...
|
-
|
0
|
$0.01
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FDMX.X
|
Fidelity Massachusetts Municip...
|
-
|
0
|
$0.01
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FMSX.X
|
Fidelity Massachusetts Municip...
|
-
|
0
|
$2.02
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FSNX.X
|
Fidelity New York Municipal Tr...
|
-
|
0
|
$1.92
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FSPX.X
|
Fidelity California Municipal ...
|
-
|
0
|
$1.89
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
KAUB.X
|
Federated Hermes Equity Funds ...
|
-
|
0
|
$3.52
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
EILV.X
|
Eaton Vance Special Investment...
|
-
|
0
|
$24.50
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
EVGF.X
|
Eaton Vance Growth Trust - Eat...
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
DNLD.X
|
BNY Mellon Strategic Funds, In...
|
-
|
0
|
$60.59
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FBDI.X
|
Franklin Strategic Series - Fr...
|
-
|
0
|
$136.18
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
JHYI.X
|
Aberdeen Investment Funds - Ab...
|
-
|
0
|
$6.80
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
RBFG.X
|
The Bond Fund of America
|
-
|
0
|
$10.98
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
TOCQ.X
|
The Tocqueville Trust - The To...
|
-
|
0
|
$44.34
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CCVC.X
|
Calamos Investment Trust - Cal...
|
-
|
0
|
$19.10
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CVSI.X
|
Calamos Investment Trust - Cal...
|
-
|
0
|
$14.96
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
ARPC.X
|
Wilmington Funds - Wilmington ...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
PSYG.X
|
Putnam Funds Trust - Putnam Sm...
|
-
|
0
|
$68.01
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NTHE.X
|
Northeast Investors Trust
|
-
|
0
|
$3.65
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
PDII.X
|
PIMCO Funds - PIMCO Diversifie...
|
-
|
0
|
$9.37
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
BCIF.X
|
Blue Chip Investor Funds - Blu...
|
-
|
0
|
$205.49
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WAAX.X
|
Legg Mason Partners Institutio...
|
-
|
0
|
$5.62
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
INGX.X
|
Legg Mason Partners Institutio...
|
-
|
0
|
$5.36
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
LUIX.X
|
Legg Mason Partners Institutio...
|
-
|
0
|
$5.33
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
MMMX.X
|
Money Market Obligations Trust...
|
-
|
0
|
$5.30
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
PVCX.X
|
Money Market Obligations Trust...
|
-
|
0
|
$5.49
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
SSNX.X
|
State Street Institutional Inv...
|
-
|
0
|
$5.30
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
TMDX.X
|
T. Rowe Price State Tax-Free I...
|
-
|
0
|
$2.28
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
TPLX.X
|
State Street Institutional Inv...
|
-
|
0
|
$5.36
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DBLT.X
|
DoubleLine Funds Trust - Doubl...
|
-
|
0
|
$8.52
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DBLF.X
|
DoubleLine Funds Trust - Doubl...
|
-
|
0
|
$9.00
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DBEL.X
|
Doubleline Funds Trust - Emerg...
|
-
|
0
|
$8.44
|
$0.00
|
-100.00%
|
0
|
$0.00M
|