ZVAM.IX
|
Infinity Core Alternative Fund
|
-
|
0
|
$111.68
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
ZRPTAX
|
RREEF Property Trust
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
ZNGR.TX
|
Nuveen Global Cities REIT
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
ZHGIDX
|
Hines Global Income Trust
|
-
|
10
|
$10.02
|
$0.00
|
-100.00%
|
0
|
$2.27B
|
ZGEAAX
|
Griffin Capital Essential Asse...
|
-
|
0
|
$9.04
|
$0.00
|
16.59%
|
0
|
$2.30B
|
ZFRE.TX
|
FS Credit Real Estate Income T...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
ZARE.EX
|
Ares Real Estate Income Trust
|
-
|
16
|
$7.99
|
$0.00
|
-100.00%
|
0
|
$1.72B
|
XWMF.X
|
Western Asset Middle Market In...
|
-
|
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
|
XSIA.X
|
Voya Credit Income Fund
|
-
|
9
|
$0.00
|
$0.00
|
0.00%
|
0
|
$2.17B
|
XNTF.X
|
CC Real Estate Income Fund-T
|
-
|
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
|
XMSO.X
|
BlackRock Multi-Sector Opportu...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XMSA.X
|
BlackRock Multi-Sector Opportu...
|
-
|
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
|
XGEI.X
|
Guggenheim Energy & Income Fun...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
XDSC.X
|
Cross Shore Discovery Fund
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
XCRT.X
|
Invesco Dynamic Credit Opportu...
|
-
|
14
|
$11.29
|
$0.00
|
-100.00%
|
0
|
$414.08M
|
XCBF.X
|
Church Capital Fund
|
-
|
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
|
WWTA.AX
|
Wilmington Tr Retirement & Ins...
|
-
|
0
|
20.93
|
0.00
|
-100.00%
|
0
|
0.00M
|
WTEX.X
|
WT Mutual Fund - Wilmington Ta...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
WMSX.X
|
Wells Fargo Funds Trust - Muni...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
WMNX.X
|
Wells Fargo Funds Trust - Well...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
WMFF.X
|
Washington Mutual Investors Fu...
|
-
|
1
|
$60.08
|
$0.00
|
-100.00%
|
0
|
$178.18B
|
WLAX.X
|
Williams Capital Liquid Assets...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
WGSX.X
|
WT Mutual Fund - Wilmington U....
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
WFTX.X
|
Wells Fargo Funds Trust - 100%...
|
-
|
0
|
$4.92
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WFJX.X
|
Wells Fargo Funds Trust - Heri...
|
-
|
0
|
$5.61
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WFIX.X
|
Wells Fargo Funds Trust - Cash...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
WFGX.X
|
Allspring Funds Trust - Allspr...
|
-
|
0
|
$4.94
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGAIX
|
Ast Collective Investment Trus...
|
-
|
0
|
$29.03
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGAHX
|
Ast Collective Investment Trus...
|
-
|
0
|
$28.73
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGAGX
|
Ast Collective Investment Trus...
|
-
|
0
|
$27.96
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGAFX
|
Ast Collective Investment Trus...
|
-
|
0
|
$28.37
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGAEX
|
Ast Collective Investment Trus...
|
-
|
0
|
$27.13
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGADX
|
Ast Collective Investment Trus...
|
-
|
0
|
$25.73
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGACX
|
Ast Collective Investment Trus...
|
-
|
0
|
$24.03
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGABX
|
Ast Collective Investment Trus...
|
-
|
0
|
$22.57
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WCGA.KX
|
Wilmington Trust Retirement an...
|
-
|
0
|
37.09
|
0.00
|
-100.00%
|
0
|
0.00M
|
WCGA.JX
|
Wilmington Trust Retirement an...
|
-
|
0
|
36.99
|
0.00
|
-100.00%
|
0
|
0.00M
|
WADX.X
|
Legg Mason Partners Inst Trust...
|
-
|
0
|
$5.41
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WABX.X
|
Legg Mason Partners Inst Trust...
|
-
|
0
|
$5.40
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
WAAX.X
|
Legg Mason Partners Institutio...
|
-
|
0
|
$5.62
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
VYFX.X
|
Vanguard New York Tax-Exempt M...
|
-
|
0
|
$3.58
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
VYAX.X
|
Voya Funds Trust - Government ...
|
-
|
0
|
$5.13
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
VUSX.X
|
Vanguard Admiral Funds - Vangu...
|
-
|
0
|
$5.42
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
VSMX.X
|
Wilmington Funds - Wilmington ...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
VPTX.X
|
Vanguard Pennsylvania Municipa...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
VOHX.X
|
Vanguard Ohio Tax-Free Funds -...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|