Exemplar Global Growth and Income AD | - | 8.62% | - | - | 3,641,211 |
United States Treasury Notes 4.375% | - | 6.57% | - | - | 20,000,000 |
Arrow Income Alternative A | - | 3.62% | - | - | 1,532,363 |
United States Treasury Notes 4% | - | 3.27% | - | - | 10,000,000 |
United States Treasury Notes 3.875% | - | 2.27% | - | - | 7,000,000 |
United States Treasury Notes 4.25% | - | 1.30% | - | - | 4,000,000 |
United States Treasury Notes 3.625% | - | 1.27% | - | - | 4,000,000 |
Arrow Ec Equity Advantage Alternative Fund | - | 1.18% | - | - | 423,028 |
| CNR | 1.07% | 176.19 | +0.05% | 27,500 | |
Chartwell Retirement Residences | - | 1.01% | - | - | 195,800 |