B | AQR Alternative Risk Premia Fund Class I | QRPIX | 0.79% | 0.05 |
B | AQR Alternative Risk Premia Fund Class R6 | QRPRX | 0.87% | 0.05 |
B | AQR Long-Short Equity Fund Class I | QLEIX | 1.37% | 0.05 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 1.30% | 0.05 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | -0.15% | 0.07 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | -0.15% | 0.07 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | -0.28% | 0.06 |
B | AQR Alternative Risk Premia Fund Class N | QRPNX | 0.88% | 0.05 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 1.19% | 0.05 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 1.31% | 0.05 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 1.27% | 0.05 |
B | AQR Long-Short Equity Fund Class N | QLENX | 1.35% | 0.05 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.89% | 0.05 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 2.04% | 0.05 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 2.00% | 0.05 |
B | Ellington Income Opportunities Fund Class A Shares | -- | 0.22% | 0.06 |
B | Ellington Income Opportunities Fund Class M Shares | -- | 0.22% | 0.05 |
B | Flat Rock Core Income Fund | -- | -0.14% | 0.08 |
B | Flat Rock Opportunity USD Fund | FROPX | -0.64% | 0.08 |
B | Invesco SteelPath MLP Alpha Plus Fund Class A | MLPLX | 0.15% | 0.08 |
B | Invesco SteelPath MLP Alpha Plus Fund Class C | MLPMX | 0.18% | 0.09 |
B | Invesco SteelPath MLP Alpha Plus Fund Class R | SPMJX | 0.15% | 0.08 |
B | Invesco SteelPath MLP Alpha Plus Fund Class R5 | SPMPX | 0.14% | 0.08 |
B | Invesco SteelPath MLP Alpha Plus Fund Class R6 | OSPPX | 0.13% | 0.08 |
B | Invesco SteelPath MLP Alpha Plus Fund Class Y | MLPNX | 0.28% | 0.08 |
B | Invesco SteelPath MLP Income Fund Class C | MLPRX | -0.19% | 0.07 |
B | Invesco SteelPath MLP Income Fund Class R5 | SPMQX | -0.15% | 0.06 |
B | Invesco SteelPath MLP Income Fund Class R6 | OSPMX | -0.28% | 0.06 |
B | Invesco SteelPath MLP Select 40 Fund Class A | MLPFX | 0.31% | 0.07 |
B | Invesco SteelPath MLP Select 40 Fund Class C | MLPEX | 0.37% | 0.07 |
B | Invesco SteelPath MLP Select 40 Fund Class R | SPMWX | 0.32% | 0.07 |
B | Invesco SteelPath MLP Select 40 Fund Class R5 | SPMVX | 0.30% | 0.06 |
B | Invesco SteelPath MLP Select 40 Fund Class R6 | OSPSX | 0.28% | 0.06 |
B | Invesco SteelPath MLP Select 40 Fund Class Y | MLPTX | 0.38% | 0.06 |
B | Kayne Anderson Energy Infrastructure Fund | KYN | 1.48% | 0.05 |
B | Priority Income Fund, Inc. Class R | -- | -0.58% | 0.12 |
B | XAI Octagon Floating Rate & Alternative Income Trust | XFLT | -0.47% | 0.04 |
B | American Growth Fund Series One Class A | AMRAX | 0.47% | 0.05 |
B | American Growth Fund Series One Class B | AMRBX | 0.43% | 0.06 |
B | American Growth Fund Series One Class C | AMRCX | 0.39% | 0.06 |
B | American Growth Fund Series One Class D | AMRGX | 0.43% | 0.05 |
B | Carlyle Tactical Private Credit Fund Class A | -- | 0.01% | 0.07 |
B | Carlyle Tactical Private Credit Fund Class I | -- | 0.14% | 0.07 |
B | Carlyle Tactical Private Credit Fund Class N | -- | 0.14% | 0.06 |
B | Carlyle Tactical Private Credit Fund Class Y | -- | 0.01% | 0.07 |
B | CION Ares Diversified Credit Fund A Share | CADEX | 0.19% | 0.07 |
B | CION Ares Diversified Credit Fund C Share | CADCX | 0.18% | 0.08 |
B | CION Ares Diversified Credit Fund Class L Shares | -- | 0.19% | 0.07 |
B | CION Ares Diversified Credit Fund Class U | -- | 0.18% | 0.07 |
B | CION Ares Diversified Credit Fund Class U2 | -- | 0.18% | 0.07 |
