B | AQR Long-Short Equity Fund Class I | QLEIX | 1.99% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 2.03% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 3.23% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 3.13% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 3.27% | $4166646938.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 1.31% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 1.32% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 1.39% | $1996053681.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | 1.98% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.32% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.21% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.31% | $1424408842.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.88% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.88% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.86% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.86% | $3769721940.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.09% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | -1.83% | $1711482648.00 |
B | Fidelity New Millennium Fund | FMILX | 1.88% | $5018586508.00 |
B | Fidelity Select Energy Portfolio | FSENX | 5.88% | $1957859385.00 |
B | Franklin Floating Rate Daily Access Fund Class R6 | FFRDX | -0.25% | $1523938835.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class A | GLPAX | 3.41% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class C | GLPCX | 3.41% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class P | GMNPX | 3.44% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R | GLPRX | 3.43% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | 3.42% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | GMLPX | 3.46% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | GLPIX | 3.44% | $1767495597.00 |
B | Invesco SteelPath MLP Income Fund Class C | MLPRX | 3.23% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R5 | SPMQX | 3.16% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R6 | OSPMX | 3.36% | $4166646938.00 |
B | Invesco SteelPath MLP Select 40 Fund Class A | MLPFX | 4.16% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class C | MLPEX | 4.17% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class R | SPMWX | 4.12% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class R5 | SPMVX | 4.17% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class R6 | OSPSX | 4.20% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class Y | MLPTX | 4.16% | $2213910491.00 |
B | Kayne Anderson Energy Infrastructure Fund | KYN | 5.69% | $2465857634.00 |
B | Manning & Napier High Yield Bond Series Class W | MHYWX | 0.00% | $1445280504.00 |
B | Payden Limited Maturity Fund Adviser Class | PYLBX | 0.07% | $2035409821.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A | PIPAX | 2.38% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C | PIPCX | 2.40% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | PIUHX | 2.42% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 | PISNX | 2.43% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class | PISIX | 2.38% | $3231558886.00 |
B | Pioneer Multi-Asset Income Fund Class K | PMFKX | 2.25% | $4499566648.00 |
B | Pioneer Multi-Asset Income Fund Y | PMFYX | 2.22% | $4499566648.00 |
B | State Street Hedged International Developed Equity Index Fund Class K | SSHQX | 2.78% | $3938222174.00 |
B | Tortoise Energy Infrastructure Total Return A Class | TORTX | 4.53% | $3336370319.00 |
B | Tortoise Energy Infrastructure Total Return C Class | TORCX | 4.50% | $3336370319.00 |
