B | AQR Alternative Risk Premia Fund Class I | QRPIX | 1.27% | $272522498.00 |
B | AQR Alternative Risk Premia Fund Class R6 | QRPRX | 1.34% | $272522498.00 |
B | AQR Long-Short Equity Fund Class I | QLEIX | -1.07% | $3471639599.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | -1.06% | $3471639599.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 0.31% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 0.16% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 0.28% | $4166646938.00 |
B | AQR Alternative Risk Premia Fund Class N | QRPNX | 1.28% | $272522498.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 0.15% | $2925654235.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 0.15% | $2925654235.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 0.22% | $2925654235.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | -0.09% | $1565799396.00 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | -0.18% | $1565799396.00 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | -0.18% | $1565799396.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | -1.10% | $3471639599.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.41% | $1371424408.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.42% | $1371424408.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.40% | $1371424408.00 |
B | BlackRock Energy & Resources Trust | BGR | -12.52% | $371660096.00 |
B | BlackRock Energy Opportunities Fund Institutional Class | BACIX | 0.97% | $307239288.00 |
B | BlackRock Energy Opportunities Fund Investor A Class | BACAX | 0.92% | $307239288.00 |
B | BlackRock Energy Opportunities Fund Investor C Class | BACCX | 0.89% | $307239288.00 |
B | BlackRock Exchange Portfolio BlackRock Shares | STSEX | -0.75% | $254172922.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.57% | $4259451924.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.55% | $4259451924.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.63% | $4259451924.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.56% | $4259451924.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class A Shares | CEDAX | 2.36% | $337534453.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class I Shares | CEDIX | 2.37% | $337534453.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class L Shares | CEDLX | 2.35% | $337534453.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class T Shares | CEDTX | 2.35% | $337534453.00 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | -1.77% | $795809735.00 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | -1.80% | $795809735.00 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | -1.76% | $795809735.00 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | -1.75% | $795809735.00 |
B | Catalyst Energy Infrastructure Fund Class A | MLXAX | -3.50% | $417231288.00 |
B | Catalyst Energy Infrastructure Fund Class C | MLXCX | -3.53% | $417231288.00 |
B | Catalyst Energy Infrastructure Fund Class I | MLXIX | -3.50% | $417231288.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | -0.73% | $1172616185.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | -0.55% | $1172616185.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | -0.69% | $1172616185.00 |
B | City National Rochdale Select Strategies Fund Class 1 | CNRLX | 0.00% | $224154056.00 |
B | City National Rochdale Strategic Credit Fund | -- | -0.66% | $251039864.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.09% | $27852339734.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | -8.79% | $1584798156.00 |
B | Cornerstone Total Return Fund Inc | CRF | -9.18% | $707498853.00 |
B | Counterpoint Tactical Equity Fund Class A | CPAEX | 2.25% | $366378977.00 |
B | Counterpoint Tactical Equity Fund Class C | CPCEX | 2.17% | $366378977.00 |
B | Counterpoint Tactical Equity Fund Class I | CPIEX | 2.20% | $366378977.00 |
B | Eagle Energy Infrastructure Fund Class A Shares | EGLAX | -0.71% | $242141499.00 |
