B | AQR Long-Short Equity Fund Class I | QLEIX | 0.46% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 0.52% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | -0.79% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | -0.81% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | -0.88% | $4166646938.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | 0.42% | $2965678091.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.81% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.80% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.94% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.87% | $3769721940.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | Fidelity New Millennium Fund | FMILX | -3.03% | $5018586508.00 |
B | Invesco SteelPath MLP Income Fund Class C | MLPRX | -0.79% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R5 | SPMQX | -0.78% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R6 | OSPMX | -0.86% | $4166646938.00 |
B | Invesco SteelPath MLP Select 40 Fund Class A | MLPFX | -0.64% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class C | MLPEX | -0.64% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class R | SPMWX | -0.76% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class R5 | SPMVX | -0.73% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class R6 | OSPSX | -0.69% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class Y | MLPTX | -0.70% | $2213910491.00 |
B | Kayne Anderson Energy Infrastructure Fund | KYN | 3.41% | $2465857634.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A | PIPAX | -0.61% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class C | PIPCX | -0.73% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | PIUHX | -0.56% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) I-3 | PISNX | -0.57% | $3231558886.00 |
B | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class | PISIX | -0.55% | $3231558886.00 |
B | Pioneer Multi-Asset Income Fund Class K | PMFKX | -0.44% | $4499566648.00 |
B | Pioneer Multi-Asset Income Fund Y | PMFYX | -0.47% | $4499566648.00 |
B | State Street Hedged International Developed Equity Index Fund Class K | SSHQX | -0.16% | $3938222174.00 |
B | Tortoise Energy Infrastructure Total Return A Class | TORTX | -0.15% | $3336370319.00 |
B | Tortoise Energy Infrastructure Total Return C Class | TORCX | -0.16% | $3336370319.00 |
B | Tortoise Energy Infrastructure Total Return Institutional Class | TORIX | -0.15% | $3336370319.00 |
B | Variant Alternative Income Fund Institutional Class | NICHX | 0.11% | $2874372135.00 |
B | Amana Mutual Funds Trust Growth Fund Institutional | AMIGX | -2.68% | $5414394431.00 |
B | Amana Mutual Funds Trust Growth Fund Investor | AMAGX | -2.68% | $5414394431.00 |
B | American Beacon Large Cap Value Fund Class A | ALVAX | -2.63% | $3392142619.00 |
B | American Beacon Large Cap Value Fund Class R6 | AALRX | -2.63% | $3392142619.00 |
B | American Beacon Large Cap Value Fund Class Y | ABLYX | -2.62% | $3392142619.00 |
B | American Beacon Large Cap Value Fund Investor Class | AAGPX | -2.64% | $3392142619.00 |
B | American Beacon Large Cap Value Fund R5 Class | AADEX | -2.62% | $3392142619.00 |
B | American Century Investments® Focused Large Cap Value Fund G Class | ACFLX | -1.39% | $3102202445.00 |
B | American Century Select Fund A Class | TWCAX | -3.57% | $5895149989.00 |
B | American Century Select Fund C Class | ACSLX | -3.59% | $5895149989.00 |
B | American Century Select Fund G Class | ASLDX | -3.54% | $5895149989.00 |
B | American Century Select Fund I Class | TWSIX | -3.56% | $5895149989.00 |
B | American Century Select Fund Investor Class | TWCIX | -3.56% | $5895149989.00 |
B | American Century Select Fund R Class | ASERX | -3.57% | $5895149989.00 |
B | American Century Select Fund R5 Class | ASLGX | -3.56% | $5895149989.00 |
B | American Century Select Fund R6 Class | ASDEX | -3.56% | $5895149989.00 |
