B | AQR Long-Short Equity Fund Class I | QLEIX | -1.02% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | -1.01% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 0.63% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 0.64% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 0.72% | $4166646938.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 0.22% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 0.15% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 0.15% | $1996053681.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 0.00% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 0.00% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 0.00% | $1201695829.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | -1.05% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.18% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.19% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.29% | $1424408842.00 |
B | BlackRock Energy & Resources Trust | BGR | 1.62% | $359186572.00 |
B | BlackRock Energy Opportunities Fund Institutional Class | BACIX | 0.90% | $297815220.00 |
B | BlackRock Energy Opportunities Fund Investor A Class | BACAX | 0.86% | $297815220.00 |
B | BlackRock Energy Opportunities Fund Investor C Class | BACCX | 0.89% | $297815220.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.36% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.31% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.35% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.35% | $3769721940.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class A Shares | CEDAX | 1.40% | $324105537.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class I Shares | CEDIX | 1.41% | $324105537.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class L Shares | CEDLX | 1.34% | $324105537.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class T Shares | CEDTX | 1.38% | $324105537.00 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | -2.06% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | -0.94% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | -2.09% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | -0.94% | $740006098.00 |
B | Catalyst Energy Infrastructure Fund Class A | MLXAX | -1.95% | $417572912.00 |
B | Catalyst Energy Infrastructure Fund Class C | MLXCX | -1.98% | $417572912.00 |
B | Catalyst Energy Infrastructure Fund Class I | MLXIX | -1.96% | $417572912.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | -1.46% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | -1.47% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | -1.38% | $1176543591.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | 0.13% | $1711482648.00 |
B | Cornerstone Total Return Fund Inc | CRF | 0.70% | $763354026.00 |
B | Counterpoint Tactical Equity Fund Class A | CPAEX | 2.13% | $341954479.00 |
B | Counterpoint Tactical Equity Fund Class C | CPCEX | 2.14% | $341954479.00 |
B | Counterpoint Tactical Equity Fund Class I | CPIEX | 2.18% | $341954479.00 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | 0.17% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | -0.09% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class I | FANIX | 0.16% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class M | FAGNX | 0.17% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class Z | FIKAX | 0.18% | $1090496031.00 |
B | Fidelity New Millennium Fund | FMILX | -3.64% | $5018586508.00 |
B | Fidelity Select Energy Portfolio | FSENX | -0.03% | $1957859385.00 |
