B | AQR Long-Short Equity Fund Class I | QLEIX | 1.37% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 1.30% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | -0.15% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | -0.15% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | -0.28% | $4166646938.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 0.61% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 0.61% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 0.53% | $1996053681.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 1.19% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 1.31% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 1.27% | $1201695829.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | 1.35% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.89% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 2.04% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 2.00% | $1424408842.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 1.53% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 1.51% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 1.57% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 1.57% | $3769721940.00 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | -1.98% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | -1.97% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | -1.96% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | -1.95% | $740006098.00 |
B | Catalyst Energy Infrastructure Fund Class A | MLXAX | 0.60% | $417572912.00 |
B | Catalyst Energy Infrastructure Fund Class C | MLXCX | 0.60% | $417572912.00 |
B | Catalyst Energy Infrastructure Fund Class I | MLXIX | 0.63% | $417572912.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 0.44% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 0.55% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 0.41% | $1176543591.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | 0.33% | $1711482648.00 |
B | Cornerstone Total Return Fund Inc | CRF | 0.22% | $763354026.00 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | 1.83% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | 1.80% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class I | FANIX | 1.84% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class M | FAGNX | 1.82% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class Z | FIKAX | 1.82% | $1090496031.00 |
B | Fidelity New Millennium Fund | FMILX | 0.65% | $5018586508.00 |
B | Fidelity Select Energy Portfolio | FSENX | 1.83% | $1957859385.00 |
B | Fidelity Select Insurance Portfolio | FSPCX | 1.40% | $958507099.00 |
B | Flat Rock Opportunity USD Fund | FROPX | -0.64% | $435414344.00 |
B | Franklin Floating Rate Daily Access Fund Class R6 | FFRDX | 0.28% | $1523938835.00 |
B | Goldman Sachs Energy Infrastructure Fund Class A Shares | GLEAX | 0.62% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class C Shares | GLECX | 0.62% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class P | GAMPX | 0.62% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class R Shares | GLERX | 0.62% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 0.62% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Institutional Shares | GLEPX | 0.62% | $478653599.00 |
B | Goldman Sachs Energy Infrastructure Fund Investor Shares | GLEIX | 0.62% | $478653599.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class A | GLPAX | -0.26% | $1767495597.00 |
