B | AQR Long-Short Equity Fund Class I | QLEIX | -0.51% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | -0.56% | $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 | 0.07% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 0.00% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 0.00% | $1996053681.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 0.09% | $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 | -0.52% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.42% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.44% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.41% | $1424408842.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.21% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.23% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.28% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.28% | $3769721940.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 0.29% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 0.37% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 0.28% | $1176543591.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | 0.46% | $1711482648.00 |
B | Cornerstone Total Return Fund Inc | CRF | 0.49% | $763354026.00 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | 0.17% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | 0.16% | $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 | -2.14% | $5018586508.00 |
B | Fidelity Select Energy Portfolio | FSENX | 0.18% | $1957859385.00 |
B | Fidelity Select Insurance Portfolio | FSPCX | 1.26% | $958507099.00 |
B | Franklin Floating Rate Daily Access Fund Class R6 | FFRDX | 0.14% | $1523938835.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class A | GLPAX | 0.49% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class C | GLPCX | 0.45% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class P | GMNPX | 0.51% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R | GLPRX | 0.49% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | 0.48% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | GMLPX | 0.51% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | GLPIX | 0.50% | $1767495597.00 |
B | Gotham Absolute Return Fund Institutional Class Shares | GARIX | -1.01% | $775757596.00 |
B | Invesco SteelPath MLP Alpha Fund Class A | MLPAX | 0.33% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class C | MLPGX | 0.39% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R | SPMGX | 0.34% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R5 | SPMHX | 0.32% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R6 | OSPAX | 0.41% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class Y | MLPOX | 0.41% | $1188472185.00 |
B | Invesco SteelPath MLP Income Fund Class C | MLPRX | 0.59% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R5 | SPMQX | 0.77% | $4166646938.00 |
