B | AQR Alternative Risk Premia Fund Class I | QRPIX | 1.13% | $258052445.00 |
B | AQR Alternative Risk Premia Fund Class R6 | QRPRX | 1.21% | $258052445.00 |
B | AQR Long-Short Equity Fund Class I | QLEIX | 1.97% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 2.00% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 0.15% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 0.16% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 0.28% | $4166646938.00 |
B | AQR Alternative Risk Premia Fund Class N | QRPNX | 1.14% | $258052445.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 1.07% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 1.08% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 1.15% | $1996053681.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 1.85% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 1.80% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 1.75% | $1201695829.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | 2.02% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.07% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.08% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 0.94% | $1424408842.00 |
B | BlackRock Energy & Resources Trust | BGR | 4.57% | $359186572.00 |
B | BlackRock Energy Opportunities Fund Institutional Class | BACIX | 2.86% | $297815220.00 |
B | BlackRock Energy Opportunities Fund Investor A Class | BACAX | 2.80% | $297815220.00 |
B | BlackRock Energy Opportunities Fund Investor C Class | BACCX | 2.84% | $297815220.00 |
B | BlackRock Exchange Portfolio BlackRock Shares | STSEX | 1.03% | $259044946.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 2.21% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 2.17% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 2.24% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 2.23% | $3769721940.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class A Shares | CEDAX | 0.13% | $324105537.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class I Shares | CEDIX | 0.13% | $324105537.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class L Shares | CEDLX | 0.13% | $324105537.00 |
B | BlueBay Destra International Event-Driven Credit Fund Class T Shares | CEDTX | 0.09% | $324105537.00 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | -0.80% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | -0.79% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | -0.75% | $740006098.00 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | -0.79% | $740006098.00 |
B | Catalyst Energy Infrastructure Fund Class A | MLXAX | 4.78% | $417572912.00 |
B | Catalyst Energy Infrastructure Fund Class C | MLXCX | 4.75% | $417572912.00 |
B | Catalyst Energy Infrastructure Fund Class I | MLXIX | 4.79% | $417572912.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 1.93% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 1.86% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 1.97% | $1176543591.00 |
B | City National Rochdale Select Strategies Fund Class 1 | CNRLX | 0.00% | $222722135.00 |
B | City National Rochdale Strategic Credit Fund | -- | -0.72% | $264494577.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.18% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | 0.52% | $1711482648.00 |
B | Cornerstone Total Return Fund Inc | CRF | 0.40% | $763354026.00 |
B | Counterpoint Tactical Equity Fund Class A | CPAEX | 1.83% | $341954479.00 |
B | Counterpoint Tactical Equity Fund Class C | CPCEX | 1.82% | $341954479.00 |
B | Counterpoint Tactical Equity Fund Class I | CPIEX | 1.84% | $341954479.00 |
B | Eagle Energy Infrastructure Fund Class A Shares | EGLAX | 1.81% | $240724046.00 |
