Vanguard International Stock Index-Total Intl Stock Indx | 3,109,419 | 30 Jan 2024 | 1.36% | 82,772,736 |
Tortoise Energy Infrastructure Total Return Fund | 2,873,032 | 30 Mar 2024 | 1.25% | 76,480,114 |
First Trust North American Energy Infrastructure Fund | 1,877,549 | 30 Mar 2024 | 0.82% | 49,980,355 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,851,958 | 30 Dec 2023 | 0.81% | 49,299,123 |
Janus Henderson Global Equity Income Fund | 1,781,559 | 30 Dec 2023 | 0.78% | 47,425,102 |
DWS RREEF Real Assets Fund | 1,162,111 | 30 Dec 2023 | 0.51% | 30,935,395 |
Salient MLP & Energy Infrastructure Fund | 1,071,049 | 30 Mar 2024 | 0.47% | 28,511,325 |
DNP Select Income Fund | 1,000,000 | 30 Jan 2024 | 0.44% | 26,620,000 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954,560 | 30 Jan 2024 | 0.42% | 25,410,388 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838,418 | 30 Jan 2024 | 0.37% | 22,318,687 |