Vanguard International Stock Index-Total Intl Stock Indx | 3,109,419 | 30 Jan 2024 | 1.36% | 114,240,059 |
Tortoise Energy Infrastructure Total Return Fund | 2,873,032 | 30 Mar 2024 | 1.25% | 105,555,200 |
First Trust North American Energy Infrastructure Fund | 1,877,549 | 30 Mar 2024 | 0.82% | 68,981,153 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,851,958 | 30 Dec 2023 | 0.81% | 68,040,940 |
Janus Henderson Global Equity Income Fund | 1,781,559 | 30 Dec 2023 | 0.78% | 65,454,480 |
DWS RREEF Real Assets Fund | 1,162,111 | 30 Dec 2023 | 0.51% | 42,695,960 |
DNP Select Income Fund | 1,000,000 | 30 Jan 2024 | 0.44% | 36,740,001 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954,560 | 30 Jan 2024 | 0.42% | 35,070,536 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838,418 | 30 Jan 2024 | 0.37% | 30,803,478 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 828,115 | 30 Dec 2023 | 0.36% | 30,424,946 |