Vanguard International Stock Index-Total Intl Stock Indx | 3,109,419 | 30 Jan 2024 | 1.36% | 112,218,932 |
Tortoise Energy Infrastructure Total Return Fund | 2,873,032 | 30 Mar 2024 | 1.25% | 103,687,725 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,851,958 | 30 Dec 2023 | 0.81% | 66,837,164 |
First Trust North American Energy Infrastructure Fund | 1,865,053 | 29 Apr 2024 | 0.81% | 67,309,763 |
Janus Henderson Global Equity Income Fund | 1,781,559 | 30 Mar 2024 | 0.78% | 64,296,464 |
DWS RREEF Real Assets Fund | 1,144,783 | 30 Mar 2024 | 0.50% | 41,315,218 |
Salient MLP & Energy Infrastructure Fund | 1,071,049 | 30 Mar 2024 | 0.47% | 38,654,158 |
DNP Select Income Fund | 1,000,000 | 30 Jan 2024 | 0.44% | 36,090,000 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954,560 | 30 Jan 2024 | 0.42% | 34,450,070 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838,418 | 30 Jan 2024 | 0.37% | 30,258,505 |