Vanguard International Stock Index-Total Intl Stock Indx | 3,683,569 | Apr 29, 2023 | 1.31% | 94,741,392 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,211,990 | Jun 29, 2023 | 0.79% | 56,892,381 |
Cohen & Steers Infrastructure Fund, Inc. | 1,709,971 | Jun 29, 2023 | 0.61% | 43,980,452 |
Center Coast Brookfield Midstream Focus Fd | 1,257,870 | Jun 29, 2023 | 0.45% | 32,352,415 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1,059,523 | Apr 29, 2023 | 0.38% | 27,250,930 |
JP Morgan ETF Tr-BetaBuilders Canada ETF | 921,844 | Jul 30, 2023 | 0.33% | 23,709,827 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 908,605 | Jul 30, 2023 | 0.32% | 23,369,319 |
DFA International Core Equity Portfolio | 830,170 | Apr 29, 2023 | 0.29% | 21,351,971 |
First Trust North American Energy Infrastructure Fund | 747,198 | Aug 30, 2023 | 0.27% | 19,217,932 |
JNL Series Trust-JNL/First Sentier Global Infrastructure Fd | 681,200 | Jun 29, 2023 | 0.24% | 17,520,463 |