Vanguard International Stock Index-Total Intl Stock Indx | 3,136,314 | Apr 29, 2024 | 1.37% | 129,153,411 |
Tortoise Energy Infrastructure Total Return Fund | 2,873,032 | Jun 29, 2024 | 1.25% | 118,311,458 |
Janus Henderson Global Equity Income Fund | 2,120,721 | Jun 29, 2024 | 0.93% | 87,331,291 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,906,962 | Jun 29, 2024 | 0.83% | 78,528,695 |
First Trust North American Energy Infrastructure Fund | 1,858,237 | Aug 30, 2024 | 0.81% | 76,522,200 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 1,294,560 | Apr 29, 2024 | 0.56% | 53,309,981 |
DWS RREEF Real Assets Fund | 1,083,784 | Jun 29, 2024 | 0.47% | 44,630,225 |
DNP Select Income Fund | 1,000,000 | Apr 29, 2024 | 0.44% | 41,180,000 |
JP Morgan ETF Tr-BetaBuilders Canada ETF | 835,548 | Apr 29, 2024 | 0.36% | 34,407,866 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 787,112 | Apr 29, 2024 | 0.34% | 32,413,272 |