Vanguard International Stock Index-Total Intl Stock Indx | 3,109,419 | Jan 30, 2024 | 1.36% | 110,508,754 |
Tortoise Energy Infrastructure Total Return Fund | 2,873,032 | Mar 30, 2024 | 1.25% | 102,107,559 |
First Trust North American Energy Infrastructure Fund | 1,877,549 | Mar 30, 2024 | 0.82% | 66,728,093 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,851,958 | Dec 30, 2023 | 0.81% | 65,818,589 |
Janus Henderson Global Equity Income Fund | 1,781,559 | Dec 30, 2023 | 0.78% | 63,316,608 |
DWS RREEF Real Assets Fund | 1,162,111 | Dec 30, 2023 | 0.51% | 41,301,426 |
DNP Select Income Fund | 1,000,000 | Jan 30, 2024 | 0.44% | 35,540,000 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954,560 | Jan 30, 2024 | 0.42% | 33,925,063 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838,418 | Jan 30, 2024 | 0.37% | 29,797,376 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 828,115 | Dec 30, 2023 | 0.36% | 29,431,207 |