Vanguard International Stock Index-Total Intl Stock Indx | 3,109,419 | Jan 30, 2024 | 1.36% | 78,357,361 |
Tortoise Energy Infrastructure Total Return Fund | 2,873,032 | Mar 30, 2024 | 1.25% | 72,400,408 |
First Trust North American Energy Infrastructure Fund | 1,877,549 | Mar 30, 2024 | 0.82% | 47,314,236 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,851,958 | Dec 30, 2023 | 0.81% | 46,669,343 |
Janus Henderson Global Equity Income Fund | 1,781,559 | Dec 30, 2023 | 0.78% | 44,895,288 |
DWS RREEF Real Assets Fund | 1,162,111 | Dec 30, 2023 | 0.51% | 29,285,198 |
DNP Select Income Fund | 1,000,000 | Jan 30, 2024 | 0.44% | 25,200,000 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954,560 | Jan 30, 2024 | 0.42% | 24,054,912 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838,418 | Jan 30, 2024 | 0.37% | 21,128,134 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 828,115 | Dec 30, 2023 | 0.36% | 20,868,498 |