First Trust North American Energy Infrastructure Fund | 1,110,979 | 30 May 2024 | 1.11% | 42,739,363 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,015,365 | 30 Jan 2024 | 1.02% | 39,061,092 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 607,779 | 30 Mar 2024 | 0.61% | 23,381,258 |
DFA Investment Dimensions-Canadian Small Company Series | 427,741 | 30 Jan 2024 | 0.43% | 16,455,196 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 276,419 | 30 Jan 2024 | 0.28% | 10,633,839 |
College Retirement Equities Fund-Stock Account | 276,659 | 30 Mar 2024 | 0.28% | 10,643,072 |
TIAA-CREF Funds-Quant International Small Cap Equity Fund | 193,232 | 30 Jan 2024 | 0.19% | 7,433,635 |
DFA International Core Equity Portfolio | 174,585 | 30 Jan 2024 | 0.18% | 6,716,285 |
First Trust Energy Income Partners Strategy ETF | 160,017 | 30 May 2024 | 0.16% | 6,155,854 |
SSgA SPDR ETFS Europe I-SPDR S&P Glbl Div Aristocrats UCITS ETF | 164,092 | 30 May 2024 | 0.16% | 6,312,619 |