Vanguard International Stock Index-Total Intl Stock Indx | 3,182,498 | 30 July 2024 | 1.39% | 101,648,987 |
Tortoise Energy Infrastructure Total Return Fund | 2,847,254 | 29 Sept 2024 | 1.24% | 90,941,294 |
Janus Henderson Global Equity Income Fund | 2,120,721 | 29 June 2024 | 0.93% | 67,735,829 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,906,962 | 29 June 2024 | 0.83% | 60,908,367 |
First Trust North American Energy Infrastructure Fund | 1,853,693 | 29 Sept 2024 | 0.81% | 59,206,955 |
DWS RREEF Real Assets Fund | 1,083,784 | 29 June 2024 | 0.47% | 34,616,061 |
DNP Select Income Fund | 1,000,000 | 30 July 2024 | 0.44% | 31,940,000 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 795,619 | 30 July 2024 | 0.35% | 25,412,071 |
JP Morgan ETF Tr-BetaBuilders Canada ETF | 782,013 | 30 July 2024 | 0.34% | 24,977,495 |
Cohen & Steers Infrastructure Fund, Inc. | 748,046 | 29 June 2024 | 0.33% | 23,892,589 |