| Vanguard International Stock Index-Total Intl Stock Indx | 3,019,818 | 30 Jul 2023 | 1.32% | 73,441,972 |
| Tortoise Energy Infrastructure Total Return Fund | 2,873,032 | 29 Sept 2023 | 1.25% | 69,872,137 |
| First Trust North American Energy Infrastructure Fund | 2,314,262 | 29 Sept 2023 | 1.01% | 56,282,851 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,807,656 | 29 Jun 2023 | 0.79% | 43,962,193 |
| Center Coast Brookfield Midstream Focus Fd | 1,411,484 | 29 Jun 2023 | 0.62% | 34,327,290 |
| Janus Henderson Global Equity Income Fund | 1,293,584 | 29 Jun 2023 | 0.56% | 31,459,962 |
| DWS RREEF Real Assets Fund | 1,294,411 | 29 Sept 2023 | 0.56% | 31,480,075 |
| DNP Select Income Fund | 1,000,000 | 30 Jul 2023 | 0.44% | 24,319,999 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 875,276 | 30 Jul 2023 | 0.38% | 21,286,712 |
| Cohen & Steers Infrastructure Fund, Inc. | 857,076 | 29 Jun 2023 | 0.37% | 20,844,088 |
