American Mutual Fund Inc | 8,595,775 | Jun 29, 2022 | 0.62% | 260,409,004 |
Income Fund of America Inc | 6,267,281 | Apr 29, 2022 | 0.45% | 189,867,278 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,810,213 | Apr 29, 2022 | 0.42% | 176,020,403 |
Janus Henderson Global Equity Income Fund | 4,556,622 | Jun 29, 2022 | 0.33% | 138,042,863 |
Franklin Custodian Funds-Income Fund | 4,000,000 | Mar 30, 2022 | 0.29% | 121,180,000 |
Fidelity Series Canada Fund | 3,703,700 | May 30, 2022 | 0.27% | 112,203,591 |
Reaves Utility Income Fund | 3,520,100 | Apr 29, 2022 | 0.25% | 106,641,429 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,258,872 | Mar 30, 2022 | 0.24% | 98,727,527 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 2,917,530 | Mar 30, 2022 | 0.21% | 88,386,571 |
Capital Income Builder, Inc. | 2,609,420 | Apr 29, 2022 | 0.19% | 79,052,379 |
First Tr Exchange Traded Fd-First Tr Value Line Dividend Index | 2,641,657 | Jun 29, 2022 | 0.19% | 80,028,999 |
DNP Select Income Fund | 2,349,500 | Apr 29, 2022 | 0.17% | 71,178,102 |
Blackrock Funds II-Blackrock Global Dividend Portfolio | 1,513,626 | May 30, 2022 | 0.11% | 45,855,299 |
Blackrock Enhanced International Dividend Trust | 1,039,650 | Mar 30, 2022 | 0.08% | 31,496,196 |