| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 23,017 | 60.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $271.0K | 2,500 | 13.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $259.0K | 1,018 | 12.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.1K | 128,570 | 1.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $20.5K | 459,877 | 1.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $12.5K | 191,095 | 0.6% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $11.1K | 207,831 | 0.6% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $10.3K | 134,053 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.9K | 53,615 | 0.5% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $9.2K | 517,564 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.0K | 47,735 | 0.4% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $8.9K | 669,850 | 0.4% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $8.1K | 190,185 | 0.4% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $7.7K | 176,602 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5K | 29,209 | 0.4% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $6.4K | 248,624 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.8K | 106,260 | 0.3% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $5.1K | 51,230 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5K | 123,177 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 17,611 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.1K | 58,225 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.1K | 159,218 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.5K | 69,570 | 0.2% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.4K | 113,644 | 0.2% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.4K | 394,500 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.1K | 55,821 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8K | 39,125 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.8K | 85,324 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.7K | 75,103 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.7K | 69,358 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.6K | 157,250 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.4K | 15,353 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.3K | 6 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 15,104 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2.2K | 48,016 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 38,366 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 32,800 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 63,768 | 0.1% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.9K | 24,358 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $1.7K | 56,400 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 14,836 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5K | 20,324 | 0.1% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $1.4K | 13,295 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 11,100 | 0.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $1.4K | 5,575 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.3K | 34,375 | 0.1% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.2K | 8,700 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 16,148 | 0.1% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.2K | 25,000 | 0.1% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $1.2K | 13,445 | 0.1% |