| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 23,017 | 63.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $268.0K | 2,375 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $244.0K | 1,018 | 11.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $23.4K | 459,920 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.3K | 129,035 | 1.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13.9K | 191,095 | 0.6% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $11.5K | 206,781 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.4K | 134,053 | 0.5% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $9.8K | 517,611 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.4K | 53,615 | 0.4% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9.2K | 678,650 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.2K | 47,735 | 0.4% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8.6K | 176,452 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0K | 28,643 | 0.4% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7.3K | 188,085 | 0.3% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $6.8K | 251,759 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.2K | 108,045 | 0.3% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $5.6K | 51,230 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9K | 125,448 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 17,623 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.5K | 153,328 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.3K | 57,825 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.9K | 69,570 | 0.2% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.9K | 112,953 | 0.2% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.6K | 406,100 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2K | 55,821 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.1K | 69,366 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.1K | 44,027 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.0K | 84,754 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.0K | 74,903 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.7K | 147,725 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5K | 6 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.5K | 15,453 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 38,366 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 15,121 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2K | 32,800 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.1K | 34,934 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2.0K | 47,566 | 0.1% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $1.9K | 13,102 | 0.1% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.8K | 24,298 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 62,968 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $1.8K | 56,400 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 14,857 | 0.1% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.6K | 25,000 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5K | 20,324 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5K | 10,475 | 0.1% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.4K | 8,700 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 16,148 | 0.1% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1.3K | 7,658 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3K | 7,950 | 0.1% |