| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $35.1K | 581,421 | 11.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.4K | 129,270 | 7.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $15.6K | 191,095 | 5.2% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $12.1K | 206,781 | 4.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.0K | 134,278 | 3.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.1K | 53,540 | 3.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9.0K | 739,000 | 3.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.0K | 47,735 | 3.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $9.0K | 176,902 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5K | 29,424 | 2.8% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7.6K | 190,585 | 2.5% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $7.4K | 254,059 | 2.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.7K | 108,742 | 1.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.7K | 125,448 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 16,972 | 1.9% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4.9K | 112,953 | 1.6% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.8K | 154,028 | 1.6% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $4.7K | 51,230 | 1.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.5K | 57,825 | 1.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.5K | 69,570 | 1.5% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.7K | 15,928 | 1.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.6K | 36,280 | 1.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.6K | 69,381 | 1.2% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.5K | 407,100 | 1.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.4K | 55,821 | 1.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.2K | 83,954 | 1.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.2K | 74,903 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.1K | 44,653 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.8K | 14,853 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.6K | 6 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 15,157 | 0.9% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.5K | 45,209 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.5K | 147,725 | 0.8% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $2.5K | 13,102 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 38,366 | 0.8% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2.0K | 48,466 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9K | 32,800 | 0.6% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.9K | 25,000 | 0.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $1.9K | 56,950 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7K | 20,324 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 14,881 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7K | 23,017 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7K | 10,415 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 62,968 | 0.5% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.6K | 25,423 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5K | 16,148 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.4K | 23,509 | 0.5% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.4K | 3,440 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 7,950 | 0.5% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.3K | 6,700 | 0.4% |