| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 23,780 | 59.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $866.0K | 6,394 | 29.9% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $35.2K | 583,496 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.9K | 133,798 | 0.8% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $15.5K | 184,095 | 0.5% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $12.6K | 206,781 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.3K | 134,278 | 0.4% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9.5K | 758,000 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.0K | 47,735 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8K | 29,374 | 0.3% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $8.6K | 55,367 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8.2K | 176,902 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.1K | 136,951 | 0.3% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $7.2K | 254,534 | 0.2% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $6.8K | 190,585 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 17,779 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.5K | 108,690 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $5.4K | 66,408 | 0.2% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $5.1K | 71,550 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.6K | 154,028 | 0.2% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4.4K | 112,953 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $4.1K | 70,734 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.1K | 69,570 | 0.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.9K | 15,948 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.8K | 36,330 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.4K | 83,954 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.3K | 69,396 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 20,727 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.2K | 407,100 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2K | 56,171 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.2K | 7 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.9K | 74,903 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 14,853 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8K | 45,785 | 0.1% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $2.5K | 13,102 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 38,116 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 32,800 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.0K | 125,425 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0K | 20,980 | 0.1% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.9K | 27,698 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.8K | 25,000 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $1.8K | 58,975 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 15,301 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.8K | 48,766 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7K | 10,415 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 16,148 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 63,463 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 10,986 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 8,630 | 0.1% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.5K | 6,700 | 0.1% |