| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $711 | 7,936 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $725 | 17,598 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $756 | 15,475 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $761 | 751 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $768 | 2,865 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $813 | 1,219 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $820 | 27,200 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $861 | 698 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $882 | 14,650 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $919 | 18,074 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.0K | 10,648 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $1.0K | 90,252 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 6,335 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 5,444 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.1K | 5,000 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1.2K | 11,451 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1.2K | 7,658 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.3K | 32,076 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3K | 8,175 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3K | 3,932 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.4K | 23,509 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 25,424 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.5K | 3,440 | 0.1% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.5K | 6,700 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 8,630 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 10,986 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 63,463 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 16,148 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7K | 10,415 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.8K | 48,766 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 15,301 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $1.8K | 58,975 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.8K | 25,000 | 0.1% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.9K | 27,698 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0K | 20,980 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.0K | 125,425 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.0K | 32,800 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 38,116 | 0.1% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $2.5K | 13,102 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8K | 45,785 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 14,853 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.9K | 74,903 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.2K | 7 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2K | 56,171 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.2K | 407,100 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 20,727 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.3K | 69,396 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.4K | 83,954 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.8K | 36,330 | 0.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.9K | 15,948 | 0.1% |