| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 23,780 | 60.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,394 | 26.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $204.0K | 2,155 | 5.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $33.6K | 594,602 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.7K | 133,917 | 0.6% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $15.5K | 184,292 | 0.4% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $13.7K | 206,781 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.0K | 134,370 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4K | 29,482 | 0.3% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9.0K | 795,923 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8.8K | 178,659 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.8K | 47,735 | 0.2% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7.8K | 190,585 | 0.2% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $7.8K | 56,750 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.2K | 138,725 | 0.2% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $6.8K | 260,604 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 17,830 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $5.4K | 66,738 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $5.2K | 156,552 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.1K | 109,665 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5.0K | 70,229 | 0.1% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $4.9K | 77,694 | 0.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.2K | 15,948 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.9K | 38,925 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7K | 7 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.7K | 112,353 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.5K | 74,903 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.4K | 83,010 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.4K | 69,574 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.3K | 74,849 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.2K | 14,804 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 38,077 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 56,187 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.0K | 420,873 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 21,189 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.6K | 48,199 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 15,376 | 0.1% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $2.5K | 13,102 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 33,704 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2.4K | 55,499 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.4K | 126,391 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.3K | 71,166 | 0.1% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $2.1K | 27,998 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8K | 21,014 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7K | 10,415 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.6K | 16,189 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 3,935 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 25,424 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 65,651 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.6K | 25,000 | 0.0% |