| Enstar Group Limited SHS | Stock | G3075P101 | $4.2K | 15,948 | 0.1% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $4.9K | 77,694 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5.0K | 70,229 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.1K | 109,665 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $5.2K | 156,552 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $5.4K | 66,738 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 17,830 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $6.8K | 260,604 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.2K | 138,725 | 0.2% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $7.8K | 56,750 | 0.2% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7.8K | 190,585 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.8K | 47,735 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8.8K | 178,659 | 0.2% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $9.0K | 795,923 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4K | 29,482 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.0K | 134,370 | 0.3% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $13.7K | 206,781 | 0.3% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $15.5K | 184,292 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.7K | 133,917 | 0.6% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $33.6K | 594,602 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $204.0K | 2,155 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,394 | 26.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 23,780 | 60.5% |