| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 23,780 | 59.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $979.0K | 6,394 | 27.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $205.0K | 2,155 | 5.7% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $32.0K | 718,534 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.8K | 134,012 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.3K | 134,456 | 0.3% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $11.9K | 310,163 | 0.3% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $11.7K | 184,528 | 0.3% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $10.0K | 912,078 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8.6K | 180,400 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0K | 29,198 | 0.2% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7.9K | 225,585 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.3K | 47,735 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.3K | 139,385 | 0.2% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $6.2K | 281,694 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $5.6K | 67,054 | 0.2% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $5.1K | 53,695 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.9K | 124,127 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.6K | 159,279 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 18,068 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.2K | 46,695 | 0.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.0K | 18,698 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.9K | 70,869 | 0.1% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $3.5K | 596,779 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.4K | 121,853 | 0.1% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $3.3K | 85,216 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 38,106 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.2K | 74,903 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $3.1K | 83,114 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 14,804 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.9K | 7 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.8K | 88,883 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8K | 60,817 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.7K | 69,781 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 33,713 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.6K | 56,204 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 21,457 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.3K | 83,365 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 15,411 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1K | 124,997 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2.0K | 56,476 | 0.1% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.8K | 41,974 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6K | 21,054 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 25,637 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6K | 10,287 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5K | 16,234 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1.3K | 19,732 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 63,986 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,146 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2K | 25,000 | 0.0% |