| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $22.2M | 708,487 | 8.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.9M | 133,918 | 7.7% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $13.9M | 252,506 | 5.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.7M | 132,855 | 5.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12.2M | 192,959 | 4.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.3M | 26,496 | 3.4% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $8.9M | 304,208 | 3.3% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $8.8M | 264,425 | 3.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.6M | 47,735 | 2.8% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $6.1M | 171,556 | 2.2% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $5.8M | 82,506 | 2.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.5M | 123,348 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4M | 16,945 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.2M | 45,995 | 1.9% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $5.2M | 279,138 | 1.9% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $4.8M | 223,035 | 1.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7M | 141,000 | 1.7% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.4M | 18,333 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4M | 37,411 | 1.6% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4.3M | 117,145 | 1.6% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $4.2M | 51,737 | 1.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 7 | 1.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.7M | 67,848 | 1.3% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $3.3M | 177,571 | 1.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $3.0M | 108,323 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 20,079 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 23,680 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.7M | 13,056 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.7M | 65,926 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.5M | 61,658 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.5M | 74,524 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 14,783 | 0.9% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.3M | 80,589 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.2M | 25,000 | 0.8% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.2M | 99,819 | 0.8% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2.2M | 1,525,982 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.0M | 122,116 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.9M | 33,212 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.9M | 56,384 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 9,260 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.5M | 3,959 | 0.5% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.5M | 41,598 | 0.5% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $1.5M | 19,682 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 25,645 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 9,258 | 0.5% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.4M | 3,359 | 0.5% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.3M | 56,245 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 20,511 | 0.4% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.1M | 10,136 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 7,400 | 0.4% |