Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting B O K FINL CORP,BOKF,, ,05561Q201,11740000.0,132120.0,1.245 BROOKFIELD INFRAST PARTNERS,BIP,lp int unit, ,G16252101,6597000.0,183751.0,0.699 ENERGY TRANSFER LP,ET,, ,29273V100,4989000.0,452300.0,0.529 ENTERPRISE PRODS PARTNERS LP,EPD,, ,293792107,3011000.0,126608.0,0.319 ATOMERA INC,ATOM,, ,04965B100,2715000.0,267981.0,0.288 KINDER MORGAN INC,KMI,, ,49456B101,2614000.0,157105.0,0.277 BERKSHIRE HATHAWAY INC DEL,BRKA,cl a, ,084670108,2439000.0,6.0,0.259 EQUINIX,EQIX,, ,29444U700,1690000.0,2971.0,0.179 GLADSTONE COML CORP,GOOD,, ,376536108,1433000.0,92435.0,0.152 STARWOOD PPTY TR INC,STWD,, ,85571B105,1261000.0,69195.0,0.134 AMERICAN INTL GROUP INC,AIG,, ,026874784,1017000.0,21411.0,0.108 NOVAVAX INC,NVAX,, ,670002401,903000.0,49614.0,0.096 NEWTEK BUSINESS CVCS CORP,NEWT,, ,652526203,767000.0,47000.0,0.081 EXXON MOBIL CORP,XOM,, ,30231G102,742000.0,8496.0,0.079 VANGUARD INDEX FDS,VOO,, ,922908363,651000.0,1983.0,0.069 PRIVIA HEALTH GROUP INC,PRVA,, ,74276R102,596000.0,17500.0,0.063 BROOKFIELD ASSET MGMT INC,BAM,cl a ltd vt sh, ,112585104,511000.0,12500.0,0.054 SPROTT PHYSICAL GOLD TRUST,PHYS,unit, ,85207H104,497000.0,38860.0,0.053 SPDR GOLD TRUST,GLD,, ,78463V107,448000.0,2894.0,0.047 VIRGINIA NATL BANKSHARES CORP,VABK,, ,928031103,350000.0,10800.0,0.037 CITY OFFICE REIT INC,CIO,, ,178587101,327000.0,32805.0,0.035 TRIPLEPOINT VENTURE GROWTH B,TPVG,, ,89677Y100,315000.0,29000.0,0.033 JPMORGAN CHASE & CO,JPM,, ,46625H100,306000.0,2924.0,0.032 DENNYS CORP,DENN,, ,24869P104,291000.0,30940.0,0.031 PROCTER AND GAMBLE CO,PG,, ,742718109,280000.0,2221.0,0.03 COSTCO WHSL CORP NEW,COST,, ,22160K105,260000.0,550.0,0.028 KRAFT HEINZ CO,KHC,, ,500754106,264000.0,7925.0,0.028 SRAX INC,SRAX,cl a, ,78472M106,59000.0,34400.0,0.006