| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHENIERE ENERGY INC COM NEW | 1,632,816 | 1,632,816 |
| CLEARWAY ENERGY INC CL C CL C | 335,936 | 335,936 |
| ENBRIDGE INC COM | 594,022 | 594,022 |
| EQUITRANS MIDSTREAM CORP COM NPV WI | 828,192 | 828,192 |
| KINDER MORGAN INC DEL COM | 322,516 | 322,516 |
| MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS | 25,822,784 | 25,822,784 |
| MFO HOTCHKIS & WILEY FDS HI YIELD FD CL | 41,998,257 | 41,998,257 |
| MFO NUVEEN INVT FDS INC REAL ESTATE SECS FD I | 29,825,940 | 29,825,940 |
| MFO PIMCO FDS EMERGING MARKETS LOCAL CURRENCY AND BOND INSTL CLASS | 19,969,243 | 19,969,243 |
| MFO PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) INST | 13,725,532 | 13,725,532 |
| MFO PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST | 15,793,903 | 15,793,903 |
| MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD INSTL SH | 18,691,791 | 18,691,791 |
| MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 558,313 | 558,313 |
| MLP CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | 144,102 | 144,102 |
| MLP CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 392,336 | 392,336 |
| MLP DCP MIDSTREAM LP COMMON UNITS | 967,466 | 967,466 |
| MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 1,520,008 | 1,520,008 |
| MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,236,248 | 3,236,248 |
| MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,053,813 | 3,053,813 |
| MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 3,320,742 | 3,320,742 |
| MLP NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 1,295,942 | 1,295,942 |
| MLP NOBLE MIDSTREAM PARTNERS LP COM UNITREPSTG LTD PARTNER INT | 159,311 | 159,311 |
| MLP NUSTAR ENERGY LP UNIT COM UNIT | 940,382 | 940,382 |
| MLP PHILLIPS 66 PARTNERS LP LP | 1,064,851 | 1,064,851 |
| MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT | 3,166,129 | 3,166,129 |
| MLP SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,376,152 | 1,376,152 |
| NEXTERA ENERGY INC COM | 189,480 | 189,480 |
| ONEOK INC COM STK | 819,912 | 819,912 |
| TARGA RES CORP COM | 1,615,643 | 1,615,643 |
| TC ENERGY CORPORATION COM NPV | 979,725 | 979,725 |
| WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERESTS | 2,412,226 | 2,412,226 |
| WILLIAMS CO INC COM | 1,421,244 | 1,421,244 |