The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Approach Resources, Inc. COM 03834A103 2,236 1,002,872 SH   DFND   0 1,002,872 0
Bank of Montreal COM 063671101 6,497 78,718 SH   DFND   0 78,718 0
Danaher Corp. COM 235851102 815 7,500 SH   DFND   0 7,500 0
EnLink Midstream LLC COM UNIT 29336T100 30,959 1,882,007 SH   DFND   0 1,882,007 0
EnLink Midstream Partners LP COM UNIT 29336U107 220 11,816 SH   DFND   0 11,816 0
Hallador Energy Company COM 40609P105 17,346 2,788,685 SH   DFND   0 2,788,685 0
iShares Core S&P Mid-Cap (IJH) Index ETF 464287507 3,984 19,790 SH   DFND   0 19,790 0
iShares TR Russell 2000 Value ETF (IWN) Value ETF 464287630 1,662 12,496 SH   DFND   0 12,496 0
Kimbell Royalty Partners UNIT 49435R102 968 49,325 SH   DFND   0 49,325 0
MFC First TR Exchange Traded FD IV (FTSM) Enhanced Short Maturity ETF 33739Q408 47,673 794,286 SH   DFND   0 794,286 0
Star Group L.P. UNIT 85512C105 12,258 1,254,662 SH   DFND   0 1,254,662 0
TCP Capital Corp. COM 87238Q103 1,089 76,546 SH   DFND   0 76,546 0
Vanguard Index Mid- Cap Value ETF (VOE) Value ETF 922908512 2,981 26,360 SH   DFND   0 26,360 0