The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Bank of Montreal | COM | 063671101 | 4,598 | 78,718 | SH | DFND | 0 | 78,718 | 0 | ||
| EnLink Midstream LLC | COM UNIT | 29336T100 | 3,247 | 1,381,596 | SH | DFND | 0 | 1,381,596 | 0 | ||
| Hallador Energy Company | COM | 40609P105 | 1,818 | 2,788,685 | SH | DFND | 0 | 2,788,685 | 0 | ||
| iShares MSCI Low Volatility (USMV) | Index ETF | 46429B697 | 1,857 | 29,136 | SH | DFND | 0 | 29,136 | 0 | ||
| MFC First TR Exchange Traded FD IV (FTSM) | Enhanced Short Maturity ETF | 33739Q408 | 24,977 | 416,138 | SH | DFND | 0 | 416,138 | 0 | ||
| Star Group L.P. | UNIT | 85512C105 | 12,233 | 1,254,662 | SH | DFND | 0 | 1,254,662 | 0 | ||