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Type	Result	AUM

CIK	Period
0001746382	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	PIMCO Energy & Tactical Credit Opportunities Fund	3.5
	ASA Gold & Precious Metals Ltd	3.2
	PIMCO California Municipal Income Fund	2.9
	General American Investors Co Inc	2.9
	Mexico Fund Inc	2.7
	Nuveen S&P 500 Dynamic Overwrite Fund	2.5
	Tri-Continental Corp	2.5
	Calamos Global Dynamic Income Fund	2.4
	Japan Smaller Capitalization Fund Inc	1.6
	Highland Income Fundma	1.6
	Destra Multi-Alternative Fund	0.4
	Endra Life Sciences Inc	0.2
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