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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	7.0
	FS KKR Capital Corp	6.8
	Procter & Gamble Co	6.0
	Trebia Acquisition Corp	5.1
	MERK Gold Trust	4.6
	Phillips Edison - ARC Shopping Center REIT Inc	2.1

Holdings by Sector ($M)

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