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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	RELM Wireless Corp	5.5
	Arbor Realty Trust Inc	4.0
	Microsoft Corp	4.0
	Pfizer Inc	3.7
	Medical Properties Trust Inc	3.4
	KKR & Co LP	3.4
	General Motors Co	2.9
	Apple Inc	2.7
	Sprott Physical Gold Trust	2.7
	Hercules Capital Inc	2.6
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Holdings by Sector ($M)

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