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Type	Result	AUM ($B)

CIK	Period
0001352859	2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

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
	Delta Air Lines Inc	2.2
	Bristol Myers Squibb Co	2.0
	Newell Rubbermaid Inc	2.0
	Merck & Co Inc	1.9
	AT&T Inc	1.7
	Chimera Investment Corp	1.6
	Macy's Inc	1.6
	Ventas Inc	1.6
	Facebook Inc	1.5
	Citigroup Inc	1.5
	SRH Total Return Fund Inc	1.5
	Alphabet Inc	1.3
	MACH Natural Resources LP	1.1
	Medtronic Holdings Ltd	1.0
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False

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