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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Resource Capital Corp	22.7
	Trinity Capital Inc	10.7
	Oxford Lane Capital Corp	8.2
	XAI Octagon Floating Rate & Alternative Income Term Trust	7.6
	Horizon Technology Finance Corp	1.5
	Carlyle Credit Income Fund	0.5
	Granite Point Mortgage Trust Inc	0.1
	ZAIS Financial Corp	0.1
	Portman Ridge Finance Corp	0.0

Holdings by Sector ($M)

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