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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Neovolta Inc	16.4
	Biosig Technologies Inc	8.0
	Eagle Point Credit Co Inc	2.2
	Viper Energy Inc	2.1
	Western Digital Corp	2.0
	SMSA Ballinger Acquisition Corp	1.9
	MSC Income Fund Inc	1.7
	Sandisk Corp	1.6

Holdings by Sector ($M)

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