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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	9.1
	PIMCO California Municipal Income Fund	7.4
	Ascendis Pharma A/S	6.0
	XAI Octagon Floating Rate & Alternative Income Term Trust	5.9
	FS Credit Opportunities Corp	5.8
	Microsoft Corp	5.3
	Mexico Fund Inc	4.3
	PIMCO New York Municipal Income Fund II	4.2
	NexPoint Diversified Real Estate Trust	4.2
	Lam Research Corp	4.1
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Holdings by Sector ($M)

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