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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	8.0
	Microsoft Corp	7.7
	Ascendis Pharma A/S	4.8
	China Fund Inc	3.6
	Mexico Fund Inc	3.6
	Destra Multi-Alternative Fund	3.6
	NexPoint Diversified Real Estate Trust	3.4
	Sprouts Farmers Market Inc	3.3
	Highland Income Fundma	3.2
	SRH Total Return Fund Inc	3.2
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Holdings by Sector ($M)

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