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Type	Result	AUM

CIK

Period

0001668256

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 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

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
	Alphabet Inc	3.7
	SRH Total Return Fund Inc	3.7
	Highland Income Fundma	3.5
	Destra Multi-Alternative Fund	3.3
	Mexico Equity & Income Fund Inc	3.1
	Clough Global Opportunities Fund	2.5
	Swiss Helvetia Fund Inc	2.4
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