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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	CornerStone Strategic Value Fund Inc	25.4
	CornerStone Total Return Fund Inc	17.6
	Chart Industries Inc	16.7
	Norfolk Southern Corp	15.9
	Discovery Communications Inc	14.8
	Penumbra Inc	12.9
	Sprott Physical Silver Trust	10.1
	Kenvue Inc	9.7
	Inflection Point Acquisition Corp III	9.3
	Rocky Holding Inc	7.2
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Holdings by Sector ($M)

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