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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Babcock & Wilcox Enterprises Inc	0.2
	Apple Inc	0.1
	B Riley Principal Merger Corp	0.1
	Integrated Surgical Systems Inc	0.0
	Doubledown Interactive Co Ltd	0.0
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Enterprise Products Partners L P	0.0
	SPDR Gold Trust	0.0
	Home Depot Inc	0.0
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Holdings by Sector ($B)

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