| IISHARES TRHYG |
| 79.15% | 89.85% | $191.9M | 2.4M | $1.06B | 13.3M | -10.9M-81.98% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 6.48% | 4.72% | $15.7M | 770,977 | $55.6M | 2.7M | -2.0M-71.71% | Reduce |
| TTPG RE FIN TR INCTRTX |
| 3.69% | 0.71% | $9.0M | 1.1M | $8.4M | 1.1M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 3.41% | 0.89% | $8.3M | 27,500 | $10.5M | 42,500 | -15,000-35.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.44% | 0.5% | $5.9M | 71,700 | $5.9M | 71,700 | 00.00% | Unchanged |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.96% | 0.45% | $2.3M | 156,000 | $5.3M | 400,000 | -244,000-61.00% | Reduce |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.88% | 0.18% | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
 STARWOOD PPTY TR INCSTWD |
| 0.77% | 0.17% | $1.9M | 114,000 | $2.0M | 114,000 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.7% | 0.16% | $1.7M | 100,000 | $1.9M | 100,000 | 00.00% | Unchanged |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 0.57% | — | $1.4M | 202,000 | $0 | 0 | +202,000 | New Buy |
| SSERVICE PPTYS TRSVC |
| 0.44% | — | $1.1M | 630,000 | $0 | 0 | +630,000 | New Buy |
 COUSINS PPTYS INCCUZ |
| 0.25% | 0.38% | $617,138 | 20,585 | $4.5M | 200,500 | -179,915-89.73% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.25% | 0.19% | $603,335 | 38,307 | $2.3M | 158,337 | -120,030-75.81% | Reduce |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.01% | <0.01% | $15,455 | 42,564 | $25,113 | 42,564 | 00.00% | Unchanged |
