| AACRES COMMERCIAL REALTY CORP COM NEWACR |
| 31.63% | 29.74% | $20.9M | 1.2M | $22.7M | 1.2M | 00.00% | Unchanged |
 TRINITY CAP INCTRIN |
| 19.66% | 13.99% | $13.0M | 727,439 | $10.7M | 727,439 | 00.00% | Unchanged |
| RRITHM PROPER 9.875 PFDPFD |
| 16.66% | 16.16% | $11.0M | 442,804 | $12.4M | 496,581 | -53,777-10.83% | Reduce |
| XXAI FLOATING RATE & ALTEXFLT |
| 11.66% | 9.88% | $7.7M | 439,852 | $7.6M | 439,852 | 00.00% | Unchanged |
| OOXFORD LANE CAP CORP COMOXLC |
| 11.04% | 10.67% | $7.3M | 834,459 | $8.2M | 834,459 | 00.00% | Unchanged |
| HHORIZON TECH FIN CORP COMHRZN |
| 2.62% | 2.02% | $1.7M | 366,194 | $1.5M | 366,194 | 00.00% | Unchanged |
| CCAPITAL SOUTHWEST CORPCSWC |
| 2.34% | 6.6% | $1.5M | 1.5M | $5.0M | 5.0M | -3.5M-70.28% | Reduce |
| BBlackstone Mortgage Trust, Inc.BXMT |
| 2.11% | 1.81% | $1.4M | 1.4M | $1.4M | 1.4M | 00.00% | Unchanged |
| BBRAEMAR HOTELS & RESORTS INC |
| 1.1% | 1% | $725,702 | 52,740 | $766,840 | 52,740 | 00.00% | Unchanged |
| CCARLYLE CREDIT INCOME FUNDCCIF |
| 0.78% | 0.65% | $519,531 | 186,212 | $498,811 | 155,393 | +30,819+19.83% | Add |
| GGRANITE PT MTG TR INCGPMT |
| 0.18% | 0.15% | $120,999 | 80,666 | $116,966 | 80,666 | 00.00% | Unchanged |
| RREADY CAPITAL CORPRC |
| 0.18% | 0.14% | $118,860 | 67,920 | $110,030 | 67,920 | 00.00% | Unchanged |
| BBCP INVESTMENT CORPORATIONBCIC |
| 0.04% | 0.04% | $26,456 | 3,634 | $27,328 | 3,634 | 00.00% | Unchanged |
