| Eagle Point Credit Management LLC |
| 16.66% | 16.16% | #1 | $11.0M | 442,804 | $12.4M | 496,581 | -53,777-10.83% | Reduce |
| Rithm Capital Corp. |
| 12.24% | 14.78% | #2 | $10.0M | 400,000 | $10.0M | 400,000 | 00.00% | Unchanged |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.4% | 0.43% | #6 | $6.8M | 272,498 | $6.1M | 245,237 | +27,261+11.12% | Add |
| Waterfall Asset Management, LLC |
| 2.13% | 1.94% | #4 | $3.5M | 139,481 | $3.5M | 139,481 | 00.00% | Unchanged |
| LDR Capital Management LLC |
| 2.85% | 3.28% | #3 | $2.5M | 99,012 | $2.4M | 99,012 | 00.00% | Unchanged |
| X ADVISORS, LLC |
| 1.62% | — | #5 | $585,150 | 23,500 | $0 | 0 | +23,500 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #8 | $207,096 | 8,314 | $242,209 | 9,814 | -1,500-15.28% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #9 | $20,000 | 800 | $0 | 0 | +800 | New Buy |
| Key FInancial Inc |
| <0.01% | — | #7 | $4,981 | 200 | $0 | 0 | +200 | New Buy |
