| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 400,000 | 400,000 | 0 | 22.52 | 19.93 | -2.59 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 199,710 | 218,271 | +18,561 | 0.63 | 0.66 | +0.02 | buy |
| LDR Capital Management LLC | 102,052 | 102,052 | 0 | 3.11 | 3.29 | +0.18 | hold |
| OSAIC HOLDINGS, INC. | 6,600 | 8,150 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 0 | 0 | 9.06 | 6.55 | -2.51 | hold |