| 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 | 19.93 | 20.44 | +0.51 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 218,271 | 223,044 | +4,773 | 0.66 | 0.68 | +0.03 | buy |
| LDR Capital Management LLC | 102,052 | 102,975 | +923 | 3.29 | 3.82 | +0.53 | buy |
| OSAIC HOLDINGS, INC. | 8,150 | 9,389 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 0 | 0 | 6.55 | 5.41 | -1.14 | hold |