| Eagle Point Credit Management LLC | 1,177,060 | $20.9m | 31.6% |
| BlackRock, Inc. | 452,330 | $8.0m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 252,201 | $4.5m | 0.0% |
| Nokomis Capital, L.L.C. | 145,768 | $2.6m | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 140,044 | $2.5m | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 120,915 | $2.1m | 0.0% |
| Mink Brook Asset Management LLC | 101,618 | $1.8m | 0.8% |
| STATE STREET CORP | 89,545 | $1.6m | 0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 72,265 | $1.3m | 0.1% |
| Janney Montgomery Scott LLC | 46,813 | $833,000 | 0.0% |
| NORTHERN TRUST CORP | 44,640 | $794,146 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,956 | $746,397 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,487 | $684,684 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 36,352 | $646,702 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,059 | $571,000 | 0.0% |
| CITADEL ADVISORS LLC | 31,568 | $561,595 | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 26,507 | $471,560 | 0.0% |
| Biltmore Family Office, LLC | 20,000 | $355,800 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,317 | $290,279 | 0.0% |
| Nuveen, LLC | 14,632 | $260,303 | 0.0% |
| Bank of New York Mellon Corp | 14,397 | $256,120 | 0.0% |
| MORGAN STANLEY | 12,536 | $223,020 | 0.0% |
| GOLDMAN SACHS GROUP INC | 11,793 | $209,797 | 0.0% |
| Cruiser Capital Advisors, LLC | 11,742 | $208,890 | 0.1% |
| Wealthspire Advisors, LLC | 11,563 | $205,706 | 0.0% |