| 1 | Eagle Point Credit Management LLC | $20.9M | 1.2M | Hold |
| 2 | BlackRock, Inc. | $8.0M | 452,330 | Added |
| 3 | VANGUARD GROUP INC | $5.8M | 328,717 | Trimmed |
| 4 | Nokomis Capital, L.L.C. | $2.6M | 145,768 | Trimmed |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 140,044 | Trimmed |
| 6 | ACADIAN ASSET MANAGEMENT LLC | $2.1M | 120,915 | Trimmed |
| 7 | Mink Brook Asset Management LLC | $1.8M | 101,618 | Added |
| 8 | STATE STREET CORP | $1.6M | 89,545 | Trimmed |
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1.3M | 72,265 | New |
| 10 | Janney Montgomery Scott LLC | $833,000 | 46,813 | Added |
| 11 | NORTHERN TRUST CORP | $794,146 | 44,640 | Trimmed |
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $746,397 | 41,956 | Trimmed |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | $571,000 | 32,059 | Added |
| 14 | CITADEL ADVISORS LLC | $561,595 | 31,568 | Added |
| 15 | RITHOLTZ WEALTH MANAGEMENT | $471,560 | 26,507 | Trimmed |
| 16 | Biltmore Family Office, LLC | $355,800 | 20,000 | Trimmed |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $290,279 | 16,317 | Hold |
| 18 | Sixth Street Partners Management Company, L.P. | $290,279 | 16,317 | New |
| 19 | Nuveen, LLC | $260,303 | 14,632 | New |
| 20 | Bank of New York Mellon Corp | $256,120 | 14,397 | Trimmed |
| 21 | MORGAN STANLEY | $223,020 | 12,536 | Trimmed |
| 22 | GOLDMAN SACHS GROUP INC | $209,797 | 11,793 | Trimmed |
| 23 | Cruiser Capital Advisors, LLC | $208,890 | 11,742 | Hold |
| 24 | Wealthspire Advisors, LLC | $205,706 | 11,563 | New |
| 25 | Royal Bank of Canada | $200,000 | 11,245 | Added |