BLUEROCK HIGH INCOME INSTITUTIONAL CDT I

Ticker: IIMWX CUSIP: 09630W207 Class: BOND FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.1,209$28
Total (1 institutions)1,209$28