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.

Increased Positions (1)

Financial Gravity Asset Management, Inc.
Value ($000) $28 (+131.2%) Shares 1,209 (+132.9%)