EAGLE POINT INCOME COMPANY I

Institution	Shares	Value ($000)
Thomas J. Herzfeld Advisors, Inc.	310,811	$3,546
RIVERNORTH CAPITAL MANAGEMENT, LLC	525,126	$5,992
Almitas Capital LLC	80,547	$919
TrueMark Investments, LLC	15,000	$171
Pinnacle Wealth Planning Services, Inc.	20,678	$236
Freestone Capital Holdings, LLC	61,968	$707
Kovack Advisors, Inc.	31,522	$360
XTX Topco Ltd	42,313	$483
Cerity Partners LLC	221,100	$2,523
Marex Group plc	64,326	$734
AdvisorNet Financial, Inc	5,804	$66
Camelot Portfolios, LLC	1,000	$11
JANE STREET GROUP, LLC	44,443	$507
NOMURA HOLDINGS INC	14,285	$163
HIGHLINE WEALTH PARTNERS LLC	150	$2

Increased Positions (15)

K2 PRINCIPAL FUND, L.P.

Value ($000) $269 (+59.0%) Shares 23,584 (+87.6%)

PRINCIPAL SECURITIES, INC.

Value ($000) $1,368 (-5.8%) Shares 119,875 (+11.1%)

Kestra Advisory Services, LLC

Value ($000) $391 (+157.5%) Shares 34,290 (+203.7%)

Astoria Portfolio Advisors LLC.

Value ($000) $121 (-8.0%) Shares 12,092 (+17.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $848 (+30.0%) Shares 74,357 (+53.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $1,375 (-5.3%) Shares 120,505 (+11.7%)

BlackRock, Inc.

Value ($000) $220 (+62.2%) Shares 19,238 (+91.4%)

N.E.W. Advisory Services LLC

Value ($000) $46 (+69.5%) Shares 4,000 (+100.0%)

LPL Financial LLC

Value ($000) $454 (-0.4%) Shares 39,761 (+17.5%)

Cetera Investment Advisers

Value ($000) $251 (+9.9%) Shares 22,026 (+29.7%)

EverSource Wealth Advisors, LLC

Value ($000) $31 (+38.7%) Shares 2,735 (+63.7%)

TCTC Holdings, LLC

Value ($000) $41 (+17.4%) Shares 3,600 (+38.5%)

Penserra Capital Management LLC

Value ($000) $9 (-12.3%) Shares 765,647 (+3.5%)

OSAIC HOLDINGS, INC.

Value ($000) $84 (-7.7%) Shares 7,359 (+11.5%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-9.3%) Shares 20,638 (+7.4%)

Institution	Prev Shares	Curr Shares	Change
K2 PRINCIPAL FUND, L.P.	12,573	23,584	+11,011 (+87.6%)
PRINCIPAL SECURITIES, INC.	107,851	119,875	+12,024 (+11.1%)
Kestra Advisory Services, LLC	11,290	34,290	+23,000 (+203.7%)
Astoria Portfolio Advisors LLC.	10,285	12,092	+1,807 (+17.6%)
RAYMOND JAMES FINANCIAL INC	48,471	74,357	+25,886 (+53.4%)
ENVESTNET ASSET MANAGEMENT INC	107,851	120,505	+12,654 (+11.7%)
BlackRock, Inc.	10,052	19,238	+9,186 (+91.4%)
N.E.W. Advisory Services LLC	2,000	4,000	+2,000 (+100.0%)
LPL Financial LLC	33,843	39,761	+5,918 (+17.5%)
Cetera Investment Advisers	16,986	22,026	+5,040 (+29.7%)
EverSource Wealth Advisors, LLC	1,671	2,735	+1,064 (+63.7%)
TCTC Holdings, LLC	2,600	3,600	+1,000 (+38.5%)
Penserra Capital Management LLC	739,945	765,647	+25,702 (+3.5%)
OSAIC HOLDINGS, INC.	6,602	7,359	+757 (+11.5%)
Cambridge Investment Research Advisors, Inc.	19,216	20,638	+1,422 (+7.4%)

Decreased Positions (5)

Whipplewood Advisors, LLC

Value ($000) $4 (-99.8%) Shares 334 (-99.8%)

MORGAN STANLEY

Value ($000) $1,954 (-30.4%) Shares 171,227 (-17.9%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $130 (-28.1%) Shares 11,430 (-15.2%)

UBS Group AG

Value ($000) $157 (-20.5%) Shares 13,787 (-6.2%)

HRT FINANCIAL LP

Value ($000) $0 (-27.6%) Shares 11,788 (-14.4%)

Institution	Prev Shares	Curr Shares	Change
Whipplewood Advisors, LLC	159,762	334	-159,428 (-99.8%)
MORGAN STANLEY	208,441	171,227	-37,214 (-17.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,471	11,430	-2,041 (-15.2%)
UBS Group AG	14,700	13,787	-913 (-6.2%)
HRT FINANCIAL LP	13,777	11,788	-1,989 (-14.4%)

Exited Positions (4)

North Ground Capital

Value ($000) $6,454 Shares 422,222

CHOREO, LLC

Value ($000) $942 Shares 70,000

BAILLIE GIFFORD & CO

Value ($000) $7,447 Shares 553,305

Advisory Services Network, LLC

Value ($000) $89 Shares 6,635

Institution	Prev Shares	Prev Value ($000)
North Ground Capital	422,222	$6,454
CHOREO, LLC	70,000	$942
BAILLIE GIFFORD & CO	553,305	$7,447
Advisory Services Network, LLC	6,635	$89