OFS CREDIT 6.125 percent DUE 4/30/2026

CUSIP: 67111Q305 Class: PREFERRED STK

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
NBC SECURITIES, INC.1,400$35
Total (1 institutions)1,400$35