| Oportun Financial Corporation OPRT | $5.37M | 6.21 | 2.21M | -11.04% | -$666,425.07 | 5.9 | |
| Great Ajax Corp. AJX | $7.37M | 5.25 | 1.94M | 0% | +$0 | 8.1 | |
| Ellington Financial Inc. EFC | $10.95M | 1.09 | 927,141 | 0% | +$0 | 12.02 | |
| MFA Financial, Inc. MFA | $10.65M | 0.92 | 933,611 | +1.67% | +$174,675.70 | 11.7 | |
Ellington Residential Mortgage REIT EARN | $1.03M | 0.74 | 149,086 | 0% | +$0 | 1.13 | |
| Beazer Homes USA, Inc. BZH | $7.19M | 0.7 | 219,141 | +53.28% | +$2.5M | 7.89 | |
New York Mortgage Trust, Inc. NYMT | $4.24M | 0.65 | 588,879 | +5.93% | +$237,232.81 | 4.66 | |
| American Woodmark Corporation AMWD | $4.71M | 0.29 | 46,320 | New | +$4.71M | 5.17 | |
AG Mortgage Investment Trust, Inc. MITT | $292,818.00 | 0.16 | 47,846 | 0% | +$0 | 0.32 | |
| Meritage Homes Corporation MTH | $6.28M | 0.1 | 35,766 | +103.03% | +$3.18M | 6.89 | |
| Annaly Capital Management, Inc. NLY | $9.1M | 0.09 | 462,085 | New | +$9.1M | 9.99 | |
| PennyMac Financial Services, Inc. PFSI | $2.83M | 0.06 | 31,081 | New | +$2.83M | 3.11 | |
| Zillow Group, Inc. Z | $6.76M | 0.06 | 138,547 | New | +$6.76M | 7.42 | |
| Talos Energy Inc. TALO | $1.3M | 0.05 | 93,107 | New | +$1.3M | 1.42 | |
| Mr. Cooper Group Inc. COOP | $1.8M | 0.04 | 23,042 | -55.95% | -$2.28M | 1.97 | |
| Builders FirstSource, Inc. BLDR | $4.69M | 0.02 | 22,500 | New | +$4.69M | 5.15 | |
| Lennar Corporation LEN | $859,900.00 | <0.01 | 5,000 | New | +$859,900.00 | 0.94 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $5.66M | <0.01 | 72,758 | +20.59% | +$965,562.00 | 6.21 |