Creative Media & Community Trust

CMCT

Market cap $14.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.69M	–	–	–
2	2 Geode Capital Management Boston, Massachusetts	$1.67M	–	–	–
3	GC 3 Gratia Capital Los Angeles, California	$1.31M	–	–	–
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$861K	–	–	–
5	VCM 5 V3 Capital Management Dallas, Texas	$853K	–	–	–
6	6 Charles Schwab San Francisco, California	$688K	–	–	–
7	FM 7 Forward Management San Francisco, California	$321K	–	–	–
8	8 Northern Trust Chicago, Illinois	$304K	–	–	–
9	9 Bank of New York Mellon New York	$175K	–	–	–
10	BFA 10 BlackRock Fund Advisors San Francisco, California	$66K	–	–	–
11	11 Creative Planning Overland Park, Kansas	$31K	–	–	–
12	BA 12 BlackRock Advisors Wilmington, Delaware	$29K	–	–	–
13	13 UBS Group Zurich, Switzerland	$26K	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$23K	–	–	–
15	15 Wells Fargo San Francisco, California	$10K	–	–	–
16	AG 16 Advisor Group Phoenix, Arizona	$8K	–	–	–
17	17 Morgan Stanley New York	$3K	–	–	–
18	WEC 18 Winslow Evans & Crocker Boston, Massachusetts	$2.6K	–	–	–
19	TRCT 19 Tower Research Capital (TRC) New York	$2K	–	–	–
20	20 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1K	–	–	–
21	SF 21 Synovus Financial Columbus, Georgia	$1K	–	–	–
22	22 Walleye Trading New York	$1K	–	–	–
23	23 Citigroup New York	–	-$46K	–	–
24	LTFS 24 Ladenburg Thalmann Financial Services Miami, Florida	–	-$4K	–	–