AFC Gamma, Inc. [Rocket]

Ownership

AFC Gamma, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,320,864	110,755	16,444,756,000	0.00	6.46	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	896,770	286,140	14,106,193,000	0.66		Hist	12/31/2022
VANGUARD GROUP INC	853,491	31,416	10,625,963,000	0.00	4.17	Hist	06/30/2023
Cresset Asset Management, LLC	665,063	665,063	8,344,209,000	0.01	3.25	Hist	06/30/2023
WASATCH ADVISORS LP	554,270	-60,646	6,739,923,000	0.04	2.71	Hist	03/31/2023
STATE STREET CORP	286,343	17,198	3,701,683,000	0.00	1.40	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	265,883	101,122	3,310,243,000	0.01	1.30	Hist	06/30/2023
NORTHERN TRUST CORP	131,350	771	1,635,307,000	0.00	0.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	105,574	1,364	1,314,396,000	0.03	0.52	Hist	06/30/2023
Truvestments Capital LLC	102,041	-16,606	1,270,414,000	0.63	0.50	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	96,575	38,578	1,202,364,000	0.00	0.47	Hist	06/30/2023
AXS Investments LLC	93,027	-511	1,158,186,000	0.31	0.45	Hist	06/30/2023
RMB Capital Management, LLC	88,025	0	1,095,911,000	0.04	0.43	Hist	06/30/2023
Vident Investment Advisory, LLC	73,786	25,791	918,636,000	0.03	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	70,769	-477	881,075,000	0.00	0.35	Hist	06/30/2023
AdvisorShares Investments LLC	47,900	-43,620	596,355,000	0.17	0.23	Hist	06/30/2023
FIRST TRUST ADVISORS LP	43,348	520	539,682,000	0.00	0.21	Hist	06/30/2023
Empowered Funds, LLC	39,774	39,774	495,186,000	0.02	0.19	Hist	06/30/2023
EA Series Trust	39,774	39,774	495,186,000	0.02	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	38,311	-17,092	476,972,000			Hist	06/30/2023
EAGLE GLOBAL ADVISORS LLC	37,000	0	449,920,000	0.03	0.18	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	33,567	33,567	417,909,000	0.00	0.16	Hist	06/30/2023
D. E. Shaw & Co., Inc.	33,479	-74,704	416,814,000	0.00	0.16	Hist	06/30/2023
JANE STREET GROUP, LLC	33,267	33,267	414,174,000	0.00	0.16	Hist	06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	32,859	0	409,095,000	0.06	0.16	Hist	06/30/2023
MORGAN STANLEY	32,081	-56,820	399,409,000	0.00	0.16	Hist	06/30/2023
HighTower Advisors, LLC	31,501	-307,982	390,000,000	0.00	0.15	Hist	06/30/2023
Invesco Ltd.	27,612	-4,669	343,770,000	0.00	0.13	Hist	06/30/2023
SMH CAPITAL ADVISORS INC	26,000	0	324,000,000	0.70	0.13	Hist	06/30/2023
Catalyst Capital Advisors LLC	26,000	0	323,700,000	0.01	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	25,455	357	316,914,000	0.00	0.12	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	24,118	762	300,269,000	0.00	0.12	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	23,517	4,830	292,787,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	22,246	-6,481	276,963,000	0.00	0.11	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	20,240	-1,300	251,988,000	0.00	0.10	Hist	06/30/2023
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