B. Riley Financial, Inc. Portfolio Holdings by Sector

B. Riley Financial, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Electronic Gaming & Multimedia \| Communication Services DDI 1 stocks	$67,380 48.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials BW 1 stocks	$56,265 40.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LILM 1 stocks	$6,458 4.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology TACT 1 stocks	$4,544 3.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,987 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CDZI 1 stocks	$567 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive RGF 1 stocks	$376 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate ASPS 1 stocks	$320 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CMTL 1 stocks	$155 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services AMAO 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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