# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-024955
**Filing Date:** 2026-6
**Character Count:** 92173
**Document Hash:** 9c6202afc261b9e0e93c7075c6e20c90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024955.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 261107267

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### Virtus InfraCap U.S. Preferred Stock ETF (Series ID: S000059080)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000193703 | Virtus InfraCap U.S. Preferred Stock ETF | PFFA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETFis Series Trust I

- **b. Investment Company Act file number:** 811-22819

- **c. CIK number of Registrant:** 0001559109

- **d. LEI of Registrant:** 5493002CWTVLBPSYFT98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 1-888-383-0553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus InfraCap U.S. Preferred Stock ETF

- **b. EDGAR series identifier (if any):** S000059080

- **c. LEI of Series:** 549300MWBLUUH494LE10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2953482755.66

**Total Liabilities:** $606421518.15

**Net Assets:** $2347061237.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193703 | -1.00%               | -4.34%               | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1930784.52              | $-32156726.01                              |
| Month 2  | $-1825976.43             | $-117145320.20                             |
| Month 3  | $10474933.34             | $146380956.91                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS FIN GOV 465                   | GOLDMAN SACHS FIN GOV 465                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8274646 | NS      | $8274646.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                 | SUMMIT HOTEL PROPERTIES INC 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                      | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |    249610 | NS      | $4435569.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VIII                              | SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N                                                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    337919 | NS      | $8086401.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                    | ALTA EQUIPMENT GROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED  | CUSIP: 02128L205<br>LEI: 549300DGOB28CLGS1X27 | Long             | EP               | CORP              | US        |      1679 | NS      | $42201.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                        | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                              | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |    377572 | NS      | $8083816.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                           | REDWOOD TRUST INC CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030                                                                                    | CUSIP: 758075857<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EP               | CORP              | US        |    517703 | NS      | $12994345.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                    | F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065                                                        | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    486764 | NS      | $10460558.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP            | ALGONQUIN POWER & UTILITIES CORP COM                                                                                                                   | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     30562 | NS      | $191929.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                             | XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085                                                                                             | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |   1783183 | NS      | $43545328.86  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC            | ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070                                                                                  | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    151722 | NS      | $2755271.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                | ABACUS GLOBAL MANAGEMENT INC 9.8750% FIXED RATE SENIOR NOTES DUE NOVEMBER 15TH, 2028                                                                   | CUSIP: 00258Y203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     83614 | NS      | $2168947.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                                      | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1040010 | NS      | $15548149.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST          | PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                        | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |    232682 | NS      | $4265061.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC       | BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084                                                                        | CUSIP: 11276B208<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |     73972 | NS      | $1834505.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J                                                                                                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    182648 | NS      | $3183554.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD LANE CAPITAL CORP                    | OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032                                                                                   | CUSIP: 691543854<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EP               | CORP              | US        |    120003 | NS      | $3042076.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES                                                                                  | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               | CORP              | US        |    809217 | NS      | $15998220.09  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP                                                                                                                                | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |    914549 | NS      | $22314995.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                | SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                     | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     12754 | NS      | $264773.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                          | NEE 7.375 02/15/29                                                                                                                                     | CUSIP: 65339F655<br>LEI: 254900RHL9MEUS5NKX63 | Long             | DBT              | CORP              | US        |     96724 | PA      | $5079944.48   | 0.22%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP 9.000% CALLABLE SENIOR NOTES DUE MAY 15, 2029                                                                                  | CUSIP: 16934Q885<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     65439 | NS      | $1678510.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                         | TRINITY CAPITAL INC 7.875% NOTES DUE SEPTEMBER 30, 2029                                                                                                | CUSIP: 896442704<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EP               | CORP              | US        |    306906 | NS      | $7767790.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC            | ALPINE INCOME PROPERTY TRUST INC 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                  | CUSIP: 02083X202<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EP               | CORP              | US        |    245920 | NS      | $6221776.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC            | ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE 01 MAR 2070                                                                                   | CUSIP: 911684801<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    137331 | NS      | $2482944.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                          | CUSIP: 649604873<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |   1160797 | NS      | $29507459.74  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENTS CORP                | TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                        | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |   1839684 | NS      | $45789734.76  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERNORTH OPPORTUNITIES FUND INC           | RIVERNORTH OPPORTUNITIES FUND INC 6.00% SERIES A PERPETUAL PREFERRED STOCK                                                                             | CUSIP: 76881Y208<br>LEI: 5493001RICR0OU8TM159 | Long             | EP               | RF                | US        |    154239 | NS      | $3527445.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                | BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIE | CUSIP: 018581405<br>LEI: 549300G8S4PO686J7H97 | Long             | EP               | CORP              | US        |    702065 | NS      | $17692038.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                | WESBANCO INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | CUSIP: 950810887<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1759 | NS      | $45241.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                    | TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                          | CUSIP: 87266M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     46917 | NS      | $864680.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                           | REDWOOD TRUST INC CALLABLE 9.00% SENIOR NOTES DUE SEPTEMBER 1, 2029                                                                                    | CUSIP: 758075873<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EP               | CORP              | US        |    696007 | NS      | $17608977.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP 9.250% FIXED SENIOR NOTES DUE AUGUST 15, 2029                                                                                  | CUSIP: 16934Q877<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |        27 | NS      | $693.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                              | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |   1132862 | NS      | $25602681.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                       | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1145728 | NS      | $25480990.72  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                               | NEWTEKONE INC 8.625% FIXED RATE SENIOR NOTES DUE OCTOBER 15, 2029                                                                                      | CUSIP: 652526872<br>LEI: 549300YLU78IA8GKJ688 | Long             | EP               | CORP              | US        |    670942 | NS      | $16874191.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY          | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK                                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     85033 | NS      | $6515228.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                           | CUSIP: 649604881<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |   1715051 | NS      | $40543805.64  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC               | FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | CUSIP: 31959X400<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EP               | CORP              | US        |   2207650 | NS      | $55610703.50  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LTD                | ASPEN INSURANCE HOLDINGS LTD DEP SHS EACH REP 1/1,000TH INT IN A SHARE OF 5.625% PERP NON CUM PFD SHS                                                  | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |      5961 | NS      | $127684.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC           | TPG MORTGAGE INVESTMENT TRUST INC 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                 | CUSIP: 001228204<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |      3091 | NS      | $70598.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD                    | TRITON INTERNATIONAL LTD 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    760071 | NS      | $17823664.95  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GASLOG PARTNERS LP                          | GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS                                             | CUSIP: 000000000<br>LEI: 5299004R0RSGEG82BS06 | Long             | EP               | CORP              | MH        |    566184 | NS      | $14553759.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                           | REDWOOD TRUST INC 9.125% SENIOR NOTES DUE ON MARCH 1, 2030                                                                                             | CUSIP: 758075865<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EP               | CORP              | US        |    424768 | NS      | $10687162.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                | APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK                                                                      | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    735867 | NS      | $48368537.91  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                     | LIVE OAK BANCSHARES INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | CUSIP: 53803X402<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    575910 | NS      | $14582041.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CION INVESTMENT CORP                        | CION INVESTMENT CORP NOTES ISSUED DUE ON MARCH 31, 2031                                                                                                | CUSIP: 17259U402<br>LEI: 549300XN70JLF94XKX80 | Long             | EP               | CORP              | US        |    536534 | NS      | $13509926.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP NOTES ISSUED DUE ON AUGUST 15, 2030                                                                                            | CUSIP: 16934Q869<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |    623420 | NS      | $15909678.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES INC               | DIME COMMUNITY BANCSHARES INC 5.50% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A                                                      | CUSIP: 25432X201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4903 | NS      | $95804.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK                                                                                   | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |   1230705 | NS      | $28158530.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | RITHM CAPITAL CORP 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                    | CUSIP: 64828T805<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    398699 | NS      | $9967475.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND POINT MERIDIAN CAPITAL INC            | SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029                                                                 | CUSIP: 83617A207<br>LEI: 2138003DILFQKEPAD871 | Long             | EP               | CORP              | US        |    283277 | NS      | $7110252.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES INC            | BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED                                                                         | CUSIP: 05614L407<br>LEI: 5493006H661OZN2C0T54 | Long             | EP               | CORP              | US        |   2109031 | NS      | $45386347.12  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS (CANADA) INC        | BROOKFIELD BRP HOLDINGS (CANADA) INC 7.250% PERPETUAL SUBORDINATED NOTES                                                                               | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    318908 | NS      | $7937620.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                          | ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS                                                                                | CUSIP: 29273V704<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |   4754467 | NS      | $57291327.35  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                | TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | CUSIP: 879433761<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |   2798025 | NS      | $55093112.25  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                | STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK                                                                                           | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    169752 | NS      | $13281396.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                   | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.625% NON-CUMULATIVE PREFERRED STOCK, SE | CUSIP: 10922N889<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |   1169548 | NS      | $13800666.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD OAKTREE HOLDINGS LLC             | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS                                                                                        | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |     28405 | NS      | $583722.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                            | FLG 6 11/01/51                                                                                                                                         | CUSIP: 64944P307<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | DBT              | CORP              | US        |    757748 | PA      | $30696371.48  | 1.31%             | 2051-05-07      | Fixed         | 6.00%                 | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                          | NEXTERA ENERGY INC COM                                                                                                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |        40 | NS      | $3915.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP          | FEDERAL AGRICULTURAL MORTGAGE CORP 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H                                                                     | CUSIP: 313148827<br>LEI: 549300MS654K78GYF580 | Long             | EP               | USGSE             | US        |    797021 | NS      | $19224146.52  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPECT CAPITAL CORP                       | PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK                                                                   | CUSIP: 74348T565<br>LEI: 549300FSD8T39P5Q0O47 | Long             | EP               | CORP              | US        |   1377975 | NS      | $24438386.63  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                | ACRES COMMERCIAL REALTY CORP 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                     | CUSIP: 00489Q300<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |     70259 | NS      | $1535861.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                | STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK                                                                                          | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    124437 | NS      | $12561915.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                    | ATLANTICUS HOLDINGS CORP 9.25% SENIOR NOTES DUE JANUARY 31, 2029                                                                                       | CUSIP: 04914Y409<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1405962 | NS      | $35570838.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                 | KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062                                                                  | CUSIP: 488401308<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EP               | CORP              | US        |    203874 | NS      | $4858317.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC                  | MIDLAND STATES BANCORP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFE | CUSIP: 597742303<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EP               | CORP              | US        |     22784 | NS      | $578485.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | ADAMAS TRUST INC 9.125% SENIOR NOTES DUE APRIL 1, 2030                                                                                                 | CUSIP: 649604824<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |    263303 | NS      | $6595740.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                     | VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B                                                | CUSIP: 919794305<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |    143898 | NS      | $3597450.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                   | BRIGHTHOUSE FINANCIAL INC 6.250% JUNIOR SUBORDINATED DEBENTURES DUE SEPTEMBER 15, 2058                                                                 | CUSIP: 10922N202<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    290697 | NS      | $4979639.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC               | HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                    | CUSIP: 444097307<br>LEI: 529900EURZA5HRSXQ389 | Long             | EP               | CORP              | US        |   1475758 | NS      | $20941006.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC           | TPG MORTGAGE INVESTMENT TRUST INC CALLABLE SENIOR NOTES DUE MAY 15, 2029                                                                               | CUSIP: 001228709<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |    226001 | NS      | $5794665.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                          | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    955905 | NS      | $16613628.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                          | DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085                                                                        | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |   1328199 | NS      | $32886207.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                | DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046                                                                                    | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2273451 | NS      | $42877285.86  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                | CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PRE | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |      5308 | NS      | $133814.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD                    | TRITON INTERNATIONAL LTD 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |   1451269 | NS      | $36630029.56  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                 | ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK                | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    740628 | NS      | $36046364.76  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VII                               | SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES                                                                                                        | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       762 | NS      | $19225.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC                    | RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                  | CUSIP: 38983D862<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EP               | CORP              | US        |    255884 | NS      | $6509688.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                           | REDWOOD TRUST INC 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK                                                               | CUSIP: 758075808<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EP               | CORP              | US        |     43935 | NS      | $1092224.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                       | CUSIP: 16934Q604<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |   1181364 | NS      | $28825281.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                               | M&T BANK CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K           | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    406785 | NS      | $10198099.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK                                                               | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     42140 | NS      | $1059821.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                | TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.625% SERIES UU C | CUSIP: 879433787<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |    782866 | NS      | $16776818.38  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENTS CORP                | TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                              | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |   1376395 | NS      | $34065776.25  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                           | RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES                                                                                     | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1936745 | NS      | $48689769.30  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC               | ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                         | CUSIP: 035710821<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |       163 | NS      | $4265.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD OAKTREE HOLDINGS LLC             | BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A                                                                                        | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |     15061 | NS      | $314097.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                    | ATLANTICUS HOLDINGS CORP 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK                                                                          | CUSIP: 04914Y201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     74012 | NS      | $1754084.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARL DIVER CREDIT COMPANY INC              | PEARL DIVER CREDIT COMPANY INC 8.00% SERIES A TERM PREFERRED STOCK DUE DECEMBER 31, 2029.                                                              | CUSIP: 70476Q209<br>LEI: 213800HEGMDL5QM8DW11 | Long             | EP               | CORP              | US        |     39946 | NS      | $1008237.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                            | FIRST BUSEY CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STO | CUSIP: 319383600<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EP               | CORP              | US        |    146190 | NS      | $3780473.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC               | FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                     | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               | CORP              | US        |    324225 | NS      | $6426139.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                | STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK                                                                                  | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    540054 | NS      | $41503149.90  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                | NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043                                                                                                     | CUSIP: 63938C405<br>LEI: 54930067J0ZNOEBRW338 | Long             | EP               | CORP              | US        |    533854 | NS      | $9849606.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                | ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK                                                   | CUSIP: 00489Q201<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |     96141 | NS      | $2415061.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                    | COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064.                                                                        | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |   1199914 | NS      | $28737940.30  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                | STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK                                                                                  | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    402880 | NS      | $40187280.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                      | LIBERTY BROADBAND CORP SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                                  | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |    178738 | NS      | $3919724.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                     | VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A                                                | CUSIP: 919794206<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |   1279062 | NS      | $32360268.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | READY CAPITAL CORP 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                                | CUSIP: 75574U887<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     24563 | NS      | $308265.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                     | ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK                                                         | CUSIP: 28852N307<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |     54025 | NS      | $1321991.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                   | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.600% NON-CUMULATIVE PREFERRED STOCK,SERIES A        | CUSIP: 10922N301<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    896021 | NS      | $14515540.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                       | CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                            | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               | CORP              | US        |    416840 | NS      | $8720292.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE PROPERTIES INC          | NATIONAL HEALTHCARE PROPERTIES INC 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK                                                     | CUSIP: 42226B303<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EP               | CORP              | US        |    460009 | NS      | $9460085.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                                  | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    242895 | NS      | $4347820.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK                                                                 | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |   1112149 | NS      | $19162327.27  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                | DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042                                                                                        | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2548500 | NS      | $45490725.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | REGENCY CENTERS CORP CUM RED PFD SER B 5.875%                                                                                                          | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |    240185 | NS      | $5389751.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                    | WESTERN ALLIANCE BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | CUSIP: 957638406<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EP               | CORP              | US        |    876251 | NS      | $20793436.23  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                            | FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | CUSIP: 649445202<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EP               | CORP              | US        |   2520078 | NS      | $57961794.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M                                                           | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1533209 | NS      | $26371194.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                                                                                                                               | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |   1313747 | NS      | $31188353.78  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                      | BANC OF CALIFORNIA INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F     | CUSIP: 05990K841<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EP               | CORP              | US        |   2115010 | NS      | $54228856.40  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                | COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES                                                                                          | CUSIP: 20451Q203<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |   1188314 | NS      | $24241605.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC         | NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086                             | CUSIP: 65339K829<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    802208 | NS      | $20207619.52  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                        | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    384928 | NS      | $9646295.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES INC            | BABCOCK & WILCOX ENTERPRISES INC 6.50% SENIOR NOTES DUE DECEMBER 31, 2026                                                                              | CUSIP: 05614L506<br>LEI: 5493006H661OZN2C0T54 | Long             | EP               | CORP              | US        |    219239 | NS      | $5496321.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VI                                | SCE TRUST VI 5.00% TRUST PREFERENCE SECURITIES                                                                                                         | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    715867 | NS      | $12856971.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                            | PITNEY BOWES INC 6.70% NOTES DUE 2043                                                                                                                  | CUSIP: 724479506<br>LEI: 549300N2O26NW4ST6W55 | Long             | EP               | CORP              | US        |     66736 | NS      | $1402123.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD                    | TRITON INTERNATIONAL LTD 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    885184 | NS      | $17128310.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                 | SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                      | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |    769676 | NS      | $14154341.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | ADAMAS TRUST INC 9.875% SENIOR NOTES OCTOBER 1, 2030                                                                                                   | CUSIP: 649604816<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     10760 | NS      | $274918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP FINANCE CO IX LLC                 | KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061                                                                                | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22287 | NS      | $378433.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                           | CUSIP: 038923876<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     55015 | NS      | $929753.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund                                                                                                            | CUSIP: 000000000<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |   8274646 | NS      | $8274646.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE INC            | ARRAY DIGITAL INFRASTRUCTURE INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069                                                                             | CUSIP: 911684702<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |     63085 | NS      | $1265485.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                        | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                                             | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    475658 | NS      | $34342507.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK                                                                              | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    568028 | NS      | $22289418.72  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CION INVESTMENT CORP                        | CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029                                                                                                 | CUSIP: 17259U303<br>LEI: 549300XN70JLF94XKX80 | Long             | EP               | CORP              | US        |    804821 | NS      | $20305633.83  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST 6.375% SER E CUM RED PRF SHS BEN                                                                                               | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    175369 | NS      | $3487212.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                               | NEWTEKONE INC DEPOSITARY SHARES,EACH REPRESENTING A 1/40 INTEREST IN A SHARE OF 8.500% FIXED-RATE RESET NON-CUMULATIVE                                 | CUSIP: 652526864<br>LEI: 549300YLU78IA8GKJ688 | Long             | EP               | CORP              | US        |    412955 | NS      | $10041000.83  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                              | ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK                | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    624596 | NS      | $48681012.24  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                        | CHART INDUSTRIES INC COM                                                                                                                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     76390 | NS      | $15881481.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD SQUARE CAPITAL CORP                  | OXFORD SQUARE CAPITAL CORP NOTES DUE JULY 31, 2030                                                                                                     | CUSIP: 69181V602<br>LEI: 549300EGQH8WWU1U6Q06 | Long             | EP               | CORP              | US        |    346100 | NS      | $8652500.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                   | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.750% NON-CUMULATIVE PREFERRED STOCK, SERIES B       | CUSIP: 10922N509<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |    735551 | NS      | $12386678.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                     | VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C                                                      | CUSIP: 919794404<br>LEI: 549300ET52S1UBIB9762 | Long             | EP               | CORP              | US        |    124464 | NS      | $3243531.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                                                                                                                               | CUSIP: 70931T301<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |    418315 | NS      | $9968446.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD                    | TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |   1513431 | NS      | $37381745.70  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE POINT INSTITUTIONAL INCOME FUND       | EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES                                                                            | CUSIP: 269819207<br>LEI: 549300I7NG18O8F3CM18 | Long             | EP               | CORP              | US        |     21857 | NS      | $552105.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | RITHM CAPITAL CORP 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK                                                               | CUSIP: 64828T888<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    736132 | NS      | $18579971.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP (INDIANA)                 | MERCHANTS BANCORP (INDIANA) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E                                                    | CUSIP: 58844R850<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |   1900980 | NS      | $45775598.40  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                                      | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1219139 | NS      | $20810702.73  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | ARBOR REALTY TRUST INC 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                            | CUSIP: 038923868<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     52657 | NS      | $890429.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC        | INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                              | CUSIP: 45781V200<br>LEI: 5493008BQ0545EZXRR30 | Long             | EP               | CORP              | US        |     25020 | NS      | $563200.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029                                                                                                   | CUSIP: 75574U838<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |    621553 | NS      | $13680381.53  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                        | RAMACO RESOURCES INC 8.375% SENIOR FIXED RATE NOTES DUE NOVEMBER 30, 2029                                                                              | CUSIP: 75134P709<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EP               | CORP              | US        |    273293 | NS      | $6862387.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRUST              | OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE JUNE 23, 2050                                                                                   | CUSIP: 67623C208<br>LEI: 529900A38AW14ELBTL34 | Long             | EP               | CORP              | US        |    643354 | NS      | $199439.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK                                                                   | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |    905969 | NS      | $19659527.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS LTD                | ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES     | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    158749 | NS      | $3922687.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                          | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |   1542724 | NS      | $36793967.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                         | SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | CUSIP: 87165B202<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    476887 | NS      | $9771414.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD LANE CAPITAL CORP                    | OXFORD LANE CAPITAL CORP 6.00% SERIES 2029 PREFERRED STOCK                                                                                             | CUSIP: 691543805<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EP               | CORP              | US        |     10823 | NS      | $259210.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT                                                                                             | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    887465 | NS      | $17642804.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC            | BTSG 6.75 02/01/27                                                                                                                                     | CUSIP: 10950A205<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31362 | PA      | $4956450.48   | 0.21%             | 2027-02-01      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | GLOBAL NET LEASE INC 7.375% CUM RED PFD E USD25                                                                                                        | CUSIP: 379378607<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |    617518 | NS      | $14128811.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                              | SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086                                                                                               | CUSIP: 84857L705<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    881474 | NS      | $21895814.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC           | TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                 | CUSIP: 001228303<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |    596723 | NS      | $13426267.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD                    | TRITON INTERNATIONAL LTD 7.5% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    319486 | NS      | $7833796.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP          | ENTERPRISE FINANCIAL SERVICES CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.00% FIXED RATE NON-CUMULATIVE PERPETUAL PREFE | CUSIP: 293712303<br>LEI: 5493001XTU5DLD632129 | Long             | EP               | CORP              | US        |    470978 | NS      | $9480787.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC                | BRAEMAR HOTELS & RESORTS INC 8.25% SERIES D CUMULATIVE PREFERRED STOCK                                                                                 | CUSIP: 10482B309<br>LEI: 549300JDUUEBN868C776 | Long             | EP               | CORP              | US        |    219157 | NS      | $3616090.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                 | ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                       | CUSIP: 042315606<br>LEI: 549300K0WA0EJUX74V72 | Long             | EP               | CORP              | US        |    212208 | NS      | $4456368.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                          | FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H              | CUSIP: 320517840<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EP               | CORP              | US        |    884956 | NS      | $22168147.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED  | CUSIP: 00123Q831<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     70544 | NS      | $1802399.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD INCOME TRUST INC          | CANTOR FITZGERALD INCOME TRUST INC 9.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                | CUSIP: 138615802<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6309 | NS      | $157232.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                | COMPASS DIVERSIFIED HOLDINGS 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST                          | CUSIP: 20451Q401<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |   1163054 | NS      | $25145227.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENTS CORP                | TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                              | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |    119484 | NS      | $2951254.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES                                                                                        | CUSIP: 26884U307<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               | CORP              | US        |    104492 | NS      | $3360462.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                      | CHIRON REAL ESTATE INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                            | CUSIP: 37954A402<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               | CORP              | US        |    231599 | NS      | $5720495.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK & WILCOX ENTERPRISES INC            | BW 8.75 06/30/30 144A                                                                                                                                  | CUSIP: 05614LAB6<br>LEI: 5493006H661OZN2C0T54 | Long             | DBT              | CORP              | US        |  17605000 | PA      | $17612792.59  | 0.75%             | 2030-06-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                | SUNSTONE HOTEL INVESTORS INC 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                      | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    188567 | NS      | $3798342.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                        | RAMACO RESOURCES INC 8.250% SENIOR NOTES DUE ON JULY 31, 2030.                                                                                         | CUSIP: 75134P808<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EP               | CORP              | US        |    391177 | NS      | $9802895.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL                    | INVESCO MORTGAGE CAPITAL                                                                                                                               | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |    908542 | NS      | $21441591.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                               | CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II                    | CUSIP: 172967242<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |    402689 | NS      | $10208166.15  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QWEST CORP                                  | QWEST CORP 6.75% NOTES DUE 2057                                                                                                                        | CUSIP: 74913G873<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |   1935295 | NS      | $35977134.05  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                   | PG&E CORP 6% SER A MAND CONV PFD STK                                                                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |       844 | NS      | $35498.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D                                                                                                           | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |   2056873 | NS      | $47760591.06  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC         | NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085                                                           | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |      2231 | NS      | $57113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                                 | CUSIP: 55272X409<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |    778078 | NS      | $16246268.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC                | BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK                                                                     | CUSIP: 10482B200<br>LEI: 549300JDUUEBN868C776 | Long             | EP               | CORP              | US        |    633397 | NS      | $9564294.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                                      | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    839025 | NS      | $14766840.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                                  | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    355775 | NS      | $7111942.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                               | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK                                                                                     | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |   1189123 | NS      | $52773278.74  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC           | TPG MORTGAGE INVESTMENT TRUST INC 8% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                             | CUSIP: 001228402<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |    570900 | NS      | $14380971.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                              | WHIRLPOOL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK                | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |     90349 | NS      | $3772070.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL GROUP INC                 | AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D                          | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    626085 | NS      | $15520647.15  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                   | BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | CUSIP: 10922N707<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EP               | CORP              | US        |   1527546 | NS      | $20209433.58  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                           | FTAI AVIATION LTD 8.25% FIXED-RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     20459 | NS      | $518226.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP (INDIANA)                 | MERCHANTS BANCORP (INDIANA) DEP SHS REPSTG 1/40TH PERP PFD SER C                                                                                       | CUSIP: 58844R702<br>LEI: 54930008Y0GPVLF81889 | Long             | EP               | CORP              | US        |    431096 | NS      | $8746937.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QWEST CORP                                  | QWEST CORP 6.5% NOTES DUE 2056                                                                                                                         | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |   2185402 | NS      | $40102126.70  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                               | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059                                                                                                        | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    273174 | NS      | $5649238.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                   | TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085                                                                           | CUSIP: 893526681<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | EP               | CORP              | CA        |    903625 | NS      | $21623746.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                 | ANGEL OAK MORTGAGE REIT INC 9.5% SENIOR UNSECURED NOTES DUE JULY 30, 2029                                                                              | CUSIP: 03464Y207<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EP               | CORP              | US        |     45773 | NS      | $1142036.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK                                                                              | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |     61505 | NS      | $2802167.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                | COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES                                                               | CUSIP: 20451Q302<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |   1350528 | NS      | $29617079.04  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION BANK                              | MEDALLION BANK 9.00% FIXED TO ADJUSTABLE RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES G                                                 | CUSIP: 58404D309<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    439510 | NS      | $11365728.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP                                                                                                                                | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |    365948 | NS      | $7904440.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                         | TRINITY CAPITAL INC 7.875% FIXED RATE NOTES ISSUED 3/30/2029                                                                                           | CUSIP: 896442605<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EP               | CORP              | US        |     19715 | NS      | $500563.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                       | SLM CORP (SALLIE MAE) FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B                                                                           | CUSIP: 78442P502<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    408054 | NS      | $30563244.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** ETFis Series Trust I

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer