# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-003048
**Filing Date:** 2025-9
**Character Count:** 50463
**Document Hash:** 6b19acd6c6d15f6f586fa694033bbda0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003048.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000940400-25-003048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251354597

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

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

## Series and Classes Contracts Data

### InfraCap REIT Preferred ETF (Series ID: S000047494)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000149129 | InfraCap REIT Preferred ETF | PFFR            |

## Nport-Ex

Schedule of Investments - InfraCap REIT Preferred ETF

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **PREFERRED STOCKS - 99.0%** |  |  |
| **Financials - 36.1%** |  |  |
| ACRES Commercial Realty Corp., Series C, 10.23% | 16936 | $421198 |
| AG Mortgage Investment Trust, Inc., Series B, 8.00% | 24436 | 531102 |
| AG Mortgage Investment Trust, Inc., Series C, 11.05% | 9752 | 246530 |
| AGNC Investment Corp., Series D, 8.91% | 33138 | 830770 |
| AGNC Investment Corp., Series E, 9.57% | 711 | 18266 |
| AGNC Investment Corp., Series F, 9.28% | 70818 | 1804443 |
| AGNC Investment Corp., Series G, 7.75% | 6309 | 157725 |
| Annaly Capital Management, Inc., Series F, 9.56% | 53842 | 1397738 |
| Annaly Capital Management, Inc., Series G, 8.73% | 43845 | 1119363 |
| Annaly Capital Management, Inc., Series I, 9.55% | 46067 | 1192675 |
| Arbor Realty Trust, Inc., Series D, 6.38% | 36695 | 667849 |
| Arbor Realty Trust, Inc., Series E, 6.25% | 19588 | 348275 |
| Arbor Realty Trust, Inc., Series F, 6.25% | 44129 | 948773 |
| ARMOUR Residential REIT, Inc., Series C, 7.00% | 23920 | 523370 |
| Chimera Investment Corp., Series A, 8.00% | 24115 | 535353 |
| Chimera Investment Corp., Series B, 10.35% | 40144 | 1003600 |
| Chimera Investment Corp., Series C, 7.75% | 36330 | 831957 |
| Chimera Investment Corp., Series D, 9.90% | 28511 | 703651 |
| DigitalBridge Group, Inc., Series H, 7.13% | 74968 | 1659791 |
| DigitalBridge Group, Inc., Series I, 7.15% | 114568 | 2541118 |
| DigitalBridge Group, Inc., Series J, 7.13% | 101450 | 2250161 |
| Dynex Capital, Inc., Series C, 10.04% | 7464 | 193840 |
| Ellington Financial, Inc., 10.05% | 8298 | 209027 |
| Ellington Financial, Inc., Series C, 8.63% | 523 | 13122 |
| Franklin BSP Realty Trust, Inc., Series E, 7.50% | 36444 | 789377 |
| Granite Point Mortgage Trust, Inc., Series A, 7.00% | 27858 | 547967 |
| Inpoint Commercial Real Estate Income, Inc., Series A, 6.75% | 10868 | 206492 |
| Invesco Mortgage Capital, Inc., Series C, 7.50% | 27556 | 668508 |
| KKR Real Estate Finance Trust, Inc., Series A, 6.50% | 47052 | 973506 |
| MFA Financial, Inc., Series B, 7.50% | 29972 | 658485 |
| MFA Financial, Inc., Series C, 9.90% | 39264 | 963146 |
| New York Mortgage Trust, Inc., Series D, 8.00% | 22284 | 484231 |
| New York Mortgage Trust, Inc., Series E, 11.28% | 26885 | 665673 |
| New York Mortgage Trust, Inc., Series F, 6.88% | 19987 | 435717 |
| PennyMac Mortgage Investment Trust, Series A, 8.13% | 16228 | 388661 |
| PennyMac Mortgage Investment Trust, Series B, 8.00% | 27527 | 663125 |
| PennyMac Mortgage Investment Trust, Series C, 6.75% | 36039 | 672488 |
| Ready Capital Corp., 5.75% | 2702 | 66658 |
| Ready Capital Corp., Series E, 6.50% | 16228 | 257051 |
| Rithm Capital Corp., Series A, 10.36% | 7480 | 192610 |
| Rithm Capital Corp., Series B, 10.20% | 25245 | 650059 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **PREFERRED STOCKS (continued)** |  |  |
| **Financials (continued)** |  |  |
| Rithm Capital Corp., Series C, 9.56% | 57967 | $1465985 |
| Rithm Capital Corp., Series D, 7.00% | 66302 | 1623073 |
| TPG RE Finance Trust, Inc., Series C, 6.25% | 29110 | 523107 |
| Two Harbors Investment Corp., Series A, 8.13% | 17741 | 411236 |
| Two Harbors Investment Corp., Series B, 7.63% | 39863 | 924822 |
| Two Harbors Investment Corp., Series C, 9.57% | 45084 | 1071196 |
| Total Financials |  | 35452870 |
| **Real Estate - 62.9%** |  |  |
| Agree Realty Corp., Series A, 4.25% | 59153 | 1018023 |
| American Homes 4 Rent, Series G, 5.88% | 30250 | 690002 |
| American Homes 4 Rent, Series H, 6.25% | 38751 | 916074 |
| Armada Hoffler Properties, Inc., Series A, 6.75% | 52074 | 1122195 |
| Brookfield Property Partners LP, Series A2, 6.38% | 60665 | 863263 |
| Chatham Lodging Trust, Series A, 6.63% | 15182 | 307435 |
| City Office REIT, Inc., Series A, 6.63% | 17323 | 430130 |
| CTO Realty Growth, Inc., Series A, 6.38% | 31950 | 685966 |
| DiamondRock Hospitality Co., 8.25% | 42715 | 1081117 |
| Digital Realty Trust, Inc., Series J, 5.25% | 69363 | 1487143 |
| Digital Realty Trust, Inc., Series K, 5.85% | 69962 | 1686784 |
| Digital Realty Trust, Inc., Series L, 5.20% | 112616 | 2388585 |
| Diversified Healthcare Trust, 5.63% | 75755 | 1274199 |
| Diversified Healthcare Trust, 6.25% | 108004 | 1899790 |
| EPR Properties, Series G, 5.75% | 52027 | 1087885 |
| Federal Realty Investment Trust, Series C, 5.00% | 51903 | 1043250 |
| Gladstone Commercial Corp., Series E, 6.63% | 22908 | 523219 |
| Gladstone Commercial Corp., Series G, 6.00% | 14317 | 290635 |
| Gladstone Land Corp., Series B, 6.00% | 42559 | 840540 |
| Gladstone Land Corp., Series C, 6.00% | 65888 | 1306559 |
| Global Medical REIT, Inc., Series A, 7.50% | 8975 | 226977 |
| Global Net Lease, Inc., Series A, 7.25% | 67032 | 1506879 |
| Global Net Lease, Inc., Series B, 6.88% | 47551 | 1014738 |
| Global Net Lease, Inc., Series D, 7.50% | 78687 | 1817670 |
| Global Net Lease, Inc., Series E, 7.38% | 53162 | 1212094 |
| Hudson Pacific Properties, Inc., Series C, 4.75% | 161154 | 2399583 |
| Kimco Realty Corp., Series L, 5.13% | 75142 | 1536654 |
| Kimco Realty Corp., Series M, 5.25% | 88444 | 1845826 |
| National Storage Affiliates Trust, Series A, 6.00% | 71962 | 1619865 |
| Office Properties Income Trust, 6.38% | 70888 | 520318 |
| Pebblebrook Hotel Trust, Series E, 6.38% | 17261 | 323644 |
| Pebblebrook Hotel Trust, Series F, 6.30% | 59459 | 1138640 |
| Pebblebrook Hotel Trust, Series G, 6.38% | 98931 | 1855946 |
| Pebblebrook Hotel Trust, Series H, 5.70% | 86569 | 1450031 |
| Public Storage, Series F, 5.15% | 24970 | 531611 |
| Public Storage, Series G, 5.05% | 35254 | 730110 |
| Public Storage, Series H, 5.60% | 26433 | 619325 |
| Public Storage, Series I, 4.88% | 37227 | 735233 |
| Public Storage, Series J, 4.70% | 29268 | 559897 |
| Public Storage, Series K, 4.75% | 25274 | 483239 |
| Public Storage, Series L, 4.63% | 58221 | 1102124 |

---

Schedule of Investments - InfraCap REIT Preferred ETF (continued)

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **PREFERRED STOCKS (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| Public Storage, Series M, 4.13% | 5123 | $84888 |
| Public Storage, Series N, 3.88% | 30834 | 484094 |
| Public Storage, Series O, 3.90% | 21033 | 330639 |
| Public Storage, Series P, 4.00% | 67814 | 1109437 |
| Public Storage, Series Q, 3.95% | 18647 | 295182 |
| Public Storage, Series R, 4.00% | 46730 | 762634 |
| Public Storage, Series S, 4.10% | 10889 | 181193 |
| Regency Centers Corp., Series B, 5.88% | 2169 | 49063 |
| Saul Centers, Inc., Series E, 6.00% | 26164 | 580579 |
| SL Green Realty Corp., Series I, 6.50% | 78269 | 1755574 |
| Summit Hotel Properties, Inc., Series E, 6.25% | 69149 | 1288937 |
| Summit Hotel Properties, Inc., Series F, 5.88% | 14860 | 274316 |
| Sunstone Hotel Investors, Inc., Series H, 6.13% | 17140 | 357026 |
| Sunstone Hotel Investors, Inc., Series I, 5.70% | 17515 | 342418 |
| UMH Properties, Inc., Series D, 6.38% | 104526 | 2342428 |
| Vornado Realty Trust, Series L, 5.40% | 103231 | 1857126 |
| Vornado Realty Trust, Series M, 5.25% | 120675 | 2122673 |
| Vornado Realty Trust, Series N, 5.25% | 103471 | 1810742 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **PREFERRED STOCKS (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| Vornado Realty Trust, Series O, 4.45% | 102429 | $1526192 |
| Total Real Estate |  | 61728339 |
| **Total Preferred Stocks** |  |  |
| (Cost $102,369,511) |  | **97181209** |
| **MONEY MARKET FUNDS - 1.0%** |  |  |
| Goldman Sachs Financial Square Government Fund, Institutional Shares, <br> 4.20%<sup>(1)</sup> | 466961 | 466961 |
| RBC BlueBay Government Money Market Fund - Institutional Shares, 4.25%<sup>(1)</sup> | 466961 | 466961 |
| (Cost $933,922) |  | **933922** |
| **TOTAL INVESTMENTS - 100.0%** |  |  |
| (Cost $103,303,433) |  | **98115131** |
| Other Assets in Excess of Liabilities - <br> 0.0%<sup>(2)</sup> |  | 113 |
| **Net Assets - 100.0%** |  | $**98115244** |

---

(1) The
 rate shown reflects the seven-day yield as of July 31, 2025.

(2) Amount rounds
 to less than 0.05%.

**Fair Value Measurements**

The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of July 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | $97181209 | $— | $— | $97181209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 933922 |  |  | 933922 |
| **Total** | $**98115131** | $**—** | $**—** | $**98115131** |

---

## 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:** 31 West 52nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 347-903-7347

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

- **a. Name of Series:** InfraCap REIT Preferred ETF

- **b. EDGAR series identifier (if any):** S000047494

- **c. LEI of Series:** 549300X2490ZPTN50860

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $98151465.20

**Total Liabilities:** $36221.20

**Net Assets:** $98115244.00

**Cash Not Reported:** $789.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149129 | -0.75%               | 0.65%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-971949.62                                |
| Month 2  | $21817.53                | $-309947.41                                |
| Month 3  | $0.00                    | $3393733.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    114568 | NS      | $2541118.24   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549309<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     42559 | NS      | $840540.25    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     30834 | NS      | $484093.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN                         | KKR Real Estate Finance Trust Inc           | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |     47052 | NS      | $973505.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    103471 | NS      | $1810742.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     75142 | NS      | $1536653.90   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     67032 | NS      | $1506879.36   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     70818 | NS      | $1804442.64   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     74968 | NS      | $1659791.52   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVEST TR                       | AG Mortgage Investment Trust Inc            | CUSIP: 001228402<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |      9752 | NS      | $246530.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST                     | New York Mortgage Trust Inc                 | CUSIP: 649604881<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     22284 | NS      | $484231.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL COR                    | Gladstone Commercial Corp                   | CUSIP: 376536702<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     22908 | NS      | $523218.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q604<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     28511 | NS      | $703651.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T301<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     16228 | NS      | $388660.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     25274 | NS      | $483238.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties Inc               | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    161154 | NS      | $2399583.06   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     46067 | NS      | $1192674.63   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     26433 | NS      | $619325.19    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | Two Harbors Investment Corp                 | CUSIP: 90187B507<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     45084 | NS      | $1071195.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | Gladstone Land Corp                         | CUSIP: 376549408<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     65888 | NS      | $1306559.04   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | Agree Realty Corp                           | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     59153 | NS      | $1018023.13   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75755 | NS      | $1274199.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIE                    | Armada Hoffler Properties Inc               | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     52074 | NS      | $1122194.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     10889 | NS      | $181192.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA                    | National Storage Affiliates Trust           | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     71962 | NS      | $1619864.62   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N208<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |      8298 | NS      | $209026.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                           | Dynex Capital Inc                           | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               | CORP              | US        |      7464 | NS      | $193840.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923868<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     19588 | NS      | $348274.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING                             | Chatham Lodging Trust                       | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15182 | NS      | $307435.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL                    | INVESCO MORTGAGE CAPITAL                    | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |     27556 | NS      | $668508.56    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVEST TR                       | AG Mortgage Investment Trust Inc            | CUSIP: 001228303<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EP               | CORP              | US        |     24436 | NS      | $531101.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     33138 | NS      | $830769.66    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST                     | New York Mortgage Trust Inc                 | CUSIP: 649604873<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     26885 | NS      | $665672.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT                            | City Office REIT Inc                        | CUSIP: 178587200<br>LEI: 5493003J7157VP25NL57 | Long             | EP               | CORP              | CA        |     17323 | NS      | $430130.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT                     | ARMOUR Residential REIT Inc                 | CUSIP: 042315606<br>LEI: 549300K0WA0EJUX74V72 | Long             | EP               | CORP              | US        |     23920 | NS      | $523369.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378607<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     53162 | NS      | $1212093.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X508<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     39264 | NS      | $963145.92    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                              | EPR Properties                              | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               | CORP              | US        |     52027 | NS      | $1087884.57   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     18647 | NS      | $295182.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     69149 | NS      | $1288937.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     24115 | NS      | $535353.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     69363 | NS      | $1487142.72   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     57967 | NS      | $1465985.43   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     44129 | NS      | $948773.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | Chimera Investment Corp                     | CUSIP: 16934Q505<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     36330 | NS      | $831957.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    466961 | NS      | $466961.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     78687 | NS      | $1817669.70   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     24970 | NS      | $531611.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST                     | New York Mortgage Trust Inc                 | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     19987 | NS      | $435716.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |       711 | NS      | $18265.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL                         | Ellington Financial Inc                     | CUSIP: 28852N406<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |       523 | NS      | $13122.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     58221 | NS      | $1102123.53   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                        | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |     47551 | NS      | $1014738.34   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers Inc                            | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26164 | NS      | $580579.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     25245 | NS      | $650058.75    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MTGE TRST                     | Granite Point Mortgage Trust Inc            | CUSIP: 38741L305<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EP               | CORP              | US        |     27858 | NS      | $547966.86    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                        | SL Green Realty Corp                        | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |     78269 | NS      | $1755573.67   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    103231 | NS      | $1857125.69   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    102429 | NS      | $1526192.10   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FIN GOV 465                   | GOLDMAN SACHS FIN GOV 465                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    466961 | NS      | $466961.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | Kimco Realty Corp                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     88444 | NS      | $1845826.28   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA Financial Inc                           | CUSIP: 55272X409<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |     29972 | NS      | $658484.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                      | Arbor Realty Trust Inc                      | CUSIP: 038923876<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     36695 | NS      | $667849.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     17261 | NS      | $323643.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST                    | Federal Realty Investment Trust             | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     51903 | NS      | $1043250.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U887<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     16228 | NS      | $257051.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    120675 | NS      | $2122673.25   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     30250 | NS      | $690002.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                    | Diversified Healthcare Trust                | CUSIP: 25525P305<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    108004 | NS      | $1899790.36   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     17741 | NS      | $411236.38    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     35254 | NS      | $730110.34    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                     | Global Medical REIT Inc                     | CUSIP: 37957W203<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               | CORP              | US        |      8975 | NS      | $226976.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     17140 | NS      | $357026.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                          | Ready Capital Corp                          | CUSIP: 75574U606<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |      2702 | NS      | $66658.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     17515 | NS      | $342418.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                        | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     39863 | NS      | $924821.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                    | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     27527 | NS      | $663125.43    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     43845 | NS      | $1119362.85   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     46730 | NS      | $762633.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     59459 | NS      | $1138639.85   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     86569 | NS      | $1450030.75   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOINT COMM REAL ESTATE                    | Inpoint Commercial Real Estate Income Inc   | CUSIP: 45781T205<br>LEI: 549300Y1UHXUM1OZXN16 | Long             | EP               | CORP              | US        |     10868 | NS      | $206492.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                     | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     98931 | NS      | $1855945.56   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY                     | DiamondRock Hospitality Co                  | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     42715 | NS      | $1081116.65   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      5123 | NS      | $84888.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY                     | ACRES Commercial Realty Corp                | CUSIP: 00489Q201<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EP               | CORP              | US        |     16936 | NS      | $421198.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PPTY INCOME TRST                     | Office Properties Income Trust              | CUSIP: 67623C208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70888 | NS      | $520317.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                         | Annaly Capital Management Inc               | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     53842 | NS      | $1397738.32   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     67814 | NS      | $1109437.04   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER                            | Gladstone Commercial Corp                   | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     14317 | NS      | $290635.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    112616 | NS      | $2388585.36   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     21033 | NS      | $330638.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                       | CTO Realty Growth Inc                       | CUSIP: 22948Q200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31950 | NS      | $685966.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP                     | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     40144 | NS      | $1003600.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                        | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |      2169 | NS      | $49062.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRST                    | Franklin BSP Realty Trust Inc               | CUSIP: 35243J200<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EP               | CORP              | US        |     36444 | NS      | $789377.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                    | TPG RE Finance Trust Inc                    | CUSIP: 87266M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29110 | NS      | $523106.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T706<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     66302 | NS      | $1623072.96   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                    | Brookfield Property Partners LP             | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | US        |     60665 | NS      | $863262.95    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                          | UMH Properties Inc                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |    104526 | NS      | $2342427.66   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | Rithm Capital Corp                          | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      7480 | NS      | $192610.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     37227 | NS      | $735233.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | Digital Realty Trust Inc                    | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     69962 | NS      | $1686783.82   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     29268 | NS      | $559896.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC Investment Corp                        | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      6309 | NS      | $157725.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | American Homes 4 Rent                       | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     38751 | NS      | $916073.64    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                 | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     14860 | NS      | $274315.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PennyMac Mortgage Investment Trust          | CUSIP: 70931T509<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     36039 | NS      | $672487.74    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                     | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    101450 | NS      | $2250161.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer