# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-024963
**Filing Date:** 2026-6
**Character Count:** 53056
**Document Hash:** 166f1231549c197b41f164fddc8533cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024963.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024963

**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:** 261107279

**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

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

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

## 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:** 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:** 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:** $118339214.57

**Total Liabilities:** $42134.65

**Net Assets:** $118297079.92

**Cash Not Reported:** $9619.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149129 | -1.32%               | -3.61%               | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27208.29                | $-1748233.74                               |
| Month 2  | $-92419.29               | $-5111254.55                               |
| Month 3  | $440744.82               | $5746952.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARBOR REALTY TRUST INC                      | ARBOR REALTY TRUST INC 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                     | CUSIP: 038923850<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               | CORP              | US        |     54876 | NS      | $1275867.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                           | MFA FINANCIAL INC 8.875% SENIOR NOTES DUE FEBRUARY 15, 2029                                                                                            | CUSIP: 55272X706<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EP               | CORP              | US        |      3666 | NS      | $93739.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK                                            | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     46251 | NS      | $1178475.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                     | CUSIP: 008492209<br>LEI: 98450090H010B37OEB68 | Long             | EP               | CORP              | US        |     73546 | NS      | $1261313.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST             | FEDERAL REALTY INVESTMENT TRUST DEP SHS REP 1/1000 CUM RED 5.0% SERIES C                                                                               | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     64527 | NS      | $1261502.85   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES N                      | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     38333 | NS      | $582278.27    | 0.49%             |  |  |  | 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        |     36551 | NS      | $764646.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEP SHS EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES J                                | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     36395 | NS      | $674399.35    | 0.57%             |  |  |  | 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        |    120045 | NS      | $2148805.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                         | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    158227 | NS      | $3166122.27   | 2.68%             |  |  |  | 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        |    155626 | NS      | $2681435.98   | 2.27%             |  |  |  | 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        |     43379 | NS      | $774315.15    | 0.65%             |  |  |  | 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        |     44810 | NS      | $821367.30    | 0.69%             |  |  |  | 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        |      2689 | NS      | $60341.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                           | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     29973 | NS      | $647413.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                   | GLADSTONE COMMERCIAL CORP 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                        | CUSIP: 376536702<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     27846 | NS      | $619295.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                     | ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK                                                         | CUSIP: 28852N406<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EP               | CORP              | US        |       653 | NS      | $16520.90     | 0.01%             |  |  |  | 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        |     14772 | NS      | $185388.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                                                                                                                               | CUSIP: 70931T400<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     34217 | NS      | $812311.58    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | CUSIP: 00123Q872<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     88047 | NS      | $2192370.30   | 1.85%             |  |  |  | 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        |    133524 | NS      | $1996183.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC               | ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                              | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     13247 | NS      | $343892.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES M                      | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      6371 | NS      | $103401.33    | 0.09%             |  |  |  | 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        |    466216 | NS      | $466216.15    | 0.39%             |  |  |  | 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        |    138902 | NS      | $2421061.86   | 2.05%             |  |  |  | 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        |     44504 | NS      | $879844.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                     | CHIMERA INVESTMENT CORP                                                                                                                                | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     49904 | NS      | $1217657.60   | 1.03%             |  |  |  | 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        |     21307 | NS      | $442333.32    | 0.37%             |  |  |  | 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        |     74299 | NS      | $1861932.94   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M                                                                                                          | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    125863 | NS      | $2537398.08   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                   | GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                         | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               | CORP              | US        |     17803 | NS      | $356950.15    | 0.30%             |  |  |  | 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        |     33419 | NS      | $849510.98    | 0.72%             |  |  |  | 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        |     56045 | NS      | $1394960.05   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PARTNERS LP             | BROOKFIELD PROPERTY PARTNERS LP 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS, SERIES 2                                               | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     96154 | NS      | $1472117.74   | 1.24%             |  |  |  | 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        |    150034 | NS      | $2580584.80   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F                       | CUSIP: 74460W685<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     31037 | NS      | $636879.24    | 0.54%             |  |  |  | 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        |     36192 | NS      | $667018.56    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H                                                                                                          | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     48172 | NS      | $1142639.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC               | ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                              | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     54516 | NS      | $1366170.96   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      8428 | NS      | $217526.68    | 0.18%             |  |  |  | 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        |     49496 | NS      | $910231.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES Q                      | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23178 | NS      | $358563.66    | 0.30%             |  |  |  | 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        |     45623 | NS      | $771028.70    | 0.65%             |  |  |  | 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        |    466217 | NS      | $466216.53    | 0.39%             |  |  |  | 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        |     83348 | NS      | $1883664.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R                       | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     58103 | NS      | $913960.19    | 0.77%             |  |  |  | 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        |     23849 | NS      | $530401.76    | 0.45%             |  |  |  | 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        |     21454 | NS      | $426612.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                       | CHATHAM LODGING TRUST 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                                    | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24377 | NS      | $496069.51    | 0.42%             |  |  |  | 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        |     27701 | NS      | $654851.64    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT 5.875% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES                                                                 | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     40796 | NS      | $927293.08    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR | CUSIP: 00123Q609<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |     41207 | NS      | $1029350.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L                      | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     72382 | NS      | $1336171.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S                       | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13541 | NS      | $219228.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                    | PENNYMAC MTGE INVESTMENT                                                                                                                               | CUSIP: 70931T301<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |     20182 | NS      | $480937.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | GLADSTONE LAND CORP SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                                     | CUSIP: 376549309<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |     65584 | NS      | $1387101.60   | 1.17%             |  |  |  | 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        |     32447 | NS      | $742387.36    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                           | KIMCO REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK                        | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     93418 | NS      | $1848742.22   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC            | GRANITE POINT MORTGAGE TRUST INC 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                           | CUSIP: 38741L305<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EP               | CORP              | US        |     34627 | NS      | $691501.19    | 0.58%             |  |  |  | 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        |     45178 | NS      | $1033672.64   | 0.87%             |  |  |  | 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        |    145917 | NS      | $2490803.19   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | RITHM CAPITAL CORP 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                           | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     31388 | NS      | $803532.80    | 0.68%             |  |  |  | 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        |      8412 | NS      | $210300.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                          | UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D                                                                                  | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |    147815 | NS      | $3232714.05   | 2.73%             |  |  |  | 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        |     24353 | NS      | $411809.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                        | AGNC INVESTMENT CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH FRACTIONAL INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE RED | CUSIP: 00123Q856<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |      8389 | NS      | $209725.00    | 0.18%             |  |  |  | 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        |     19527 | NS      | $429789.27    | 0.36%             |  |  |  | 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        |    105061 | NS      | $2249356.01   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                          | RITHM CAPITAL CORP 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                         | CUSIP: 64828T300<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |      1623 | NS      | $41824.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC               | ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                             | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |     47862 | NS      | $1225745.82   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P                      | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     84315 | NS      | $1341451.65   | 1.13%             |  |  |  | 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        |     33525 | NS      | $727492.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE 4.875% DEP SHS EACH REP 1/1000 OF A PFD SHS OF BEN INT SER I                                                                            | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     46285 | NS      | $890060.55    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | DIGITAL REALTY TRUST INC 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                          | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     86232 | NS      | $1758270.48   | 1.49%             |  |  |  | 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        |     48816 | NS      | $1164261.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST          | PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE FEBRUARY 15, 2030                                                                            | CUSIP: 70931T707<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |      7165 | NS      | $183997.20    | 0.16%             |  |  |  | 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        |       886 | NS      | $19367.96     | 0.02%             |  |  |  | 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        |     84580 | NS      | $1681450.40   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                                                                                                                                   | CUSIP: 90187B200<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     22060 | NS      | $544882.00    | 0.46%             |  |  |  | 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        |     30373 | NS      | $683392.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                            | ADAMAS TRUST INC 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                          | CUSIP: 649604865<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EP               | CORP              | US        |     24852 | NS      | $599430.24    | 0.51%             |  |  |  | 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        |    205933 | NS      | $2922189.27   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                         | GLADSTONE LAND CORP 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                               | CUSIP: 376549408<br>LEI: 54930002B3Q17H38FG74 | Long             | EP               | CORP              | US        |    113474 | NS      | $2351181.28   | 1.99%             |  |  |  | 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        |     29747 | NS      | $624687.00    | 0.53%             |  |  |  | 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        |    132303 | NS      | $2495234.58   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                         | AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK                                                                                                         | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     51113 | NS      | $1104551.93   | 0.93%             |  |  |  | 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        |     93212 | NS      | $1620024.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K                        | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     31419 | NS      | $586592.73    | 0.50%             |  |  |  | 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        |     35456 | NS      | $865126.40    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G                       | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     43839 | NS      | $892562.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC           | KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                 | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               | CORP              | US        |     58503 | NS      | $1060659.39   | 0.90%             |  |  |  | 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        |     82437 | NS      | $2073290.55   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC (NEW)                     | DYNEX CAPITAL INC (NEW) 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                   | CUSIP: 26817Q878<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EP               | CORP              | US        |       450 | NS      | $11628.00     | 0.01%             |  |  |  | No            |                  1 | 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        |     37575 | NS      | $756880.74    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INV CORP                        | TWO HARBORS INV CORP                                                                                                                                   | CUSIP: 90187B309<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EP               | CORP              | US        |     49571 | NS      | $1226882.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL                    | INVESCO MORTGAGE CAPITAL                                                                                                                               | CUSIP: 46131B506<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EP               | CORP              | US        |     34267 | NS      | $808701.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES O                      | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     26159 | NS      | $401017.47    | 0.34%             |  |  |  | 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        |     17656 | NS      | $462057.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST           | NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST                                        | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     97988 | NS      | $2262542.92   | 1.91%             |  |  |  | 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        |     97841 | NS      | $2271868.02   | 1.92%             |  |  |  | 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        |     18477 | NS      | $328336.29    | 0.28%             |  |  |  | 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        |     45319 | NS      | $898222.58    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                      | CHIRON REAL ESTATE INC 7.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                            | CUSIP: 37957W203<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               | CORP              | US        |     11159 | NS      | $270159.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOINT COMMERCIAL REAL ESTATE INCOME INC   | INPOINT COMMERCIAL REAL ESTATE INCOME INC 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK                                                         | CUSIP: 45781T205<br>LEI: 549300Y1UHXUM1OZXN16 | Long             | EP               | CORP              | US        |     13520 | NS      | $283920.00    | 0.24%             |  |  |  | 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        |     37263 | NS      | $778051.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H                        | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     32864 | NS      | $734839.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                    | DIGITAL REALTY TRUST INC 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK                                                                         | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     88932 | NS      | $2039210.76   | 1.72%             |  |  |  | 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        |    138761 | NS      | $2442193.60   | 2.06%             |  |  |  | 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        |     21051 | NS      | $528801.12    | 0.45%             |  |  |  | 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        |    135972 | NS      | $2718080.28   | 2.30%             |  |  |  | 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        |     12121 | NS      | $305327.99    | 0.26%             |  |  |  | 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