Form NPORT-P ETFis Series Trust I For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001559109
          XXXXXXXX
        
      
      
      
      
        S000059080
        C000193703
      
      
    
  
  
    
      ETFis Series Trust I
      811-22819
      0001559109
      5493002CWTVLBPSYFT98
      1540 Broadway
      16th Floor
      New York
      
      10036
      347-903-7347
      Virtus InfraCap U.S. Preferred Stock ETF
      S000059080
      549300MWBLUUH494LE10
      2021-10-31
      2021-04-30
      N
    
    
      524862246.68
      120745207.57
      404117039.11
      0.00000000
      0.00000000
      118830926.85000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      36391.16000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
          
        
        179271.00000000
        NS
        USD
        4248722.70000000
        1.051359455012
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537127
        
          
          
        
        59785.00000000
        NS
        USD
        3000609.15000000
        0.742509931431
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        
        29670G201
        
          
          
        
        4322.00000000
        NS
        USD
        255473.42000000
        0.063217680838
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNSTONE HOTEL INVESTORS
        529900ZQ2V52V96ATF67
        
        867892606
        
          
          
        
        12012.00000000
        NS
        USD
        305585.28000000
        0.075618014195
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNYMAC MTGE INVESTMENT
        549300BSSOQO1ZWDUJ97
        
        70931T301
        
          
          
        
        81145.00000000
        NS
        USD
        2104901.30000000
        0.520864278486
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INV CORP
        549300WNTHGEO5LP2G31
        
        64828T508
        
          
          
        
        13340.00000000
        NS
        USD
        303751.80000000
        0.075164313949
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        
        70509V407
        
          
          
        
        135528.00000000
        NS
        USD
        3430213.68000000
        0.848816889175
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP
        5TRACI5HRMELWV32OF39
        
        00123Q609
        
          
          
        
        47420.00000000
        NS
        USD
        1201148.60000000
        0.297227902749
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        
        74913G881
        
          
          
        
        10644.00000000
        NS
        USD
        271634.88000000
        0.067216883652
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GASLOG PARTNERS LP
        5299004R0RSGEG82BS06
        
        000000000
        
          
          
        
        258578.00000000
        NS
        USD
        5453410.02000000
        1.349463024872
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V506
        
          
          
        
        116897.00000000
        NS
        USD
        2835921.22000000
        0.701757398363
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06055H608
        
          
          
        
        15428.00000000
        NS
        USD
        390019.84000000
        0.096511604870
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960P200
        
          
          
        
        8952.00000000
        NS
        USD
        234094.80000000
        0.057927475791
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        33616C746
        
          
          
        
        4104.00000000
        NS
        USD
        105472.80000000
        0.026099567648
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        
        446150823
        
          
          
        
        14995.00000000
        NS
        USD
        377124.25000000
        0.093320551598
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        
        05580M868
        
          
          
        
        95924.00000000
        NS
        USD
        2470043.00000000
        0.611219711358
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEPHONE & DATA SYSTEM
        N/A
        
        879433795
        
          
          
        
        64509.00000000
        NS
        USD
        1655946.03000000
        0.409768920817
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        
        29452E408
        
          
          
        
        38808.00000000
        NS
        USD
        958169.52000000
        0.237101984640
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS DIVERSIF HOLDING
        5299001SM1LBYANJRR58
        
        20451Q302
        
          
          
        
        10021.00000000
        NS
        USD
        258842.43000000
        0.064051352689
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MGMT
        2DTL0G3FPRYUT58TI025
        
        035710870
        
          
          
        
        18652.00000000
        NS
        USD
        472268.64000000
        0.116864322533
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEXINGTON REALTY TRUST
        549300S4MH2ICXDBFV43
        
        529043309
        
          
          
        
        11350.00000000
        NS
        USD
        676914.00000000
        0.167504444131
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST
        549300JFGR0M7ULHWG48
        
        649604709
        
          
          
        
        73429.00000000
        NS
        USD
        1793136.18000000
        0.443717043940
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST
        549300JFGR0M7ULHWG48
        
        649604808
        
          
          
        
        48083.00000000
        NS
        USD
        1187650.10000000
        0.293887657549
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNYMAC MTGE INVESTMENT
        549300BSSOQO1ZWDUJ97
        
        70931T400
        
          
          
        
        259173.00000000
        NS
        USD
        6741089.73000000
        1.668103316021
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        
        34960P309
        
          
          
        
        387710.00000000
        NS
        USD
        10002918.00000000
        2.475252719368
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        
        25525P305
        
          
          
        
        73501.00000000
        NS
        USD
        1794159.41000000
        0.443970245340
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370837
        
          
          
        
        372797.00000000
        NS
        USD
        9841840.80000000
        2.435393672505
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE TRUST V
        N/A
        
        78409W201
        
          
          
        
        26793.00000000
        NS
        USD
        683489.43000000
        0.169131554439
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        
        87161C600
        
          
          
        
        3667.00000000
        NS
        USD
        96735.46000000
        0.023937486083
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        
        45031U408
        
          
          
        
        1977.00000000
        NS
        USD
        50947.29000000
        0.012607063070
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDROCK HOSPITALITY
        529900KKD4BPVBUAQ734
        
        252784400
        
          
          
        
        203061.00000000
        NS
        USD
        5864401.68000000
        1.451164170883
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST
        N/A
        
        74965L200
        
          
          
        
        701937.00000000
        NS
        USD
        19570003.56000000
        4.842657365574
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -310.00000000
        NC
        USD
        -34100.00000000
        -0.00843814952
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Call
            Written
            
              
                South Jersey Industries Inc
                South Jersey Industries Inc
                
                  
                  
                  
                
              
            
            100.00000000
            25.00000000
            USD
            2021-05-21
            XXXX
            -16331.69000000
          
        
        
          N
          N
          N
        
      
      
        NATIONAL GENERAL HLDG CO
        549300HUE7OCQI86BK16
        
        636220857
        
          
          
        
        1893.00000000
        NS
        USD
        47930.76000000
        0.011860613476
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189T503
        
          
          
        
        356301.00000000
        NS
        USD
        15858957.51000000
        3.924347645654
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040H782
        
          
          
        
        68706.00000000
        NS
        USD
        1748567.70000000
        0.432688436956
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746U133
        
          
          
        
        82440.00000000
        NS
        USD
        8503686.00000000
        2.104263165623
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
          
        
        55796.00000000
        NS
        USD
        1409406.96000000
        0.348762072270
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        URSTADT BIDDLE PROPERTIE
        549300XXD0YL0AER3Z82
        
        917286874
        
          
          
        
        100152.00000000
        NS
        USD
        2597942.88000000
        0.642868928694
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERA INVESTMENT CORP
        2JBBQFJOL123LOUBE657
        
        16934Q406
        
          
          
        
        200147.00000000
        NS
        USD
        4963645.60000000
        1.228269317950
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NY COMMUNITY CAP TRUST V
        N/A
        
        64944P307
        
          
          
        
        3359.00000000
        NS
        USD
        169528.73000000
        0.041950403866
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        
        65339F796
        
          
          
        
        20790.00000000
        NS
        USD
        1212888.60000000
        0.300133001734
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS CORP
        N/A
        
        000000000
        
          
          
        
        15745.00000000
        NS
        USD
        399765.55000000
        0.098923210681
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMA CORP
        549300U6ZVYFCWNBJ613
        
        98419J305
        
          
          
        
        8325.00000000
        NS
        USD
        212462.33000000
        0.052574454783
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506309
        
          
          
        
        9730.00000000
        NS
        USD
        482121.50000000
        0.119302442941
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST
        549300JFGR0M7ULHWG48
        
        649604881
        
          
          
        
        385853.00000000
        NS
        USD
        9453398.50000000
        2.339272434743
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTIVE INSURANCE GROU
        549300R3WGJWLE40R258
        
        816300503
        
          
          
        
        923.00000000
        NS
        USD
        23084.23000000
        0.005712263469
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES
        254900OBQWJK6X20LS71
        
        866082506
        
          
          
        
        21496.00000000
        NS
        USD
        556030.58000000
        0.137591471328
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        
        23311P308
        
          
          
        
        186344.00000000
        NS
        USD
        4528159.20000000
        1.120506873447
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        
        294628201
        
          
          
        
        200719.00000000
        NS
        USD
        6148022.97000000
        1.521347128430
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP
        5TRACI5HRMELWV32OF39
        
        00123Q807
        
          
          
        
        51133.00000000
        NS
        USD
        1279858.99000000
        0.316705030012
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT REALTY
        549300T03GDH1L37S188
        
        74971D200
        
          
          
        
        84144.00000000
        NS
        USD
        4817244.00000000
        1.192041793290
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFFICE PPTY INCOME TRST
        N/A
        
        38376A202
        
          
          
        
        2771.00000000
        NS
        USD
        69690.65000000
        0.017245164953
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP
        5TRACI5HRMELWV32OF39
        
        00123Q872
        
          
          
        
        70192.00000000
        NS
        USD
        1686011.84000000
        0.417208797657
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE CENTERS CORP
        W2AVA6SODOQ1LCYJQR54
        
        82981J877
        
          
          
        
        30079.00000000
        NS
        USD
        795890.34000000
        0.196945504142
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL NET LEASE INC
        549300NUYANCT5SU8Z65
        
        379378300
        
          
          
        
        199762.00000000
        NS
        USD
        5339638.26000000
        1.321309854135
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD FIN I UK PLC
        213800JCKNPJE9FDCJ76
        
        11272B103
        
          
          
        
        8940.00000000
        NS
        USD
        221175.60000000
        0.054730580152
        Long
        EP
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEPHONE & DATA SYS
        N/A
        
        879433787
        
          
          
        
        36448.00000000
        NS
        USD
        1004142.40000000
        0.248478114709
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST
        549300JFGR0M7ULHWG48
        
        649604873
        
          
          
        
        269219.00000000
        NS
        USD
        6542021.70000000
        1.618843321827
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MGMT
        2DTL0G3FPRYUT58TI025
        
        035710862
        
          
          
        
        72744.00000000
        NS
        USD
        1823692.08000000
        0.451278195053
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128B580
        
          
          
        
        37018.00000000
        NS
        USD
        962468.00000000
        0.238165656691
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GASLOG PARTNERS LP
        5299004R0RSGEG82BS06
        
        000000000
        
          
          
        
        300202.00000000
        NS
        USD
        6694504.60000000
        1.656575682812
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALLEY NATIONAL BANCORP
        549300ET52S1UBIB9762
        
        919794305
        
          
          
        
        3365.00000000
        NS
        USD
        86648.75000000
        0.021441498777
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH JERSEY INDUSTRIES
        549300DJYWYT5VXLFA46
        
        838518207
        
          
          
        
        3376.00000000
        NS
        USD
        88214.88000000
        0.021829042446
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMAC CAPITAL TRUST I
        N/A
        
        361860208
        
          
          
        
        172689.00000000
        NS
        USD
        4427745.96000000
        1.095659309429
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWO HARBORS INV CORP
        549300ZUIBT6KH4HU823
        
        90187B309
        
          
          
        
        206822.00000000
        NS
        USD
        5141594.92000000
        1.272303422623
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRITON INTERNATIONAL LTD
        N/A
        
        000000000
        
          
          
        
        25411.00000000
        NS
        USD
        711508.00000000
        0.176064835466
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        
        70509V506
        
          
          
        
        60433.00000000
        NS
        USD
        1525933.25000000
        0.377596859899
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        
        12621E301
        
          
          
        
        929.00000000
        NS
        USD
        23708.08000000
        0.005866637064
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE TRUST IV
        N/A
        
        78409G206
        
          
          
        
        78838.00000000
        NS
        USD
        1978833.80000000
        0.489668489197
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUSTAR ENERGY LP
        5493003BMLTUIEG2LG44
        
        67058H201
        
          
          
        
        522657.00000000
        NS
        USD
        12324252.06000000
        3.049673947711
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITY OFFICE REIT
        5493003J7157VP25NL57
        
        178587200
        
          
          
        
        5188.00000000
        NS
        USD
        134213.56000000
        0.033211556804
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE TRUST III
        N/A
        
        78409B207
        
          
          
        
        509614.00000000
        NS
        USD
        12944195.60000000
        3.203080876893
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUSTAR ENERGY LP
        5493003BMLTUIEG2LG44
        
        67058H409
        
          
          
        
        460561.00000000
        NS
        USD
        11408095.97000000
        2.822968315101
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        
        70509V605
        
          
          
        
        11620.00000000
        NS
        USD
        297472.00000000
        0.073610358191
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRITON INTERNATIONAL LTD
        N/A
        
        000000000
        
          
          
        
        117255.00000000
        NS
        USD
        3143606.55000000
        0.777895076367
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTA EQUIPMENT GROUP
        N/A
        
        02128L205
        
          
          
        
        8072.00000000
        NS
        USD
        220365.60000000
        0.054530143169
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELCENTERS OF AMERICA
        529900FQY3V2OO9M4Z65
        
        894174309
        
          
          
        
        273.00000000
        NS
        USD
        7177.17000000
        0.001776012715
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        
        29359U109
        
          
          
        
        116601.00000000
        NS
        USD
        3359274.81000000
        0.831262848356
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERA INVESTMENT CORP
        2JBBQFJOL123LOUBE657
        
        16934Q604
        
          
          
        
        234085.00000000
        NS
        USD
        5742105.05000000
        1.420901494934
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUSTAR ENERGY LP
        5493003BMLTUIEG2LG44
        
        67058H300
        
          
          
        
        406123.00000000
        NS
        USD
        8447358.40000000
        2.090324728351
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONMOUTH REIT
        549300DFIUDCN3KVN260
        
        609720404
        
          
          
        
        71499.00000000
        NS
        USD
        1826799.45000000
        0.452047123284
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOEGH LNG PARTNERS LP
        254900MBE287MBFU8W82
        
        000000000
        
          
          
        
        8664.00000000
        NS
        USD
        231848.64000000
        0.057371656614
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        
        929042844
        
          
          
        
        273.00000000
        NS
        USD
        7029.75000000
        0.001739533184
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        
        63938C405
        
          
          
        
        9300.00000000
        NS
        USD
        224409.00000000
        0.055530694893
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE T
        N/A
        
        25525P206
        
          
          
        
        7634.00000000
        NS
        USD
        174055.20000000
        0.043070492742
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        
        26884U307
        
          
          
        
        365943.00000000
        NS
        USD
        12947063.34000000
        3.203790507946
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINANCE TRUST
        549300GN4H0K3IUS8983
        
        02607T406
        
          
          
        
        806980.00000000
        NS
        USD
        21054108.20000000
        5.209903607719
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP
        TF3RXI1ZB1TQ30H9JV10
        
        320517808
        
          
          
        
        6422.00000000
        NS
        USD
        171981.16000000
        0.042557265187
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        
        530307503
        
          
          
        
        36757.00000000
        NS
        USD
        983249.75000000
        0.243308164428
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCORP SOUTH
        Q7C315HKI8VX0SSKBS64
        
        05971J201
        
          
          
        
        322.00000000
        NS
        USD
        8613.50000000
        0.002131436976
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040H758
        
          
          
        
        20000.00000000
        NS
        USD
        492200.00000000
        0.121796398658
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLONY CAPITAL INC
        549300XG87L902AGBO89
        
        19626G702
        
          
          
        
        354663.00000000
        NS
        USD
        8806282.29000000
        2.179141545081
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERA INVESTMENT CORP
        2JBBQFJOL123LOUBE657
        
        16934Q307
        
          
          
        
        154035.00000000
        NS
        USD
        3940215.30000000
        0.975018353266
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        
        838518108
        
          
          
        
        111997.06900000
        NS
        USD
        2771927.46000000
        0.685921946301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        
        05580M850
        
          
          
        
        22735.00000000
        NS
        USD
        622484.30000000
        0.154035648031
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BABCOCK & WILCOX ENTERPR
        5493006H661OZN2C0T54
        
        05614L308
        
          
          
        
        14752.00000000
        NS
        USD
        384879.68000000
        0.095239656523
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370845
        
          
          
        
        161836.00000000
        NS
        USD
        4301600.88000000
        1.064444322732
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        
        882228406
        
          
          
        
        1069.00000000
        NS
        USD
        27312.95000000
        0.006758673195
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        
        97650W405
        
          
          
        
        12325.00000000
        NS
        USD
        344360.50000000
        0.085213061235
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUL CENTERS INC
        N/A
        
        804395879
        
          
          
        
        236216.00000000
        NS
        USD
        6288069.92000000
        1.556002175470
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00912X500
        
          
          
        
        6063.00000000
        NS
        USD
        162852.18000000
        0.040298271104
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR RESIDENTIAL REIT
        549300K0WA0EJUX74V72
        
        042315606
        
          
          
        
        202757.00000000
        NS
        USD
        5127724.53000000
        1.268871152103
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587883
        
          
          
        
        35148.00000000
        NS
        USD
        884323.68000000
        0.218828605185
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERLING BANCORP/DE
        549300LQK6SKH5ZXO648
        
        85917A209
        
          
          
        
        6.00000000
        NS
        USD
        159.66000000
        0.000039508356
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AG MORTGAGE INVEST TR
        549300SNP0PBR2XTFR48
        
        001228402
        
          
          
        
        73207.00000000
        NS
        USD
        1728856.51000000
        0.427810842573
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCHANTS BANCORP
        54930008Y0GPVLF81889
        
        58844R603
        
          
          
        
        12325.00000000
        NS
        USD
        323777.75000000
        0.080119796659
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MGMT
        2DTL0G3FPRYUT58TI025
        
        035710847
        
          
          
        
        4083.00000000
        NS
        USD
        105668.04000000
        0.026147880384
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135F200
        
          
          
        
        2551.00000000
        NS
        USD
        3697546.95000000
        0.914969326248
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL NET LEASE INC
        549300NUYANCT5SU8Z65
        
        379378409
        
          
          
        
        188931.00000000
        NS
        USD
        5016136.94000000
        1.241258460926
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        
        05580M603
        
          
          
        
        13966.00000000
        NS
        USD
        359065.86000000
        0.088851947641
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS CORP
        N/A
        
        000000000
        
          
          
        
        323645.00000000
        NS
        USD
        8696341.15000000
        2.151936273004
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMADA HOFFLER PROPERTIE
        549300WQRSIV6XZT9313
        
        04208T207
        
          
          
        
        25352.00000000
        NS
        USD
        683236.40000000
        0.169068941390
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        
        23311P209
        
          
          
        
        779251.00000000
        NS
        USD
        18896836.75000000
        4.676080175094
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO MORTGAGE CAPITAL
        PV3BDP2HFZL2FNXQBL39
        
        46131B506
        
          
          
        
        166980.00000000
        NS
        USD
        4012529.40000000
        0.992912698963
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        902973734
        
          
          
        
        22012.00000000
        NS
        USD
        532250.16000000
        0.131706933509
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS CORP
        N/A
        
        000000000
        
          
          
        
        44397.00000000
        NS
        USD
        1123688.07000000
        0.278060057174
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIT GROUP INC
        N8O96ZZJQRFYQUJY7K79
        
        125581884
        
          
          
        
        39120.00000000
        NS
        USD
        1034724.00000000
        0.256045625366
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD FINANCE INC
        N/A
        
        11271L102
        
          
          
        
        11072.00000000
        NS
        USD
        274585.60000000
        0.067947048361
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        COLONY CAPITAL INC
        549300XG87L902AGBO89
        
        19626G603
        
          
          
        
        482314.00000000
        NS
        USD
        12125373.96000000
        3.000460952278
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        
        000000000
        
          
          
        
        4670.00000000
        NS
        USD
        133235.10000000
        0.032969433878
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V407
        
          
          
        
        91848.00000000
        NS
        USD
        2207107.44000000
        0.546155501104
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA FINANCIAL INC
        YW72IMH2RRC8Z1TGLG58
        
        55272X508
        
          
          
        
        327662.00000000
        NS
        USD
        7490353.32000000
        1.853510887958
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        
        29452E200
        
          
          
        
        28.00000000
        NS
        USD
        730.24000000
        0.000180700126
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLAR LNG PARTNERS LP
        213800RHYQNJR5AC9P81
        
        000000000
        
          
          
        
        43375.00000000
        NS
        USD
        1037313.13000000
        0.256686313520
        Long
        EP
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNEX CAPITAL INC
        5CIJ4S9HAEBWILA19B65
        
        26817Q878
        
          
          
        
        3632.00000000
        NS
        USD
        92797.60000000
        0.022963050556
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRITON INTERNATIONAL LTD
        N/A
        
        000000000
        
          
          
        
        248841.00000000
        NS
        USD
        6813266.58000000
        1.685963698785
        Long
        EP
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        
        838518306
        
          
          
        
        256356.00000000
        NS
        USD
        13584304.44000000
        3.361477771369
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAEMAR HOTELS & RESORTS
        549300JDUUEBN868C776
        
        10482B309
        
          
          
        
        16661.00000000
        NS
        USD
        423189.40000000
        0.104719514161
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAEMAR HOTELS & RESORTS
        549300JDUUEBN868C776
        
        10482B200
        
          
          
        
        535528.00000000
        NS
        USD
        11990471.92000000
        2.967079028987
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        
        233331842
        
          
          
        
        104857.00000000
        NS
        USD
        5320444.18000000
        1.316560220206
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        
        74460W511
        
          
          
        
        1700.00000000
        NS
        USD
        43010.00000000
        0.010642956331
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
          
        
        53935.00000000
        NS
        USD
        1371567.05000000
        0.339398470557
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        
        35180X204
        
          
          
        
        88563.00000000
        NS
        USD
        2244186.42000000
        0.555330808357
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        
        26884U505
        
          
          
        
        218516.00000000
        NS
        USD
        5537195.44000000
        1.370195983865
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851505
        
          
          
        
        10024.00000000
        NS
        USD
        1051918.56000000
        0.260300471941
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        
        04686J408
        
          
          
        
        16370.00000000
        NS
        USD
        412524.00000000
        0.102080328240
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS DIVERSIF HOLDING
        5299001SM1LBYANJRR58
        
        20451Q203
        
          
          
        
        135114.00000000
        NS
        USD
        3431895.60000000
        0.849233085434
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE TRUST II
        N/A
        
        78407R204
        
          
          
        
        2259.00000000
        NS
        USD
        55639.17000000
        0.013768083157
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE TRUST VI
        N/A
        
        78410V200
        
          
          
        
        431741.00000000
        NS
        USD
        10642415.65000000
        2.633498373005
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO MORTGAGE CAPITAL
        PV3BDP2HFZL2FNXQBL39
        
        46131B407
        
          
          
        
        38416.00000000
        NS
        USD
        948106.88000000
        0.234611953529
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        
        45031U804
        
          
          
        
        302874.00000000
        NS
        USD
        7874724.00000000
        1.948624590871
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCHANTS BANCORP
        54930008Y0GPVLF81889
        
        58844R702
        
          
          
        
        53849.00000000
        NS
        USD
        1416228.70000000
        0.350450132743
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        
        70509V704
        
          
          
        
        119030.00000000
        NS
        USD
        3005507.50000000
        0.743722043153
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES
        254900OBQWJK6X20LS71
        
        866082605
        
          
          
        
        89719.00000000
        NS
        USD
        2337179.95000000
        0.578342342393
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        
        7591EP886
        
          
          
        
        25075.00000000
        NS
        USD
        619352.50000000
        0.153260674522
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        
        88224Q305
        
          
          
        
        14429.00000000
        NS
        USD
        373422.52000000
        0.092404547163
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK NEW YORK
        VLP5AP0XK2GM6GKD1007
        
        82669G203
        
          
          
        
        25280.00000000
        NS
        USD
        648432.00000000
        0.160456485929
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERA INVESTMENT CORP
        2JBBQFJOL123LOUBE657
        
        16934Q505
        
          
          
        
        134279.00000000
        NS
        USD
        3237466.69000000
        0.801121055704
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLONY CAPITAL INC
        549300XG87L902AGBO89
        
        19626G504
        
          
          
        
        140228.00000000
        NS
        USD
        3498688.60000000
        0.865761218013
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V605
        
          
          
        
        113216.00000000
        NS
        USD
        2748884.48000000
        0.680219890270
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        
        26884U208
        
          
          
        
        74477.00000000
        NS
        USD
        1955021.25000000
        0.483776000711
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTME
        549300RK5RZQ740FPL83
        
        025676503
        
          
          
        
        86919.00000000
        NS
        USD
        2393749.26000000
        0.592340591545
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PITNEY BOWES INC
        549300N2O26NW4ST6W55
        
        724479506
        
          
          
        
        223618.00000000
        NS
        USD
        5579269.10000000
        1.380607239993
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        
        05580M835
        
          
          
        
        46803.00000000
        NS
        USD
        1174287.27000000
        0.290580984307
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINANCE TRUST
        549300GN4H0K3IUS8983
        
        02607T505
        
          
          
        
        24720.00000000
        NS
        USD
        635551.20000000
        0.157269092488
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONTRAK INC
        549300OQ36UO20X0DB40
        
        683373203
        
          
          
        
        16648.00000000
        NS
        USD
        406044.72000000
        0.100477010544
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587602
        
          
          
        
        221557.00000000
        NS
        USD
        11609586.80000000
        2.872827838580
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH PROPERTIES INC
        529900OM5K3PJ11F0Q09
        
        903002400
        
          
          
        
        18368.00000000
        NS
        USD
        477568.00000000
        0.118175665409
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELLINGTON FINANCIAL
        60GS1D1R1YY5G1W7IT74
        
        28852N208
        
          
          
        
        303264.00000000
        NS
        USD
        7778721.60000000
        1.924868502731
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA FINANCIAL INC
        YW72IMH2RRC8Z1TGLG58
        
        55272X409
        
          
          
        
        142970.00000000
        NS
        USD
        3492757.10000000
        0.864293450157
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWO HARBORS INV CORP
        549300ZUIBT6KH4HU823
        
        90187B507
        
          
          
        
        331753.00000000
        NS
        USD
        8091455.67000000
        2.002255506924
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      ETFis Series Trust I
      Brinton W. Frith
      Brinton W. Frith
      Treasurer and Principal Financial Officer
    
  

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