Holdings (Monthly)
Guide ↗
Virtus InfraCap U.S. Preferred Stock ETF
· ETFis Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KKR & CO INC | KKRPD | Jan 2026 | 1,146,568 | $56.1M | 2.58% | EP |
| 2 | BANC OF CALIFORNIA INC | BANC F | Jan 2026 | 2,219,080 | $55.9M | 2.57% | EP |
| 3 | APOLLO GLOBAL MANAGEMENT | APOPA | Jan 2026 | 805,656 | $55.9M | 2.57% | EP |
| 4 | ENERGY TRANSFER LP | ET I | Jan 2026 | 4,642,406 | $54.5M | 2.51% | EP |
| 5 | TELEPHONE & DATA SYS | TDS V | Jan 2026 | 2,577,186 | $52.3M | 2.40% | EP |
| 6 | FIRST CITIZENS BANCSHARE | FCZBV | Jan 2026 | 2,050,000 | $51.0M | 2.35% | EP |
| 7 | GLOBAL NET LEASE INC | GNL D | Jan 2026 | 1,940,598 | $47.9M | 2.20% | EP |
| 8 | RLJ LODGING TRUST | RLJPA | Jan 2026 | 1,813,774 | $46.2M | 2.13% | EP |
| 9 | FLAGSTAR BANK NA | FLG A | Jan 2026 | 2,030,691 | $46.1M | 2.12% | EP |
| 10 | DIVERSIFIED HEALTHCARE T | DHCNI | Jan 2026 | 2,534,877 | $44.9M | 2.06% | EP |
| 11 | BOEING CO/THE | BAPA | Jan 2026 | 578,385 | $43.2M | 1.99% | EP |
| 12 | MERCHANTS BANCORP | MBINL | Jan 2026 | 1,723,715 | $42.4M | 1.95% | EP |
| 13 | TWO HARBORS INV CORP | TWO C | Jan 2026 | 1,676,837 | $41.8M | 1.92% | EP |
| 14 | DIVERSIFIED HEALTHCARE T | DHCNL | Jan 2026 | 2,176,618 | $41.4M | 1.90% | EP |
| 15 | FLAGSTAR BANK NA | FLGPU | Jan 2026 | 1,041,245 | $41.1M | 1.89% | EP |
| 16 | XCEL ENERGY INC | XELLL | Jan 2026 | 1,634,622 | $40.7M | 1.87% | EP |
| 17 | QWEST CORP | CTBB | Jan 2026 | 2,102,288 | $40.3M | 1.85% | EP |
| 18 | ATLANTICUS HOLDINGS CORP | ATLCZ | Jan 2026 | 1,523,205 | $38.9M | 1.79% | EP |
| 19 | TRITON INTERNATIONAL LTD | TRTN F | Jan 2026 | 1,434,859 | $36.2M | 1.66% | EP |
| 20 | BABCOCK & WILCOX ENTERPR | BW A | Jan 2026 | 1,806,752 | $35.4M | 1.63% | EP |
| 21 | ADAMAS TRUST INC | ADAMN | Jan 2026 | 1,563,229 | $35.0M | 1.61% | EP |
| 22 | QWEST CORP | CTDD | Jan 2026 | 1,788,208 | $34.8M | 1.60% | EP |
| 23 | TRITON INTERNATIONAL LTD | TRTN C | Jan 2026 | 1,375,186 | $34.3M | 1.58% | EP |
| 24 | MFA FINANCIAL INC | MFA C | Jan 2026 | 1,411,076 | $32.7M | 1.51% | EP |
| 25 | STRATEGY INC | STRC | Jan 2026 | 329,304 | $32.6M | 1.50% | EP |
| 26 | VALLEY NATIONAL BANCORP | VLYPP | Jan 2026 | 1,260,415 | $31.8M | 1.46% | EP |
| 27 | DTE ENERGY CO | DTK | Jan 2026 | 1,269,842 | $31.5M | 1.45% | EP |
| 28 | TWO HARBORS INV CORP | TWO B | Jan 2026 | 1,257,734 | $31.0M | 1.43% | EP |
| 29 | ALBEMARLE CORP | ALBPA | Jan 2026 | 420,107 | $29.1M | 1.34% | EP |
| 30 | ADAMAS TRUST INC | ADAMM | Jan 2026 | 1,144,496 | $29.0M | 1.34% | EP |
| 31 | PENNYMAC MTGE INVESTMENT | PMT B | Jan 2026 | 1,201,547 | $28.9M | 1.33% | EP |
| 32 | SLM CORP | SLMBP | Jan 2026 | 386,362 | $28.6M | 1.32% | EP |
| 33 | STRATEGY INC | STRD | Jan 2026 | 370,379 | $27.0M | 1.24% | EP |
| 34 | COREBRIDGE FINANCIAL INC | CRBD | Jan 2026 | 1,097,438 | $26.2M | 1.21% | EP |
| 35 | GLOBAL NET LEASE INC | GNL A | Jan 2026 | 1,091,878 | $25.6M | 1.18% | EP |
| 36 | CHIMERA INVESTMENT CORP | CIM D | Jan 2026 | 1,091,321 | $25.4M | 1.17% | EP |
| 37 | VORNADO REALTY TRUST | VNO M | Jan 2026 | 1,408,215 | $24.9M | 1.14% | EP |
| 38 | CHIMERA INVESTMENT CORP | CIM C | Jan 2026 | 1,125,611 | $24.7M | 1.14% | EP |
| 39 | COMPASS DIVERSIF HOLDING | CODI B | Jan 2026 | 1,235,336 | $24.5M | 1.13% | EP |
| 40 | SAUL CENTERS INC | BFS E | Jan 2026 | 1,080,437 | $24.2M | 1.11% | EP |
| 41 | BABCOCK & WILCOX ENTERPR | 05614LAB6 | Jan 2026 | 22,768,968 | $22.7M | 1.05% | DBT |
| 42 | PROSPECT CAPITAL CORP | PSEC A | Jan 2026 | 1,264,033 | $21.9M | 1.01% | EP |
| 43 | COMPASS DIVERSIF HOLDING | CODI C | Jan 2026 | 1,063,757 | $21.3M | 0.98% | EP |
| 44 | HUDSON PACIFIC PROPERTIE | HPP C | Jan 2026 | 1,348,656 | $21.1M | 0.97% | EP |
| 45 | INVESCO MORTGAGE CAPITAL | IVR C | Jan 2026 | 837,083 | $20.8M | 0.96% | EP |
| 46 | TRANSCANADA PIPELINES | TCPA | Jan 2026 | 826,581 | $20.5M | 0.94% | EP |
| 47 | GLOBAL NET LEASE INC | GNL B | Jan 2026 | 891,305 | $20.4M | 0.94% | EP |
| 48 | CHIMERA INVESTMENT CORP | CIM B | Jan 2026 | 857,698 | $20.2M | 0.93% | EP |
| 49 | SPIRE INC | SRJN | Jan 2026 | 811,885 | $20.2M | 0.93% | EP |
| 50 | VORNADO REALTY TRUST | VNO N | Jan 2026 | 1,136,728 | $20.1M | 0.93% | EP |
| 51 | COMPASS DIVERSIF HOLDING | CODI A | Jan 2026 | 1,085,960 | $20.0M | 0.92% | EP |
| 52 | DIGITALBRIDGE GROUP INC | DBRG I | Jan 2026 | 1,017,153 | $19.8M | 0.91% | EP |
| 53 | CION INVESTMENT CORP | CICB | Jan 2026 | 765,670 | $19.4M | 0.89% | EP |
| 54 | WESTERN ALLIANCE BANCORP | WAL A | Jan 2026 | 801,451 | $18.6M | 0.85% | EP |
| 55 | FARMER MAC | AGM H | Jan 2026 | 729,317 | $18.2M | 0.84% | EP |
| 56 | CHIMERA INVESTMENT CORP | CIMP | Jan 2026 | 710,055 | $17.7M | 0.81% | EP |
| 57 | ARES MANAGEMENT CORP | ARESPB | Jan 2026 | 366,690 | $17.5M | 0.81% | EP |
| 58 | TELEPHONE & DATA SYS | TDS U | Jan 2026 | 764,199 | $16.9M | 0.78% | EP |
| 59 | DIGITALBRIDGE GROUP INC | DBRG H | Jan 2026 | 874,373 | $16.8M | 0.77% | EP |
| 60 | RITHM CAPITAL CORP | RITM F | Jan 2026 | 676,422 | $16.8M | 0.77% | EP |
| 61 | PEBBLEBROOK HOTEL TRUST | PEB F | Jan 2026 | 811,730 | $16.6M | 0.77% | EP |
| 62 | TRITON INTERNATIONAL LTD | TRTN D | Jan 2026 | 695,182 | $16.4M | 0.75% | EP |
| 63 | GASLOG PARTNERS LP | GLOP A | Jan 2026 | 635,593 | $16.3M | 0.75% | EP |
| 64 | TRITON INTERNATIONAL LTD | TRTN E | Jan 2026 | 809,636 | $16.2M | 0.74% | EP |
| 65 | LIVE OAK BANCSHARES | LOB A | Jan 2026 | 607,703 | $15.6M | 0.72% | EP |
| 66 | BREAD FINANCIAL HLDGS | BFH A | Jan 2026 | 634,146 | $15.6M | 0.72% | EP |
| 67 | NEWTEKONE INC | NEWTH | Jan 2026 | 613,720 | $15.5M | 0.71% | EP |
| 68 | EPR PROPERTIES | EPR G | Jan 2026 | 740,214 | $15.3M | 0.70% | EP |
| 69 | VORNADO REALTY TRUST | VNO O | Jan 2026 | 1,017,535 | $15.3M | 0.70% | EP |
| 70 | Chart Industries Inc | GTLS | Jan 2026 | 69,845 | $14.5M | 0.67% | EC |
| 71 | VORNADO REALTY TRUST | VNO L | Jan 2026 | 789,476 | $14.4M | 0.66% | EP |
| 72 | AMERICAN NATIONAL GROUP | ANG D | Jan 2026 | 572,603 | $14.3M | 0.66% | EP |
| 73 | MFA FINANCIAL INC | MFA B | Jan 2026 | 711,693 | $14.3M | 0.66% | EP |
| 74 | ELLINGTON FINANCIAL | EFC A | Jan 2026 | 568,630 | $14.3M | 0.66% | EP |
| 75 | GLOBAL NET LEASE INC | GNL E | Jan 2026 | 592,503 | $13.8M | 0.64% | EP |
| 76 | TPG MORTGAGE INVEST TR | MITT C | Jan 2026 | 541,859 | $13.8M | 0.63% | EP |
| 77 | REDWOOD TRUST INC | RWTO | Jan 2026 | 542,266 | $13.6M | 0.63% | EP |
| 78 | M&T BANK CORPORATION | MTB K | Jan 2026 | 531,457 | $13.5M | 0.62% | EP |
| 79 | BRIGHTHOUSE FINANCIAL IN | BHFAN | Jan 2026 | 984,698 | $13.5M | 0.62% | EP |
| 80 | SUMMIT HOTEL PROPERTIES | INN E | Jan 2026 | 704,039 | $13.5M | 0.62% | EP |
| 81 | ASPEN INSURANCE HLDG LTD | AHL F | Jan 2026 | 544,912 | $13.4M | 0.62% | EP |
| 82 | CITIGROUP INC | CDNPV | Jan 2026 | 500,000 | $12.5M | 0.58% | EP |
| 83 | STRATEGY INC | STRK | Jan 2026 | 145,993 | $12.4M | 0.57% | EP |
| 84 | TPG MORTGAGE INVEST TR | MITT B | Jan 2026 | 543,693 | $12.2M | 0.56% | EP |
| 85 | SCE TRUST VI | SCE L | Jan 2026 | 654,718 | $12.0M | 0.55% | EP |
| 86 | VALLEY NATIONAL BANCORP | VLYPN | Jan 2026 | 461,369 | $12.0M | 0.55% | EP |
| 87 | STRATEGY INC | STRF | Jan 2026 | 113,778 | $11.4M | 0.52% | EP |
| 88 | REDWOOD TRUST INC | RWTQ | Jan 2026 | 445,839 | $11.2M | 0.51% | EP |
| 89 | READY CAPITAL CORP | RCD | Jan 2026 | 529,859 | $11.2M | 0.51% | EP |
| 90 | FIRST BUSEY CORPORATION | BUSEP | Jan 2026 | 416,531 | $10.9M | 0.50% | EP |
| 91 | BRIGHTHOUSE FINANCIAL IN | BHFAM | Jan 2026 | 895,893 | $10.9M | 0.50% | EP |
| 92 | SYNCHRONY FINANCIAL | SYF A | Jan 2026 | 552,186 | $10.9M | 0.50% | EP |
| 93 | ANNALY CAPITAL MGMT | NLY J | Jan 2026 | 399,272 | $10.5M | 0.48% | EP |
| 94 | MEDALLION BANK UTAH | MBNKO | Jan 2026 | 410,911 | $10.4M | 0.48% | EP |
| 95 | NATL HEALTHCARE PROP INC | NHPBP | Jan 2026 | 549,012 | $10.3M | 0.47% | EP |
| 96 | TRINITY CAPITAL INC/MD | TRINI | Jan 2026 | 401,691 | $10.2M | 0.47% | EP |
| 97 | F&G ANNUITIES & LIFE INC | FGSN | Jan 2026 | 445,250 | $10.1M | 0.46% | EP |
| 98 | RAMACO RESOURCES INC | METCI | Jan 2026 | 399,458 | $10.1M | 0.46% | EP |
| 99 | PENNYMAC MTGE INVESTMENT | PMT A | Jan 2026 | 382,598 | $9.3M | 0.43% | EP |
| 100 | NEWTEKONE INC | NEWTP | Jan 2026 | 374,687 | $9.0M | 0.41% | EP |
| 101 | RITHM CAPITAL CORP | RITM E | Jan 2026 | 364,665 | $8.9M | 0.41% | EP |
| 102 | ENTERPRISE FINANCIAL SER | EFSCP | Jan 2026 | 434,224 | $8.9M | 0.41% | EP |
| 103 | RITHM CAPITAL CORP | RITM C | Jan 2026 | 352,016 | $8.6M | 0.40% | EP |
| 104 | BRIGHTHOUSE FINANCIAL IN | BHFAP | Jan 2026 | 511,817 | $8.6M | 0.40% | EP |
| 105 | CHIMERA INVESTMENT CORP | CIM A | Jan 2026 | 384,204 | $8.5M | 0.39% | EP |
| 106 | BRIGHTHOUSE FINANCIAL IN | BHFAO | Jan 2026 | 489,676 | $8.4M | 0.39% | EP |
| 107 | NAVIENT CORP | JSM | Jan 2026 | 424,152 | $8.3M | 0.38% | EP |
| 108 | OXFORD SQUARE CAPITAL CO | OXSQH | Jan 2026 | 324,855 | $8.2M | 0.38% | EP |
| 109 | MERCHANTS BANCORP | MBINN | Jan 2026 | 394,257 | $7.9M | 0.36% | EP |
| 110 | SCE TRUST VIII | SCE N | Jan 2026 | 320,866 | $7.8M | 0.36% | EP |
| 111 | REDWOOD TRUST INC | RWTP | Jan 2026 | 313,600 | $7.8M | 0.36% | EP |
| 112 | CTO REALTY GROWTH INC | CTO A | Jan 2026 | 381,310 | $7.7M | 0.36% | EP |
| 113 | TRITON INTERNATIONAL LTD | TRTN G | Jan 2026 | 308,022 | $7.7M | 0.36% | EP |
| 114 | BRAEMAR HOTELS & RESORTS | BHRPB | Jan 2026 | 569,437 | $7.7M | 0.35% | EP |
| 115 | SL GREEN REALTY CORP | SLG I | Jan 2026 | 345,408 | $7.7M | 0.35% | EP |
| 116 | RAMACO RESOURCES INC | METCZ | Jan 2026 | 292,324 | $7.4M | 0.34% | EP |
| 117 | BROOKFIELD BRP HOLDINGS | BEPJ | Jan 2026 | 296,331 | $7.3M | 0.34% | EP |
| 118 | SOUND POINT MERIDIAN CAP | SPMA | Jan 2026 | 281,468 | $7.1M | 0.33% | EP |
| 119 | ADAMAS TRUST INC | ADAMG | Jan 2026 | 279,211 | $7.0M | 0.32% | EP |
| 120 | PEBBLEBROOK HOTEL TRUST | PEB G | Jan 2026 | 325,481 | $6.5M | 0.30% | EP |
| 121 | FRANKLIN BSP REALTY TRST | FBRT E | Jan 2026 | 281,494 | $6.2M | 0.28% | EP |
| 122 | RITHM PROPERTY TRUST | RPT C | Jan 2026 | 234,005 | $5.8M | 0.27% | EP |
| 123 | ALPINE INCOME PROPERTY T | PINEPA | Jan 2026 | 224,976 | $5.6M | 0.26% | EP |
| 124 | FORD MOTOR COMPANY | F C | Jan 2026 | 249,799 | $5.4M | 0.25% | EP |
| 125 | GLOBAL MEDICAL REIT INC | GMREPB | Jan 2026 | 212,177 | $5.3M | 0.25% | EP |
| 126 | TPG MORTGAGE INVEST TR | MITP | Jan 2026 | 208,942 | $5.2M | 0.24% | EP |
| 127 | BABCOCK & WILCOX ENTERPR | BWNB | Jan 2026 | 200,539 | $5.0M | 0.23% | EP |
| 128 | REGENCY CENTERS CORP | REGCO | Jan 2026 | 219,615 | $4.9M | 0.23% | EP |
| 129 | ARMOUR RESIDENTIAL REIT | ARR C | Jan 2026 | 217,868 | $4.6M | 0.21% | EP |
| 130 | KEMPER CORP | KMPB | Jan 2026 | 186,483 | $4.4M | 0.20% | EP |
| 131 | AGNC INVESTMENT CORP | AGNCZ | Jan 2026 | 163,286 | $4.2M | 0.19% | EP |
| 132 | SUMMIT HOTEL PROPERTIES | INN F | Jan 2026 | 228,292 | $4.2M | 0.19% | EP |
| 133 | HP ENTERPRISE CO | HPEPC | Jan 2026 | 68,540 | $4.2M | 0.19% | EP |
| 134 | PENNYMAC MTGE INVESTMENT | PMT C | Jan 2026 | 212,860 | $4.1M | 0.19% | EP |
| 135 | PEBBLEBROOK HOTEL TRUST | PEB H | Jan 2026 | 222,138 | $4.0M | 0.18% | EP |
| 136 | BRIGHTHOUSE FINANCIAL IN | BHFAL | Jan 2026 | 221,772 | $4.0M | 0.18% | EP |
| 137 | LIBERTY BROADBAND CORP | LBRDP | Jan 2026 | 163,883 | $3.9M | 0.18% | EP |
| 138 | VALLEY NATIONAL BANCORP | VLYPO | Jan 2026 | 144,391 | $3.6M | 0.17% | EP |
| 139 | RIVERNORTH OPP FUND INC | RIV A | Jan 2026 | 143,897 | $3.4M | 0.15% | EP |
| 140 | DIGITALBRIDGE GROUP INC | DBRG J | Jan 2026 | 167,127 | $3.2M | 0.15% | EP |
| 141 | PEBBLEBROOK HOTEL TRUST | PEB E | Jan 2026 | 160,409 | $3.2M | 0.15% | EP |
| 142 | BRAEMAR HOTELS & RESORTS | BHR D | Jan 2026 | 194,084 | $3.2M | 0.15% | EP |
| 143 | SUNSTONE HOTEL INVESTORS | SHO I | Jan 2026 | 158,150 | $3.1M | 0.14% | EP |
| 144 | EPR PROPERTIES | EPRPE | Jan 2026 | 95,588 | $3.0M | 0.14% | EP |
| 145 | OXFORD LANE CAPITAL CORP | OXLCG | Jan 2026 | 117,735 | $3.0M | 0.14% | EP |
| 146 | LXP INDUSTRIAL TRUST | LXPPC | Jan 2026 | 56,269 | $2.6M | 0.12% | EP |
| 147 | ARRAY DIGITAL INFRA INC | UZF | Jan 2026 | 138,819 | $2.5M | 0.12% | EP |
| 148 | TWO HARBORS INV CORP | TWO A | Jan 2026 | 102,157 | $2.5M | 0.12% | EP |
| 149 | ABACUS GLOBAL MGMT INC | ABXL | Jan 2026 | 89,455 | $2.3M | 0.11% | EP |
| 150 | ARRAY DIGITAL INFRA INC | UZE | Jan 2026 | 125,550 | $2.3M | 0.11% | EP |
| 151 | ADAMAS TRUST INC | ADAMH | Jan 2026 | 86,192 | $2.2M | 0.10% | EP |
| 152 | ACRES COMMERCIAL REALTY | ACR C | Jan 2026 | 87,913 | $2.2M | 0.10% | EP |
| 153 | BROOKFIELD INFRA FIN ULC | BIPJ | Jan 2026 | 69,083 | $1.7M | 0.08% | EP |
| 154 | CHIMERA INVESTMENT CORP | CIMN | Jan 2026 | 65,623 | $1.7M | 0.08% | EP |
| 155 | ATLANTICUS HOLDINGS CORP | ATLCP | Jan 2026 | 67,654 | $1.7M | 0.08% | EP |
| 156 | CITIZENS FINANCIAL GROUP | CFG I | Jan 2026 | 63,727 | $1.6M | 0.07% | EP |
| 157 | EAGLE POINT INSTL INCOME | EIIA | Jan 2026 | 62,409 | $1.6M | 0.07% | EP |
| 158 | ACRES COMMERCIAL REALTY | ACR D | Jan 2026 | 64,275 | $1.4M | 0.07% | EP |
| 159 | SCE TRUST VII | SCE M | Jan 2026 | 54,548 | $1.4M | 0.06% | EP |
| 160 | ARRAY DIGITAL INFRA INC | UZD | Jan 2026 | 57,662 | $1.2M | 0.06% | EP |
| 161 | PEARL DIVER CREDIT CO | PDPA | Jan 2026 | 47,293 | $1.2M | 0.05% | EP |
| 162 | ANGEL OAK MORTGAGE REIT | AOMN | Jan 2026 | 41,846 | $1.1M | 0.05% | EP |
| 163 | SCE TRUST V | SCE K | Jan 2026 | 39,777 | $1000K | 0.05% | EP |
| 164 | PITNEY BOWES INC | PBI B | Jan 2026 | 46,660 | $955K | 0.04% | EP |
| 165 | RITHM CAPITAL CORP | RITM D | Jan 2026 | 38,587 | $952K | 0.04% | EP |
| 166 | REDWOOD TRUST INC | RWT A | Jan 2026 | 37,149 | $918K | 0.04% | EP |
| 167 | ARBOR REALTY TRUST INC | ABR D | Jan 2026 | 45,600 | $808K | 0.04% | EP |
| 168 | TRINITY CAPITAL INC/MD | TRINZ | Jan 2026 | 30,519 | $773K | 0.04% | EP |
| 169 | TPG RE FINANCE TRUST INC | TRTX C | Jan 2026 | 41,542 | $761K | 0.03% | EP |
| 170 | WESBANCO INC | WSBCO | Jan 2026 | 24,788 | $635K | 0.03% | EP |
| 171 | REGIONS FINANCIAL CORP | RF F | Jan 2026 | 24,927 | $634K | 0.03% | EP |
| 172 | ASPEN INSURANCE HLDG LTD | AHL E | Jan 2026 | 31,380 | $621K | 0.03% | EP |
| 173 | BROOKFIELD OAKTREE HLDGS | OAK B | Jan 2026 | 25,974 | $560K | 0.03% | EP |
| 174 | MIDLAND STATES BANCORP | MSBIP | Jan 2026 | 20,914 | $534K | 0.02% | EP |
| 175 | FTAI AVIATION LTD | FTAIN | Jan 2026 | 20,298 | $518K | 0.02% | EP |
| 176 | ARBOR REALTY TRUST INC | ABR E | Jan 2026 | 28,524 | $503K | 0.02% | EP |
| 177 | GLADSTONE INVESTMENT COR | GAINI | Jan 2026 | 18,021 | $462K | 0.02% | EP |
| 178 | OXFORD LANE CAPITAL CORP | OXLCO | Jan 2026 | 18,018 | $432K | 0.02% | EP |
| 179 | EAGLE PT INCOME CO INC | EICC | Jan 2026 | 16,528 | $417K | 0.02% | EP |
| 180 | ARMADA HOFFLER PROPERTIE | AHH A | Jan 2026 | 18,280 | $396K | 0.02% | EP |
| 181 | DIME COMMUNITY BANCSHARE | DCOMP | Jan 2026 | 18,001 | $347K | 0.02% | EP |
| 182 | BROOKFIELD OAKTREE HLDGS | OAK A | Jan 2026 | 13,752 | $300K | 0.01% | EP |
| 183 | PG&E CORP | PCGPX | Jan 2026 | 6,490 | $259K | 0.01% | EP |
| 184 | SUNSTONE HOTEL INVESTORS | SHO H | Jan 2026 | 11,632 | $238K | 0.01% | EP |
| 185 | Algonquin Power & Utilities Co | AQN | Jan 2026 | 27,944 | $183K | 0.01% | EC |
| 186 | READY CAPITAL CORP | RC E | Jan 2026 | 11,359 | $153K | 0.01% | EP |
| 187 | CHIMERA INVESTMENT CORP | CIMO | Jan 2026 | 2,677 | $68K | 0.00% | EP |
| 188 | NEXTERA ENERGY CAPITAL | NEE U | Jan 2026 | 2,044 | $52K | 0.00% | EP |
| 189 | GLADSTONE LAND CORP | LANDO | Jan 2026 | 1,088 | $22K | 0.00% | EP |
| 190 | SOUTHERN CO | SOMN | Jan 2026 | 300 | $15K | 0.00% | EP |
| 191 | ALTA EQUIPMENT GROUP | ALTG A | Jan 2026 | 413 | $10K | 0.00% | EP |
| 192 | OFFICE PPTY INCOME TRST | OPIRQ | Jan 2026 | 643,354 | $8K | 0.00% | EP |
| 193 | NextEra Energy Inc | NEE | Jan 2026 | 40 | $4K | 0.00% | EC |