Compass Diversified Holdings PREFERRED STOCK

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XEIEFTLYDQ1MZ6TZV015 CHS Inc PREFERRED STOCK 12542R704 245616.00000000 NS USD 6140400.00000000 2.017586368136 Long EP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc PREFERRED STOCK 759351802 199196.00000000 NS USD 4916157.28000000 1.615329931558 Long EP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc PREFERRED STOCK 035710870 280924.00000000 NS USD 7160752.76000000 2.352849513739 Long EP US N 1 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp PREFERRED STOCK 015857808 174943.00000000 NS USD 4476791.37000000 1.470964960116 Long EP CA N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley PREFERRED STOCK 61747S504 549179.00000000 NS USD 12169806.64000000 3.998703012786 Long EP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial PREFERRED STOCK 87165B400 248699.00000000 NS USD 6207527.04000000 2.039642683821 Long EP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc PREFERRED STOCK 035710862 149280.00000000 NS USD 3687216.00000000 1.211529662232 Long EP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 Western Alliance Bancorp PREFERRED STOCK 957638406 173030.00000000 NS USD 3884523.50000000 1.276360116654 Long EP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH PREFERRED STOCK 446150773 161068.00000000 NS USD 3988043.68000000 1.310374334619 Long EP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 MetLife Inc PREFERRED STOCK 59156R504 330984.00000000 NS USD 7980024.24000000 2.622042232430 Long EP US N 1 N N N BANC OF CALIFORNIA, INC. 549300ZKWUJDP6LJ1X87 Banc of California Inc PREFERRED STOCK 05990K841 255530.00000000 NS USD 6329478.10000000 2.079712841504 Long EP US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp PREFERRED STOCK 90187B507 161918.00000000 NS USD 3821264.80000000 1.255574843579 Long EP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc PREFERRED STOCK 759351885 348523.00000000 NS USD 8970982.02000000 2.947646901235 Long EP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 Regions Financial Corp PREFERRED STOCK 7591EP704 248585.00000000 NS USD 5637907.80000000 1.852479630331 Long EP US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 Chimera Investment Corp PREFERRED STOCK 16934Q406 207117.00000000 NS USD 5140643.94000000 1.689090798121 Long EP US N 1 N N N TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 Tennessee Valley Authority PREFERRED STOCK 880591300 136975.00000000 NS USD 3235349.50000000 1.063057300396 Long EP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 Athene Holding Ltd PREFERRED STOCK 04686J838 259085.00000000 NS USD 6399399.50000000 2.102687316047 Long EP US N 1 N N N FLAGSTAR FINANCIAL, INC. 529900HVXOTLY61GL030 Flagstar Financial Inc PREFERRED STOCK 649445202 257780.00000000 NS USD 5498447.40000000 1.806656328602 Long EP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC Investment Corp PREFERRED STOCK 00123Q807 196832.00000000 NS USD 4962134.72000000 1.630437002137 Long EP US N 1 N N N 2025-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO