New York Mortgage Trust Inc Pref

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

Flagstar Financial, Inc.

SLM Corporation

Qwest Corp. NT

Valley National Bancorp

DHCNI

New York Mortgage Trust Inc PR

Diversified Healthcare Trust

Qwest Corp 6 75 Notes Expiry 2057

Cash & Others

Financial Services

Real Estate

Communication Services

Industrials

Technology

Utilities

Healthcare

Energy

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund’s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Virtus KAR Mid-Cap ETF