Ordinary Rebalance | Solactive US Small Cap High Dividend Index | Effective Date 24th July 2023
In the ordinary rebalance, the following composition will be implemented effective open 24.07.2023:
| AFC GAMMA INC |
| ALEXANDERS INC |
| ALPINE INCOME PROPERTY TRUST INC |
| APOLLO COMMERCIAL REAL ESTATE |
| ARBOR REALTY TRUST INC |
| ARES COMMERCIAL REAL ESTATE CORP |
| ARMOUR RESIDENTIAL REIT INC |
| B. RILEY FINANCIAL INC |
| BAIN CAPITAL SPECIALTY FINANCE |
| BARINGS BDC INC |
| BIG 5 SPORTING GOODS CORP |
| BIG LOTS |
| BLACKROCK TCP CAPITAL CORP |
| BLACKSTONE MORTGAGE TRUST INC |
| BRANDYWINE REALTY TRUST |
| BRIGHTSPIRE CAPITAL INC |
| BROADSTONE NET LEASE INC |
| CAL-MAINE FOODS INC |
| CAMPING WORLD HOLDINGS INC |
| CAPITAL SOUTHWEST CORP |
| CARLYLE SECURED LENDING INC |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC |
| CHIMERA INVESTMENT CORP |
| CLAROS MORTGAGE TRUST INC |
| CONSOL ENERGY INC |
| CRESCENT CAPITAL BDC INC |
| CTO REALTY GROWTH INC |
| DYNEX CAPITAL INC |
| EAGLE BANCORP INC |
| EASTERLY GOVERNMENT PROPERTIES INC |
| ELLINGTON FINANCIAL INC |
| EPR PROPERTIES |
| EQUITRANS MIDSTREAM CORP |
| FIDUS INVESTMENT CORP |
| FINANCIAL INSTITUTIONS INC |
| FIRST INTERSTATE BANCSYS-A |
| FIRST OF LONG ISLAND CORP |
| FLUSHING FINANCIAL CORP |
| FRANCHISE GROUP INC |
| FRANKLIN BSP REALTY TRUST INC |
| GLADSTONE CAPITAL CORP |
| GLADSTONE COMMERCIAL CORP |
| GLADSTONE INVESTMENT CORP |
| GLOBAL MEDICAL REIT INC |
| GLOBAL NET LEASE INC |
| GOLDMAN SACHS BDC INC |
| GOLUB CAPITAL BDC INC |
| GRANITE POINT MORTGAGE TRUST INC |
| HERCULES CAPITAL INC |
| HIGHWOODS PROPERTIES INC |
| HUDSON PACIFIC PROPERTIES INC |
| INNOVATIVE INDUSTRIAL PROPER |
| INVESCO MORTGAGE CAPITAL |
| JACKSON FINANCIAL INC |
| KINETIK HOLDINGS INC |
| KKR REAL ESTATE FINANCE TRUS |
| KOHLS CORP |
| KRONOS WORLDWIDE INC |
| LADDER CAPITAL CORP |
| MATIV INC |
| MEDIFAST INC |
| MFA FINANCIAL INC |
| NATIONAL HEALTH INVESTORS INC |
| NEW MOUNTAIN FINANCE CORP |
| NEW YORK MORTGAGE TRUST INC |
| NEWTEKONE INC |
| NORTHWEST BANCSHARES INC |
| OAKTREE SPECIALTY LENDING CORP |
| OFFICE PROPERTIES INCOME TRUST |
| ONE LIBERTY PROPERTIES INC |
| ORCHID ISLAND CAPITAL INC |
| OUTFRONT MEDIA INC |
| PENNANTPARK FLOATING RATE CA |
| PENNANTPARK INVESTMENT CORP |
| PENNYMAC MORTGAGE INVESTMENT |
| PETMED EXPRESS INC |
| PIEDMONT OFFICE REALTY TRUST INC |
| PREMIER FINANCIAL CORP |
| PROSPECT CAPITAL CORP |
| REDWOOD TRUST INC |
| SABRA HEALTH CARE REIT INC |
| SAFEHOLD INC |
| SERVICE PROPERTIES TRUST |
| SINCLAIR INC |
| SITIO ROYALTIES CORP |
| SIXTH STREET SPECIALTY LENDING |
| SL GREEN REALTY CORP |
| SLR INVESTMENT CORP |
| SPOK HOLDINGS INC |
| TELEPHONE & DATA SYS INC |
| TFS FINANCIAL CORP |
| THE NECCESITY RETAIL REIT INC |
| TPG RE FINANCE TRUST INC |
| TREDEGAR CORP |
| Trinity Capital Inc |
| TWO HARBORS INVESTMENT CORP |
| UNITI GROUP INC |
| VITESSE ENERGY INC |
| VORNADO REALTY TRUST |
| WASHINGTON TRUST BANCORP |