Ordinary Adjustment | Solactive US Small Cap High Dividend Index | Effective Date 20th October 2025
Solactive US Small Cap High Dividend Index:
In the ordinary adjustment, the following composition will be implemented effective open 20th October 2025:
| ACCO BRANDS CORP |
| ADAMAS TRUST INC |
| AG MORTGAGE INVESTMENT TRUST |
| ALEXANDERS INC |
| ALPINE INCOME PROPERTY TRUST INC |
| AMERICAN ASSETS TRUST INC |
| AMERICOLD REALTY TRUST |
| ANGEL OAK MORTGAGE REIT INC |
| APOLLO COMMERCIAL REAL ESTATE |
| APPLE HOSPITALITY REIT INC |
| ARBOR REALTY TRUST INC |
| ARES COMMERCIAL REAL ESTATE CORP |
| ARMADA HOFFLER PROPERTIES INC |
| ARMOUR RESIDENTIAL REIT INC |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ATLAS ENERGY SOLUTIONS INC |
| B&G FOODS INC |
| BAIN CAPITAL SPECIALTY FINANCE |
| BARINGS BDC INC |
| BLACKROCK TCP CAPITAL CORP |
| BLACKSTONE MORTGAGE TRUST INC |
| BLOOMIN BRANDS INC |
| BRAEMAR HOTELS & RESORTS INC |
| BRANDYWINE REALTY TRUST |
| BRIGHTSPIRE CAPITAL INC |
| CAPITAL SOUTHWEST CORP |
| CARLYLE SECURED LENDING INC |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC |
| CHIMERA INVESTMENT CORP |
| CIVITAS RESOURCES INC |
| COGENT COMMUNICATIONS HOLDINGS INC |
| COMMUNITY HEALTHCARE TRUST INC |
| CRESCENT CAPITAL BDC INC |
| CTO REALTY GROWTH INC |
| CURIOSITYSTREAM INC |
| DINE BRANDS GLOBAL INC |
| DYNEX CAPITAL INC |
| EASTERLY GOVERNMENT PROPERTIES INC |
| ELLINGTON FINANCIAL INC |
| EVOLUTION PETROLEUM CORP |
| FIDUS INVESTMENT CORP |
| FLOWERS FOODS INC |
| FMC CORP |
| FRANKLIN BSP REALTY TRUST INC |
| FS KKR CAPITAL CORP |
| GETTY REALTY CORP |
| GLADSTONE CAPITAL CORP |
| GLADSTONE COMMERCIAL CORP |
| GLOBAL MEDICAL REIT INC |
| GLOBAL NET LEASE INC |
| GOLDMAN SACHS BDC INC |
| GOLUB CAPITAL BDC INC |
| GRANITE RIDGE RESOURCES INC |
| GRAY TELEVISION INC |
| HERCULES CAPITAL INC |
| HUNTSMAN CORP |
| INNOVATIVE INDUSTRIAL PROPER |
| INVESCO MORTGAGE CAPITAL |
| KINETIK HOLDINGS INC |
| KKR REAL ESTATE FINANCE TRUS |
| Karat Packaging Inc |
| LADDER CAPITAL CORP |
| MFA FINANCIAL INC |
| MIDLAND STATES BANCORP INC |
| MONRO INC |
| MOVADO GROUP INC |
| NATIONAL STORAGE AFFILIATES TRUST |
| NEW MOUNTAIN FINANCE CORP |
| NEWTEKONE INC |
| NOBLE CORP PLC |
| NORTHERN OIL AND GAS INC |
| OAKTREE SPECIALTY LENDING CORP |
| ONE LIBERTY PROPERTIES INC |
| ORCHID ISLAND CAPITAL INC |
| OUTFRONT MEDIA INC |
| OXFORD INDUSTRIES INC |
| PARK HOTELS & RESORTS INC |
| PENNANTPARK FLOATING RATE CA |
| PENNYMAC MORTGAGE INVESTMENT |
| READY CAPITAL CORP |
| REDWOOD TRUST INC |
| RLJ LODGING TRUST |
| ROBERT HALF INTL INC |
| SAUL CENTERS INC |
| SILA REALTY TRUST INC |
| SINCLAIR INC |
| SIXTH STREET SPECIALTY LENDING |
| SLR INVESTMENT CORP |
| SPOK HOLDINGS INC |
| TFS FINANCIAL CORP |
| THE RMR GROUP INC |
| TPG RE FINANCE TRUST INC |
| TRINITY CAPITAL INC |
| TWO HARBORS INVESTMENT CORP |
| UNIVERSAL HEALTH RLTY INCOME |
| UPBOUND GROUP INC |
| UWM HOLDINGS CORP |
| VITESSE ENERGY INC |
| WASHINGTON TRUST BANCORP |
| WESTERN UN CO |