Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | April 2021
In the ordinary rebalance the following composition will be implemented effective open 19.04.2021:
| ALEXANDERS INC | 0.1802 % |
| AMERICAN FINANCE TRUST INC | 0.3607 % |
| ANTERO MIDSTREAM CORP | 3.4913 % |
| APOLLO COMMERCIAL REAL ESTATE | 0.8447 % |
| APOLLO INVESTMENT CORP | 0.3864 % |
| ARBOR REALTY TRUST INC | 1.5096 % |
| ARCHROCK INC | 0.6538 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.4869 % |
| ARMOUR RESIDENTIAL REIT INC | 1.0452 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 2.303 % |
| B&G FOODS INC | 4.9004 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.2478 % |
| BARINGS BDC INC | 0.2246 % |
| BLACKROCK TCP CAPITAL CORP | 0.287 % |
| BLACKSTONE MORTGAGE TRUST INC | 2.127 % |
| BRANDYWINE REALTY TRUST | 1.7096 % |
| BRIGHAM MINERALS INC | 0.5452 % |
| BROADMARK REALTY CAPITAL INC | 0.6047 % |
| BROADSTONE NET LEASE INC | 0.5539 % |
| BROOKFIELD PROPERTY REIT INC | 0.6929 % |
| CAPITAL SOUTHWEST CORP | 0.2531 % |
| CAPSTEAD MORTGAGE CORP | 0.4029 % |
| CARETRUST REIT INC | 0.9379 % |
| CATCHMARK TIMBER TRUST INC | 0.1649 % |
| CHIMERA INVESTMENT CORP | 1.6477 % |
| CLEARWAY ENERGY INC CLASS C | 1.8927 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 1.397 % |
| COLUMBIA PROPERTY REIT | 0.9648 % |
| DYNEX CAPITAL INC | 0.6592 % |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.0626 % |
| ELLINGTON FINANCIAL INC | 0.299 % |
| EQUITRANS MIDSTREAM CORP | 2.6482 % |
| FIDUS INVESTMENT CORP | 0.1583 % |
| FOUR CORNERS PROPERTY TRUST | 0.9557 % |
| FRANKLIN STREET PROPERTIES | 0.1886 % |
| FS KKR CAPITAL CORP | 0.7328 % |
| FS KKR CAPITAL CORP II | 0.7165 % |
| GETTY REALTY CORP | 0.3623 % |
| GLADSTONE CAPITAL CORP | 0.1291 % |
| GLADSTONE COMMERCIAL CORP | 0.3072 % |
| GLADSTONE INVESTMENT CORP | 0.142 % |
| GLOBAL MEDICAL REIT INC | 0.4844 % |
| GLOBAL NET LEASE INC | 0.7442 % |
| GOLDMAN SACHS BDC INC | 0.5091 % |
| GOLUB CAPITAL BDC INC | 0.5719 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.3301 % |
| H&R BLOCK INC | 3.42 % |
| HERCULES CAPITAL INC | 0.7291 % |
| HESS MIDSTREAM PARTNERS LP | 0.3005 % |
| HIGHWOODS PROPERTIES INC | 2.723 % |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.4756 % |
| INVESCO MORTGAGE CAPITAL | 2.7334 % |
| KKR REAL ESTATE FINANCE TRUS | 0.4007 % |
| KRONOS WORLDWIDE INC | 0.1738 % |
| LADDER CAPITAL CORP | 0.7905 % |
| LTC PROPERTIES INC | 0.6325 % |
| MACERICH CO/THE | 5.0 % |
| MAIN STREET CAPITAL CORP | 0.9348 % |
| MFA FINANCIAL INC | 1.1822 % |
| NATIONAL HEALTH INVESTORS INC | 1.4681 % |
| NEW MOUNTAIN FINANCE CORP | 0.3881 % |
| NEW RESIDENTIAL INVESTMENT CORP | 3.2042 % |
| NEWTEK BUSINESS SERVICES CORP | 0.2547 % |
| NORTHWEST BANCSHARES INC | 0.6616 % |
| NVE CORP | 0.1216 % |
| OAKTREE SPECIALTY LENDING CORP | 0.3232 % |
| OFFICE PROPERTIES INCOME TRUST | 0.3749 % |
| ONE LIBERTY PROPERTIES INC | 0.1295 % |
| ORCHID ISLAND CAPITAL INC | 0.9274 % |
| PENNANTPARK FLOATING RATE CA | 0.1846 % |
| PENNANTPARK INVESTMENT CORP | 0.1917 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.0972 % |
| PHYSICIANS REALTY TRUST | 2.4477 % |
| PIEDMONT OFFICE REALTY TRUST INC | 0.9038 % |
| PLAINS GP HOLDINGS LP-CL A | 1.9586 % |
| PLYMOUTH INDUSTRIAL REIT INC | 0.3159 % |
| PREFERRED APARTMENT COMMUNITIES INC | 0.2802 % |
| PROSPECT CAPITAL CORP | 1.4611 % |
| READY CAPITAL CORP | 0.6099 % |
| REDWOOD TRUST INC | 0.8254 % |
| RETAIL VALUE INC | 0.1693 % |
| SABRA HEALTH CARE REIT INC | 2.24 % |
| SAUL CENTERS INC | 0.1253 % |
| SIXTH STREET SPECIALTY LENDING | 0.7102 % |
| SLR INVESTMENT CORP | 0.2224 % |
| SOUTH JERSEY INDUSTRIES | 3.1766 % |
| SURO CAPITAL CORP | 0.4078 % |
| TCG BDC INC | 0.1629 % |
| TPG RE FINANCE TRUST INC | 0.2602 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.1879 % |
| TWO HARBORS INVESTMENT CORP | 1.8237 % |
| UMPQUA HOLDINGS CORP | 1.9461 % |
| UNITI GROUP INC | 1.7719 % |
| UNIVERSAL CORP/VA | 0.542 % |
| UNIVERSAL INSURANCE HOLDINGS | 0.2055 % |
| UWM HOLDINGS CORP | 5.0 % |
| VECTOR GROUP LTD | 0.7067 % |
| WASHINGTON REIT | 0.6725 % |
| WHITEHORSE FINAN | 0.0765 % |
| WHITESTONE REIT | 0.1496 % |