Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | April 2022
In the ordinary rebalance the following composition will be implemented effective open 19.04.2022:
| AFC GAMMA INC | 0.2207 % |
| ALEXANDERS INC | 0.2426 % |
| ANGEL OAK MORTGAGE INC | 0.0786 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.2518 % |
| APOLLO INVESTMENT CORP | 0.3489 % |
| ARBOR REALTY TRUST INC | 2.6716 % |
| ARCHROCK INC | 0.7496 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.5792 % |
| ARMOUR RESIDENTIAL REIT INC | 1.6386 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 2.0219 % |
| B&G FOODS INC | 2.3935 % |
| B. RILEY FINANCIAL INC | 1.3739 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.2292 % |
| BARINGS BDC INC | 0.3822 % |
| BIG 5 SPORTING GOODS CORP | 1.3039 % |
| BLACKROCK TCP CAPITAL CORP | 0.2343 % |
| BRANDYWINE REALTY TRUST | 1.7844 % |
| BRIGHTSPIRE CAPITAL INC | 0.398 % |
| BROADMARK REALTY CAPITAL INC | 0.646 % |
| CAMPING WORLD HOLDINGS INC | 3.8851 % |
| CAPITAL SOUTHWEST CORP | 0.2397 % |
| CARETRUST REIT INC | 1.1651 % |
| CHIMERA INVESTMENT CORP | 2.1836 % |
| CION INVESTMENT CORP | 0.1086 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 1.4184 % |
| CRESCENT CAPITAL BDC INC | 0.1222 % |
| CTO REALTY GROWTH INC | 0.1727 % |
| DYNEX CAPITAL INC | 0.8059 % |
| EAGLE BULK SHIPPING INC | 1.5107 % |
| ELLINGTON FINANCIAL INC | 1.0361 % |
| ENNIS INC | 0.1506 % |
| EPR PROPERTIES | 2.3805 % |
| EQUITRANS MIDSTREAM CORP | 4.3577 % |
| FALCON MINERALS CORP | 0.3977 % |
| FIDUS INVESTMENT CORP | 0.1522 % |
| FOOT LOCKER INC | 5.0 % |
| FRANCHISE GROUP INC | 0.9457 % |
| FRANKLIN BSP REALTY TRUST INC | 0.3705 % |
| FRANKLIN STREET PROPERTIES | 0.2379 % |
| GENCO SHIPPING & TRADING LTD | 1.4709 % |
| GETTY REALTY CORP | 0.6414 % |
| GLADSTONE CAPITAL CORP | 0.1211 % |
| GLADSTONE COMMERCIAL CORP | 0.4191 % |
| GLADSTONE INVESTMENT CORP | 0.1473 % |
| GLOBAL MEDICAL REIT INC | 0.4858 % |
| GLOBAL NET LEASE INC | 0.9905 % |
| GOLDMAN SACHS BDC INC | 0.8119 % |
| GOLUB CAPITAL BDC INC | 0.9598 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.282 % |
| HERCULES CAPITAL INC | 1.8068 % |
| HESS MIDSTREAM PARTNERS LP | 1.9234 % |
| HORIZON TECHNOLOGY FINANCE C | 0.2211 % |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.7199 % |
| INVESCO MORTGAGE CAPITAL | 1.0418 % |
| KINETIK HOLDINGS INC | 0.7304 % |
| KKR REAL ESTATE FINANCE TRUS | 0.8787 % |
| LADDER CAPITAL CORP | 0.5912 % |
| LAZARD LTD | 2.5385 % |
| LTC PROPERTIES INC | 0.849 % |
| MAIN STREET CAPITAL CORP | 1.1081 % |
| MDC HOLDINGS INC | 2.0152 % |
| MFA FINANCIAL INC | 1.3624 % |
| MOELIS & CO | 2.1288 % |
| NATIONAL HEALTH INVESTORS INC | 1.1987 % |
| NEW MOUNTAIN FINANCE CORP | 0.348 % |
| NEW YORK MORTGAGE TRUST INC | 0.8917 % |
| NEWTEK BUSINESS SERVICES CORP | 0.3499 % |
| NEXPOINT REAL ESTATE FINANCE INC | 0.0793 % |
| NORTHWEST BANCSHARES INC | 1.0591 % |
| OAKTREE SPECIALTY LENDING CORP | 0.6429 % |
| OFFICE PROPERTIES INCOME TRUST | 0.5434 % |
| ONE LIBERTY PROPERTIES INC | 0.1568 % |
| ORCHID ISLAND CAPITAL INC | 1.2811 % |
| PENNANTPARK FLOATING RATE CA | 0.2896 % |
| PENNANTPARK INVESTMENT CORP | 0.2032 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.241 % |
| PIEDMONT OFFICE REALTY TRUST INC | 1.0385 % |
| PLAINS GP HOLDINGS LP-CL A | 2.9413 % |
| PROSPECT CAPITAL CORP | 1.0783 % |
| READY CAPITAL CORP | 1.2972 % |
| REDWOOD TRUST INC | 1.0707 % |
| RENT-A-CENTER INC | 2.5715 % |
| RUNWAY GROWTH FINANCE CORP | 0.1109 % |
| SABRA HEALTH CARE REIT INC | 2.6052 % |
| SCHWEITZER-MAUDUIT INTERNATIONAL INC | 0.5343 % |
| SIXTH STREET SPECIALTY LENDING | 0.4612 % |
| SLR INVESTMENT CORP | 0.2558 % |
| STEELCASE INC | 0.7308 % |
| TCG BDC INC | 0.2736 % |
| TFS FINANCIAL CORP | 0.28 % |
| THE NECCESITY RETAIL REIT INC | 0.5565 % |
| TPG RE FINANCE TRUST INC | 0.3445 % |
| Trinity Capital Inc | 0.1496 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.1961 % |
| TWO HARBORS INVESTMENT CORP | 1.9651 % |
| UNIVERSAL CORP/VA | 0.5846 % |
| UWM HOLDINGS CORP | 0.9732 % |
| VECTOR GROUP LTD | 0.8004 % |
| VIPER ENERGY PARTNERS LP | 1.3705 % |
| WHITEHORSE FINAN | 0.0909 % |