Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | January 2021
In the ordinary rebalance the following composition will be implemented effective open 18.01.2021:
| ALEXANDERS INC | 0.2577 % |
| AMERICAN FINANCE TRUST INC | 0.3347 % |
| ANTERO MIDSTREAM CORP | 2.6804 % |
| ANWORTH MORTGAGE ASSET CORP | 0.2538 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.0859 % |
| APOLLO INVESTMENT CORP | 0.417 % |
| ARBOR REALTY TRUST INC | 1.5975 % |
| ARCHROCK INC | 0.7158 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.2722 % |
| ARMOUR RESIDENTIAL REIT INC | 0.8954 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.7977 % |
| B&G FOODS INC | 2.606 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.2997 % |
| BARINGS BDC INC | 0.1305 % |
| BLACKROCK TCP CAPITAL CORP | 0.253 % |
| BLACKSTONE MORTGAGE TRUST INC | 2.2401 % |
| BLUEROCK RESIDENTIAL GROWTH REIT INC | 0.2231 % |
| BRANDYWINE REALTY TRUST | 1.7137 % |
| BRIGHAM MINERALS INC | 0.375 % |
| Broadstone Net Lease Inc | 0.6905 % |
| BROOKFIELD PROPERTY REIT INC | 0.945 % |
| CAPITAL SOUTHWEST CORP | 0.1805 % |
| CAPSTEAD MORTGAGE CORP | 0.3066 % |
| CATCHMARK TIMBER TRUST INC | 0.2052 % |
| CHIMERA INVESTMENT CORP | 2.0102 % |
| COLUMBIA PROPERTY REIT | 1.0424 % |
| CTO REALTY GROWTH INC | 0.138 % |
| DYNEX CAPITAL INC | 0.4601 % |
| ELLINGTON FINANCIAL INC | 0.2836 % |
| EQUITRANS MIDSTREAM CORP | 3.2309 % |
| FIDUS INVESTMENT CORP | 0.1503 % |
| FRANKLIN STREET PROPERTIES | 0.1599 % |
| FS KKR CAPITAL CORP | 0.8565 % |
| FS KKR CAPITAL CORP II | 0.8224 % |
| GEO GROUP INC | 2.6658 % |
| GETTY REALTY CORP | 0.3829 % |
| GLADSTONE CAPITAL CORP | 0.1366 % |
| GLADSTONE COMMERCIAL CORP | 0.2773 % |
| GLADSTONE INVESTMENT CORP | 0.1325 % |
| GLOBAL MEDICAL REIT INC | 0.3175 % |
| GLOBAL NET LEASE INC | 0.5663 % |
| GOLDMAN SACHS BDC INC | 0.3502 % |
| GOLUB CAPITAL BDC INC | 0.6756 % |
| H&R BLOCK INC | 4.2491 % |
| HERCULES CAPITAL INC | 0.7504 % |
| HERITAGE COMMERCE CORP | 0.1577 % |
| HESS MIDSTREAM PARTNERS LP | 0.2231 % |
| HIGHWOODS PROPERTIES INC | 3.1003 % |
| HOLLYFRONTIER CORP | 5.0 % |
| HORIZON TECHNOLOGY FINANCE C | 0.1812 % |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.4967 % |
| KKR REAL ESTATE FINANCE TRUS | 0.243 % |
| LADDER CAPITAL CORP | 0.811 % |
| LTC PROPERTIES INC | 0.7608 % |
| MACERICH CO/THE | 4.4129 % |
| MAIN STREET CAPITAL CORP | 1.0858 % |
| MGM GROWTH PROPERTIES LLC-A | 2.7877 % |
| MIDLAND STATES BANCORP INC | 0.108 % |
| NATIONAL CINEMEDIA INC | 0.2234 % |
| NATIONAL HEALTH INVESTORS INC | 1.7364 % |
| NAVIENT CORP | 1.6414 % |
| NEW MOUNTAIN FINANCE CORP | 0.4236 % |
| NEW RESIDENTIAL INVESTMENT CORP | 3.4237 % |
| NEWTEK BUSINESS SERVICES CORP | 0.2423 % |
| NORTHWEST BANCSHARES INC | 0.5491 % |
| NVE CORP | 0.1281 % |
| OAKTREE SPECIALTY LENDING CORP | 0.2148 % |
| OFFICE PROPERTIES INCOME TRUST | 0.4294 % |
| ONE LIBERTY PROPERTIES INC | 0.1132 % |
| ORCHID ISLAND CAPITAL INC | 0.5328 % |
| PENNANTPARK FLOATING RATE CA | 0.1784 % |
| PENNANTPARK INVESTMENT CORP | 0.1958 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.241 % |
| PHYSICIANS REALTY TRUST | 2.4806 % |
| PIEDMONT OFFICE REALTY TRUST INC | 1.1008 % |
| PLAINS GP HOLDINGS LP-CL A | 2.4164 % |
| PLYMOUTH INDUSTRIAL REIT INC | 0.2485 % |
| PREFERRED APARTMENT COMMUNITIES INC | 0.3374 % |
| PROSPECT CAPITAL CORP | 0.8161 % |
| READY CAPITAL CORP | 0.3861 % |
| REDWOOD TRUST INC | 1.186 % |
| RETAIL VALUE INC | 0.1469 % |
| SABRA HEALTH CARE REIT INC | 2.4912 % |
| SAUL CENTERS INC | 0.15 % |
| SIXTH STREET SPECIALTY LENDING | 0.4717 % |
| SL GREEN REALTY CORP | 5.0 % |
| SOLAR CAPITAL LTD | 0.1768 % |
| SOUTH JERSEY INDUSTRIES | 1.6449 % |
| SPIRIT REALTY CAPITAL INC | 2.6236 % |
| TCG BDC INC | 0.2205 % |
| TPG RE FINANCE TRUST INC | 0.4336 % |
| TRINITY MERGER CORP | 0.4421 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.2112 % |
| UMPQUA HOLDINGS CORP | 1.75 % |
| UNITI GROUP INC | 2.1272 % |
| UNIVERSAL CORP/VA | 0.5295 % |
| VECTOR GROUP LTD | 0.6765 % |
| WASHINGTON REIT | 0.8453 % |
| WHITEHORSE FINAN | 0.0885 % |
| WHITESTONE REIT | 0.2214 % |