Ordinary Index Rebalancing in the Solactive US Small Cap High Dividend Index | January 2022
In the ordinary rebalance the following composition will be implemented effective open 24.01.2022:
| AFC Gamma Inc | 0.329 % |
| ALEXANDERS INC | 0.2641 % |
| AMERICAN FINANCE TRUST INC | 0.5995 % |
| ANGEL OAK MORTGAGE INC | 0.112 % |
| APOLLO COMMERCIAL REAL ESTATE | 1.2025 % |
| APOLLO INVESTMENT CORP | 0.4048 % |
| ARBOR REALTY TRUST INC | 2.371 % |
| ARCHROCK INC | 0.5422 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.543 % |
| ARMADA HOFFLER PROPERTIES INC | 0.4663 % |
| ARMOUR RESIDENTIAL REIT INC | 1.6312 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 2.0047 % |
| B&G FOODS INC | 2.049 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.2399 % |
| BARINGS BDC INC | 0.17 % |
| BIG 5 SPORTING GOODS CORP | 5.0 % |
| BLACKROCK TCP CAPITAL CORP | 0.2544 % |
| BRANDYWINE REALTY TRUST | 1.7571 % |
| BRIGHTSPIRE CAPITAL INC | 0.3759 % |
| BROADMARK REALTY CAPITAL INC | 0.7577 % |
| CAMPING WORLD HOLDINGS INC | 3.538 % |
| CAPITAL SOUTHWEST CORP | 0.2837 % |
| CARETRUST REIT INC | 1.3984 % |
| CHIMERA INVESTMENT CORP | 2.1506 % |
| CION INVESTMENT CORP | 0.1201 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 1.6295 % |
| CRESCENT CAPITAL BDC INC | 0.1475 % |
| CTO REALTY GROWTH INC | 0.1848 % |
| DT MIDSTREAM INC | 1.9761 % |
| DYNEX CAPITAL INC | 0.9414 % |
| EAGLE BULK SHIPPING INC | 0.785 % |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.2378 % |
| ELLINGTON FINANCIAL INC | 1.1864 % |
| ENNIS INC | 0.1282 % |
| ENVIVA INC | 0.6697 % |
| EPR PROPERTIES | 2.0126 % |
| EQUITRANS MIDSTREAM CORP | 2.785 % |
| FIDUS INVESTMENT CORP | 0.0956 % |
| FOUR CORNERS PROPERTY TRUST | 0.9991 % |
| FRANCHISE GROUP INC | 0.7266 % |
| FRANKLIN STREET PROPERTIES | 0.268 % |
| GETTY REALTY CORP | 0.5613 % |
| GLADSTONE CAPITAL CORP | 0.1207 % |
| GLADSTONE COMMERCIAL CORP | 0.3332 % |
| GLADSTONE INVESTMENT CORP | 0.1485 % |
| GLOBAL MEDICAL REIT INC | 0.5303 % |
| GLOBAL NET LEASE INC | 1.0324 % |
| GOLDMAN SACHS BDC INC | 0.6888 % |
| GOLUB CAPITAL BDC INC | 0.8422 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.3492 % |
| H&R BLOCK INC | 3.3707 % |
| HERCULES CAPITAL INC | 1.2798 % |
| HESS MIDSTREAM PARTNERS LP | 0.9439 % |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.8262 % |
| INVESCO MORTGAGE CAPITAL | 1.261 % |
| JACKSON FINANCIAL INC | 4.7355 % |
| KKR REAL ESTATE FINANCE TRUS | 0.8151 % |
| KRONOS WORLDWIDE INC | 0.1539 % |
| LADDER CAPITAL CORP | 0.5809 % |
| LTC PROPERTIES INC | 0.8853 % |
| MAIN STREET CAPITAL CORP | 0.9673 % |
| MFA FINANCIAL INC | 1.1925 % |
| NATIONAL HEALTH INVESTORS INC | 1.4154 % |
| NEW MOUNTAIN FINANCE CORP | 0.2861 % |
| NEW YORK MORTGAGE TRUST INC | 0.9513 % |
| NEWTEK BUSINESS SERVICES CORP | 0.5977 % |
| NORTHWEST BANCSHARES INC | 0.704 % |
| OAKTREE SPECIALTY LENDING CORP | 0.5566 % |
| OFFICE PROPERTIES INCOME TRUST | 0.5322 % |
| ONE LIBERTY PROPERTIES INC | 0.1503 % |
| ORCHID ISLAND CAPITAL INC | 1.8038 % |
| PENNANTPARK FLOATING RATE CA | 0.2143 % |
| PENNANTPARK INVESTMENT CORP | 0.1363 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.4665 % |
| PETMED EXPRESS INC | 0.8128 % |
| PHYSICIANS REALTY TRUST | 2.6004 % |
| PLAINS GP HOLDINGS LP-CL A | 1.7445 % |
| PROSPECT CAPITAL CORP | 1.2163 % |
| READY CAPITAL CORP | 0.8068 % |
| REDWOOD TRUST INC | 1.1378 % |
| SABRA HEALTH CARE REIT INC | 2.7137 % |
| SARATOGA INVESTMENT CORP | 0.1133 % |
| SCHWEITZER-MAUDUIT INTERNATIONAL INC | 0.4362 % |
| SCULPTOR CAPITAL MANAGEMENT INC | 0.6051 % |
| SIXTH STREET SPECIALTY LENDING | 0.51 % |
| SLR INVESTMENT CORP | 0.2004 % |
| SOUTH JERSEY INDUSTRIES | 2.1545 % |
| SURO CAPITAL CORP | 0.4732 % |
| TCG BDC INC | 0.2485 % |
| TPG RE FINANCE TRUST INC | 0.2593 % |
| Trinity Capital Inc | 0.0879 % |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.2465 % |
| TWO HARBORS INVESTMENT CORP | 2.3978 % |
| UNITI GROUP INC | 1.608 % |
| UNIVERSAL CORP/VA | 0.4704 % |
| UNIVERSAL HEALTH RLTY INCOME | 0.2312 % |
| UWM HOLDINGS CORP | 1.6959 % |
| VECTOR GROUP LTD | 1.2697 % |
| VIPER ENERGY PARTNERS LP | 1.0412 % |
| WHITEHORSE FINAN | 0.1467 % |