Ordinary Rebalance | Solactive US Small Cap High Dividend Index | Effective Date 24th October 2022
In the ordinary rebalancing the following index composition will be implemented effective open 24.10.2022:
| AFC GAMMA INC | 0.2145 % |
| ALEXANDERS INC | 0.1597 % |
| AMERICAN EAGLE OUT INC | 5.0 % |
| APOLLO COMMERCIAL REAL ESTATE | 0.9729 % |
| ARBOR REALTY TRUST INC | 2.3219 % |
| ARCHROCK INC | 0.4494 % |
| ARES COMMERCIAL REAL ESTATE CORP | 0.5476 % |
| ARMADA HOFFLER PROPERTIES INC | 0.2803 % |
| ARMOUR RESIDENTIAL REIT INC | 1.809 % |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 1.1088 % |
| B&G FOODS INC | 1.3843 % |
| B. RILEY FINANCIAL INC | 0.7645 % |
| BAIN CAPITAL SPECIALTY FINANCE | 0.1394 % |
| BARINGS BDC INC | 0.2995 % |
| BIG LOTS | 1.8226 % |
| BLACKROCK TCP CAPITAL CORP | 0.2143 % |
| BRANDYWINE REALTY TRUST | 1.1164 % |
| BRIDGE INVESTMENT GRP HDS-A | 0.1079 % |
| BRIGHTSPIRE CAPITAL INC | 0.346 % |
| BROADMARK REALTY CAPITAL INC | 0.4479 % |
| BROADSTONE NET LEASE INC | 1.4014 % |
| CAMPING WORLD HOLDINGS INC | 1.7359 % |
| CAPITAL SOUTHWEST CORP | 0.2481 % |
| CARLYLE SECURED LENDING INC | 0.21 % |
| CHIMERA INVESTMENT CORP | 1.4356 % |
| CLAROS MORTGAGE TRUST INC | 0.8731 % |
| COGENT COMMUNICATIONS HOLDINGS INC | 1.1956 % |
| CRESCENT CAPITAL BDC INC | 0.0807 % |
| CTO REALTY GROWTH INC | 0.1741 % |
| DELUXE CORP | 0.3646 % |
| DYNEX CAPITAL INC | 1.1381 % |
| EAGLE BULK SHIPPING INC | 1.2521 % |
| ELLINGTON FINANCIAL INC | 0.6064 % |
| EPR PROPERTIES | 1.9711 % |
| EQUITRANS MIDSTREAM CORP | 2.8804 % |
| FIDUS INVESTMENT CORP | 0.1007 % |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.708 % |
| FRANCHISE GROUP INC | 1.0459 % |
| FRANKLIN BSP REALTY TRUST INC | 0.474 % |
| GENCO SHIPPING & TRADING LTD | 1.2606 % |
| GLADSTONE CAPITAL CORP | 0.0999 % |
| GLADSTONE COMMERCIAL CORP | 0.281 % |
| GLADSTONE INVESTMENT CORP | 0.1069 % |
| GLOBAL MEDICAL REIT INC | 0.3276 % |
| GLOBAL NET LEASE INC | 0.5915 % |
| GOLDMAN SACHS BDC INC | 0.434 % |
| GOLUB CAPITAL BDC INC | 0.5878 % |
| GRANITE POINT MORTGAGE TRUST INC | 0.2484 % |
| HANESBRANDS | 4.7655 % |
| HERCULES CAPITAL INC | 1.0329 % |
| HIGHWOODS PROPERTIES INC | 2.1976 % |
| HUDSON PACIFIC PROPERTIES INC | 2.3755 % |
| INNOVATIVE INDUSTRIAL PROPER | 2.4137 % |
| INVESCO MORTGAGE CAPITAL | 1.0726 % |
| JACKSON FINANCIAL INC | 2.0553 % |
| KINETIK HOLDINGS INC | 0.6752 % |
| KKR REAL ESTATE FINANCE TRUS | 0.715 % |
| KOHLS CORP | 5.0 % |
| KRONOS WORLDWIDE INC | 0.2987 % |
| LADDER CAPITAL CORP | 0.5086 % |
| MAIN STREET CAPITAL CORP | 1.0478 % |
| MATIV INC | 0.725 % |
| MDC HOLDINGS INC | 1.3075 % |
| MESABI TRUST | 0.1273 % |
| MFA FINANCIAL INC | 1.2669 % |
| NATIONAL HEALTH INVESTORS INC | 1.2219 % |
| NEW MOUNTAIN FINANCE CORP | 0.252 % |
| NEW YORK MORTGAGE TRUST INC | 0.6938 % |
| NEWTEK BUSINESS SERVICES CORP | 0.2127 % |
| OAKTREE SPECIALTY LENDING CORP | 0.3651 % |
| OFFICE PROPERTIES INCOME TRUST | 0.3723 % |
| ONE LIBERTY PROPERTIES INC | 0.107 % |
| ORCHID ISLAND CAPITAL INC | 0.9478 % |
| OUTFRONT MEDIA INC | 3.011 % |
| PENNANTPARK FLOATING RATE CA | 0.3108 % |
| PENNANTPARK INVESTMENT CORP | 0.0919 % |
| PENNYMAC MORTGAGE INVESTMENT | 1.0889 % |
| PIEDMONT OFFICE REALTY TRUST INC | 0.7909 % |
| PITNEY BOWES INC | 0.3719 % |
| PROSPECT CAPITAL CORP | 0.7913 % |
| READY CAPITAL CORP | 1.1382 % |
| REDWOOD TRUST INC | 0.8973 % |
| RENT-A-CENTER INC | 1.3084 % |
| RITHM CAPITAL CORP | 2.9176 % |
| SABRA HEALTH CARE REIT INC | 1.9336 % |
| SERVICE PROPERTIES TRUST | 0.6141 % |
| SITIO ROYALTIES CORP | 0.542 % |
| SIXTH STREET SPECIALTY LENDING | 0.7348 % |
| SL GREEN REALTY CORP | 3.2176 % |
| SLR INVESTMENT CORP | 0.2458 % |
| THE NECCESITY RETAIL REIT INC | 0.3162 % |
| TPG RE FINANCE TRUST INC | 0.1678 % |
| Trinity Capital Inc | 0.2386 % |
| TRINSEO PLC | 1.0115 % |
| TWO HARBORS INVESTMENT CORP | 1.0472 % |
| UNITI GROUP INC | 0.9369 % |
| UNIVERSAL CORP/VA | 0.5077 % |
| UWM HOLDINGS CORP | 0.3417 % |
| VECTOR GROUP LTD | 0.5149 % |
| XEROX HOLDING CORP | 1.8133 % |