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Announcements

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 %