Ordinary Adjustment | Solactive US Small Cap High Dividend Index | Effective Date 22nd July 2024
Solactive US Small Cap High Dividend Index:
In the ordinary adjustment, the following composition will be implemented effective open 22nd July 2024:
| KOHLS CORP |
| MEDICAL PROPERTIES TRUST INC |
| ARBOR REALTY TRUST INC |
| WESTERN UN CO |
| PARK HOTELS & RESORTS INC |
| BLACKSTONE MORTGAGE TRUST INC |
| APPLE HOSPITALITY REIT INC |
| B. RILEY FINANCIAL INC |
| CVR ENERGY INC |
| XEROX HOLDING CORP |
| SABRA HEALTH CARE REIT INC |
| EPR PROPERTIES |
| OUTFRONT MEDIA INC |
| HIGHWOODS PROPERTIES INC |
| INNOVATIVE INDUSTRIAL PROPER |
| GOLUB CAPITAL BDC INC |
| KINETIK HOLDINGS INC |
| ARMOUR RESIDENTIAL REIT INC |
| DYNEX CAPITAL INC |
| HERCULES CAPITAL INC |
| BROADSTONE NET LEASE INC |
| FIRST INTERSTATE BANCSYS-A |
| VECTOR GROUP LTD |
| ORCHID ISLAND CAPITAL INC |
| UNITI GROUP INC |
| TWO HARBORS INVESTMENT CORP |
| GENCO SHIPPING & TRADING LTD |
| READY CAPITAL CORP |
| SILA REALTY TRUST INC |
| PENNYMAC MORTGAGE INVESTMENT |
| GLOBAL NET LEASE INC |
| UNIVERSAL CORP/VA |
| B&G FOODS INC |
| OAKTREE SPECIALTY LENDING CORP |
| ELLINGTON FINANCIAL INC |
| GOLDMAN SACHS BDC INC |
| PENNANTPARK FLOATING RATE CA |
| EASTERLY GOVERNMENT PROPERTIES INC |
| APOLLO COMMERCIAL REAL ESTATE |
| PROSPECT CAPITAL CORP |
| CHIMERA INVESTMENT CORP |
| INVESCO MORTGAGE CAPITAL |
| BERRY CORP |
| SIXTH STREET SPECIALTY LENDING |
| CAPITAL SOUTHWEST CORP |
| NORTHWEST BANCSHARES INC |
| MFA FINANCIAL INC |
| TRINITY CAPITAL INC |
| EAGLE BANCORP INC |
| BRANDYWINE REALTY TRUST |
| REDWOOD TRUST INC |
| SERVICE PROPERTIES TRUST |
| LADDER CAPITAL CORP |
| SINCLAIR INC |
| NEW MOUNTAIN FINANCE CORP |
| BAIN CAPITAL SPECIALTY FINANCE |
| FIDUS INVESTMENT CORP |
| ARMADA HOFFLER PROPERTIES INC |
| KKR REAL ESTATE FINANCE TRUS |
| TPG RE FINANCE TRUST INC |
| BLACKROCK TCP CAPITAL CORP |
| NEW YORK MORTGAGE TRUST INC |
| COMMUNITY HEALTHCARE TRUST INC |
| VITESSE ENERGY INC |
| BRIGHTSPIRE CAPITAL INC |
| CARLYLE SECURED LENDING INC |
| FRANKLIN BSP REALTY TRUST INC |
| BARINGS BDC INC |
| ARES COMMERCIAL REAL ESTATE CORP |
| TTEC HOLDINGS INC |
| CRESCENT CAPITAL BDC INC |
| GLOBAL MEDICAL REIT INC |
| GRANITE RIDGE RESOURCES INC |
| GLADSTONE COMMERCIAL CORP |
| TFS FINANCIAL CORP |
| CLAROS MORTGAGE TRUST INC |
| KEARNY FINANCIAL CORP |
| UNIVERSAL HEALTH RLTY INCOME |
| GLADSTONE CAPITAL CORP |
| WASHINGTON TRUST BANCORP |
| ALEXANDERS INC |
| SLR INVESTMENT CORP |
| CTO REALTY GROWTH INC |
| THE RMR GROUP INC |
| CBL & ASSOCIATES PROPERTIES |
| PEAKSTONE REALTY TRUST |
| ELLINGTON RESIDENTIAL MORTGAGE |
| SPOK HOLDINGS INC |
| ORION OFFICE REIT INC |
| AG MORTGAGE INVESTMENT TRUST |
| EVOLUTION PETROLEUM CORP |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC |
| POSTAL REALTY TRUST INC |
| AFC GAMMA INC |
| GLADSTONE INVESTMENT CORP |
| BLUE OWL CAPITAL CORP III |
| FIRST OF LONG ISLAND CORP |
| ENTRAVISION COMMUNICATIONS-A |
| ONE LIBERTY PROPERTIES INC |
| SEVEN HILLS REALTY TRUST |