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 % |