ETF:CVY | Additions & Removals | Invesco Zacks Multi-Asset Income ETF

CVY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Weibo Corp.Weibo Corp.2026-04-30Added / first present
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)2026-04-30Added / first present
FactSet Research Systems Inc.FactSet Research Systems Inc.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-04-30Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2026-04-30Added / first present
Humana Inc.Humana Inc.2026-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-04-30Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2026-04-30Added / first present
FMC Corp.FMC Corp.2026-04-30Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2026-04-30Added / first present
Vale S.A.Vale S.A.2026-04-30Added / first present
BP PLCBP PLC2026-04-30Added / first present
National Fuel Gas Co.National Fuel Gas Co.2026-04-30Added / first present
Bank OZKBank OZK2026-04-30Added / first present
Genpact Ltd.Genpact Ltd.2026-04-30Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2026-04-30Added / first present
DiamondRock Hospitality Co.DiamondRock Hospitality Co.2026-04-30Added / first present
Everest Group, Ltd.Everest Group, Ltd.2026-04-30Added / first present
NewMarket Corp.NewMarket Corp.2026-04-30Added / first present
Gerdau S.A.Gerdau S.A.2026-04-30Added / first present
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.2026-04-30Added / first present
Atkore Inc.Atkore Inc.2026-04-30Added / first present
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2026-04-30Added / first present
KKR Income Opportunities FundKKR Income Opportunities Fund2026-04-30Added / first present
Templeton Emerging Markets Income FundTempleton Emerging Markets Income Fund2026-04-30Added / first present
Global Net Lease, Inc.Global Net Lease, Inc.2026-04-30Added / first present
Federated Hermes, Inc.Federated Hermes, Inc.2026-04-30Added / first present
Banc of California, Inc.Banc of California, Inc.2026-04-30Added / first present
Primerica, Inc.Primerica, Inc.2026-04-30Added / first present
Maximus, Inc.Maximus, Inc.2026-04-30Added / first present
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2026-04-30Added / first present
Dorchester Minerals, L.P.Dorchester Minerals, L.P.2026-04-30Added / first present
JOYY Inc.JOYY Inc.2026-04-30Added / first present
Natural Resource Partners L.P.Natural Resource Partners L.P.2026-04-30Added / first present
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.2026-04-30Added / first present
Eagle Point Income Co. Inc.Eagle Point Income Co. Inc.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-04-30Added / first present
U.S. BancorpU.S. Bancorp2026-04-30Added / first present
Morgan StanleyMorgan Stanley2026-04-30Added / first present
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.2026-04-30Added / first present
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2026-04-30Added / first present
M&T Bank Corp.M&T Bank Corp.2026-04-30Added / first present
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.2026-04-30Added / first present
Bank of America Corp.Bank of America Corp.2026-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Added / first present
CDW Corp.CDW Corp.2026-01-31Added / first present
Prologis, Inc.Prologis, Inc.2026-01-31Added / first present
American International Group, Inc.American International Group, Inc.2026-01-31Added / first present
Ball Corp.Ball Corp.2026-01-31Added / first present
Synchrony FinancialSynchrony Financial2026-01-31Added / first present
Lennar Corp.Lennar Corp.2026-01-31Added / first present
Harley-Davidson, Inc.Harley-Davidson, Inc.2026-01-31Added / first present
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.2026-01-31Added / first present
Dell Technologies Inc.Dell Technologies Inc.2026-01-31Added / first present
Macerich Co. (The)Macerich Co. (The)2026-01-31Added / first present
ArcelorMittalArcelorMittal2026-01-31Added / first present
Kilroy Realty Corp.Kilroy Realty Corp.2026-01-31Added / first present
Carter's, Inc.Carter's, Inc.2026-01-31Added / first present
Webster Financial Corp.Webster Financial Corp.2026-01-31Added / first present
SLM Corp.SLM Corp.2026-01-31Added / first present
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.2026-01-31Added / first present
Gentex Corp.Gentex Corp.2026-01-31Added / first present
Old National BancorpOld National Bancorp2026-01-31Added / first present
ServisFirst Bancshares, Inc.ServisFirst Bancshares, Inc.2026-01-31Added / first present
CONMED Corp.CONMED Corp.2026-01-31Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2026-01-31Added / first present
Banco Bradesco S.A.Banco Bradesco S.A.2026-01-31Added / first present
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.2026-01-31Added / first present
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.2026-01-31Added / first present
AXIA EnergiaAXIA Energia2026-01-31Added / first present
Silicon Motion Technology Corp.Silicon Motion Technology Corp.2026-01-31Added / first present
B2Gold Corp.B2Gold Corp.2026-01-31Added / first present
Icahn Enterprises L.P.Icahn Enterprises L.P.2026-01-31Added / first present
Build-A-Bear Workshop, Inc.Build-A-Bear Workshop, Inc.2026-01-31Added / first present
Gen Digital Inc.Gen Digital Inc.2026-01-31Added / first present
Perdoceo Education Corp.Perdoceo Education Corp.2026-01-31Added / first present
Eagle Point Credit Co. Inc.Eagle Point Credit Co. Inc.2026-01-31Added / first present
Willscot Holdings Corp.Willscot Holdings Corp.2026-01-31Added / first present
TIM S.A.TIM S.A.2026-01-31Added / first present
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.2026-01-31Added / first present
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2026-01-31Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2026-01-31Added / first present
Boeing Co. (The)Boeing Co. (The)2026-01-31Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2026-01-31Added / first present
Grupo Cibest S.A.Grupo Cibest S.A.2026-01-31Added / first present
Marex Group PLCMarex Group PLC2026-01-31Added / first present
LXP Industrial TrustLXP Industrial Trust2026-01-31Added / first present
NetEase, Inc.NetEase, Inc.2025-10-31Added / first present
Tencent Music Entertainment GroupTencent Music Entertainment Group2025-10-31Added / first present
Crown Castle Inc.Crown Castle Inc.2025-10-31Added / first present
Elevance Health, Inc.Elevance Health, Inc.2025-10-31Added / first present
Baxter International Inc.Baxter International Inc.2025-10-31Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2025-10-31Added / first present
NNN REIT, Inc.NNN REIT, Inc.2025-10-31Added / first present
Ingredion Inc.Ingredion Inc.2025-10-31Added / first present
Gap, Inc. (The)Gap, Inc. (The)2025-10-31Added / first present
American Tower Corp.American Tower Corp.2025-10-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2025-10-31Added / first present
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2025-10-31Added / first present
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2025-10-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2025-10-31Added / first present
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.2025-10-31Added / first present
VICI Properties Inc.VICI Properties Inc.2025-10-31Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2025-10-31Added / first present
Commerce Bancshares, Inc.Commerce Bancshares, Inc.2025-10-31Added / first present
ADT Inc.ADT Inc.2025-10-31Added / first present
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2025-10-31Added / first present
Petroleo Brasileiro S.A. PETROBRASPetroleo Brasileiro S.A. PETROBRAS2025-10-31Added / first present
Sealed Air Corp.Sealed Air Corp.2025-10-31Added / first present
Cannae Holdings, Inc.Cannae Holdings, Inc.2025-10-31Added / first present
Atkore Inc.Atkore Inc.2025-10-31Added / first present
Select Medical Holdings Corp.Select Medical Holdings Corp.2025-10-31Added / first present
Sonic Automotive, Inc.Sonic Automotive, Inc.2025-10-31Added / first present
Pitney Bowes Inc.Pitney Bowes Inc.2025-10-31Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2025-10-31Added / first present
Banco Santander S.A.Banco Santander S.A.2025-10-31Added / first present
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.2025-10-31Added / first present
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.2025-10-31Added / first present
Silgan Holdings Inc.Silgan Holdings Inc.2025-10-31Added / first present
CareTrust REIT, Inc.CareTrust REIT, Inc.2025-10-31Added / first present
Virtu Financial, Inc.Virtu Financial, Inc.2025-10-31Added / first present
Timken Co. (The)Timken Co. (The)2025-10-31Added / first present
Selective Insurance Group, Inc.Selective Insurance Group, Inc.2025-10-31Added / first present
Herc Holdings Inc.Herc Holdings Inc.2025-10-31Added / first present
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V.2025-10-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2025-10-31Added / first present
Woori Financial Group Inc.Woori Financial Group Inc.2025-10-31Added / first present
APA Corp.APA Corp.2025-10-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-10-31Added / first present
Morgan StanleyMorgan Stanley2025-10-31Added / first present
Crescent Energy Co.Crescent Energy Co.2025-10-31Added / first present
American Healthcare REIT, Inc.American Healthcare REIT, Inc.2025-10-31Added / first present
Ares Management Corp.Ares Management Corp.2025-10-31Added / first present
XAI Octagon Floating Rate Alternative Income Term TrustXAI Octagon Floating Rate Alternative Income Term Trust2025-10-31Added / first present
LATAM Airlines Group S.A.LATAM Airlines Group S.A.2025-10-31Added / first present
KKR & Co. Inc.KKR & Co. Inc.2025-10-31Added / first present
SouthState Bank Corp.SouthState Bank Corp.2025-10-31Added / first present
Autohome Inc.Autohome Inc.2025-07-31Added / first present
Owens CorningOwens Corning2025-07-31Added / first present
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2025-07-31Added / first present
Synchrony FinancialSynchrony Financial2025-07-31Added / first present
Vale S.A.Vale S.A.2025-07-31Added / first present
Invitation Homes Inc.Invitation Homes Inc.2025-07-31Added / first present
American Homes 4 RentAmerican Homes 4 Rent2025-07-31Added / first present
EPR PropertiesEPR Properties2025-07-31Added / first present
Western Alliance BancorporationWestern Alliance Bancorporation2025-07-31Added / first present
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2025-07-31Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2025-07-31Added / first present
Methanex Corp.Methanex Corp.2025-07-31Added / first present
Graphic Packaging Holding Co.Graphic Packaging Holding Co.2025-07-31Added / first present
Matador Resources Co.Matador Resources Co.2025-07-31Added / first present
W.P. Carey Inc.W.P. Carey Inc.2025-07-31Added / first present
International Bancshares Corp.International Bancshares Corp.2025-07-31Added / first present
Century Communities, Inc.Century Communities, Inc.2025-07-31Added / first present
Garrett Motion Inc.Garrett Motion Inc.2025-07-31Added / first present
TEGNA Inc.TEGNA Inc.2025-07-31Added / first present
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2025-07-31Added / first present
Ellington Financial Inc.Ellington Financial Inc.2025-07-31Added / first present
Build-A-Bear Workshop, Inc.Build-A-Bear Workshop, Inc.2025-07-31Added / first present
JOYY Inc.JOYY Inc.2025-07-31Added / first present
Ovintiv Inc.Ovintiv Inc.2025-07-31Added / first present
Netstreit Corp.Netstreit Corp.2025-07-31Added / first present
Viatris Inc.Viatris Inc.2025-07-31Added / first present
Weatherford International PLCWeatherford International PLC2025-07-31Added / first present
Enact Holdings, Inc.Enact Holdings, Inc.2025-07-31Added / first present
NatWest Group PLCNatWest Group PLC2025-07-31Added / first present
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2025-07-31Added / first present
Two Harbors Investment Corp.Two Harbors Investment Corp.2025-07-31Added / first present
Teekay Tankers Ltd.Teekay Tankers Ltd.2025-07-31Added / first present
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)2025-04-30Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2025-04-30Added / first present
Leggett & Platt, Inc.Leggett & Platt, Inc.2025-04-30Added / first present
Cigna Group (The)Cigna Group (The)2025-04-30Added / first present
MetLife, Inc.MetLife, Inc.2025-04-30Added / first present
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2025-04-30Added / first present
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2025-04-30Added / first present
Macerich Co. (The)Macerich Co. (The)2025-04-30Added / first present
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2025-04-30Added / first present
Kemper Corp.Kemper Corp.2025-04-30Added / first present
Mercury General Corp.Mercury General Corp.2025-04-30Added / first present
Peabody Energy Corp.Peabody Energy Corp.2025-04-30Added / first present
Petroleo Brasileiro S.A. PETROBRASPetroleo Brasileiro S.A. PETROBRAS2025-04-30Added / first present
SM Energy Co.SM Energy Co.2025-04-30Added / first present
Atkore Inc.Atkore Inc.2025-04-30Added / first present
Cabot Corp.Cabot Corp.2025-04-30Added / first present
Wabash National Corp.Wabash National Corp.2025-04-30Added / first present
ABM Industries Inc.ABM Industries Inc.2025-04-30Added / first present
Meritage Homes Corp.Meritage Homes Corp.2025-04-30Added / first present
Liberty Energy Inc.Liberty Energy Inc.2025-04-30Added / first present
Shoe Carnival, Inc.Shoe Carnival, Inc.2025-04-30Added / first present
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.2025-04-30Added / first present
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.2025-04-30Added / first present
Tanger Inc.Tanger Inc.2025-04-30Added / first present
Apogee Enterprises, Inc.Apogee Enterprises, Inc.2025-04-30Added / first present
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2025-04-30Added / first present
Oshkosh Corp.Oshkosh Corp.2025-04-30Added / first present
Maximus, Inc.Maximus, Inc.2025-04-30Added / first present
Edgewell Personal Care Co.Edgewell Personal Care Co.2025-04-30Added / first present
Signet Jewelers Ltd.Signet Jewelers Ltd.2025-04-30Added / first present
Dynex Capital, Inc.Dynex Capital, Inc.2025-04-30Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2025-04-30Added / first present
Gen Digital Inc.Gen Digital Inc.2025-04-30Added / first present
Perdoceo Education Corp.Perdoceo Education Corp.2025-04-30Added / first present
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund2025-04-30Added / first present
Match Group, Inc.Match Group, Inc.2025-04-30Added / first present
Tortoise Energy Infrastructure Corp.Tortoise Energy Infrastructure Corp.2025-04-30Added / first present
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund2025-04-30Added / first present
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2025-04-30Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2025-04-30Added / first present
Allstate Corp. (The)Allstate Corp. (The)2025-01-31Added / first present
Lincoln National Corp.Lincoln National Corp.2025-01-31Added / first present
Ventas, Inc.Ventas, Inc.2025-01-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2025-01-31Added / first present
Harley-Davidson, Inc.Harley-Davidson, Inc.2025-01-31Added / first present
Tenaris S.A.Tenaris S.A.2025-01-31Added / first present
Cousins Properties Inc.Cousins Properties Inc.2025-01-31Added / first present
COPT Defense PropertiesCOPT Defense Properties2025-01-31Added / first present
Bank OZKBank OZK2025-01-31Added / first present
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2025-01-31Added / first present
Iron Mountain Inc.Iron Mountain Inc.2025-01-31Added / first present
NewMarket Corp.NewMarket Corp.2025-01-31Added / first present
Equinor ASAEquinor ASA2025-01-31Added / first present
Hillenbrand, Inc.Hillenbrand, Inc.2025-01-31Added / first present
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2025-01-31Added / first present
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.2025-01-31Added / first present
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund2025-01-31Added / first present
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.2025-01-31Added / first present
Essent Group Ltd.Essent Group Ltd.2025-01-31Added / first present
Urban Edge PropertiesUrban Edge Properties2025-01-31Added / first present
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund2025-01-31Added / first present
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund2025-01-31Added / first present
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.2025-01-31Added / first present
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income Trust2025-01-31Added / first present
Baytex Energy Corp.Baytex Energy Corp.2025-01-31Added / first present
Dorchester Minerals, L.P.Dorchester Minerals, L.P.2025-01-31Added / first present
NOV Inc.NOV Inc.2025-01-31Added / first present
Concentrix Corp.Concentrix Corp.2025-01-31Added / first present
Dole PLCDole PLC2025-01-31Added / first present
SK Telecom Co., Ltd.SK Telecom Co., Ltd.2025-01-31Added / first present
Enact Holdings, Inc.Enact Holdings, Inc.2025-01-31Added / first present
Permian Resources Corp.Permian Resources Corp.2025-01-31Added / first present
PHINIA Inc.PHINIA Inc.2025-01-31Added / first present
FS Global Credit Opportunities FundFS Global Credit Opportunities Fund2025-01-31Added / first present
American Healthcare REIT, Inc.American Healthcare REIT, Inc.2025-01-31Added / first present
Teekay Tankers Ltd.Teekay Tankers Ltd.2025-01-31Added / first present
Regions Financial Corp.Regions Financial Corp.2025-01-31Added / first present
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund2025-01-31Added / first present
Macy's, Inc.Macy's, Inc.2024-10-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2024-10-31Added / first present
Halliburton Co.Halliburton Co.2024-10-31Added / first present
Devon Energy Corp.Devon Energy Corp.2024-10-31Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2024-10-31Added / first present
Adecoagro S.A.Adecoagro S.A.2024-10-31Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2024-10-31Added / first present
Everest Group, Ltd.Everest Group, Ltd.2024-10-31Added / first present
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.2024-10-31Added / first present
Cia Energetica De Minas Gerais-CemigCia Energetica De Minas Gerais-Cemig2024-10-31Added / first present
Acadia Realty TrustAcadia Realty Trust2024-10-31Added / first present
CareTrust REIT, Inc.CareTrust REIT, Inc.2024-10-31Added / first present
OFG BancorpOFG Bancorp2024-10-31Added / first present
National Health Investors, Inc.National Health Investors, Inc.2024-10-31Added / first present
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund2024-10-31Added / first present
Costamare Inc.Costamare Inc.2024-10-31Added / first present
Banco BBVA Argentina S.A.Banco BBVA Argentina S.A.2024-10-31Added / first present
Perdoceo Education Corp.Perdoceo Education Corp.2024-10-31Added / first present
CenterspaceCenterspace2024-10-31Added / first present
Sylvamo Corp.Sylvamo Corp.2024-10-31Added / first present
M&T Bank Corp.M&T Bank Corp.2024-10-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-10-31Added / first present
XAI Octagon Floating Rate Alternative Income Term TrustXAI Octagon Floating Rate Alternative Income Term Trust2024-10-31Added / first present
Kroger Co. (The)Kroger Co. (The)2024-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-07-31Added / first present
Lear Corp.Lear Corp.2024-07-31Added / first present
Extra Space Storage Inc.Extra Space Storage Inc.2024-07-31Added / first present
Harley-Davidson, Inc.Harley-Davidson, Inc.2024-07-31Added / first present
BP PLCBP PLC2024-07-31Added / first present
AGNC Investment Corp.AGNC Investment Corp.2024-07-31Added / first present
Highwoods Properties, Inc.Highwoods Properties, Inc.2024-07-31Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2024-07-31Added / first present
Cenovus Energy Inc.Cenovus Energy Inc.2024-07-31Added / first present
Sealed Air Corp.Sealed Air Corp.2024-07-31Added / first present
Compass Minerals International, Inc.Compass Minerals International, Inc.2024-07-31Added / first present
International Bancshares Corp.International Bancshares Corp.2024-07-31Added / first present
Winnebago Industries, Inc.Winnebago Industries, Inc.2024-07-31Added / first present
H&E Equipment Services, Inc.H&E Equipment Services, Inc.2024-07-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2024-07-31Added / first present
ING Groep N.V.ING Groep N.V.2024-07-31Added / first present
Essent Group Ltd.Essent Group Ltd.2024-07-31Added / first present
Brunswick Corp.Brunswick Corp.2024-07-31Added / first present
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2024-07-31Added / first present
Qifu Technology, Inc.Qifu Technology, Inc.2024-07-31Added / first present
A-Mark Precious Metals, Inc.A-Mark Precious Metals, Inc.2024-07-31Added / first present
Banco de ChileBanco de Chile2024-07-31Added / first present
CNH Industrial N.V.CNH Industrial N.V.2024-07-31Added / first present
MetLife, Inc.MetLife, Inc.2024-07-31Added / first present
Barclays PLCBarclays PLC2024-07-31Added / first present
Oxford Lane Capital Corp.Oxford Lane Capital Corp.2024-07-31Added / first present
Eagle Point Credit Co. Inc.Eagle Point Credit Co. Inc.2024-07-31Added / first present
Viatris Inc.Viatris Inc.2024-07-31Added / first present
APA Corp.APA Corp.2024-07-31Added / first present
Global Ship Lease, Inc.Global Ship Lease, Inc.2024-07-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2024-07-31Added / first present
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.2024-07-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2024-07-31Added / first present
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.2024-07-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2024-04-30Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2024-04-30Added / first present
American International Group, Inc.American International Group, Inc.2024-04-30Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2024-04-30Added / first present
Macerich Co. (The)Macerich Co. (The)2024-04-30Added / first present
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2024-04-30Added / first present
Vale S.A.Vale S.A.2024-04-30Added / first present
Lamar Advertising Co.Lamar Advertising Co.2024-04-30Added / first present
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2024-04-30Added / first present
SLM Corp.SLM Corp.2024-04-30Added / first present
Kinross Gold Corp.Kinross Gold Corp.2024-04-30Added / first present
Vermilion Energy Inc.Vermilion Energy Inc.2024-04-30Added / first present
Petroleo Brasileiro S.A.Petroleo Brasileiro S.A.2024-04-30Added / first present
Eni S.p.A.Eni S.p.A.2024-04-30Added / first present
Worthington Enterprises, Inc.Worthington Enterprises, Inc.2024-04-30Added / first present
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp.2024-04-30Added / first present
Otter Tail Corp.Otter Tail Corp.2024-04-30Added / first present
Oxford Industries, Inc.Oxford Industries, Inc.2024-04-30Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2024-04-30Added / first present
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2024-04-30Added / first present
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.2024-04-30Added / first present
National Storage Affiliates TrustNational Storage Affiliates Trust2024-04-30Added / first present
Korn FerryKorn Ferry2024-04-30Added / first present
RLJ Lodging TrustRLJ Lodging Trust2024-04-30Added / first present
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.2024-04-30Added / first present
Air Lease Corp.Air Lease Corp.2024-04-30Added / first present
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.2024-04-30Added / first present
Scorpio Tankers Inc.Scorpio Tankers Inc.2024-04-30Added / first present
Ardmore Shipping Corp.Ardmore Shipping Corp.2024-04-30Added / first present
Danaos Corp.Danaos Corp.2024-04-30Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-04-30Added / first present
Morgan StanleyMorgan Stanley2024-04-30Added / first present
SL Green Realty Corp.SL Green Realty Corp.2024-04-30Added / first present
CVR Partners, L.P.CVR Partners, L.P.2024-04-30Added / first present
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund2024-04-30Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2024-04-30Added / first present
Voya Financial, Inc.Voya Financial, Inc.2024-01-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2024-01-31Added / first present
Harley-Davidson, Inc.Harley-Davidson, Inc.2024-01-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2024-01-31Added / first present
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.2024-01-31Added / first present
BP PLCBP PLC2024-01-31Added / first present
TotalEnergies SETotalEnergies SE2024-01-31Added / first present
PBF Energy Inc.PBF Energy Inc.2024-01-31Added / first present
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.2024-01-31Added / first present
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2024-01-31Added / first present
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2024-01-31Added / first present
CONSOL Energy Inc.CONSOL Energy Inc.2024-01-31Added / first present
Suburban Propane Partners, L.P.Suburban Propane Partners, L.P.2024-01-31Added / first present
Ambev S.A.Ambev S.A.2024-01-31Added / first present
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2024-01-31Added / first present
Uniti Group Inc.Uniti Group Inc.2024-01-31Added / first present
RPC, Inc.RPC, Inc.2024-01-31Added / first present
A-Mark Precious Metals, Inc.A-Mark Precious Metals, Inc.2024-01-31Added / first present
Telefonica S.A.Telefonica S.A.2024-01-31Added / first present
Perdoceo Education Corp.Perdoceo Education Corp.2024-01-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2024-01-31Added / first present
California Resources Corp.California Resources Corp.2024-01-31Added / first present
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund2024-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-01-31Added / first present
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.2024-01-31Added / first present
Crescent Energy Co.Crescent Energy Co.2024-01-31Added / first present
Bunge Global S.A.Bunge Global S.A.2024-01-31Added / first present
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund2024-01-31Added / first present
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2023-10-31Added / first present
Essex Property Trust, Inc.Essex Property Trust, Inc.2023-10-31Added / first present
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2023-10-31Added / first present
Banco Macro S.A.Banco Macro S.A.2023-10-31Added / first present
Invitation Homes Inc.Invitation Homes Inc.2023-10-31Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2023-10-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2023-10-31Added / first present
BOK Financial Corp.BOK Financial Corp.2023-10-31Added / first present
Petroleo Brasileiro S.A.Petroleo Brasileiro S.A.2023-10-31Added / first present
Morgan StanleyMorgan Stanley2023-10-31Added / first present
Sealed Air Corp.Sealed Air Corp.2023-10-31Added / first present
Polaris Inc.Polaris Inc.2023-10-31Added / first present
Old National BancorpOld National Bancorp2023-10-31Added / first present
International Bancshares Corp.International Bancshares Corp.2023-10-31Added / first present
Enterprise Financial Services Corp.Enterprise Financial Services Corp.2023-10-31Added / first present
Allegiant Travel Co.Allegiant Travel Co.2023-10-31Added / first present
La-Z-Boy Inc.La-Z-Boy Inc.2023-10-31Added / first present
Ryerson Holding Corp.Ryerson Holding Corp.2023-10-31Added / first present
Hancock Whitney Corp.Hancock Whitney Corp.2023-10-31Added / first present
United Microelectronics Corp.United Microelectronics Corp.2023-10-31Added / first present
Bancolombia S.A.Bancolombia S.A.2023-10-31Added / first present
Urban Edge PropertiesUrban Edge Properties2023-10-31Added / first present
UMB Financial Corp.UMB Financial Corp.2023-10-31Added / first present
Stifel Financial Corp.Stifel Financial Corp.2023-10-31Added / first present
Invesco Senior Income TrustInvesco Senior Income Trust2023-10-31Added / first present
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2023-10-31Added / first present
Morgan StanleyMorgan Stanley2023-10-31Added / first present
Costamare Inc.Costamare Inc.2023-10-31Added / first present
Danaos Corp.Danaos Corp.2023-10-31Added / first present
Embecta Corp.Embecta Corp.2023-10-31Added / first present
Noble Corp. PLCNoble Corp. PLC2023-10-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-07-31Added / first present
Welltower Inc.Welltower Inc.2023-07-31Added / first present
Discover Financial ServicesDiscover Financial Services2023-07-31Added / first present
Ventas, Inc.Ventas, Inc.2023-07-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2023-07-31Added / first present
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2023-07-31Added / first present
Coterra Energy Inc.Coterra Energy Inc.2023-07-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2023-07-31Added / first present
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.2023-07-31Added / first present
AGNC Investment Corp.AGNC Investment Corp.2023-07-31Added / first present
EPR PropertiesEPR Properties2023-07-31Added / first present
Western Alliance BancorporationWestern Alliance Bancorporation2023-07-31Added / first present
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2023-07-31Added / first present
Vermilion Energy Inc.Vermilion Energy Inc.2023-07-31Added / first present
Ecopetrol S.A.Ecopetrol S.A.2023-07-31Added / first present
Ternium S.A.Ternium S.A.2023-07-31Added / first present
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp.2023-07-31Added / first present
Sonic Automotive, Inc.Sonic Automotive, Inc.2023-07-31Added / first present
Crestwood Equity Partners L.P.Crestwood Equity Partners L.P.2023-07-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2023-07-31Added / first present
Cia Energetica De Minas Gerais-CemigCia Energetica De Minas Gerais-Cemig2023-07-31Added / first present
TEGNA Inc.TEGNA Inc.2023-07-31Added / first present
Gray Television, Inc.Gray Television, Inc.2023-07-31Added / first present
Copa Holdings, S.A.Copa Holdings, S.A.2023-07-31Added / first present
Tricon Residential Inc.Tricon Residential Inc.2023-07-31Added / first present
Sunoco L.P.Sunoco L.P.2023-07-31Added / first present
Ovintiv Inc.Ovintiv Inc.2023-07-31Added / first present
Teekay Tankers Ltd.Teekay Tankers Ltd.2023-07-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2023-07-31Added / first present
KKR & Co. Inc.KKR & Co. Inc.2023-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2023-07-31Added / first present
Viatris Inc.Viatris Inc.2023-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-07-31Added / first present
Sylvamo Corp.Sylvamo Corp.2023-07-31Added / first present
Jackson Financial Inc.Jackson Financial Inc.2023-07-31Added / first present
HF Sinclair Corp.HF Sinclair Corp.2023-07-31Added / first present
MFA Financial, Inc.MFA Financial, Inc.2023-07-31Added / first present
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2023-07-31Added / first present
KeyCorpKeyCorp2023-07-31Added / first present
Kroger Co. (The)Kroger Co. (The)2023-04-30Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2023-04-30Added / first present
CVS Health Corp.CVS Health Corp.2023-04-30Added / first present
Simon Property Group, Inc.Simon Property Group, Inc.2023-04-30Added / first present
EOG Resources, Inc.EOG Resources, Inc.2023-04-30Added / first present
Macerich Co. (The)Macerich Co. (The)2023-04-30Added / first present
Lamar Advertising Co.Lamar Advertising Co.2023-04-30Added / first present
Synovus Financial Corp.Synovus Financial Corp.2023-04-30Added / first present
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2023-04-30Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2023-04-30Added / first present
Navient Corp.Navient Corp.2023-04-30Added / first present
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2023-04-30Added / first present
Imperial Oil Ltd.Imperial Oil Ltd.2023-04-30Added / first present
Iron Mountain Inc.Iron Mountain Inc.2023-04-30Added / first present
Murphy Oil Corp.Murphy Oil Corp.2023-04-30Added / first present
Washington Federal, Inc.Washington Federal, Inc.2023-04-30Added / first present
Cathay General BancorpCathay General Bancorp2023-04-30Added / first present
Steven Madden, Ltd.Steven Madden, Ltd.2023-04-30Added / first present
La-Z-Boy Inc.La-Z-Boy Inc.2023-04-30Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2023-04-30Added / first present
Suburban Propane Partners, L.P.Suburban Propane Partners, L.P.2023-04-30Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2023-04-30Added / first present
Credicorp Ltd.Credicorp Ltd.2023-04-30Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2023-04-30Added / first present
Cia Siderurgica NacionalCia Siderurgica Nacional2023-04-30Added / first present
Ambev S.A.Ambev S.A.2023-04-30Added / first present
Kite Realty Group TrustKite Realty Group Trust2023-04-30Added / first present
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2023-04-30Added / first present
Stewart Information Services Corp.Stewart Information Services Corp.2023-04-30Added / first present
KT Corp.KT Corp.2023-04-30Added / first present
Comstock Resources, Inc.Comstock Resources, Inc.2023-04-30Added / first present
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.2023-04-30Added / first present
Holly Energy Partners, L.P.Holly Energy Partners, L.P.2023-04-30Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2023-04-30Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2023-04-30Added / first present
California Resources Corp.California Resources Corp.2023-04-30Added / first present
TIM S.A.TIM S.A.2023-04-30Added / first present
APA Corp.APA Corp.2023-04-30Added / first present
Chesapeake Energy Corp.Chesapeake Energy Corp.2023-04-30Added / first present
Morgan StanleyMorgan Stanley2023-04-30Added / first present
PIMCO Access Income FundPIMCO Access Income Fund2023-04-30Added / first present
Lincoln National Corp.Lincoln National Corp.2023-04-30Added / first present
Valero Energy Corp.Valero Energy Corp.2023-01-31Added / first present
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2023-01-31Added / first present
Unum GroupUnum Group2023-01-31Added / first present
Macy's, Inc.Macy's, Inc.2023-01-31Added / first present
Pfizer Inc.Pfizer Inc.2023-01-31Added / first present
Phillips 66Phillips 662023-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2023-01-31Added / first present
FedEx Corp.FedEx Corp.2023-01-31Added / first present
WestRock Co.WestRock Co.2023-01-31Added / first present
Vistra Corp.Vistra Corp.2023-01-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2023-01-31Added / first present
East West Bancorp, Inc.East West Bancorp, Inc.2023-01-31Added / first present
Service Properties TrustService Properties Trust2023-01-31Added / first present
Suncor Energy Inc.Suncor Energy Inc.2023-01-31Added / first present
Nutrien Ltd.Nutrien Ltd.2023-01-31Added / first present
Gildan Activewear Inc.Gildan Activewear Inc.2023-01-31Added / first present
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.2023-01-31Added / first present
Otter Tail Corp.Otter Tail Corp.2023-01-31Added / first present
Berkshire Hills Bancorp, Inc.Berkshire Hills Bancorp, Inc.2023-01-31Added / first present
Wolverine World Wide, Inc.Wolverine World Wide, Inc.2023-01-31Added / first present
Patrick Industries Inc.Patrick Industries Inc.2023-01-31Added / first present
CONSOL Energy Inc.CONSOL Energy Inc.2023-01-31Added / first present
Greif, Inc.Greif, Inc.2023-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-01-31Added / first present
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2023-01-31Added / first present
CareTrust REIT, Inc.CareTrust REIT, Inc.2023-01-31Added / first present
Getty Realty Corp.Getty Realty Corp.2023-01-31Added / first present
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2023-01-31Added / first present
Gray Television, Inc.Gray Television, Inc.2023-01-31Added / first present
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.2023-01-31Added / first present
Flaherty & Crumrine Preferred and Income Securities Fund Inc.Flaherty & Crumrine Preferred and Income Securities Fund Inc.2023-01-31Added / first present
Nuveen Taxable Municipal Income FundNuveen Taxable Municipal Income Fund2023-01-31Added / first present
Global Partners L.P.Global Partners L.P.2023-01-31Added / first present
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund2023-01-31Added / first present
AT&T Inc.AT&T Inc.2023-01-31Added / first present
Telefonica Brasil, S.A.Telefonica Brasil, S.A.2023-01-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2023-01-31Added / first present
Western Asset Diversified Income FundWestern Asset Diversified Income Fund2023-01-31Added / first present
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2023-01-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2022-10-31Added / first present
National Retail Properties, Inc.National Retail Properties, Inc.2022-10-31Added / first present
Marathon Petroleum Corp.Marathon Petroleum Corp.2022-10-31Added / first present
Discover Financial ServicesDiscover Financial Services2022-10-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-10-31Added / first present
Celanese Corp.Celanese Corp.2022-10-31Added / first present
Banco Santander ChileBanco Santander Chile2022-10-31Added / first present
VICI Properties Inc.VICI Properties Inc.2022-10-31Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2022-10-31Added / first present
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2022-10-31Added / first present
Corporate Office Properties TrustCorporate Office Properties Trust2022-10-31Added / first present
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2022-10-31Added / first present
Imperial Oil Ltd.Imperial Oil Ltd.2022-10-31Added / first present
Crescent Point Energy Corp.Crescent Point Energy Corp.2022-10-31Added / first present
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.2022-10-31Added / first present
Eni S.p.A.Eni S.p.A.2022-10-31Added / first present
Murphy Oil Corp.Murphy Oil Corp.2022-10-31Added / first present
Delek US Holdings, Inc.Delek US Holdings, Inc.2022-10-31Added / first present
PDC Energy, Inc.PDC Energy, Inc.2022-10-31Added / first present
Ryder System, Inc.Ryder System, Inc.2022-10-31Added / first present
NuStar Energy L.P.NuStar Energy L.P.2022-10-31Added / first present
LTC Properties, Inc.LTC Properties, Inc.2022-10-31Added / first present
Agree Realty Corp.Agree Realty Corp.2022-10-31Added / first present
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.2022-10-31Added / first present
National Health Investors, Inc.National Health Investors, Inc.2022-10-31Added / first present
Avnet, Inc.Avnet, Inc.2022-10-31Added / first present
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2022-10-31Added / first present
KT Corp.KT Corp.2022-10-31Added / first present
Ramaco Resources, Inc.Ramaco Resources, Inc.2022-10-31Added / first present
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.2022-10-31Added / first present
VAALCO Energy, Inc.VAALCO Energy, Inc.2022-10-31Added / first present
Banco de ChileBanco de Chile2022-10-31Added / first present
Bunge Ltd.Bunge Ltd.2022-10-31Added / first present
Tronox Holdings PLCTronox Holdings PLC2022-10-31Added / first present
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.2022-10-31Added / first present
Chord Energy Corp.Chord Energy Corp.2022-10-31Added / first present
Chesapeake Energy Corp.Chesapeake Energy Corp.2022-10-31Added / first present
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund2022-10-31Added / first present
Neuberger Berman Next Generation Connectivity Fund Inc.Neuberger Berman Next Generation Connectivity Fund Inc.2022-10-31Added / first present
Algoma Steel Group Inc.Algoma Steel Group Inc.2022-10-31Added / first present
Natwest Group PLCNatwest Group PLC2022-10-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-07-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2022-07-31Added / first present
Bank of America Corp.Bank of America Corp.2022-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2022-07-31Added / first present
American International Group, Inc.American International Group, Inc.2022-07-31Added / first present
Vale S.A.Vale S.A.2022-07-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2022-07-31Added / first present
East West Bancorp, Inc.East West Bancorp, Inc.2022-07-31Added / first present
EPR PropertiesEPR Properties2022-07-31Added / first present
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2022-07-31Added / first present
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.2022-07-31Added / first present
Paramount Group, Inc.Paramount Group, Inc.2022-07-31Added / first present
Iron Mountain, Inc.Iron Mountain, Inc.2022-07-31Added / first present
Huntsman Corp.Huntsman Corp.2022-07-31Added / first present
Ecopetrol S.A.Ecopetrol S.A.2022-07-31Added / first present
W.P. Carey, Inc.W.P. Carey, Inc.2022-07-31Added / first present
Cheesecake Factory, Inc. (The)Cheesecake Factory, Inc. (The)2022-07-31Added / first present
Oxford Industries, Inc.Oxford Industries, Inc.2022-07-31Added / first present
Bloomin' Brands, Inc.Bloomin' Brands, Inc.2022-07-31Added / first present
Patrick Industries, Inc.Patrick Industries, Inc.2022-07-31Added / first present
Sonic Automotive, Inc.Sonic Automotive, Inc.2022-07-31Added / first present
Hancock Whitney Corp.Hancock Whitney Corp.2022-07-31Added / first present
Credicorp Ltd.Credicorp Ltd.2022-07-31Added / first present
Bancolombia S.A.Bancolombia S.A.2022-07-31Added / first present
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2022-07-31Added / first present
Urban Edge PropertiesUrban Edge Properties2022-07-31Added / first present
Kite Realty Group TrustKite Realty Group Trust2022-07-31Added / first present
Popular, Inc.Popular, Inc.2022-07-31Added / first present
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II2022-07-31Added / first present
Costamare, Inc.Costamare, Inc.2022-07-31Added / first present
Oxford Lane Capital Corp.Oxford Lane Capital Corp.2022-07-31Added / first present
Eagle Point Credit Co., Inc.Eagle Point Credit Co., Inc.2022-07-31Added / first present
Smith & Wesson Brands, Inc.Smith & Wesson Brands, Inc.2022-07-31Added / first present
Viatris, Inc.Viatris, Inc.2022-07-31Added / first present
Global Ship Lease, Inc.Global Ship Lease, Inc.2022-07-31Added / first present
Organon & Co.Organon & Co.2022-07-31Added / first present
Jackson Financial, Inc.Jackson Financial, Inc.2022-07-31Added / first present
CVR Partners L.P.CVR Partners L.P.2022-07-31Added / first present
HF Sinclair Corp.HF Sinclair Corp.2022-07-31Added / first present
Ford Motor Co.Ford Motor Co.2022-04-30Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2022-04-30Added / first present
Kimco Realty Corp.Kimco Realty Corp.2022-04-30Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2022-04-30Added / first present
ConocoPhillipsConocoPhillips2022-04-30Added / first present
HP, Inc.HP, Inc.2022-04-30Added / first present
Synchrony FinancialSynchrony Financial2022-04-30Added / first present
Extra Space Storage, Inc.Extra Space Storage, Inc.2022-04-30Added / first present
KeyCorpKeyCorp2022-04-30Added / first present
Evercore, Inc.Evercore, Inc.2022-04-30Added / first present
Regency Centers Corp.Regency Centers Corp.2022-04-30Added / first present
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2022-04-30Added / first present
Healthcare Trust of America, Inc.Healthcare Trust of America, Inc.2022-04-30Added / first present
Carter's, Inc.Carter's, Inc.2022-04-30Added / first present
SLM Corp.SLM Corp.2022-04-30Added / first present
EQT Corp.EQT Corp.2022-04-30Added / first present
Independent Bank Group, Inc.Independent Bank Group, Inc.2022-04-30Added / first present
Everest Re Group Ltd.Everest Re Group Ltd.2022-04-30Added / first present
Triton International Ltd.Triton International Ltd.2022-04-30Added / first present
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.2022-04-30Added / first present
Cabot Corp.Cabot Corp.2022-04-30Added / first present
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.2022-04-30Added / first present
Buckle, Inc. (The)Buckle, Inc. (The)2022-04-30Added / first present
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.2022-04-30Added / first present
PS Business Parks, Inc.PS Business Parks, Inc.2022-04-30Added / first present
Guess?, Inc.Guess?, Inc.2022-04-30Added / first present
Stewart Information Services Corp.Stewart Information Services Corp.2022-04-30Added / first present
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.2022-04-30Added / first present
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2022-04-30Added / first present
Plymouth Industrial REIT, Inc.Plymouth Industrial REIT, Inc.2022-04-30Added / first present
Textainer Group Holdings Ltd.Textainer Group Holdings Ltd.2022-04-30Added / first present
Braskem S.A.Braskem S.A.2022-04-30Added / first present
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2022-04-30Added / first present
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund2022-04-30Added / first present
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund2022-04-30Added / first present
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.2022-04-30Added / first present
Bank of America Corp.Bank of America Corp.2022-04-30Added / first present
First Republic BankFirst Republic Bank2022-04-30Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-01-31Added / first present
Kroger Co. (The)Kroger Co. (The)2022-01-31Added / first present
Chemours Co. (The)Chemours Co. (The)2022-01-31Added / first present
Intel Corp.Intel Corp.2022-01-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2022-01-31Added / first present
Lincoln National Corp.Lincoln National Corp.2022-01-31Added / first present
Snap-on, Inc.Snap-on, Inc.2022-01-31Added / first present
CVS Health Corp.CVS Health Corp.2022-01-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2022-01-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-01-31Added / first present
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2022-01-31Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-01-31Added / first present
Fifth Third BancorpFifth Third Bancorp2022-01-31Added / first present
State Street Corp.State Street Corp.2022-01-31Added / first present
Westrock Co.Westrock Co.2022-01-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-01-31Added / first present
Mobile TeleSystems PJSCMobile TeleSystems PJSC2022-01-31Added / first present
BP PLCBP PLC2022-01-31Added / first present
Life Storage, Inc.Life Storage, Inc.2022-01-31Added / first present
BOK Financial Corp.BOK Financial Corp.2022-01-31Added / first present
Premier, Inc.Premier, Inc.2022-01-31Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2022-01-31Added / first present
Huntsman Corp.Huntsman Corp.2022-01-31Added / first present
PetroChina Co. Ltd.PetroChina Co. Ltd.2022-01-31Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2022-01-31Added / first present
South State Corp.South State Corp.2022-01-31Added / first present
United Community Banks, Inc.United Community Banks, Inc.2022-01-31Added / first present
Ryder System, Inc.Ryder System, Inc.2022-01-31Added / first present
Suburban Propane Partners L.P.Suburban Propane Partners L.P.2022-01-31Added / first present
Genesis Energy, L.P.Genesis Energy, L.P.2022-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2022-01-31Added / first present
ING Groep N.V.ING Groep N.V.2022-01-31Added / first present
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund2022-01-31Added / first present
Foot Locker, Inc.Foot Locker, Inc.2022-01-31Added / first present
Avnet, Inc.Avnet, Inc.2022-01-31Added / first present
Alexander & Baldwin, Inc. REITAlexander & Baldwin, Inc. REIT2022-01-31Added / first present
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund2022-01-31Added / first present
City Office REIT, Inc.City Office REIT, Inc.2022-01-31Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2022-01-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-01-31Added / first present
GAMCO Global Gold Natural Resources & Income TrustGAMCO Global Gold Natural Resources & Income Trust2022-01-31Added / first present
Viatris, Inc.Viatris, Inc.2022-01-31Added / first present
CenterspaceCenterspace2022-01-31Added / first present
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.2022-01-31Added / first present
Cia Paranaense de EnergiaCia Paranaense de Energia2022-01-31Added / first present
Trinseo PLCTrinseo PLC2022-01-31Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2022-01-31Added / first present
Shell PLCShell PLC2022-01-31Added / first present
Bank of America Corp.Bank of America Corp.2021-10-31Added / first present
Ally Financial, Inc.Ally Financial, Inc.2021-10-31Added / first present
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2021-10-31Added / first present
H&R Block, Inc.H&R Block, Inc.2021-10-31Added / first present
Cigna Corp.Cigna Corp.2021-10-31Added / first present
Morgan StanleyMorgan Stanley2021-10-31Added / first present
Welltower, Inc.Welltower, Inc.2021-10-31Added / first present
UDR, Inc.UDR, Inc.2021-10-31Added / first present
Regions Financial Corp.Regions Financial Corp.2021-10-31Added / first present
GlaxoSmithKline PLCGlaxoSmithKline PLC2021-10-31Added / first present
TotalEnergies SETotalEnergies SE2021-10-31Added / first present
Evercore, Inc.Evercore, Inc.2021-10-31Added / first present
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2021-10-31Added / first present
MGIC Investment Corp.MGIC Investment Corp.2021-10-31Added / first present
BankUnited, Inc.BankUnited, Inc.2021-10-31Added / first present
Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.2021-10-31Added / first present
Canadian National Railway Co.Canadian National Railway Co.2021-10-31Added / first present
Manulife Financial Corp.Manulife Financial Corp.2021-10-31Added / first present
Sun Life Financial Inc.Sun Life Financial Inc.2021-10-31Added / first present
Magna International, Inc.Magna International, Inc.2021-10-31Added / first present
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.2021-10-31Added / first present
Kirkland Lake Gold Ltd.Kirkland Lake Gold Ltd.2021-10-31Added / first present
Kinross Gold Corp.Kinross Gold Corp.2021-10-31Added / first present
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.2021-10-31Added / first present
Gerdau S.A.Gerdau S.A.2021-10-31Added / first present
Polaris, Inc.Polaris, Inc.2021-10-31Added / first present
Hillenbrand, Inc.Hillenbrand, Inc.2021-10-31Added / first present
Hancock Whitney Corp.Hancock Whitney Corp.2021-10-31Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2021-10-31Added / first present
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2021-10-31Added / first present
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund2021-10-31Added / first present
Cia Siderurgica Nacional S.A.Cia Siderurgica Nacional S.A.2021-10-31Added / first present
TEGNA, Inc.TEGNA, Inc.2021-10-31Added / first present
National Storage Affiliates TrustNational Storage Affiliates Trust2021-10-31Added / first present
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2021-10-31Added / first present
Camping World Holdings, Inc.Camping World Holdings, Inc.2021-10-31Added / first present
Alliance Resource Partners L.P.Alliance Resource Partners L.P.2021-10-31Added / first present
Popular, Inc.Popular, Inc.2021-10-31Added / first present
Centrais Eletricas Brasileiras S.A.Centrais Eletricas Brasileiras S.A.2021-10-31Added / first present
B2Gold Corp.B2Gold Corp.2021-10-31Added / first present
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2021-10-31Added / first present
Yamana Gold, Inc.Yamana Gold, Inc.2021-10-31Added / first present
Tronox Holdings PLCTronox Holdings PLC2021-10-31Added / first present
Genco Shipping & Trading Ltd.Genco Shipping & Trading Ltd.2021-10-31Added / first present
Telefonica S.A.Telefonica S.A.2021-10-31Added / first present
Western Asset Emerging Markets Debt Fund, Inc.Western Asset Emerging Markets Debt Fund, Inc.2021-10-31Added / first present
Aberdeen Total Dynamic Dividend FundAberdeen Total Dynamic Dividend Fund2021-10-31Added / first present
Western Asset High Income Opportunity Fund, Inc.Western Asset High Income Opportunity Fund, Inc.2021-10-31Added / first present
NETSTREIT Corp.NETSTREIT Corp.2021-10-31Added / first present
Danaos Corp.Danaos Corp.2021-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-10-31Added / first present
Arch Capital Group Ltd.Arch Capital Group Ltd.2021-10-31Added / first present
Bank of Hawaii Corp.Bank of Hawaii Corp.2021-10-31Added / first present
Silvergate Capital Corp.Silvergate Capital Corp.2021-10-31Added / first present
Prospect Capital Corp.Prospect Capital Corp.2021-10-31Added / first present
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund2021-10-31Added / first present
Cadence BankCadence Bank2021-10-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-07-31Added / first present
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2021-07-31Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2021-07-31Added / first present
AES Corp.AES Corp.2021-07-31Added / first present
Zions Bancorp N.A.Zions Bancorp N.A.2021-07-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2021-07-31Added / first present
Citigroup, Inc.Citigroup, Inc.2021-07-31Added / first present
CVS Health Corp.CVS Health Corp.2021-07-31Added / first present
General Dynamics Corp.General Dynamics Corp.2021-07-31Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2021-07-31Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2021-07-31Added / first present
Vale S.A.Vale S.A.2021-07-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2021-07-31Added / first present
Vistra Corp.Vistra Corp.2021-07-31Added / first present
Brixmor Property Group, Inc.Brixmor Property Group, Inc.2021-07-31Added / first present
PacWest BancorpPacWest Bancorp2021-07-31Added / first present
Sinclair Broadcast Group, Inc.Sinclair Broadcast Group, Inc.2021-07-31Added / first present
Santander Consumer USA Holdings, Inc.Santander Consumer USA Holdings, Inc.2021-07-31Added / first present
Chimera Investment Corp.Chimera Investment Corp.2021-07-31Added / first present
Bank OZKBank OZK2021-07-31Added / first present
SITE Centers Corp.SITE Centers Corp.2021-07-31Added / first present
SK Telecom Co. Ltd.SK Telecom Co. Ltd.2021-07-31Added / first present
Petroleo Brasileiro S.A.Petroleo Brasileiro S.A.2021-07-31Added / first present
Enterprise Products Partners L.P.Enterprise Products Partners L.P.2021-07-31Added / first present
POSCOPOSCO2021-07-31Added / first present
PetroChina Co. Ltd.PetroChina Co. Ltd.2021-07-31Added / first present
Washington Federal, Inc.Washington Federal, Inc.2021-07-31Added / first present
Fulton Financial Corp.Fulton Financial Corp.2021-07-31Added / first present
BancorpSouth BankBancorpSouth Bank2021-07-31Added / first present
Old National BancorpOld National Bancorp2021-07-31Added / first present
South State Corp.South State Corp.2021-07-31Added / first present
Walker & Dunlop, Inc.Walker & Dunlop, Inc.2021-07-31Added / first present
First BanCorp Puerto RicoFirst BanCorp Puerto Rico2021-07-31Added / first present
Home BancShares, Inc.Home BancShares, Inc.2021-07-31Added / first present
Simmons First National Corp.Simmons First National Corp.2021-07-31Added / first present
Triton International Ltd.Triton International Ltd.2021-07-31Added / first present
Buckle, Inc. (The)Buckle, Inc. (The)2021-07-31Added / first present
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2021-07-31Added / first present
Piedmont Office Realty Trust, Inc.Piedmont Office Realty Trust, Inc.2021-07-31Added / first present
Urban Edge PropertiesUrban Edge Properties2021-07-31Added / first present
Kite Realty Group TrustKite Realty Group Trust2021-07-31Added / first present
Acadia Realty TrustAcadia Realty Trust2021-07-31Added / first present
American Assets Trust, Inc.American Assets Trust, Inc.2021-07-31Added / first present
B. Riley Financial, Inc.B. Riley Financial, Inc.2021-07-31Added / first present
KT Corp.KT Corp.2021-07-31Added / first present
Ares Commercial Real Estate Corp.Ares Commercial Real Estate Corp.2021-07-31Added / first present
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income Trust2021-07-31Added / first present
Energy Transfer L.P.Energy Transfer L.P.2021-07-31Added / first present
Big 5 Sporting Goods Corp.Big 5 Sporting Goods Corp.2021-07-31Added / first present
Shinhan Financial Group Co. Ltd.Shinhan Financial Group Co. Ltd.2021-07-31Added / first present
Perrigo Co. PLCPerrigo Co. PLC2021-07-31Added / first present
Oasis Midstream Partners L.P.Oasis Midstream Partners L.P.2021-07-31Added / first present
DHT Holdings, Inc.DHT Holdings, Inc.2021-07-31Added / first present
ViacomCBS, Inc.ViacomCBS, Inc.2021-07-31Added / first present
Global Partners L.P.Global Partners L.P.2021-07-31Added / first present
Highland Income FundHighland Income Fund2021-07-31Added / first present
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.2021-07-31Added / first present
Reynolds Consumer Products, Inc.Reynolds Consumer Products, Inc.2021-07-31Added / first present
AT&T, Inc.AT&T, Inc.2021-07-31Added / first present
SL Green Realty Corp.SL Green Realty Corp.2021-07-31Added / first present
Cango, Inc.Cango, Inc.2021-07-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-07-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2021-07-31Added / first present
Regions Financial Corp.Regions Financial Corp.2021-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-07-31Added / first present
Nomura Holdings, Inc.Nomura Holdings, Inc.2021-07-31Added / first present
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund2021-07-31Added / first present
PartnerRe Ltd.PartnerRe Ltd.2021-07-31Added / first present
Bank of America Corp.Bank of America Corp.2021-04-30Added / first present
Merck & Co., Inc.Merck & Co., Inc.2021-04-30Added / first present
AbbVie, Inc.AbbVie, Inc.2021-04-30Added / first present
Progressive Corp. (The)Progressive Corp. (The)2021-04-30Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2021-04-30Added / first present
Cummins, Inc.Cummins, Inc.2021-04-30Added / first present
Assurant, Inc.Assurant, Inc.2021-04-30Added / first present
Lockheed Martin Corp.Lockheed Martin Corp.2021-04-30Added / first present
Mondelez International, Inc.Mondelez International, Inc.2021-04-30Added / first present
Simon Property Group, Inc.Simon Property Group, Inc.2021-04-30Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2021-04-30Added / first present
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2021-04-30Added / first present
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2021-04-30Added / first present
Banco Santander ChileBanco Santander Chile2021-04-30Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2021-04-30Added / first present
Old Republic International Corp.Old Republic International Corp.2021-04-30Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2021-04-30Added / first present
New Residential Investment Corp.New Residential Investment Corp.2021-04-30Added / first present
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2021-04-30Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2021-04-30Added / first present
Weingarten Realty InvestorsWeingarten Realty Investors2021-04-30Added / first present
BankUnited, Inc.BankUnited, Inc.2021-04-30Added / first present
Premier, Inc.Premier, Inc.2021-04-30Added / first present
Manulife Financial Corp.Manulife Financial Corp.2021-04-30Added / first present
Royal Dutch Shell PLCRoyal Dutch Shell PLC2021-04-30Added / first present
Campbell Soup Co.Campbell Soup Co.2021-04-30Added / first present
Eastman Chemical Co.Eastman Chemical Co.2021-04-30Added / first present
Iron Mountain, Inc.Iron Mountain, Inc.2021-04-30Added / first present
Ecopetrol S.A.Ecopetrol S.A.2021-04-30Added / first present
Polaris, Inc.Polaris, Inc.2021-04-30Added / first present
United Community Banks, Inc.United Community Banks, Inc.2021-04-30Added / first present
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.2021-04-30Added / first present
LCI IndustriesLCI Industries2021-04-30Added / first present
USA Compression Partners L.P.USA Compression Partners L.P.2021-04-30Added / first present
Genesis Energy, L.P.Genesis Energy, L.P.2021-04-30Added / first present
NuStar Energy L.P.NuStar Energy L.P.2021-04-30Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2021-04-30Added / first present
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2021-04-30Added / first present
Bancolombia S.A.Bancolombia S.A.2021-04-30Added / first present
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2021-04-30Added / first present
Glacier Bancorp, Inc.Glacier Bancorp, Inc.2021-04-30Added / first present
Valvoline, Inc.Valvoline, Inc.2021-04-30Added / first present
Insperity, Inc.Insperity, Inc.2021-04-30Added / first present
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2021-04-30Added / first present
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.2021-04-30Added / first present
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2021-04-30Added / first present
Eaton Vance Limited Duration Income FundEaton Vance Limited Duration Income Fund2021-04-30Added / first present
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2021-04-30Added / first present
Yamana Gold, Inc.Yamana Gold, Inc.2021-04-30Added / first present
Noble Midstream Partners L.P.Noble Midstream Partners L.P.2021-04-30Added / first present
Holly Energy Partners L.P.Holly Energy Partners L.P.2021-04-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2021-04-30Added / first present
Black Stone Minerals L.P.Black Stone Minerals L.P.2021-04-30Added / first present
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II2021-04-30Added / first present
John Hancock Preferred Income Fund IIJohn Hancock Preferred Income Fund II2021-04-30Added / first present
Bank of America Corp.Bank of America Corp.2021-04-30Added / first present
Signature BankSignature Bank2021-04-30Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2021-04-30Added / first present
Athene Holding Ltd.Athene Holding Ltd.2021-04-30Added / first present
Canon, Inc.Canon, Inc.2021-04-30Added / first present
Kroger Co. (The)Kroger Co. (The)2021-01-31Added / first present
Allstate Corp. (The)Allstate Corp. (The)2021-01-31Added / first present
JM Smucker Co. (The)JM Smucker Co. (The)2021-01-31Added / first present
Public StoragePublic Storage2021-01-31Added / first present
HP, Inc.HP, Inc.2021-01-31Added / first present
Ventas, Inc.Ventas, Inc.2021-01-31Added / first present
Conagra Brands, Inc.Conagra Brands, Inc.2021-01-31Added / first present
Vistra Corp.Vistra Corp.2021-01-31Added / first present
VICI Properties, Inc.VICI Properties, Inc.2021-01-31Added / first present
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2021-01-31Added / first present
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2021-01-31Added / first present
Life Storage, Inc.Life Storage, Inc.2021-01-31Added / first present
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2021-01-31Added / first present
MFA Financial, Inc.MFA Financial, Inc.2021-01-31Added / first present
BOK Financial Corp.BOK Financial Corp.2021-01-31Added / first present
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2021-01-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-01-31Added / first present
Novartis AGNovartis AG2021-01-31Added / first present
Commercial Metals Co.Commercial Metals Co.2021-01-31Added / first present
Rent-A-Center, Inc.Rent-A-Center, Inc.2021-01-31Added / first present
Buckle, Inc. (The)Buckle, Inc. (The)2021-01-31Added / first present
Suburban Propane Partners L.P.Suburban Propane Partners L.P.2021-01-31Added / first present
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2021-01-31Added / first present
KKR Income Opportunities FundKKR Income Opportunities Fund2021-01-31Added / first present
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2021-01-31Added / first present
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.2021-01-31Added / first present
Magellan Midstream Partners, L.P.Magellan Midstream Partners, L.P.2021-01-31Added / first present
Redwood Trust, Inc.Redwood Trust, Inc.2021-01-31Added / first present
PLDT Inc.PLDT Inc.2021-01-31Added / first present
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2021-01-31Added / first present
Strategic Education, Inc.Strategic Education, Inc.2021-01-31Added / first present
Federated Investors, Inc.Federated Investors, Inc.2021-01-31Added / first present
SpartanNash Co.SpartanNash Co.2021-01-31Added / first present
Stewart Information Services Corp.Stewart Information Services Corp.2021-01-31Added / first present
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2021-01-31Added / first present
Silicon Motion Technology Corp.Silicon Motion Technology Corp.2021-01-31Added / first present
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2021-01-31Added / first present
B2Gold Corp.B2Gold Corp.2021-01-31Added / first present
Big 5 Sporting Goods Corp.Big 5 Sporting Goods Corp.2021-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-01-31Added / first present
Cia Cervecerias Unidas S.A.Cia Cervecerias Unidas S.A.2021-01-31Added / first present
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.2021-01-31Added / first present
Bunge Ltd.Bunge Ltd.2021-01-31Added / first present
Truist Financial Corp.Truist Financial Corp.2021-01-31Added / first present
KKR & Co., Inc.KKR & Co., Inc.2021-01-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2021-01-31Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-10-31Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-10-31Added / first present
Intel Corp.Intel Corp.2020-10-31Added / first present
Tyson Foods, Inc.Tyson Foods, Inc.2020-10-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2020-10-31Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2020-10-31Added / first present
Ally Financial, Inc.Ally Financial, Inc.2020-10-31Added / first present
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2020-10-31Added / first present
Amgen, Inc.Amgen, Inc.2020-10-31Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2020-10-31Added / first present
General Dynamics Corp.General Dynamics Corp.2020-10-31Added / first present
Extra Space Storage, Inc.Extra Space Storage, Inc.2020-10-31Added / first present
Cardinal Health, Inc.Cardinal Health, Inc.2020-10-31Added / first present
Westrock Co.Westrock Co.2020-10-31Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2020-10-31Added / first present
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2020-10-31Added / first present
CubeSmartCubeSmart2020-10-31Added / first present
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2020-10-31Added / first present
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.2020-10-31Added / first present
Equitrans Midstream Corp.Equitrans Midstream Corp.2020-10-31Added / first present
BankUnited, Inc.BankUnited, Inc.2020-10-31Added / first present
Iron Mountain, Inc.Iron Mountain, Inc.2020-10-31Added / first present
Invesco Ltd.Invesco Ltd.2020-10-31Added / first present
Cia Paranaense de EnergiaCia Paranaense de Energia2020-10-31Added / first present
China Petroleum & Chemical Corp.China Petroleum & Chemical Corp.2020-10-31Added / first present
W.R. Grace & Co.W.R. Grace & Co.2020-10-31Added / first present
Ternium S.A.Ternium S.A.2020-10-31Added / first present
Weis Markets, Inc.Weis Markets, Inc.2020-10-31Added / first present
South State Corp.South State Corp.2020-10-31Added / first present
Steelcase, Inc.Steelcase, Inc.2020-10-31Added / first present
Hillenbrand, Inc.Hillenbrand, Inc.2020-10-31Added / first present
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2020-10-31Added / first present
Genesis Energy, L.P.Genesis Energy, L.P.2020-10-31Added / first present
NuStar Energy L.P.NuStar Energy L.P.2020-10-31Added / first present
Crestwood Equity Partners L.P.Crestwood Equity Partners L.P.2020-10-31Added / first present
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.2020-10-31Added / first present
Agree Realty Corp.Agree Realty Corp.2020-10-31Added / first present
Virtu Financial, Inc.Virtu Financial, Inc.2020-10-31Added / first present
Community Healthcare Trust, Inc.Community Healthcare Trust, Inc.2020-10-31Added / first present
Physicians Realty TrustPhysicians Realty Trust2020-10-31Added / first present
Uniti Group, Inc.Uniti Group, Inc.2020-10-31Added / first present
Telefonica Brasil S.A.Telefonica Brasil S.A.2020-10-31Added / first present
BlackRock Corporate High Yield Fund VI, Inc.BlackRock Corporate High Yield Fund VI, Inc.2020-10-31Added / first present
Toyota Motor Corp.Toyota Motor Corp.2020-10-31Added / first present
Western Midstream Partners, L.P.Western Midstream Partners, L.P.2020-10-31Added / first present
KB Financial Group, Inc.KB Financial Group, Inc.2020-10-31Added / first present
Coca-Cola FEMSA S.A.B. de C.V.Coca-Cola FEMSA S.A.B. de C.V.2020-10-31Added / first present
DCP Midstream, L.P.DCP Midstream, L.P.2020-10-31Added / first present
Noble Midstream Partners L.P.Noble Midstream Partners L.P.2020-10-31Added / first present
Oasis Midstream Partners L.P.Oasis Midstream Partners L.P.2020-10-31Added / first present
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd.2020-10-31Added / first present
Scorpio Tankers, Inc.Scorpio Tankers, Inc.2020-10-31Added / first present
Tronox Holdings PLCTronox Holdings PLC2020-10-31Added / first present
Brookfield Real Assets Income Fund, Inc.Brookfield Real Assets Income Fund, Inc.2020-10-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-10-31Added / first present
Raytheon Technologies Corp.Raytheon Technologies Corp.2020-10-31Added / first present
Xperi Holding Corp.Xperi Holding Corp.2020-10-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-10-31Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2020-10-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-10-31Added / first present
Aflac, Inc.Aflac, Inc.2020-07-31Added / first present
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2020-07-31Added / first present
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2020-07-31Added / first present
Bank of America Corp.Bank of America Corp.2020-07-31Added / first present
Morgan StanleyMorgan Stanley2020-07-31Added / first present
EOG Resources, Inc.EOG Resources, Inc.2020-07-31Added / first present
Discover Financial ServicesDiscover Financial Services2020-07-31Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2020-07-31Added / first present
Diamondback Energy, Inc.Diamondback Energy, Inc.2020-07-31Added / first present
Mobile TeleSystems PJSCMobile TeleSystems PJSC2020-07-31Added / first present
Celanese Corp.Celanese Corp.2020-07-31Added / first present
Vale S.A.Vale S.A.2020-07-31Added / first present
Tenaris S.A.Tenaris S.A.2020-07-31Added / first present
BP PLCBP PLC2020-07-31Added / first present
American Financial Group, Inc.American Financial Group, Inc.2020-07-31Added / first present
East West Bancorp, Inc.East West Bancorp, Inc.2020-07-31Added / first present
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2020-07-31Added / first present
Western Alliance BancorpWestern Alliance Bancorp2020-07-31Added / first present
MGIC Investment Corp.MGIC Investment Corp.2020-07-31Added / first present
Cimarex Energy Co.Cimarex Energy Co.2020-07-31Added / first present
CoreSite Realty Corp.CoreSite Realty Corp.2020-07-31Added / first present
Sinclair Broadcast Group, Inc.Sinclair Broadcast Group, Inc.2020-07-31Added / first present
OneMain Holdings, Inc.OneMain Holdings, Inc.2020-07-31Added / first present
Wintrust Financial Corp.Wintrust Financial Corp.2020-07-31Added / first present
Corporate Office Properties TrustCorporate Office Properties Trust2020-07-31Added / first present
Independent Bank Group, Inc.Independent Bank Group, Inc.2020-07-31Added / first present
Chubb Ltd.Chubb Ltd.2020-07-31Added / first present
POSCOPOSCO2020-07-31Added / first present
Carpenter Technology Corp.Carpenter Technology Corp.2020-07-31Added / first present
Commercial Metals Co.Commercial Metals Co.2020-07-31Added / first present
Walker & Dunlop, Inc.Walker & Dunlop, Inc.2020-07-31Added / first present
CNO Financial Group, Inc.CNO Financial Group, Inc.2020-07-31Added / first present
Suburban Propane Partners L.P.Suburban Propane Partners L.P.2020-07-31Added / first present
Spire, Inc.Spire, Inc.2020-07-31Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2020-07-31Added / first present
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-07-31Added / first present
Radian Group, Inc.Radian Group, Inc.2020-07-31Added / first present
Crane Co.Crane Co.2020-07-31Added / first present
Lexington Realty TrustLexington Realty Trust2020-07-31Added / first present
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2020-07-31Added / first present
National Storage Affiliates TrustNational Storage Affiliates Trust2020-07-31Added / first present
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2020-07-31Added / first present
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.2020-07-31Added / first present
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.2020-07-31Added / first present
Popular, Inc.Popular, Inc.2020-07-31Added / first present
Grupo Aeroportuario del Sureste S.A.B. de C.V.Grupo Aeroportuario del Sureste S.A.B. de C.V.2020-07-31Added / first present
Bank of America Corp.Bank of America Corp.2020-07-31Added / first present
Assured Guaranty Ltd.Assured Guaranty Ltd.2020-07-31Added / first present
Enviva Partners L.P.Enviva Partners L.P.2020-07-31Added / first present
Equitable Holdings, Inc.Equitable Holdings, Inc.2020-07-31Added / first present
TC Pipelines, L.P.TC Pipelines, L.P.2020-07-31Added / first present
Ovintiv, Inc.Ovintiv, Inc.2020-07-31Added / first present
KNOT Offshore Partners L.P.KNOT Offshore Partners L.P.2020-07-31Added / first present
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund2020-07-31Added / first present
AT&T, Inc.AT&T, Inc.2020-07-31Added / first present
GAMCO Global Gold Natural Resources & Income TrustGAMCO Global Gold Natural Resources & Income Trust2020-07-31Added / first present
Oxford Lane Capital Corp.Oxford Lane Capital Corp.2020-07-31Added / first present
AT&T, Inc.AT&T, Inc.2020-07-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2020-07-31Added / first present
NetEase, Inc.NetEase, Inc.2020-04-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-04-30Added / first present
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2020-04-30Added / first present
Lincoln National Corp.Lincoln National Corp.2020-04-30Added / first present
HollyFrontier Corp.HollyFrontier Corp.2020-04-30Added / first present
Snap-on, Inc.Snap-on, Inc.2020-04-30Added / first present
Xerox Holdings Corp.Xerox Holdings Corp.2020-04-30Added / first present
CVS Health Corp.CVS Health Corp.2020-04-30Added / first present
American International Group, Inc.American International Group, Inc.2020-04-30Added / first present
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-04-30Added / first present
Synchrony FinancialSynchrony Financial2020-04-30Added / first present
M&T Bank Corp.M&T Bank Corp.2020-04-30Added / first present
SL Green Realty Corp.SL Green Realty Corp.2020-04-30Added / first present
Cabot Oil & Gas Corp.Cabot Oil & Gas Corp.2020-04-30Added / first present
DXC Technology Co.DXC Technology Co.2020-04-30Added / first present
VICI Properties, Inc.VICI Properties, Inc.2020-04-30Added / first present
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2020-04-30Added / first present
First American Financial Corp.First American Financial Corp.2020-04-30Added / first present
Lamar Advertising Co.Lamar Advertising Co.2020-04-30Added / first present
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2020-04-30Added / first present
Life Storage, Inc.Life Storage, Inc.2020-04-30Added / first present
Chimera Investment Corp.Chimera Investment Corp.2020-04-30Added / first present
BankUnited, Inc.BankUnited, Inc.2020-04-30Added / first present
BOK Financial Corp.BOK Financial Corp.2020-04-30Added / first present
CNA Financial Corp.CNA Financial Corp.2020-04-30Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-04-30Added / first present
Enterprise Products Partners L.P.Enterprise Products Partners L.P.2020-04-30Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2020-04-30Added / first present
PolyOne Corp.PolyOne Corp.2020-04-30Added / first present
Ecopetrol S.A.Ecopetrol S.A.2020-04-30Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2020-04-30Added / first present
Ternium S.A.Ternium S.A.2020-04-30Added / first present
Arch Coal, Inc.Arch Coal, Inc.2020-04-30Added / first present
S&T Bancorp, Inc.S&T Bancorp, Inc.2020-04-30Added / first present
Knoll, Inc.Knoll, Inc.2020-04-30Added / first present
BancorpSouth BankBancorpSouth Bank2020-04-30Added / first present
Renasant Corp.Renasant Corp.2020-04-30Added / first present
United Community Banks, Inc.United Community Banks, Inc.2020-04-30Added / first present
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2020-04-30Added / first present
Simmons First National Corp.Simmons First National Corp.2020-04-30Added / first present
Hillenbrand, Inc.Hillenbrand, Inc.2020-04-30Added / first present
Wabash National Corp.Wabash National Corp.2020-04-30Added / first present
SunCoke Energy, Inc.SunCoke Energy, Inc.2020-04-30Added / first present
Hancock Whitney Corp.Hancock Whitney Corp.2020-04-30Added / first present
GrafTech International Ltd.GrafTech International Ltd.2020-04-30Added / first present
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2020-04-30Added / first present
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.2020-04-30Added / first present
Enable Midstream Partners, L.P.Enable Midstream Partners, L.P.2020-04-30Added / first present
Deluxe Corp.Deluxe Corp.2020-04-30Added / first present
Office Properties Income TrustOffice Properties Income Trust2020-04-30Added / first present
Washington REITWashington REIT2020-04-30Added / first present
Plantronics, Inc.Plantronics, Inc.2020-04-30Added / first present
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.2020-04-30Added / first present
Banco Santander Brasil S.A.Banco Santander Brasil S.A.2020-04-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2020-04-30Added / first present
DCP Midstream, L.P.DCP Midstream, L.P.2020-04-30Added / first present
Noble Midstream Partners L.P.Noble Midstream Partners L.P.2020-04-30Added / first present
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2020-04-30Added / first present
ViacomCBS, Inc.ViacomCBS, Inc.2020-04-30Added / first present
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2020-04-30Added / first present
PIMCO Energy & Tactical Credit Opportunities FundPIMCO Energy & Tactical Credit Opportunities Fund2020-04-30Added / first present
Pioneer High Income TrustPioneer High Income Trust2020-04-30Added / first present
SVB Financial GroupSVB Financial Group2020-04-30Added / first present
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-01-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-01-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2020-01-31Added / first present
Eaton Vance Corp.Eaton Vance Corp.2020-01-31Added / first present
U.S. BancorpU.S. Bancorp2020-01-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2020-01-31Added / first present
KeyCorpKeyCorp2020-01-31Added / first present
Regions Financial Corp.Regions Financial Corp.2020-01-31Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2020-01-31Added / first present
Hanesbrands, Inc.Hanesbrands, Inc.2020-01-31Added / first present
GlaxoSmithKline PLCGlaxoSmithKline PLC2020-01-31Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2020-01-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2020-01-31Added / first present
First Horizon National Corp.First Horizon National Corp.2020-01-31Added / first present
Webster Financial Corp.Webster Financial Corp.2020-01-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2020-01-31Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2020-01-31Added / first present
Manulife Financial Corp.Manulife Financial Corp.2020-01-31Added / first present
Morgan StanleyMorgan Stanley2020-01-31Added / first present
Equinor ASAEquinor ASA2020-01-31Added / first present
Old National BancorpOld National Bancorp2020-01-31Added / first present
Great Western Bancorp, Inc.Great Western Bancorp, Inc.2020-01-31Added / first present
First Financial BancorpFirst Financial Bancorp2020-01-31Added / first present
Berkshire Hills Bancorp, Inc.Berkshire Hills Bancorp, Inc.2020-01-31Added / first present
Pacific Premier Bancorp, Inc.Pacific Premier Bancorp, Inc.2020-01-31Added / first present
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2020-01-31Added / first present
Ryder System, Inc.Ryder System, Inc.2020-01-31Added / first present
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.2020-01-31Added / first present
Lexington Realty TrustLexington Realty Trust2020-01-31Added / first present
LTC Properties, Inc.LTC Properties, Inc.2020-01-31Added / first present
American Finance Trust, Inc.American Finance Trust, Inc.2020-01-31Added / first present
National Storage Affiliates TrustNational Storage Affiliates Trust2020-01-31Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2020-01-31Added / first present
RPT RealtyRPT Realty2020-01-31Added / first present
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2020-01-31Added / first present
National Health Investors, Inc.National Health Investors, Inc.2020-01-31Added / first present
QIWI PLCQIWI PLC2020-01-31Added / first present
Brightsphere Investment Group, Inc.Brightsphere Investment Group, Inc.2020-01-31Added / first present
MPLX L.P.MPLX L.P.2020-01-31Added / first present
KB Financial Group, Inc.KB Financial Group, Inc.2020-01-31Added / first present
Banco de ChileBanco de Chile2020-01-31Added / first present
CNX Midstream Partners L.P.CNX Midstream Partners L.P.2020-01-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-01-31Added / first present
Bank of America Corp.Bank of America Corp.2020-01-31Added / first present
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.2020-01-31Added / first present
Telefonica S.A.Telefonica S.A.2020-01-31Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2020-01-31Added / first present
Black Stone MineralsBlack Stone Minerals2020-01-31Added / first present
Athene Holding Ltd.Athene Holding Ltd.2020-01-31Added / first present
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Removed / first absent
Ball Corp.Ball Corp.2026-04-30Removed / first absent
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.2026-04-30Removed / first absent
ArcelorMittalArcelorMittal2026-04-30Removed / first absent
Kilroy Realty Corp.Kilroy Realty Corp.2026-04-30Removed / first absent
Carter's, Inc.Carter's, Inc.2026-04-30Removed / first absent
Webster Financial Corp.Webster Financial Corp.2026-04-30Removed / first absent
CONMED Corp.CONMED Corp.2026-04-30Removed / first absent
STAG Industrial, Inc.STAG Industrial, Inc.2026-04-30Removed / first absent
Banco Bradesco S.A.Banco Bradesco S.A.2026-04-30Removed / first absent
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.2026-04-30Removed / first absent
AXIA EnergiaAXIA Energia2026-04-30Removed / first absent
B2Gold Corp.B2Gold Corp.2026-04-30Removed / first absent
Eagle Point Credit Co. Inc.Eagle Point Credit Co. Inc.2026-04-30Removed / first absent
Willscot Holdings Corp.Willscot Holdings Corp.2026-04-30Removed / first absent
TIM S.A.TIM S.A.2026-04-30Removed / first absent
Apollo Global Management, Inc.Apollo Global Management, Inc.2026-04-30Removed / first absent
Marex Group PLCMarex Group PLC2026-04-30Removed / first absent
LXP Industrial TrustLXP Industrial Trust2026-04-30Removed / first absent
NetEase, Inc.NetEase, Inc.2026-01-31Removed / first absent
Crown Castle Inc.Crown Castle Inc.2026-01-31Removed / first absent
Baxter International Inc.Baxter International Inc.2026-01-31Removed / first absent
NNN REIT, Inc.NNN REIT, Inc.2026-01-31Removed / first absent
Ingredion Inc.Ingredion Inc.2026-01-31Removed / first absent
American Tower Corp.American Tower Corp.2026-01-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-01-31Removed / first absent
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2026-01-31Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2026-01-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2026-01-31Removed / first absent
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.2026-01-31Removed / first absent
VICI Properties Inc.VICI Properties Inc.2026-01-31Removed / first absent
ADT Inc.ADT Inc.2026-04-30Removed / first absent
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2026-01-31Removed / first absent
Petroleo Brasileiro S.A. PETROBRASPetroleo Brasileiro S.A. PETROBRAS2026-01-31Removed / first absent
Sealed Air Corp.Sealed Air Corp.2026-01-31Removed / first absent
Cannae Holdings, Inc.Cannae Holdings, Inc.2026-01-31Removed / first absent
Atkore Inc.Atkore Inc.2026-01-31Removed / first absent
Select Medical Holdings Corp.Select Medical Holdings Corp.2026-01-31Removed / first absent
Sonic Automotive, Inc.Sonic Automotive, Inc.2026-01-31Removed / first absent
CNO Financial Group, Inc.CNO Financial Group, Inc.2026-04-30Removed / first absent
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.2026-04-30Removed / first absent
Timken Co. (The)Timken Co. (The)2026-04-30Removed / first absent
Herc Holdings Inc.Herc Holdings Inc.2026-01-31Removed / first absent
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V.2026-04-30Removed / first absent
Woori Financial Group Inc.Woori Financial Group Inc.2026-01-31Removed / first absent
APA Corp.APA Corp.2026-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Removed / first absent
Crescent Energy Co.Crescent Energy Co.2026-04-30Removed / first absent
American Healthcare REIT, Inc.American Healthcare REIT, Inc.2026-01-31Removed / first absent
XAI Octagon Floating Rate Alternative Income Term TrustXAI Octagon Floating Rate Alternative Income Term Trust2026-01-31Removed / first absent
Autohome Inc.Autohome Inc.2025-10-31Removed / first absent
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2025-10-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-10-31Removed / first absent
Vale S.A.Vale S.A.2025-10-31Removed / first absent
Invitation Homes Inc.Invitation Homes Inc.2025-10-31Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2025-10-31Removed / first absent
EPR PropertiesEPR Properties2026-01-31Removed / first absent
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2025-10-31Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2025-10-31Removed / first absent
Methanex Corp.Methanex Corp.2026-04-30Removed / first absent
International Bancshares Corp.International Bancshares Corp.2026-01-31Removed / first absent
Century Communities, Inc.Century Communities, Inc.2026-04-30Removed / first absent
Garrett Motion Inc.Garrett Motion Inc.2026-01-31Removed / first absent
TEGNA Inc.TEGNA Inc.2025-10-31Removed / first absent
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2026-01-31Removed / first absent
Build-A-Bear Workshop, Inc.Build-A-Bear Workshop, Inc.2025-10-31Removed / first absent
JOYY Inc.JOYY Inc.2025-10-31Removed / first absent
Ovintiv Inc.Ovintiv Inc.2026-04-30Removed / first absent
Viatris Inc.Viatris Inc.2026-04-30Removed / first absent
Weatherford International PLCWeatherford International PLC2026-01-31Removed / first absent
Enact Holdings, Inc.Enact Holdings, Inc.2026-01-31Removed / first absent
NatWest Group PLCNatWest Group PLC2025-10-31Removed / first absent
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.2025-10-31Removed / first absent
Two Harbors Investment Corp.Two Harbors Investment Corp.2025-10-31Removed / first absent
Teekay Tankers Ltd.Teekay Tankers Ltd.2026-01-31Removed / first absent
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)2025-07-31Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2025-07-31Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2026-04-30Removed / first absent
AvalonBay Communities, Inc.AvalonBay Communities, Inc.2025-07-31Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2025-07-31Removed / first absent
Macerich Co. (The)Macerich Co. (The)2025-07-31Removed / first absent
Kemper Corp.Kemper Corp.2026-04-30Removed / first absent
Mercury General Corp.Mercury General Corp.2025-07-31Removed / first absent
Peabody Energy Corp.Peabody Energy Corp.2026-01-31Removed / first absent
Petroleo Brasileiro S.A. PETROBRASPetroleo Brasileiro S.A. PETROBRAS2025-07-31Removed / first absent
Atkore Inc.Atkore Inc.2025-07-31Removed / first absent
Wabash National Corp.Wabash National Corp.2025-07-31Removed / first absent
ABM Industries Inc.ABM Industries Inc.2025-10-31Removed / first absent
Liberty Energy Inc.Liberty Energy Inc.2025-10-31Removed / first absent
Shoe Carnival, Inc.Shoe Carnival, Inc.2025-10-31Removed / first absent
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.2025-07-31Removed / first absent
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A.2025-07-31Removed / first absent
Tanger Inc.Tanger Inc.2025-07-31Removed / first absent
Apogee Enterprises, Inc.Apogee Enterprises, Inc.2025-07-31Removed / first absent
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2025-10-31Removed / first absent
Oshkosh Corp.Oshkosh Corp.2025-10-31Removed / first absent
Maximus, Inc.Maximus, Inc.2025-07-31Removed / first absent
Edgewell Personal Care Co.Edgewell Personal Care Co.2026-01-31Removed / first absent
Signet Jewelers Ltd.Signet Jewelers Ltd.2025-10-31Removed / first absent
Dynex Capital, Inc.Dynex Capital, Inc.2025-10-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2025-10-31Removed / first absent
Gen Digital Inc.Gen Digital Inc.2025-07-31Removed / first absent
Perdoceo Education Corp.Perdoceo Education Corp.2025-07-31Removed / first absent
Match Group, Inc.Match Group, Inc.2025-07-31Removed / first absent
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund2025-10-31Removed / first absent
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2025-10-31Removed / first absent
OUTFRONT Media Inc.OUTFRONT Media Inc.2025-07-31Removed / first absent
Ventas, Inc.Ventas, Inc.2026-01-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2025-04-30Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2025-10-31Removed / first absent
Tenaris S.A.Tenaris S.A.2026-01-31Removed / first absent
Cousins Properties Inc.Cousins Properties Inc.2025-07-31Removed / first absent
COPT Defense PropertiesCOPT Defense Properties2025-04-30Removed / first absent
Bank OZKBank OZK2026-01-31Removed / first absent
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2025-07-31Removed / first absent
Iron Mountain Inc.Iron Mountain Inc.2025-04-30Removed / first absent
NewMarket Corp.NewMarket Corp.2025-07-31Removed / first absent
Equinor ASAEquinor ASA2026-01-31Removed / first absent
Hillenbrand, Inc.Hillenbrand, Inc.2025-10-31Removed / first absent
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2026-01-31Removed / first absent
Urban Edge PropertiesUrban Edge Properties2025-04-30Removed / first absent
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.2025-04-30Removed / first absent
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income Trust2025-04-30Removed / first absent
Baytex Energy Corp.Baytex Energy Corp.2025-04-30Removed / first absent
Dorchester Minerals, L.P.Dorchester Minerals, L.P.2026-01-31Removed / first absent
NOV Inc.NOV Inc.2026-01-31Removed / first absent
Dole PLCDole PLC2025-04-30Removed / first absent
SK Telecom Co., Ltd.SK Telecom Co., Ltd.2025-10-31Removed / first absent
Enact Holdings, Inc.Enact Holdings, Inc.2025-04-30Removed / first absent
Permian Resources Corp.Permian Resources Corp.2025-10-31Removed / first absent
PHINIA Inc.PHINIA Inc.2026-04-30Removed / first absent
American Healthcare REIT, Inc.American Healthcare REIT, Inc.2025-04-30Removed / first absent
Teekay Tankers Ltd.Teekay Tankers Ltd.2025-04-30Removed / first absent
Regions Financial Corp.Regions Financial Corp.2025-10-31Removed / first absent
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund2025-04-30Removed / first absent
Macy's, Inc.Macy's, Inc.2025-01-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2025-10-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2026-04-30Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2025-07-31Removed / first absent
Adecoagro S.A.Adecoagro S.A.2025-01-31Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2025-01-31Removed / first absent
Everest Group, Ltd.Everest Group, Ltd.2025-10-31Removed / first absent
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.2025-01-31Removed / first absent
Cia Energetica De Minas Gerais-CemigCia Energetica De Minas Gerais-Cemig2025-10-31Removed / first absent
Acadia Realty TrustAcadia Realty Trust2025-04-30Removed / first absent
CareTrust REIT, Inc.CareTrust REIT, Inc.2025-04-30Removed / first absent
OFG BancorpOFG Bancorp2025-10-31Removed / first absent
National Health Investors, Inc.National Health Investors, Inc.2025-01-31Removed / first absent
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund2025-01-31Removed / first absent
Costamare Inc.Costamare Inc.2025-01-31Removed / first absent
Banco BBVA Argentina S.A.Banco BBVA Argentina S.A.2025-04-30Removed / first absent
Perdoceo Education Corp.Perdoceo Education Corp.2025-01-31Removed / first absent
CenterspaceCenterspace2025-01-31Removed / first absent
Sylvamo Corp.Sylvamo Corp.2025-10-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2026-01-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2025-10-31Removed / first absent
XAI Octagon Floating Rate Alternative Income Term TrustXAI Octagon Floating Rate Alternative Income Term Trust2025-01-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2026-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-10-31Removed / first absent
Extra Space Storage Inc.Extra Space Storage Inc.2025-04-30Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2024-10-31Removed / first absent
BP PLCBP PLC2025-01-31Removed / first absent
AGNC Investment Corp.AGNC Investment Corp.2025-01-31Removed / first absent
Highwoods Properties, Inc.Highwoods Properties, Inc.2025-04-30Removed / first absent
OUTFRONT Media Inc.OUTFRONT Media Inc.2025-01-31Removed / first absent
Cenovus Energy Inc.Cenovus Energy Inc.2025-10-31Removed / first absent
Sealed Air Corp.Sealed Air Corp.2025-04-30Removed / first absent
Compass Minerals International, Inc.Compass Minerals International, Inc.2024-10-31Removed / first absent
International Bancshares Corp.International Bancshares Corp.2025-04-30Removed / first absent
Winnebago Industries, Inc.Winnebago Industries, Inc.2025-04-30Removed / first absent
H&E Equipment Services, Inc.H&E Equipment Services, Inc.2025-04-30Removed / first absent
Essent Group Ltd.Essent Group Ltd.2024-10-31Removed / first absent
Brunswick Corp.Brunswick Corp.2025-04-30Removed / first absent
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2024-10-31Removed / first absent
Qifu Technology, Inc.Qifu Technology, Inc.2025-10-31Removed / first absent
A-Mark Precious Metals, Inc.A-Mark Precious Metals, Inc.2024-10-31Removed / first absent
Banco de ChileBanco de Chile2025-10-31Removed / first absent
CNH Industrial N.V.CNH Industrial N.V.2025-01-31Removed / first absent
MetLife, Inc.MetLife, Inc.2025-01-31Removed / first absent
Barclays PLCBarclays PLC2025-01-31Removed / first absent
Oxford Lane Capital Corp.Oxford Lane Capital Corp.2025-01-31Removed / first absent
Eagle Point Credit Co. Inc.Eagle Point Credit Co. Inc.2025-01-31Removed / first absent
Viatris Inc.Viatris Inc.2025-04-30Removed / first absent
APA Corp.APA Corp.2025-04-30Removed / first absent
Global Ship Lease, Inc.Global Ship Lease, Inc.2025-01-31Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2025-04-30Removed / first absent
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.2025-01-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2024-10-31Removed / first absent
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.2025-01-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2025-04-30Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2024-07-31Removed / first absent
American International Group, Inc.American International Group, Inc.2024-07-31Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2026-04-30Removed / first absent
Macerich Co. (The)Macerich Co. (The)2024-10-31Removed / first absent
Helmerich & Payne, Inc.Helmerich & Payne, Inc.2025-04-30Removed / first absent
Vale S.A.Vale S.A.2024-10-31Removed / first absent
Lamar Advertising Co.Lamar Advertising Co.2025-01-31Removed / first absent
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2024-10-31Removed / first absent
SLM Corp.SLM Corp.2025-01-31Removed / first absent
Kinross Gold Corp.Kinross Gold Corp.2024-07-31Removed / first absent
Vermilion Energy Inc.Vermilion Energy Inc.2025-01-31Removed / first absent
Petroleo Brasileiro S.A.Petroleo Brasileiro S.A.2025-01-31Removed / first absent
Eni S.p.A.Eni S.p.A.2025-07-31Removed / first absent
Worthington Enterprises, Inc.Worthington Enterprises, Inc.2024-07-31Removed / first absent
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp.2025-10-31Removed / first absent
Otter Tail Corp.Otter Tail Corp.2025-04-30Removed / first absent
Oxford Industries, Inc.Oxford Industries, Inc.2024-07-31Removed / first absent
CNO Financial Group, Inc.CNO Financial Group, Inc.2025-01-31Removed / first absent
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2025-10-31Removed / first absent
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.2025-07-31Removed / first absent
National Storage Affiliates TrustNational Storage Affiliates Trust2025-04-30Removed / first absent
Korn FerryKorn Ferry2025-10-31Removed / first absent
RLJ Lodging TrustRLJ Lodging Trust2024-07-31Removed / first absent
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.2024-10-31Removed / first absent
Air Lease Corp.Air Lease Corp.2024-07-31Removed / first absent
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.2024-07-31Removed / first absent
Scorpio Tankers Inc.Scorpio Tankers Inc.2025-10-31Removed / first absent
Ardmore Shipping Corp.Ardmore Shipping Corp.2025-01-31Removed / first absent
Danaos Corp.Danaos Corp.2024-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-07-31Removed / first absent
Morgan StanleyMorgan Stanley2024-07-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2025-07-31Removed / first absent
CVR Partners, L.P.CVR Partners, L.P.2024-10-31Removed / first absent
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund2024-07-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2024-07-31Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2024-04-30Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2024-10-31Removed / first absent
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.2024-04-30Removed / first absent
BP PLCBP PLC2024-04-30Removed / first absent
TotalEnergies SETotalEnergies SE2025-04-30Removed / first absent
PBF Energy Inc.PBF Energy Inc.2025-07-31Removed / first absent
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.2024-07-31Removed / first absent
Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc.2024-04-30Removed / first absent
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2024-07-31Removed / first absent
CONSOL Energy Inc.CONSOL Energy Inc.2024-04-30Removed / first absent
Suburban Propane Partners, L.P.Suburban Propane Partners, L.P.2026-04-30Removed / first absent
Ambev S.A.Ambev S.A.2024-07-31Removed / first absent
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2024-10-31Removed / first absent
Uniti Group Inc.Uniti Group Inc.2024-04-30Removed / first absent
RPC, Inc.RPC, Inc.2025-04-30Removed / first absent
A-Mark Precious Metals, Inc.A-Mark Precious Metals, Inc.2024-04-30Removed / first absent
Telefonica S.A.Telefonica S.A.2024-07-31Removed / first absent
Perdoceo Education Corp.Perdoceo Education Corp.2024-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-10-31Removed / first absent
California Resources Corp.California Resources Corp.2024-07-31Removed / first absent
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund2025-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Removed / first absent
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.2024-04-30Removed / first absent
Crescent Energy Co.Crescent Energy Co.2024-04-30Removed / first absent
Bunge Global S.A.Bunge Global S.A.2025-07-31Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2024-07-31Removed / first absent
Essex Property Trust, Inc.Essex Property Trust, Inc.2024-01-31Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2024-04-30Removed / first absent
Banco Macro S.A.Banco Macro S.A.2024-04-30Removed / first absent
Invitation Homes Inc.Invitation Homes Inc.2024-01-31Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2024-04-30Removed / first absent
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2024-01-31Removed / first absent
Petroleo Brasileiro S.A.Petroleo Brasileiro S.A.2024-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Sealed Air Corp.Sealed Air Corp.2024-04-30Removed / first absent
Polaris Inc.Polaris Inc.2024-07-31Removed / first absent
Old National BancorpOld National Bancorp2025-07-31Removed / first absent
International Bancshares Corp.International Bancshares Corp.2024-04-30Removed / first absent
Enterprise Financial Services Corp.Enterprise Financial Services Corp.2024-01-31Removed / first absent
Allegiant Travel Co.Allegiant Travel Co.2024-04-30Removed / first absent
La-Z-Boy Inc.La-Z-Boy Inc.2025-10-31Removed / first absent
Ryerson Holding Corp.Ryerson Holding Corp.2024-04-30Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2025-10-31Removed / first absent
United Microelectronics Corp.United Microelectronics Corp.2025-04-30Removed / first absent
Bancolombia S.A.Bancolombia S.A.2025-07-31Removed / first absent
Urban Edge PropertiesUrban Edge Properties2024-07-31Removed / first absent
UMB Financial Corp.UMB Financial Corp.2024-01-31Removed / first absent
Stifel Financial Corp.Stifel Financial Corp.2024-04-30Removed / first absent
Invesco Senior Income TrustInvesco Senior Income Trust2025-01-31Removed / first absent
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2024-04-30Removed / first absent
Morgan StanleyMorgan Stanley2024-04-30Removed / first absent
Costamare Inc.Costamare Inc.2024-01-31Removed / first absent
Danaos Corp.Danaos Corp.2024-01-31Removed / first absent
Embecta Corp.Embecta Corp.2024-01-31Removed / first absent
Noble Corp. PLCNoble Corp. PLC2024-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-04-30Removed / first absent
Welltower Inc.Welltower Inc.2024-01-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2024-04-30Removed / first absent
Ventas, Inc.Ventas, Inc.2023-10-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2024-04-30Removed / first absent
CF Industries Holdings, Inc.CF Industries Holdings, Inc.2023-10-31Removed / first absent
Coterra Energy Inc.Coterra Energy Inc.2024-07-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2023-10-31Removed / first absent
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.2024-10-31Removed / first absent
AGNC Investment Corp.AGNC Investment Corp.2023-10-31Removed / first absent
EPR PropertiesEPR Properties2024-07-31Removed / first absent
Western Alliance BancorporationWestern Alliance Bancorporation2024-10-31Removed / first absent
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2024-10-31Removed / first absent
Vermilion Energy Inc.Vermilion Energy Inc.2023-10-31Removed / first absent
Ecopetrol S.A.Ecopetrol S.A.2024-01-31Removed / first absent
Ternium S.A.Ternium S.A.2024-10-31Removed / first absent
Magnolia Oil & Gas Corp.Magnolia Oil & Gas Corp.2023-10-31Removed / first absent
Sonic Automotive, Inc.Sonic Automotive, Inc.2025-04-30Removed / first absent
Crestwood Equity Partners L.P.Crestwood Equity Partners L.P.2023-10-31Removed / first absent
Cia Energetica De Minas Gerais-CemigCia Energetica De Minas Gerais-Cemig2024-07-31Removed / first absent
TEGNA Inc.TEGNA Inc.2025-04-30Removed / first absent
Gray Television, Inc.Gray Television, Inc.2023-10-31Removed / first absent
Copa Holdings, S.A.Copa Holdings, S.A.2024-10-31Removed / first absent
Tricon Residential Inc.Tricon Residential Inc.2023-10-31Removed / first absent
Ovintiv Inc.Ovintiv Inc.2025-04-30Removed / first absent
Teekay Tankers Ltd.Teekay Tankers Ltd.2024-01-31Removed / first absent
KKR & Co. Inc.KKR & Co. Inc.2023-10-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2025-10-31Removed / first absent
Viatris Inc.Viatris Inc.2024-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-04-30Removed / first absent
Sylvamo Corp.Sylvamo Corp.2024-07-31Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2025-01-31Removed / first absent
MFA Financial, Inc.MFA Financial, Inc.2024-01-31Removed / first absent
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2023-10-31Removed / first absent
KeyCorpKeyCorp2024-10-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2023-07-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2023-10-31Removed / first absent
CVS Health Corp.CVS Health Corp.2025-01-31Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2025-07-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2025-10-31Removed / first absent
Macerich Co. (The)Macerich Co. (The)2023-07-31Removed / first absent
Lamar Advertising Co.Lamar Advertising Co.2023-10-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2024-07-31Removed / first absent
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2024-07-31Removed / first absent
OUTFRONT Media Inc.OUTFRONT Media Inc.2023-07-31Removed / first absent
Navient Corp.Navient Corp.2025-04-30Removed / first absent
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.2023-07-31Removed / first absent
Imperial Oil Ltd.Imperial Oil Ltd.2025-10-31Removed / first absent
Iron Mountain Inc.Iron Mountain Inc.2024-10-31Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2025-04-30Removed / first absent
Washington Federal, Inc.Washington Federal, Inc.2024-07-31Removed / first absent
Cathay General BancorpCathay General Bancorp2025-01-31Removed / first absent
Steven Madden, Ltd.Steven Madden, Ltd.2023-07-31Removed / first absent
La-Z-Boy Inc.La-Z-Boy Inc.2023-07-31Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2023-07-31Removed / first absent
Suburban Propane Partners, L.P.Suburban Propane Partners, L.P.2023-07-31Removed / first absent
STAG Industrial, Inc.STAG Industrial, Inc.2024-07-31Removed / first absent
Credicorp Ltd.Credicorp Ltd.2023-10-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2024-01-31Removed / first absent
Cia Siderurgica NacionalCia Siderurgica Nacional2023-07-31Removed / first absent
Ambev S.A.Ambev S.A.2023-10-31Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2024-04-30Removed / first absent
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2024-01-31Removed / first absent
Stewart Information Services Corp.Stewart Information Services Corp.2023-07-31Removed / first absent
KT Corp.KT Corp.2023-07-31Removed / first absent
Comstock Resources, Inc.Comstock Resources, Inc.2024-01-31Removed / first absent
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.2024-07-31Removed / first absent
Holly Energy Partners, L.P.Holly Energy Partners, L.P.2023-07-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2023-07-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2024-01-31Removed / first absent
California Resources Corp.California Resources Corp.2023-10-31Removed / first absent
TIM S.A.TIM S.A.2024-04-30Removed / first absent
APA Corp.APA Corp.2024-04-30Removed / first absent
Chesapeake Energy Corp.Chesapeake Energy Corp.2024-04-30Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
PIMCO Access Income FundPIMCO Access Income Fund2025-01-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-07-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2025-01-31Removed / first absent
Skyworks Solutions, Inc.Skyworks Solutions, Inc.2023-04-30Removed / first absent
Macy's, Inc.Macy's, Inc.2023-04-30Removed / first absent
Pfizer Inc.Pfizer Inc.2023-10-31Removed / first absent
Phillips 66Phillips 662025-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2023-04-30Removed / first absent
FedEx Corp.FedEx Corp.2023-04-30Removed / first absent
WestRock Co.WestRock Co.2024-01-31Removed / first absent
Vistra Corp.Vistra Corp.2023-10-31Removed / first absent
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2023-04-30Removed / first absent
Service Properties TrustService Properties Trust2023-04-30Removed / first absent
Suncor Energy Inc.Suncor Energy Inc.2024-07-31Removed / first absent
Nutrien Ltd.Nutrien Ltd.2024-07-31Removed / first absent
Gildan Activewear Inc.Gildan Activewear Inc.2023-04-30Removed / first absent
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.2023-04-30Removed / first absent
Otter Tail Corp.Otter Tail Corp.2023-10-31Removed / first absent
Berkshire Hills Bancorp, Inc.Berkshire Hills Bancorp, Inc.2023-10-31Removed / first absent
Wolverine World Wide, Inc.Wolverine World Wide, Inc.2023-04-30Removed / first absent
Patrick Industries Inc.Patrick Industries Inc.2024-01-31Removed / first absent
CONSOL Energy Inc.CONSOL Energy Inc.2023-04-30Removed / first absent
Greif, Inc.Greif, Inc.2023-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2024-01-31Removed / first absent
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2024-10-31Removed / first absent
CareTrust REIT, Inc.CareTrust REIT, Inc.2023-04-30Removed / first absent
Getty Realty Corp.Getty Realty Corp.2023-07-31Removed / first absent
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2023-07-31Removed / first absent
Gray Television, Inc.Gray Television, Inc.2023-04-30Removed / first absent
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.2023-10-31Removed / first absent
Global Partners L.P.Global Partners L.P.2026-04-30Removed / first absent
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund2024-10-31Removed / first absent
AT&T Inc.AT&T Inc.2025-10-31Removed / first absent
Telefonica Brasil, S.A.Telefonica Brasil, S.A.2023-04-30Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2024-04-30Removed / first absent
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.2023-07-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2023-07-31Removed / first absent
National Retail Properties, Inc.National Retail Properties, Inc.2023-10-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2023-10-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2023-01-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2023-01-31Removed / first absent
Celanese Corp.Celanese Corp.2023-10-31Removed / first absent
Banco Santander ChileBanco Santander Chile2023-04-30Removed / first absent
VICI Properties Inc.VICI Properties Inc.2023-10-31Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2023-04-30Removed / first absent
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2023-04-30Removed / first absent
Corporate Office Properties TrustCorporate Office Properties Trust2023-07-31Removed / first absent
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2023-01-31Removed / first absent
Imperial Oil Ltd.Imperial Oil Ltd.2023-01-31Removed / first absent
Crescent Point Energy Corp.Crescent Point Energy Corp.2024-04-30Removed / first absent
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.2023-01-31Removed / first absent
Eni S.p.A.Eni S.p.A.2023-01-31Removed / first absent
Murphy Oil Corp.Murphy Oil Corp.2023-01-31Removed / first absent
Delek US Holdings, Inc.Delek US Holdings, Inc.2024-07-31Removed / first absent
PDC Energy, Inc.PDC Energy, Inc.2023-01-31Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2024-04-30Removed / first absent
LTC Properties, Inc.LTC Properties, Inc.2023-04-30Removed / first absent
Agree Realty Corp.Agree Realty Corp.2023-04-30Removed / first absent
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.2023-01-31Removed / first absent
National Health Investors, Inc.National Health Investors, Inc.2023-04-30Removed / first absent
Avnet, Inc.Avnet, Inc.2025-04-30Removed / first absent
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.2023-01-31Removed / first absent
KT Corp.KT Corp.2023-01-31Removed / first absent
Ramaco Resources, Inc.Ramaco Resources, Inc.2023-01-31Removed / first absent
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.2023-10-31Removed / first absent
VAALCO Energy, Inc.VAALCO Energy, Inc.2023-04-30Removed / first absent
Banco de ChileBanco de Chile2023-04-30Removed / first absent
Bunge Ltd.Bunge Ltd.2024-01-31Removed / first absent
Tronox Holdings PLCTronox Holdings PLC2023-07-31Removed / first absent
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.2025-04-30Removed / first absent
Chord Energy Corp.Chord Energy Corp.2024-04-30Removed / first absent
Chesapeake Energy Corp.Chesapeake Energy Corp.2023-01-31Removed / first absent
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund2024-04-30Removed / first absent
Neuberger Berman Next Generation Connectivity Fund Inc.Neuberger Berman Next Generation Connectivity Fund Inc.2023-01-31Removed / first absent
Algoma Steel Group Inc.Algoma Steel Group Inc.2023-07-31Removed / first absent
Natwest Group PLCNatwest Group PLC2023-01-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2024-01-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2023-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2025-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Removed / first absent
American International Group, Inc.American International Group, Inc.2023-01-31Removed / first absent
Vale S.A.Vale S.A.2023-04-30Removed / first absent
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2022-10-31Removed / first absent
East West Bancorp, Inc.East West Bancorp, Inc.2022-10-31Removed / first absent
EPR PropertiesEPR Properties2023-01-31Removed / first absent
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2022-10-31Removed / first absent
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.2023-07-31Removed / first absent
Paramount Group, Inc.Paramount Group, Inc.2022-10-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2023-01-31Removed / first absent
Huntsman Corp.Huntsman Corp.2023-04-30Removed / first absent
Ecopetrol S.A.Ecopetrol S.A.2022-10-31Removed / first absent
W.P. Carey, Inc.W.P. Carey, Inc.2023-04-30Removed / first absent
Cheesecake Factory, Inc. (The)Cheesecake Factory, Inc. (The)2022-10-31Removed / first absent
Oxford Industries, Inc.Oxford Industries, Inc.2022-10-31Removed / first absent
Bloomin' Brands, Inc.Bloomin' Brands, Inc.2023-04-30Removed / first absent
Patrick Industries, Inc.Patrick Industries, Inc.2022-10-31Removed / first absent
Sonic Automotive, Inc.Sonic Automotive, Inc.2022-10-31Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2022-10-31Removed / first absent
Credicorp Ltd.Credicorp Ltd.2022-10-31Removed / first absent
Bancolombia S.A.Bancolombia S.A.2023-04-30Removed / first absent
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2022-10-31Removed / first absent
Urban Edge PropertiesUrban Edge Properties2022-10-31Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2022-10-31Removed / first absent
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II2022-10-31Removed / first absent
Costamare, Inc.Costamare, Inc.2022-10-31Removed / first absent
Oxford Lane Capital Corp.Oxford Lane Capital Corp.2023-01-31Removed / first absent
Eagle Point Credit Co., Inc.Eagle Point Credit Co., Inc.2022-10-31Removed / first absent
Smith & Wesson Brands, Inc.Smith & Wesson Brands, Inc.2023-04-30Removed / first absent
Viatris, Inc.Viatris, Inc.2023-04-30Removed / first absent
Global Ship Lease, Inc.Global Ship Lease, Inc.2024-04-30Removed / first absent
Organon & Co.Organon & Co.2025-07-31Removed / first absent
Jackson Financial, Inc.Jackson Financial, Inc.2023-04-30Removed / first absent
CVR Partners L.P.CVR Partners L.P.2023-04-30Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2023-04-30Removed / first absent
Ford Motor Co.Ford Motor Co.2022-07-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2022-07-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2022-10-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2022-10-31Removed / first absent
ConocoPhillipsConocoPhillips2022-07-31Removed / first absent
HP, Inc.HP, Inc.2023-07-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-01-31Removed / first absent
Extra Space Storage, Inc.Extra Space Storage, Inc.2022-10-31Removed / first absent
KeyCorpKeyCorp2022-07-31Removed / first absent
Evercore, Inc.Evercore, Inc.2023-04-30Removed / first absent
Regency Centers Corp.Regency Centers Corp.2022-10-31Removed / first absent
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2022-07-31Removed / first absent
Healthcare Trust of America, Inc.Healthcare Trust of America, Inc.2022-07-31Removed / first absent
Carter's, Inc.Carter's, Inc.2023-01-31Removed / first absent
SLM Corp.SLM Corp.2023-10-31Removed / first absent
EQT Corp.EQT Corp.2022-07-31Removed / first absent
Independent Bank Group, Inc.Independent Bank Group, Inc.2022-07-31Removed / first absent
Everest Re Group Ltd.Everest Re Group Ltd.2023-01-31Removed / first absent
Triton International Ltd.Triton International Ltd.2023-07-31Removed / first absent
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.2022-07-31Removed / first absent
Cabot Corp.Cabot Corp.2022-07-31Removed / first absent
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.2022-07-31Removed / first absent
Buckle, Inc. (The)Buckle, Inc. (The)2022-07-31Removed / first absent
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.2022-10-31Removed / first absent
PS Business Parks, Inc.PS Business Parks, Inc.2022-07-31Removed / first absent
Guess?, Inc.Guess?, Inc.2023-04-30Removed / first absent
Stewart Information Services Corp.Stewart Information Services Corp.2022-07-31Removed / first absent
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.2023-07-31Removed / first absent
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2023-04-30Removed / first absent
Plymouth Industrial REIT, Inc.Plymouth Industrial REIT, Inc.2022-07-31Removed / first absent
Textainer Group Holdings Ltd.Textainer Group Holdings Ltd.2024-04-30Removed / first absent
Braskem S.A.Braskem S.A.2022-07-31Removed / first absent
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.2023-01-31Removed / first absent
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund2022-07-31Removed / first absent
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund2023-04-30Removed / first absent
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.2023-01-31Removed / first absent
First Republic BankFirst Republic Bank2023-07-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2022-10-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2022-04-30Removed / first absent
Chemours Co. (The)Chemours Co. (The)2023-10-31Removed / first absent
Intel Corp.Intel Corp.2022-07-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2022-04-30Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-01-31Removed / first absent
Snap-on, Inc.Snap-on, Inc.2022-04-30Removed / first absent
CVS Health Corp.CVS Health Corp.2022-10-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2024-01-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2022-04-30Removed / first absent
L3Harris Technologies, Inc.L3Harris Technologies, Inc.2022-04-30Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2022-04-30Removed / first absent
Fifth Third BancorpFifth Third Bancorp2022-04-30Removed / first absent
State Street Corp.State Street Corp.2022-04-30Removed / first absent
Westrock Co.Westrock Co.2022-07-31Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-04-30Removed / first absent
Mobile TeleSystems PJSCMobile TeleSystems PJSC2024-10-31Removed / first absent
BP PLCBP PLC2023-10-31Removed / first absent
Life Storage, Inc.Life Storage, Inc.2022-10-31Removed / first absent
BOK Financial Corp.BOK Financial Corp.2022-10-31Removed / first absent
Premier, Inc.Premier, Inc.2022-04-30Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2023-01-31Removed / first absent
Huntsman Corp.Huntsman Corp.2022-04-30Removed / first absent
PetroChina Co. Ltd.PetroChina Co. Ltd.2022-10-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2022-10-31Removed / first absent
South State Corp.South State Corp.2022-07-31Removed / first absent
United Community Banks, Inc.United Community Banks, Inc.2022-07-31Removed / first absent
Ryder System, Inc.Ryder System, Inc.2022-04-30Removed / first absent
Suburban Propane Partners L.P.Suburban Propane Partners L.P.2023-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2024-07-31Removed / first absent
ING Groep N.V.ING Groep N.V.2022-07-31Removed / first absent
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund2026-04-30Removed / first absent
Foot Locker, Inc.Foot Locker, Inc.2023-07-31Removed / first absent
Avnet, Inc.Avnet, Inc.2022-07-31Removed / first absent
Alexander & Baldwin, Inc. REITAlexander & Baldwin, Inc. REIT2022-04-30Removed / first absent
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund2022-04-30Removed / first absent
City Office REIT, Inc.City Office REIT, Inc.2022-04-30Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2022-10-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2022-04-30Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2022-07-31Removed / first absent
GAMCO Global Gold Natural Resources & Income TrustGAMCO Global Gold Natural Resources & Income Trust2024-01-31Removed / first absent
Viatris, Inc.Viatris, Inc.2022-04-30Removed / first absent
CenterspaceCenterspace2022-04-30Removed / first absent
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.2022-04-30Removed / first absent
Cia Paranaense de EnergiaCia Paranaense de Energia2022-04-30Removed / first absent
Trinseo PLCTrinseo PLC2023-01-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2022-10-31Removed / first absent
Shell PLCShell PLC2026-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2023-10-31Removed / first absent
Ally Financial, Inc.Ally Financial, Inc.2023-10-31Removed / first absent
Advance Auto Parts, Inc.Advance Auto Parts, Inc.2022-01-31Removed / first absent
H&R Block, Inc.H&R Block, Inc.2022-07-31Removed / first absent
Cigna Corp.Cigna Corp.2022-04-30Removed / first absent
Morgan StanleyMorgan Stanley2023-01-31Removed / first absent
Welltower, Inc.Welltower, Inc.2022-07-31Removed / first absent
UDR, Inc.UDR, Inc.2022-10-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2022-04-30Removed / first absent
GlaxoSmithKline PLCGlaxoSmithKline PLC2022-01-31Removed / first absent
TotalEnergies SETotalEnergies SE2023-10-31Removed / first absent
Evercore, Inc.Evercore, Inc.2022-01-31Removed / first absent
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2022-01-31Removed / first absent
BankUnited, Inc.BankUnited, Inc.2023-07-31Removed / first absent
Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.2022-01-31Removed / first absent
Canadian National Railway Co.Canadian National Railway Co.2022-01-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2022-01-31Removed / first absent
Sun Life Financial Inc.Sun Life Financial Inc.2022-01-31Removed / first absent
Magna International, Inc.Magna International, Inc.2022-04-30Removed / first absent
Agnico Eagle Mines Ltd.Agnico Eagle Mines Ltd.2022-01-31Removed / first absent
Kirkland Lake Gold Ltd.Kirkland Lake Gold Ltd.2022-01-31Removed / first absent
Kinross Gold Corp.Kinross Gold Corp.2022-01-31Removed / first absent
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.2022-04-30Removed / first absent
Gerdau S.A.Gerdau S.A.2024-01-31Removed / first absent
Polaris, Inc.Polaris, Inc.2022-04-30Removed / first absent
Hillenbrand, Inc.Hillenbrand, Inc.2022-01-31Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2022-04-30Removed / first absent
CNO Financial Group, Inc.CNO Financial Group, Inc.2023-04-30Removed / first absent
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund2023-01-31Removed / first absent
Cia Siderurgica Nacional S.A.Cia Siderurgica Nacional S.A.2022-01-31Removed / first absent
TEGNA, Inc.TEGNA, Inc.2022-01-31Removed / first absent
National Storage Affiliates TrustNational Storage Affiliates Trust2022-07-31Removed / first absent
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2022-04-30Removed / first absent
Camping World Holdings, Inc.Camping World Holdings, Inc.2023-01-31Removed / first absent
Popular, Inc.Popular, Inc.2022-04-30Removed / first absent
Centrais Eletricas Brasileiras S.A.Centrais Eletricas Brasileiras S.A.2022-01-31Removed / first absent
B2Gold Corp.B2Gold Corp.2022-01-31Removed / first absent
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2022-01-31Removed / first absent
Yamana Gold, Inc.Yamana Gold, Inc.2022-01-31Removed / first absent
Tronox Holdings PLCTronox Holdings PLC2022-01-31Removed / first absent
Genco Shipping & Trading Ltd.Genco Shipping & Trading Ltd.2022-01-31Removed / first absent
Telefonica S.A.Telefonica S.A.2023-04-30Removed / first absent
Aberdeen Total Dynamic Dividend FundAberdeen Total Dynamic Dividend Fund2022-07-31Removed / first absent
NETSTREIT Corp.NETSTREIT Corp.2022-01-31Removed / first absent
Danaos Corp.Danaos Corp.2023-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-01-31Removed / first absent
Arch Capital Group Ltd.Arch Capital Group Ltd.2024-04-30Removed / first absent
Bank of Hawaii Corp.Bank of Hawaii Corp.2022-04-30Removed / first absent
Silvergate Capital Corp.Silvergate Capital Corp.2023-01-31Removed / first absent
Prospect Capital Corp.Prospect Capital Corp.2023-01-31Removed / first absent
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund2022-01-31Removed / first absent
Cadence BankCadence Bank2022-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2022-07-31Removed / first absent
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.2021-10-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2023-01-31Removed / first absent
AES Corp.AES Corp.2021-10-31Removed / first absent
Zions Bancorp N.A.Zions Bancorp N.A.2022-10-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2021-10-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2023-07-31Removed / first absent
CVS Health Corp.CVS Health Corp.2021-10-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2022-01-31Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2022-01-31Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2021-10-31Removed / first absent
Vale S.A.Vale S.A.2022-01-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2021-10-31Removed / first absent
Vistra Corp.Vistra Corp.2022-01-31Removed / first absent
Brixmor Property Group, Inc.Brixmor Property Group, Inc.2022-10-31Removed / first absent
PacWest BancorpPacWest Bancorp2023-07-31Removed / first absent
Sinclair Broadcast Group, Inc.Sinclair Broadcast Group, Inc.2022-01-31Removed / first absent
Santander Consumer USA Holdings, Inc.Santander Consumer USA Holdings, Inc.2021-10-31Removed / first absent
Chimera Investment Corp.Chimera Investment Corp.2022-07-31Removed / first absent
Bank OZKBank OZK2022-07-31Removed / first absent
SITE Centers Corp.SITE Centers Corp.2022-04-30Removed / first absent
SK Telecom Co. Ltd.SK Telecom Co. Ltd.2021-10-31Removed / first absent
Petroleo Brasileiro S.A.Petroleo Brasileiro S.A.2022-10-31Removed / first absent
POSCOPOSCO2022-01-31Removed / first absent
PetroChina Co. Ltd.PetroChina Co. Ltd.2021-10-31Removed / first absent
Washington Federal, Inc.Washington Federal, Inc.2021-10-31Removed / first absent
Fulton Financial Corp.Fulton Financial Corp.2021-10-31Removed / first absent
BancorpSouth BankBancorpSouth Bank2021-10-31Removed / first absent
Old National BancorpOld National Bancorp2021-10-31Removed / first absent
South State Corp.South State Corp.2021-10-31Removed / first absent
Walker & Dunlop, Inc.Walker & Dunlop, Inc.2021-10-31Removed / first absent
First BanCorp Puerto RicoFirst BanCorp Puerto Rico2025-10-31Removed / first absent
Home BancShares, Inc.Home BancShares, Inc.2021-10-31Removed / first absent
Simmons First National Corp.Simmons First National Corp.2021-10-31Removed / first absent
Triton International Ltd.Triton International Ltd.2022-01-31Removed / first absent
Buckle, Inc. (The)Buckle, Inc. (The)2021-10-31Removed / first absent
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2022-01-31Removed / first absent
Piedmont Office Realty Trust, Inc.Piedmont Office Realty Trust, Inc.2021-10-31Removed / first absent
Urban Edge PropertiesUrban Edge Properties2022-01-31Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2021-10-31Removed / first absent
Acadia Realty TrustAcadia Realty Trust2022-01-31Removed / first absent
American Assets Trust, Inc.American Assets Trust, Inc.2022-04-30Removed / first absent
B. Riley Financial, Inc.B. Riley Financial, Inc.2023-01-31Removed / first absent
KT Corp.KT Corp.2022-01-31Removed / first absent
Ares Commercial Real Estate Corp.Ares Commercial Real Estate Corp.2022-01-31Removed / first absent
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income Trust2021-10-31Removed / first absent
Big 5 Sporting Goods Corp.Big 5 Sporting Goods Corp.2022-10-31Removed / first absent
Shinhan Financial Group Co. Ltd.Shinhan Financial Group Co. Ltd.2021-10-31Removed / first absent
Perrigo Co. PLCPerrigo Co. PLC2021-10-31Removed / first absent
Oasis Midstream Partners L.P.Oasis Midstream Partners L.P.2022-01-31Removed / first absent
DHT Holdings, Inc.DHT Holdings, Inc.2021-10-31Removed / first absent
ViacomCBS, Inc.ViacomCBS, Inc.2022-04-30Removed / first absent
Global Partners L.P.Global Partners L.P.2021-10-31Removed / first absent
Highland Income FundHighland Income Fund2024-07-31Removed / first absent
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.2022-01-31Removed / first absent
Reynolds Consumer Products, Inc.Reynolds Consumer Products, Inc.2021-10-31Removed / first absent
AT&T, Inc.AT&T, Inc.2021-10-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2021-10-31Removed / first absent
Cango, Inc.Cango, Inc.2021-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2023-04-30Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-04-30Removed / first absent
Regions Financial Corp.Regions Financial Corp.2021-10-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2023-07-31Removed / first absent
Nomura Holdings, Inc.Nomura Holdings, Inc.2021-10-31Removed / first absent
PartnerRe Ltd.PartnerRe Ltd.2021-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-07-31Removed / first absent
Merck & Co., Inc.Merck & Co., Inc.2021-07-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2021-07-31Removed / first absent
Progressive Corp. (The)Progressive Corp. (The)2021-07-31Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2022-10-31Removed / first absent
Cummins, Inc.Cummins, Inc.2021-07-31Removed / first absent
Assurant, Inc.Assurant, Inc.2021-07-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2021-10-31Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2022-01-31Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2022-07-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2021-10-31Removed / first absent
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2022-07-31Removed / first absent
Newmont Goldcorp Corp.Newmont Goldcorp Corp.2021-07-31Removed / first absent
Banco Santander ChileBanco Santander Chile2022-01-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2021-07-31Removed / first absent
Old Republic International Corp.Old Republic International Corp.2021-10-31Removed / first absent
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2021-07-31Removed / first absent
New Residential Investment Corp.New Residential Investment Corp.2021-07-31Removed / first absent
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2021-07-31Removed / first absent
MDU Resources Group, Inc.MDU Resources Group, Inc.2021-07-31Removed / first absent
Weingarten Realty InvestorsWeingarten Realty Investors2021-07-31Removed / first absent
BankUnited, Inc.BankUnited, Inc.2021-07-31Removed / first absent
Premier, Inc.Premier, Inc.2021-10-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2021-07-31Removed / first absent
Royal Dutch Shell PLCRoyal Dutch Shell PLC2022-01-31Removed / first absent
Campbell Soup Co.Campbell Soup Co.2021-07-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2021-07-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2021-07-31Removed / first absent
Ecopetrol S.A.Ecopetrol S.A.2021-07-31Removed / first absent
Polaris, Inc.Polaris, Inc.2021-07-31Removed / first absent
United Community Banks, Inc.United Community Banks, Inc.2021-07-31Removed / first absent
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.2022-01-31Removed / first absent
LCI IndustriesLCI Industries2023-07-31Removed / first absent
USA Compression Partners L.P.USA Compression Partners L.P.2021-07-31Removed / first absent
Genesis Energy, L.P.Genesis Energy, L.P.2021-10-31Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2022-07-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2021-07-31Removed / first absent
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2021-07-31Removed / first absent
Bancolombia S.A.Bancolombia S.A.2021-07-31Removed / first absent
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2021-10-31Removed / first absent
Glacier Bancorp, Inc.Glacier Bancorp, Inc.2021-07-31Removed / first absent
Valvoline, Inc.Valvoline, Inc.2021-07-31Removed / first absent
Insperity, Inc.Insperity, Inc.2021-07-31Removed / first absent
Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc.2022-01-31Removed / first absent
Invesco Mortgage Capital, Inc.Invesco Mortgage Capital, Inc.2021-07-31Removed / first absent
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.2021-07-31Removed / first absent
Eaton Vance Limited Duration Income FundEaton Vance Limited Duration Income Fund2024-10-31Removed / first absent
Honda Motor Co. Ltd.Honda Motor Co. Ltd.2021-07-31Removed / first absent
Yamana Gold, Inc.Yamana Gold, Inc.2021-07-31Removed / first absent
Noble Midstream Partners L.P.Noble Midstream Partners L.P.2021-07-31Removed / first absent
Holly Energy Partners L.P.Holly Energy Partners L.P.2021-07-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2021-10-31Removed / first absent
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II2022-04-30Removed / first absent
John Hancock Preferred Income Fund IIJohn Hancock Preferred Income Fund II2021-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-10-31Removed / first absent
Signature BankSignature Bank2021-07-31Removed / first absent
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2021-07-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2021-07-31Removed / first absent
Canon, Inc.Canon, Inc.2021-07-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2021-07-31Removed / first absent
Allstate Corp. (The)Allstate Corp. (The)2022-07-31Removed / first absent
JM Smucker Co. (The)JM Smucker Co. (The)2021-04-30Removed / first absent
Public StoragePublic Storage2021-04-30Removed / first absent
HP, Inc.HP, Inc.2022-01-31Removed / first absent
Ventas, Inc.Ventas, Inc.2021-04-30Removed / first absent
Conagra Brands, Inc.Conagra Brands, Inc.2022-01-31Removed / first absent
Vistra Corp.Vistra Corp.2021-04-30Removed / first absent
VICI Properties, Inc.VICI Properties, Inc.2021-04-30Removed / first absent
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2021-04-30Removed / first absent
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2023-07-31Removed / first absent
Life Storage, Inc.Life Storage, Inc.2021-07-31Removed / first absent
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.2021-04-30Removed / first absent
MFA Financial, Inc.MFA Financial, Inc.2021-07-31Removed / first absent
BOK Financial Corp.BOK Financial Corp.2021-10-31Removed / first absent
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2021-04-30Removed / first absent
Novartis AGNovartis AG2021-04-30Removed / first absent
Commercial Metals Co.Commercial Metals Co.2021-07-31Removed / first absent
Rent-A-Center, Inc.Rent-A-Center, Inc.2022-10-31Removed / first absent
Buckle, Inc. (The)Buckle, Inc. (The)2021-04-30Removed / first absent
Suburban Propane Partners L.P.Suburban Propane Partners L.P.2021-04-30Removed / first absent
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2022-01-31Removed / first absent
KKR Income Opportunities FundKKR Income Opportunities Fund2022-07-31Removed / first absent
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2021-04-30Removed / first absent
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.2021-04-30Removed / first absent
Magellan Midstream Partners, L.P.Magellan Midstream Partners, L.P.2021-07-31Removed / first absent
Redwood Trust, Inc.Redwood Trust, Inc.2021-07-31Removed / first absent
PLDT Inc.PLDT Inc.2021-04-30Removed / first absent
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.2021-04-30Removed / first absent
Strategic Education, Inc.Strategic Education, Inc.2021-04-30Removed / first absent
Federated Investors, Inc.Federated Investors, Inc.2021-10-31Removed / first absent
SpartanNash Co.SpartanNash Co.2021-04-30Removed / first absent
Stewart Information Services Corp.Stewart Information Services Corp.2021-04-30Removed / first absent
New York Mortgage Trust, Inc.New York Mortgage Trust, Inc.2021-07-31Removed / first absent
Silicon Motion Technology Corp.Silicon Motion Technology Corp.2021-04-30Removed / first absent
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.2021-07-31Removed / first absent
B2Gold Corp.B2Gold Corp.2021-07-31Removed / first absent
Big 5 Sporting Goods Corp.Big 5 Sporting Goods Corp.2021-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-04-30Removed / first absent
Cia Cervecerias Unidas S.A.Cia Cervecerias Unidas S.A.2021-04-30Removed / first absent
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.2021-04-30Removed / first absent
Bunge Ltd.Bunge Ltd.2022-07-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2021-04-30Removed / first absent
KKR & Co., Inc.KKR & Co., Inc.2021-10-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-04-30Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2021-10-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2021-04-30Removed / first absent
Intel Corp.Intel Corp.2021-10-31Removed / first absent
Tyson Foods, Inc.Tyson Foods, Inc.2022-01-31Removed / first absent
NRG Energy, Inc.NRG Energy, Inc.2021-07-31Removed / first absent
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2023-07-31Removed / first absent
Ally Financial, Inc.Ally Financial, Inc.2021-04-30Removed / first absent
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.2022-01-31Removed / first absent
Amgen, Inc.Amgen, Inc.2022-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2021-04-30Removed / first absent
General Dynamics Corp.General Dynamics Corp.2021-01-31Removed / first absent
Extra Space Storage, Inc.Extra Space Storage, Inc.2021-04-30Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2022-01-31Removed / first absent
Westrock Co.Westrock Co.2021-01-31Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2021-01-31Removed / first absent
CenterPoint Energy, Inc.CenterPoint Energy, Inc.2021-01-31Removed / first absent
CubeSmartCubeSmart2021-04-30Removed / first absent
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2021-10-31Removed / first absent
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.2021-10-31Removed / first absent
Equitrans Midstream Corp.Equitrans Midstream Corp.2021-04-30Removed / first absent
BankUnited, Inc.BankUnited, Inc.2021-01-31Removed / first absent
Iron Mountain, Inc.Iron Mountain, Inc.2021-01-31Removed / first absent
Invesco Ltd.Invesco Ltd.2023-01-31Removed / first absent
Cia Paranaense de EnergiaCia Paranaense de Energia2021-01-31Removed / first absent
China Petroleum & Chemical Corp.China Petroleum & Chemical Corp.2023-01-31Removed / first absent
W.R. Grace & Co.W.R. Grace & Co.2021-01-31Removed / first absent
Ternium S.A.Ternium S.A.2022-04-30Removed / first absent
Weis Markets, Inc.Weis Markets, Inc.2021-01-31Removed / first absent
South State Corp.South State Corp.2021-01-31Removed / first absent
Steelcase, Inc.Steelcase, Inc.2021-04-30Removed / first absent
Hillenbrand, Inc.Hillenbrand, Inc.2021-04-30Removed / first absent
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2021-01-31Removed / first absent
Genesis Energy, L.P.Genesis Energy, L.P.2021-01-31Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2021-01-31Removed / first absent
Crestwood Equity Partners L.P.Crestwood Equity Partners L.P.2023-04-30Removed / first absent
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.2025-04-30Removed / first absent
Agree Realty Corp.Agree Realty Corp.2021-01-31Removed / first absent
Virtu Financial, Inc.Virtu Financial, Inc.2023-04-30Removed / first absent
Community Healthcare Trust, Inc.Community Healthcare Trust, Inc.2021-01-31Removed / first absent
Physicians Realty TrustPhysicians Realty Trust2021-01-31Removed / first absent
Uniti Group, Inc.Uniti Group, Inc.2021-04-30Removed / first absent
Telefonica Brasil S.A.Telefonica Brasil S.A.2021-01-31Removed / first absent
BlackRock Corporate High Yield Fund VI, Inc.BlackRock Corporate High Yield Fund VI, Inc.2021-10-31Removed / first absent
Toyota Motor Corp.Toyota Motor Corp.2021-07-31Removed / first absent
KB Financial Group, Inc.KB Financial Group, Inc.2021-07-31Removed / first absent
Coca-Cola FEMSA S.A.B. de C.V.Coca-Cola FEMSA S.A.B. de C.V.2021-10-31Removed / first absent
DCP Midstream, L.P.DCP Midstream, L.P.2022-10-31Removed / first absent
Noble Midstream Partners L.P.Noble Midstream Partners L.P.2021-01-31Removed / first absent
Oasis Midstream Partners L.P.Oasis Midstream Partners L.P.2021-01-31Removed / first absent
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd.2021-07-31Removed / first absent
Scorpio Tankers, Inc.Scorpio Tankers, Inc.2021-04-30Removed / first absent
Tronox Holdings PLCTronox Holdings PLC2021-01-31Removed / first absent
Brookfield Real Assets Income Fund, Inc.Brookfield Real Assets Income Fund, Inc.2021-07-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2023-07-31Removed / first absent
Raytheon Technologies Corp.Raytheon Technologies Corp.2021-01-31Removed / first absent
Xperi Holding Corp.Xperi Holding Corp.2021-01-31Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2021-01-31Removed / first absent
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2021-01-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2021-01-31Removed / first absent
Aflac, Inc.Aflac, Inc.2023-01-31Removed / first absent
Hartford Financial Services Group, Inc. (The)Hartford Financial Services Group, Inc. (The)2021-07-31Removed / first absent
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.2021-07-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-04-30Removed / first absent
Morgan StanleyMorgan Stanley2021-04-30Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2020-10-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2020-10-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2021-04-30Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2021-10-31Removed / first absent
Mobile TeleSystems PJSCMobile TeleSystems PJSC2021-01-31Removed / first absent
Celanese Corp.Celanese Corp.2021-07-31Removed / first absent
Vale S.A.Vale S.A.2021-04-30Removed / first absent
Tenaris S.A.Tenaris S.A.2020-10-31Removed / first absent
BP PLCBP PLC2020-10-31Removed / first absent
American Financial Group, Inc.American Financial Group, Inc.2021-04-30Removed / first absent
East West Bancorp, Inc.East West Bancorp, Inc.2021-04-30Removed / first absent
Nexstar Media Group, Inc.Nexstar Media Group, Inc.2021-01-31Removed / first absent
Western Alliance BancorpWestern Alliance Bancorp2021-01-31Removed / first absent
MGIC Investment Corp.MGIC Investment Corp.2021-01-31Removed / first absent
Cimarex Energy Co.Cimarex Energy Co.2021-01-31Removed / first absent
CoreSite Realty Corp.CoreSite Realty Corp.2021-01-31Removed / first absent
Sinclair Broadcast Group, Inc.Sinclair Broadcast Group, Inc.2021-04-30Removed / first absent
OneMain Holdings, Inc.OneMain Holdings, Inc.2023-01-31Removed / first absent
Wintrust Financial Corp.Wintrust Financial Corp.2021-01-31Removed / first absent
Corporate Office Properties TrustCorporate Office Properties Trust2021-01-31Removed / first absent
Independent Bank Group, Inc.Independent Bank Group, Inc.2020-10-31Removed / first absent
Chubb Ltd.Chubb Ltd.2020-10-31Removed / first absent
POSCOPOSCO2020-10-31Removed / first absent
Carpenter Technology Corp.Carpenter Technology Corp.2020-10-31Removed / first absent
Commercial Metals Co.Commercial Metals Co.2020-10-31Removed / first absent
Walker & Dunlop, Inc.Walker & Dunlop, Inc.2021-01-31Removed / first absent
CNO Financial Group, Inc.CNO Financial Group, Inc.2021-07-31Removed / first absent
Suburban Propane Partners L.P.Suburban Propane Partners L.P.2020-10-31Removed / first absent
Spire, Inc.Spire, Inc.2020-10-31Removed / first absent
STAG Industrial, Inc.STAG Industrial, Inc.2021-04-30Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-10-31Removed / first absent
Radian Group, Inc.Radian Group, Inc.2026-04-30Removed / first absent
Crane Co.Crane Co.2021-07-31Removed / first absent
Lexington Realty TrustLexington Realty Trust2021-01-31Removed / first absent
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.2020-10-31Removed / first absent
National Storage Affiliates TrustNational Storage Affiliates Trust2021-07-31Removed / first absent
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2021-04-30Removed / first absent
Virtus Investment Partners, Inc.Virtus Investment Partners, Inc.2020-10-31Removed / first absent
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.2020-10-31Removed / first absent
Popular, Inc.Popular, Inc.2021-07-31Removed / first absent
Grupo Aeroportuario del Sureste S.A.B. de C.V.Grupo Aeroportuario del Sureste S.A.B. de C.V.2020-10-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-07-31Removed / first absent
Assured Guaranty Ltd.Assured Guaranty Ltd.2021-07-31Removed / first absent
Enviva Partners L.P.Enviva Partners L.P.2021-04-30Removed / first absent
Equitable Holdings, Inc.Equitable Holdings, Inc.2025-07-31Removed / first absent
TC Pipelines, L.P.TC Pipelines, L.P.2020-10-31Removed / first absent
Ovintiv, Inc.Ovintiv, Inc.2021-01-31Removed / first absent
KNOT Offshore Partners L.P.KNOT Offshore Partners L.P.2020-10-31Removed / first absent
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund2025-01-31Removed / first absent
AT&T, Inc.AT&T, Inc.2020-10-31Removed / first absent
GAMCO Global Gold Natural Resources & Income TrustGAMCO Global Gold Natural Resources & Income Trust2021-10-31Removed / first absent
Oxford Lane Capital Corp.Oxford Lane Capital Corp.2021-04-30Removed / first absent
AT&T, Inc.AT&T, Inc.2021-04-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-10-31Removed / first absent
NetEase, Inc.NetEase, Inc.2020-10-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-07-31Removed / first absent
Fidelity National Financial, Inc.Fidelity National Financial, Inc.2020-07-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2021-10-31Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2020-10-31Removed / first absent
Snap-on, Inc.Snap-on, Inc.2021-07-31Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2020-10-31Removed / first absent
CVS Health Corp.CVS Health Corp.2021-04-30Removed / first absent
American International Group, Inc.American International Group, Inc.2020-07-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2021-10-31Removed / first absent
Synchrony FinancialSynchrony Financial2021-07-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2020-07-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2020-07-31Removed / first absent
Cabot Oil & Gas Corp.Cabot Oil & Gas Corp.2020-07-31Removed / first absent
DXC Technology Co.DXC Technology Co.2020-07-31Removed / first absent
VICI Properties, Inc.VICI Properties, Inc.2020-10-31Removed / first absent
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2020-07-31Removed / first absent
First American Financial Corp.First American Financial Corp.2022-10-31Removed / first absent
Lamar Advertising Co.Lamar Advertising Co.2020-10-31Removed / first absent
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2020-10-31Removed / first absent
Life Storage, Inc.Life Storage, Inc.2020-10-31Removed / first absent
Chimera Investment Corp.Chimera Investment Corp.2020-07-31Removed / first absent
BankUnited, Inc.BankUnited, Inc.2020-07-31Removed / first absent
BOK Financial Corp.BOK Financial Corp.2020-10-31Removed / first absent
CNA Financial Corp.CNA Financial Corp.2020-10-31Removed / first absent
Enterprise Products Partners L.P.Enterprise Products Partners L.P.2021-04-30Removed / first absent
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2020-07-31Removed / first absent
PolyOne Corp.PolyOne Corp.2020-07-31Removed / first absent
Ecopetrol S.A.Ecopetrol S.A.2021-01-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2020-07-31Removed / first absent
Ternium S.A.Ternium S.A.2020-07-31Removed / first absent
Arch Coal, Inc.Arch Coal, Inc.2020-07-31Removed / first absent
S&T Bancorp, Inc.S&T Bancorp, Inc.2020-07-31Removed / first absent
Knoll, Inc.Knoll, Inc.2020-07-31Removed / first absent
BancorpSouth BankBancorpSouth Bank2021-04-30Removed / first absent
Renasant Corp.Renasant Corp.2020-07-31Removed / first absent
United Community Banks, Inc.United Community Banks, Inc.2020-10-31Removed / first absent
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2020-10-31Removed / first absent
Simmons First National Corp.Simmons First National Corp.2021-04-30Removed / first absent
Hillenbrand, Inc.Hillenbrand, Inc.2020-07-31Removed / first absent
Wabash National Corp.Wabash National Corp.2020-10-31Removed / first absent
SunCoke Energy, Inc.SunCoke Energy, Inc.2020-07-31Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2020-07-31Removed / first absent
GrafTech International Ltd.GrafTech International Ltd.2020-07-31Removed / first absent
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2020-10-31Removed / first absent
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.2021-01-31Removed / first absent
Enable Midstream Partners, L.P.Enable Midstream Partners, L.P.2021-04-30Removed / first absent
Deluxe Corp.Deluxe Corp.2021-01-31Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2020-10-31Removed / first absent
Washington REITWashington REIT2020-10-31Removed / first absent
Plantronics, Inc.Plantronics, Inc.2020-07-31Removed / first absent
Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.2020-07-31Removed / first absent
Banco Santander Brasil S.A.Banco Santander Brasil S.A.2020-07-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2020-10-31Removed / first absent
DCP Midstream, L.P.DCP Midstream, L.P.2020-07-31Removed / first absent
Noble Midstream Partners L.P.Noble Midstream Partners L.P.2020-07-31Removed / first absent
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2021-01-31Removed / first absent
ViacomCBS, Inc.ViacomCBS, Inc.2021-04-30Removed / first absent
American Equity Investment Life Holding Co.American Equity Investment Life Holding Co.2020-07-31Removed / first absent
PIMCO Energy & Tactical Credit Opportunities FundPIMCO Energy & Tactical Credit Opportunities Fund2021-10-31Removed / first absent
Pioneer High Income TrustPioneer High Income Trust2020-07-31Removed / first absent
SVB Financial GroupSVB Financial Group2020-07-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2020-04-30Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-07-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2020-04-30Removed / first absent
Eaton Vance Corp.Eaton Vance Corp.2020-04-30Removed / first absent
U.S. BancorpU.S. Bancorp2020-10-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2020-04-30Removed / first absent
KeyCorpKeyCorp2020-04-30Removed / first absent
Regions Financial Corp.Regions Financial Corp.2020-04-30Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2020-04-30Removed / first absent
Hanesbrands, Inc.Hanesbrands, Inc.2020-07-31Removed / first absent
GlaxoSmithKline PLCGlaxoSmithKline PLC2021-04-30Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2020-07-31Removed / first absent
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2020-04-30Removed / first absent
First Horizon National Corp.First Horizon National Corp.2020-10-31Removed / first absent
Webster Financial Corp.Webster Financial Corp.2020-10-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2022-07-31Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2020-10-31Removed / first absent
Manulife Financial Corp.Manulife Financial Corp.2020-10-31Removed / first absent
Morgan StanleyMorgan Stanley2020-04-30Removed / first absent
Equinor ASAEquinor ASA2020-10-31Removed / first absent
Old National BancorpOld National Bancorp2020-04-30Removed / first absent
Great Western Bancorp, Inc.Great Western Bancorp, Inc.2020-04-30Removed / first absent
First Financial BancorpFirst Financial Bancorp2020-04-30Removed / first absent
Berkshire Hills Bancorp, Inc.Berkshire Hills Bancorp, Inc.2020-04-30Removed / first absent
Pacific Premier Bancorp, Inc.Pacific Premier Bancorp, Inc.2020-10-31Removed / first absent
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)2020-04-30Removed / first absent
Ryder System, Inc.Ryder System, Inc.2020-04-30Removed / first absent
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.2020-04-30Removed / first absent
Lexington Realty TrustLexington Realty Trust2020-04-30Removed / first absent
LTC Properties, Inc.LTC Properties, Inc.2020-04-30Removed / first absent
American Finance Trust, Inc.American Finance Trust, Inc.2020-04-30Removed / first absent
National Storage Affiliates TrustNational Storage Affiliates Trust2020-04-30Removed / first absent
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2021-01-31Removed / first absent
RPT RealtyRPT Realty2020-07-31Removed / first absent
Wyndham Destinations, Inc.Wyndham Destinations, Inc.2020-04-30Removed / first absent
National Health Investors, Inc.National Health Investors, Inc.2020-04-30Removed / first absent
QIWI PLCQIWI PLC2020-07-31Removed / first absent
Brightsphere Investment Group, Inc.Brightsphere Investment Group, Inc.2020-04-30Removed / first absent
KB Financial Group, Inc.KB Financial Group, Inc.2020-07-31Removed / first absent
Banco de ChileBanco de Chile2020-04-30Removed / first absent
CNX Midstream Partners L.P.CNX Midstream Partners L.P.2020-07-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2021-04-30Removed / first absent
Bank of America Corp.Bank of America Corp.2021-01-31Removed / first absent
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.2020-04-30Removed / first absent
Telefonica S.A.Telefonica S.A.2020-10-31Removed / first absent
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2020-04-30Removed / first absent
Black Stone MineralsBlack Stone Minerals2020-04-30Removed / first absent
Athene Holding Ltd.Athene Holding Ltd.2020-07-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2021-07-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2022-04-30Removed / first absent
Caterpillar, Inc.Caterpillar, Inc.2020-10-31Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2020-04-30Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-10-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2020-04-30Removed / first absent
Cummins, Inc.Cummins, Inc.2020-10-31Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2020-01-31Removed / first absent
Zions Bancorp. N.A.Zions Bancorp. N.A.2020-10-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2020-04-30Removed / first absent
Unum GroupUnum Group2022-04-30Removed / first absent
VEREIT, Inc.VEREIT, Inc.2020-01-31Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2020-01-31Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2020-01-31Removed / first absent
AXA Equitable Holdings, Inc.AXA Equitable Holdings, Inc.2020-01-31Removed / first absent
CIT Group, Inc.CIT Group, Inc.2020-07-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2020-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-01-31Removed / first absent
CVS Health Corp.CVS Health Corp.2020-01-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2020-04-30Removed / first absent
Morgan StanleyMorgan Stanley2020-04-30Removed / first absent
Phillips 66Phillips 662020-04-30Removed / first absent
General Motors Co.General Motors Co.2020-07-31Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2020-04-30Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2020-01-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2020-10-31Removed / first absent
MetLife, Inc.MetLife, Inc.2023-07-31Removed / first absent
Welltower, Inc.Welltower, Inc.2020-04-30Removed / first absent
HP, Inc.HP, Inc.2020-01-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2020-04-30Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2020-01-31Removed / first absent
State Street Corp.State Street Corp.2021-10-31Removed / first absent
Nucor Corp.Nucor Corp.2020-07-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2020-10-31Removed / first absent
Cardinal Health, Inc.Cardinal Health, Inc.2020-04-30Removed / first absent
Whirlpool Corp.Whirlpool Corp.2023-07-31Removed / first absent
Comerica, Inc.Comerica, Inc.2020-07-31Removed / first absent
Mobile TeleSystems PJSCMobile TeleSystems PJSC2020-01-31Removed / first absent
Transportadora de Gas del Sur S.A.Transportadora de Gas del Sur S.A.2020-01-31Removed / first absent
Banco Macro S.A.Banco Macro S.A.2020-01-31Removed / first absent
TOTAL S.A.TOTAL S.A.2021-04-30Removed / first absent
Evercore, Inc.Evercore, Inc.2021-04-30Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2020-10-31Removed / first absent
Lamar Advertising Co.Lamar Advertising Co.2020-01-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2020-10-31Removed / first absent
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2020-01-31Removed / first absent
TCF Financial Corp.TCF Financial Corp.2020-07-31Removed / first absent
Brixmor Property Group, Inc.Brixmor Property Group, Inc.2020-04-30Removed / first absent
Dicks Sporting Goods, Inc.Dicks Sporting Goods, Inc.2020-07-31Removed / first absent
Spirit Realty Capital, Inc.Spirit Realty Capital, Inc.2020-07-31Removed / first absent
Outfront Media, Inc. REITOutfront Media, Inc. REIT2020-01-31Removed / first absent
Santander Consumer USA Holdings, Inc.Santander Consumer USA Holdings, Inc.2020-07-31Removed / first absent
Navient Corp.Navient Corp.2022-07-31Removed / first absent
Corporate Office Properties TrustCorporate Office Properties Trust2020-01-31Removed / first absent
Bank OZKBank OZK2020-10-31Removed / first absent
SITE Centers Corp.SITE Centers Corp.2020-04-30Removed / first absent
Associated Banc-Corp.Associated Banc-Corp.2020-07-31Removed / first absent
Telecom Argentina S.A.Telecom Argentina S.A.2020-01-31Removed / first absent
Solaris Oilfield Infrastructure, Inc.Solaris Oilfield Infrastructure, Inc.2020-04-30Removed / first absent
Berry Petroleum Corp.Berry Petroleum Corp.2020-04-30Removed / first absent
Peabody Energy Corp.Peabody Energy Corp.2020-04-30Removed / first absent
SK Telecom Co. Ltd.SK Telecom Co. Ltd.2020-01-31Removed / first absent
Magna International, Inc.Magna International, Inc.2020-01-31Removed / first absent
Methanex Corp.Methanex Corp.2020-01-31Removed / first absent
Royal Dutch Shell PLCRoyal Dutch Shell PLC2020-07-31Removed / first absent
Enterprise Products Partners L.P.Enterprise Products Partners L.P.2020-01-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-07-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2020-01-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2020-07-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
Enel Americas S.A.Enel Americas S.A.2020-01-31Removed / first absent
Huntsman Corp.Huntsman Corp.2020-04-30Removed / first absent
Eni S.p.A.Eni S.p.A.2020-07-31Removed / first absent
Commercial Metals Co.Commercial Metals Co.2020-01-31Removed / first absent
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.2020-04-30Removed / first absent
Delek US Holdings, Inc.Delek US Holdings, Inc.2020-07-31Removed / first absent
WP Carey, Inc.WP Carey, Inc.2020-01-31Removed / first absent
Knoll, Inc.Knoll, Inc.2020-01-31Removed / first absent
Cathay General BancorpCathay General Bancorp2020-04-30Removed / first absent
International Bancshares Corp.International Bancshares Corp.2020-01-31Removed / first absent
MDC Holdings, Inc.MDC Holdings, Inc.2023-07-31Removed / first absent
Banner Corp.Banner Corp.2020-04-30Removed / first absent
First Merchants Corp.First Merchants Corp.2020-01-31Removed / first absent
First Midwest Bancorp, Inc.First Midwest Bancorp, Inc.2020-01-31Removed / first absent
Home BancShares, Inc.Home BancShares, Inc.2021-04-30Removed / first absent
Cabot Corp.Cabot Corp.2020-04-30Removed / first absent
Domtar Corp.Domtar Corp.2020-04-30Removed / first absent
Cadence BanCorpCadence BanCorp2020-04-30Removed / first absent
Schnitzer Steel Industries, Inc.Schnitzer Steel Industries, Inc.2020-01-31Removed / first absent
Tupperware Brands Corp.Tupperware Brands Corp.2020-01-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-07-31Removed / first absent
USA Compression Partners L.P.USA Compression Partners L.P.2021-01-31Removed / first absent
Dana, Inc.Dana, Inc.2020-01-31Removed / first absent
Pitney Bowes, Inc.Pitney Bowes, Inc.2020-10-31Removed / first absent
Newmark Group, Inc.Newmark Group, Inc.2020-07-31Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2020-01-31Removed / first absent
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund2021-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-10-31Removed / first absent
CNO Financial Group, Inc.CNO Financial Group, Inc.2020-01-31Removed / first absent
Office Depot, Inc.Office Depot, Inc.2020-04-30Removed / first absent
Suburban Propane Partners L.P.Suburban Propane Partners L.P.2020-04-30Removed / first absent
GrafTech International Ltd.GrafTech International Ltd.2020-01-31Removed / first absent
NGL Energy Partners L.P.NGL Energy Partners L.P.2020-01-31Removed / first absent
Genesis Energy, L.P.Genesis Energy, L.P.2020-04-30Removed / first absent
SCE Trust VISCE Trust VI2020-01-31Removed / first absent
NuStar Energy L.P.NuStar Energy L.P.2020-07-31Removed / first absent
BP Midstream Partners LPBP Midstream Partners LP2020-10-31Removed / first absent
Highland Income FundHighland Income Fund2020-04-30Removed / first absent
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust2021-04-30Removed / first absent
AllianceBernstein Global High Income Fund, Inc.AllianceBernstein Global High Income Fund, Inc.2020-10-31Removed / first absent
Key Corp.Key Corp.2020-01-31Removed / first absent
Spire, Inc.Spire, Inc.2020-01-31Removed / first absent
US BancorpUS Bancorp2020-07-31Removed / first absent
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2020-07-31Removed / first absent
Xperi Corp.Xperi Corp.2020-04-30Removed / first absent
STAG Industrial, Inc.STAG Industrial, Inc.2020-01-31Removed / first absent
RMR Group, Inc. (The)RMR Group, Inc. (The)2020-01-31Removed / first absent
Crestwood Equity Partners L.P.Crestwood Equity Partners L.P.2020-04-30Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2020-01-31Removed / first absent
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.2020-01-31Removed / first absent
Credicorp Ltd.Credicorp Ltd.2020-01-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2020-07-31Removed / first absent
KKR Income Opportunities FundKKR Income Opportunities Fund2020-04-30Removed / first absent
Phillips 66 Partners L.P.Phillips 66 Partners L.P.2020-10-31Removed / first absent
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.2020-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2020-04-30Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2020-07-31Removed / first absent
ING Groep N.V.ING Groep N.V.2020-04-30Removed / first absent
Banco Santander S.A.Banco Santander S.A.2020-04-30Removed / first absent
Magellan Midstream Partners, L.P.Magellan Midstream Partners, L.P.2020-10-31Removed / first absent
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.2020-01-31Removed / first absent
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.2020-10-31Removed / first absent
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2020-01-31Removed / first absent
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund2020-07-31Removed / first absent
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.2020-07-31Removed / first absent
Nuveen Global High Income FundNuveen Global High Income Fund2023-01-31Removed / first absent
Cia Siderurgica Nacional S.A.Cia Siderurgica Nacional S.A.2020-04-30Removed / first absent
NexPoint Strategic Opportunities FundNexPoint Strategic Opportunities Fund2020-10-31Removed / first absent
Western Asset High Yield Defined Opportunity Fund, Inc.Western Asset High Yield Defined Opportunity Fund, Inc.2022-01-31Removed / first absent
Templeton Emerging Markets Income FundTempleton Emerging Markets Income Fund2022-10-31Removed / first absent
PGIM Short Duration High Yield Fund, Inc.PGIM Short Duration High Yield Fund, Inc.2026-04-30Removed / first absent
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund2021-10-31Removed / first absent
Nuveen Preferred & Income Term FundNuveen Preferred & Income Term Fund2021-07-31Removed / first absent
Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.2020-01-31Removed / first absent
PGIM Global Short Duration High Yield Fund, Inc.PGIM Global Short Duration High Yield Fund, Inc.2024-01-31Removed / first absent
Western Asset High Income Fund II, Inc.Western Asset High Income Fund II, Inc.2021-07-31Removed / first absent
Wells Fargo Multi-Sector Income FundWells Fargo Multi-Sector Income Fund2020-04-30Removed / first absent
Western Asset Global High Income Fund, Inc.Western Asset Global High Income Fund, Inc.2021-04-30Removed / first absent
Hannon Armstrong Sustainable Infrastructure Capital, Inc.Hannon Armstrong Sustainable Infrastructure Capital, Inc.2020-01-31Removed / first absent
Redwood Trust, Inc.Redwood Trust, Inc.2020-01-31Removed / first absent

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