SDIV 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST INCORPORATED | 2026-04-30 | Added / first present |
| Halyk Bank of Kazakhstan Joint Stock Company | Halyk Bank of Kazakhstan Joint Stock Company | 2026-04-30 | Added / first present |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP. | 2026-04-30 | Added / first present |
| ALIGHT, INC. | ALIGHT, INC. | 2026-04-30 | Added / first present |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | 2026-04-30 | Added / first present |
| MFSM6 | N/A | 2026-04-30 | Added / first present |
| DMM26 | N/A | 2026-04-30 | Added / first present |
| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORPORATION | 2026-01-31 | Added / first present |
| ARMADA HOFFLER PROPERTIES, INC. | ARMADA HOFFLER PROPERTIES, INC. | 2026-01-31 | Added / first present |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP | 2026-01-31 | Added / first present |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2026-01-31 | Added / first present |
| MFSH6 | N/A | 2026-01-31 | Added / first present |
| DMH26 | N/A | 2026-01-31 | Added / first present |
| THE WESTERN UNION COMPANY | THE WESTERN UNION COMPANY | 2025-10-31 | Added / first present |
| PARK HOTELS & RESORTS INC. | PARK HOTELS & RESORTS INC. | 2025-10-31 | Added / first present |
| GLOBAL MEDICAL REIT INC. | GLOBAL MEDICAL REIT INC. | 2025-10-31 | Added / first present |
| DMZ25 | N/A | 2025-10-31 | Added / first present |
| FMEAZ5 | MSCI EMER MKTS AS DEC25 | 2025-10-31 | Added / first present |
| NOAH HOLDINGS LIMITED | NOAH HOLDINGS LIMITED | 2025-07-31 | Added / first present |
| GUESS ?, INC. | GUESS ?, INC. | 2025-07-31 | Added / first present |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 2025-07-31 | Added / first present |
| PAREX RESOURCES INC. | PAREX RESOURCES INC. | 2025-07-31 | Added / first present |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LIMITED | 2025-07-31 | Added / first present |
| DMU25 | N/A | 2025-07-31 | Added / first present |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 2025-04-30 | Added / first present |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST, INC. | 2025-04-30 | Added / first present |
| STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | 2025-04-30 | Added / first present |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2025-04-30 | Added / first present |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2025-04-30 | Added / first present |
| GOLDEN OCEAN GROUP LIMITED. | GOLDEN OCEAN GROUP LIMITED. | 2025-04-30 | Added / first present |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | 2025-04-30 | Added / first present |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2025-04-30 | Added / first present |
| Orchid Island Capital Inc | Orchid Island Capital Inc | 2025-04-30 | Added / first present |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 2025-04-30 | Added / first present |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2025-04-30 | Added / first present |
| MFSM5 | N/A | 2025-04-30 | Added / first present |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2025-01-31 | Added / first present |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 2025-01-31 | Added / first present |
| CARDINAL ENERGY LTD. | CARDINAL ENERGY LTD. | 2025-01-31 | Added / first present |
| FMEAH5 | N/A | 2025-01-31 | Added / first present |
| BERRY CORPORATION (BRY) | BERRY CORPORATION (BRY) | 2024-10-31 | Added / first present |
| Ardagh Metal Packaging S.A. | Ardagh Metal Packaging S.A. | 2024-10-31 | Added / first present |
| FRONTLINE PLC | FRONTLINE PLC | 2024-10-31 | Added / first present |
| MFSZ4 | N/A | 2024-10-31 | Added / first present |
| DMZ24 | N/A | 2024-10-31 | Added / first present |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2024-07-31 | Added / first present |
| ECOPETROL S.A. | ECOPETROL S.A. | 2024-07-31 | Added / first present |
| GLOBAL MEDICAL REIT INC. | GLOBAL MEDICAL REIT INC. | 2024-07-31 | Added / first present |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 2024-07-31 | Added / first present |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 2024-07-31 | Added / first present |
| NORDIC AMERICAN TANKERS LIMITED | NORDIC AMERICAN TANKERS LIMITED | 2024-07-31 | Added / first present |
| DHT HOLDINGS, INC. | DHT HOLDINGS, INC. | 2024-07-31 | Added / first present |
| BNYREPOS | BNY | 2024-07-31 | Added / first present |
| MFSU4 | N/A | 2024-07-31 | Added / first present |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 2024-07-31 | Added / first present |
| Cool Company Ltd. | Cool Company Ltd. | 2024-07-31 | Added / first present |
| DMU24 | N/A | 2024-07-31 | Added / first present |
| NEXTERA ENERGY PARTNERS, LP | NEXTERA ENERGY PARTNERS, LP | 2024-04-30 | Added / first present |
| Alpek S.A.B. de C.V. | Alpek S.A.B. de C.V. | 2024-04-30 | Added / first present |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD | 2024-04-30 | Added / first present |
| MFSM4 | N/A | 2024-04-30 | Added / first present |
| DMM24 | N/A | 2024-04-30 | Added / first present |
| BERRY CORPORATION (BRY) | BERRY CORPORATION (BRY) | 2024-01-31 | Added / first present |
| REDWOOD TRUST, INC. | REDWOOD TRUST, INC. | 2024-01-31 | Added / first present |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORPORATION | 2024-01-31 | Added / first present |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC. | 2024-01-31 | Added / first present |
| SITIO ROYALTIES CORP. | SITIO ROYALTIES CORP. | 2024-01-31 | Added / first present |
| MFSH4 | N/A | 2024-01-31 | Added / first present |
| DMH24 | N/A | 2024-01-31 | Added / first present |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | 2023-10-31 | Added / first present |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST, INC. | 2023-10-31 | Added / first present |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2023-10-31 | Added / first present |
| ARCH RESOURCES, INC. | ARCH RESOURCES, INC. | 2023-10-31 | Added / first present |
| Equitrans Midstream Corporation | Equitrans Midstream Corporation | 2023-07-31 | Added / first present |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST, INC. | 2023-07-31 | Added / first present |
| B. RILEY FINANCIAL, INC. | B. RILEY FINANCIAL, INC. | 2023-07-31 | Added / first present |
| N/A | N/A | 2023-07-31 | Added / first present |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2023-07-31 | Added / first present |
| BRIGHTSPIRE CAPITAL, INC. | BRIGHTSPIRE CAPITAL, INC. | 2023-07-31 | Added / first present |
| FRANKLIN BSP REALTY TRUST, INC. | FRANKLIN BSP REALTY TRUST, INC. | 2023-07-31 | Added / first present |
| CIVITAS RESOURCES, INC. | CIVITAS RESOURCES, INC. | 2023-07-31 | Added / first present |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP. | 2023-07-31 | Added / first present |
| CLAROS MORTGAGE TRUST, INC. | CLAROS MORTGAGE TRUST, INC. | 2023-07-31 | Added / first present |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | Loma Negra Compania Industrial Argentina Sociedad Anonima | 2023-04-30 | Added / first present |
| Himax Technologies Inc | Himax Technologies Inc | 2023-04-30 | Added / first present |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2023-04-30 | Added / first present |
| BROADMARK REALTY CAPITAL INC. | BROADMARK REALTY CAPITAL INC. | 2023-04-30 | Added / first present |
| ARCH RESOURCES, INC. | ARCH RESOURCES, INC. | 2023-04-30 | Added / first present |
| EAGLE BULK SHIPPING INC. | EAGLE BULK SHIPPING INC. | 2023-04-30 | Added / first present |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD | 2023-04-30 | Added / first present |
| N/A | N/A | 2023-04-30 | Added / first present |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT, INC. | 2023-01-31 | Added / first present |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ARES COMMERCIAL REAL ESTATE CORPORATION | 2023-01-31 | Added / first present |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2023-01-31 | Added / first present |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 2022-10-31 | Added / first present |
| Labrador Iron Ore Royalty Corporation | Labrador Iron Ore Royalty Corporation | 2022-10-31 | Added / first present |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2022-10-31 | Added / first present |
| RIO TINTO PLC | RIO TINTO PLC | 2022-07-31 | Added / first present |
| REDWOOD TRUST, INC. | REDWOOD TRUST, INC. | 2022-07-31 | Added / first present |
| GRANITE POINT MORTGAGE TRUST INC. | GRANITE POINT MORTGAGE TRUST INC. | 2022-07-31 | Added / first present |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL, INC. | 2022-07-31 | Added / first present |
| STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | 2022-07-31 | Added / first present |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2022-07-31 | Added / first present |
| BROADMARK REALTY CAPITAL INC. | BROADMARK REALTY CAPITAL INC. | 2022-07-31 | Added / first present |
| FLEX LNG LTD. | FLEX LNG LTD. | 2022-07-31 | Added / first present |
| MFA FINANCIAL, INC. | MFA FINANCIAL, INC. | 2022-07-31 | Added / first present |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2022-07-31 | Added / first present |
| VALE S.A. | VALE S.A. | 2022-04-30 | Added / first present |
| NEW YORK MORTGAGE TRUST, INC. | NEW YORK MORTGAGE TRUST, INC. | 2022-04-30 | Added / first present |
| Labrador Iron Ore Royalty Corporation | Labrador Iron Ore Royalty Corporation | 2022-04-30 | Added / first present |
| GOLDEN OCEAN GROUP LIMITED. | GOLDEN OCEAN GROUP LIMITED. | 2022-04-30 | Added / first present |
| Betterware de Mexico, S.A.B. DE C.V. | Betterware de Mexico, S.A.B. DE C.V. | 2022-04-30 | Added / first present |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS, INC. | 2022-01-31 | Added / first present |
| REPO | BNP Paribas Securities Corp Repo | 2021-10-31 | Added / first present |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2021-07-31 | Added / first present |
| BROOKFIELD ASSET MANAGEMENT INC. | BROOKFIELD ASSET MANAGEMENT INC. | 2021-07-31 | Added / first present |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV | 2021-07-31 | Added / first present |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST | 2021-07-31 | Added / first present |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC. | 2021-07-31 | Added / first present |
| Brookfield Property Preferred LP | Brookfield Property Preferred LP | 2021-07-31 | Added / first present |
| GLOBALTRANS INVESTMENT PLC | GLOBALTRANS INVESTMENT PLC | 2021-04-30 | Added / first present |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 2021-04-30 | Added / first present |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORPORATION | 2021-04-30 | Added / first present |
| Telefonica S.A. | Telefonica S.A. | 2021-04-30 | Added / first present |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 2021-04-30 | Added / first present |
| AMERICAN FINANCE TRUST, INC. | AMERICAN FINANCE TRUST, INC. | 2021-04-30 | Added / first present |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2021-04-30 | Added / first present |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 2021-04-30 | Added / first present |
| CAPSTEAD MORTGAGE CORPORATION | CAPSTEAD MORTGAGE CORPORATION | 2021-04-30 | Added / first present |
| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS, L.P | 2021-04-30 | Added / first present |
| QIWI PLC | QIWI PLC | 2021-04-30 | Added / first present |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 2021-04-30 | Added / first present |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2021-04-30 | Added / first present |
| HOEGH LNG PARTNERS LP | HOEGH LNG PARTNERS LP | 2021-04-30 | Added / first present |
| GAZPROM PAO | GAZPROM PAO | 2021-01-31 | Added / first present |
| NEW YORK COMMUNITY BANCORP, INC. | NEW YORK COMMUNITY BANCORP, INC. | 2021-01-31 | Added / first present |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio | 2021-01-31 | Added / first present |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES, INC. | 2021-01-31 | Added / first present |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST, INC. | 2020-10-31 | Added / first present |
| ECOPETROL S.A. | ECOPETROL S.A. | 2020-10-31 | Added / first present |
| WADDELL & REED FINANCIAL, INC. | WADDELL & REED FINANCIAL, INC. | 2020-10-31 | Added / first present |
| KRONOS WORLDWIDE, INC. | KRONOS WORLDWIDE, INC. | 2020-10-31 | Added / first present |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST | 2020-10-31 | Added / first present |
| ONE LIBERTY PROPERTIES, INC. | ONE LIBERTY PROPERTIES, INC. | 2020-10-31 | Added / first present |
| Joint Stock Company Halyk Savings Bank of Kazakhstan | Joint Stock Company Halyk Savings Bank of Kazakhstan | 2020-10-31 | Added / first present |
| Altria Group, Inc. | Altria Group, Inc. | 2020-07-31 | Added / first present |
| THE WILLIAMS COMPANIES, INC. | THE WILLIAMS COMPANIES, INC. | 2020-07-31 | Added / first present |
| PHOSAGRO PAO | PHOSAGRO PAO | 2020-07-31 | Added / first present |
| CENTURYLINK, INC. | CENTURYLINK, INC. | 2020-07-31 | Added / first present |
| MAGNIT PAO | MAGNIT PAO | 2020-07-31 | Added / first present |
| BP P.L.C. | BP P.L.C. | 2020-07-31 | Added / first present |
| BROOKFIELD PROPERTY REIT INC. | BROOKFIELD PROPERTY REIT INC. | 2020-07-31 | Added / first present |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INCORPORATED | 2020-07-31 | Added / first present |
| ARCHROCK INC. | ARCHROCK INC. | 2020-07-31 | Added / first present |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 2020-07-31 | Added / first present |
| REDWOOD TRUST, INC. | REDWOOD TRUST, INC. | 2020-07-31 | Added / first present |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | 2020-07-31 | Added / first present |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORPORATION | 2020-07-31 | Added / first present |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ARES COMMERCIAL REAL ESTATE CORPORATION | 2020-07-31 | Added / first present |
| AGL ENERGY LIMITED | AGL ENERGY LIMITED | 2020-07-31 | Added / first present |
| GMK NORIL'SKIY NIKEL' PAO | GMK NORIL'SKIY NIKEL' PAO | 2020-04-30 | Added / first present |
| TATNEFT' PAO | TATNEFT' PAO | 2020-04-30 | Added / first present |
| THE MACERICH COMPANY | THE MACERICH COMPANY | 2020-04-30 | Added / first present |
| Transportadora de Gas del Sur S.A. | Transportadora de Gas del Sur S.A. | 2020-04-30 | Added / first present |
| TELECOM ARGENTINA SOCIEDAD ANONIMA | TELECOM ARGENTINA SOCIEDAD ANONIMA | 2020-04-30 | Added / first present |
| Vermilion Energy Inc. | Vermilion Energy Inc. | 2020-04-30 | Added / first present |
| B&G FOODS, INC. | B&G FOODS, INC. | 2020-04-30 | Added / first present |
| TANGER FACTORY OUTLET CENTERS, INC. | TANGER FACTORY OUTLET CENTERS, INC. | 2020-04-30 | Added / first present |
| Colony Credit Real Estate Inc | Colony Credit Real Estate Inc | 2020-04-30 | Added / first present |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATION | WESTERN ASSET MORTGAGE CAPITAL CORPORATION | 2020-04-30 | Added / first present |
| GANNETT CO., INC. | GANNETT CO., INC. | 2020-01-31 | Added / first present |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| MFSH6 | N/A | 2026-04-30 | Removed / first absent |
| DMH26 | N/A | 2026-04-30 | Removed / first absent |
| GLOBAL MEDICAL REIT INC. | GLOBAL MEDICAL REIT INC. | 2026-04-30 | Removed / first absent |
| DMZ25 | N/A | 2026-01-31 | Removed / first absent |
| FMEAZ5 | MSCI EMER MKTS AS DEC25 | 2026-01-31 | Removed / first absent |
| NOAH HOLDINGS LIMITED | NOAH HOLDINGS LIMITED | 2025-10-31 | Removed / first absent |
| GUESS ?, INC. | GUESS ?, INC. | 2026-01-31 | Removed / first absent |
| PAREX RESOURCES INC. | PAREX RESOURCES INC. | 2026-04-30 | Removed / first absent |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LIMITED | 2025-10-31 | Removed / first absent |
| DMU25 | N/A | 2025-10-31 | Removed / first absent |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 2025-07-31 | Removed / first absent |
| STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | 2025-07-31 | Removed / first absent |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2025-07-31 | Removed / first absent |
| GOLDEN OCEAN GROUP LIMITED. | GOLDEN OCEAN GROUP LIMITED. | 2025-07-31 | Removed / first absent |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | 2026-01-31 | Removed / first absent |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 2025-10-31 | Removed / first absent |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2025-07-31 | Removed / first absent |
| MFSM5 | N/A | 2025-07-31 | Removed / first absent |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2025-04-30 | Removed / first absent |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 2025-10-31 | Removed / first absent |
| CARDINAL ENERGY LTD. | CARDINAL ENERGY LTD. | 2026-04-30 | Removed / first absent |
| FMEAH5 | N/A | 2025-04-30 | Removed / first absent |
| BERRY CORPORATION (BRY) | BERRY CORPORATION (BRY) | 2025-01-31 | Removed / first absent |
| Ardagh Metal Packaging S.A. | Ardagh Metal Packaging S.A. | 2026-04-30 | Removed / first absent |
| FRONTLINE PLC | FRONTLINE PLC | 2026-01-31 | Removed / first absent |
| MFSZ4 | N/A | 2025-01-31 | Removed / first absent |
| DMZ24 | N/A | 2025-01-31 | Removed / first absent |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2025-01-31 | Removed / first absent |
| ECOPETROL S.A. | ECOPETROL S.A. | 2025-10-31 | Removed / first absent |
| GLOBAL MEDICAL REIT INC. | GLOBAL MEDICAL REIT INC. | 2025-10-31 | Removed / first absent |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 2025-01-31 | Removed / first absent |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 2025-04-30 | Removed / first absent |
| DHT HOLDINGS, INC. | DHT HOLDINGS, INC. | 2025-07-31 | Removed / first absent |
| MFSU4 | N/A | 2024-10-31 | Removed / first absent |
| Cool Company Ltd. | Cool Company Ltd. | 2025-04-30 | Removed / first absent |
| DMU24 | N/A | 2024-10-31 | Removed / first absent |
| NEXTERA ENERGY PARTNERS, LP | NEXTERA ENERGY PARTNERS, LP | 2025-04-30 | Removed / first absent |
| Alpek S.A.B. de C.V. | Alpek S.A.B. de C.V. | 2024-07-31 | Removed / first absent |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD | 2024-10-31 | Removed / first absent |
| MFSM4 | N/A | 2024-07-31 | Removed / first absent |
| DMM24 | N/A | 2024-07-31 | Removed / first absent |
| BERRY CORPORATION (BRY) | BERRY CORPORATION (BRY) | 2024-07-31 | Removed / first absent |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORPORATION | 2025-04-30 | Removed / first absent |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC. | 2025-04-30 | Removed / first absent |
| SITIO ROYALTIES CORP. | SITIO ROYALTIES CORP. | 2024-10-31 | Removed / first absent |
| MFSH4 | N/A | 2024-04-30 | Removed / first absent |
| DMH24 | N/A | 2024-04-30 | Removed / first absent |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST, INC. | 2024-04-30 | Removed / first absent |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2025-04-30 | Removed / first absent |
| ARCH RESOURCES, INC. | ARCH RESOURCES, INC. | 2024-01-31 | Removed / first absent |
| Equitrans Midstream Corporation | Equitrans Midstream Corporation | 2024-04-30 | Removed / first absent |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST, INC. | 2025-01-31 | Removed / first absent |
| B. RILEY FINANCIAL, INC. | B. RILEY FINANCIAL, INC. | 2024-07-31 | Removed / first absent |
| N/A | N/A | 2025-01-31 | Removed / first absent |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2024-04-30 | Removed / first absent |
| CIVITAS RESOURCES, INC. | CIVITAS RESOURCES, INC. | 2025-04-30 | Removed / first absent |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP. | 2024-04-30 | Removed / first absent |
| CLAROS MORTGAGE TRUST, INC. | CLAROS MORTGAGE TRUST, INC. | 2024-10-31 | Removed / first absent |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | Loma Negra Compania Industrial Argentina Sociedad Anonima | 2024-04-30 | Removed / first absent |
| Himax Technologies Inc | Himax Technologies Inc | 2023-07-31 | Removed / first absent |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2023-07-31 | Removed / first absent |
| BROADMARK REALTY CAPITAL INC. | BROADMARK REALTY CAPITAL INC. | 2023-07-31 | Removed / first absent |
| ARCH RESOURCES, INC. | ARCH RESOURCES, INC. | 2023-07-31 | Removed / first absent |
| EAGLE BULK SHIPPING INC. | EAGLE BULK SHIPPING INC. | 2023-07-31 | Removed / first absent |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD | 2023-07-31 | Removed / first absent |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT, INC. | 2025-04-30 | Removed / first absent |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ARES COMMERCIAL REAL ESTATE CORPORATION | 2024-04-30 | Removed / first absent |
| Labrador Iron Ore Royalty Corporation | Labrador Iron Ore Royalty Corporation | 2023-04-30 | Removed / first absent |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2025-10-31 | Removed / first absent |
| RIO TINTO PLC | RIO TINTO PLC | 2023-10-31 | Removed / first absent |
| REDWOOD TRUST, INC. | REDWOOD TRUST, INC. | 2023-10-31 | Removed / first absent |
| GRANITE POINT MORTGAGE TRUST INC. | GRANITE POINT MORTGAGE TRUST INC. | 2023-04-30 | Removed / first absent |
| STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | 2023-07-31 | Removed / first absent |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2023-07-31 | Removed / first absent |
| BROADMARK REALTY CAPITAL INC. | BROADMARK REALTY CAPITAL INC. | 2023-01-31 | Removed / first absent |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2023-04-30 | Removed / first absent |
| VALE S.A. | VALE S.A. | 2023-10-31 | Removed / first absent |
| NEW YORK MORTGAGE TRUST, INC. | NEW YORK MORTGAGE TRUST, INC. | 2023-04-30 | Removed / first absent |
| Labrador Iron Ore Royalty Corporation | Labrador Iron Ore Royalty Corporation | 2022-07-31 | Removed / first absent |
| GOLDEN OCEAN GROUP LIMITED. | GOLDEN OCEAN GROUP LIMITED. | 2023-07-31 | Removed / first absent |
| Betterware de Mexico, S.A.B. DE C.V. | Betterware de Mexico, S.A.B. DE C.V. | 2022-10-31 | Removed / first absent |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS, INC. | 2025-04-30 | Removed / first absent |
| REPO | BNP Paribas Securities Corp Repo | 2022-10-31 | Removed / first absent |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2023-01-31 | Removed / first absent |
| BROOKFIELD ASSET MANAGEMENT INC. | BROOKFIELD ASSET MANAGEMENT INC. | 2021-10-31 | Removed / first absent |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV | 2023-01-31 | Removed / first absent |
| Brookfield Property Preferred LP | Brookfield Property Preferred LP | 2021-10-31 | Removed / first absent |
| GLOBALTRANS INVESTMENT PLC | GLOBALTRANS INVESTMENT PLC | 2022-01-31 | Removed / first absent |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORPORATION | 2023-04-30 | Removed / first absent |
| Telefonica S.A. | Telefonica S.A. | 2021-10-31 | Removed / first absent |
| AMERICAN FINANCE TRUST, INC. | AMERICAN FINANCE TRUST, INC. | 2023-10-31 | Removed / first absent |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2022-07-31 | Removed / first absent |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 2023-07-31 | Removed / first absent |
| CAPSTEAD MORTGAGE CORPORATION | CAPSTEAD MORTGAGE CORPORATION | 2021-10-31 | Removed / first absent |
| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS, L.P | 2022-04-30 | Removed / first absent |
| QIWI PLC | QIWI PLC | 2022-04-30 | Removed / first absent |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 2022-04-30 | Removed / first absent |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2022-04-30 | Removed / first absent |
| HOEGH LNG PARTNERS LP | HOEGH LNG PARTNERS LP | 2021-10-31 | Removed / first absent |
| GAZPROM PAO | GAZPROM PAO | 2021-04-30 | Removed / first absent |
| NEW YORK COMMUNITY BANCORP, INC. | NEW YORK COMMUNITY BANCORP, INC. | 2021-04-30 | Removed / first absent |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio | 2023-07-31 | Removed / first absent |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES, INC. | 2023-01-31 | Removed / first absent |
| ECOPETROL S.A. | ECOPETROL S.A. | 2021-07-31 | Removed / first absent |
| WADDELL & REED FINANCIAL, INC. | WADDELL & REED FINANCIAL, INC. | 2021-04-30 | Removed / first absent |
| KRONOS WORLDWIDE, INC. | KRONOS WORLDWIDE, INC. | 2021-04-30 | Removed / first absent |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST | 2023-07-31 | Removed / first absent |
| ONE LIBERTY PROPERTIES, INC. | ONE LIBERTY PROPERTIES, INC. | 2021-04-30 | Removed / first absent |
| Joint Stock Company Halyk Savings Bank of Kazakhstan | Joint Stock Company Halyk Savings Bank of Kazakhstan | 2023-01-31 | Removed / first absent |
| Altria Group, Inc. | Altria Group, Inc. | 2022-04-30 | Removed / first absent |
| THE WILLIAMS COMPANIES, INC. | THE WILLIAMS COMPANIES, INC. | 2022-04-30 | Removed / first absent |
| CENTURYLINK, INC. | CENTURYLINK, INC. | 2021-01-31 | Removed / first absent |
| MAGNIT PAO | MAGNIT PAO | 2022-10-31 | Removed / first absent |
| BP P.L.C. | BP P.L.C. | 2020-10-31 | Removed / first absent |
| BROOKFIELD PROPERTY REIT INC. | BROOKFIELD PROPERTY REIT INC. | 2021-07-31 | Removed / first absent |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INCORPORATED | 2022-04-30 | Removed / first absent |
| ARCHROCK INC. | ARCHROCK INC. | 2021-04-30 | Removed / first absent |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 2021-04-30 | Removed / first absent |
| REDWOOD TRUST, INC. | REDWOOD TRUST, INC. | 2020-10-31 | Removed / first absent |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | 2020-10-31 | Removed / first absent |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORPORATION | 2022-04-30 | Removed / first absent |
| ARES COMMERCIAL REAL ESTATE CORPORATION | ARES COMMERCIAL REAL ESTATE CORPORATION | 2021-04-30 | Removed / first absent |
| AGL ENERGY LIMITED | AGL ENERGY LIMITED | 2021-04-30 | Removed / first absent |
| GMK NORIL'SKIY NIKEL' PAO | GMK NORIL'SKIY NIKEL' PAO | 2021-04-30 | Removed / first absent |
| TATNEFT' PAO | TATNEFT' PAO | 2020-07-31 | Removed / first absent |
| THE MACERICH COMPANY | THE MACERICH COMPANY | 2020-07-31 | Removed / first absent |
| Transportadora de Gas del Sur S.A. | Transportadora de Gas del Sur S.A. | 2020-10-31 | Removed / first absent |
| TELECOM ARGENTINA SOCIEDAD ANONIMA | TELECOM ARGENTINA SOCIEDAD ANONIMA | 2021-04-30 | Removed / first absent |
| Vermilion Energy Inc. | Vermilion Energy Inc. | 2020-07-31 | Removed / first absent |
| B&G FOODS, INC. | B&G FOODS, INC. | 2021-04-30 | Removed / first absent |
| TANGER FACTORY OUTLET CENTERS, INC. | TANGER FACTORY OUTLET CENTERS, INC. | 2020-07-31 | Removed / first absent |
| Colony Credit Real Estate Inc | Colony Credit Real Estate Inc | 2020-07-31 | Removed / first absent |
| WESTERN ASSET MORTGAGE CAPITAL CORPORATION | WESTERN ASSET MORTGAGE CAPITAL CORPORATION | 2020-07-31 | Removed / first absent |
| GANNETT CO., INC. | GANNETT CO., INC. | 2020-07-31 | Removed / first absent |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2020-07-31 | Removed / first absent |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP. | 2020-07-31 | Removed / first absent |
| MOBIL'NYE TELESISTEMY PAO | MOBIL'NYE TELESISTEMY PAO | 2022-04-30 | Removed / first absent |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2022-10-31 | Removed / first absent |
| THE GEO GROUP, INC. | THE GEO GROUP, INC. | 2021-07-31 | Removed / first absent |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS, INC. | 2020-04-30 | Removed / first absent |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 2020-07-31 | Removed / first absent |
| NEW RESIDENTIAL INVESTMENT CORP. | NEW RESIDENTIAL INVESTMENT CORP. | 2020-07-31 | Removed / first absent |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2020-07-31 | Removed / first absent |
| MACQUARIE INFRASTRUCTURE CORPORATION | MACQUARIE INFRASTRUCTURE CORPORATION | 2020-07-31 | Removed / first absent |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2020-07-31 | Removed / first absent |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 2024-07-31 | Removed / first absent |
| MFA FINANCIAL, INC. | MFA FINANCIAL, INC. | 2020-07-31 | Removed / first absent |
| SITE CENTERS CORP. | SITE CENTERS CORP. | 2020-04-30 | Removed / first absent |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST, INC. | 2020-04-30 | Removed / first absent |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT, INC. | 2020-07-31 | Removed / first absent |
| SEVERSTAL' PAO | SEVERSTAL' PAO | 2020-10-31 | Removed / first absent |
| NOVOLIPETSK STEEL PAO | NOVOLIPETSK STEEL PAO | 2021-04-30 | Removed / first absent |
| PATTERN ENERGY GROUP INC. | PATTERN ENERGY GROUP INC. | 2020-04-30 | Removed / first absent |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 2020-04-30 | Removed / first absent |
| VECTOR GROUP LTD. | VECTOR GROUP LTD. | 2020-07-31 | Removed / first absent |
| REDWOOD TRUST, INC. | REDWOOD TRUST, INC. | 2020-04-30 | Removed / first absent |
| SEMGROUP CORPORATION | SEMGROUP CORPORATION | 2020-01-31 | Removed / first absent |
| NEW MEDIA INVESTMENT GROUP INC. | NEW MEDIA INVESTMENT GROUP INC. | 2020-01-31 | Removed / first absent |
| NATIONAL CINEMEDIA, INC. | NATIONAL CINEMEDIA, INC. | 2020-07-31 | Removed / first absent |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST | 2020-04-30 | Removed / first absent |
| CORECIVIC, INC. | CORECIVIC, INC. | 2020-10-31 | Removed / first absent |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 2020-07-31 | Removed / first absent |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | 2020-04-30 | Removed / first absent |
| WASHINGTON PRIME GROUP INC. | WASHINGTON PRIME GROUP INC. | 2020-04-30 | Removed / first absent |
| BGC PARTNERS, INC. | BGC PARTNERS, INC. | 2020-07-31 | Removed / first absent |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2020-01-31 | Removed / first absent |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST | 2020-07-31 | Removed / first absent |
| NEW YORK MORTGAGE TRUST, INC. | NEW YORK MORTGAGE TRUST, INC. | 2020-07-31 | Removed / first absent |
| AG MORTGAGE INVESTMENT TRUST, INC. | AG MORTGAGE INVESTMENT TRUST, INC. | 2020-07-31 | Removed / first absent |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2020-07-31 | Removed / first absent |
| GRANITE POINT MORTGAGE TRUST INC. | GRANITE POINT MORTGAGE TRUST INC. | 2020-07-31 | Removed / first absent |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 2020-07-31 | Removed / first absent |
| VEON Ltd. | VEON Ltd. | 2020-10-31 | Removed / first absent |
| KKR REAL ESTATE FINANCE TRUST INC. | KKR REAL ESTATE FINANCE TRUST INC. | 2026-04-30 | Removed / first absent |
| TALLGRASS ENERGY, LP | TALLGRASS ENERGY, LP | 2020-04-30 | Removed / first absent |
| ENLINK MIDSTREAM, LLC | ENLINK MIDSTREAM, LLC | 2020-07-31 | Removed / first absent |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP | 2022-04-30 | Removed / first absent |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 2020-07-31 | Removed / first absent |
| READY CAPITAL CORPORATION | READY CAPITAL CORPORATION | 2026-04-30 | Removed / first absent |
| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST, INC. | 2025-10-31 | Removed / first absent |
| GasLog Partners LP | GasLog Partners LP | 2020-04-30 | Removed / first absent |
| COSTAMARE INC. | COSTAMARE INC. | 2020-04-30 | Removed / first absent |
| Alaris Royalty Corp. | Alaris Royalty Corp. | 2020-04-30 | Removed / first absent |
| Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | 2020-07-31 | Removed / first absent |