| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
|   
    
      Jumia Technologies AG
    
        JMIA
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Cyclical
                                                                                                                                                                                                                     | 
                                                                                                            Internet Retail
                                                                                                                                                                                                                     | 
                                                                                                            11.74
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -7.75
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            233.9M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Hamilton Beach Brands Holding
    
        HBB
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Household Durables
                                                                                                                                                                                                                     | 
                                                                                                            14.3
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.89
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            235M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Lanvin Group Holdings Limited
    
        LANV
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Cyclical
                                                                                                                                                                                                                     | 
                                                                                                            Luxury Goods
                                                                                                                                                                                                                     | 
                                                                                                            2.06
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.97
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            235.81M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Greystone Housing Impact Investors LP
    
        GHI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            8.41
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.78
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            236.48M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      American Realty Investors
    
        ARL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate Management & Development
                                                                                                                                                                                                                     | 
                                                                                                            15.25
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            3.08
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            237.11M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Amplify Energy
    
        AMPY
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas Exploration & Production
                                                                                                                                                                                                                     | 
                                                                                                            4.42
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.23
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            237.93M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Cooper-Standard Holdings
    
        CPS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Auto Components
                                                                                                                                                                                                                     | 
                                                                                                            38.56
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -7.24
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            238.17M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Claritev Corporation
    
        CTEV
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Health Information Services
                                                                                                                                                                                                                     | 
                                                                                                            68.6
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.7
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            238.66M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      MSC Income Fund, Inc.
    
        MSIF
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            12.74
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.63
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            241.05M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Nouveau Monde Graphite Inc
    
        NMG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Basic Materials
                                                                                                                                                                                                                     | 
                                                                                                            Other Industrial Metals & Mining
                                                                                                                                                                                                                     | 
                                                                                                            2.93
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            3.9
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            242.1M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      W&T Offshore
    
        WTI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     | 
                                                                                                            2.12
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.83
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            244.24M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Invesco Pennsylvania Value Municipal Income Trust
    
        VPV
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            10.44
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.57
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            245.21M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      BlackRock New York Municipal Income Trust
    
        BNY
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            10.25
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.29
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            245.75M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Cohen & Steers Real Estate Opportunities and Income Fund
    
        RLTY
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            15.03
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.8
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            247.16M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Onity Group Inc.
    
        ONIT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            36.86
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.52
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            248.37M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      TrueBlue
    
        TBI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Professional Services
                                                                                                                                                                                                                     | 
                                                                                                            4.99
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.01
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            253.49M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Orion Group Holdings
    
        ORN
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Construction & Engineering
                                                                                                                                                                                                                     | 
                                                                                                            10.21
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            10.77
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            254.96M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Vertical Aerospace Ltd
    
        EVTL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Aerospace & Defense
                                                                                                                                                                                                                     | 
                                                                                                            4.4
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.64
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            255.58M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      SilverBox Corp IV
    
        SBXD
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Shell Companies
                                                                                                                                                                                                                     | 
                                                                                                            10.53
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.38
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            257.1M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Eaton Vance National Municipal Opportunities Closed Fund
    
        EOT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            16.72
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.18
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            257.19M
                                                                                                                    $
                                                                                                                                                                                                                     | 
