| 
                                     
                                            Company
                                         
                                     | 
                                                                                                        |||||||
|---|---|---|---|---|---|---|---|
| 
                                        
                                                                                
     
    
      Ellington Financial
    
        EFC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            13.48
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.52
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.05B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Kayne Anderson BDC, Inc.
    
        KBDC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Capital Markets
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            14.33
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.56
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.05B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Janus International Group Inc
    
        JBI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Building Products & Equipment
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            9.62
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.72
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.06B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      MFA Financial
    
        MFA
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            8.99
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.78
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.07B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Paramount Group
    
        PGRE
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            6.54
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.15
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.07B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Shutterstock
    
        SSTK
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Internet & Direct Marketing Retail
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            25.03
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.04
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.08B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Redwire Corp
    
        RDW
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Aerospace & Defense
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            7.87
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.01
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.09B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Sprott Inc.
    
        SII
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            81.73
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.18
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.09B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      MEDNAX
    
        MD
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Health Care Providers & Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            16.97
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -2.42
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.09B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Navigator Holdings
    
        NVGS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            UK
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Energy
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            16.44
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.86
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.1B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      QVCC
    
        QVCC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Other
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Other
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            10.47
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.85
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.1B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Arlo Technologies
    
        ARLO
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Information Technology
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Electronic Equipment, Instruments & Components
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            19.34
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.17
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.1B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      General American Investors Closed Fund
    
        GAM
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            63.75
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -
                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.1B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      MRC Global
    
        MRC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Trading Companies & Distributors
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            13.95
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.5
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.11B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      IRSA Inversiones Y Representaciones
    
        IRS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            15.5
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            5.01
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.11B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Altice USA
    
        ATUS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Communication Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Media
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.23
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            6.7
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.11B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Figs Inc
    
        FIGS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Cyclical
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Apparel Manufacturing
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            7.65
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -4.24
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.11B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Suburban Propane Partners
    
        SPH
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Utilities
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Gas Utilities
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            18.24
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.46
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.12B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Sally Beauty Holdings
    
        SBH
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Specialty Retail
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            14.28
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            4.28
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.12B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Kronos Worldwide
    
        KRO
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Materials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Commodity Chemicals
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            4.92
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.5
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.12B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         |