| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
| 
    
      Annovis Bio Inc
    
        ANVS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Biotechnology
                                                                                                                                                                                                                     | 
                                                                                                            2.2
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -5.45
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            61.54M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      KORE Group Holdings Inc
    
        KORE
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Communication Services
                                                                                                                                                                                                                     | 
                                                                                                            Telecom Services
                                                                                                                                                                                                                     | 
                                                                                                            3.55
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.85
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            61.97M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      System1 Inc
    
        SST
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Specialty Business Services
                                                                                                                                                                                                                     | 
                                                                                                            5.23
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -7.6
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            62.48M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      MFS Investment Grade Municipal Trust
    
        CXH
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            8
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.12
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            65.86M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Principal Real Estate Income Closed Fund
    
        PGZ
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            10.32
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.68
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            66.14M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Owlet Inc
    
        OWLT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Medical Devices
                                                                                                                                                                                                                     | 
                                                                                                            9.65
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.87
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            67.23M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Surf Air Mobility Inc.
    
        SRFM
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Airlines
                                                                                                                                                                                                                     | 
                                                                                                            3.87
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.27
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            69.59M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Royce Global Value Trust Inc
    
        RGT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            12.86
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.62
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            69.88M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Invesco High Income Trust II
    
        VLT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            11.2
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.54
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            71.22M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Culp
    
        CULP
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Textiles, Apparel & Luxury Goods
                                                                                                                                                                                                                     | 
                                                                                                            4.24
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.59
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            72.98M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Clipper Realty
    
        CLPR
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            3.93
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.78
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            73.79M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Cato
    
        CATO
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Specialty Retail
                                                                                                                                                                                                                     | 
                                                                                                            3.86
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.66
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            75.62M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Sunlands Technology Group
    
        STG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            China
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Diversified Consumer Services
                                                                                                                                                                                                                     | 
                                                                                                            6.7017
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.03
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            77.12M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Vicarious Surgical Inc.
    
        RBOT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Medical Devices
                                                                                                                                                                                                                     | 
                                                                                                            5.45
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.59
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            77.46M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Offerpad Solutions Inc
    
        OPAD
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate Services
                                                                                                                                                                                                                     | 
                                                                                                            2.46
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.07
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            78.12M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      DTF Tax Free Income Closed Fund
    
        DTF
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            11.33
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            79.08M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      DHI Group
    
        DHX
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Communication Services
                                                                                                                                                                                                                     | 
                                                                                                            Interactive Media & Services
                                                                                                                                                                                                                     | 
                                                                                                            1.98
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.46
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            79.81M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      VOC Energy Trust
    
        VOC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas E&P
                                                                                                                                                                                                                     | 
                                                                                                            3.04
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.95
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            81.26M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Cherry Hill Mortgage Investment
    
        CHMI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            2.33
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.43
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            81.57M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Nuveen California Select Tax Free Income Closed Fund
    
        NXC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            13.04
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.54
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            82.3M
                                                                                                                    $
                                                                                                                                                                                                                     | 
