| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
| 
    
      GAMCO Natural Resources Gold and Income Closed Fund
    
        GNT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            6.82
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.59
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            85.98M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Sequans Communications
    
        SQNS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            France
                                                                                                                                                                                                                     | 
                                                                                                            Information Technology
                                                                                                                                                                                                                     | 
                                                                                                            Semiconductors
                                                                                                                                                                                                                     | 
                                                                                                            7.71
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.3
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            86.85M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      MFS High Yield Municipal Closed Fund
    
        CMU
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            3.54
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.13
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            89.73M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Skillz Platform Inc
    
        SKLZ
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Communication Services
                                                                                                                                                                                                                     | 
                                                                                                            Electronic Gaming & Multimedia
                                                                                                                                                                                                                     | 
                                                                                                            6.83
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.07
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            89.76M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      MV Oil Trust
    
        MVO
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas E&P
                                                                                                                                                                                                                     | 
                                                                                                            4.9
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.29
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            92.35M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Iron Horse Acquisitions Corp. Unit
    
        IROHU
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Shell Companies
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            93.81M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Wallbox NV
    
        WBX
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Technology
                                                                                                                                                                                                                     | 
                                                                                                            Electronic Components
                                                                                                                                                                                                                     | 
                                                                                                            4.83
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.62
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            94.86M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Gabelli Global Small and Mid Cap Value Closed Fund
    
        GGZ
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            14.06
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.07
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            96.52M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Alto Neuroscience, Inc.
    
        ANRO
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Biotechnology
                                                                                                                                                                                                                     | 
                                                                                                            14.04
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.99
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            104.07M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      ReneSola
    
        SOL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Construction & Engineering
                                                                                                                                                                                                                     | 
                                                                                                            1.84
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            105.25M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      GCT Semiconductor Holding Inc
    
        GCTS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Technology
                                                                                                                                                                                                                     | 
                                                                                                            Semiconductors
                                                                                                                                                                                                                     | 
                                                                                                            1.6
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            11.11
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            106.35M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Eaton Vance Senior Income Closed Fund
    
        EVF
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            5.42
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.18
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            106.81M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      American Well Corp
    
        AMWL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Health Information Services
                                                                                                                                                                                                                     | 
                                                                                                            5.32
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.2
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            108.75M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Unifi
    
        UFI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Textiles, Apparel & Luxury Goods
                                                                                                                                                                                                                     | 
                                                                                                            4.37
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.92
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            113.46M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Roadrunner Transportation Systems
    
        RRTS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Road & Rail
                                                                                                                                                                                                                     | 
                                                                                                            2.11
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.47
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            114.88M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      MFS High Income Municipal Closed Fund
    
        CXE
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            3.74
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.8
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            116.01M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      John Hancock Investors Closed Fund
    
        JHI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            13.79
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.22
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            119.62M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Pioneer Floating Rate Trust
    
        PHD
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            120.14M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Westwood Holdings Group
    
        WHG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            16.26
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            123.56M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      RiverNorth Managed Duration Municipal Income Fund II Inc.
    
        RMMZ
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            15.07
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.46
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            126.32M
                                                                                                                    $
                                                                                                                                                                                                                     | 
