| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
|   
    
      Tilly's
    
        TLYS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Specialty Retail
                                                                                                                                                                                                                     | 
                                                                                                            1.52
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.3
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            126.85M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      American Vanguard
    
        AVD
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Materials
                                                                                                                                                                                                                     | 
                                                                                                            Fertilizers & Agricultural Chemicals
                                                                                                                                                                                                                     | 
                                                                                                            4.64
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.09
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            129.91M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      John Hancock Income Securities Closed Fund
    
        JHS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            11.62
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.95
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            130.38M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      BlackRock Long-Term Municipal Advantage Trust
    
        BTA
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            9.49
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.63
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            131.17M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Better Home & Finance Holding Company
    
        BETR
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            72.25
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -7.25
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            134.8M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Scully Royalty
    
        SRL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Hong Kong
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            6.2577
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            137.11M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Douglas Elliman Inc
    
        DOUG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate Services
                                                                                                                                                                                                                     | 
                                                                                                            2.56
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.52
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            139.45M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Townsquare Media
    
        TSQ
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Communication Services
                                                                                                                                                                                                                     | 
                                                                                                            Media
                                                                                                                                                                                                                     | 
                                                                                                            6.33
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.42
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            141.81M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Virgin Galactic Holdings
    
        SPCE
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Aerospace & Defense
                                                                                                                                                                                                                     | 
                                                                                                            4.02
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.98
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            146.74M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      FiscalNote Holdings Inc.
    
        NOTE
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Technology
                                                                                                                                                                                                                     | 
                                                                                                            Information Technology Services
                                                                                                                                                                                                                     | 
                                                                                                            4
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.25
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            146.89M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Gabelli MultiMedia Mutual Fund
    
        GGT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            4.03
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            148.78M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Gabelli Healthcare & WellnessRx Trust
    
        GRX
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            9.26
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.33
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            149.65M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Babcock & Wilcox Enterprises
    
        BW
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Electrical Equipment
                                                                                                                                                                                                                     | 
                                                                                                            3.46
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            4.85
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            150.42M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      MagnaChip Semiconductor
    
        MX
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Luxembourg
                                                                                                                                                                                                                     | 
                                                                                                            Information Technology
                                                                                                                                                                                                                     | 
                                                                                                            Semiconductors
                                                                                                                                                                                                                     | 
                                                                                                            2.99
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.64
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            151.85M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Osisko Development Corp.
    
        ODV
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Basic Materials
                                                                                                                                                                                                                     | 
                                                                                                            Gold
                                                                                                                                                                                                                     | 
                                                                                                            3.06
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.33
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            152.93M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      OppFi Inc
    
        OPFI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Credit Services
                                                                                                                                                                                                                     | 
                                                                                                            9.62
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -7.23
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            154.32M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Putnam Master Intermediate Income Trust
    
        PIM
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            3.34
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.9
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            157.08M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      NXG NextGen Infrastructure Income Fund
    
        NXG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            49.76
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.7
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            157.82M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Pearl Diver Credit Company Inc.
    
        PDCC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            16.4017
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.71
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            163.53M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Noah Holdings
    
        NOAH
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            China
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            11.35
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.53
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            165.04M
                                                                                                                    $
                                                                                                                                                                                                                     | 
