| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
| 
    
      Chegg
    
        CHGG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Diversified Consumer Services
                                                                                                                                                                                                                     | 
                                                                                                            1.05
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -9.26
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            166.31M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      AMREP
    
        AXR
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Commercial Services & Supplies
                                                                                                                                                                                                                     | 
                                                                                                            23.08
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.6
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            167.9M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Stoneridge
    
        SRI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Auto Components
                                                                                                                                                                                                                     | 
                                                                                                            7.06
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.11
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            173.03M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      San Juan Basin Royalty Trust
    
        SJT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas E&P
                                                                                                                                                                                                                     | 
                                                                                                            5.43
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            4.05
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            178.51M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Ellington Residential Mortgage REIT
    
        EARN
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            5.25
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.95
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            179.82M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Trinseo
    
        TSE
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Materials
                                                                                                                                                                                                                     | 
                                                                                                            Commodity Chemicals
                                                                                                                                                                                                                     | 
                                                                                                            1.58
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            16.18
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            180.03M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      SEACOR Marine Holdings Inc
    
        SMHI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Marine Shipping
                                                                                                                                                                                                                     | 
                                                                                                            6.06
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            4.62
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            181.42M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Barings Participation Investors (the Trust)
    
        MPV
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            19.31
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.21
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            182.52M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Franklin Universal Closed Fund
    
        FT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            7.93
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.25
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            183.71M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      KNOT Offshore Partners
    
        KNOP
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     | 
                                                                                                            9
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.89
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            186.92M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Eaton Vance Municipal Income Term Closed Fund
    
        ETX
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            19.13
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.31
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            189.74M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Forum Energy Technologies
    
        FET
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas Equipment & Services
                                                                                                                                                                                                                     | 
                                                                                                            32.12
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.31
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            190.51M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      BlackRock Investment Quality Municipal Closed Fund
    
        BKN
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            11.21
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.36
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            191.85M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Skillsoft Corp.
    
        SKIL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Defensive
                                                                                                                                                                                                                     | 
                                                                                                            Education & Training Services
                                                                                                                                                                                                                     | 
                                                                                                            12.52
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            192.93M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Medifast
    
        MED
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Staples
                                                                                                                                                                                                                     | 
                                                                                                            Personal Products
                                                                                                                                                                                                                     | 
                                                                                                            12.14
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.33
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            193.17M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      ADC Therapeutics SA
    
        ADCT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Biotechnology
                                                                                                                                                                                                                     | 
                                                                                                            4.61
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.43
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            193.35M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      AKA Brands Holding Corp
    
        AKA
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Cyclical
                                                                                                                                                                                                                     | 
                                                                                                            Apparel Retail
                                                                                                                                                                                                                     | 
                                                                                                            13.68
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.68
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            197.83M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Tamboran Resources Corporation
    
        TBN
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas E&P
                                                                                                                                                                                                                     | 
                                                                                                            25.49
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.43
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            198.36M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Braemar Hotels & Resorts
    
        BHR
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            2.54
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.79
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            199.5M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Dynagas LNG Partners
    
        DLNG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Greece
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     | 
                                                                                                            3.55
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.28
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            200.1M
                                                                                                                    $
                                                                                                                                                                                                                     | 
