| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
|   
    
      Citizens
    
        CIA
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            5.43
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.74
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            203.18M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Western Asset Investment Grade Defined Opportunity Closed Fund
    
        IGI
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            16.73
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.51
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            203.38M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Invesco Trust For Inv Grade NY Munis
    
        VTN
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            10.87
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.37
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            203.93M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Canopy Growth
    
        CGC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Canada
                                                                                                                                                                                                                     | 
                                                                                                            Healthcare
                                                                                                                                                                                                                     | 
                                                                                                            Pharmaceuticals
                                                                                                                                                                                                                     | 
                                                                                                            1.25
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.4
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            204.92M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      RE\/MAX Holdings
    
        RMAX
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate Management & Development
                                                                                                                                                                                                                     | 
                                                                                                            8.3
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.36
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            205.87M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Yiren Digital
    
        YRD
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            China
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Finance
                                                                                                                                                                                                                     | 
                                                                                                            5.31
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.75
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            209.65M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Entravision Communications
    
        EVC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Communication Services
                                                                                                                                                                                                                     | 
                                                                                                            Media
                                                                                                                                                                                                                     | 
                                                                                                            2.03
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.48
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            211.21M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Himalaya Shipping Ltd.
    
        HSHP
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Marine Shipping
                                                                                                                                                                                                                     | 
                                                                                                            7.72
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.26
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            213.4M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Alta Equipment Group Inc
    
        ALTG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Rental & Leasing Services
                                                                                                                                                                                                                     | 
                                                                                                            5.94
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            217M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      MFS Municipal Income Trust
    
        MFM
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            5.38
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.74
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            219.27M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      NACCO Industries
    
        NC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     | 
                                                                                                            42.21
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.36
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            221M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      City Office REIT
    
        CIO
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Canada
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            6.9
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            221.57M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      BRC Inc.
    
        BRCC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Defensive
                                                                                                                                                                                                                     | 
                                                                                                            Packaged Foods
                                                                                                                                                                                                                     | 
                                                                                                            1.29
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.33
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            225.41M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Pioneer High Income Closed Fund
    
        PHT
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            227.4M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Kingsway Financial Services
    
        KFS
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Canada
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            14.3
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -2.66
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            227.6M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Eagle Point Income Company Inc
    
        EIC
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            Asset Management
                                                                                                                                                                                                                     | 
                                                                                                            12.7
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.71
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            229.8M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Blacksky Technology Inc
    
        BKSY
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Technology
                                                                                                                                                                                                                     | 
                                                                                                            Scientific & Technical Instruments
                                                                                                                                                                                                                     | 
                                                                                                            21.04
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -6.51
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            231.37M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      FutureFuel
    
        FF
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Materials
                                                                                                                                                                                                                     | 
                                                                                                            Specialty Chemicals
                                                                                                                                                                                                                     | 
                                                                                                            3.89
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -1.02
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            231.61M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Seritage Growth Properties
    
        SRG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Real Estate
                                                                                                                                                                                                                     | 
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            4.06
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.25
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            231.77M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Diana Shipping
    
        DSX
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Greece
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Marine
                                                                                                                                                                                                                     | 
                                                                                                            1.73
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.17
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            232.56M
                                                                                                                    $
                                                                                                                                                                                                                     | 
