| 
                                            Company
                                         | ||||||
|---|---|---|---|---|---|---|
| 
    
      Mosgorlombard
    
        MGKL
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Finance
                                                                                                                                                                                                                     | 
                                                                                                            2.44
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            -0.25
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
|   
    
      MTS Bank
    
        MBNK
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            1.21K
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            4.37
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            -
                                                                                                     | 
| 
    
      Amicorp FS (UK) PLC
    
        AMIF
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            1.67
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
| 
    
      Ashington Innovation PLC
    
        ASHI
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.875
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
| 
    
      UIL Finance Ltd. ZDP
    
        UTLI
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            123
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            1.12K
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      UIL Finance Limited
    
        UTLH
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            142
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            1.31K
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Beacon Rise Holdings PLC
    
        BRS
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            94.69K
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Blue Star Capital plc
    
        BLU
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            11.5
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            443.03K
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Bay Capital PLC
    
        BAY
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            4.5
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            595K
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      AGM Group Holdings
    
        AGMH
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            Hong Kong
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            4.54
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -6.39
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            732.5K
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      LM Funding America
    
        LMFA
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Diversified Financial Services
                                                                                                                                                                                                                     | 
                                                                                                            1.09
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            9.01
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            6.04M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Alternative Liquidity Fund Limited
    
        ALF
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.0225
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.89M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Carver Bancorp
    
        CARV
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            2.74
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.09
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            8.92M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Senmiao Technology
    
        AIHS
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            China
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Finance
                                                                                                                                                                                                                     | 
                                                                                                            1.75
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -10.29
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            9.48M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Conifer Holdings
    
        CNFR
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            14.3M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Glen Burnie Bancorp
    
        GLBZ
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            4.61
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.22
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            16.86M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      JPEL Private Equity Ltd
    
        JPEL
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            1.065
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            18.05M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      WVS Financial
    
        WVFC
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            12.35
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            18.71M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Kentucky First Federal Bancorp
    
        KFFB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            3.93
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.51
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            24.17M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Oxbridge Re Holdings
    
        OXBR
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            Cayman Islands
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            1.63
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3.07
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            25.13M
                                                                                                                    $
                                                                                                                                                                                                                     | 
