| 
                                            Company
                                         | ||||||
|---|---|---|---|---|---|---|
| 
    
      ACG Acquisition Co. Ltd.
    
        ACG
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            1.01K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            96.73M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Hennessy Advisors
    
        HNNA
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            9.34
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            4.93
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            98.45M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Rhinebeck Bancorp
    
        RBKB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            10.04
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.4
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            104.03M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Worldsec Ltd
    
        WSL
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            1
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            106.38M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Pathfinder Bancorp
    
        PBHC
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            15.14
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            106.65M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      First Capital
    
        FCAP
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            42.25
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.28
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            107.91M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Provident Financial Holdings
    
        PROV
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            15.72
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.44
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            110.72M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Ohio Valley Banc
    
        OVBC
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            34.67
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            2.62
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            114.68M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Eagle Bancorp Montana
    
        EBMT
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            16.04
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            2.06
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            120.4M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Riverview Bancorp
    
        RVSB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            5.13
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.78
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            121.34M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Westwood Holdings Group
    
        WHG
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            16.26
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            123.56M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Siebert Financial
    
        SIEB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            2.88
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.69
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            126.25M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Union Bankshares
    
        UNB
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            22.11
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            2.4
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            131.66M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Franklin Financial Services
    
        FRAF
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            45.73
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.77
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            131.98M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Scully Royalty
    
        SRL
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            Hong Kong
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            6.07
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -3
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            137.11M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Fiinu PLC
    
        BANK
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            9.75
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            137.37M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Landmark Bancorp
    
        LARK
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            25.93
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.04
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            138.39M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      SB Financial Group
    
        SBFG
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            18.76
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.48
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            139.68M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      US Solar Fund Plc
    
        USF
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            141.18M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Ames National
    
        ATLO
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            20.84
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.39
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            147.72M
                                                                                                                    $
                                                                                                                                                                                                                     | 
