| 
                                            Company
                                         | ||||||
|---|---|---|---|---|---|---|
|   
    
      Marechale Capital Plc
    
        MAC
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            1.8
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            151.08M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      CB Financial Services
    
        CBFV
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            32.08
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.8
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            151.56M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Oportun Financial
    
        OPRT
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Finance
                                                                                                                                                                                                                     | 
                                                                                                            5.12
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -4.48
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            156.58M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      BankFinancial
    
        BFIN
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            11.14
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.63
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            158.22M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Lindsell Train Investment Trust Plc
    
        LTI
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            6.8
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            160M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      CF Bankshares
    
        CFBK
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Thrifts & Mortgage Finance
                                                                                                                                                                                                                     | 
                                                                                                            23.53
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.59
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            161.13M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Mila Resources PLC
    
        MILA
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            2.35
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            163.68M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Noah Holdings
    
        NOAH
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            China
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            11.35
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.53
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            165.04M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Citizens Community Bancorp
    
        CZWI
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            15.65
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.32
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            166.22M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Red Capital PLC
    
        REDC
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            11
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            170M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Peoples Bancorp of North Carolina
    
        PEBK
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            29.5
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.14
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            171.5M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Toro Ltd
    
        TORO
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.63
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            172.18M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      United Security Bancshares
    
        UBFO
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            9.15
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            173.72M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      Silvercrest Asset Management Group
    
        SAMG
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            14.19
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.06
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            175.3M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      National Bankshares
    
        NKSH
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            27.18
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            3.05
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            176.96M
                                                                                                                    $
                                                                                                                                                                                                                     | 
| 
    
      Symphony International Holdings Ltd
    
        SIHL
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            0.346
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            179.71M
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Ellington Residential Mortgage REIT
    
        EARN
     | 
                                                                                                            NYSE
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Mortgage Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     | 
                                                                                                            5.25
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -0.95
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            179.82M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      First Savings Financial Group
    
        FSFG
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            29.65
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            0.57
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            182.12M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      First Community
    
        FCCO
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            USA
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            26.63
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            1.88
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            184.85M
                                                                                                                    $
                                                                                                                                                                                                                     | 
|   
    
      James River Group Holdings
    
        JRVR
     | 
                                                                                                            NASDAQ
                                                                                                                                                                                                                     | 
                                                                                                            Bermuda
                                                                                                                                                                                                                     | 
                                                                                                            Insurance
                                                                                                                                                                                                                     | 
                                                                                                            5.15
                                                                                                                    $
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            188.4M
                                                                                                                    $
                                                                                                                                                                                                                     | 
