|
EFC
|
Ellington Financial Inc. Common Stock |
Real Estate |
11,555.6%
|
75
|
$13.50 |
8.5
|
0.88
|
10.4%
|
2/9
|
|
UHT
|
Universal Health Realty Income Trust Common Stock |
Financial Services |
3,502.3%
|
30
|
$42.30 |
32.1
|
3.97
|
12.4%
|
4/9
|
|
SMTK
|
SmartKem, Inc. - Common Stock |
Technology |
1,234.7%
|
42
|
$0.23 |
—
|
—
|
—
|
3/9
|
|
ICON
|
Icon Energy Corp. - Common stock |
Industrials |
511.6%
|
50
|
$1.29 |
—
|
0.04
|
-19.6%
|
3/9
|
|
OFS
|
OFS Capital Corporation - Closed End Fund |
— |
453.2%
|
40
|
$3.65 |
3.7
|
0.45
|
-30.9%
|
3/9
|
|
ASH
|
Ashland Inc. Common Stock |
Industrials |
304.6%
|
62
|
$54.50 |
—
|
1.34
|
-37.9%
|
4/9
|
|
DLXY
|
Delixy Holdings Limited - Class A Ordinary Shares |
Industrials |
250.7%
|
28
|
$0.60 |
8.7
|
93.18
|
-4,250.5%
|
0/9
|
|
CVKD
|
Cadrenal Therapeutics, Inc. - Common Stock |
Healthcare |
249.6%
|
30
|
$6.61 |
—
|
6.05
|
-460.3%
|
1/9
|
|
SDEV
|
Stablecoin Development Corporation Common Stock |
— |
243.9%
|
60
|
$1.64 |
13.5
|
—
|
—
|
3/9
|
|
NBY
|
Stablecoin Development Corp |
Healthcare |
205.1%
|
55
|
$1.95 |
16.0
|
—
|
—
|
3/9
|
|
TIC
|
TIC Solutions, Inc. Common Stock |
Industrials |
120.7%
|
62
|
$8.52 |
—
|
0.88
|
-3.8%
|
3/9
|
|
PED
|
Pedevco Corp. Common Stock |
Basic Materials |
115.2%
|
42
|
$14.76 |
186.4
|
1.08
|
-15.1%
|
3/9
|
|
ZKIN
|
ZK International Group Co., Ltd - Ordinary Share |
Industrials |
104.4%
|
58
|
$1.35 |
—
|
0.36
|
-16.3%
|
4/9
|
|
NLOP
|
Net Lease Office Properties Common Shares of Beneficial Interest |
Financial Services |
103.7%
|
65
|
$11.86 |
—
|
1.03
|
-70.7%
|
4/9
|
|
SAR
|
Saratoga Investment Corp New |
— |
99.1%
|
82
|
$22.23 |
7.5
|
0.91
|
12.1%
|
3/9
|
|
SITC
|
SITE Centers Corp. Common Stock |
Financial Services |
88.8%
|
77
|
$5.35 |
6.3
|
0.84
|
13.2%
|
2/9
|
|
HXL
|
Hexcel Corporation Common Stock |
Basic Materials |
82.9%
|
46
|
$86.19 |
64.9
|
5.13
|
7.9%
|
6/9
|
|
AIV
|
Apartment Investment and Management Company Common Stock |
Financial Services |
67.5%
|
77
|
$4.19 |
2.5
|
—
|
151.2%
|
4/9
|
|
AD
|
Array Digital Infrastructure, Inc. Common Shares |
Communication Services |
46.0%
|
86
|
$50.02 |
23.0
|
2.33
|
10.1%
|
6/9
|
|
BGSF
|
BGSF, Inc. Common Stock |
Industrials |
38.8%
|
72
|
$5.15 |
—
|
1.23
|
-23.8%
|
5/9
|
|
ELME
|
Elme Communities Common Stock |
Financial Services |
35.6%
|
65
|
$2.02 |
—
|
—
|
—
|
4/9
|
|
ICMB
|
Investcorp Credit Management BDC, Inc. - Common Stock |
— |
29.6%
|
70
|
$1.69 |
3.4
|
0.40
|
11.6%
|
4/9
|
|
CMTG
|
Claros Mortgage Trust, Inc. Common Stock |
Real Estate |
28.4%
|
50
|
$2.11 |
—
|
—
|
6.3%
|
3/9
|
|
TCPC
|
BlackRock TCP Capital Corp. - Closed End Fund |
— |
27.0%
|
72
|
$4.15 |
26.7
|
0.62
|
2.3%
|
5/9
|
|
HRZN
|
Horizon Technology Finance Corporation - Common Stock |
— |
25.9%
|
50
|
$4.51 |
—
|
0.92
|
-2.6%
|
3/9
|
|
FSK
|
FS KKR Capital Corp. Common Stock |
— |
25.6%
|
50
|
$10.93 |
278.1
|
0.58
|
-10.4%
|
3/9
|
|
SWKH
|
SWK HOLDINGS CORPORATION |
Financial Services |
23.9%
|
100
|
$16.75 |
10.0
|
0.86
|
8.6%
|
7/9
|
|
MNDO
|
MIND C.T.I. Ltd. - Ordinary Shares |
Technology |
22.2%
|
95
|
$0.99 |
7.7
|
0.88
|
11.3%
|
4/9
|
|
NHTC
|
Natural Health Trends Corp. - Common Stock |
Industrials |
22.1%
|
60
|
$3.17 |
—
|
1.65
|
-2.7%
|
3/9
|
|
ORC
|
Orchid Island Capital, Inc. Common Stock |
Financial Services |
21.3%
|
60
|
$6.76 |
38.0
|
0.97
|
2.6%
|
3/9
|
|
CION
|
CION Investment Corporation Common Stock |
— |
20.9%
|
50
|
$6.60 |
13.1
|
0.50
|
-0.1%
|
3/9
|
|
ABR
|
Arbor Realty Trust Common Stock |
Financial Services |
20.7%
|
70
|
$5.79 |
11.9
|
0.39
|
3.3%
|
3/9
|
|
CHMI
|
Cherry Hill Mortgage Investment Corporation Common Stock |
Financial Services |
20.2%
|
50
|
$2.47 |
—
|
0.40
|
-4.5%
|
2/9
|
|
EARN
|
Ellington Credit Company Common Shares of Beneficial Interest |
Financial Services |
20.0%
|
65
|
$4.80 |
27.4
|
0.79
|
2.9%
|
4/9
|
|
WHF
|
WhiteHorse Finance, Inc. - Closed End Fund |
— |
19.6%
|
72
|
$7.29 |
29.9
|
0.63
|
2.1%
|
4/9
|
|
MRCC
|
Monroe Capital Corporation - Closed End Fund |
— |
18.7%
|
55
|
$4.97 |
43.2
|
0.65
|
1.5%
|
4/9
|
|
BGS
|
B&G Foods, Inc. Common Stock |
Consumer Defensive |
18.6%
|
55
|
$4.09 |
—
|
0.82
|
-15.0%
|
3/9
|
|
IVR
|
INVESCO MORTGAGE CAPITAL INC Common Stock |
Financial Services |
17.8%
|
70
|
$7.87 |
24.4
|
0.83
|
3.4%
|
3/9
|
|
EBF
|
Ennis, Inc. Common Stock |
Communication Services |
17.5%
|
84
|
$20.00 |
11.5
|
1.64
|
14.2%
|
6/9
|
|
TSE
|
Trinseo PLC |
Basic Materials |
17.4%
|
53
|
$0.23 |
—
|
—
|
—
|
4/9
|
|
CCOI
|
Cogent Communications Holdings, Inc. - Common Stock |
Communication Services |
17.3%
|
50
|
$23.16 |
—
|
—
|
—
|
2/9
|
|
ARR
|
ARMOUR Residential REIT, Inc. |
Financial Services |
17.0%
|
65
|
$16.98 |
37.5
|
0.90
|
2.4%
|
4/9
|
|
SCM
|
Stellus Capital Investment Corporation Common Stock |
— |
17.0%
|
70
|
$9.08 |
11.2
|
0.72
|
6.5%
|
1/9
|
|
UG
|
United-Guardian, Inc. - Common Stock |
Basic Materials |
16.8%
|
75
|
$7.16 |
14.5
|
3.02
|
20.9%
|
4/9
|
|
REFI
|
Chicago Atlantic Real Estate Finance, Inc. - Common Stock |
Financial Services |
16.6%
|
75
|
$11.34 |
7.4
|
0.79
|
10.8%
|
2/9
|
|
LFT
|
Lument Finance Trust, Inc. Common Stock |
Financial Services |
16.2%
|
70
|
$1.11 |
11.2
|
0.27
|
2.4%
|
3/9
|
|
BRLT
|
Brilliant Earth Group, Inc. - Class A Common Stock |
Consumer Cyclical |
16.1%
|
66
|
$1.55 |
38.8
|
—
|
—
|
4/9
|
|
AFCG
|
Advanced Flower Capital Inc. - Common Stock |
— |
16.0%
|
52
|
$3.62 |
4.6
|
0.46
|
-5.6%
|
2/9
|
|
NMFC
|
New Mountain Finance Corporation - Common Stock |
— |
15.9%
|
55
|
$8.07 |
12.1
|
0.73
|
-0.7%
|
4/9
|
|
DX
|
Dynex Capital, Inc. Common Stock |
Financial Services |
15.9%
|
42
|
$12.87 |
51.9
|
—
|
—
|
3/9
|
|
KREF
|
KKR Real Estate Finance Trust Inc. Common Stock |
Financial Services |
15.4%
|
50
|
$6.48 |
—
|
0.38
|
-9.0%
|
3/9
|
|
AOMR
|
Angel Oak Mortgage REIT, Inc. Common Stock |
Real Estate |
15.4%
|
85
|
$8.31 |
8.2
|
0.81
|
9.9%
|
1/9
|
|
EMBC
|
Embecta Corp. - Common Stock |
Healthcare |
15.4%
|
100
|
$3.90 |
2.1
|
—
|
69.8%
|
6/9
|
|
MERC
|
Mercer International Inc. - Common Stock |
Basic Materials |
15.3%
|
58
|
$0.98 |
—
|
—
|
24.6%
|
2/9
|
|
MFA
|
MFA Financial, Inc. |
Financial Services |
15.2%
|
85
|
$9.45 |
7.9
|
0.54
|
6.8%
|
3/9
|
|
PMT
|
PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest |
Financial Services |
15.2%
|
75
|
$10.50 |
9.1
|
0.49
|
5.4%
|
2/9
|
|
SEVN
|
Seven Hills Realty Trust - Common Stock |
Financial Services |
15.1%
|
70
|
$8.32 |
12.5
|
0.58
|
4.6%
|
3/9
|
|
SUNS
|
Sunrise Realty Trust, Inc. - Common Stock |
Financial Services |
15.1%
|
77
|
$7.93 |
7.3
|
0.59
|
8.1%
|
3/9
|
|
HIHO
|
Highway Holdings Limited - Common Stock |
Industrials |
15.1%
|
87
|
$0.80 |
33.0
|
0.56
|
1.7%
|
6/9
|
|
RC
|
Ready Capital Corporation Common Stock |
Financial Services |
14.9%
|
50
|
$1.81 |
—
|
0.22
|
-15.3%
|
3/9
|
|
GPMT
|
Granite Point Mortgage Trust Inc. Common Stock |
Financial Services |
14.5%
|
55
|
$1.38 |
—
|
0.12
|
-3.6%
|
4/9
|
|
FBRT
|
Franklin BSP Realty Trust, Inc. Common Stock |
Financial Services |
14.5%
|
89
|
$8.73 |
8.8
|
0.48
|
5.5%
|
5/9
|
|
AGNC
|
AGNC Investment Corp. - Common Stock |
Financial Services |
14.1%
|
70
|
$10.21 |
20.6
|
0.96
|
4.7%
|
3/9
|
|
SIGA
|
SIGA Technologies Inc. - Common Stock |
Healthcare |
14.1%
|
79
|
$4.26 |
12.1
|
2.02
|
16.7%
|
3/9
|
|
BBDC
|
Barings BDC, Inc. Common Stock |
— |
14.0%
|
80
|
$8.48 |
8.7
|
0.77
|
8.8%
|
4/9
|
|
FLO
|
Flowers Foods, Inc. Common Stock |
Consumer Defensive |
14.0%
|
73
|
$7.01 |
7.7
|
1.14
|
14.8%
|
3/9
|
|
FMC
|
FMC Corporation Common Stock |
Basic Materials |
14.0%
|
50
|
$13.01 |
—
|
0.89
|
-137.5%
|
2/9
|
|
RWT
|
Redwood Trust, Inc. Common Stock |
Financial Services |
13.6%
|
50
|
$5.28 |
—
|
0.69
|
-10.0%
|
1/9
|
|
NTIP
|
Network-1 Technologies, Inc. Common Stock |
Financial Services |
13.3%
|
62
|
$1.50 |
—
|
0.90
|
-5.0%
|
4/9
|
|
IIPR
|
Innovative Industrial Properties, Inc. Common Stock |
Real Estate |
13.3%
|
80
|
$57.06 |
13.8
|
0.87
|
6.3%
|
3/9
|
|
CNA
|
CNA Financial Corporation Common Stock |
Financial Services |
13.2%
|
100
|
$44.25 |
10.1
|
1.10
|
10.9%
|
6/9
|
|
NREF
|
NexPoint Real Estate Finance, Inc. Common Stock |
Financial Services |
13.1%
|
75
|
$15.24 |
3.9
|
—
|
—
|
4/9
|
|
BXSL
|
Blackstone Secured Lending Fund Common Shares of Beneficial Interest |
— |
13.1%
|
70
|
$23.53 |
11.8
|
0.90
|
7.6%
|
1/9
|
|
NLY
|
Annaly Capital Management Inc. Common Stock |
Financial Services |
13.1%
|
80
|
$21.45 |
12.1
|
0.97
|
8.0%
|
2/9
|
|
ACRE
|
Ares Commercial Real Estate Corporation Common Stock |
Financial Services |
13.0%
|
52
|
$4.60 |
—
|
0.52
|
-4.0%
|
3/9
|
|
NXDT
|
NexPoint Diversified Real Estate Trust Common Stock |
Financial Services |
13.0%
|
52
|
$4.62 |
—
|
0.35
|
-17.2%
|
3/9
|
|
BDN
|
Brandywine Realty Trust Common Stock |
Financial Services |
12.9%
|
52
|
$3.03 |
—
|
0.72
|
-25.9%
|
3/9
|
|
TSQ
|
Townsquare Media, Inc. Class A Common Stock |
Communication Services |
12.5%
|
55
|
$6.40 |
22.8
|
—
|
—
|
4/9
|
|
WHR
|
Whirlpool Corporation Common Stock |
Technology |
12.4%
|
85
|
$42.67 |
21.8
|
0.73
|
3.4%
|
6/9
|
|
GLAD
|
Gladstone Capital Corporation - Closed End Fund |
— |
12.4%
|
80
|
$19.99 |
12.2
|
0.94
|
7.7%
|
1/9
|
|
MSIF
|
MSC Income Fund, Inc. Common Stock |
— |
12.2%
|
75
|
$11.80 |
7.4
|
0.74
|
10.0%
|
3/9
|
|
CIM
|
Chimera Investment Corporation Common Stock |
Financial Services |
12.0%
|
67
|
$13.00 |
56.4
|
0.44
|
0.8%
|
1/9
|
|
FDUS
|
Fidus Investment Corporation - Closed End Fund |
— |
11.9%
|
75
|
$18.58 |
8.8
|
0.95
|
10.9%
|
1/9
|
|
RILY
|
BRC Group Holdings, Inc. - Common Stock |
Financial Services |
11.9%
|
85
|
$8.39 |
0.7
|
4.03
|
561.1%
|
3/9
|
|
APAM
|
Artisan Partners Asset Management Inc. Class A Common Stock |
Financial Services |
11.9%
|
65
|
$36.43 |
11.6
|
—
|
121.8%
|
4/9
|
|
VTS
|
Vitesse Energy, Inc. Common Stock |
Basic Materials |
11.7%
|
47
|
$18.12 |
16.6
|
1.33
|
-2.9%
|
4/9
|
|
CRWS
|
Crown Crafts, Inc. - Common Stock |
Consumer Cyclical |
11.7%
|
80
|
$2.73 |
11.9
|
0.75
|
6.3%
|
3/9
|
|
FA
|
First Advantage Corporation - Common Stock |
Technology |
11.7%
|
62
|
$12.80 |
—
|
1.70
|
-3.6%
|
5/9
|
|
MITT
|
TPG Mortgage Investment Trust, Inc. Common Stock |
Financial Services |
11.7%
|
75
|
$7.63 |
7.6
|
0.45
|
5.8%
|
3/9
|
|
KBDC
|
Kayne Anderson BDC, Inc. Common Stock |
— |
11.7%
|
70
|
$14.58 |
10.9
|
0.90
|
8.2%
|
2/9
|
|
TRTX
|
TPG RE Finance Trust, Inc. Common Stock |
Financial Services |
11.6%
|
80
|
$8.31 |
8.5
|
0.60
|
7.1%
|
4/9
|
|
SPOK
|
Spok Holdings, Inc. - Common Stock |
Communication Services |
11.4%
|
74
|
$10.93 |
15.3
|
1.62
|
10.6%
|
5/9
|
|
GBDC
|
Golub Capital BDC, Inc. - Closed End Fund |
— |
11.4%
|
60
|
$13.15 |
18.3
|
0.91
|
5.0%
|
2/9
|
|
BPOPM
|
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
Financial Services |
11.3%
|
100
|
$25.32 |
2.2
|
0.26
|
12.1%
|
5/9
|
|
WU
|
Western Union Company (The) Common Stock |
Industrials |
11.2%
|
82
|
$8.37 |
5.8
|
—
|
—
|
5/9
|
|
BRSP
|
BrightSpire Capital, Inc. Class A Common Stock |
Financial Services |
11.1%
|
42
|
$5.76 |
—
|
0.82
|
-1.3%
|
3/9
|
|
STWD
|
STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. |
Financial Services |
11.1%
|
67
|
$17.29 |
17.5
|
0.96
|
5.5%
|
4/9
|
|
CHCT
|
Community Healthcare Trust Incorporated Common Stock |
Financial Services |
10.9%
|
47
|
$17.34 |
—
|
1.18
|
-1.6%
|
3/9
|
|
RITM
|
Rithm Capital Corp. Common Stock |
Financial Services |
10.8%
|
80
|
$9.26 |
7.2
|
0.60
|
8.3%
|
2/9
|
|
PLTK
|
Playtika Holding Corp. - Common Stock |
Technology |
10.7%
|
62
|
$3.73 |
31.3
|
—
|
—
|
5/9
|