|
EFC
|
ELLINGTON FINANCIAL INC |
Real Estate |
9,802.3%
|
70
|
$11.94 |
12.4
|
0.81
|
6.6%
|
1/9
|
|
UHT
|
Universal Health Realty Income Trust Common Stock |
Financial Services |
3,661.6%
|
30
|
$40.46 |
32.5
|
3.68
|
11.3%
|
4/9
|
|
ICON
|
Icon Energy Corp. - Common stock |
Industrials |
785.2%
|
50
|
$0.84 |
—
|
0.03
|
-19.6%
|
3/9
|
|
OFS
|
OFS Capital Corporation - Closed End Fund |
— |
465.9%
|
40
|
$3.55 |
3.6
|
0.39
|
-16.7%
|
3/9
|
|
ASH
|
ASHLAND INC. |
Industrials |
330.2%
|
57
|
$49.97 |
—
|
1.22
|
-47.3%
|
3/9
|
|
NBY
|
NovaBay Pharmaceuticals, Inc. Common Stock |
Healthcare |
327.9%
|
60
|
$1.22 |
10.0
|
—
|
—
|
3/9
|
|
CVKD
|
Cadrenal Therapeutics, Inc. - Common Stock |
Healthcare |
314.9%
|
40
|
$5.24 |
—
|
3.98
|
-460.9%
|
2/9
|
|
DLXY
|
Delixy Holdings Limited - Class A Ordinary Shares |
Industrials |
266.4%
|
68
|
$0.56 |
8.2
|
6.24
|
76.0%
|
4/9
|
|
BUR
|
BURFORD CAPITAL LIMITED |
Financial Services |
157.8%
|
67
|
$7.92 |
7.4
|
—
|
—
|
4/9
|
|
TIC
|
TIC Solutions, Inc. Common Stock |
Industrials |
135.3%
|
62
|
$7.60 |
—
|
0.77
|
-6.0%
|
3/9
|
|
SAR
|
Saratoga Investment Corp New |
— |
100.9%
|
90
|
$21.83 |
7.4
|
0.86
|
11.6%
|
4/9
|
|
SITC
|
SITE Centers Corp. Common Stock |
Financial Services |
90.0%
|
95
|
$5.42 |
0.8
|
0.85
|
109.4%
|
4/9
|
|
NLOP
|
Net Lease Office Properties Common Shares of Beneficial Interest |
Financial Services |
85.4%
|
70
|
$14.40 |
—
|
0.73
|
-63.1%
|
4/9
|
|
ZKIN
|
ZK International Group Co., Ltd - Ordinary Share |
Industrials |
80.6%
|
58
|
$1.75 |
—
|
0.47
|
-16.3%
|
4/9
|
|
CMCT
|
Creative Media - Common Stock |
Financial Services |
75.1%
|
58
|
$0.70 |
—
|
0.01
|
-14.3%
|
3/9
|
|
AIV
|
Apartment Investment and Management Company Common Stock |
Financial Services |
67.2%
|
84
|
$4.21 |
2.7
|
—
|
—
|
5/9
|
|
AD
|
Array Digital Infrastructure, Inc. Common Shares |
Communication Services |
47.7%
|
55
|
$48.21 |
—
|
1.62
|
-2.7%
|
4/9
|
|
ELME
|
ELME COMMUNITIES |
Financial Services |
34.4%
|
60
|
$2.09 |
—
|
—
|
—
|
3/9
|
|
HRZN
|
Horizon Technology Finance Corporation - Common Stock |
— |
32.1%
|
50
|
$4.11 |
—
|
0.62
|
-1.3%
|
3/9
|
|
AFCG
|
Advanced Flower Capital Inc. - Common Stock |
— |
31.7%
|
52
|
$2.71 |
3.5
|
0.36
|
-11.8%
|
2/9
|
|
BGSF
|
BGSF, INC. |
Industrials |
31.3%
|
72
|
$6.40 |
—
|
1.50
|
-23.8%
|
6/9
|
|
TCPC
|
BlackRock TCP Capital Corp. - Closed End Fund |
— |
29.7%
|
87
|
$3.77 |
6.2
|
0.53
|
8.5%
|
5/9
|
|
NHTC
|
Natural Health Trends Corp. - Commn Stock |
Industrials |
28.7%
|
65
|
$2.79 |
—
|
1.02
|
-1.1%
|
3/9
|
|
FSK
|
FS KKR Capital Corp. Common Stock |
— |
27.3%
|
55
|
$10.26 |
261.2
|
0.49
|
0.2%
|
4/9
|
|
CMTG
|
Claros Mortgage Trust, Inc. |
Real Estate |
26.1%
|
50
|
$2.30 |
—
|
—
|
—
|
3/9
|
|
ICMB
|
Investcorp Credit Management BDC, Inc. - Common Stock |
— |
25.8%
|
75
|
$1.94 |
3.9
|
0.38
|
9.8%
|
2/9
|
|
RC
|
Ready Capital Corporation Common Stock |
Financial Services |
25.5%
|
50
|
$1.51 |
—
|
0.16
|
-0.8%
|
3/9
|
|
SWKH
|
SWK Holdings Corporation - Common Stock |
Financial Services |
23.9%
|
100
|
$16.75 |
10.0
|
0.86
|
8.6%
|
7/9
|
|
XRX
|
Xerox Holdings Corporation - Common Stock |
Industrials |
22.2%
|
58
|
$1.92 |
—
|
0.55
|
-486.7%
|
2/9
|
|
WHF
|
WhiteHorse Finance, Inc. - Closed End Fund |
— |
22.1%
|
50
|
$7.07 |
—
|
0.61
|
-0.3%
|
3/9
|
|
CION
|
CION Investment Corporation |
— |
22.0%
|
50
|
$6.55 |
—
|
0.47
|
-2.9%
|
3/9
|
|
CCOI
|
Cogent Communications Holdings, Inc. - Common Stock |
Communication Services |
21.9%
|
50
|
$18.34 |
—
|
—
|
—
|
2/9
|
|
EARN
|
Ellington Credit Company |
Financial Services |
21.4%
|
65
|
$4.49 |
25.6
|
0.74
|
2.9%
|
4/9
|
|
MRCC
|
Monroe Capital Corporation - Closed End Fund |
— |
20.9%
|
55
|
$4.46 |
38.8
|
0.58
|
1.5%
|
4/9
|
|
CHMI
|
CHERRY HILL MORTGAGE INVESTMENT CORPORATION |
Financial Services |
20.7%
|
50
|
$2.66 |
—
|
0.41
|
-9.8%
|
2/9
|
|
LFT
|
Lument Finance Trust, Inc. Common Stock |
Financial Services |
20.3%
|
85
|
$1.28 |
5.9
|
0.29
|
4.9%
|
3/9
|
|
ORC
|
Orchid Island Capital, Inc. Common Stock |
Financial Services |
20.2%
|
75
|
$7.14 |
18.7
|
0.99
|
5.3%
|
3/9
|
|
MNDO
|
MIND C.T.I. Ltd. - Ordinary Shares |
Technology |
18.9%
|
90
|
$1.16 |
9.1
|
1.03
|
11.3%
|
4/9
|
|
BRLT
|
Brilliant Earth Group, Inc. - Class A Common Stock |
Consumer Cyclical |
18.7%
|
66
|
$1.34 |
33.5
|
—
|
—
|
4/9
|
|
NL
|
NL Industries, Inc. Common Stock |
Basic Materials |
17.9%
|
92
|
$5.54 |
9.3
|
0.75
|
8.1%
|
4/9
|
|
SCM
|
Stellus Capital Investment Corporation Common Stock |
— |
17.5%
|
75
|
$9.16 |
7.1
|
0.71
|
10.0%
|
1/9
|
|
TSE
|
Trinseo PLC |
Basic Materials |
17.4%
|
53
|
$0.23 |
—
|
—
|
—
|
4/9
|
|
ABR
|
Arbor Realty Trust Common Stock |
Financial Services |
17.3%
|
75
|
$7.67 |
9.8
|
0.50
|
5.1%
|
3/9
|
|
CIX
|
COMPX INTERNATIONAL INC |
Industrials |
17.3%
|
86
|
$24.30 |
16.4
|
2.16
|
13.2%
|
6/9
|
|
REFI
|
Chicago Atlantic Real Estate Finance, Inc. - Common Stock |
Financial Services |
17.1%
|
75
|
$11.01 |
5.9
|
0.75
|
12.7%
|
3/9
|
|
IVR
|
INVESCO MORTGAGE CAPITAL INC Common Stock |
Financial Services |
17.0%
|
90
|
$8.10 |
7.5
|
0.85
|
11.3%
|
4/9
|
|
ARR
|
ARMOUR Residential REIT, Inc. |
Financial Services |
16.8%
|
80
|
$17.14 |
11.6
|
0.91
|
7.8%
|
3/9
|
|
NMFC
|
New Mountain Finance Corporation - Common Stock |
— |
16.8%
|
75
|
$7.76 |
11.6
|
0.66
|
5.7%
|
4/9
|
|
MERC
|
Mercer International Inc. - Common Stock |
Basic Materials |
16.7%
|
58
|
$1.35 |
—
|
1.33
|
-303.8%
|
2/9
|
|
EBF
|
ENNIS, INC. |
Communication Services |
16.6%
|
89
|
$21.14 |
12.2
|
1.75
|
14.4%
|
7/9
|
|
FMC
|
FMC CORPORATION |
Basic Materials |
16.3%
|
60
|
$14.26 |
—
|
0.86
|
-108.1%
|
1/9
|
|
BDN
|
BRANDYWINE REALTY TRUST |
Financial Services |
15.9%
|
52
|
$2.90 |
—
|
0.64
|
-38.7%
|
2/9
|
|
SEVN
|
Seven Hills Realty Trust - Common Stock |
Financial Services |
15.6%
|
70
|
$8.51 |
13.6
|
0.59
|
4.3%
|
3/9
|
|
TSQ
|
Townsquare Media, Inc. Class A Common Stock |
Communication Services |
15.6%
|
77
|
$5.12 |
18.2
|
—
|
—
|
6/9
|
|
AOMR
|
Angel Oak Mortgage REIT, Inc. Common Stock |
Real Estate |
15.6%
|
95
|
$8.20 |
3.2
|
0.76
|
23.9%
|
2/9
|
|
FBRT
|
FRANKLIN BSP REALTY TRUST, INC. |
Financial Services |
15.6%
|
89
|
$9.11 |
7.7
|
0.51
|
6.7%
|
5/9
|
|
HIHO
|
Highway Holdings Limited - Common Stock |
Industrials |
15.6%
|
87
|
$0.77 |
32.0
|
0.54
|
1.7%
|
6/9
|
|
NREF
|
NexPoint Real Estate Finance, Inc. Common Stock |
Financial Services |
15.3%
|
75
|
$13.04 |
2.9
|
—
|
—
|
4/9
|
|
DX
|
DYNEX CAPITAL, INC. |
Financial Services |
15.2%
|
60
|
$13.12 |
16.1
|
—
|
—
|
2/9
|
|
KREF
|
KKR Real Estate Finance Trust Inc. Common Stock |
Financial Services |
15.1%
|
50
|
$6.64 |
—
|
0.36
|
-4.0%
|
3/9
|
|
GLAD
|
Gladstone Capital Corporation - Closed End Fund |
— |
15.0%
|
85
|
$16.55 |
7.7
|
0.78
|
10.2%
|
1/9
|
|
BBDC
|
Barings BDC, Inc. |
— |
14.7%
|
80
|
$8.09 |
8.3
|
0.73
|
8.8%
|
4/9
|
|
RILY
|
BRC Group Holdings, Inc. - Common Stock |
Financial Services |
14.7%
|
60
|
$6.81 |
—
|
—
|
—
|
3/9
|
|
PLTK
|
Playtika Holding Corp. - Common Stock |
Technology |
14.6%
|
87
|
$2.74 |
7.3
|
—
|
—
|
5/9
|
|
BGS
|
B&G Foods, Inc. |
Consumer Defensive |
14.5%
|
60
|
$5.24 |
—
|
0.93
|
-4.6%
|
4/9
|
|
MFA
|
MFA Financial, Inc. |
Financial Services |
14.5%
|
85
|
$9.93 |
5.9
|
0.55
|
9.3%
|
3/9
|
|
AGNC
|
AGNC Investment Corp. - Common Stock |
Financial Services |
14.4%
|
80
|
$10.01 |
10.5
|
0.90
|
8.6%
|
2/9
|
|
PMT
|
PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest |
Financial Services |
14.3%
|
75
|
$11.22 |
8.4
|
0.52
|
6.2%
|
2/9
|
|
IIPR
|
Innovative Industrial Properties, Inc. Common Stock |
Real Estate |
14.2%
|
85
|
$53.54 |
11.9
|
0.82
|
6.9%
|
4/9
|
|
NXDT
|
NexPoint Diversified Real Estate Trust Common Stock |
Financial Services |
13.8%
|
52
|
$4.35 |
—
|
0.29
|
-14.0%
|
3/9
|
|
CLPS
|
CLPS Incorporation - Common Stock |
Technology |
13.5%
|
63
|
$0.96 |
—
|
0.51
|
-12.7%
|
2/9
|
|
GBDC
|
Golub Capital BDC, Inc. - Closed End Fund |
— |
13.5%
|
75
|
$12.26 |
9.3
|
0.83
|
8.8%
|
3/9
|
|
FA
|
First Advantage Corporation - Common Stock |
Technology |
13.5%
|
67
|
$11.15 |
—
|
1.48
|
-3.6%
|
5/9
|
|
RWT
|
Redwood Trust, Inc. Common Stock |
Financial Services |
13.3%
|
50
|
$5.35 |
—
|
0.68
|
-7.7%
|
1/9
|
|
SUNS
|
Sunrise Realty Trust, Inc. - Common Stock |
Financial Services |
13.2%
|
70
|
$9.11 |
10.1
|
0.68
|
6.7%
|
3/9
|
|
NTIP
|
Network-1 Technologies, Inc. Common Stock |
Financial Services |
13.2%
|
62
|
$1.52 |
—
|
0.88
|
-4.3%
|
4/9
|
|
FDUS
|
Fidus Investment Corporation - Closed End Fund |
— |
13.1%
|
75
|
$16.92 |
8.0
|
0.87
|
10.9%
|
1/9
|
|
BXSL
|
Blackstone Secured Lending Fund |
— |
13.0%
|
75
|
$23.65 |
9.3
|
0.88
|
9.4%
|
1/9
|
|
GPMT
|
Granite Point Mortgage Trust Inc. Common Stock |
Financial Services |
12.9%
|
55
|
$1.55 |
—
|
0.13
|
-8.8%
|
4/9
|
|
HPQ
|
HP Inc. Common Stock |
Industrials |
12.7%
|
77
|
$18.22 |
7.3
|
—
|
—
|
6/9
|
|
NLY
|
Annaly Capital Management Inc. Common Stock |
Financial Services |
12.5%
|
80
|
$21.93 |
14.6
|
0.98
|
6.7%
|
2/9
|
|
CODI
|
COMPASS DIVERSIFIED HOLDINGS |
Basic Materials |
12.4%
|
53
|
$6.05 |
—
|
1.03
|
-51.2%
|
3/9
|
|
ACRE
|
Ares Commercial Real Estate Corporation Common Stock |
Financial Services |
12.3%
|
52
|
$4.86 |
—
|
0.53
|
-1.5%
|
3/9
|
|
PRGO
|
Perrigo Company plc Ordinary Shares |
Healthcare |
12.3%
|
77
|
$9.25 |
—
|
0.43
|
-1.0%
|
6/9
|
|
TRTX
|
TPG RE Finance Trust, Inc. Common Stock |
Financial Services |
12.3%
|
80
|
$7.83 |
7.8
|
0.57
|
7.4%
|
4/9
|
|
KBDC
|
Kayne Anderson BDC, Inc. Common Stock |
— |
12.2%
|
75
|
$13.98 |
8.6
|
0.84
|
9.8%
|
2/9
|
|
GAIN
|
Gladstone Investment Corporation - Business Development Company |
— |
12.0%
|
95
|
$13.81 |
3.9
|
0.92
|
23.7%
|
3/9
|
|
WHR
|
Whirlpool Corporation Common Stock |
Technology |
11.8%
|
85
|
$52.26 |
9.3
|
1.08
|
11.7%
|
6/9
|
|
CRWS
|
Crown Crafts, Inc. - Common Stock |
Consumer Cyclical |
11.8%
|
80
|
$2.72 |
11.8
|
0.74
|
6.3%
|
3/9
|
|
CSWC
|
Capital Southwest Corporation - Common Stock |
— |
11.7%
|
65
|
$21.82 |
12.7
|
1.32
|
10.4%
|
1/9
|
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INC |
Financial Services |
11.7%
|
47
|
$16.15 |
—
|
1.07
|
-1.8%
|
3/9
|
|
BRSP
|
BrightSpire Capital, Inc. |
Financial Services |
11.6%
|
42
|
$5.54 |
—
|
0.76
|
-0.4%
|
3/9
|
|
ADAM
|
Adamas Trust, Inc. - Common Stock |
Financial Services |
11.5%
|
97
|
$7.48 |
4.9
|
0.47
|
9.7%
|
5/9
|
|
RITM
|
Rithm Capital Corp. Common Stock |
Financial Services |
11.4%
|
80
|
$8.77 |
6.6
|
0.58
|
8.7%
|
2/9
|
|
CIM
|
CHIMERA INVESTMENT CORP |
Financial Services |
11.3%
|
95
|
$13.09 |
4.7
|
0.42
|
9.0%
|
2/9
|
|
BPOPM
|
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
Financial Services |
11.3%
|
100
|
$25.29 |
2.2
|
0.26
|
12.1%
|
5/9
|
|
STWD
|
STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. |
Financial Services |
11.2%
|
67
|
$17.08 |
16.2
|
0.93
|
5.7%
|
4/9
|
|
FLO
|
FLOWERS FOODS INC |
Consumer Defensive |
11.2%
|
78
|
$8.73 |
8.6
|
1.42
|
16.6%
|
3/9
|
|
VTS
|
Vitesse Energy, Inc. Common Stock |
Basic Materials |
11.1%
|
74
|
$19.89 |
18.2
|
1.26
|
6.9%
|
6/9
|
|
MITT
|
TPG Mortgage Investment Trust, Inc. Common Stock |
Financial Services |
11.0%
|
75
|
$7.70 |
4.7
|
0.44
|
9.3%
|
3/9
|