|
EFC
|
Ellington Financial Inc. Common Stock |
Real Estate |
11,470.6%
|
75
|
$13.60 |
8.5
|
0.89
|
10.4%
|
2/9
|
|
UHT
|
Universal Health Realty Income Trust Common Stock |
Financial Services |
5,401.3%
|
47
|
$41.30 |
29.5
|
3.99
|
13.5%
|
5/9
|
|
ELME
|
Elme Communities Common Stock |
Financial Services |
938.9%
|
65
|
$1.62 |
—
|
—
|
—
|
4/9
|
|
SVA
|
Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo) |
Healthcare |
850.1%
|
62
|
$6.47 |
5.1
|
—
|
15.3%
|
3/9
|
|
OFS
|
OFS Capital Corporation - Closed End Fund |
— |
485.0%
|
40
|
$3.41 |
3.4
|
0.42
|
-30.9%
|
3/9
|
|
CVKD
|
Cadrenal Therapeutics, Inc. - Common Stock |
Healthcare |
471.4%
|
40
|
$3.50 |
—
|
3.05
|
-297.5%
|
0/9
|
|
SDEV
|
Stablecoin Development Corporation Common Stock |
— |
347.8%
|
90
|
$1.15 |
0.1
|
0.46
|
399.3%
|
3/9
|
|
BFC
|
Bank First Corporation - Common Stock |
Financial Services |
330.1%
|
50
|
$152.99 |
21.3
|
2.07
|
9.7%
|
2/9
|
|
ASH
|
Ashland Inc. Common Stock |
Industrials |
265.6%
|
57
|
$62.50 |
—
|
1.53
|
-38.6%
|
4/9
|
|
NBY
|
Stablecoin Development Corp |
Healthcare |
205.1%
|
55
|
$1.95 |
16.0
|
—
|
—
|
3/9
|
|
TIC
|
TIC Solutions, Inc. Common Stock |
Industrials |
150.1%
|
65
|
$6.85 |
—
|
0.71
|
-3.3%
|
3/9
|
|
SITC
|
SITE Centers Corp. Common Stock |
Financial Services |
127.5%
|
77
|
$4.51 |
5.9
|
0.84
|
14.2%
|
2/9
|
|
NLOP
|
Net Lease Office Properties Common Shares of Beneficial Interest |
Financial Services |
110.7%
|
62
|
$11.11 |
—
|
1.00
|
-77.5%
|
4/9
|
|
SAR
|
Saratoga Investment Corp New |
— |
98.8%
|
67
|
$22.29 |
11.3
|
0.96
|
8.5%
|
2/9
|
|
AIV
|
Apartment Investment and Management Company Common Stock |
Financial Services |
95.9%
|
77
|
$2.95 |
1.8
|
—
|
151.2%
|
4/9
|
|
ZKIN
|
ZK International Group Co., Ltd - Ordinary Share |
Industrials |
85.2%
|
58
|
$1.66 |
—
|
0.45
|
-16.3%
|
4/9
|
|
HXL
|
Hexcel Corporation Common Stock |
Basic Materials |
74.4%
|
46
|
$96.12 |
60.3
|
5.60
|
9.3%
|
6/9
|
|
ICMB
|
Investcorp Credit Management BDC, Inc. - Common Stock |
— |
48.7%
|
40
|
$0.78 |
1.6
|
0.21
|
-15.4%
|
2/9
|
|
AD
|
Array Digital Infrastructure, Inc. Common Shares |
Communication Services |
44.9%
|
86
|
$51.22 |
23.5
|
2.38
|
10.1%
|
6/9
|
|
BGSF
|
BGSF, Inc. Common Stock |
Industrials |
39.4%
|
72
|
$5.08 |
—
|
1.18
|
-18.0%
|
6/9
|
|
TCPC
|
BlackRock TCP Capital Corp. - Closed End Fund |
— |
30.4%
|
72
|
$3.68 |
23.6
|
0.55
|
2.3%
|
5/9
|
|
NHTC
|
Natural Health Trends Corp. - Common Stock |
Industrials |
26.6%
|
65
|
$2.63 |
—
|
1.37
|
-2.7%
|
3/9
|
|
FSK
|
FS KKR Capital Corp. Common Stock |
— |
25.9%
|
50
|
$10.80 |
274.8
|
0.58
|
-7.3%
|
3/9
|
|
LFT
|
Lument Finance Trust, Inc. Common Stock |
Financial Services |
25.7%
|
75
|
$0.70 |
7.0
|
0.17
|
2.4%
|
3/9
|
|
SWKH
|
SWK HOLDINGS CORPORATION |
Financial Services |
23.9%
|
100
|
$16.75 |
10.0
|
0.86
|
8.6%
|
7/9
|
|
HRZN
|
Horizon Technology Finance Corporation - Common Stock |
— |
23.0%
|
50
|
$4.82 |
—
|
0.77
|
-5.9%
|
3/9
|
|
MNDO
|
MIND C.T.I. Ltd. - Ordinary Shares |
Technology |
22.5%
|
95
|
$0.98 |
7.7
|
0.87
|
11.3%
|
4/9
|
|
WHF
|
WhiteHorse Finance, Inc. - Closed End Fund |
— |
21.5%
|
72
|
$6.66 |
27.3
|
0.57
|
2.1%
|
4/9
|
|
CHMI
|
Cherry Hill Mortgage Investment Corporation Common Stock |
Financial Services |
21.5%
|
50
|
$2.33 |
—
|
0.38
|
-4.5%
|
2/9
|
|
ABR
|
Arbor Realty Trust Common Stock |
Financial Services |
20.2%
|
55
|
$5.29 |
38.4
|
0.36
|
0.9%
|
4/9
|
|
ORC
|
Orchid Island Capital, Inc. Common Stock |
Financial Services |
20.1%
|
85
|
$6.86 |
12.7
|
0.95
|
7.5%
|
4/9
|
|
BRLT
|
Brilliant Earth Group, Inc. - Class A Common Stock |
Consumer Cyclical |
20.0%
|
66
|
$1.25 |
31.3
|
—
|
—
|
4/9
|
|
BGS
|
B&G Foods, Inc. Common Stock |
Consumer Defensive |
19.7%
|
55
|
$3.86 |
—
|
0.78
|
-15.0%
|
3/9
|
|
REFI
|
Chicago Atlantic Real Estate Finance, Inc. - Common Stock |
Financial Services |
19.3%
|
75
|
$9.76 |
6.3
|
0.68
|
10.8%
|
2/9
|
|
CRWS
|
Crown Crafts, Inc. - Common Stock |
Consumer Cyclical |
19.0%
|
100
|
$2.95 |
8.8
|
0.79
|
9.0%
|
5/9
|
|
CION
|
CION Investment Corporation Common Stock |
— |
18.9%
|
55
|
$6.98 |
126.9
|
0.51
|
0.4%
|
4/9
|
|
MRCC
|
Monroe Capital Corporation - Closed End Fund |
— |
18.7%
|
55
|
$4.97 |
43.2
|
0.65
|
1.5%
|
4/9
|
|
SIGA
|
SIGA Technologies Inc. - Common Stock |
Healthcare |
18.3%
|
84
|
$3.27 |
9.3
|
1.55
|
16.7%
|
3/9
|
|
IVR
|
INVESCO MORTGAGE CAPITAL INC Common Stock |
Financial Services |
18.2%
|
75
|
$7.82 |
18.6
|
0.85
|
4.6%
|
3/9
|
|
SCM
|
Stellus Capital Investment Corporation Common Stock |
— |
17.6%
|
75
|
$8.43 |
6.9
|
0.65
|
9.5%
|
1/9
|
|
TSE
|
Trinseo PLC |
Basic Materials |
17.4%
|
53
|
$0.23 |
—
|
—
|
—
|
4/9
|
|
ARR
|
ARMOUR Residential REIT, Inc. |
Financial Services |
17.2%
|
75
|
$16.70 |
16.5
|
0.92
|
5.6%
|
3/9
|
|
UG
|
United-Guardian, Inc. - Common Stock |
Basic Materials |
17.1%
|
80
|
$7.01 |
14.2
|
2.95
|
20.9%
|
4/9
|
|
SEVN
|
Seven Hills Realty Trust - Common Stock |
Financial Services |
16.7%
|
70
|
$7.54 |
11.3
|
0.52
|
4.6%
|
3/9
|
|
CCOI
|
Cogent Communications Holdings, Inc. - Common Stock |
Communication Services |
16.3%
|
40
|
$12.70 |
—
|
—
|
—
|
2/9
|
|
MERC
|
Mercer International Inc. - Common Stock |
Basic Materials |
16.1%
|
58
|
$0.93 |
—
|
—
|
24.6%
|
2/9
|
|
NMFC
|
New Mountain Finance Corporation - Common Stock |
— |
15.8%
|
55
|
$8.10 |
12.1
|
0.73
|
-0.7%
|
4/9
|
|
DX
|
Dynex Capital, Inc. Common Stock |
Financial Services |
15.8%
|
65
|
$12.95 |
13.5
|
—
|
—
|
2/9
|
|
AOMR
|
Angel Oak Mortgage REIT, Inc. Common Stock |
Real Estate |
15.7%
|
70
|
$8.15 |
23.2
|
0.81
|
3.5%
|
2/9
|
|
MFA
|
MFA Financial, Inc. |
Financial Services |
15.0%
|
85
|
$9.61 |
7.6
|
0.55
|
7.2%
|
3/9
|
|
RWT
|
Redwood Trust, Inc. Common Stock |
Financial Services |
15.0%
|
50
|
$4.81 |
—
|
0.65
|
-12.1%
|
1/9
|
|
PMT
|
PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest |
Financial Services |
14.9%
|
75
|
$10.77 |
7.7
|
0.51
|
6.5%
|
2/9
|
|
SUNS
|
Sunrise Realty Trust, Inc. - Common Stock |
Financial Services |
14.7%
|
77
|
$8.19 |
7.5
|
0.61
|
8.1%
|
3/9
|
|
GPMT
|
Granite Point Mortgage Trust Inc. Common Stock |
Financial Services |
14.5%
|
55
|
$1.38 |
—
|
0.14
|
-14.8%
|
4/9
|
|
FBRT
|
Franklin BSP Realty Trust, Inc. Common Stock |
Financial Services |
14.0%
|
89
|
$7.91 |
9.7
|
0.48
|
5.0%
|
5/9
|
|
EMBC
|
Embecta Corp. - Common Stock |
Healthcare |
14.0%
|
100
|
$3.29 |
1.7
|
—
|
69.8%
|
6/9
|
|
BBDC
|
Barings BDC, Inc. Common Stock |
— |
13.5%
|
80
|
$8.46 |
8.7
|
0.77
|
8.9%
|
4/9
|
|
FLO
|
Flowers Foods, Inc. Common Stock |
Consumer Defensive |
13.3%
|
73
|
$7.40 |
8.1
|
1.20
|
14.8%
|
3/9
|
|
HIHO
|
Highway Holdings Limited - Common Stock |
Industrials |
13.2%
|
75
|
$0.91 |
37.8
|
0.86
|
-31.2%
|
1/9
|
|
AGNC
|
AGNC Investment Corp. - Common Stock |
Financial Services |
13.1%
|
75
|
$10.96 |
11.1
|
1.04
|
9.3%
|
2/9
|
|
NREF
|
NexPoint Real Estate Finance, Inc. Common Stock |
Financial Services |
13.1%
|
75
|
$15.30 |
3.9
|
—
|
—
|
4/9
|
|
NXDT
|
NexPoint Diversified Real Estate Trust Common Stock |
Financial Services |
12.9%
|
52
|
$4.66 |
—
|
0.36
|
-17.2%
|
3/9
|
|
BXSL
|
Blackstone Secured Lending Fund Common Shares of Beneficial Interest |
— |
12.9%
|
65
|
$23.93 |
17.3
|
0.94
|
5.4%
|
1/9
|
|
CMCT
|
Creative Media - Common Stock |
Financial Services |
12.7%
|
53
|
$3.47 |
—
|
0.04
|
-16.2%
|
4/9
|
|
AFCG
|
Advanced Flower Capital Inc. - Common Stock |
— |
12.7%
|
52
|
$3.16 |
4.1
|
0.38
|
-4.8%
|
2/9
|
|
NLY
|
Annaly Capital Management Inc. Common Stock |
Financial Services |
12.6%
|
80
|
$22.56 |
8.5
|
1.00
|
11.8%
|
3/9
|
|
WU
|
Western Union Company (The) Common Stock |
Industrials |
12.6%
|
82
|
$7.45 |
5.8
|
—
|
—
|
6/9
|
|
GLAD
|
Gladstone Capital Corporation - Closed End Fund |
— |
12.6%
|
80
|
$19.67 |
10.7
|
0.91
|
8.6%
|
1/9
|
|
MSIF
|
MSC Income Fund, Inc. Common Stock |
— |
12.6%
|
75
|
$11.44 |
6.1
|
0.69
|
11.4%
|
3/9
|
|
CIM
|
Chimera Investment Corporation Common Stock |
Financial Services |
12.5%
|
55
|
$13.12 |
906.9
|
0.45
|
0.1%
|
1/9
|
|
ACRE
|
Ares Commercial Real Estate Corporation Common Stock |
Financial Services |
12.5%
|
52
|
$4.81 |
—
|
0.55
|
-0.9%
|
3/9
|
|
FMC
|
FMC Corporation Common Stock |
Basic Materials |
12.5%
|
53
|
$10.59 |
—
|
0.81
|
-168.5%
|
1/9
|
|
IIPR
|
Innovative Industrial Properties, Inc. Common Stock |
Real Estate |
12.4%
|
85
|
$61.08 |
12.8
|
0.91
|
7.1%
|
4/9
|
|
VTS
|
Vitesse Energy, Inc. Common Stock |
Basic Materials |
12.3%
|
59
|
$16.22 |
48.3
|
1.09
|
2.3%
|
5/9
|
|
BDN
|
Brandywine Realty Trust Common Stock |
Financial Services |
12.1%
|
52
|
$3.22 |
—
|
0.76
|
-25.9%
|
3/9
|
|
KREF
|
KKR Real Estate Finance Trust Inc. Common Stock |
Financial Services |
12.1%
|
50
|
$7.04 |
—
|
0.44
|
-19.9%
|
3/9
|
|
PLTK
|
Playtika Holding Corp. - Common Stock |
Technology |
11.8%
|
72
|
$3.38 |
28.3
|
—
|
—
|
5/9
|
|
BPOPM
|
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
Financial Services |
11.7%
|
100
|
$25.13 |
1.7
|
0.25
|
14.7%
|
4/9
|
|
TSQ
|
Townsquare Media, Inc. Class A Common Stock |
Communication Services |
11.7%
|
50
|
$6.83 |
24.3
|
—
|
—
|
3/9
|
|
BRSP
|
BrightSpire Capital, Inc. Class A Common Stock |
Financial Services |
11.5%
|
57
|
$5.55 |
—
|
0.81
|
-4.1%
|
4/9
|
|
PRGO
|
Perrigo Company plc Ordinary Shares |
Healthcare |
11.4%
|
65
|
$10.15 |
—
|
0.56
|
-12.9%
|
3/9
|
|
FDUS
|
Fidus Investment Corporation - Closed End Fund |
— |
11.4%
|
70
|
$19.70 |
8.9
|
1.01
|
11.4%
|
1/9
|
|
STWD
|
STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. |
Financial Services |
11.4%
|
62
|
$16.82 |
23.9
|
0.96
|
4.0%
|
4/9
|
|
MITT
|
TPG Mortgage Investment Trust, Inc. Common Stock |
Financial Services |
11.4%
|
75
|
$8.08 |
7.4
|
0.47
|
6.3%
|
3/9
|
|
TRTX
|
TPG RE Finance Trust, Inc. Common Stock |
Financial Services |
11.3%
|
80
|
$8.46 |
8.7
|
0.62
|
7.1%
|
4/9
|
|
SPOK
|
Spok Holdings, Inc. - Common Stock |
Communication Services |
11.3%
|
74
|
$11.10 |
16.8
|
1.66
|
9.9%
|
5/9
|
|
SGA
|
Saga Communications, Inc. - Class A Common Stock |
Communication Services |
11.2%
|
65
|
$8.95 |
197.6
|
0.38
|
-2.3%
|
2/9
|
|
CSWC
|
Capital Southwest Corporation - Common Stock |
— |
11.0%
|
65
|
$23.13 |
13.3
|
1.39
|
10.5%
|
2/9
|
|
CHCT
|
Community Healthcare Trust Incorporated Common Stock |
Financial Services |
10.9%
|
47
|
$17.43 |
—
|
1.21
|
-1.4%
|
3/9
|
|
GBDC
|
Golub Capital BDC, Inc. - Closed End Fund |
— |
10.9%
|
55
|
$13.20 |
20.7
|
0.93
|
4.5%
|
2/9
|
|
RITM
|
Rithm Capital Corp. Common Stock |
Financial Services |
10.7%
|
80
|
$9.38 |
7.6
|
0.62
|
8.1%
|
2/9
|
|
OWL
|
Blue Owl Capital Inc. Class A Common Stock |
Financial Services |
10.6%
|
30
|
$8.57 |
115.8
|
—
|
—
|
3/9
|
|
CAG
|
ConAgra Brands, Inc. Common Stock |
Consumer Defensive |
10.5%
|
55
|
$13.37 |
—
|
—
|
15.2%
|
4/9
|
|
APAM
|
Artisan Partners Asset Management Inc. Class A Common Stock |
Financial Services |
10.5%
|
65
|
$35.98 |
10.7
|
—
|
121.8%
|
4/9
|
|
BXMT
|
Blackstone Mortgage Trust, Inc. Common Stock |
Financial Services |
10.3%
|
55
|
$18.23 |
48.3
|
0.94
|
-0.5%
|
4/9
|
|
ARCC
|
Ares Capital Corporation - Closed End Fund |
— |
10.3%
|
70
|
$18.73 |
12.2
|
0.96
|
7.8%
|
1/9
|
|
NL
|
NLI Holdings, Inc. Common Stock |
Basic Materials |
10.2%
|
67
|
$5.76 |
48.7
|
0.78
|
1.6%
|
4/9
|
|
AHH
|
AH REALTY TRUST, INC. |
Real Estate |
10.0%
|
40
|
$6.25 |
184.5
|
—
|
0.9%
|
3/9
|
|
WEN
|
Wendy's Company (The) - Common Stock |
Consumer Cyclical |
9.9%
|
73
|
$6.80 |
8.0
|
11.21
|
139.6%
|
4/9
|
|
SSTK
|
Shutterstock, Inc. Common Stock |
Technology |
9.7%
|
63
|
$14.20 |
37.4
|
1.44
|
-44.2%
|
4/9
|