|
FRGE Forge Global Holdings Inc
|
0.0
|
0.0
|
0.0
|
|
PDLB Ponce Financial Group Inc
|
0.0
|
0.0
|
0.0
|
|
PFLT PennantPark Floating Rate Capital Ltd
|
0.13
|
0.13
|
0.0
|
|
PBFS Pioneer Bancorp Inc
|
0.0
|
0.0
|
0.0
|
|
OXSQ Oxford Square Capital Corp
|
0.18
|
0.2
|
0.0
|
|
ORC Orchid Island Capital Inc
|
0.19
|
0.17
|
0.0
|
|
OPRT Oportun Financial Corp
|
0.0
|
0.0
|
0.0
|
|
OPHC OptimumBank Holdings Inc
|
0.0
|
0.0
|
0.0
|
|
PLMR Palomar Holdings Inc
|
0.0
|
0.0
|
0.0
|
|
OCCI OFS Credit Company Inc
|
0.38
|
0.33
|
0.0
|
|
O Realty Income Corp
|
0.05
|
0.05
|
0.0
|
|
NWBI Northwest Bancshares Inc
|
0.0
|
0.0
|
0.0
|
|
PNNT Pennantpark Investment Corp
|
0.0
|
0.0
|
0.0
|
|
PRAA PRA Group Inc
|
0.0
|
0.0
|
0.0
|
|
NODK NI Holdings Inc
|
0.0
|
0.0
|
0.0
|
|
NMIH NMI Holdings Inc
|
0.0
|
0.0
|
0.0
|
|
PSEC Prospect Capital Corp
|
0.25
|
0.26
|
0.0
|
|
NMFC New Mountain Finance Corp
|
0.0
|
0.0
|
0.0
|
|
MYFW First Western Financial Inc
|
0.0
|
0.0
|
0.0
|
|
MTB M&T Bank Corp
|
0.0
|
0.0
|
0.0
|
|
RBKB Rhinebeck Bancorp Inc
|
0.0
|
0.0
|
0.0
|
|
MLP Maui Land & Pineapple Company Inc
|
0.0
|
0.0
|
0.0
|
|
MKL Markel Group Inc
|
0.0
|
0.0
|
0.0
|
|
MCBS Metrocity Bankshares Inc
|
0.0
|
0.0
|
0.0
|
|
MAYS J W Mays Inc
|
0.0
|
0.0
|
0.0
|
|
MAIN Main Street Capital Corp
|
0.04
|
0.04
|
0.0
|
|
LTC LTC Properties Inc
|
0.06
|
0.06
|
0.0
|
|
LPRO Open Lending Corp
|
0.0
|
0.0
|
0.0
|
|
LMND Lemonade Inc
|
0.0
|
0.0
|
0.0
|
|
LMFA LM Funding America Inc
|
0.0
|
0.0
|
0.0
|
|
LGIH LGI Homes Inc
|
0.0
|
0.0
|
0.0
|
|
LEGH Black Label Collectors Holdings
|
0.0
|
0.0
|
0.0
|
|
LC LendingClub Corp
|
0.0
|
0.0
|
0.0
|
|
LAND Gladstone Land Corp
|
0.05
|
0.03
|
0.0
|
|
SAR Saratoga Investment Corp
|
0.1
|
0.1
|
0.0
|
|
SCM Stellus Capital Investment Corp
|
0.13
|
0.12
|
0.0
|
|
ITUB 伊塔烏聯合銀行
|
0.02
|
0.02
|
0.0
|
|
SFST Southern First Bancshares Inc
|
0.0
|
0.0
|
0.0
|
|
SI Shoulder Innovations Inc
|
0.0
|
0.0
|
0.0
|
|
SIEB Siebert Financial Corp
|
0.01
|
0.01
|
0.0
|
|
INTG InterGroup Corp
|
0.0
|
0.0
|
0.0
|
|
SLG SL Green Realty Corp
|
0.06
|
0.07
|
0.0
|
|
SLQT SelectQuote Inc
|
0.0
|
0.0
|
0.0
|
|
SMBK SmartFinancial Inc
|
0.0
|
0.0
|
0.0
|
|
SNEX StoneX Group Inc
|
0.0
|
0.0
|
0.0
|
|
SNFCA Security National Financial Corp
|
0.0
|
0.0
|
0.0
|
|
HRZN Horizon Technology Finance Corp
|
0.17
|
0.17
|
0.0
|
|
SSB SouthState Bank Corp
|
0.0
|
0.0
|
0.0
|
|
STAG STAG Industrial Inc
|
0.04
|
0.04
|
0.0
|
|
GSHD Goosehead Insurance Inc
|
0.0
|
0.0
|
0.0
|
|
STRS Stratus Properties Inc
|
0.0
|
0.0
|
0.0
|
|
GROW US Global Investors Inc
|
0.02
|
0.03
|
0.0
|
|
GRNQ GreenPro Capital Corp
|
0.0
|
0.0
|
0.0
|
|
SUNS Sunrise Realty Trust Inc
|
0.0
|
0.0
|
0.0
|
|
GRBK Green Brick Partners Inc
|
0.0
|
0.0
|
0.0
|
|
SWKH SWK Holdings Corp
|
0.0
|
0.0
|
0.0
|
|
GOOD Gladstone Commercial Corp
|
0.1
|
0.08
|
0.0
|
|
TBBK Bancorp Inc
|
0.0
|
0.0
|
0.0
|
|
TCBI Texas Capital Bancshares Inc
|
0.0
|
0.0
|
0.0
|
|
GOCO Gohealth Inc
|
0.0
|
0.0
|
0.0
|
|
GLRE Greenlight Capital Re Ltd
|
0.0
|
0.0
|
0.0
|
|
GLAD Gladstone Capital Corp
|
0.1
|
0.1
|
0.0
|
|
GGAL Grupo Financiero Galicia SA
|
0.01
|
0.0
|
0.0
|
|
GAIN Gladstone Investment Corp
|
0.06
|
0.06
|
0.0
|
|
TIGR 老虎證券
|
0.0
|
0.0
|
0.0
|
|
FSEA First Seacoast Bancorp Inc
|
0.0
|
0.0
|
0.0
|
|
TRC Tejon Ranch Co
|
0.0
|
0.0
|
0.0
|
|
TREE Lendingtree Inc
|
0.0
|
0.0
|
0.0
|
|
FRPH FRP Holdings Inc
|
0.0
|
0.0
|
0.0
|
|
FRHC Freedom Holding Corp
|
0.0
|
0.0
|
0.0
|
|
FPH Five Point Holdings LLC
|
0.0
|
0.0
|
0.0
|
|
FOR Forestar Group Inc
|
0.0
|
0.0
|
0.0
|
|
TRUP Trupanion Inc
|
0.0
|
0.0
|
0.0
|
|
FFWM First Foundation Inc
|
0.0
|
0.0
|
0.0
|
|
EZPW EZCORP Inc
|
0.0
|
0.0
|
0.0
|
|
EVER EverQuote Inc
|
0.0
|
0.0
|
0.0
|
|
EQBK Equity Bancshares Inc
|
0.0
|
0.0
|
0.0
|
|
EPR EPR Properties
|
0.05
|
0.05
|
0.0
|
|
ENVA Enova International Inc
|
0.0
|
0.0
|
0.0
|
|
EHTH eHealth Inc
|
0.0
|
0.0
|
0.0
|
|
EFC Ellington Financial Inc
|
0.12
|
0.11
|
0.0
|
|
EEFT Euronet Worldwide Inc
|
0.0
|
0.0
|
0.0
|
|
ECPG Encore Capital Group Inc
|
0.0
|
0.0
|
0.0
|
|
DX Dynex Capital Inc
|
0.11
|
0.09
|
0.0
|
|
DRH Diamondrock Hospitality Co
|
0.0
|
0.0
|
0.0
|
|
DOC Healthpeak Properties Inc
|
0.06
|
0.06
|
0.0
|
|
VEL Velocity Financial Inc
|
0.0
|
0.0
|
0.0
|
|
CZWI Citizens Community Bancorp Inc
|
0.02
|
0.02
|
0.0
|
|
VNO 美國沃那多房產
|
0.01
|
0.03
|
0.0
|
|
CWK Cushman & Wakefield Ltd
|
0.0
|
0.0
|
0.0
|
|
CUBI Customers Bancorp Inc
|
0.0
|
0.0
|
0.0
|
|
CSWC Capital Southwest Corp
|
0.09
|
0.09
|
0.0
|
|
CPSS Consumer Portfolio Services Inc
|
0.0
|
0.0
|
0.0
|
|
CLBK Columbia Financial Inc
|
0.0
|
0.0
|
0.0
|
|
CIA Citizens Inc
|
0.0
|
0.0
|
0.0
|
|
CCB Coastal Financial Corp (EVERETT)
|
0.0
|
0.0
|
0.0
|
|
CBRE 世邦魏理仕集團
|
0.0
|
0.0
|
0.0
|
|
WHLR Wheeler Real Estate Investment Trust Inc
|
14,604,094.48
|
26,096,881.87
|
0.0
|
|
WRLD World Acceptance Corp
|
0.0
|
0.0
|
0.0
|
|
CACC Credit Acceptance Corp
|
0.0
|
0.0
|
0.0
|