{
	"fund": "Gabelli Global Mini Mites Fund",
	"id": "S000063160",
	"url": "https://titelia.com/en/funds/S000063160",
	"manager": "GAMCO Global Series Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 26972646.51,
	"as_of": "2026-06-30",
	"page": {
		"total": 151,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7006661000",
			"company": "Park-Ohio Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/park-ohio-holdings-corp-US7006661000",
			"country": "US",
			"shares": 35300,
			"value": 1357285,
			"currency": "USD",
			"weight": 5.0321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320371034",
			"company": "Ampco-Pittsburgh Corp",
			"company_url": "https://titelia.com/en/stocks/ampco-pittsburgh-corp-US0320371034",
			"country": "US",
			"shares": 128500,
			"value": 1111525,
			"currency": "USD",
			"weight": 4.1209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8946501009",
			"company": "Tredegar Corp",
			"company_url": "https://titelia.com/en/stocks/tredegar-corp-US8946501009",
			"country": "US",
			"shares": 134000,
			"value": 1066640,
			"currency": "USD",
			"weight": 3.9545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29382R1077",
			"company": "Entravision Communications Corp",
			"company_url": "https://titelia.com/en/stocks/entravision-communications-corp-US29382R1077",
			"country": "US",
			"shares": 70000,
			"value": 912800,
			"currency": "USD",
			"weight": 3.3842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6284641098",
			"company": "Myers Industries Inc",
			"company_url": "https://titelia.com/en/stocks/myers-industries-inc-US6284641098",
			"country": "US",
			"shares": 21000,
			"value": 741510,
			"currency": "USD",
			"weight": 2.7491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03676C1009",
			"company": "Anterix Inc",
			"company_url": "https://titelia.com/en/stocks/anterix-inc-US03676C1009",
			"country": "US",
			"shares": 5000,
			"value": 514700,
			"currency": "USD",
			"weight": 1.9082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9014761012",
			"company": "Twin Disc Inc",
			"company_url": "https://titelia.com/en/stocks/twin-disc-inc-US9014761012",
			"country": "US",
			"shares": 22000,
			"value": 510400,
			"currency": "USD",
			"weight": 1.8923,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6102361010",
			"company": "Monro Inc",
			"company_url": "https://titelia.com/en/stocks/monro-inc-US6102361010",
			"country": "US",
			"shares": 28000,
			"value": 479080,
			"currency": "USD",
			"weight": 1.7762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3500601097",
			"company": "L B Foster Co",
			"company_url": "https://titelia.com/en/stocks/l-b-foster-co-US3500601097",
			"country": "US",
			"shares": 10300,
			"value": 465251,
			"currency": "USD",
			"weight": 1.7249,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 12300,
			"value": 445629,
			"currency": "USD",
			"weight": 1.6522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88830R1014",
			"company": "Titan Machinery Inc",
			"company_url": "https://titelia.com/en/stocks/titan-machinery-inc-US88830R1014",
			"country": "US",
			"shares": 20000,
			"value": 422400,
			"currency": "USD",
			"weight": 1.566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45769N1054",
			"company": "Innovative Solutions and Support Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-solutions-and-support-inc-US45769N1054",
			"country": "US",
			"shares": 22000,
			"value": 396000,
			"currency": "USD",
			"weight": 1.4682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0431132085",
			"company": "Artesian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/artesian-resources-corp-US0431132085",
			"country": "US",
			"shares": 11000,
			"value": 373890,
			"currency": "USD",
			"weight": 1.3862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3686781085",
			"company": "Gencor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/gencor-industries-inc-US3686781085",
			"country": "US",
			"shares": 24000,
			"value": 358080,
			"currency": "USD",
			"weight": 1.3276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2854091087",
			"company": "Electromed Inc",
			"company_url": "https://titelia.com/en/stocks/electromed-inc-US2854091087",
			"country": "US",
			"shares": 8200,
			"value": 346860,
			"currency": "USD",
			"weight": 1.286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02083X1037",
			"company": "Alpine Income Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/alpine-income-property-trust-inc-US02083X1037",
			"country": "US",
			"shares": 16000,
			"value": 332160,
			"currency": "USD",
			"weight": 1.2315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8536661056",
			"company": "Standard Motor Products Inc",
			"company_url": "https://titelia.com/en/stocks/standard-motor-products-inc-US8536661056",
			"country": "US",
			"shares": 8500,
			"value": 331245,
			"currency": "USD",
			"weight": 1.2281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BKS7YK08",
			"company": "Treatt PLC",
			"company_url": "https://titelia.com/en/stocks/treatt-plc-GB00BKS7YK08",
			"country": "GB",
			"shares": 78000,
			"value": 315045.14,
			"currency": "USD",
			"weight": 1.168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9229321083",
			"company": "VELAN INC",
			"company_url": "https://titelia.com/en/stocks/velan-inc-CA9229321083",
			"country": "CA",
			"shares": 27000,
			"value": 314119.51,
			"currency": "USD",
			"weight": 1.1646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8870981011",
			"company": "Timberland Bancorp Inc/WA",
			"company_url": "https://titelia.com/en/stocks/timberland-bancorp-inc-wa-US8870981011",
			"country": "US",
			"shares": 7000,
			"value": 313670,
			"currency": "USD",
			"weight": 1.1629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464332073",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464332073",
			"country": "US",
			"shares": 3880,
			"value": 294880,
			"currency": "USD",
			"weight": 1.0933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45782N1081",
			"company": "Inspired Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/inspired-entertainment-inc-US45782N1081",
			"country": "US",
			"shares": 35000,
			"value": 288750,
			"currency": "USD",
			"weight": 1.0705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005119810",
			"company": "Avio SpA",
			"company_url": "https://titelia.com/en/stocks/avio-spa-IT0005119810",
			"country": "IT",
			"shares": 7500,
			"value": 269510.77,
			"currency": "USD",
			"weight": 0.9992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74955L1035",
			"company": "RGC Resources Inc",
			"company_url": "https://titelia.com/en/stocks/rgc-resources-inc-US74955L1035",
			"country": "US",
			"shares": 11000,
			"value": 262900,
			"currency": "USD",
			"weight": 0.9747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18270P1093",
			"company": "Clarus Corp",
			"company_url": "https://titelia.com/en/stocks/clarus-corp-US18270P1093",
			"country": "US",
			"shares": 75000,
			"value": 236250,
			"currency": "USD",
			"weight": 0.8759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6293371067",
			"company": "NN Inc",
			"company_url": "https://titelia.com/en/stocks/nn-inc-US6293371067",
			"country": "US",
			"shares": 61000,
			"value": 218990,
			"currency": "USD",
			"weight": 0.8119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8559191066",
			"company": "Starz Entertainment Corp",
			"company_url": "https://titelia.com/en/stocks/starz-entertainment-corp-CA8559191066",
			"country": "US",
			"shares": 7500,
			"value": 216450,
			"currency": "USD",
			"weight": 0.8025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5237684064",
			"company": "LEE ENTERPRISES INC",
			"company_url": "https://titelia.com/en/stocks/lee-enterprises-inc-US5237684064",
			"country": "US",
			"shares": 24000,
			"value": 215040,
			"currency": "USD",
			"weight": 0.7973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0030181522",
			"company": "TRIBAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/tribal-group-plc-GB0030181522",
			"country": "GB",
			"shares": 270000,
			"value": 214884.9,
			"currency": "USD",
			"weight": 0.7967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8110544025",
			"company": "EW Scripps Co/The",
			"company_url": "https://titelia.com/en/stocks/ew-scripps-co-the-US8110544025",
			"country": "US",
			"shares": 75000,
			"value": 207750,
			"currency": "USD",
			"weight": 0.7702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323471002",
			"company": "Nathan's Famous Inc",
			"company_url": "https://titelia.com/en/stocks/nathan-s-famous-inc-US6323471002",
			"country": "US",
			"shares": 2000,
			"value": 203200,
			"currency": "USD",
			"weight": 0.7534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6548921088",
			"company": "Nobility Homes Inc",
			"company_url": "https://titelia.com/en/stocks/nobility-homes-inc-US6548921088",
			"country": "US",
			"shares": 6400,
			"value": 189920,
			"currency": "USD",
			"weight": 0.7041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5663301068",
			"company": "Marcus Corp/The",
			"company_url": "https://titelia.com/en/stocks/marcus-corp-the-US5663301068",
			"country": "US",
			"shares": 8000,
			"value": 187680,
			"currency": "USD",
			"weight": 0.6958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3847471014",
			"company": "GRAIL Inc",
			"company_url": "https://titelia.com/en/stocks/grail-inc-US3847471014",
			"country": "US",
			"shares": 2700,
			"value": 184329,
			"currency": "USD",
			"weight": 0.6834,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1251411013",
			"company": "CECO Environmental Corp",
			"company_url": "https://titelia.com/en/stocks/ceco-environmental-corp-US1251411013",
			"country": "US",
			"shares": 2000,
			"value": 181480,
			"currency": "USD",
			"weight": 0.6728,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B07RVT99",
			"company": "TRISTEL PLC",
			"company_url": "https://titelia.com/en/stocks/tristel-plc-GB00B07RVT99",
			"country": "GB",
			"shares": 32000,
			"value": 169785.6,
			"currency": "USD",
			"weight": 0.6295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B067N833",
			"company": "Brooks Macdonald Group PLC",
			"company_url": "https://titelia.com/en/stocks/brooks-macdonald-group-plc-GB00B067N833",
			"country": "GB",
			"shares": 10000,
			"value": 165806.25,
			"currency": "USD",
			"weight": 0.6147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8631111007",
			"company": "Strattec Security Corp",
			"company_url": "https://titelia.com/en/stocks/strattec-security-corp-US8631111007",
			"country": "US",
			"shares": 2000,
			"value": 162900,
			"currency": "USD",
			"weight": 0.6039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02875D1090",
			"company": "American Outdoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/american-outdoor-brands-inc-US02875D1090",
			"country": "US",
			"shares": 13500,
			"value": 158490,
			"currency": "USD",
			"weight": 0.5876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8641591081",
			"company": "Sturm Ruger & Co Inc",
			"company_url": "https://titelia.com/en/stocks/sturm-ruger-co-inc-US8641591081",
			"country": "US",
			"shares": 4000,
			"value": 151400,
			"currency": "USD",
			"weight": 0.5613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005493092",
			"company": "Borussia Dortmund GmbH & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/borussia-dortmund-gmbh-co-kgaa-DE0005493092",
			"country": "DE",
			"shares": 44000,
			"value": 150823.2,
			"currency": "USD",
			"weight": 0.5592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5319141090",
			"company": "Lifeway Foods Inc",
			"company_url": "https://titelia.com/en/stocks/lifeway-foods-inc-US5319141090",
			"country": "US",
			"shares": 5000,
			"value": 149200,
			"currency": "USD",
			"weight": 0.5532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5165482036",
			"company": "Lantronix Inc",
			"company_url": "https://titelia.com/en/stocks/lantronix-inc-US5165482036",
			"country": "US",
			"shares": 24000,
			"value": 141120,
			"currency": "USD",
			"weight": 0.5232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2763171046",
			"company": "Eastern Co/The",
			"company_url": "https://titelia.com/en/stocks/eastern-co-the-US2763171046",
			"country": "US",
			"shares": 5000,
			"value": 139250,
			"currency": "USD",
			"weight": 0.5163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8715651076",
			"company": "Ascent Industries Co",
			"company_url": "https://titelia.com/en/stocks/ascent-industries-co-US8715651076",
			"country": "US",
			"shares": 9000,
			"value": 135270,
			"currency": "USD",
			"weight": 0.5015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2183491083",
			"company": "Corby Spirit and Wine Ltd",
			"company_url": "https://titelia.com/en/stocks/corby-spirit-and-wine-ltd-CA2183491083",
			"country": "CA",
			"shares": 12000,
			"value": 133855.1,
			"currency": "USD",
			"weight": 0.4963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5327461043",
			"company": "Limoneira Co",
			"company_url": "https://titelia.com/en/stocks/limoneira-co-US5327461043",
			"country": "US",
			"shares": 10000,
			"value": 131300,
			"currency": "USD",
			"weight": 0.4868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8922311019",
			"company": "Townsquare Media Inc",
			"company_url": "https://titelia.com/en/stocks/townsquare-media-inc-US8922311019",
			"country": "US",
			"shares": 18300,
			"value": 129381,
			"currency": "USD",
			"weight": 0.4797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3845561063",
			"company": "Graham Corp",
			"company_url": "https://titelia.com/en/stocks/graham-corp-US3845561063",
			"country": "US",
			"shares": 1000,
			"value": 123790,
			"currency": "USD",
			"weight": 0.4589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76119X1054",
			"company": "Reservoir Media Inc",
			"company_url": "https://titelia.com/en/stocks/reservoir-media-inc-US76119X1054",
			"country": "US",
			"shares": 12500,
			"value": 123625,
			"currency": "USD",
			"weight": 0.4583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576511079",
			"company": "Innovex International Inc",
			"company_url": "https://titelia.com/en/stocks/innovex-international-inc-US4576511079",
			"country": "US",
			"shares": 4800,
			"value": 119040,
			"currency": "USD",
			"weight": 0.4413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84920Y1064",
			"company": "Sportsman's Warehouse Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sportsman-s-warehouse-holdings-inc-US84920Y1064",
			"country": "US",
			"shares": 84000,
			"value": 111720,
			"currency": "USD",
			"weight": 0.4142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYM1K758",
			"company": "On the Beach Group PLC",
			"company_url": "https://titelia.com/en/stocks/on-the-beach-group-plc-GB00BYM1K758",
			"country": "GB",
			"shares": 48000,
			"value": 111294.46,
			"currency": "USD",
			"weight": 0.4126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2026081057",
			"company": "Commercial Vehicle Group Inc",
			"company_url": "https://titelia.com/en/stocks/commercial-vehicle-group-inc-US2026081057",
			"country": "US",
			"shares": 24000,
			"value": 110880,
			"currency": "USD",
			"weight": 0.4111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53222Q1031",
			"company": "Lifetime Brands Inc",
			"company_url": "https://titelia.com/en/stocks/lifetime-brands-inc-US53222Q1031",
			"country": "US",
			"shares": 12500,
			"value": 106625,
			"currency": "USD",
			"weight": 0.3953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87876P2011",
			"company": "Tecogen Inc",
			"company_url": "https://titelia.com/en/stocks/tecogen-inc-US87876P2011",
			"country": "US",
			"shares": 20000,
			"value": 104400,
			"currency": "USD",
			"weight": 0.3871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6245801062",
			"company": "Movado Group Inc",
			"company_url": "https://titelia.com/en/stocks/movado-group-inc-US6245801062",
			"country": "US",
			"shares": 2500,
			"value": 98275,
			"currency": "USD",
			"weight": 0.3644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75776W1036",
			"company": "Redwire Corp",
			"company_url": "https://titelia.com/en/stocks/redwire-corp-US75776W1036",
			"country": "US",
			"shares": 8000,
			"value": 97840,
			"currency": "USD",
			"weight": 0.3627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0702031040",
			"company": "Bassett Furniture Industries Inc",
			"company_url": "https://titelia.com/en/stocks/bassett-furniture-industries-inc-US0702031040",
			"country": "US",
			"shares": 5500,
			"value": 97460,
			"currency": "USD",
			"weight": 0.3613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9271074091",
			"company": "Village Super Market Inc",
			"company_url": "https://titelia.com/en/stocks/village-super-market-inc-US9271074091",
			"country": "US",
			"shares": 2200,
			"value": 92796,
			"currency": "USD",
			"weight": 0.344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA95805V1085",
			"company": "Western Copper & Gold Corp",
			"company_url": "https://titelia.com/en/stocks/western-copper-gold-corp-CA95805V1085",
			"country": "CA",
			"shares": 40000,
			"value": 89600,
			"currency": "USD",
			"weight": 0.3322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13811E1010",
			"company": "CANTERBURY PARK HOLDING CORP",
			"company_url": "https://titelia.com/en/stocks/canterbury-park-holding-corp-US13811E1010",
			"country": "US",
			"shares": 5500,
			"value": 86680,
			"currency": "USD",
			"weight": 0.3214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8929181035",
			"company": "TransAct Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/transact-technologies-inc-US8929181035",
			"country": "US",
			"shares": 13000,
			"value": 75920,
			"currency": "USD",
			"weight": 0.2815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1710774076",
			"company": "Niagen Bioscience Inc",
			"company_url": "https://titelia.com/en/stocks/niagen-bioscience-inc-US1710774076",
			"country": "US",
			"shares": 23000,
			"value": 73370,
			"currency": "USD",
			"weight": 0.272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG398141013",
			"company": "Goodbaby International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/goodbaby-international-holdings-ltd-KYG398141013",
			"country": "KY",
			"shares": 700000,
			"value": 73187.68,
			"currency": "USD",
			"weight": 0.2713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA03062D8035",
			"company": "Americas Gold & Silver Corp",
			"company_url": "https://titelia.com/en/stocks/americas-gold-silver-corp-CA03062D8035",
			"country": "CA",
			"shares": 15000,
			"value": 70800,
			"currency": "USD",
			"weight": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1222951089",
			"company": "BURNHAM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/burnham-holdings-inc-US1222951089",
			"country": "US",
			"shares": 2800,
			"value": 66645.6,
			"currency": "USD",
			"weight": 0.2471,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0740142007",
			"company": "Beasley Broadcast Group Inc",
			"company_url": "https://titelia.com/en/stocks/beasley-broadcast-group-inc-US0740142007",
			"country": "US",
			"shares": 2500,
			"value": 65625,
			"currency": "USD",
			"weight": 0.2433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50101L1061",
			"company": "Krispy Kreme Inc",
			"company_url": "https://titelia.com/en/stocks/krispy-kreme-inc-US50101L1061",
			"country": "US",
			"shares": 18000,
			"value": 63540,
			"currency": "USD",
			"weight": 0.2356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2154F1095",
			"company": "China Foods Ltd",
			"company_url": "https://titelia.com/en/stocks/china-foods-ltd-BMG2154F1095",
			"country": "BM",
			"shares": 155000,
			"value": 61068.36,
			"currency": "USD",
			"weight": 0.2264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0303711081",
			"company": "American Vanguard Corp",
			"company_url": "https://titelia.com/en/stocks/american-vanguard-corp-US0303711081",
			"country": "US",
			"shares": 21000,
			"value": 58800,
			"currency": "USD",
			"weight": 0.218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0773472016",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773472016",
			"country": "US",
			"shares": 200,
			"value": 58246,
			"currency": "USD",
			"weight": 0.2159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6090313072",
			"company": "Monarch Cement Co/The",
			"company_url": "https://titelia.com/en/stocks/monarch-cement-co-the-US6090313072",
			"country": "US",
			"shares": 200,
			"value": 57450,
			"currency": "USD",
			"weight": 0.213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00770C1018",
			"company": "ARQ INC",
			"company_url": "https://titelia.com/en/stocks/arq-inc-US00770C1018",
			"country": "US",
			"shares": 22000,
			"value": 56100,
			"currency": "USD",
			"weight": 0.208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3596781092",
			"company": "Full House Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/full-house-resorts-inc-US3596781092",
			"country": "US",
			"shares": 20000,
			"value": 55800,
			"currency": "USD",
			"weight": 0.2069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0014428835",
			"company": "VNV GLOBAL AB",
			"company_url": "https://titelia.com/en/stocks/vnv-global-ab-SE0014428835",
			"country": "SE",
			"shares": 30000,
			"value": 51050.14,
			"currency": "USD",
			"weight": 0.1893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6200711009",
			"company": "Motorcar Parts of America Inc",
			"company_url": "https://titelia.com/en/stocks/motorcar-parts-of-america-inc-US6200711009",
			"country": "US",
			"shares": 3200,
			"value": 49024,
			"currency": "USD",
			"weight": 0.1818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4038291047",
			"company": "Gyrodyne LLC",
			"company_url": "https://titelia.com/en/stocks/gyrodyne-llc-US4038291047",
			"country": "US",
			"shares": 7507,
			"value": 46768.61,
			"currency": "USD",
			"weight": 0.1734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45784J3032",
			"company": "INNOVATE CORP",
			"company_url": "https://titelia.com/en/stocks/innovate-corp-US45784J3032",
			"country": "US",
			"shares": 2500,
			"value": 46675,
			"currency": "USD",
			"weight": 0.173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98422Q1063",
			"company": "Xtract One Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/xtract-one-technologies-inc-CA98422Q1063",
			"country": "CA",
			"shares": 110000,
			"value": 44209.41,
			"currency": "USD",
			"weight": 0.1639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7141572039",
			"company": "Perma-Fix Environmental Services Inc",
			"company_url": "https://titelia.com/en/stocks/perma-fix-environmental-services-inc-US7141572039",
			"country": "US",
			"shares": 3000,
			"value": 42870,
			"currency": "USD",
			"weight": 0.1589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BMF1JR16",
			"company": "Genius Sports Ltd",
			"company_url": "https://titelia.com/en/stocks/genius-sports-ltd-GG00BMF1JR16",
			"country": "GG",
			"shares": 7000,
			"value": 42420,
			"currency": "USD",
			"weight": 0.1573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9174881089",
			"company": "Utah Medical Products Inc",
			"company_url": "https://titelia.com/en/stocks/utah-medical-products-inc-US9174881089",
			"country": "US",
			"shares": 600,
			"value": 41388,
			"currency": "USD",
			"weight": 0.1534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05875B3042",
			"company": "Bally's Corp",
			"company_url": "https://titelia.com/en/stocks/bally-s-corp-US05875B3042",
			"country": "US",
			"shares": 3000,
			"value": 41130,
			"currency": "USD",
			"weight": 0.1525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752341080",
			"company": "OceanFirst Financial Corp",
			"company_url": "https://titelia.com/en/stocks/oceanfirst-financial-corp-US6752341080",
			"country": "US",
			"shares": 2000,
			"value": 39060,
			"currency": "USD",
			"weight": 0.1448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 1925,
			"value": 36181.86,
			"currency": "USD",
			"weight": 0.1341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65345N1063",
			"company": "NextNav Inc",
			"company_url": "https://titelia.com/en/stocks/nextnav-inc-US65345N1063",
			"country": "US",
			"shares": 2000,
			"value": 35660,
			"currency": "USD",
			"weight": 0.1322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68629Y1038",
			"company": "Orion Properties Inc",
			"company_url": "https://titelia.com/en/stocks/orion-properties-inc-US68629Y1038",
			"country": "US",
			"shares": 12000,
			"value": 34680,
			"currency": "USD",
			"weight": 0.1286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19243B1026",
			"company": "Cognition Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/cognition-therapeutics-inc-US19243B1026",
			"country": "US",
			"shares": 30000,
			"value": 34500,
			"currency": "USD",
			"weight": 0.1279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68404L2016",
			"company": "Option Care Health Inc",
			"company_url": "https://titelia.com/en/stocks/option-care-health-inc-US68404L2016",
			"country": "US",
			"shares": 1600,
			"value": 33552,
			"currency": "USD",
			"weight": 0.1244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005262313",
			"company": "CFT SpA",
			"company_url": "https://titelia.com/en/stocks/cft-spa-IT0005262313",
			"country": "IT",
			"shares": 6000,
			"value": 31535.76,
			"currency": "USD",
			"weight": 0.1169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57637H1032",
			"company": "MasterCraft Boat Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/mastercraft-boat-holdings-inc-US57637H1032",
			"country": "US",
			"shares": 1160,
			"value": 29951.2,
			"currency": "USD",
			"weight": 0.111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55939A1079",
			"company": "Magnera Corp",
			"company_url": "https://titelia.com/en/stocks/magnera-corp-US55939A1079",
			"country": "US",
			"shares": 2500,
			"value": 29375,
			"currency": "USD",
			"weight": 0.1089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7554081015",
			"company": "READING INTERNATIONAL INC",
			"company_url": "https://titelia.com/en/stocks/reading-international-inc-US7554081015",
			"country": "US",
			"shares": 22000,
			"value": 28160,
			"currency": "USD",
			"weight": 0.1044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12448X2018",
			"company": "Byrna Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/byrna-technologies-inc-US12448X2018",
			"country": "US",
			"shares": 3800,
			"value": 25498,
			"currency": "USD",
			"weight": 0.0945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009007264",
			"company": "Bittium Oyj",
			"company_url": "https://titelia.com/en/stocks/bittium-oyj-FI0009007264",
			"country": "FI",
			"shares": 700,
			"value": 25114.35,
			"currency": "USD",
			"weight": 0.0931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4169062043",
			"company": "Harvard Bioscience Inc",
			"company_url": "https://titelia.com/en/stocks/harvard-bioscience-inc-US4169062043",
			"country": "US",
			"shares": 4000,
			"value": 24600,
			"currency": "USD",
			"weight": 0.0912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0002402701",
			"company": "Ework Group AB",
			"company_url": "https://titelia.com/en/stocks/ework-group-ab-SE0002402701",
			"country": "SE",
			"shares": 4000,
			"value": 24339.06,
			"currency": "USD",
			"weight": 0.0902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05463X1063",
			"company": "Axogen Inc",
			"company_url": "https://titelia.com/en/stocks/axogen-inc-US05463X1063",
			"country": "US",
			"shares": 500,
			"value": 23095,
			"currency": "USD",
			"weight": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14067D6076",
			"company": "Capstone Energy+ Inc",
			"company_url": "https://titelia.com/en/stocks/capstone-energy-inc-US14067D6076",
			"country": "US",
			"shares": 2400,
			"value": 22080,
			"currency": "USD",
			"weight": 0.0819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6778641000",
			"company": "Oil-Dri Corp of America",
			"company_url": "https://titelia.com/en/stocks/oil-dri-corp-of-america-US6778641000",
			"country": "US",
			"shares": 200,
			"value": 20442,
			"currency": "USD",
			"weight": 0.0758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0009268279",
			"company": "Smart Eye AB",
			"company_url": "https://titelia.com/en/stocks/smart-eye-ab-SE0009268279",
			"country": "SE",
			"shares": 2000,
			"value": 19368.11,
			"currency": "USD",
			"weight": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B608Z994",
			"company": "ILIKA PLC",
			"company_url": "https://titelia.com/en/stocks/ilika-plc-GB00B608Z994",
			"country": "GB",
			"shares": 50000,
			"value": 19233.53,
			"currency": "USD",
			"weight": 0.0713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5147661046",
			"company": "Lifecore Biomedical Inc",
			"company_url": "https://titelia.com/en/stocks/lifecore-biomedical-inc-US5147661046",
			"country": "US",
			"shares": 3500,
			"value": 18375,
			"currency": "USD",
			"weight": 0.0681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23291C1036",
			"company": "DMC Global Inc",
			"company_url": "https://titelia.com/en/stocks/dmc-global-inc-US23291C1036",
			"country": "US",
			"shares": 3000,
			"value": 17430,
			"currency": "USD",
			"weight": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6907321029",
			"company": "Accendra Health Inc",
			"company_url": "https://titelia.com/en/stocks/accendra-health-inc-US6907321029",
			"country": "US",
			"shares": 5000,
			"value": 17100,
			"currency": "USD",
			"weight": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21078F1093",
			"company": "Contextlogic Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/contextlogic-holdings-inc-US21078F1093",
			"country": "US",
			"shares": 1900,
			"value": 16910,
			"currency": "USD",
			"weight": 0.0627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0102659627",
			"company": "GAM HOLDING AG",
			"company_url": "https://titelia.com/en/stocks/gam-holding-ag-CH0102659627",
			"country": "CH",
			"shares": 200000,
			"value": 16584.16,
			"currency": "USD",
			"weight": 0.0615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0464331083",
			"company": "Astronics Corp",
			"company_url": "https://titelia.com/en/stocks/astronics-corp-US0464331083",
			"country": "US",
			"shares": 200,
			"value": 16252,
			"currency": "USD",
			"weight": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29259W7008",
			"company": "Encore Energy Corp",
			"company_url": "https://titelia.com/en/stocks/encore-energy-corp-CA29259W7008",
			"country": "CA",
			"shares": 10000,
			"value": 13100,
			"currency": "USD",
			"weight": 0.0486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82657M1053",
			"company": "Sight Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/sight-sciences-inc-US82657M1053",
			"country": "US",
			"shares": 2300,
			"value": 12466,
			"currency": "USD",
			"weight": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20563P1012",
			"company": "CompX International Inc",
			"company_url": "https://titelia.com/en/stocks/compx-international-inc-US20563P1012",
			"country": "US",
			"shares": 500,
			"value": 12450,
			"currency": "USD",
			"weight": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0162301040",
			"company": "Alico Inc",
			"company_url": "https://titelia.com/en/stocks/alico-inc-US0162301040",
			"country": "US",
			"shares": 300,
			"value": 12411,
			"currency": "USD",
			"weight": 0.046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA01643B1067",
			"company": "Alithya Group Inc",
			"company_url": "https://titelia.com/en/stocks/alithya-group-inc-CA01643B1067",
			"country": "CA",
			"shares": 17000,
			"value": 12107.4,
			"currency": "USD",
			"weight": 0.0449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG237731073",
			"company": "Consolidated Water Co Ltd",
			"company_url": "https://titelia.com/en/stocks/consolidated-water-co-ltd-KYG237731073",
			"country": "US",
			"shares": 400,
			"value": 11800,
			"currency": "USD",
			"weight": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2186831002",
			"company": "Core Molding Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/core-molding-technologies-inc-US2186831002",
			"country": "US",
			"shares": 500,
			"value": 11800,
			"currency": "USD",
			"weight": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0043971052",
			"company": "Accuray Inc",
			"company_url": "https://titelia.com/en/stocks/accuray-inc-US0043971052",
			"country": "US",
			"shares": 43800,
			"value": 11291.64,
			"currency": "USD",
			"weight": 0.0419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRV2F192",
			"company": "Sportech PLC",
			"company_url": "https://titelia.com/en/stocks/sportech-plc-GB00BRV2F192",
			"country": "GB",
			"shares": 10000,
			"value": 10711.08,
			"currency": "USD",
			"weight": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64131A1051",
			"company": "NEURONETICS INC",
			"company_url": "https://titelia.com/en/stocks/neuronetics-inc-US64131A1051",
			"country": "US",
			"shares": 8000,
			"value": 10400,
			"currency": "USD",
			"weight": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23130Q1076",
			"company": "CuriosityStream Inc",
			"company_url": "https://titelia.com/en/stocks/curiositystream-inc-US23130Q1076",
			"country": "US",
			"shares": 3000,
			"value": 7980,
			"currency": "USD",
			"weight": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7163821066",
			"company": "PetMed Express Inc",
			"company_url": "https://titelia.com/en/stocks/petmed-express-inc-US7163821066",
			"country": "US",
			"shares": 4000,
			"value": 7680,
			"currency": "USD",
			"weight": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89656D1019",
			"company": "TRINITY PLACE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/trinity-place-holdings-inc-US89656D1019",
			"country": "US",
			"shares": 345000,
			"value": 7072.5,
			"currency": "USD",
			"weight": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10259P1012",
			"company": "Bowlin Travel Centers Inc",
			"company_url": "https://titelia.com/en/stocks/bowlin-travel-centers-inc-US10259P1012",
			"country": "US",
			"shares": 2000,
			"value": 7050,
			"currency": "USD",
			"weight": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0010714287",
			"company": "Corem Property Group AB",
			"company_url": "https://titelia.com/en/stocks/corem-property-group-ab-SE0010714287",
			"country": "SE",
			"shares": 27000,
			"value": 6538.13,
			"currency": "USD",
			"weight": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82312B1061",
			"company": "Shenandoah Telecommunications Co",
			"company_url": "https://titelia.com/en/stocks/shenandoah-telecommunications-co-US82312B1061",
			"country": "US",
			"shares": 400,
			"value": 6032,
			"currency": "USD",
			"weight": 0.0224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2342641097",
			"company": "Daktronics Inc",
			"company_url": "https://titelia.com/en/stocks/daktronics-inc-US2342641097",
			"country": "US",
			"shares": 300,
			"value": 5868,
			"currency": "USD",
			"weight": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1010441053",
			"company": "Boston Omaha Corp",
			"company_url": "https://titelia.com/en/stocks/boston-omaha-corp-US1010441053",
			"country": "US",
			"shares": 400,
			"value": 5456,
			"currency": "USD",
			"weight": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1259193084",
			"company": "CPI Aerostructures Inc",
			"company_url": "https://titelia.com/en/stocks/cpi-aerostructures-inc-US1259193084",
			"country": "US",
			"shares": 1000,
			"value": 5190,
			"currency": "USD",
			"weight": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA65346E2042",
			"company": "NEXMETALS MINING CORP",
			"company_url": "https://titelia.com/en/stocks/nexmetals-mining-corp-CA65346E2042",
			"country": "CA",
			"shares": 2000,
			"value": 4860,
			"currency": "USD",
			"weight": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6025663096",
			"company": "MIND Technology Inc",
			"company_url": "https://titelia.com/en/stocks/mind-technology-inc-US6025663096",
			"country": "US",
			"shares": 1000,
			"value": 4720,
			"currency": "USD",
			"weight": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5006001011",
			"company": "Kopin Corp",
			"company_url": "https://titelia.com/en/stocks/kopin-corp-US5006001011",
			"country": "US",
			"shares": 1000,
			"value": 4480,
			"currency": "USD",
			"weight": 0.0166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7130P2206",
			"company": "Playmates Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/playmates-holdings-ltd-BMG7130P2206",
			"country": "BM",
			"shares": 71000,
			"value": 4345.36,
			"currency": "USD",
			"weight": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2394671034",
			"company": "Daxor Corp",
			"company_url": "https://titelia.com/en/stocks/daxor-corp-US2394671034",
			"country": "US",
			"shares": 400,
			"value": 4060,
			"currency": "USD",
			"weight": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74836W2035",
			"company": "QUEST RESOURCE HOLDING CORP",
			"company_url": "https://titelia.com/en/stocks/quest-resource-holding-corp-US74836W2035",
			"country": "US",
			"shares": 3000,
			"value": 3780,
			"currency": "USD",
			"weight": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1092234845",
			"company": "Orion SA",
			"company_url": "https://titelia.com/en/stocks/orion-sa-LU1092234845",
			"country": "US",
			"shares": 500,
			"value": 3315,
			"currency": "USD",
			"weight": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0923821007",
			"company": "BLACKLINE SAFETY CORP",
			"company_url": "https://titelia.com/en/stocks/blackline-safety-corp-CA0923821007",
			"country": "CA",
			"shares": 400,
			"value": 2558.08,
			"currency": "USD",
			"weight": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2208741017",
			"company": "Corus Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/corus-entertainment-inc-CA2208741017",
			"country": "CA",
			"shares": 90000,
			"value": 2221.05,
			"currency": "USD",
			"weight": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1404301095",
			"company": "Capital Properties Inc",
			"company_url": "https://titelia.com/en/stocks/capital-properties-inc-US1404301095",
			"country": "US",
			"shares": 150,
			"value": 2186.25,
			"currency": "USD",
			"weight": 0.0081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9684P1019",
			"company": "PACIFIC ONLINE LTD",
			"company_url": "https://titelia.com/en/stocks/pacific-online-ltd-KYG9684P1019",
			"country": "KY",
			"shares": 60000,
			"value": 1989.07,
			"currency": "USD",
			"weight": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9038991025",
			"company": "Ultralife Corp",
			"company_url": "https://titelia.com/en/stocks/ultralife-corp-US9038991025",
			"country": "US",
			"shares": 300,
			"value": 1896,
			"currency": "USD",
			"weight": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000FLC5",
			"company": "Fluence Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/fluence-corp-ltd-AU000000FLC5",
			"country": "AU",
			"shares": 31000,
			"value": 1545.33,
			"currency": "USD",
			"weight": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5435181046",
			"company": "LOOP INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/loop-industries-inc-US5435181046",
			"country": "US",
			"shares": 1500,
			"value": 1440,
			"currency": "USD",
			"weight": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58450D1046",
			"company": "MEDIACO HOLDING INC",
			"company_url": "https://titelia.com/en/stocks/mediaco-holding-inc-US58450D1046",
			"country": "US",
			"shares": 1000,
			"value": 986,
			"currency": "USD",
			"weight": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8932473049",
			"company": "Trans-Lux Corp",
			"company_url": "https://titelia.com/en/stocks/trans-lux-corp-US8932473049",
			"country": "US",
			"shares": 80002,
			"value": 888.02,
			"currency": "USD",
			"weight": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04530L2034",
			"company": "Aspen Group Inc/CO",
			"company_url": "https://titelia.com/en/stocks/aspen-group-inc-co-US04530L2034",
			"country": "US",
			"shares": 2000,
			"value": 555,
			"currency": "USD",
			"weight": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7851353026",
			"company": "S&W Seed Co",
			"company_url": "https://titelia.com/en/stocks/s-w-seed-co-US7851353026",
			"country": "US",
			"shares": 11000,
			"value": 330,
			"currency": "USD",
			"weight": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US294CVR0142",
			"company": "EPIZYME INC",
			"company_url": "https://titelia.com/en/stocks/epizyme-inc-US294CVR0142",
			"country": "US",
			"shares": 16000,
			"value": 320,
			"currency": "USD",
			"weight": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060477263",
			"company": "Asetek A/S",
			"company_url": "https://titelia.com/en/stocks/asetek-a-s-DK0060477263",
			"country": "NO",
			"shares": 900,
			"value": 236.61,
			"currency": "USD",
			"weight": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310828015",
			"company": "Cumulus Media Inc",
			"company_url": "https://titelia.com/en/stocks/cumulus-media-inc-US2310828015",
			"country": "US",
			"shares": 9000,
			"value": 192.6,
			"currency": "USD",
			"weight": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYQ94H38",
			"company": "Oncimmune Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/oncimmune-holdings-plc-GB00BYQ94H38",
			"country": "GB",
			"shares": 2900,
			"value": 43.85,
			"currency": "USD",
			"weight": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04238R1068",
			"company": "Armstrong Flooring Inc",
			"company_url": "https://titelia.com/en/stocks/armstrong-flooring-inc-US04238R1068",
			"country": "US",
			"shares": 59026,
			"value": 0.06,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}