|
Roth CH Acquisition I Co.
ROCH
|
$ 28.9
|
$ 284 M
|
$ 463 M
|
∙ |
∙ |
∙ |
|
|
Seven Oaks Acquisition Corp.
SVOK
|
$ 8.78
|
$ 284 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Plumas Bancorp
PLBC
|
$ 48.39
|
$ 284 M
|
$ 2.7 M
|
∙ |
∙ |
∙ |
|
|
Churchill Capital Corp V
CCV
|
$ 10.4
|
$ 284 M
|
$ -3.21 M
|
∙ |
∙ |
∙ |
|
|
Cerecor Inc.
CERC
|
$ 2.93
|
$ 283 M
|
$ 174 M
|
∙ |
∙ |
∙ |
|
|
Clough Global Opportunities Fund
GLO
|
$ 6.84
|
$ 283 M
|
$ -25.1 M
|
∙ |
∙ |
∙ |
|
|
W&T Offshore
WTI
|
$ 1.93
|
$ 283 M
|
$ 272 M
|
∙ |
∙ |
∙ |
|
|
CRH Medical Corporation
CRHM
|
$ 3.99
|
$ 282 M
|
$ -6.25 M
|
∙ |
∙ |
∙ |
|
|
Aclaris Therapeutics
ACRS
|
$ 4.04
|
$ 282 M
|
$ -73 M
|
∙ |
∙ |
∙ |
|
|
Euroseas Ltd.
ESEA
|
$ 40.68
|
$ 282 M
|
$ 12.1 M
|
85.6
|
3.0
|
$ 0.2
|
|
|
Reinvent Technology Partners Z
RTPZ
|
$ 9.79
|
$ 281 M
|
$ 219 M
|
∙ |
∙ |
∙ |
|
|
Postal Realty Trust
PSTL
|
$ 13.97
|
$ 281 M
|
$ 37.3 M
|
174.2
|
4.0
|
$ 0.1
|
|
|
Larimar Therapeutics
LRMR
|
$ 6.4
|
$ 281 M
|
$ -41 M
|
∙ |
∙ |
∙ |
|
|
Macquarie Global Infrastructure Total Return Fund Inc.
MGU
|
$ 22.86
|
$ 281 M
|
$ -89.9 M
|
∙ |
∙ |
∙ |
|
|
Net 1 UEPS Technologies, Inc.
UEPS
|
$ 4.74
|
$ 281 M
|
$ 40 M
|
∙ |
∙ |
∙ |
|
|
Viant Technology
DSP
|
$ 18.37
|
$ 280 M
|
$ 10.7 M
|
∙ |
0.8
|
∙ |
|
|
Inspired Entertainment
INSE
|
$ 9.96
|
$ 280 M
|
$ 89.6 M
|
∙ |
∙ |
∙ |
|
|
Ruhnn Holding Limited
RUHN
|
$ 3.38
|
$ 279 M
|
$ -189 M
|
∙ |
∙ |
∙ |
|
|
AngioDynamics
ANGO
|
$ 6.95
|
$ 279 M
|
$ -171 M
|
∙ |
∙ |
∙ |
|
|
ChoiceOne Financial Services
COFS
|
$ 37.05
|
$ 279 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
Hamilton Beach Brands Holding Company
HBB
|
$ 19.88
|
$ 279 M
|
$ 35.5 M
|
25.4
|
0.7
|
$ 1.2
|
|
|
Five Point Holdings, LLC
FPH
|
$ 4.01
|
$ 279 M
|
$ 17.2 M
|
∙ |
4.6
|
∙ |
|
|
Morgan Stanley India Investment Fund, Inc.
IIF
|
$ 28.42
|
$ 278 M
|
$ 1.09 M
|
∙ |
∙ |
∙ |
|
|
MVB Financial Corp.
MVBF
|
$ 22.63
|
$ 278 M
|
$ 7.55 M
|
∙ |
∙ |
∙ |
|
|
Kairos Acquisition Corp.
KAIRU
|
$ 10.06
|
$ 278 M
|
$ -1.83 M
|
∙ |
∙ |
∙ |
|
|
Daré Bioscience
DARE
|
$ 3.18
|
$ 278 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
Orion Group Holdings
ORN
|
$ 8.57
|
$ 277 M
|
$ 20.9 M
|
∙ |
∙ |
∙ |
|
|
NexPoint Real Estate Finance
NREF
|
$ 16.07
|
$ 276 M
|
$ 3.38 M
|
-17.3
|
4.1
|
$ -0.9
|
|
|
Marlin Business Services Corp.
MRLN
|
$ 22.95
|
$ 276 M
|
$ -37.3 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Real Estate Income Fund
JRS
|
$ 9.53
|
$ 276 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Crescent Acquisition Corp.
CRSA
|
$ 8.81
|
$ 275 M
|
$ 63.7 M
|
∙ |
∙ |
∙ |
|
|
Del Taco Restaurants
TACO
|
$ 7.53
|
$ 274 M
|
$ 63.5 M
|
15.1
|
0.6
|
$ 0.5
|
|
|
Pine Island Acquisition Corp.
PIPP
|
$ 10.03
|
$ 274 M
|
$ -1.75 M
|
47.8
|
∙ |
$ 0.2
|
|
|
Virco Mfg. Corporation
VIRC
|
$ 16.77
|
$ 273 M
|
$ 29.8 M
|
∙ |
∙ |
∙ |
|
|
Hudson Technologies
HDSN
|
$ 6.01
|
$ 273 M
|
$ 127 M
|
∙ |
∙ |
∙ |
|
|
Atlantic Power Corporation
AT
|
$ 3.02
|
$ 273 M
|
$ 7.41 M
|
∙ |
∙ |
∙ |
|
|
Greenhill & Co.
GHL
|
$ 14.99
|
$ 272 M
|
$ -16.5 M
|
-8.5
|
1.2
|
$ -1.7
|
|
|
Timberland Bancorp
TSBK
|
$ 33.3
|
$ 272 M
|
$ 537 K
|
∙ |
8.6
|
∙ |
|
|
Spartacus Acquisition Corporation
TMTS
|
$ 10.86
|
$ 272 M
|
$ 120 M
|
∙ |
∙ |
∙ |
|
|
First Trust Senior Floating Rate Income Fund II
FCT
|
$ 10.44
|
$ 271 M
|
$ 35.2 M
|
∙ |
∙ |
∙ |
|
|
Casper Sleep Inc.
CSPR
|
$ 6.53
|
$ 271 M
|
$ -529 K
|
∙ |
∙ |
∙ |
|
|
Hamilton Lane Alliance Holdings I
HLAHU
|
$ 10.06
|
$ 271 M
|
$ -1.07 M
|
∙ |
∙ |
∙ |
|
|
iClick Interactive Asia Group Limited
ICLK
|
$ 5.29
|
$ 270 M
|
∙ |
∙ |
∙ |
∙ |
|
|
SeaSpine Holdings Corporation
SPNE
|
$ 7.16
|
$ 270 M
|
$ -31.9 M
|
-4.7
|
1.3
|
$ -1.5
|
|
|
Stellus Capital Investment Corporation
SCM
|
$ 13.85
|
$ 270 M
|
$ -5.14 M
|
∙ |
∙ |
∙ |
|
|
RE/MAX Holdings
RMAX
|
$ 14.27
|
$ 269 M
|
$ 76.1 M
|
∙ |
1.0
|
∙ |
|
|
PhenixFIN Corporation
PFX
|
$ 46.75
|
$ 269 M
|
$ -13.1 M
|
∙ |
∙ |
∙ |
|
|
Monopar Therapeutics
MNPR
|
$ 19.4
|
$ 268 M
|
$ -7.76 M
|
∙ |
∙ |
∙ |
|
|
Deerfield Healthcare Technology Acquisitions Corp.
DFHT
|
$ 14.92
|
$ 268 M
|
$ 7.19 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield California Fund, Inc.
MYC
|
$ 12.5
|
$ 268 M
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
American Realty Investors
ARL
|
$ 16.53
|
$ 267 M
|
$ 2.99 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Select Tax-Free Income Portfolio 2
NXQ
|
$ 15.04
|
$ 266 M
|
$ 3.91 B
|
∙ |
∙ |
∙ |
|
|
WISeKey International Holding AG
WKEY
|
$ 2.37
|
$ 266 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$ 11.17
|
$ 266 M
|
$ 36 M
|
∙ |
∙ |
∙ |
|
|
Esperion Therapeutics
ESPR
|
$ 2.58
|
$ 266 M
|
$ -185 M
|
-4.3
|
0.7
|
$ -0.5
|
|
|
CHP Merger Corp.
CHPM
|
$ 10.18
|
$ 266 M
|
$ -2.54 M
|
∙ |
∙ |
∙ |
|
|
Alta Equipment Group
ALTG
|
$ 8.19
|
$ 266 M
|
$ 175 M
|
∙ |
∙ |
∙ |
|
|
Superior Group of Companies
SGC
|
$ 16.81
|
$ 265 M
|
$ 13.6 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEF
|
$ 5.22
|
$ 265 M
|
$ 2.09 B
|
∙ |
∙ |
∙ |
|
|
HealthCor Catalio Acquisition Corp.
HCAQ
|
$ 9.98
|
$ 264 M
|
$ 2.86 B
|
∙ |
∙ |
∙ |
|
|
FreightCar America
RAIL
|
$ 9.3
|
$ 264 M
|
$ 4.52 M
|
∙ |
∙ |
∙ |
|
|
ZIOPHARM Oncology, Inc.
ZIOP
|
$ 1.22
|
$ 264 M
|
$ 154 M
|
∙ |
∙ |
∙ |
|
|
MFS Charter Income Trust
MCR
|
$ 6.28
|
$ 263 M
|
$ 3.24 B
|
∙ |
∙ |
∙ |
|
|
Middlefield Banc Corp.
MBCN
|
$ 32.48
|
$ 263 M
|
$ 877 K
|
∙ |
8.4
|
∙ |
|
|
C&F Financial Corporation
CFFI
|
$ 77.01
|
$ 263 M
|
$ 3.8 M
|
∙ |
∙ |
∙ |
|
|
CF Finance Acquisition Corp. III
CFAC
|
$ 8.97
|
$ 262 M
|
$ 2.67 B
|
∙ |
∙ |
∙ |
|
|
Chegg
CHGG
|
$ 2.25
|
$ 262 M
|
$ 48.3 M
|
∙ |
∙ |
∙ |
|
|
Amplify Energy Corp.
AMPY
|
$ 6.83
|
$ 262 M
|
$ 56.4 M
|
∙ |
∙ |
∙ |
|
|
Premier Financial Bancorp, Inc.
PFBI
|
$ 17.79
|
$ 262 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Deep Lake Capital Acquisition Corp.
DLCAU
|
$ 10.12
|
$ 262 M
|
$ -1.05 M
|
∙ |
∙ |
∙ |
|
|
Cooper-Standard Holdings
CPS
|
$ 15.08
|
$ 262 M
|
$ 120 M
|
∙ |
∙ |
∙ |
|
|
Bankwell Financial Group
BWFG
|
$ 34.49
|
$ 262 M
|
$ 5.89 M
|
∙ |
∙ |
∙ |
|
|
Poseida Therapeutics
PSTX
|
$ 2.9
|
$ 262 M
|
$ -67.4 M
|
∙ |
∙ |
∙ |
|
|
Landec Corporation
LNDC
|
$ 8.83
|
$ 261 M
|
$ -20.3 M
|
∙ |
∙ |
∙ |
|
|
Beasley Broadcast Group
BBGI
|
$ 8.74
|
$ 261 M
|
$ -72.3 M
|
∙ |
1.1
|
∙ |
|
|
Pangaea Logistics Solutions, Ltd.
PANL
|
$ 5.82
|
$ 261 M
|
$ 84.1 M
|
∙ |
∙ |
∙ |
|
|
Cerberus Telecom Acquisition Corp.
CTAC
|
$ 7.81
|
$ 261 M
|
$ 6.88 B
|
∙ |
∙ |
∙ |
|
|
Lefteris Acquisition Corp.
LFTR
|
$ 10.05
|
$ 260 M
|
$ -2.15 M
|
∙ |
∙ |
∙ |
|
|
Kamada Ltd.
KMDA
|
$ 5.79
|
$ 260 M
|
$ 6.96 M
|
32.8
|
3.3
|
$ 0.1
|
|
|
MFS Multimarket Income Trust
MMT
|
$ 4.7
|
$ 260 M
|
$ 121 M
|
∙ |
∙ |
∙ |
|
|
Gaming & Hospitality Acquisition Corp.
GHACU
|
$ 10.02
|
$ 259 M
|
$ -2.21 M
|
∙ |
∙ |
∙ |
|
|
Canoo
GOEV
|
$ 0.45
|
$ 259 M
|
$ -202 M
|
∙ |
∙ |
∙ |
|
|
Oak Valley Bancorp
OVLY
|
$ 31.64
|
$ 259 M
|
$ 2.32 M
|
∙ |
∙ |
∙ |
|
|
Angel Oak Financial Strategies Income Term Trust
FINS
|
$ 12.69
|
$ 259 M
|
$ -3.59 M
|
∙ |
∙ |
∙ |
|
|
Arlington Asset Investment Corp.
AIW
|
$ 25.0
|
$ 259 M
|
$ 70.4 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
|
$ 21.19
|
$ 259 M
|
$ 165 M
|
∙ |
∙ |
∙ |
|
|
Templeton Emerging Markets Income Fund
TEI
|
$ 5.38
|
$ 258 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Omnichannel Acquisition Corp.
OCA
|
$ 9.99
|
$ 258 M
|
$ -4.59 M
|
∙ |
∙ |
∙ |
|
|
Pulmonx Corporation
LUNG
|
$ 6.79
|
$ 258 M
|
$ -58.2 M
|
∙ |
∙ |
∙ |
|
|
Pathfinder Acquisition Corporation
PFDRU
|
$ 7.95
|
$ 257 M
|
$ -21.5 M
|
-3.0
|
9.4
|
$ -2.6
|
|
|
BlackRock Capital Investment Corporation
BKCC
|
$ 3.68
|
$ 257 M
|
$ 495 M
|
∙ |
∙ |
∙ |
|
|
Environmental Impact Acquisition Corp.
ENVIU
|
$ 10.54
|
$ 257 M
|
$ -17.9 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund III
PMX
|
$ 7.77
|
$ 257 M
|
$ -58.1 M
|
∙ |
∙ |
∙ |
|
|
ACON S2 Acquisition Corp.
STWO
|
$ 8.21
|
$ 257 M
|
$ 78.6 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance National Municipal Opportunities Trust
EOT
|
$ 17.19
|
$ 256 M
|
$ -146 M
|
∙ |
∙ |
∙ |
|
|
BlackRock New York Municipal Income Trust
BNY
|
$ 10.62
|
$ 256 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Tabula Rasa HealthCare
TRHC
|
$ 10.5
|
$ 255 M
|
$ -25.4 M
|
-2.2
|
0.8
|
$ -4.7
|
|
|
BioDelivery Sciences International
BDSI
|
$ 2.58
|
$ 255 M
|
$ 40.6 M
|
8.3
|
1.5
|
$ 0.3
|
|
|
TTEC Holdings
TTEC
|
$ 5.38
|
$ 255 M
|
$ -63.6 M
|
∙ |
∙ |
∙ |
|
|
FAST Acquisition Corp.
FST
|
$ 10.18
|
$ 255 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Electromed
ELMD
|
$ 29.7
|
$ 254 M
|
$ 3.94 M
|
∙ |
∙ |
∙ |
|
|
Bank of Commerce Holdings
BOCH
|
$ 15.17
|
$ 254 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Sandbridge Acquisition Corporation
SBG
|
$ 8.84
|
$ 254 M
|
$ 3.41 M
|
∙ |
∙ |
∙ |
|
|
Anika Therapeutics
ANIK
|
$ 17.33
|
$ 254 M
|
$ -36.3 M
|
∙ |
∙ |
∙ |
|
|
Community Bankers Trust Corporation
ESXB
|
$ 11.3
|
$ 254 M
|
$ 356 M
|
∙ |
∙ |
∙ |
|
|
Norwood Financial Corp.
NWFL
|
$ 31.48
|
$ 254 M
|
$ 78 K
|
13.7
|
34.7
|
$ 2.3
|
|
|
Recharge Acquisition Corp.
RCHG
|
$ 10.12
|
$ 254 M
|
$ -905 K
|
6.6
|
4088806.4
|
$ 1.5
|
|
|
Wells Fargo Advantage Multi-Sector Income Fund
ERC
|
$ 9.04
|
$ 254 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Alpine Income Property Trust
PINE
|
$ 18.17
|
$ 253 M
|
$ 39 M
|
∙ |
∙ |
∙ |
|
|
Workhorse Group
WKHS
|
$ 1.22
|
$ 253 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
ModivCare
MODV
|
$ 17.99
|
$ 253 M
|
$ 152 M
|
132.8
|
0.6
|
$ 0.7
|
|
|
The Bank of Princeton
BPRN
|
$ 37.56
|
$ 253 M
|
$ 3.98 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Global Dynamic Dividend Fund
AGD
|
$ 10.19
|
$ 253 M
|
$ 1.08 B
|
∙ |
∙ |
∙ |
|
|
Rezolute
RZLT
|
$ 4.91
|
$ 253 M
|
$ -57.4 M
|
∙ |
∙ |
∙ |
|
|
TriplePoint Venture Growth BDC Corp.
TPVG
|
$ 8.26
|
$ 252 M
|
$ -233 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Trust II
BLE
|
$ 10.81
|
$ 252 M
|
$ 2.97 B
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund II
NCZ
|
$ 3.31
|
$ 252 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Sarissa Capital Acquisition Corp.
SRSA
|
$ 10.03
|
$ 251 M
|
$ -673 K
|
∙ |
∙ |
∙ |
|
|
Tennessee Valley Authority PARRS A 2029
TVE
|
$ 22.43
|
$ 251 M
|
$ 4.32 B
|
∙ |
0.0
|
∙ |
|
|
Tennessee Valley Authority PARRS D 2028
TVC
|
$ 22.99
|
$ 251 M
|
$ 4.32 B
|
∙ |
0.0
|
∙ |
|
|
Oaktree Strategic Income Corporation
OCSI
|
$ 8.51
|
$ 251 M
|
$ 10.1 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Core Equity Alpha Fund
JCE
|
$ 15.53
|
$ 250 M
|
$ 194 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Municipal Value Fund
NUW
|
$ 13.93
|
$ 250 M
|
$ -91.8 M
|
∙ |
∙ |
∙ |
|
|
Industrial Logistics Properties Trust
ILPT
|
$ 3.81
|
$ 249 M
|
$ 127 M
|
∙ |
∙ |
∙ |
|
|
Epizyme
EPZM
|
$ 1.48
|
$ 249 M
|
$ -196 M
|
-0.8
|
4.6
|
$ -1.9
|
|
|
Zanite Acquisition Corp.
ZNTE
|
$ 11.32
|
$ 249 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Axcella Health
AXLA
|
$ 4.58
|
$ 249 M
|
$ -59.7 M
|
-0.2
|
21.1
|
$ -0.8
|
|
|
Transcontinental Realty Investors
TCI
|
$ 28.8
|
$ 249 M
|
$ 4.26 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund
PMF
|
$ 9.46
|
$ 249 M
|
$ 21.3 M
|
∙ |
∙ |
∙ |
|
|
Voyager Therapeutics
VYGR
|
$ 5.77
|
$ 248 M
|
$ 109 M
|
∙ |
∙ |
∙ |
|
|
10X Capital Venture Acquisition Corp
VCVC
|
$ 9.85
|
$ 248 M
|
$ 410 M
|
∙ |
∙ |
∙ |
|
|
Evans Bancorp
EVBN
|
$ 45.41
|
$ 248 M
|
$ 409 K
|
∙ |
∙ |
∙ |
|
|
1st Constitution Bancorp
FCCY
|
$ 23.99
|
$ 248 M
|
$ 574 K
|
∙ |
∙ |
∙ |
|
|
Chemung Financial Corporation
CHMG
|
$ 52.3
|
$ 247 M
|
$ 2.69 M
|
9.4
|
∙ |
$ 5.3
|
|
|
Eagle Point Income Company Inc.
EIC
|
$ 15.71
|
$ 247 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Sterling Bancorp (Southfield, MI)
SBT
|
$ 4.87
|
$ 247 M
|
$ 1.29 M
|
∙ |
∙ |
∙ |
|
|
Ackrell SPAC Partners I Co.
ACKIT
|
$ 10.38
|
$ 247 M
|
$ -1.9 M
|
-207.6
|
∙ |
$ -0.0
|
|
|
NACCO Industries
NC
|
$ 32.95
|
$ 246 M
|
$ 51.8 M
|
9.6
|
1.0
|
$ 3.0
|
|
|
Tredegar Corporation
TG
|
$ 7.21
|
$ 246 M
|
$ 1.87 M
|
∙ |
∙ |
∙ |
|
|
Fate Therapeutics
FATE
|
$ 2.5
|
$ 246 M
|
$ -257 M
|
∙ |
∙ |
∙ |
|
|
Golar LNG Partners LP
GMLP
|
$ 3.55
|
$ 246 M
|
$ 261 M
|
∙ |
∙ |
∙ |
|
|
Performant Financial Corporation
PFMT
|
$ 3.23
|
$ 246 M
|
$ -2.96 M
|
∙ |
∙ |
∙ |
|
|
Manning & Napier
MN
|
$ 12.85
|
$ 246 M
|
$ 32 M
|
14.6
|
1.7
|
$ 0.9
|
|
|
Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
|
$ 20.4
|
$ 245 M
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Seritage Growth Properties
SRG
|
$ 4.36
|
$ 245 M
|
$ 44.9 M
|
-1.1
|
12.9
|
$ -4.0
|
|
|
Utah Medical Products
UTMD
|
$ 66.92
|
$ 243 M
|
$ 20.2 M
|
∙ |
∙ |
∙ |
|
|
SeaChange International
SEAC
|
$ 4.88
|
$ 243 M
|
$ -13.2 M
|
-5.4
|
0.8
|
$ -1.7
|
|
|
VPC Impact Acquisition Holdings
VIH
|
$ 9.36
|
$ 243 M
|
$ 57.6 M
|
∙ |
∙ |
∙ |
|
|
Nuveen California Municipal Value Fund, Inc.
NCA
|
$ 8.66
|
$ 242 M
|
$ 82.7 M
|
∙ |
∙ |
∙ |
|
|
Stable Road Acquisition Corp.
SRAC
|
$ 10.97
|
$ 242 M
|
$ 790 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Tax-Advantaged Dividend Growth Fund
JTD
|
$ 16.72
|
$ 242 M
|
∙ |
∙ |
∙ |
∙ |
|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
|
$ 6.93
|
$ 242 M
|
$ -82.2 M
|
∙ |
∙ |
∙ |
|
|
Investar Holding Corporation
ISTR
|
$ 24.49
|
$ 241 M
|
$ 3.26 M
|
∙ |
∙ |
∙ |
|
|
Saratoga Investment Corp.
SAR
|
$ 25.83
|
$ 241 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Quality Fund II, Inc.
MUE
|
$ 10.75
|
$ 241 M
|
$ -7.55 M
|
∙ |
∙ |
∙ |
|
|
Citizens
CIA
|
$ 4.84
|
$ 241 M
|
$ 1.64 M
|
∙ |
0.6
|
∙ |
|
|
LiveXLive Media, Inc.
LIVX
|
$ 3.07
|
$ 241 M
|
$ 20 M
|
∙ |
∙ |
∙ |
|
|
Smith-Midland Corporation
SMID
|
$ 45.72
|
$ 240 M
|
$ 7.42 M
|
∙ |
∙ |
∙ |
|
|
General Finance Corporation
GFNCP
|
$ 101.21
|
$ 240 M
|
∙ |
∙ |
∙ |
∙ |
|
|
SLR Senior Investment Corp.
SUNS
|
$ 14.9
|
$ 239 M
|
$ 1.01 B
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund
NCV
|
$ 3.67
|
$ 239 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Chiasma, Inc.
CHMA
|
$ 3.76
|
$ 238 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Blue Apron Holdings
APRN
|
$ 6.54
|
$ 238 M
|
$ -48.6 M
|
-0.3
|
0.6
|
$ -20.0
|
|
|
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$ 13.25
|
$ 238 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
TCW Strategic Income Fund, Inc.
TSI
|
$ 4.97
|
$ 237 M
|
$ -172 M
|
∙ |
∙ |
∙ |
|
|
First United Corporation
FUNC
|
$ 35.4
|
$ 237 M
|
$ 427 K
|
∙ |
∙ |
∙ |
|
|
Goldman Sachs MLP and Energy Renaissance Fund
GER
|
$ 15.67
|
$ 237 M
|
$ -15.3 M
|
∙ |
∙ |
∙ |
|
|
Invesco High Income 2023 Target Term Fund
IHIT
|
$ 6.92
|
$ 236 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Fluent
FLNT
|
$ 2.85
|
$ 235 M
|
$ -42 M
|
∙ |
∙ |
∙ |
|
|
Mersana Therapeutics
MRSN
|
$ 2.02
|
$ 235 M
|
$ 1.6 M
|
∙ |
∙ |
∙ |
|
|
COMPASS Pathways plc
CMPS
|
$ 4.58
|
$ 234 M
|
$ -123 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund II, Inc.
MQT
|
$ 10.39
|
$ 234 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
Braemar Hotels & Resorts
BHR
|
$ 3.54
|
$ 234 M
|
$ 168 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniVest Fund II, Inc.
MVT
|
$ 11.01
|
$ 233 M
|
$ -43.6 M
|
∙ |
∙ |
∙ |
|
|
Central Valley Community Bancorp
CVCY
|
$ 19.89
|
$ 233 M
|
$ 564 K
|
∙ |
∙ |
∙ |
|
|
Apollo Senior Floating Rate Fund Inc.
AFT
|
$ 14.87
|
$ 232 M
|
$ -907 M
|
∙ |
∙ |
∙ |
|
|
BCB Bancorp
BCBP
|
$ 13.76
|
$ 232 M
|
$ 74 K
|
∙ |
1.7
|
∙ |
|
|
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$ 11.05
|
$ 232 M
|
$ -158 M
|
∙ |
∙ |
∙ |
|
|
AllianzGI Diversified Income & Convertible Fund
ACV
|
$ 22.38
|
$ 232 M
|
$ 12.3 M
|
∙ |
∙ |
∙ |
|
|
New England Realty Associates Limited Partnership
NEN
|
$ 82.49
|
$ 232 M
|
$ 34.4 M
|
1.6
|
2.9
|
$ 44.0
|
|
|
Eaton Vance California Municipal Bond Fund
EVM
|
$ 9.39
|
$ 232 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
TrueBlue
TBI
|
$ 7.39
|
$ 231 M
|
$ -56.3 M
|
∙ |
∙ |
∙ |
|
|
Checkmate Pharmaceuticals
CMPI
|
$ 10.5
|
$ 231 M
|
$ -64 M
|
-3.6
|
∙ |
$ -3.0
|
|
|
Trecora Resources
TREC
|
$ 9.78
|
$ 231 M
|
$ 15.2 M
|
-326.0
|
0.8
|
$ -0.0
|
|
|
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$ 12.66
|
$ 231 M
|
$ 431 M
|
∙ |
∙ |
∙ |
|
|
Codorus Valley Bancorp
CVLY
|
$ 24.04
|
$ 231 M
|
$ 4.31 M
|
∙ |
∙ |
∙ |
|
|
Kingsway Financial Services
KFS
|
$ 8.96
|
$ 230 M
|
$ 4.61 M
|
∙ |
∙ |
∙ |
|
|
Zentalis Pharmaceuticals
ZNTL
|
$ 3.52
|
$ 230 M
|
$ -203 M
|
∙ |
∙ |
∙ |
|
|
Alpha Capital Acquisition Company
ASPCU
|
$ 10.01
|
$ 230 M
|
$ -3.94 M
|
∙ |
∙ |
∙ |
|
|
Cadiz
CDZI
|
$ 3.45
|
$ 230 M
|
$ -15.5 M
|
∙ |
∙ |
∙ |
|
|
One
AONE
|
$ 8.56
|
$ 230 M
|
$ 2.66 B
|
∙ |
∙ |
∙ |
|
|
Precigen
PGEN
|
$ 0.94
|
$ 230 M
|
$ 14.9 M
|
∙ |
∙ |
∙ |
|
|
MFS Municipal Income Trust
MFM
|
$ 5.57
|
$ 229 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Consumer Portfolio Services
CPSS
|
$ 10.97
|
$ 229 M
|
$ 845 K
|
∙ |
∙ |
∙ |
|
|
Kaixin Auto Holdings
KXIN
|
$ 2.0
|
$ 229 M
|
$ -896 K
|
4.4
|
∙ |
$ 0.1
|
|
|
LogicBio Therapeutics
LOGC
|
$ 7.06
|
$ 229 M
|
$ -25.6 M
|
-2.5
|
6.3
|
$ -0.8
|
|
|
Ocugen
OCGN
|
$ 0.93
|
$ 227 M
|
$ -71.4 M
|
∙ |
∙ |
∙ |
|
|
Castlight Health, Inc.
CSLT
|
$ 1.4
|
$ 227 M
|
$ 710 M
|
∙ |
∙ |
∙ |
|
|
Mackinac Financial Corporation
MFNC
|
$ 21.5
|
$ 227 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
FutureFuel Corp.
FF
|
$ 5.17
|
$ 226 M
|
$ 42.3 M
|
∙ |
∙ |
∙ |
|
|
Great Elm Capital Corporation
GECC
|
$ 10.15
|
$ 226 M
|
$ 1.85 B
|
∙ |
∙ |
∙ |
|
|
Acies Acquisition Corp.
ACAC
|
$ 8.39
|
$ 226 M
|
$ 196 M
|
∙ |
∙ |
∙ |
|
|
Good Works Acquisition Corp.
GWAC
|
$ 10.5
|
$ 226 M
|
$ -6.39 M
|
∙ |
∙ |
∙ |
|
|
Exicure
XCUR
|
$ 28.14
|
$ 226 M
|
$ -17.2 M
|
∙ |
∙ |
∙ |
|
|
IntriCon Corporation
IIN
|
$ 24.24
|
$ 225 M
|
$ 14.2 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
|
$ 7.95
|
$ 225 M
|
$ -3.51 M
|
∙ |
∙ |
∙ |
|
|
Aqua Metals
AQMS
|
$ 2.4
|
$ 225 M
|
$ -21.2 M
|
∙ |
∙ |
∙ |
|
|
HomeStreet
HMST
|
$ 11.97
|
$ 225 M
|
$ 19.1 M
|
∙ |
542.8
|
∙ |
|
|
Pacific Mercantile Bancorp
PMBC
|
$ 9.4
|
$ 225 M
|
$ 13.9 B
|
∙ |
∙ |
∙ |
|
|
Inogen
INGN
|
$ 9.66
|
$ 224 M
|
$ -59.8 M
|
∙ |
∙ |
∙ |
|
|
Sprott Focus Trust, Inc.
FUND
|
$ 8.11
|
$ 224 M
|
$ 454 K
|
∙ |
∙ |
∙ |
|
|
Hawthorn Bancshares
HWBK
|
$ 31.71
|
$ 223 M
|
$ 3.78 M
|
14.0
|
∙ |
$ 2.0
|
|
|
Pioneer High Income Trust
PHT
|
$ 7.88
|
$ 223 M
|
$ -84.3 M
|
∙ |
∙ |
∙ |
|
|
Credit Suisse High Yield Bond Fund, Inc.
DHY
|
$ 2.23
|
$ 223 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
CF Acquisition Corp. IV
CFIV
|
$ 10.58
|
$ 223 M
|
$ -1.39 M
|
∙ |
∙ |
∙ |
|
|
Astrea Acquisition Corp.
ASAXU
|
$ 10.0
|
$ 222 M
|
$ -1.63 M
|
-250.0
|
∙ |
$ -0.0
|
|
|
Guggenheim Credit Allocation Fund
GGM
|
$ 21.19
|
$ 222 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
Penns Woods Bancorp
PWOD
|
$ 31.06
|
$ 221 M
|
$ 102 K
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Floating-Rate 2022 Target Term Trust
EFL
|
$ 8.63
|
$ 221 M
|
$ 43.1 M
|
∙ |
∙ |
∙ |
|
|
Immunome
IMNM
|
$ 11.12
|
$ 221 M
|
$ -154 M
|
∙ |
∙ |
∙ |
|
|
Silverback Therapeutics
SBTX
|
$ 6.1
|
$ 220 M
|
$ -71.4 M
|
∙ |
∙ |
∙ |
|
|
SharpSpring, Inc.
SHSP
|
$ 17.1
|
$ 220 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Telos Corporation
TLS
|
$ 3.17
|
$ 220 M
|
$ -42 M
|
∙ |
∙ |
∙ |
|
|
StealthGas
GASS
|
$ 5.9
|
$ 219 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Asure Software
ASUR
|
$ 9.9
|
$ 219 M
|
$ 8.54 M
|
∙ |
∙ |
∙ |
|
|
Thayer Ventures Acquisition Corporation
TVAC
|
$ 10.16
|
$ 219 M
|
∙ |
∙ |
∙ |
∙ |
|
|
C4 Therapeutics
CCCC
|
$ 4.41
|
$ 219 M
|
$ -108 M
|
∙ |
∙ |
∙ |
|
|
SportsTek Acquisition Corp.
SPTKU
|
$ 10.06
|
$ 219 M
|
$ -26.5 M
|
∙ |
∙ |
∙ |
|
|
B. Riley Principal 150 Merger Corp.
BRPMU
|
$ 9.97
|
$ 219 M
|
$ -49.8 M
|
-3.4
|
4.3
|
$ -2.9
|
|
|
Lazard Global Total Return and Income Fund, Inc.
LGI
|
$ 16.78
|
$ 218 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BCTG Acquisition Corp.
BCTG
|
$ 10.2
|
$ 218 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Entravision Communications Corporation
EVC
|
$ 2.48
|
$ 218 M
|
$ -35.3 M
|
-2.3
|
0.4
|
$ -1.0
|
|
|
First Trust Energy Infrastructure Fund
FIF
|
$ 18.1
|
$ 218 M
|
$ 591 M
|
∙ |
∙ |
∙ |
|
|
Population Health Investment Co.
PHIC
|
$ 10.07
|
$ 217 M
|
$ -1.21 M
|
∙ |
∙ |
∙ |
|
|
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$ 12.59
|
$ 217 M
|
$ 7.67 M
|
∙ |
∙ |
∙ |
|
|
Japan Smaller Capitalization Fund, Inc.
JOF
|
$ 7.65
|
$ 217 M
|
$ 90.3 M
|
∙ |
∙ |
∙ |
|
|
Merrimack Pharmaceuticals
MACK
|
$ 15.13
|
$ 216 M
|
$ -1.65 M
|
∙ |
∙ |
∙ |
|
|
Escalade, Incorporated
ESCA
|
$ 15.77
|
$ 216 M
|
$ 25.6 M
|
∙ |
∙ |
∙ |
|
|
Capital Senior Living Corporation
CSU
|
$ 33.54
|
$ 216 M
|
$ 2.66 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Select Tax-Free Income Portfolio 3
NXR
|
$ 16.56
|
$ 216 M
|
$ 3.91 B
|
∙ |
∙ |
∙ |
|
|
WhiteHorse Finance, Inc.
WHF
|
$ 10.5
|
$ 216 M
|
$ 98.6 M
|
∙ |
∙ |
∙ |
|
|
Foresight Autonomous Holdings Ltd.
FRSX
|
$ 0.65
|
$ 215 M
|
$ -13.3 M
|
-6.0
|
-64.1
|
$ -0.1
|
|
|
Fiesta Restaurant Group
FRGI
|
$ 8.49
|
$ 215 M
|
$ 34.7 M
|
-14.8
|
∙ |
$ -0.5
|
|
|
Morgan Stanley China A Share Fund, Inc.
CAF
|
$ 12.38
|
$ 215 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Apollo Tactical Income Fund Inc.
AIF
|
$ 14.82
|
$ 215 M
|
$ 74 K
|
∙ |
∙ |
∙ |
|
|
Medallion Financial Corp.
MFIN
|
$ 9.55
|
$ 215 M
|
$ 1.88 M
|
∙ |
1.7
|
∙ |
|
|
Genesis Park Acquisition Corp.
GNPK
|
$ 10.5
|
$ 215 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
County Bancorp, Inc.
ICBK
|
$ 35.25
|
$ 215 M
|
$ -9.86 M
|
∙ |
∙ |
∙ |
|
|
HireQuest
HQI
|
$ 15.63
|
$ 215 M
|
$ 12.5 M
|
23.3
|
4.8
|
$ 0.5
|
|
|
ARYA Sciences Acquisition Corp III
ARYA
|
$ 11.16
|
$ 214 M
|
$ -74.5 M
|
∙ |
∙ |
∙ |
|