|
Hersha Hospitality Trust
HT
|
$ 9.99
|
$ 395 M
|
$ 77.4 M
|
4.0
|
1.1
|
$ 2.5
|
|
|
Diamond S Shipping Inc.
DSSI
|
$ 9.69
|
$ 394 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniAssets Fund, Inc.
MUA
|
$ 10.87
|
$ 393 M
|
$ 17.8 B
|
∙ |
∙ |
∙ |
|
|
GAMCO Investors
GBL
|
$ 14.78
|
$ 390 M
|
$ 120 M
|
4.8
|
1.4
|
$ 3.1
|
|
|
Orchid Island Capital
ORC
|
$ 8.72
|
$ 389 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Tiga Acquisition Corp.
TINV
|
$ 11.26
|
$ 388 M
|
$ 73.9 M
|
∙ |
1.6
|
∙ |
|
|
Marine Products Corporation
MPX
|
$ 11.5
|
$ 387 M
|
$ 50.1 M
|
∙ |
∙ |
∙ |
|
|
Bar Harbor Bankshares
BHB
|
$ 25.51
|
$ 386 M
|
$ 932 K
|
8.3
|
∙ |
$ 3.1
|
|
|
First Trust High Income Long/Short Fund
FSD
|
$ 11.59
|
$ 386 M
|
$ 9.81 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield New York Quality Fund, Inc.
MYN
|
$ 10.07
|
$ 386 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
Natural Grocers by Vitamin Cottage
NGVC
|
$ 16.88
|
$ 384 M
|
$ 63.6 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Senior Floating-Rate Trust
EFR
|
$ 13.14
|
$ 383 M
|
$ -8.82 M
|
∙ |
∙ |
∙ |
|
|
Tekla World Healthcare Fund
THW
|
$ 12.67
|
$ 382 M
|
∙ |
∙ |
∙ |
∙ |
|
|
NL Industries
NL
|
$ 7.81
|
$ 381 M
|
$ 20.4 M
|
∙ |
1.4
|
∙ |
|
|
Ring Energy
REI
|
$ 2.0
|
$ 381 M
|
$ 237 M
|
1.9
|
0.6
|
$ 0.9
|
|
|
Broadstone Acquisition Corp.
BSN
|
$ 9.95
|
$ 380 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Alta Equipment Group
ALTG
|
$ 11.69
|
$ 379 M
|
$ 182 M
|
23.3
|
0.2
|
$ 0.4
|
|
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$ 15.58
|
$ 375 M
|
∙ |
∙ |
∙ |
∙ |
|
|
MultiPlan Corporation
MPLN
|
$ 0.58
|
$ 374 M
|
$ 232 M
|
∙ |
1.0
|
∙ |
|
|
Civeo Corporation
CVEO
|
$ 25.0
|
$ 373 M
|
$ 96.6 M
|
∙ |
∙ |
∙ |
|
|
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$ 15.08
|
$ 372 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock California Municipal Income Trust
BFZ
|
$ 11.64
|
$ 371 M
|
$ 5.45 M
|
∙ |
∙ |
∙ |
|
|
Virtus Total Return Fund Inc.
ZTR
|
$ 5.39
|
$ 370 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Carriage Services
CSV
|
$ 24.92
|
$ 369 M
|
$ 87.9 M
|
11.6
|
0.9
|
$ 1.8
|
|
|
J.Jill
JILL
|
$ 26.01
|
$ 368 M
|
$ 104 M
|
6.8
|
0.6
|
$ 3.8
|
|
|
First Trust Enhanced Equity Income Fund
FFA
|
$ 18.4
|
$ 368 M
|
$ -13.3 M
|
∙ |
∙ |
∙ |
|
|
Medifast
MED
|
$ 33.71
|
$ 367 M
|
$ 219 M
|
6.0
|
0.6
|
$ 11.9
|
|
|
DWS Municipal Income Trust
KTF
|
$ 9.28
|
$ 367 M
|
$ 10.4 M
|
∙ |
∙ |
∙ |
|
|
FTS International, Inc.
FTSI
|
$ 26.04
|
$ 366 M
|
$ 4.22 B
|
∙ |
∙ |
∙ |
|
|
GP Strategies Corporation
GPX
|
$ 20.85
|
$ 366 M
|
$ 855 M
|
∙ |
∙ |
∙ |
|
|
Invesco Advantage Municipal Income Trust II
VKI
|
$ 8.23
|
$ 365 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Income Trust
EVN
|
$ 9.84
|
$ 365 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Strategic Municipals, Inc.
LEO
|
$ 5.85
|
$ 364 M
|
$ 5.47 B
|
∙ |
∙ |
∙ |
|
|
Jaws Spitfire Acquisition Corporation
SPFR
|
$ 8.44
|
$ 364 M
|
$ 11.5 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund, Inc.
MQY
|
$ 11.83
|
$ 363 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
SC Health Corporation
SCPE
|
$ 15.84
|
$ 361 M
|
$ -16.2 M
|
∙ |
∙ |
∙ |
|
|
KKR Income Opportunities Fund
KIO
|
$ 13.32
|
$ 361 M
|
$ -1.39 M
|
∙ |
∙ |
∙ |
|
|
Eastman Kodak Company
KODK
|
$ 4.52
|
$ 359 M
|
$ 31 M
|
∙ |
0.3
|
∙ |
|
|
BlackRock MuniEnhanced Fund, Inc.
MEN
|
$ 12.08
|
$ 359 M
|
$ 681 M
|
∙ |
∙ |
∙ |
|
|
Concord Acquisition Corp
CND
|
$ 10.16
|
$ 358 M
|
$ -834 K
|
17.5
|
∙ |
$ 0.6
|
|
|
Western Asset High Income Opportunity Fund Inc.
HIO
|
$ 3.76
|
$ 357 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
|
$ 9.36
|
$ 355 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Northern Star Acquisition Corp.
STIC
|
$ 11.15
|
$ 355 M
|
∙ |
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund II
HPF
|
$ 16.36
|
$ 352 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$ 13.23
|
$ 351 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Floating-Rate Income Trust
EFT
|
$ 13.42
|
$ 351 M
|
$ 5.74 M
|
∙ |
∙ |
∙ |
|
|
Source Capital, Inc.
SOR
|
$ 41.28
|
$ 350 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Trust Senior Floating Rate 2022 Target Term Fund
FIV
|
$ 9.73
|
$ 349 M
|
$ 293 M
|
∙ |
∙ |
∙ |
|
|
Intelligent Systems Corporation
INS
|
$ 39.77
|
$ 346 M
|
$ -43.8 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
|
$ 18.07
|
$ 346 M
|
$ 254 M
|
∙ |
∙ |
∙ |
|
|
CITIC Capital Acquisition Corp.
CCAC
|
$ 9.99
|
$ 345 M
|
$ 314 M
|
∙ |
∙ |
∙ |
|
|
W&T Offshore
WTI
|
$ 2.35
|
$ 344 M
|
$ 431 M
|
3.0
|
0.7
|
$ 1.2
|
|
|
Altimar Acquisition Corporation
ATAC
|
$ 10.01
|
$ 344 M
|
$ -963 K
|
∙ |
∙ |
∙ |
|
|
Ciner Resources LP
CINR
|
$ 17.37
|
$ 344 M
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
Capstar Special Purpose Acquisition Corp.
CPSR
|
$ 9.95
|
$ 343 M
|
$ 34.4 M
|
∙ |
∙ |
∙ |
|
|
Capitol Investment Corp. V
CAP
|
$ 7.95
|
$ 343 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Alussa Energy Acquisition Corp.
ALUS
|
$ 9.5
|
$ 341 M
|
$ -6.68 M
|
∙ |
∙ |
∙ |
|
|
ION Acquisition Corp 1 Ltd.
IACA
|
$ 10.54
|
$ 341 M
|
$ -99.4 M
|
∙ |
∙ |
∙ |
|
|
Replay Acquisition Corp.
RPLA
|
$ 9.48
|
$ 341 M
|
$ -96.5 M
|
∙ |
∙ |
∙ |
|
|
PlayAGS
AGS
|
$ 8.91
|
$ 340 M
|
$ 126 M
|
∙ |
0.9
|
∙ |
|
|
Macquarie Infrastructure Corporation
MIC
|
$ 3.8
|
$ 338 M
|
$ -270 M
|
0.1
|
1.4
|
$ 30.5
|
|
|
American Vanguard Corporation
AVD
|
$ 11.47
|
$ 335 M
|
$ 95.7 M
|
21.3
|
1.0
|
$ 1.0
|
|
|
Putnam Premier Income Trust
PPT
|
$ 3.46
|
$ 334 M
|
$ -3.1 M
|
∙ |
∙ |
∙ |
|
|
ASA Gold and Precious Metals Limited
ASA
|
$ 17.26
|
$ 333 M
|
$ -74.5 M
|
∙ |
∙ |
∙ |
|
|
China Distance Education Holdings Limited
DL
|
$ 9.73
|
$ 333 M
|
$ 2.08 B
|
∙ |
∙ |
∙ |
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ
|
$ 13.59
|
$ 331 M
|
$ -65.5 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$ 14.3
|
$ 330 M
|
$ -38.6 M
|
∙ |
∙ |
∙ |
|
|
Goodrich Petroleum Corporation
GDP
|
$ 22.93
|
$ 330 M
|
$ 153 M
|
∙ |
∙ |
∙ |
|
|
Barings Global Short Duration High Yield Fund
BGH
|
$ 14.03
|
$ 329 M
|
$ 128 M
|
∙ |
∙ |
∙ |
|
|
TrueBlue
TBI
|
$ 10.51
|
$ 329 M
|
$ 35.2 M
|
∙ |
0.2
|
∙ |
|
|
Nuveen New York Quality Municipal Income Fund
NAN
|
$ 10.58
|
$ 326 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Barings Corporate Investors
MCI
|
$ 17.79
|
$ 322 M
|
$ -10.3 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Strategy Fund
PFL
|
$ 8.27
|
$ 321 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Floating Rate Income Opportunity Fund
JRO
|
$ 7.88
|
$ 319 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
MIY
|
$ 11.02
|
$ 319 M
|
$ 45.4 M
|
∙ |
∙ |
∙ |
|
|
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
|
$ 13.86
|
$ 318 M
|
$ -195 M
|
∙ |
∙ |
∙ |
|
|
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$ 6.72
|
$ 317 M
|
$ 6.96 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Global Premier Properties Fund
AWP
|
$ 3.71
|
$ 317 M
|
$ 1.37 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield New Jersey Fund, Inc.
MYJ
|
$ 13.07
|
$ 315 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
BRT Apartments Corp.
BRT
|
$ 17.53
|
$ 314 M
|
$ 13.8 M
|
25.5
|
3.3
|
$ 0.7
|
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF
|
$ 11.37
|
$ 313 M
|
$ 322 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Enhanced Municipal Value Fund
NEV
|
$ 12.51
|
$ 312 M
|
$ 348 M
|
∙ |
∙ |
∙ |
|
|
First Trust Energy Income and Growth Fund
FEN
|
$ 15.94
|
$ 310 M
|
$ 211 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
MHN
|
$ 10.22
|
$ 309 M
|
$ 17.4 M
|
∙ |
∙ |
∙ |
|
|
Höegh LNG Partners LP
HMLP
|
$ 9.24
|
$ 308 M
|
$ 128 M
|
∙ |
2.2
|
∙ |
|
|
Empower Ltd.
EMPW
|
$ 9.8
|
$ 306 M
|
$ 979 M
|
∙ |
∙ |
∙ |
|
|
Leaf Group Ltd.
LEAF
|
$ 8.49
|
$ 306 M
|
$ 1.26 B
|
∙ |
∙ |
∙ |
|
|
Putnam Municipal Opportunities Trust
PMO
|
$ 9.75
|
$ 305 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
Rivernorth Managed Duration Municipal Income Fund Inc.
RMM
|
$ 15.4
|
$ 304 M
|
$ -2.2 M
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
|
$ 6.12
|
$ 303 M
|
$ 200 M
|
∙ |
∙ |
∙ |
|
|
Hamilton Beach Brands Holding Company
HBB
|
$ 21.54
|
$ 302 M
|
$ 20.6 M
|
14.5
|
0.3
|
$ 0.8
|
|
|
Park Aerospace Corp.
PKE
|
$ 14.76
|
$ 302 M
|
$ 11.3 M
|
∙ |
∙ |
∙ |
|
|
Horizon Acquisition Corporation II
HZON
|
$ 9.93
|
$ 301 M
|
$ -2.79 M
|
∙ |
∙ |
∙ |
|
|
Graham Corporation
GHM
|
$ 28.36
|
$ 301 M
|
$ 8.52 M
|
∙ |
∙ |
∙ |
|
|
FG New America Acquisition Corp.
FGNA
|
$ 9.97
|
$ 301 M
|
$ 38 K
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein National Municipal Income Fund
AFB
|
$ 10.46
|
$ 301 M
|
$ -8.07 M
|
∙ |
∙ |
∙ |
|
|
Tekla Life Sciences Investors
HQL
|
$ 12.97
|
$ 301 M
|
$ 10.4 M
|
∙ |
∙ |
∙ |
|
|
Liberty All-Star Growth Fund, Inc.
ASG
|
$ 5.15
|
$ 300 M
|
$ 15.9 M
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
|
$ 4.53
|
$ 300 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Floating Rate Income Trust
BGT
|
$ 12.88
|
$ 299 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
MFS Intermediate Income Trust
MIN
|
$ 2.61
|
$ 298 M
|
$ -173 M
|
∙ |
∙ |
∙ |
|
|
Aspirational Consumer Lifestyle Corp.
ASPL
|
$ 9.93
|
$ 298 M
|
$ -2.2 M
|
∙ |
∙ |
∙ |
|
|
Anworth Mortgage Asset Corporation
ANH
|
$ 2.98
|
$ 296 M
|
$ -7.8 M
|
∙ |
∙ |
∙ |
|
|
Diana Shipping
DSX
|
$ 2.95
|
$ 295 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Genesco
GCO
|
$ 26.2
|
$ 295 M
|
$ 52.9 M
|
351.9
|
0.2
|
$ 0.1
|
|
|
Western Asset High Income Fund II Inc.
HIX
|
$ 4.35
|
$ 293 M
|
$ 796 M
|
∙ |
∙ |
∙ |
|
|
Natural Gas Services Group
NGS
|
$ 23.79
|
$ 293 M
|
$ 31.1 M
|
57.7
|
1.6
|
$ 0.2
|
|
|
Duff & Phelps Utility and Corporate Bond Trust Inc.
DUC
|
$ 10.62
|
$ 292 M
|
$ -7.67 M
|
∙ |
∙ |
∙ |
|
|
TriplePoint Venture Growth BDC Corp.
TPVG
|
$ 9.55
|
$ 292 M
|
$ -233 M
|
∙ |
∙ |
∙ |
|
|
Xinyuan Real Estate Co., Ltd.
XIN
|
$ 2.72
|
$ 292 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Cohen & Steers Total Return Realty Fund, Inc.
RFI
|
$ 11.14
|
$ 291 M
|
$ 794 M
|
∙ |
∙ |
∙ |
|
|
Ares Commercial Real Estate Corporation
ACRE
|
$ 6.85
|
$ 290 M
|
$ 2.01 M
|
13.7
|
4.1
|
$ 0.7
|
|
|
BlackRock Municipal Income Quality Trust
BYM
|
$ 10.99
|
$ 290 M
|
$ 345 K
|
∙ |
∙ |
∙ |
|
|
Cascade Acquisition Corp.
CAS
|
$ 10.1
|
$ 290 M
|
$ -2.38 M
|
42.1
|
∙ |
$ 0.2
|
|
|
Trepont Acquisition Corp I
TACA
|
$ 10.1
|
$ 290 M
|
$ -3.06 M
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Income Opportunities Trust
OIA
|
$ 6.12
|
$ 290 M
|
$ 586 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Opportunistic Credit Fund
DBL
|
$ 14.94
|
$ 288 M
|
$ 278 M
|
∙ |
∙ |
∙ |
|
|
Mayville Engineering Company
MEC
|
$ 14.06
|
$ 287 M
|
$ 49 M
|
19.6
|
0.4
|
$ 0.6
|
|
|
SCVX Corp.
SCVX
|
$ 9.97
|
$ 287 M
|
$ -2.73 M
|
12.2
|
∙ |
$ 0.8
|
|
|
Nuveen Global High Income Fund
JGH
|
$ 12.35
|
$ 286 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Amplify Energy Corp.
AMPY
|
$ 7.46
|
$ 286 M
|
$ 98.7 M
|
0.7
|
0.7
|
$ 9.8
|
|
|
HC2 Holdings, Inc.
HCHC
|
$ 3.68
|
$ 286 M
|
$ 6.74 M
|
∙ |
∙ |
∙ |
|
|
NavSight Holdings, Inc.
NSH
|
$ 9.93
|
$ 285 M
|
$ 495 K
|
∙ |
∙ |
∙ |
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP
|
$ 8.26
|
$ 284 M
|
$ 3.72 M
|
∙ |
∙ |
∙ |
|
|
Churchill Capital Corp V
CCV
|
$ 10.4
|
$ 284 M
|
$ -3.21 M
|
∙ |
∙ |
∙ |
|
|
Clough Global Opportunities Fund
GLO
|
$ 6.84
|
$ 283 M
|
$ -25.1 M
|
∙ |
∙ |
∙ |
|
|
CRH Medical Corporation
CRHM
|
$ 3.99
|
$ 282 M
|
$ -6.25 M
|
∙ |
∙ |
∙ |
|
|
Reinvent Technology Partners Z
RTPZ
|
$ 9.79
|
$ 281 M
|
$ 219 M
|
∙ |
∙ |
∙ |
|
|
Macquarie Global Infrastructure Total Return Fund Inc.
MGU
|
$ 22.86
|
$ 281 M
|
$ -89.9 M
|
∙ |
∙ |
∙ |
|
|
Gran Tierra Energy
GTE
|
$ 8.37
|
$ 280 M
|
$ 190 M
|
5.6
|
0.4
|
$ 1.2
|
|
|
Western Asset High Yield Defined Opportunity Fund Inc.
HYI
|
$ 11.55
|
$ 279 M
|
$ 1.87 M
|
∙ |
∙ |
∙ |
|
|
Postal Realty Trust
PSTL
|
$ 13.73
|
$ 277 M
|
$ 32.1 M
|
∙ |
4.1
|
∙ |
|
|
Putnam Managed Municipal Income Trust
PMM
|
$ 5.84
|
$ 276 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
Stellus Capital Investment Corporation
SCM
|
$ 14.14
|
$ 275 M
|
$ -5.14 M
|
∙ |
∙ |
∙ |
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$ 15.26
|
$ 274 M
|
$ 95.8 M
|
∙ |
∙ |
∙ |
|
|
Pine Island Acquisition Corp.
PIPP
|
$ 10.03
|
$ 274 M
|
$ -1.75 M
|
47.8
|
∙ |
$ 0.2
|
|
|
LMP Capital and Income Fund Inc.
SCD
|
$ 15.21
|
$ 274 M
|
$ 6.8 B
|
∙ |
∙ |
∙ |
|
|
Atlantic Power Corporation
AT
|
$ 3.02
|
$ 273 M
|
$ 7.41 M
|
∙ |
∙ |
∙ |
|
|
Casper Sleep Inc.
CSPR
|
$ 6.53
|
$ 271 M
|
$ -529 K
|
∙ |
∙ |
∙ |
|
|
Oil States International
OIS
|
$ 4.31
|
$ 270 M
|
$ 64.6 M
|
∙ |
∙ |
∙ |
|
|
The Mexico Fund, Inc.
MXF
|
$ 18.22
|
$ 269 M
|
$ 5.65 M
|
∙ |
∙ |
∙ |
|
|
First Trust Senior Floating Rate Income Fund II
FCT
|
$ 10.33
|
$ 268 M
|
$ 35.2 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield California Fund, Inc.
MYC
|
$ 12.5
|
$ 268 M
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
SelectQuote
SLQT
|
$ 1.61
|
$ 267 M
|
$ 130 M
|
19.8
|
0.2
|
$ 0.1
|
|
|
Morgan Stanley China A Share Fund, Inc.
CAF
|
$ 12.2
|
$ 267 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Select Tax-Free Income Portfolio 2
NXQ
|
$ 15.04
|
$ 266 M
|
$ 3.91 B
|
∙ |
∙ |
∙ |
|
|
MFS Charter Income Trust
MCR
|
$ 6.14
|
$ 265 M
|
$ 3.24 B
|
∙ |
∙ |
∙ |
|
|
Luxfer Holdings PLC
LXFR
|
$ 9.73
|
$ 262 M
|
$ 40.2 M
|
20.1
|
0.6
|
$ 0.4
|
|
|
MFS Multimarket Income Trust
MMT
|
$ 4.52
|
$ 261 M
|
$ 121 M
|
∙ |
∙ |
∙ |
|
|
Cerberus Telecom Acquisition Corp.
CTAC
|
$ 7.81
|
$ 261 M
|
$ 6.88 B
|
∙ |
∙ |
∙ |
|
|
Angel Oak Financial Strategies Income Term Trust
FINS
|
$ 12.4
|
$ 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
|
∙ |
∙ |
∙ |
|
|
Omnichannel Acquisition Corp.
OCA
|
$ 9.99
|
$ 258 M
|
$ -4.59 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEF
|
$ 5.04
|
$ 256 M
|
$ 2.09 B
|
∙ |
∙ |
∙ |
|
|
FAST Acquisition Corp.
FST
|
$ 10.18
|
$ 255 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Sandbridge Acquisition Corporation
SBG
|
$ 8.84
|
$ 254 M
|
$ 3.41 M
|
∙ |
∙ |
∙ |
|
|
Ranger Energy Services
RNGR
|
$ 10.25
|
$ 252 M
|
$ 90.4 M
|
8.1
|
0.4
|
$ 1.4
|
|
|
Templeton Emerging Markets Income Fund
TEI
|
$ 5.22
|
$ 251 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO Strategic Income Fund, Inc.
RCS
|
$ 5.7
|
$ 250 M
|
$ -24.8 M
|
∙ |
∙ |
∙ |
|
|
Transcontinental Realty Investors
TCI
|
$ 28.96
|
$ 250 M
|
$ 10.4 M
|
0.7
|
5.8
|
$ 44.8
|
|
|
Wells Fargo Advantage Multi-Sector Income Fund
ERC
|
$ 8.89
|
$ 250 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Intrepid Potash
IPI
|
$ 19.53
|
$ 249 M
|
$ 57.9 M
|
16.6
|
∙ |
$ 1.1
|
|
|
BlackRock New York Municipal Income Trust
BNY
|
$ 10.32
|
$ 249 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund III
PMX
|
$ 7.52
|
$ 248 M
|
$ -58.1 M
|
∙ |
∙ |
∙ |
|
|
Regional Management Corp.
RM
|
$ 26.42
|
$ 248 M
|
$ 24.9 M
|
6.5
|
0.4
|
$ 3.6
|
|
|
Radiant Logistics
RLGT
|
$ 5.13
|
$ 247 M
|
$ 26.2 M
|
∙ |
∙ |
∙ |
|
|
Manning & Napier
MN
|
$ 12.85
|
$ 246 M
|
$ 32 M
|
14.6
|
1.7
|
$ 0.9
|
|
|
Tortoise Midstream Energy Fund, Inc.
NTG
|
$ 38.86
|
$ 245 M
|
∙ |
∙ |
∙ |
∙ |
|
|
FutureFuel Corp.
FF
|
$ 5.56
|
$ 243 M
|
$ 42.3 M
|
9.4
|
0.7
|
$ 0.7
|
|
|
BlackRock Municipal Income Trust II
BLE
|
$ 10.41
|
$ 243 M
|
$ 2.97 B
|
∙ |
∙ |
∙ |
|
|
Eaton Vance National Municipal Opportunities Trust
EOT
|
$ 16.28
|
$ 243 M
|
$ -146 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Municipal Value Fund
NUW
|
$ 13.5
|
$ 242 M
|
$ -91.8 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Tax-Advantaged Dividend Growth Fund
JTD
|
$ 16.72
|
$ 242 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen California Municipal Value Fund, Inc.
NCA
|
$ 8.65
|
$ 242 M
|
$ 82.7 M
|
∙ |
∙ |
∙ |
|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
|
$ 7.02
|
$ 242 M
|
$ -82.2 M
|
∙ |
∙ |
∙ |
|
|
Orion Group Holdings
ORN
|
$ 7.42
|
$ 240 M
|
$ 8.66 M
|
∙ |
∙ |
∙ |
|
|
Tennessee Valley Authority PARRS D 2028
TVC
|
$ 21.86
|
$ 240 M
|
$ 4.32 B
|
∙ |
0.0
|
∙ |
|
|
Tennessee Valley Authority PARRS A 2029
TVE
|
$ 21.54
|
$ 240 M
|
$ 4.32 B
|
∙ |
0.0
|
∙ |
|
|
Morgan Stanley India Investment Fund, Inc.
IIF
|
$ 23.42
|
$ 238 M
|
$ 1.09 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
∙ |
|
|
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$ 9.9
|
$ 236 M
|
$ 36 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Global Dynamic Dividend Fund
AGD
|
$ 9.42
|
$ 234 M
|
$ 1.08 B
|
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund
PMF
|
$ 8.9
|
$ 233 M
|
$ 21.3 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$ 10.42
|
$ 232 M
|
$ -158 M
|
∙ |
∙ |
∙ |
|
|
AllianzGI Diversified Income & Convertible Fund
ACV
|
$ 22.37
|
$ 231 M
|
$ 12.3 M
|
∙ |
∙ |
∙ |
|
|
American Realty Investors
ARL
|
$ 14.32
|
$ 231 M
|
$ 8.94 M
|
0.7
|
4.7
|
$ 19.1
|
|
|
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$ 12.66
|
$ 231 M
|
$ 431 M
|
∙ |
∙ |
∙ |
|
|
One
AONE
|
$ 8.56
|
$ 230 M
|
$ 2.66 B
|
∙ |
∙ |
∙ |
|
|
Eaton Vance California Municipal Bond Fund
EVM
|
$ 9.31
|
$ 230 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Mesabi Trust
MSB
|
$ 17.31
|
$ 227 M
|
∙ |
8.2
|
7.6
|
$ 2.4
|
|
|
Castlight Health, Inc.
CSLT
|
$ 1.4
|
$ 227 M
|
$ 710 M
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Select Preferred and Income Fund, Inc.
PSF
|
$ 18.84
|
$ 227 M
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
|
$ 7.95
|
$ 225 M
|
$ -3.51 M
|
∙ |
∙ |
∙ |
|
|
Saratoga Investment Corp.
SAR
|
$ 23.84
|
$ 222 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Guggenheim Credit Allocation Fund
GGM
|
$ 21.19
|
$ 222 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Floating-Rate 2022 Target Term Trust
EFL
|
$ 8.63
|
$ 221 M
|
$ 43.1 M
|
∙ |
∙ |
∙ |
|
|
Kingsway Financial Services
KFS
|
$ 8.58
|
$ 221 M
|
$ -1.8 M
|
2.9
|
1.8
|
$ 2.7
|
|
|
BlackRock MuniYield Quality Fund II, Inc.
MQT
|
$ 9.8
|
$ 220 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniVest Fund II, Inc.
MVT
|
$ 10.38
|
$ 220 M
|
$ -43.6 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Core Equity Alpha Fund
JCE
|
$ 13.67
|
$ 220 M
|
$ 194 M
|
∙ |
∙ |
∙ |
|
|
TCW Strategic Income Fund, Inc.
TSI
|
$ 4.6
|
$ 220 M
|
$ -172 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Quality Fund II, Inc.
MUE
|
$ 9.78
|
$ 219 M
|
$ -7.55 M
|
∙ |
∙ |
∙ |
|
|
First Trust Energy Infrastructure Fund
FIF
|
$ 18.22
|
$ 218 M
|
$ 591 M
|
∙ |
∙ |
∙ |
|
|
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$ 12.59
|
$ 217 M
|
$ 7.67 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
|
∙ |
∙ |
∙ |
|
|
Japan Smaller Capitalization Fund, Inc.
JOF
|
$ 7.61
|
$ 216 M
|
$ 90.3 M
|
∙ |
∙ |
∙ |
|
|
Genesis Park Acquisition Corp.
GNPK
|
$ 10.5
|
$ 215 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund II
NCZ
|
$ 2.82
|
$ 215 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PMV Consumer Acquisition Corp.
PMVC
|
$ 9.77
|
$ 214 M
|
$ -869 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Diversified Dividend and Income Fund
JDD
|
$ 10.74
|
$ 211 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance 2021 Target Term Trust
EHT
|
$ 9.84
|
$ 211 M
|
$ 257 M
|
∙ |
∙ |
∙ |
|
|
J. Alexander's Holdings, Inc.
JAX
|
$ 14.0
|
$ 211 M
|
$ -3.63 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Real Estate Income Fund
JRS
|
$ 7.3
|
$ 211 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
NACCO Industries
NC
|
$ 28.15
|
$ 211 M
|
$ 35.1 M
|
16.9
|
1.2
|
$ 2.0
|
|
|
BlackRock Investment Quality Municipal Trust Inc.
BKN
|
$ 12.06
|
$ 209 M
|
$ 664 M
|
∙ |
∙ |
∙ |
|
|
MFS Municipal Income Trust
MFM
|
$ 5.08
|
$ 209 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Templeton Dragon Fund, Inc.
TDF
|
$ 8.22
|
$ 208 M
|
$ 328 M
|
∙ |
∙ |
∙ |
|
|
Townsquare Media
TSQ
|
$ 12.24
|
$ 208 M
|
$ 49.4 M
|
∙ |
0.3
|
∙ |
|
|
Pioneer High Income Trust
PHT
|
$ 7.35
|
$ 208 M
|
$ -84.3 M
|
∙ |
∙ |
∙ |
|
|
Alpine Income Property Trust
PINE
|
$ 14.93
|
$ 208 M
|
$ 38.5 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund
NCV
|
$ 3.18
|
$ 207 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Apollo Tactical Income Fund Inc.
AIF
|
$ 14.22
|
$ 206 M
|
$ 74 K
|
∙ |
∙ |
∙ |
|
|
GigCapital3, Inc.
GIK
|
$ 7.82
|
$ 202 M
|
$ 3.99 M
|
∙ |
∙ |
∙ |
|
|
Lazard Global Total Return and Income Fund, Inc.
LGI
|
$ 15.56
|
$ 202 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Credit Suisse High Yield Bond Fund, Inc.
DHY
|
$ 2.02
|
$ 202 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
Five Point Holdings, LLC
FPH
|
$ 2.89
|
$ 201 M
|
$ 17.2 M
|
∙ |
4.6
|
∙ |
|
|
San Juan Basin Royalty Trust
SJT
|
$ 4.28
|
$ 199 M
|
$ 729 M
|
∙ |
∙ |
∙ |
|
|
Eagle Point Income Company Inc.
EIC
|
$ 15.38
|
$ 199 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
First Trust New Opportunities MLP & Energy Fund
FPL
|
$ 7.75
|
$ 199 M
|
$ 17.3 M
|
∙ |
∙ |
∙ |
|
|
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
EOD
|
$ 4.56
|
$ 197 M
|
$ -4.57 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Investment Fund
MYF
|
$ 14.32
|
$ 196 M
|
$ 73.5 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$ 18.06
|
$ 196 M
|
$ -24 M
|
∙ |
∙ |
∙ |
|
|
New England Realty Associates Limited Partnership
NEN
|
$ 69.15
|
$ 195 M
|
$ 34.4 M
|
1.6
|
2.9
|
$ 44.0
|
|
|
Pioneer Municipal High Income Trust
MHI
|
$ 8.52
|
$ 193 M
|
$ 19.1 M
|
∙ |
∙ |
∙ |
|
|
Highland Global Allocation Fund
HGLB
|
$ 6.94
|
$ 192 M
|
$ -221 M
|
∙ |
∙ |
∙ |
|
|
Invesco Trust for Investment Grade New York Municipals
VTN
|
$ 9.85
|
$ 192 M
|
$ -1.53 M
|
∙ |
∙ |
∙ |
|
|
Evolution Petroleum Corporation
EPM
|
$ 5.79
|
$ 191 M
|
$ 49.4 M
|
∙ |
∙ |
∙ |
|
|
Templeton Emerging Markets Fund
EMF
|
$ 11.74
|
$ 191 M
|
$ 511 M
|
∙ |
∙ |
∙ |
|
|
Hill International
HIL
|
$ 3.34
|
$ 191 M
|
$ 18.6 M
|
167.0
|
0.5
|
$ 0.0
|
|
|
Neuberger Berman Municipal Fund Inc.
NBH
|
$ 10.12
|
$ 191 M
|
$ -40.8 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$ 10.54
|
$ 189 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Municipal High Income Advantage Trust
MAV
|
$ 7.84
|
$ 187 M
|
$ 1.18 B
|
∙ |
∙ |
∙ |
|
|
Franklin Limited Duration Income Trust
FTF
|
$ 6.2
|
$ 186 M
|
$ -1.99 M
|
∙ |
∙ |
∙ |
|
|
GigCapital2, Inc.
GIX
|
$ 9.38
|
$ 186 M
|
$ 4.54 B
|
∙ |
∙ |
∙ |
|
|
Ocwen Financial Corporation
OCN
|
$ 24.33
|
$ 186 M
|
$ 15.2 M
|
11.1
|
0.2
|
$ 2.1
|
|
|
Ivy Funds - Ivy High Income Opportunities Fund
IVH
|
$ 11.18
|
$ 185 M
|
$ -42.6 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Inflation-Linked Income Fund
WIA
|
$ 7.9
|
$ 184 M
|
$ 2.8 B
|
∙ |
∙ |
∙ |
|