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Issuer
ON24 ONTF	$ 6.45	$ 281 M	$ -57.3 M	∙	∙	∙
Macquarie Global Infrastructure Total Return Fund Inc. MGU	$ 22.86	$ 281 M	$ -89.9 M	∙	∙	∙
Aquestive Therapeutics AQST	$ 4.58	$ 281 M	$ -18.8 M	∙	∙	∙
Net 1 UEPS Technologies, Inc. UEPS	$ 4.74	$ 281 M	$ 40 M	∙	∙	∙
Parke Bancorp PKBK	$ 23.48	$ 280 M	$ 988 K	13.0	∙	$ 1.8
Mistras Group MG	$ 9.24	$ 280 M	$ 58.2 M	∙	∙	∙
Postal Realty Trust PSTL	$ 13.91	$ 280 M	$ 37.3 M	174.2	4.0	$ 0.1
Atea Pharmaceuticals AVIR	$ 3.36	$ 280 M	$ -160 M	∙	∙	∙
Ruhnn Holding Limited RUHN	$ 3.38	$ 279 M	$ -189 M	∙	∙	∙
Inspired Entertainment INSE	$ 9.93	$ 279 M	$ 89.6 M	∙	∙	∙
Plumas Bancorp PLBC	$ 47.52	$ 279 M	$ 2.7 M	∙	∙	∙
Sleep Number Corporation SNBR	$ 12.42	$ 279 M	$ 211 M	∙	∙	∙
JAKKS Pacific JAKK	$ 27.91	$ 278 M	$ 127 M	∙	∙	∙
B. Riley Financial SR NT 27 RILYZ	$ 9.74	$ 278 M	$ 146 M	∙	∙	∙
Kairos Acquisition Corp. KAIRU	$ 10.06	$ 278 M	$ -1.83 M	∙	∙	∙
Orion Group Holdings ORN	$ 8.54	$ 276 M	$ 20.9 M	∙	∙	∙
ChoiceOne Financial Services COFS	$ 36.67	$ 276 M	$ 1.28 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	∙	∙	∙
Aclaris Therapeutics ACRS	$ 3.95	$ 276 M	$ -73 M	∙	∙	∙
Crescent Acquisition Corp. CRSA	$ 8.81	$ 275 M	$ 63.7 M	∙	∙	∙
AngioDynamics ANGO	$ 6.84	$ 275 M	$ -171 M	∙	∙	∙
Del Taco Restaurants TACO	$ 7.53	$ 274 M	$ 63.5 M	15.1	0.6	$ 0.5
Hamilton Beach Brands Holding Company HBB	$ 19.52	$ 274 M	$ 35.5 M	25.4	0.7	$ 1.2
Monopar Therapeutics MNPR	$ 19.81	$ 274 M	$ -7.76 M	∙	∙	∙
Pine Island Acquisition Corp. PIPP	$ 10.03	$ 274 M	$ -1.75 M	47.8	∙	$ 0.2
MVB Financial Corp. MVBF	$ 22.24	$ 273 M	$ 7.55 M	∙	∙	∙
Morgan Stanley India Investment Fund, Inc. IIF	$ 27.86	$ 273 M	$ 1.09 M	∙	∙	∙
uniQure N.V. QURE	$ 5.72	$ 273 M	$ -229 M	∙	∙	∙
Atlantic Power Corporation AT	$ 3.02	$ 273 M	$ 7.41 M	∙	∙	∙
Nuveen Real Estate Income Fund JRS	$ 9.43	$ 272 M	$ 14.7 B	∙	∙	∙
Greenhill & Co. GHL	$ 14.99	$ 272 M	$ -16.5 M	-8.5	1.2	$ -1.7
Five Point Holdings, LLC FPH	$ 3.91	$ 272 M	$ 17.2 M	∙	4.6	∙
Spartacus Acquisition Corporation TMTS	$ 10.86	$ 272 M	$ 120 M	∙	∙	∙
Hudson Technologies HDSN	$ 5.98	$ 271 M	$ 127 M	∙	∙	∙
Casper Sleep Inc. CSPR	$ 6.53	$ 271 M	$ -529 K	∙	∙	∙
Hamilton Lane Alliance Holdings I HLAHU	$ 10.06	$ 271 M	$ -1.07 M	∙	∙	∙
Larimar Therapeutics LRMR	$ 6.16	$ 270 M	$ -41 M	∙	∙	∙
SeaSpine Holdings Corporation SPNE	$ 7.16	$ 270 M	$ -31.9 M	-4.7	1.3	$ -1.5
First Trust Senior Floating Rate Income Fund II FCT	$ 10.4	$ 270 M	$ 35.2 M	∙	∙	∙
Timberland Bancorp TSBK	$ 32.97	$ 270 M	$ 537 K	∙	8.6	∙
Stellus Capital Investment Corporation SCM	$ 13.84	$ 269 M	$ -5.14 M	∙	∙	∙
Turtle Beach Corporation HEAR	$ 15.66	$ 268 M	$ -602 K	∙	∙	∙
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	∙	∙	∙
Nuveen Select Tax-Free Income Portfolio 2 NXQ	$ 15.04	$ 266 M	$ 3.91 B	∙	∙	∙
PhenixFIN Corporation PFX	$ 46.28	$ 266 M	$ -13.1 M	∙	∙	∙
CHP Merger Corp. CHPM	$ 10.18	$ 266 M	$ -2.54 M	∙	∙	∙
Canoo GOEV	$ 0.46	$ 265 M	$ -202 M	∙	∙	∙
Amplify Energy Corp. AMPY	$ 6.91	$ 265 M	$ 56.4 M	∙	∙	∙
FreightCar America RAIL	$ 9.34	$ 265 M	$ 4.52 M	∙	∙	∙
Invesco Pennsylvania Value Municipal Income Trust VPV	$ 11.11	$ 265 M	$ 36 M	∙	∙	∙
HealthCor Catalio Acquisition Corp. HCAQ	$ 9.98	$ 264 M	$ 2.86 B	∙	∙	∙
Aberdeen Emerging Markets Equity Income Fund, Inc. AEF	$ 5.2	$ 264 M	$ 2.09 B	∙	∙	∙
ZIOPHARM Oncology, Inc. ZIOP	$ 1.22	$ 264 M	$ 154 M	∙	∙	∙
Pangaea Logistics Solutions, Ltd. PANL	$ 5.88	$ 264 M	$ 84.1 M	∙	∙	∙
Superior Group of Companies SGC	$ 16.66	$ 263 M	$ 13.6 M	∙	∙	∙
MFS Charter Income Trust MCR	$ 6.26	$ 263 M	$ 3.24 B	∙	∙	∙
CF Finance Acquisition Corp. III CFAC	$ 8.97	$ 262 M	$ 2.67 B	∙	∙	∙
Premier Financial Bancorp, Inc. PFBI	$ 17.79	$ 262 M	∙	∙	∙	∙
Deep Lake Capital Acquisition Corp. DLCAU	$ 10.12	$ 262 M	$ -1.05 M	∙	∙	∙
Landec Corporation LNDC	$ 8.83	$ 261 M	$ -20.3 M	∙	∙	∙
fuboTV FUBO	$ 1.43	$ 261 M	$ -203 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	$ 5.89	$ 260 M	$ 6.96 M	32.8	3.3	$ 0.1
Gaming & Hospitality Acquisition Corp. GHACU	$ 10.02	$ 259 M	$ -2.21 M	∙	∙	∙
Angel Oak Financial Strategies Income Term Trust FINS	$ 12.61	$ 259 M	$ -3.59 M	∙	∙	∙
MFS Multimarket Income Trust MMT	$ 4.68	$ 259 M	$ 121 M	∙	∙	∙
Esperion Therapeutics ESPR	$ 2.51	$ 259 M	$ -185 M	-4.3	0.7	$ -0.5
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	∙	∙	∙
Pulmonx Corporation LUNG	$ 6.79	$ 258 M	$ -58.2 M	∙	∙	∙
Middlefield Banc Corp. MBCN	$ 31.75	$ 257 M	$ 877 K	∙	8.4	∙
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	∙	∙	∙
Alta Equipment Group ALTG	$ 7.91	$ 257 M	$ 175 M	∙	∙	∙
ACON S2 Acquisition Corp. STWO	$ 8.21	$ 257 M	$ 78.6 M	∙	∙	∙
Virco Mfg. Corporation VIRC	$ 15.73	$ 256 M	$ 29.8 M	∙	∙	∙
Templeton Emerging Markets Income Fund TEI	$ 5.33	$ 256 M	∙	∙	∙	∙
PIMCO Municipal Income Fund III PMX	$ 7.74	$ 256 M	$ -58.1 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
Rezolute RZLT	$ 4.95	$ 255 M	$ -57.4 M	∙	∙	∙
FAST Acquisition Corp. FST	$ 10.18	$ 255 M	∙	∙	∙	∙
Bank of Commerce Holdings BOCH	$ 15.17	$ 254 M	∙	∙	∙	∙
Sandbridge Acquisition Corporation SBG	$ 8.84	$ 254 M	$ 3.41 M	∙	∙	∙
Eaton Vance National Municipal Opportunities Trust EOT	$ 17.05	$ 254 M	$ -146 M	∙	∙	∙
C&F Financial Corporation CFFI	$ 74.44	$ 254 M	$ 3.8 M	∙	∙	∙
Wells Fargo Advantage Multi-Sector Income Fund ERC	$ 9.05	$ 254 M	∙	∙	∙	∙
Community Bankers Trust Corporation ESXB	$ 11.3	$ 254 M	$ 356 M	∙	∙	∙
Recharge Acquisition Corp. RCHG	$ 10.12	$ 254 M	$ -905 K	6.6	4088806.4	$ 1.5
BlackRock New York Municipal Income Trust BNY	$ 10.51	$ 253 M	∙	∙	∙	∙
Bankwell Financial Group BWFG	$ 33.34	$ 253 M	$ 5.89 M	∙	∙	∙
Electromed ELMD	$ 29.53	$ 253 M	$ 3.94 M	∙	∙	∙
Oak Valley Bancorp OVLY	$ 30.76	$ 252 M	$ 2.32 M	∙	∙	∙
Beasley Broadcast Group BBGI	$ 8.4	$ 251 M	$ -72.3 M	∙	1.1	∙
Sarissa Capital Acquisition Corp. SRSA	$ 10.03	$ 251 M	$ -673 K	∙	∙	∙
Tennessee Valley Authority PARRS D 2028 TVC	$ 22.91	$ 251 M	$ 4.32 B	∙	0.0	∙
Tennessee Valley Authority PARRS A 2029 TVE	$ 22.31	$ 251 M	$ 4.32 B	∙	0.0	∙
BlackRock Municipal Income Trust II BLE	$ 10.76	$ 251 M	$ 2.97 B	∙	∙	∙
Alpine Income Property Trust PINE	$ 18.01	$ 251 M	$ 39 M	∙	∙	∙
Oaktree Strategic Income Corporation OCSI	$ 8.51	$ 251 M	$ 10.1 M	∙	∙	∙
Aberdeen Global Dynamic Dividend Fund AGD	$ 10.09	$ 251 M	$ 1.08 B	∙	∙	∙
Cooper-Standard Holdings CPS	$ 14.42	$ 250 M	$ 120 M	∙	∙	∙
Nuveen Core Equity Alpha Fund JCE	$ 15.49	$ 249 M	$ 194 M	∙	∙	∙
ModivCare MODV	$ 17.73	$ 249 M	$ 152 M	132.8	0.6	$ 0.7
Anika Therapeutics ANIK	$ 17.0	$ 249 M	$ -36.3 M	∙	∙	∙
Epizyme EPZM	$ 1.48	$ 249 M	$ -196 M	-0.8	4.6	$ -1.9
TriplePoint Venture Growth BDC Corp. TPVG	$ 8.15	$ 249 M	$ -233 M	∙	∙	∙
Zanite Acquisition Corp. ZNTE	$ 11.32	$ 249 M	∙	∙	∙	∙
Axcella Health AXLA	$ 4.58	$ 249 M	$ -59.7 M	-0.2	21.1	$ -0.8
PIMCO Municipal Income Fund PMF	$ 9.46	$ 249 M	$ 21.3 M	∙	∙	∙
The Bank of Princeton BPRN	$ 36.93	$ 249 M	$ 3.98 M	∙	∙	∙
Nuveen AMT-Free Municipal Value Fund NUW	$ 13.84	$ 248 M	$ -91.8 M	∙	∙	∙
Virtus AllianzGI Convertible & Income Fund II NCZ	$ 3.26	$ 248 M	∙	∙	∙	∙
10X Capital Venture Acquisition Corp VCVC	$ 9.85	$ 248 M	$ 410 M	∙	∙	∙
1st Constitution Bancorp FCCY	$ 23.99	$ 248 M	$ 574 K	∙	∙	∙
Citizens CIA	$ 4.97	$ 247 M	$ 1.64 M	∙	0.6	∙
Ackrell SPAC Partners I Co. ACKIT	$ 10.38	$ 247 M	$ -1.9 M	-207.6	∙	$ -0.0
Eagle Point Income Company Inc. EIC	$ 15.66	$ 246 M	$ -114 M	∙	∙	∙
American Realty Investors ARL	$ 15.25	$ 246 M	$ 2.99 M	∙	∙	∙
Golar LNG Partners LP GMLP	$ 3.55	$ 246 M	$ 261 M	∙	∙	∙
Manning & Napier MN	$ 12.85	$ 246 M	$ 32 M	14.6	1.7	$ 0.9
RE/MAX Holdings RMAX	$ 13.02	$ 245 M	$ 76.1 M	∙	1.0	∙
Poseida Therapeutics PSTX	$ 2.72	$ 245 M	$ -67.4 M	∙	∙	∙
Transcontinental Realty Investors TCI	$ 28.39	$ 245 M	$ 4.26 M	∙	∙	∙
Sterling Bancorp (Southfield, MI) SBT	$ 4.83	$ 245 M	$ 1.29 M	∙	∙	∙
Planet Green Holdings Corp. PLAG	$ 3.39	$ 244 M	$ -3.3 M	∙	∙	∙
Cohen & Steers Select Preferred and Income Fund, Inc. PSF	$ 20.28	$ 244 M	$ 115 M	∙	∙	∙
Tredegar Corporation TG	$ 7.14	$ 244 M	$ 1.87 M	∙	∙	∙
Nuveen California Municipal Value Fund, Inc. NCA	$ 8.69	$ 243 M	$ 82.7 M	∙	∙	∙
Chemung Financial Corporation CHMG	$ 51.33	$ 243 M	$ 2.69 M	9.4	∙	$ 5.3
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	∙	∙	∙
Saratoga Investment Corp. SAR	$ 26.02	$ 242 M	∙	∙	∙	∙
Stable Road Acquisition Corp. SRAC	$ 10.97	$ 242 M	$ 790 M	∙	∙	∙
NACCO Industries NC	$ 32.39	$ 242 M	$ 51.8 M	9.6	1.0	$ 3.0
Voyager Therapeutics VYGR	$ 5.63	$ 242 M	$ 109 M	∙	∙	∙
Evans Bancorp EVBN	$ 44.39	$ 242 M	$ 409 K	∙	∙	∙
Nuveen Tax-Advantaged Dividend Growth Fund JTD	$ 16.72	$ 242 M	∙	∙	∙	∙
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT	$ 6.94	$ 242 M	$ -82.2 M	∙	∙	∙
Industrial Logistics Properties Trust ILPT	$ 3.69	$ 241 M	$ 127 M	∙	∙	∙
Norwood Financial Corp. NWFL	$ 29.88	$ 241 M	$ 78 K	13.7	34.7	$ 2.3
Smith-Midland Corporation SMID	$ 45.76	$ 241 M	$ 7.42 M	∙	∙	∙
LiveXLive Media, Inc. LIVX	$ 3.07	$ 241 M	$ 20 M	∙	∙	∙
Kaixin Auto Holdings KXIN	$ 2.1	$ 240 M	$ -896 K	4.4	∙	$ 0.1
General Finance Corporation GFNCP	$ 101.21	$ 240 M	∙	∙	∙	∙
Seritage Growth Properties SRG	$ 4.26	$ 239 M	$ 44.9 M	-1.1	12.9	$ -4.0
Virtus AllianzGI Convertible & Income Fund NCV	$ 3.67	$ 239 M	∙	∙	∙	∙
Performant Financial Corporation PFMT	$ 3.13	$ 238 M	$ -2.96 M	∙	∙	∙
Mersana Therapeutics MRSN	$ 2.05	$ 238 M	$ 1.6 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
BlackRock MuniHoldings Quality Fund II, Inc. MUE	$ 10.61	$ 238 M	$ -7.55 M	∙	∙	∙
TTEC Holdings TTEC	$ 5.01	$ 237 M	$ -63.6 M	∙	∙	∙
Utah Medical Products UTMD	$ 65.29	$ 237 M	$ 20.2 M	∙	∙	∙
Goldman Sachs MLP and Energy Renaissance Fund GER	$ 15.67	$ 237 M	$ -15.3 M	∙	∙	∙
TCW Strategic Income Fund, Inc. TSI	$ 4.96	$ 237 M	$ -172 M	∙	∙	∙
Invesco High Income 2023 Target Term Fund IHIT	$ 6.92	$ 236 M	∙	∙	∙	∙
Nuveen Virginia Quality Municipal Income Fund NPV	$ 13.17	$ 236 M	$ -21.1 M	∙	∙	∙
SLR Senior Investment Corp. SUNS	$ 14.71	$ 236 M	$ 1.01 B	∙	∙	∙
Investar Holding Corporation ISTR	$ 23.8	$ 234 M	$ 3.26 M	∙	∙	∙
First United Corporation FUNC	$ 34.94	$ 234 M	$ 427 K	∙	∙	∙
Central Valley Community Bancorp CVCY	$ 19.89	$ 233 M	$ 564 K	∙	∙	∙
Apollo Senior Floating Rate Fund Inc. AFT	$ 14.87	$ 232 M	$ -907 M	∙	∙	∙
Workhorse Group WKHS	$ 1.12	$ 232 M	$ -114 M	∙	∙	∙
Eaton Vance Short Duration Diversified Income Fund EVG	$ 11.03	$ 232 M	$ -158 M	∙	∙	∙
BlackRock MuniYield Quality Fund II, Inc. MQT	$ 10.31	$ 232 M	$ 35.8 M	∙	∙	∙
Chegg CHGG	$ 1.99	$ 232 M	$ 48.3 M	∙	∙	∙
BlackRock MuniVest Fund II, Inc. MVT	$ 10.93	$ 232 M	$ -43.6 M	∙	∙	∙
New England Realty Associates Limited Partnership NEN	$ 82.49	$ 232 M	$ 34.4 M	1.6	2.9	$ 44.0
Kingsway Financial Services KFS	$ 9.0	$ 231 M	$ 4.61 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	∙	∙	∙
AllianzGI Diversified Income & Convertible Fund ACV	$ 22.3	$ 231 M	$ 12.3 M	∙	∙	∙
Eaton Vance California Municipal Bond Fund EVM	$ 9.35	$ 231 M	$ -114 M	∙	∙	∙
LogicBio Therapeutics LOGC	$ 7.12	$ 231 M	$ -25.6 M	-2.5	6.3	$ -0.8
Fate Therapeutics FATE	$ 2.34	$ 230 M	$ -257 M	∙	∙	∙
One AONE	$ 8.56	$ 230 M	$ 2.66 B	∙	∙	∙
Alpha Capital Acquisition Company ASPCU	$ 10.0	$ 230 M	$ -3.94 M	∙	∙	∙
Fluent FLNT	$ 2.78	$ 230 M	$ -42 M	∙	∙	∙
Braemar Hotels & Resorts BHR	$ 3.47	$ 229 M	$ 168 M	∙	∙	∙
Mercurity Fintech Holding MFH	$ 4.97	$ 228 M	∙	∙	∙	∙
MFS Municipal Income Trust MFM	$ 5.53	$ 228 M	$ 3.12 M	∙	∙	∙
BCB Bancorp BCBP	$ 13.48	$ 227 M	$ 74 K	∙	1.7	∙
Castlight Health, Inc. CSLT	$ 1.4	$ 227 M	$ 710 M	∙	∙	∙
Mackinac Financial Corporation MFNC	$ 21.5	$ 227 M	$ 3.12 M	∙	∙	∙
FutureFuel Corp. FF	$ 5.18	$ 227 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	∙	∙	∙
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	∙	∙	∙
StealthGas GASS	$ 6.06	$ 225 M	∙	∙	∙	∙
Telos Corporation TLS	$ 3.25	$ 225 M	$ -42 M	∙	∙	∙
Cadiz CDZI	$ 3.37	$ 225 M	$ -15.5 M	∙	∙	∙
Pacific Mercantile Bancorp PMBC	$ 9.4	$ 225 M	$ 13.9 B	∙	∙	∙
COMPASS Pathways plc CMPS	$ 4.4	$ 225 M	$ -123 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	∙	∙	∙
Pioneer High Income Trust PHT	$ 7.86	$ 222 M	$ -84.3 M	∙	∙	∙
Ocugen OCGN	$ 0.91	$ 222 M	$ -71.4 M	∙	∙	∙
Astrea Acquisition Corp. ASAXU	$ 10.0	$ 222 M	$ -1.63 M	-250.0	∙	$ -0.0
TrueBlue TBI	$ 7.09	$ 222 M	$ -56.3 M	∙	∙	∙
Guggenheim Credit Allocation Fund GGM	$ 21.19	$ 222 M	$ 554 M	∙	∙	∙
Sprott Focus Trust, Inc. FUND	$ 8.02	$ 221 M	$ 454 K	∙	∙	∙
Eaton Vance Floating-Rate 2022 Target Term Trust EFL	$ 8.63	$ 221 M	$ 43.1 M	∙	∙	∙
HomeStreet HMST	$ 11.72	$ 220 M	$ 19.1 M	∙	542.8	∙
Amarin Corporation plc AMRN	$ 0.54	$ 220 M	$ -95.6 M	∙	∙	∙
Precigen PGEN	$ 0.9	$ 220 M	$ 14.9 M	∙	∙	∙
Silverback Therapeutics SBTX	$ 6.1	$ 220 M	$ -71.4 M	∙	∙	∙
SharpSpring, Inc. SHSP	$ 17.1	$ 220 M	∙	∙	∙	∙
Thayer Ventures Acquisition Corporation TVAC	$ 10.16	$ 219 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
Consumer Portfolio Services CPSS	$ 10.47	$ 219 M	$ 845 K	∙	∙	∙
Lazard Global Total Return and Income Fund, Inc. LGI	$ 16.76	$ 218 M	∙	∙	∙	∙
WISeKey International Holding AG WKEY	$ 1.94	$ 218 M	∙	∙	∙	∙
BCTG Acquisition Corp. BCTG	$ 10.2	$ 218 M	∙	∙	∙	∙
First Trust Energy Infrastructure Fund FIF	$ 18.1	$ 218 M	$ 591 M	∙	∙	∙
Population Health Investment Co. PHIC	$ 10.07	$ 217 M	$ -1.21 M	∙	∙	∙
Entravision Communications Corporation EVC	$ 2.47	$ 217 M	$ -35.3 M	-2.3	0.4	$ -1.0
First Trust Dynamic Europe Equity Income Fund FDEU	$ 12.59	$ 217 M	$ 7.67 M	∙	∙	∙
Penns Woods Bancorp PWOD	$ 30.5	$ 217 M	$ 102 K	∙	∙	∙
WhiteHorse Finance, Inc. WHF	$ 10.54	$ 217 M	$ 98.6 M	∙	∙	∙
Merrimack Pharmaceuticals MACK	$ 15.13	$ 216 M	$ -1.65 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	∙	∙	∙
Foresight Autonomous Holdings Ltd. FRSX	$ 0.65	$ 215 M	$ -13.3 M	-6.0	-64.1	$ -0.1
Diana Shipping DSX	$ 2.15	$ 215 M	∙	∙	∙	∙
Fiesta Restaurant Group FRGI	$ 8.49	$ 215 M	$ 34.7 M	-14.8	∙	$ -0.5
Apollo Tactical Income Fund Inc. AIF	$ 14.82	$ 215 M	$ 74 K	∙	∙	∙
Genesis Park Acquisition Corp. GNPK	$ 10.5	$ 215 M	$ -54.6 M	∙	∙	∙
County Bancorp, Inc. ICBK	$ 35.25	$ 215 M	$ -9.86 M	∙	∙	∙
Japan Smaller Capitalization Fund, Inc. JOF	$ 7.58	$ 215 M	$ 90.3 M	∙	∙	∙
iClick Interactive Asia Group Limited ICLK	$ 4.2	$ 215 M	∙	∙	∙	∙
Medallion Financial Corp. MFIN	$ 9.52	$ 214 M	$ 1.88 M	∙	1.7	∙
Gran Tierra Energy GTE	$ 6.4	$ 214 M	$ 190 M	∙	∙	∙
Hawthorn Bancshares HWBK	$ 30.42	$ 214 M	$ 3.78 M	14.0	∙	$ 2.0
ARYA Sciences Acquisition Corp III ARYA	$ 11.16	$ 214 M	$ -74.5 M	∙	∙	∙
Morgan Stanley China A Share Fund, Inc. CAF	$ 12.36	$ 214 M	∙	∙	∙	∙
Inogen INGN	$ 9.23	$ 214 M	$ -59.8 M	∙	∙	∙
Growth Capital Acquisition Corp. GCACU	$ 10.39	$ 214 M	$ 160 M	∙	∙	∙
Stratus Properties STRS	$ 26.75	$ 214 M	$ 2.51 M	-483.0	4.1	$ -0.0
PMV Consumer Acquisition Corp. PMVC	$ 9.77	$ 214 M	$ -869 K	∙	∙	∙

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