|
Merida Merger Corp. I
MCMJ
|
$ 10.02
|
$ 150 M
|
$ -4 B
|
∙ |
∙ |
∙ |
|
|
OTR Acquisition Corp.
OTRA
|
$ 9.91
|
$ 150 M
|
$ -55.9 M
|
∙ |
∙ |
∙ |
|
|
JMP Group LLC
JMP
|
$ 7.5
|
$ 150 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Special Opportunities Fund, Inc.
SPE
|
$ 13.92
|
$ 150 M
|
$ -318 M
|
∙ |
∙ |
∙ |
|
|
Annexon
ANNX
|
$ 2.81
|
$ 149 M
|
$ -133 M
|
-2.1
|
∙ |
$ -1.3
|
|
|
Galileo Acquisition Corp.
GLEO
|
$ 8.54
|
$ 149 M
|
∙ |
∙ |
∙ |
∙ |
|
|
FG Financial Group
FGFPP
|
$ 14.9
|
$ 149 M
|
$ -12 M
|
∙ |
∙ |
∙ |
|
|
Eton Pharmaceuticals
ETON
|
$ 5.8
|
$ 149 M
|
$ -117 K
|
∙ |
∙ |
∙ |
|
|
Tilly's
TLYS
|
$ 4.98
|
$ 149 M
|
$ -28.8 M
|
∙ |
0.2
|
∙ |
|
|
Delcath Systems
DCTH
|
$ 9.14
|
$ 148 M
|
$ -32.4 M
|
∙ |
∙ |
∙ |
|
|
Richmond Mutual Bancorporation
RMBI
|
$ 12.89
|
$ 148 M
|
$ 1.81 M
|
∙ |
∙ |
∙ |
|
|
United Security Bancshares
UBFO
|
$ 8.64
|
$ 148 M
|
$ 1.39 M
|
∙ |
∙ |
∙ |
|
|
Senseonics Holdings
SENS
|
$ 0.35
|
$ 148 M
|
$ -70.9 M
|
∙ |
∙ |
∙ |
|
|
Citizens Community Bancorp
CZWI
|
$ 14.1
|
$ 148 M
|
$ 1.11 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Investment Trust
BBF
|
$ 14.42
|
$ 148 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Motion Acquisition Corp.
MOTN
|
$ 10.25
|
$ 147 M
|
$ 3.58 B
|
∙ |
∙ |
∙ |
|
|
ServiceSource International
SREV
|
$ 1.47
|
$ 147 M
|
$ -11.5 M
|
-7.0
|
0.8
|
$ -0.2
|
|
|
Ultralife Corporation
ULBI
|
$ 9.05
|
$ 147 M
|
$ 16.8 M
|
∙ |
∙ |
∙ |
|
|
Gossamer Bio
GOSS
|
$ 0.96
|
$ 147 M
|
$ -75.2 M
|
∙ |
1.3
|
∙ |
|
|
The New Germany Fund, Inc.
GF
|
$ 8.96
|
$ 146 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
Envela Corporation
ELA
|
$ 5.44
|
$ 146 M
|
$ 9.64 M
|
∙ |
∙ |
∙ |
|
|
MICT
MICT
|
$ 0.94
|
$ 146 M
|
$ 620 M
|
0.5
|
0.1
|
$ 1.7
|
|
|
BlackRock Long-Term Municipal Advantage Trust
BTA
|
$ 10.7
|
$ 146 M
|
$ 143 M
|
∙ |
∙ |
∙ |
|
|
New Beginnings Acquisition Corp.
NBA
|
$ 9.75
|
$ 145 M
|
∙ |
∙ |
∙ |
∙ |
|
|
CB Financial Services
CBFV
|
$ 28.4
|
$ 145 M
|
$ 1.86 M
|
∙ |
∙ |
∙ |
|
|
Riverview Financial Corporation
RIVE
|
$ 15.47
|
$ 145 M
|
$ 70.9 M
|
∙ |
∙ |
∙ |
|
|
Repare Therapeutics
RPTX
|
$ 3.44
|
$ 145 M
|
$ 13.3 M
|
∙ |
∙ |
∙ |
|
|
Accelerate Diagnostics
AXDX
|
$ 1.76
|
$ 145 M
|
$ -50.5 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$ 9.41
|
$ 144 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Acme United Corporation
ACU
|
$ 40.35
|
$ 144 M
|
$ 14.6 M
|
∙ |
∙ |
∙ |
|
|
Landos Biopharma
LABP
|
$ 22.93
|
$ 144 M
|
$ -45.8 M
|
-1.0
|
∙ |
$ -3.6
|
|
|
Gencor Industries
GENC
|
$ 9.8
|
$ 144 M
|
$ 14.1 M
|
9.6
|
1.3
|
$ 1.0
|
|
|
ARC Document Solutions
ARC
|
$ 3.37
|
$ 143 M
|
$ 23.9 M
|
∙ |
∙ |
∙ |
|
|
Benessere Capital Acquisition Corp.
BENE
|
$ 10.44
|
$ 143 M
|
$ -2.37 M
|
∙ |
∙ |
∙ |
|
|
O2Micro International Limited
OIIM
|
$ 4.9
|
$ 143 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Globis Acquisition Corp.
GLAQ
|
$ 9.47
|
$ 143 M
|
$ -2.67 M
|
-55.7
|
∙ |
$ -0.2
|
|
|
Martin Midstream Partners L.P.
MMLP
|
$ 3.65
|
$ 142 M
|
$ 98 M
|
-3.9
|
0.1
|
$ -0.6
|
|
|
Federated Hermes Premier Municipal Income Fund
FMN
|
$ 12.37
|
$ 142 M
|
$ 1.16 B
|
∙ |
∙ |
∙ |
|
|
Synalloy Corporation
SYNL
|
$ 13.83
|
$ 142 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Alimera Sciences
ALIM
|
$ 5.54
|
$ 142 M
|
$ 1.84 M
|
∙ |
∙ |
∙ |
|
|
Sound Financial Bancorp
SFBC
|
$ 54.9
|
$ 142 M
|
$ 1.57 M
|
12.1
|
∙ |
$ 3.3
|
|
|
ShotSpotter
SSTI
|
$ 11.39
|
$ 142 M
|
$ -2.61 M
|
∙ |
∙ |
∙ |
|
|
Legg Mason BW Global Income Opportunities Fund Inc.
BWG
|
$ 8.4
|
$ 141 M
|
$ 5.7 M
|
∙ |
∙ |
∙ |
|
|
First Eagle Alternative Capital BDC, Inc.
FCRD
|
$ 4.54
|
$ 141 M
|
$ 35.2 M
|
∙ |
∙ |
∙ |
|
|
Alpha Healthcare Acquisition Corp.
AHAC
|
$ 10.96
|
$ 141 M
|
$ 11.7 M
|
∙ |
∙ |
∙ |
|
|
Randolph Bancorp
RNDB
|
$ 27.0
|
$ 140 M
|
$ 1.93 M
|
28.1
|
∙ |
$ 1.0
|
|
|
Biodesix
BDSX
|
$ 1.71
|
$ 140 M
|
$ -34.4 M
|
∙ |
∙ |
∙ |
|
|
Solid Biosciences
SLDB
|
$ 7.06
|
$ 140 M
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
Meridian Corporation
MRBK
|
$ 12.61
|
$ 140 M
|
$ 2.13 M
|
∙ |
∙ |
∙ |
|
|
AeroCentury Corp.
ACY
|
$ 31.64
|
$ 140 M
|
$ 12.3 M
|
∙ |
∙ |
∙ |
|
|
CF Bankshares
CFBK
|
$ 21.84
|
$ 140 M
|
$ 1.07 M
|
10.6
|
∙ |
$ 2.0
|
|
|
Kodiak Sciences
KOD
|
$ 2.66
|
$ 139 M
|
$ -280 M
|
∙ |
∙ |
∙ |
|
|
InfuSystem Holdings
INFU
|
$ 6.75
|
$ 139 M
|
$ 16 M
|
∙ |
∙ |
∙ |
|
|
Platinum Group Metals Ltd.
PLG
|
$ 1.47
|
$ 139 M
|
∙ |
7.7
|
∙ |
$ 0.2
|
|
|
Wayside Technology Group
WSTG
|
$ 31.14
|
$ 139 M
|
$ 15.5 M
|
∙ |
∙ |
∙ |
|
|
Acasti Pharma
ACST
|
$ 3.12
|
$ 139 M
|
$ -18.6 M
|
-1.7
|
∙ |
$ -1.4
|
|
|
Dynagas LNG Partners LP
DLNG
|
$ 3.78
|
$ 139 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Arlington Asset Investment Corp.
AAIC
|
$ 4.84
|
$ 139 M
|
$ 74 K
|
-42.6
|
2.1
|
$ -0.1
|
|
|
Affinity Bancshares
AFBI
|
$ 21.45
|
$ 139 M
|
$ 305 K
|
∙ |
∙ |
∙ |
|
|
Oxford Square Capital Corp.
OXSQ
|
$ 2.8
|
$ 139 M
|
$ 249 M
|
∙ |
∙ |
∙ |
|
|
GTT Communications, Inc.
GTT
|
$ 2.36
|
$ 139 M
|
$ 626 M
|
∙ |
∙ |
∙ |
|
|
Mallard Acquisition Corp.
MACU
|
$ 10.09
|
$ 139 M
|
$ -2.13 M
|
∙ |
∙ |
∙ |
|
|
Synchronoss Technologies
SNCR
|
$ 14.11
|
$ 139 M
|
$ 20.8 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Multimedia Trust Inc.
GGT
|
$ 4.9
|
$ 138 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
Peoples Bancorp of North Carolina
PEBK
|
$ 25.52
|
$ 138 M
|
$ 8.1 M
|
∙ |
∙ |
∙ |
|
|
Fennec Pharmaceuticals
FENC
|
$ 5.2
|
$ 138 M
|
$ -20.6 M
|
∙ |
∙ |
∙ |
|
|
SB Financial Group
SBFG
|
$ 20.2
|
$ 138 M
|
$ 4.29 M
|
7.9
|
∙ |
$ 1.7
|
|
|
Prime Impact Acquisition I
PIAI
|
$ 10.82
|
$ 138 M
|
$ -2.66 M
|
∙ |
∙ |
∙ |
|
|
Guaranty Federal Bancshares, Inc.
GFED
|
$ 31.43
|
$ 138 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
Metromile
MILE
|
$ 1.05
|
$ 138 M
|
$ -173 M
|
-0.5
|
1.4
|
$ -2.2
|
|
|
Galiano Gold
GAU
|
$ 1.43
|
$ 137 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Delaware Investments National Municipal Income Fund
VFL
|
$ 11.16
|
$ 137 M
|
$ 13.9 M
|
∙ |
∙ |
∙ |
|
|
ACRES Commercial Realty Corp.
ACR
|
$ 15.53
|
$ 137 M
|
$ 15.5 M
|
∙ |
∙ |
∙ |
|
|
MainStreet Bancshares
MNSB
|
$ 18.16
|
$ 137 M
|
$ 4.03 M
|
∙ |
∙ |
∙ |
|
|
StoneCastle Financial Corp.
BANX
|
$ 20.7
|
$ 136 M
|
$ 99.9 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
$ 11.76
|
$ 136 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Lument Finance Trust
LFT
|
$ 2.61
|
$ 136 M
|
∙ |
∙ |
8.0
|
∙ |
|
|
DiaMedica Therapeutics
DMAC
|
$ 4.18
|
$ 136 M
|
$ -17.7 M
|
∙ |
∙ |
∙ |
|
|
Village Super Market
VLGEA
|
$ 31.67
|
$ 136 M
|
$ 66.5 M
|
∙ |
0.2
|
∙ |
|
|
Geospace Technologies Corporation
GEOS
|
$ 10.34
|
$ 136 M
|
$ 22.2 M
|
∙ |
∙ |
∙ |
|
|
Strongbridge Biopharma plc
SBBP
|
$ 2.0
|
$ 136 M
|
$ 1.52 B
|
∙ |
∙ |
∙ |
|
|
Lifetime Brands
LCUT
|
$ 6.4
|
$ 136 M
|
$ 40.6 M
|
∙ |
∙ |
∙ |
|
|
Voya Emerging Markets High Dividend Equity Fund
IHD
|
$ 5.74
|
$ 136 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Kandi Technologies Group
KNDI
|
$ 1.72
|
$ 136 M
|
$ 2.35 M
|
33.5
|
1.9
|
$ 0.1
|
|
|
John Hancock Income Securities Trust
JHS
|
$ 11.63
|
$ 135 M
|
$ 830 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Mortgage Opportunity Fund Inc.
DMO
|
$ 11.88
|
$ 135 M
|
$ 12.2 M
|
∙ |
∙ |
∙ |
|
|
Veritone
VERI
|
$ 3.75
|
$ 135 M
|
$ -69.3 M
|
∙ |
∙ |
∙ |
|
|
Jiya Acquisition Corp.
JYAC
|
$ 10.04
|
$ 135 M
|
$ -1.84 M
|
∙ |
∙ |
∙ |
|
|
Unifi
UFI
|
$ 7.4
|
$ 133 M
|
$ -33.8 M
|
-1.7
|
0.1
|
$ -3.6
|
|
|
FNCB Bancorp
FNCB
|
$ 6.75
|
$ 133 M
|
$ 2.2 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Premier Bond Fund
WEA
|
$ 11.22
|
$ 133 M
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
Epsilon Energy Ltd.
EPSN
|
$ 5.61
|
$ 133 M
|
$ 2.97 M
|
∙ |
∙ |
∙ |
|
|
Franklin Financial Services Corporation
FRAF
|
$ 30.4
|
$ 133 M
|
$ 2.33 M
|
∙ |
∙ |
∙ |
|
|
Computer Programs and Systems
CPSI
|
$ 9.25
|
$ 133 M
|
$ -2.05 M
|
-16.2
|
0.4
|
$ -0.6
|
|
|
OptimizeRx Corporation
OPRX
|
$ 7.75
|
$ 133 M
|
$ -14.1 M
|
∙ |
∙ |
∙ |
|
|
Viveon Health Acquisition Corp.
VHAQ
|
$ 10.81
|
$ 132 M
|
$ -3.18 M
|
154.4
|
∙ |
$ 0.1
|
|
|
Dover Motorsports, Inc.
DVD
|
$ 3.6
|
$ 131 M
|
$ 86.6 M
|
∙ |
∙ |
∙ |
|
|
Genasys
GNSS
|
$ 3.54
|
$ 131 M
|
$ -18.2 M
|
∙ |
∙ |
∙ |
|
|
Bassett Furniture Industries, Incorporated
BSET
|
$ 14.9
|
$ 131 M
|
$ -4.27 M
|
-13.7
|
0.3
|
$ -1.0
|
|
|
Virtus Global Multi-Sector Income Fund
VGI
|
$ 8.03
|
$ 131 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$ 7.98
|
$ 131 M
|
$ -25.6 M
|
∙ |
1673.2
|
∙ |
|
|
Clough Global Equity Fund
GLQ
|
$ 6.93
|
$ 130 M
|
$ 1.08 B
|
∙ |
∙ |
∙ |
|
|
Motorcar Parts of America
MPAA
|
$ 6.64
|
$ 130 M
|
$ 24.4 M
|
∙ |
∙ |
∙ |
|
|
Inovio Pharmaceuticals
INO
|
$ 5.86
|
$ 130 M
|
$ -210 M
|
∙ |
∙ |
∙ |
|
|
1847 Goedeker
GOED
|
$ 1.19
|
$ 130 M
|
$ -9.62 M
|
∙ |
∙ |
∙ |
|
|
DLH Holdings Corp.
DLHC
|
$ 9.47
|
$ 130 M
|
$ 42.7 M
|
∙ |
∙ |
∙ |
|
|
Malvern Bancorp
MLVF
|
$ 16.97
|
$ 130 M
|
$ 1.28 M
|
12.7
|
101.3
|
$ 1.2
|
|
|
Nuveen New York Municipal Value Fund, Inc.
NNY
|
$ 8.55
|
$ 129 M
|
$ -7.73 M
|
∙ |
∙ |
∙ |
|
|
Partners Bancorp
PTRS
|
$ 7.15
|
$ 128 M
|
$ 781 K
|
8.2
|
2.3
|
$ 0.9
|
|
|
Prelude Therapeutics Incorporated
PRLD
|
$ 2.12
|
$ 128 M
|
$ -121 M
|
-2.5
|
∙ |
$ -1.9
|
|
|
GrowGeneration Corp.
GRWG
|
$ 2.09
|
$ 128 M
|
$ -14.7 M
|
∙ |
∙ |
∙ |
|
|
2U
TWOU
|
$ 1.58
|
$ 128 M
|
$ -536 M
|
∙ |
∙ |
∙ |
|
|
Zomedica Corp.
ZOM
|
$ 0.13
|
$ 127 M
|
$ -45.1 M
|
∙ |
∙ |
∙ |
|
|
Sesen Bio
SESN
|
$ 0.63
|
$ 127 M
|
$ -62.9 M
|
∙ |
∙ |
∙ |
|
|
NGM Biopharmaceuticals
NGM
|
$ 1.54
|
$ 127 M
|
$ -168 M
|
-0.4
|
5.3
|
$ -2.0
|
|
|
PCTEL
PCTI
|
$ 6.99
|
$ 127 M
|
$ 5.41 M
|
31.1
|
1.4
|
$ 0.2
|
|
|
Turmeric Acquisition Corp.
TMPM
|
$ 10.03
|
$ 127 M
|
$ -1.4 M
|
∙ |
∙ |
∙ |
|
|
The China Fund, Inc.
CHN
|
$ 11.89
|
$ 127 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Caledonia Mining Corporation Plc
CMCL
|
$ 15.02
|
$ 126 M
|
$ 37.7 M
|
5.1
|
5.7
|
$ 2.5
|
|
|
Repro Med Systems
KRMD
|
$ 2.77
|
$ 126 M
|
$ -7.29 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
|
$ 18.14
|
$ 126 M
|
$ 1.02 B
|
∙ |
∙ |
∙ |
|
|
Sorrento Therapeutics
SRNE
|
$ 0.27
|
$ 126 M
|
$ -418 M
|
-0.2
|
3.6
|
$ -1.1
|
|
|
Selecta Biosciences
SELB
|
$ 0.87
|
$ 126 M
|
$ -30.6 M
|
∙ |
∙ |
∙ |
|
|
Abeona Therapeutics
ABEO
|
$ 5.89
|
$ 126 M
|
$ -52 M
|
∙ |
∙ |
∙ |
|
|
Duluth Holdings
DLTH
|
$ 3.82
|
$ 126 M
|
$ 36.9 M
|
-5.3
|
0.2
|
$ -0.7
|
|
|
American River Bankshares
AMRB
|
$ 20.91
|
$ 125 M
|
$ 596 M
|
∙ |
∙ |
∙ |
|
|
Seer
SEER
|
$ 1.96
|
$ 125 M
|
$ -100 M
|
-1.3
|
7.7
|
$ -1.4
|
|
|
Big Cypress Acquisition Corp.
BCYP
|
$ 8.44
|
$ 125 M
|
$ -73.6 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Australia Equity Fund, Inc.
IAF
|
$ 4.69
|
$ 125 M
|
$ -99.4 M
|
∙ |
∙ |
∙ |
|
|
China Xiangtai Food Co., Ltd.
PLIN
|
$ 2.13
|
$ 125 M
|
∙ |
∙ |
∙ |
∙ |
|
|
East Resources Acquisition Company
ERES
|
$ 10.78
|
$ 125 M
|
$ 28.8 M
|
∙ |
∙ |
∙ |
|
|
Everspin Technologies
MRAM
|
$ 6.0
|
$ 124 M
|
$ 5.64 M
|
∙ |
∙ |
∙ |
|
|
Universal Electronics
UEIC
|
$ 9.68
|
$ 124 M
|
$ -17.2 M
|
-3.0
|
0.4
|
$ -3.6
|
|
|
MFS High Income Municipal Trust
CXE
|
$ 4.0
|
$ 124 M
|
$ -160 K
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Floating-Rate Income Plus Fund
EFF
|
$ 16.33
|
$ 124 M
|
$ 43.1 M
|
∙ |
∙ |
∙ |
|
|
Cortland Bancorp
CLDB
|
$ 29.15
|
$ 124 M
|
$ -28.8 M
|
∙ |
∙ |
∙ |
|
|
7GC & Co. Holdings
VII
|
$ 10.96
|
$ 124 M
|
$ -11.7 M
|
∙ |
∙ |
∙ |
|
|
The Swiss Helvetia Fund Inc.
SWZ
|
$ 9.03
|
$ 124 M
|
$ 815 M
|
∙ |
∙ |
∙ |
|
|
Cardiff Oncology
CRDF
|
$ 2.77
|
$ 124 M
|
$ -42.1 M
|
∙ |
∙ |
∙ |
|
|
Kinnate Biopharma
KNTE
|
$ 2.65
|
$ 123 M
|
$ -120 M
|
-0.4
|
∙ |
$ -2.8
|
|
|
BlackRock Municipal Income Investment Quality Trust
BAF
|
$ 14.1
|
$ 123 M
|
$ 994 M
|
∙ |
∙ |
∙ |
|
|
Ocean Bio-Chem
OBCI
|
$ 12.97
|
$ 123 M
|
$ 9.91 M
|
18.0
|
2.0
|
$ 0.7
|
|
|
BlackRock MuniYield Investment Quality Fund
MFT
|
$ 14.54
|
$ 123 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Comtech Telecommunications Corp.
CMTL
|
$ 4.4
|
$ 123 M
|
$ -22.2 M
|
-8.2
|
0.6
|
$ -1.5
|
|
|
Eagle Bancorp Montana
EBMT
|
$ 15.79
|
$ 123 M
|
$ 2.42 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFO
|
$ 9.4
|
$ 123 M
|
$ -1.22 M
|
∙ |
∙ |
∙ |
|
|
Ault Global Holdings, Inc.
DPW
|
$ 1.5
|
$ 123 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Adagene
ADAG
|
$ 2.24
|
$ 123 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Sonim Technologies
SONM
|
$ 2.94
|
$ 123 M
|
$ -6.05 M
|
∙ |
∙ |
∙ |
|
|
Decibel Therapeutics
DBTX
|
$ 4.91
|
$ 123 M
|
$ -59.1 M
|
-2.0
|
∙ |
$ -2.6
|
|
|
John Hancock Investors Trust
JHI
|
$ 14.01
|
$ 123 M
|
$ 830 M
|
∙ |
∙ |
∙ |
|
|
Flotek Industries
FTK
|
$ 4.93
|
$ 122 M
|
$ -11 M
|
∙ |
∙ |
∙ |
|
|
HMN Financial
HMNF
|
$ 28.11
|
$ 122 M
|
$ 1.9 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Floating Rate Trust
PHD
|
$ 9.87
|
$ 122 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Royce Global Value Trust, Inc.
RGT
|
$ 11.58
|
$ 122 M
|
$ -34.4 M
|
∙ |
∙ |
∙ |
|
|
Puma Biotechnology
PBYI
|
$ 2.58
|
$ 122 M
|
$ 12.2 M
|
∙ |
∙ |
∙ |
|
|
CIM Commercial Trust Corporation
CMCTP
|
$ 29.05
|
$ 121 M
|
$ 30.3 M
|
-9.6
|
0.9
|
$ -3.0
|
|
|
Western Asset Investment Grade Income Fund Inc.
PAI
|
$ 12.76
|
$ 121 M
|
$ 133 M
|
∙ |
∙ |
∙ |
|
|
Paratek Pharmaceuticals
PRTK
|
$ 2.23
|
$ 121 M
|
$ -58.6 M
|
-1.7
|
1.0
|
$ -1.3
|
|
|
Northern Star Investment Corp. II
NSTB
|
$ 10.0
|
$ 121 M
|
$ -784 K
|
∙ |
∙ |
∙ |
|
|
PHX Minerals
PHX
|
$ 3.35
|
$ 121 M
|
$ 8.86 M
|
∙ |
3.4
|
∙ |
|
|
China Automotive Systems
CAAS
|
$ 3.99
|
$ 120 M
|
$ 56 M
|
3.4
|
0.2
|
$ 1.2
|
|
|
Kingswood Acquisition Corp.
KWAC
|
$ 10.32
|
$ 120 M
|
$ -3.85 M
|
∙ |
∙ |
∙ |
|
|
Alto Ingredients
ALTO
|
$ 1.64
|
$ 120 M
|
$ 16.3 M
|
∙ |
∙ |
∙ |
|
|
RiverNorth Opportunities Fund, Inc.
RIV
|
$ 12.79
|
$ 120 M
|
$ 70.9 M
|
∙ |
∙ |
∙ |
|
|
Frank's International N.V.
FI
|
$ 3.15
|
$ 120 M
|
$ -97.3 M
|
∙ |
∙ |
∙ |
|
|
First Capital
FCAP
|
$ 35.8
|
$ 120 M
|
$ 16.9 M
|
∙ |
∙ |
∙ |
|
|
The L.S. Starrett Company
SCX
|
$ 16.18
|
$ 120 M
|
$ 15.8 M
|
12.3
|
0.5
|
$ 1.3
|
|
|
RMG Acquisition Corp. III
RMGCU
|
$ 10.02
|
$ 119 M
|
$ -1.69 M
|
30.4
|
∙ |
$ 0.3
|
|
|
China Customer Relations Centers, Inc.
CCRC
|
$ 6.5
|
$ 119 M
|
$ 201 M
|
∙ |
∙ |
∙ |
|
|
First Guaranty Bancshares
FGBI
|
$ 10.67
|
$ 119 M
|
$ 6.54 M
|
∙ |
∙ |
∙ |
|
|
MedAvail Holdings, Inc
MDVL
|
$ 1.81
|
$ 119 M
|
$ -25.5 M
|
-1.6
|
60.5
|
$ -7.3
|
|
|
Cardlytics
CDLX
|
$ 3.26
|
$ 119 M
|
$ -57.6 M
|
∙ |
∙ |
∙ |
|
|
Vaxart
VXRT
|
$ 0.82
|
$ 119 M
|
$ -76.2 M
|
∙ |
∙ |
∙ |
|
|
Vickers Vantage Corp. I
VCKAU
|
$ 9.6
|
$ 119 M
|
$ -95.7 M
|
∙ |
∙ |
∙ |
|
|
Cerence
CRNC
|
$ 2.95
|
$ 119 M
|
$ -319 M
|
∙ |
∙ |
∙ |
|
|
The ONE Group Hospitality
STKS
|
$ 3.75
|
$ 118 M
|
$ 21.6 M
|
∙ |
∙ |
∙ |
|
|
Hurco Companies
HURC
|
$ 18.19
|
$ 118 M
|
$ -3.07 M
|
∙ |
∙ |
∙ |
|
|
Union Bankshares
UNB
|
$ 26.29
|
$ 118 M
|
$ 3.12 M
|
11.3
|
∙ |
$ 2.1
|
|
|
Seres Therapeutics
MCRB
|
$ 0.92
|
$ 118 M
|
$ -62.6 M
|
∙ |
∙ |
∙ |
|
|
X4 Pharmaceuticals
XFOR
|
$ 0.66
|
$ 117 M
|
$ -15 M
|
∙ |
∙ |
∙ |
|
|
American Outdoor Brands
AOUT
|
$ 9.05
|
$ 117 M
|
$ 4.08 M
|
∙ |
∙ |
∙ |
|
|
Mastech Digital
MHH
|
$ 10.1
|
$ 117 M
|
$ 1.39 M
|
-135.4
|
0.6
|
$ -0.1
|
|
|
Calamos Global Total Return Fund
CGO
|
$ 11.93
|
$ 117 M
|
$ 354 M
|
∙ |
∙ |
∙ |
|
|
Health Sciences Acquisitions Corporation 2
HSAQ
|
$ 10.45
|
$ 117 M
|
$ -58.5 M
|
∙ |
∙ |
∙ |
|
|
First Eagle Senior Loan Fund
FSLF
|
$ 15.78
|
$ 117 M
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
908 Devices
MASS
|
$ 3.63
|
$ 117 M
|
$ -43.8 M
|
∙ |
∙ |
∙ |
|
|
Adamis Pharmaceuticals Corporation
ADMP
|
$ 0.78
|
$ 117 M
|
$ -21.6 M
|
-0.3
|
38.9
|
$ -2.4
|
|
|
Consonance-HFW Acquisition Corp.
CHFW
|
$ 9.79
|
$ 117 M
|
$ -13.1 M
|
∙ |
∙ |
∙ |
|
|
Ohio Valley Banc Corp.
OVBC
|
$ 24.4
|
$ 117 M
|
$ 18 K
|
10.0
|
∙ |
$ 2.4
|
|
|
Ellsworth Growth and Income Fund Ltd.
ECF
|
$ 8.36
|
$ 116 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Cellectis S.A.
CLLS
|
$ 2.18
|
$ 116 M
|
$ -106 M
|
-0.9
|
7.7
|
$ -2.4
|
|
|
Senior Connect Acquisition Corp. I
SNRH
|
$ 10.04
|
$ 116 M
|
$ -2.03 M
|
∙ |
∙ |
∙ |
|
|
Prudential Bancorp
PBIP
|
$ 14.89
|
$ 116 M
|
$ 547 K
|
-15.7
|
116.2
|
$ -1.0
|
|
|
Newborn Acquisition Corp.
NBAC
|
$ 15.52
|
$ 116 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Select Maturities Municipal Fund
NIM
|
$ 9.29
|
$ 116 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
Harvard Bioscience
HBIO
|
$ 2.72
|
$ 115 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Innovative Solutions and Support
ISSC
|
$ 6.61
|
$ 115 M
|
$ 7.68 M
|
23.1
|
3.0
|
$ 0.3
|
|
|
FONAR Corporation
FONR
|
$ 17.51
|
$ 115 M
|
$ 5.62 M
|
8.2
|
1.1
|
$ 2.1
|
|
|
Powerbridge Technologies Co., Ltd.
PBTS
|
$ 1.05
|
$ 115 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Western Asset Intermediate Muni Fund Inc.
SBI
|
$ 8.17
|
$ 114 M
|
$ 482 M
|
∙ |
∙ |
∙ |
|
|
26 Capital Acquisition Corp.
ADERU
|
$ 11.08
|
$ 114 M
|
$ -11.9 M
|
∙ |
∙ |
∙ |
|
|
Corner Growth Acquisition Corp.
COOL
|
$ 11.1
|
$ 114 M
|
$ -2.59 M
|
∙ |
∙ |
∙ |
|
|
Moringa Acquisition Corp
MACAU
|
$ 9.9
|
$ 114 M
|
∙ |
∙ |
∙ |
∙ |
|
|
eHealth
EHTH
|
$ 4.06
|
$ 114 M
|
$ -75.8 M
|
-0.8
|
0.4
|
$ -4.5
|
|
|
Northern Technologies International Corporation
NTIC
|
$ 12.15
|
$ 114 M
|
$ 8.17 M
|
∙ |
∙ |
∙ |
|
|
VOC Energy Trust
VOC
|
$ 6.68
|
$ 114 M
|
$ 89 M
|
∙ |
∙ |
∙ |
|
|
Manitex International
MNTX
|
$ 5.62
|
$ 114 M
|
$ 29.6 M
|
∙ |
∙ |
∙ |
|
|
The Korea Fund, Inc.
KF
|
$ 23.48
|
$ 113 M
|
$ 1.24 B
|
∙ |
∙ |
∙ |
|
|
Accolade
ACCD
|
$ 3.86
|
$ 113 M
|
$ -91.4 M
|
∙ |
∙ |
∙ |
|
|
Westwood Holdings Group
WHG
|
$ 14.23
|
$ 113 M
|
$ 3.24 M
|
∙ |
∙ |
∙ |
|
|
Village Bank and Trust Financial Corp.
VBFC
|
$ 76.25
|
$ 113 M
|
$ 953 K
|
∙ |
∙ |
∙ |
|
|
Commercial Vehicle Group
CVGI
|
$ 3.42
|
$ 113 M
|
$ 42.6 M
|
∙ |
∙ |
∙ |
|
|
The Cushing Renaissance Fund
SZC
|
$ 40.06
|
$ 113 M
|
$ 2.14 B
|
∙ |
∙ |
∙ |
|
|
Sachem Capital Corp.
SACH
|
$ 2.55
|
$ 113 M
|
$ 151 K
|
∙ |
∙ |
∙ |
|
|
DWS Strategic Municipal Income Trust
KSM
|
$ 10.2
|
$ 113 M
|
$ -94.1 M
|
∙ |
∙ |
∙ |
|
|
Allot Ltd.
ALLT
|
$ 2.97
|
$ 113 M
|
$ -5.54 M
|
-13.5
|
1.6
|
$ -0.2
|
|
|
Hovnanian Enterprises PFD DEP1/1000A
HOVNP
|
$ 18.07
|
$ 113 M
|
$ 8.36 M
|
0.6
|
0.0
|
$ 28.8
|
|
|
Crexendo
CXDO
|
$ 4.32
|
$ 112 M
|
$ 1.3 M
|
∙ |
∙ |
∙ |
|
|
Frequency Electronics
FEIM
|
$ 11.88
|
$ 112 M
|
$ -6 M
|
∙ |
∙ |
∙ |
|
|
Salient Midstream & MLP Fund
SMM
|
$ 8.95
|
$ 112 M
|
$ 118 M
|
∙ |
∙ |
∙ |
|
|
Planet Green Holdings Corp.
PLAG
|
$ 1.55
|
$ 112 M
|
$ -3.3 M
|
∙ |
∙ |
∙ |
|
|
Blink Charging Co.
BLNK
|
$ 1.76
|
$ 112 M
|
$ -79.8 M
|
∙ |
∙ |
∙ |
|
|
International Tower Hill Mines Ltd.
THM
|
$ 0.57
|
$ 112 M
|
$ 1.25 K
|
∙ |
∙ |
∙ |
|
|
Neovasc
NVCN
|
$ 30.03
|
$ 111 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First National Corporation
FXNC
|
$ 17.74
|
$ 111 M
|
$ 2.67 M
|
∙ |
∙ |
∙ |
|
|
OFS Capital Corporation
OFS
|
$ 8.27
|
$ 111 M
|
$ 32.9 M
|
∙ |
∙ |
∙ |
|
|
LMF Acquisition Opportunities Inc.
LMAOU
|
$ 12.18
|
$ 111 M
|
$ -3.39 M
|
∙ |
∙ |
∙ |
|
|
Delaware Enhanced Global Dividend and Income Fund
DEX
|
$ 7.56
|
$ 111 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Senior Income Trust
EVF
|
$ 6.17
|
$ 110 M
|
$ -16.5 M
|
∙ |
∙ |
∙ |
|
|
Battalion Oil Corporation
BATL
|
$ 6.71
|
$ 110 M
|
$ 161 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Global Small and Mid Cap Value Trust
GGZ
|
$ 12.38
|
$ 109 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
Friedman Industries, Incorporated
FRD
|
$ 15.68
|
$ 109 M
|
$ 27.7 M
|
4.6
|
0.2
|
$ 3.7
|
|
|
Opiant Pharmaceuticals
OPNT
|
$ 20.65
|
$ 109 M
|
$ -28.7 M
|
-3.5
|
4.4
|
$ -5.9
|
|
|
AXT
AXTI
|
$ 2.55
|
$ 109 M
|
$ 23.3 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$ 11.6
|
$ 108 M
|
$ 1.15 B
|
∙ |
∙ |
∙ |
|
|
Isoray
ISR
|
$ 0.38
|
$ 108 M
|
$ -42 M
|
∙ |
∙ |
∙ |
|
|
MV Oil Trust
MVO
|
$ 9.4
|
$ 108 M
|
$ -43.6 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Strategic Municipal Trust
BSD
|
$ 14.76
|
$ 108 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Emerging Markets Debt 2022 Target Term Fund
JEMD
|
$ 6.64
|
$ 108 M
|
$ 345 M
|
∙ |
∙ |
∙ |
|
|
Gaia
GAIA
|
$ 4.99
|
$ 107 M
|
$ 14.1 M
|
-16.2
|
1.1
|
$ -0.3
|
|
|
MFS Government Markets Income Trust
MGF
|
$ 3.29
|
$ 107 M
|
$ 142 M
|
∙ |
∙ |
∙ |
|
|
Condor Hospitality Trust, Inc.
CDOR
|
$ 7.28
|
$ 107 M
|
$ 983 M
|
∙ |
∙ |
∙ |
|
|
Sportsman's Warehouse Holdings
SPWH
|
$ 2.85
|
$ 107 M
|
$ 56.7 M
|
∙ |
∙ |
∙ |
|
|
5:01 Acquisition Corp.
FVAM
|
$ 10.01
|
$ 107 M
|
$ -1.22 M
|
-111.2
|
∙ |
$ -0.1
|
|
|
Vertical Capital Income Fund
VCIF
|
$ 7.86
|
$ 106 M
|
$ -16.2 M
|
∙ |
∙ |
∙ |
|
|
Tastemaker Acquisition Corp.
TMKRU
|
$ 10.8
|
$ 106 M
|
$ -3.04 M
|
∙ |
∙ |
∙ |
|
|
LIV Capital Acquisition Corp.
LIVK
|
$ 10.4
|
$ 105 M
|
$ 44.6 M
|
∙ |
∙ |
∙ |
|
|
RMR Mortgage Trust
RMRM
|
$ 10.31
|
$ 105 M
|
$ 80.1 M
|
∙ |
∙ |
∙ |
|
|
Bogota Financial Corp.
BSBK
|
$ 8.16
|
$ 105 M
|
$ 252 K
|
∙ |
∙ |
∙ |
|