|
Acme United Corporation
ACU
|
$ 43.02
|
$ 154 M
|
$ 14.6 M
|
∙ |
∙ |
∙ |
|
|
The Community Financial Corporation
TCFC
|
$ 27.09
|
$ 154 M
|
$ 1.18 M
|
5.3
|
∙ |
$ 4.9
|
|
|
CB Financial Services
CBFV
|
$ 30.0
|
$ 153 M
|
$ 1.42 M
|
∙ |
∙ |
∙ |
|
|
Aemetis
AMTX
|
$ 4.03
|
$ 153 M
|
$ -22.2 M
|
∙ |
∙ |
∙ |
|
|
EMCORE Corporation
EMKR
|
$ 2.97
|
$ 153 M
|
$ -22.3 M
|
∙ |
∙ |
∙ |
|
|
Exterran Corporation
EXTN
|
$ 4.58
|
$ 153 M
|
$ 167 M
|
-1.7
|
0.2
|
$ -2.7
|
|
|
Western Asset Municipal High Income Fund Inc.
MHF
|
$ 7.05
|
$ 153 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
Digital Turbine
APPS
|
$ 1.51
|
$ 152 M
|
$ -155 M
|
∙ |
∙ |
∙ |
|
|
Computer Task Group, Incorporated
CTG
|
$ 10.5
|
$ 152 M
|
$ 4.98 M
|
346.0
|
0.5
|
$ 0.0
|
|
|
Sutro Biopharma
STRO
|
$ 2.52
|
$ 152 M
|
$ -129 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Global High Income Fund Inc.
EHI
|
$ 6.67
|
$ 152 M
|
$ 257 M
|
∙ |
∙ |
∙ |
|
|
AMMO
POWW
|
$ 1.28
|
$ 151 M
|
$ -8.6 M
|
∙ |
∙ |
∙ |
|
|
KLX Energy Services Holdings
KLXE
|
$ 9.21
|
$ 151 M
|
$ 93.6 M
|
-4.8
|
0.2
|
$ -1.9
|
|
|
DD3 Acquisition Corp. II
DDMX
|
$ 9.44
|
$ 151 M
|
$ -29 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman High Yield Strategies Fund Inc.
NHS
|
$ 7.75
|
$ 150 M
|
$ -531 K
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Municipal Income, Inc.
DMF
|
$ 7.26
|
$ 150 M
|
$ -13.9 M
|
∙ |
∙ |
∙ |
|
|
Galecto
GLTO
|
$ 5.66
|
$ 150 M
|
$ -23.5 M
|
∙ |
∙ |
∙ |
|
|
Acasti Pharma
ACST
|
$ 3.37
|
$ 150 M
|
$ -18.6 M
|
-2.9
|
∙ |
$ -1.2
|
|
|
Nuveen Short Duration Credit Opportunities Fund
JSD
|
$ 11.6
|
$ 150 M
|
$ 363 K
|
∙ |
∙ |
∙ |
|
|
Core Molding Technologies
CMT
|
$ 17.56
|
$ 150 M
|
$ 33.7 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
∙ |
|
|
Heron Therapeutics
HRTX
|
$ 1.08
|
$ 149 M
|
$ -124 M
|
-4.6
|
1.3
|
$ -0.3
|
|
|
Annexon
ANNX
|
$ 2.81
|
$ 149 M
|
$ -134 M
|
-2.5
|
∙ |
$ -1.1
|
|
|
Galileo Acquisition Corp.
GLEO
|
$ 8.54
|
$ 149 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Hurco Companies
HURC
|
$ 22.8
|
$ 148 M
|
$ -3.07 M
|
∙ |
∙ |
∙ |
|
|
Madison Covered Call & Equity Strategy Fund
MCN
|
$ 7.07
|
$ 148 M
|
$ -4 B
|
∙ |
∙ |
∙ |
|
|
Exicure
XCUR
|
$ 18.46
|
$ 148 M
|
$ -17.2 M
|
∙ |
∙ |
∙ |
|
|
First Guaranty Bancshares
FGBI
|
$ 13.24
|
$ 148 M
|
$ 6.54 M
|
∙ |
∙ |
∙ |
|
|
Geospace Technologies Corporation
GEOS
|
$ 11.24
|
$ 148 M
|
$ 22.2 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$ 9.62
|
$ 148 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ACRES Commercial Realty Corp.
ACR
|
$ 16.75
|
$ 148 M
|
$ 15.5 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Investment Trust
BBF
|
$ 14.42
|
$ 148 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Franklin Financial Services Corporation
FRAF
|
$ 33.72
|
$ 147 M
|
$ 2.33 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
|
|
|
SB Financial Group
SBFG
|
$ 21.45
|
$ 146 M
|
$ 4.29 M
|
12.1
|
∙ |
$ 1.6
|
|
|
Inozyme Pharma
INZY
|
$ 2.82
|
$ 146 M
|
$ -74.3 M
|
∙ |
∙ |
∙ |
|
|
MICT
MICT
|
$ 0.94
|
$ 146 M
|
$ 620 M
|
0.5
|
0.1
|
$ 1.7
|
|
|
New Beginnings Acquisition Corp.
NBA
|
$ 9.75
|
$ 145 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
TPZ
|
$ 20.9
|
$ 145 M
|
$ 1.02 B
|
∙ |
∙ |
∙ |
|
|
Quest Resource Holding Corporation
QRHC
|
$ 7.21
|
$ 145 M
|
$ 12.7 M
|
∙ |
∙ |
∙ |
|
|
Universal Electronics
UEIC
|
$ 11.28
|
$ 145 M
|
$ -9.41 M
|
-2.8
|
0.3
|
$ -3.0
|
|
|
Riverview Financial Corporation
RIVE
|
$ 15.47
|
$ 145 M
|
$ 70.9 M
|
∙ |
∙ |
∙ |
|
|
ARC Document Solutions
ARC
|
$ 3.39
|
$ 144 M
|
$ 19.2 M
|
∙ |
∙ |
∙ |
|
|
Epsilon Energy Ltd.
EPSN
|
$ 6.08
|
$ 144 M
|
$ 3.56 M
|
∙ |
∙ |
∙ |
|
|
Landos Biopharma
LABP
|
$ 22.93
|
$ 144 M
|
$ -45.8 M
|
-1.0
|
∙ |
$ -3.6
|
|
|
Sensus Healthcare
SRTS
|
$ 8.84
|
$ 144 M
|
$ 658 K
|
∙ |
∙ |
∙ |
|
|
Gencor Industries
GENC
|
$ 9.8
|
$ 144 M
|
$ 14.1 M
|
9.6
|
1.3
|
$ 1.0
|
|
|
Cardlytics
CDLX
|
$ 3.93
|
$ 143 M
|
$ -182 M
|
∙ |
∙ |
∙ |
|
|
Benessere Capital Acquisition Corp.
BENE
|
$ 10.44
|
$ 143 M
|
$ -2.37 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
|
$ 11.14
|
$ 143 M
|
$ 6.22 M
|
∙ |
∙ |
∙ |
|
|
O2Micro International Limited
OIIM
|
$ 4.9
|
$ 143 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Caesarstone Ltd.
CSTE
|
$ 4.13
|
$ 143 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Globis Acquisition Corp.
GLAQ
|
$ 9.47
|
$ 143 M
|
$ -2.67 M
|
-55.7
|
∙ |
$ -0.2
|
|
|
DMC Global
BOOM
|
$ 7.3
|
$ 142 M
|
$ -77.6 M
|
-1.3
|
0.3
|
$ -7.6
|
|
|
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
$ 12.27
|
$ 142 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First National Corporation
FXNC
|
$ 22.67
|
$ 142 M
|
$ 2.67 M
|
∙ |
∙ |
∙ |
|
|
Fennec Pharmaceuticals
FENC
|
$ 5.34
|
$ 142 M
|
$ -20.6 M
|
∙ |
∙ |
∙ |
|
|
Atomera Incorporated
ATOM
|
$ 5.73
|
$ 142 M
|
$ -19.2 M
|
∙ |
∙ |
∙ |
|
|
Synalloy Corporation
SYNL
|
$ 13.83
|
$ 142 M
|
$ -14.1 M
|
∙ |
∙ |
∙ |
|
|
Alimera Sciences
ALIM
|
$ 5.54
|
$ 142 M
|
$ 1.84 M
|
∙ |
∙ |
∙ |
|
|
B. Riley Financial
RILY
|
$ 4.95
|
$ 141 M
|
$ 146 M
|
∙ |
∙ |
∙ |
|
|
AG Mortgage Investment Trust
MITT
|
$ 6.69
|
$ 141 M
|
$ 5.48 M
|
∙ |
2.5
|
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Affinity Bancshares
AFBI
|
$ 21.7
|
$ 141 M
|
$ 304 K
|
∙ |
∙ |
∙ |
|
|
Randolph Bancorp
RNDB
|
$ 27.0
|
$ 140 M
|
$ 1.93 M
|
28.1
|
∙ |
$ 1.0
|
|
|
Gaia
GAIA
|
$ 6.53
|
$ 140 M
|
$ 14.1 M
|
-23.9
|
1.4
|
$ -0.2
|
|
|
BlackRock Long-Term Municipal Advantage Trust
BTA
|
$ 10.31
|
$ 140 M
|
$ 143 M
|
∙ |
∙ |
∙ |
|
|
eHealth
EHTH
|
$ 5.01
|
$ 140 M
|
$ -111 M
|
-0.9
|
0.5
|
$ -5.8
|
|
|
Puma Biotechnology
PBYI
|
$ 2.97
|
$ 140 M
|
$ 29.4 M
|
∙ |
∙ |
∙ |
|
|
AeroCentury Corp.
ACY
|
$ 31.64
|
$ 140 M
|
$ 12.3 M
|
∙ |
∙ |
∙ |
|
|
Platinum Group Metals Ltd.
PLG
|
$ 1.77
|
$ 139 M
|
∙ |
7.7
|
∙ |
$ 0.2
|
|
|
Wayside Technology Group
WSTG
|
$ 31.14
|
$ 139 M
|
$ 23.1 M
|
∙ |
∙ |
∙ |
|
|
Sound Financial Bancorp
SFBC
|
$ 54.0
|
$ 139 M
|
$ 1.57 M
|
12.1
|
∙ |
$ 3.3
|
|
|
Matinas BioPharma Holdings
MTNB
|
$ 0.64
|
$ 139 M
|
$ -22.1 M
|
∙ |
∙ |
∙ |
|
|
Arlington Asset Investment Corp.
AAIC
|
$ 4.84
|
$ 139 M
|
$ 74 K
|
-42.6
|
2.1
|
$ -0.1
|
|
|
Accelerate Diagnostics
AXDX
|
$ 1.69
|
$ 139 M
|
$ -43.1 M
|
∙ |
∙ |
∙ |
|
|
Sonim Technologies
SONM
|
$ 3.33
|
$ 139 M
|
$ -6.05 M
|
∙ |
∙ |
∙ |
|
|
GTT Communications, Inc.
GTT
|
$ 2.36
|
$ 139 M
|
$ 626 M
|
∙ |
∙ |
∙ |
|
|
Mallard Acquisition Corp.
MACU
|
$ 10.09
|
$ 139 M
|
$ -2.13 M
|
∙ |
∙ |
∙ |
|
|
MainStreet Bancshares
MNSB
|
$ 18.38
|
$ 138 M
|
$ 4.03 M
|
∙ |
∙ |
∙ |
|
|
Genasys
GNSS
|
$ 3.74
|
$ 138 M
|
$ -18.2 M
|
∙ |
∙ |
∙ |
|
|
Village Super Market
VLGEA
|
$ 32.17
|
$ 138 M
|
$ 66.5 M
|
∙ |
0.2
|
∙ |
|
|
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
|
|
|
Union Bankshares
UNB
|
$ 30.57
|
$ 137 M
|
$ 3.12 M
|
16.9
|
∙ |
$ 1.8
|
|
|
PHX Minerals
PHX
|
$ 3.82
|
$ 137 M
|
$ 9.02 M
|
31.6
|
3.5
|
$ 0.1
|
|
|
Galiano Gold
GAU
|
$ 1.47
|
$ 137 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The Gabelli Multimedia Trust Inc.
GGT
|
$ 4.85
|
$ 137 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Mortgage Opportunity Fund Inc.
DMO
|
$ 12.01
|
$ 137 M
|
$ 12.2 M
|
∙ |
∙ |
∙ |
|
|
StoneCastle Financial Corp.
BANX
|
$ 20.61
|
$ 136 M
|
$ 99.9 M
|
∙ |
∙ |
∙ |
|
|
Strongbridge Biopharma plc
SBBP
|
$ 2.0
|
$ 136 M
|
$ 1.52 B
|
∙ |
∙ |
∙ |
|
|
Voya Emerging Markets High Dividend Equity Fund
IHD
|
$ 5.11
|
$ 136 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Senseonics Holdings
SENS
|
$ 0.32
|
$ 135 M
|
$ -70.9 M
|
∙ |
∙ |
∙ |
|
|
Jiya Acquisition Corp.
JYAC
|
$ 10.04
|
$ 135 M
|
$ -1.84 M
|
∙ |
∙ |
∙ |
|
|
Lument Finance Trust
LFT
|
$ 2.58
|
$ 135 M
|
∙ |
∙ |
7.6
|
∙ |
|
|
Innovative Solutions and Support
ISSC
|
$ 7.69
|
$ 134 M
|
$ 7.68 M
|
23.1
|
3.0
|
$ 0.3
|
|
|
John Hancock Income Securities Trust
JHS
|
$ 11.49
|
$ 134 M
|
$ 830 M
|
∙ |
∙ |
∙ |
|
|
Crexendo
CXDO
|
$ 5.15
|
$ 134 M
|
$ 1.92 M
|
∙ |
∙ |
∙ |
|
|
FNCB Bancorp
FNCB
|
$ 6.75
|
$ 133 M
|
$ 2.2 M
|
∙ |
∙ |
∙ |
|
|
China Automotive Systems
CAAS
|
$ 4.41
|
$ 133 M
|
$ 59.7 M
|
4.4
|
0.2
|
$ 1.0
|
|
|
Century Casinos
CNTY
|
$ 4.39
|
$ 133 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
Computer Programs and Systems
CPSI
|
$ 9.25
|
$ 133 M
|
$ -6.62 M
|
-6.4
|
0.4
|
$ -1.4
|
|
|
Motorcar Parts of America
MPAA
|
$ 6.77
|
$ 133 M
|
$ 24.4 M
|
∙ |
∙ |
∙ |
|
|
Eagle Bancorp Montana
EBMT
|
$ 17.0
|
$ 132 M
|
$ 2.36 M
|
∙ |
∙ |
∙ |
|
|
Ohio Valley Banc Corp.
OVBC
|
$ 27.74
|
$ 132 M
|
$ 13 K
|
11.0
|
∙ |
$ 2.3
|
|
|
Viveon Health Acquisition Corp.
VHAQ
|
$ 10.81
|
$ 132 M
|
$ -3.18 M
|
154.4
|
∙ |
$ 0.1
|
|
|
Northern Technologies International Corporation
NTIC
|
$ 14.0
|
$ 132 M
|
$ 8.17 M
|
∙ |
∙ |
∙ |
|
|
Everspin Technologies
MRAM
|
$ 6.33
|
$ 131 M
|
$ 5.64 M
|
∙ |
∙ |
∙ |
|
|
Dover Motorsports, Inc.
DVD
|
$ 3.6
|
$ 131 M
|
$ 86.6 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Premier Bond Fund
WEA
|
$ 11.03
|
$ 131 M
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
Virtus Global Multi-Sector Income Fund
VGI
|
$ 7.96
|
$ 131 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$ 7.98
|
$ 131 M
|
$ -25.6 M
|
∙ |
1673.2
|
∙ |
|
|
Bassett Furniture Industries, Incorporated
BSET
|
$ 14.88
|
$ 130 M
|
$ -10.8 M
|
-7.8
|
0.4
|
$ -1.8
|
|
|
Oxford Square Capital Corp.
OXSQ
|
$ 2.63
|
$ 130 M
|
$ 249 M
|
∙ |
∙ |
∙ |
|
|
Delaware Investments National Municipal Income Fund
VFL
|
$ 10.62
|
$ 130 M
|
$ 13.9 M
|
∙ |
∙ |
∙ |
|
|
scPharmaceuticals
SCPH
|
$ 3.38
|
$ 130 M
|
$ -63.2 M
|
∙ |
∙ |
∙ |
|
|
The New Germany Fund, Inc.
GF
|
$ 7.97
|
$ 130 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
NLS Pharmaceutics AG
NLSP
|
$ 3.4
|
$ 130 M
|
∙ |
∙ |
∙ |
∙ |
|
|
1847 Goedeker
GOED
|
$ 1.19
|
$ 130 M
|
$ -9.62 M
|
∙ |
∙ |
∙ |
|
|
Malvern Bancorp
MLVF
|
$ 16.97
|
$ 130 M
|
$ 1.28 M
|
12.7
|
101.3
|
$ 1.2
|
|
|
Partners Bancorp
PTRS
|
$ 7.15
|
$ 128 M
|
$ 781 K
|
8.2
|
2.3
|
$ 0.9
|
|
|
Abeona Therapeutics
ABEO
|
$ 6.0
|
$ 128 M
|
$ -56.9 M
|
∙ |
∙ |
∙ |
|
|
ReneSola Ltd
SOL
|
$ 1.86
|
$ 128 M
|
$ 6.78 M
|
∙ |
∙ |
∙ |
|
|
Westwood Holdings Group
WHG
|
$ 16.09
|
$ 128 M
|
$ 3.24 M
|
∙ |
∙ |
∙ |
|
|
2U
TWOU
|
$ 1.58
|
$ 128 M
|
$ -536 M
|
∙ |
∙ |
∙ |
|
|
Clough Global Equity Fund
GLQ
|
$ 6.8
|
$ 128 M
|
$ 1.08 B
|
∙ |
∙ |
∙ |
|
|
Federated Hermes Premier Municipal Income Fund
FMN
|
$ 11.1
|
$ 128 M
|
$ 1.16 B
|
∙ |
∙ |
∙ |
|
|
Zomedica Corp.
ZOM
|
$ 0.13
|
$ 127 M
|
$ -44.1 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
|
∙ |
∙ |
∙ |
|
|
Kewaunee Scientific Corporation
KEQU
|
$ 43.93
|
$ 126 M
|
$ 11 M
|
∙ |
∙ |
∙ |
|
|
Nuveen New York Municipal Value Fund, Inc.
NNY
|
$ 8.35
|
$ 126 M
|
$ -7.73 M
|
∙ |
∙ |
∙ |
|
|
Caledonia Mining Corporation Plc
CMCL
|
$ 10.74
|
$ 126 M
|
$ 37.7 M
|
5.1
|
5.7
|
$ 2.5
|
|
|
Sorrento Therapeutics
SRNE
|
$ 0.27
|
$ 126 M
|
$ -418 M
|
-0.2
|
3.6
|
$ -1.1
|
|
|
Selecta Biosciences
SELB
|
$ 0.87
|
$ 126 M
|
$ -29.4 M
|
∙ |
∙ |
∙ |
|
|
Trinseo S.A.
TSE
|
$ 3.55
|
$ 125 M
|
$ -166 M
|
∙ |
∙ |
∙ |
|
|
American River Bankshares
AMRB
|
$ 20.91
|
$ 125 M
|
$ 596 M
|
∙ |
∙ |
∙ |
|
|
American Outdoor Brands
AOUT
|
$ 9.66
|
$ 125 M
|
$ 4.08 M
|
∙ |
∙ |
∙ |
|
|
Big Cypress Acquisition Corp.
BCYP
|
$ 8.44
|
$ 125 M
|
$ -73.6 M
|
∙ |
∙ |
∙ |
|
|
China Xiangtai Food Co., Ltd.
PLIN
|
$ 2.13
|
$ 125 M
|
∙ |
∙ |
∙ |
∙ |
|
|
East Resources Acquisition Company
ERES
|
$ 10.78
|
$ 125 M
|
$ 29 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Frequency Electronics
FEIM
|
$ 13.14
|
$ 124 M
|
$ -6 M
|
∙ |
∙ |
∙ |
|
|
7GC & Co. Holdings
VII
|
$ 10.96
|
$ 124 M
|
$ -12 M
|
∙ |
∙ |
∙ |
|
|
The Swiss Helvetia Fund Inc.
SWZ
|
$ 7.85
|
$ 124 M
|
$ 815 M
|
∙ |
∙ |
∙ |
|
|
Compugen Ltd.
CGEN
|
$ 1.41
|
$ 124 M
|
∙ |
∙ |
8.9
|
∙ |
|
|
The China Fund, Inc.
CHN
|
$ 11.59
|
$ 123 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Kinnate Biopharma
KNTE
|
$ 2.65
|
$ 123 M
|
$ -120 M
|
-0.4
|
∙ |
$ -2.8
|
|
|
John Hancock Investors Trust
JHI
|
$ 14.11
|
$ 123 M
|
$ 830 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Perma-Pipe International Holdings
PPIH
|
$ 15.42
|
$ 123 M
|
$ 17.5 M
|
∙ |
∙ |
∙ |
|
|
Ault Global Holdings, Inc.
DPW
|
$ 1.5
|
$ 123 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ultralife Corporation
ULBI
|
$ 7.57
|
$ 123 M
|
$ 13.7 M
|
∙ |
∙ |
∙ |
|
|
Duluth Holdings
DLTH
|
$ 3.72
|
$ 123 M
|
$ 36.9 M
|
-5.3
|
0.2
|
$ -0.7
|
|
|
Decibel Therapeutics
DBTX
|
$ 4.91
|
$ 123 M
|
$ -59.1 M
|
-2.0
|
∙ |
$ -2.6
|
|
|
Royce Global Value Trust, Inc.
RGT
|
$ 11.64
|
$ 122 M
|
$ -34.4 M
|
∙ |
∙ |
∙ |
|
|
HMN Financial
HMNF
|
$ 27.99
|
$ 122 M
|
$ 1.9 M
|
∙ |
∙ |
∙ |
|
|
Lifetime Brands
LCUT
|
$ 5.74
|
$ 122 M
|
$ 46.3 M
|
∙ |
∙ |
∙ |
|
|
CIM Commercial Trust Corporation
CMCTP
|
$ 29.05
|
$ 121 M
|
$ 30.3 M
|
-9.6
|
0.9
|
$ -3.0
|
|
|
Pioneer Floating Rate Trust
PHD
|
$ 9.8
|
$ 121 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Paratek Pharmaceuticals
PRTK
|
$ 2.23
|
$ 121 M
|
$ -58.6 M
|
-1.7
|
1.0
|
$ -1.3
|
|
|
BK Technologies Corporation
BKTI
|
$ 33.9
|
$ 121 M
|
$ -8.02 M
|
∙ |
∙ |
∙ |
|
|
Northern Star Investment Corp. II
NSTB
|
$ 10.0
|
$ 121 M
|
$ -784 K
|
∙ |
∙ |
∙ |
|
|
Kingswood Acquisition Corp.
KWAC
|
$ 10.32
|
$ 120 M
|
$ -3.85 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Australia Equity Fund, Inc.
IAF
|
$ 4.51
|
$ 120 M
|
$ -99.4 M
|
∙ |
∙ |
∙ |
|
|
Frank's International N.V.
FI
|
$ 3.15
|
$ 120 M
|
$ -97.3 M
|
∙ |
∙ |
∙ |
|
|
Adagene
ADAG
|
$ 2.19
|
$ 120 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nkarta
NKTX
|
$ 2.44
|
$ 120 M
|
$ -118 M
|
-1.8
|
∙ |
$ -1.8
|
|
|
The L.S. Starrett Company
SCX
|
$ 16.18
|
$ 120 M
|
$ 15.8 M
|
12.3
|
0.5
|
$ 1.3
|
|
|
Profire Energy
PFIE
|
$ 2.52
|
$ 119 M
|
$ 8.62 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Repare Therapeutics
RPTX
|
$ 2.83
|
$ 119 M
|
$ 13.3 M
|
∙ |
∙ |
∙ |
|
|
MedAvail Holdings, Inc
MDVL
|
$ 1.81
|
$ 119 M
|
$ -25.5 M
|
-1.6
|
60.5
|
$ -7.3
|
|
|
Vickers Vantage Corp. I
VCKAU
|
$ 9.6
|
$ 119 M
|
$ -95.7 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Investment Grade Income Fund Inc.
PAI
|
$ 12.45
|
$ 118 M
|
$ 133 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFO
|
$ 9.03
|
$ 118 M
|
$ -1.22 M
|
∙ |
∙ |
∙ |
|
|
Spirit Airlines
SAVE
|
$ 1.08
|
$ 118 M
|
$ -96.7 M
|
-4.8
|
0.4
|
$ -3.6
|
|
|
MFS High Income Municipal Trust
CXE
|
$ 3.79
|
$ 118 M
|
$ -160 K
|
∙ |
∙ |
∙ |
|
|
Health Sciences Acquisitions Corporation 2
HSAQ
|
$ 10.45
|
$ 117 M
|
$ -61.9 M
|
∙ |
∙ |
∙ |
|
|
First Eagle Senior Loan Fund
FSLF
|
$ 15.78
|
$ 117 M
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
Calamos Global Total Return Fund
CGO
|
$ 11.9
|
$ 117 M
|
$ 354 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
|
∙ |
∙ |
∙ |
|
|
Oportun Financial Corporation
OPRT
|
$ 3.16
|
$ 117 M
|
$ 16.4 M
|
∙ |
∙ |
∙ |
|
|
Tilly's
TLYS
|
$ 3.9
|
$ 116 M
|
$ -28.8 M
|
∙ |
0.2
|
∙ |
|
|
Ellsworth Growth and Income Fund Ltd.
ECF
|
$ 8.36
|
$ 116 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Cellectis S.A.
CLLS
|
$ 1.88
|
$ 116 M
|
$ -106 M
|
-0.9
|
7.7
|
$ -2.4
|
|
|
Senior Connect Acquisition Corp. I
SNRH
|
$ 10.04
|
$ 116 M
|
$ -2.03 M
|
∙ |
∙ |
∙ |
|
|
Manitex International
MNTX
|
$ 5.74
|
$ 116 M
|
$ 30.6 M
|
∙ |
∙ |
∙ |
|
|
RiverNorth Opportunities Fund, Inc.
RIV
|
$ 12.35
|
$ 116 M
|
$ 70.9 M
|
∙ |
∙ |
∙ |
|
|
DLH Holdings Corp.
DLHC
|
$ 8.45
|
$ 116 M
|
$ 42.7 M
|
∙ |
∙ |
∙ |
|
|
Prudential Bancorp
PBIP
|
$ 14.89
|
$ 116 M
|
$ 547 K
|
-15.7
|
116.2
|
$ -1.0
|
|
|
Newborn Acquisition Corp.
NBAC
|
$ 15.52
|
$ 116 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Village Bank and Trust Financial Corp.
VBFC
|
$ 77.9
|
$ 116 M
|
$ 953 K
|
∙ |
∙ |
∙ |
|
|
Protalix BioTherapeutics
PLX
|
$ 1.71
|
$ 115 M
|
$ -11.1 M
|
5.2
|
1.2
|
$ 0.3
|
|
|
Riverview Bancorp
RVSB
|
$ 5.46
|
$ 115 M
|
$ 858 K
|
∙ |
2.3
|
∙ |
|
|
Powerbridge Technologies Co., Ltd.
PBTS
|
$ 1.05
|
$ 115 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
|
∙ |
∙ |
∙ |
∙ |
|
|
The Gabelli Global Small and Mid Cap Value Trust
GGZ
|
$ 12.89
|
$ 114 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
GrowGeneration Corp.
GRWG
|
$ 1.86
|
$ 114 M
|
$ -19 M
|
∙ |
∙ |
∙ |
|
|
VOC Energy Trust
VOC
|
$ 6.68
|
$ 114 M
|
$ 89 M
|
∙ |
∙ |
∙ |
|
|
The Cushing Renaissance Fund
SZC
|
$ 40.06
|
$ 113 M
|
$ 2.14 B
|
∙ |
∙ |
∙ |
|
|
RumbleON
RMBL
|
$ 6.35
|
$ 113 M
|
$ 42.6 M
|
-3.0
|
0.1
|
$ -1.6
|
|
|
Western Asset Intermediate Muni Fund Inc.
SBI
|
$ 8.02
|
$ 112 M
|
$ 482 M
|
∙ |
∙ |
∙ |
|
|
Salient Midstream & MLP Fund
SMM
|
$ 8.95
|
$ 112 M
|
$ 118 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Senior Income Trust
EVF
|
$ 6.26
|
$ 112 M
|
$ -16.5 M
|
∙ |
∙ |
∙ |
|
|
Neovasc
NVCN
|
$ 30.03
|
$ 111 M
|
∙ |
∙ |
∙ |
∙ |
|
|
DWS Strategic Municipal Income Trust
KSM
|
$ 10.07
|
$ 111 M
|
$ -94.1 M
|
∙ |
∙ |
∙ |
|
|
Black Diamond Therapeutics
BDTX
|
$ 2.52
|
$ 111 M
|
$ -91.7 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Select Maturities Municipal Fund
NIM
|
$ 8.89
|
$ 111 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
LMF Acquisition Opportunities Inc.
LMAOU
|
$ 12.18
|
$ 111 M
|
$ -3.39 M
|
∙ |
∙ |
∙ |
|
|
Delaware Enhanced Global Dividend and Income Fund
DEX
|
$ 7.56
|
$ 111 M
|
∙ |
∙ |
∙ |
∙ |
|
|
GoHealth
GOCO
|
$ 11.84
|
$ 110 M
|
$ -80.2 M
|
-1.5
|
0.2
|
$ -8.0
|
|
|
Cardiff Oncology
CRDF
|
$ 2.46
|
$ 110 M
|
$ -42.1 M
|
∙ |
∙ |
∙ |
|
|
Hovnanian Enterprises PFD DEP1/1000A
HOVNP
|
$ 17.64
|
$ 110 M
|
$ 8.36 M
|
0.6
|
0.0
|
$ 28.8
|
|
|
AstroNova
ALOT
|
$ 14.77
|
$ 110 M
|
$ 8.24 M
|
52.6
|
0.7
|
$ 0.3
|
|
|
Solid Biosciences
SLDB
|
$ 5.5
|
$ 109 M
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
$ 11.71
|
$ 109 M
|
$ 1.15 B
|
∙ |
∙ |
∙ |
|
|
OFS Capital Corporation
OFS
|
$ 8.14
|
$ 109 M
|
$ 32.9 M
|
∙ |
∙ |
∙ |
|
|
FONAR Corporation
FONR
|
$ 16.63
|
$ 109 M
|
$ 5.62 M
|
7.8
|
1.0
|
$ 2.0
|
|
|
Kopin Corporation
KOPN
|
$ 1.0
|
$ 109 M
|
$ -43.9 M
|
∙ |
∙ |
∙ |
|
|
First Capital
FCAP
|
$ 32.53
|
$ 109 M
|
$ 16.9 M
|
∙ |
∙ |
∙ |
|
|
Opiant Pharmaceuticals
OPNT
|
$ 20.65
|
$ 109 M
|
$ -28.7 M
|
-3.5
|
4.4
|
$ -5.9
|
|
|
Provident Financial Holdings
PROV
|
$ 15.66
|
$ 109 M
|
$ 4.18 M
|
∙ |
2.6
|
∙ |
|
|
Gulf Island Fabrication
GIFI
|
$ 7.0
|
$ 109 M
|
$ -2.55 M
|
-38.0
|
0.7
|
$ -0.1
|
|
|
Accolade
ACCD
|
$ 3.69
|
$ 108 M
|
$ -77.9 M
|
∙ |
∙ |
∙ |
|
|
Isoray
ISR
|
$ 0.38
|
$ 108 M
|
$ -41.2 M
|
∙ |
∙ |
∙ |
|
|
Upland Software
UPLD
|
$ 3.37
|
$ 108 M
|
$ -57.1 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
|
∙ |
∙ |
∙ |
|
|
STRATA Skin Sciences
SSKN
|
$ 3.1
|
$ 108 M
|
$ -576 K
|
∙ |
∙ |
∙ |
|
|
The ONE Group Hospitality
STKS
|
$ 3.4
|
$ 107 M
|
$ 22.5 M
|
∙ |
∙ |
∙ |
|
|
Vuzix Corporation
VUZI
|
$ 1.69
|
$ 107 M
|
$ -67.5 M
|
∙ |
∙ |
∙ |
|
|
Condor Hospitality Trust, Inc.
CDOR
|
$ 7.28
|
$ 107 M
|
$ 983 M
|
∙ |
∙ |
∙ |
|
|
Old Point Financial Corporation
OPOF
|
$ 21.32
|
$ 107 M
|
$ 3.63 M
|
∙ |
∙ |
∙ |
|
|
Gossamer Bio
GOSS
|
$ 0.7
|
$ 107 M
|
$ -63.1 M
|
∙ |
1.3
|
∙ |
|