|
Trepont Acquisition Corp I
TACA
|
$ 10.1
|
$ 290 M
|
$ -3.06 M
|
∙ |
∙ |
∙ |
|
|
First Internet Bancorp
INBK
|
$ 32.81
|
$ 290 M
|
$ 14.3 M
|
30.2
|
∙ |
$ 1.1
|
|
|
Z-Work Acquisition Corp.
ZWRKU
|
$ 10.05
|
$ 290 M
|
$ -4.27 M
|
143.6
|
∙ |
$ 0.1
|
|
|
Group Nine Acquisition Corp.
GNACU
|
$ 10.06
|
$ 290 M
|
$ -1.79 M
|
∙ |
∙ |
∙ |
|
|
SCP & CO Healthcare Acquisition Company
SHACU
|
$ 10.05
|
$ 290 M
|
$ 129 M
|
∙ |
∙ |
∙ |
|
|
Natural Gas Services Group
NGS
|
$ 23.51
|
$ 290 M
|
$ 31.1 M
|
57.7
|
1.6
|
$ 0.2
|
|
|
Oyster Enterprises Acquisition Corp.
OSTRU
|
$ 9.94
|
$ 290 M
|
$ -845 K
|
∙ |
∙ |
∙ |
|
|
Velocity Acquisition Corp.
VELOU
|
$ 10.06
|
$ 290 M
|
$ 2.03 M
|
∙ |
∙ |
∙ |
|
|
Red Violet
RDVT
|
$ 20.7
|
$ 289 M
|
$ 13.8 M
|
∙ |
∙ |
∙ |
|
|
Trevi Therapeutics
TRVI
|
$ 2.92
|
$ 289 M
|
$ -35.6 M
|
∙ |
∙ |
∙ |
|
|
Rayonier Advanced Materials
RYAM
|
$ 4.44
|
$ 289 M
|
$ 224 M
|
∙ |
∙ |
∙ |
|
|
Natural Order Acquisition Corp.
NOAC
|
$ 10.06
|
$ 289 M
|
$ -984 K
|
91.4
|
∙ |
$ 0.1
|
|
|
AMMO
POWW
|
$ 2.46
|
$ 288 M
|
$ -3.33 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Opportunistic Credit Fund
DBL
|
$ 15.18
|
$ 288 M
|
$ 278 M
|
∙ |
∙ |
∙ |
|
|
Spring Valley Acquisition Corp.
SV
|
$ 10.0
|
$ 288 M
|
$ 8.61 B
|
∙ |
∙ |
∙ |
|
|
Vanda Pharmaceuticals
VNDA
|
$ 5.01
|
$ 287 M
|
$ -1.52 M
|
∙ |
0.9
|
∙ |
|
|
Ares Commercial Real Estate Corporation
ACRE
|
$ 6.78
|
$ 287 M
|
$ 2.01 M
|
13.7
|
4.1
|
$ 0.7
|
|
|
Matrix Service Company
MTRX
|
$ 10.64
|
$ 287 M
|
$ -48.2 M
|
∙ |
∙ |
∙ |
|
|
Capital Bancorp
CBNK
|
$ 20.5
|
$ 287 M
|
∙ |
7.5
|
∙ |
$ 2.7
|
|
|
USA Truck
USAK
|
$ 31.71
|
$ 286 M
|
$ 74.3 M
|
11.0
|
0.4
|
$ 2.9
|
|
|
Green Plains Partners LP
GPP
|
$ 12.31
|
$ 286 M
|
$ 51.2 M
|
∙ |
3.8
|
∙ |
|
|
HC2 Holdings, Inc.
HCHC
|
$ 3.68
|
$ 286 M
|
$ 6.74 M
|
∙ |
∙ |
∙ |
|
|
Putnam Managed Municipal Income Trust
PMM
|
$ 6.04
|
$ 285 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
Financial Institutions
FISI
|
$ 18.52
|
$ 285 M
|
$ 4.55 M
|
6.6
|
∙ |
$ 2.7
|
|
|
Support.com, Inc.
SPRT
|
$ 11.8
|
$ 284 M
|
$ -90.3 M
|
∙ |
∙ |
∙ |
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP
|
$ 8.46
|
$ 284 M
|
$ 3.72 M
|
∙ |
∙ |
∙ |
|
|
Unity Bancorp
UNTY
|
$ 27.85
|
$ 284 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Business Financial Services
FBIZ
|
$ 34.95
|
$ 284 M
|
$ 5.85 M
|
∙ |
189.0
|
∙ |
|
|
Roth CH Acquisition I Co.
ROCH
|
$ 28.9
|
$ 284 M
|
$ 463 M
|
∙ |
∙ |
∙ |
|
|
Seven Oaks Acquisition Corp.
SVOK
|
$ 8.78
|
$ 284 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Cerecor Inc.
CERC
|
$ 2.93
|
$ 283 M
|
$ 174 M
|
∙ |
∙ |
∙ |
|
|
Mistras Group
MG
|
$ 9.33
|
$ 283 M
|
$ 36.8 M
|
∙ |
∙ |
∙ |
|
|
Clough Global Opportunities Fund
GLO
|
$ 6.84
|
$ 283 M
|
$ -25.1 M
|
∙ |
∙ |
∙ |
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$ 15.69
|
$ 282 M
|
$ 95.8 M
|
∙ |
∙ |
∙ |
|
|
Reinvent Technology Partners Z
RTPZ
|
$ 9.79
|
$ 281 M
|
$ 219 M
|
∙ |
∙ |
∙ |
|
|
Regional Management Corp.
RM
|
$ 29.93
|
$ 281 M
|
$ 20 M
|
∙ |
∙ |
∙ |
|
|
Macquarie Global Infrastructure Total Return Fund Inc.
MGU
|
$ 22.86
|
$ 281 M
|
$ -89.9 M
|
∙ |
∙ |
∙ |
|
|
ACNB Corporation
ACNB
|
$ 32.98
|
$ 281 M
|
$ 1.47 M
|
8.1
|
∙ |
$ 4.4
|
|
|
Universal Stainless & Alloy Products
USAP
|
$ 30.81
|
$ 280 M
|
$ 30.4 M
|
41.5
|
0.9
|
$ 0.7
|
|
|
Medifast
MED
|
$ 25.72
|
$ 280 M
|
$ 173 M
|
∙ |
∙ |
∙ |
|
|
Kairos Acquisition Corp.
KAIRU
|
$ 10.06
|
$ 278 M
|
$ -1.83 M
|
∙ |
∙ |
∙ |
|
|
Citizens & Northern Corporation
CZNC
|
$ 18.2
|
$ 277 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
Turtle Beach Corporation
HEAR
|
$ 16.16
|
$ 277 M
|
$ -26 M
|
∙ |
∙ |
∙ |
|
|
LMP Capital and Income Fund Inc.
SCD
|
$ 15.38
|
$ 277 M
|
$ 6.8 B
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley China A Share Fund, Inc.
CAF
|
$ 12.64
|
$ 276 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Marlin Business Services Corp.
MRLN
|
$ 22.95
|
$ 276 M
|
$ -37.3 M
|
∙ |
∙ |
∙ |
|
|
Peoples Financial Services Corp.
PFIS
|
$ 39.2
|
$ 276 M
|
$ 1.51 M
|
∙ |
∙ |
∙ |
|
|
Stellus Capital Investment Corporation
SCM
|
$ 14.17
|
$ 276 M
|
$ -5.14 M
|
∙ |
∙ |
∙ |
|
|
Nathan's Famous
NATH
|
$ 67.44
|
$ 276 M
|
$ 33.2 M
|
∙ |
∙ |
∙ |
|
|
The Mexico Fund, Inc.
MXF
|
$ 18.65
|
$ 275 M
|
$ 5.65 M
|
∙ |
∙ |
∙ |
|
|
Weyco Group
WEYS
|
$ 29.13
|
$ 275 M
|
$ 44.5 M
|
7.4
|
0.7
|
$ 3.4
|
|
|
Crescent Acquisition Corp.
CRSA
|
$ 8.81
|
$ 275 M
|
$ 63.7 M
|
∙ |
∙ |
∙ |
|
|
Orrstown Financial Services
ORRF
|
$ 26.54
|
$ 274 M
|
$ 1.8 M
|
9.6
|
∙ |
$ 2.2
|
|
|
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
|
|
|
Viemed Healthcare
VMD
|
$ 7.13
|
$ 273 M
|
$ 28.9 M
|
∙ |
∙ |
∙ |
|
|
Atlantic Power Corporation
AT
|
$ 3.02
|
$ 273 M
|
$ 7.41 M
|
∙ |
∙ |
∙ |
|
|
MFS Charter Income Trust
MCR
|
$ 6.29
|
$ 272 M
|
$ 3.24 B
|
∙ |
∙ |
∙ |
|
|
Spartacus Acquisition Corporation
TMTS
|
$ 10.86
|
$ 272 M
|
$ 120 M
|
∙ |
∙ |
∙ |
|
|
Hamilton Lane Alliance Holdings I
HLAHU
|
$ 10.06
|
$ 271 M
|
$ -1.07 M
|
∙ |
∙ |
∙ |
|
|
First Trust Senior Floating Rate Income Fund II
FCT
|
$ 10.42
|
$ 271 M
|
$ 35.2 M
|
∙ |
∙ |
∙ |
|
|
Deerfield Healthcare Technology Acquisitions Corp.
DFHT
|
$ 14.92
|
$ 268 M
|
$ 7.19 M
|
∙ |
∙ |
∙ |
|
|
Potbelly Corporation
PBPB
|
$ 9.18
|
$ 268 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield California Fund, Inc.
MYC
|
$ 12.5
|
$ 268 M
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
Fidelity D & D Bancorp
FDBC
|
$ 47.08
|
$ 267 M
|
$ 8.78 M
|
11.2
|
∙ |
$ 4.5
|
|
|
DMC Global
BOOM
|
$ 13.7
|
$ 267 M
|
$ 94.6 M
|
15.1
|
0.4
|
$ 1.1
|
|
|
Bank7 Corp.
BSVN
|
$ 29.09
|
$ 267 M
|
$ 2.47 M
|
5.8
|
∙ |
$ 3.8
|
|
|
Nuveen Select Tax-Free Income Portfolio 2
NXQ
|
$ 15.04
|
$ 266 M
|
$ 3.91 B
|
∙ |
∙ |
∙ |
|
|
MFS Multimarket Income Trust
MMT
|
$ 4.61
|
$ 266 M
|
$ 121 M
|
∙ |
∙ |
∙ |
|
|
CHP Merger Corp.
CHPM
|
$ 10.18
|
$ 266 M
|
$ -2.54 M
|
∙ |
∙ |
∙ |
|
|
Alpha Capital Acquisition Company
ASPCU
|
$ 10.33
|
$ 266 M
|
$ -3.94 M
|
∙ |
∙ |
∙ |
|
|
WhiteHorse Finance, Inc.
WHF
|
$ 12.92
|
$ 265 M
|
$ 98.6 M
|
∙ |
∙ |
∙ |
|
|
Inspired Entertainment
INSE
|
$ 9.44
|
$ 265 M
|
$ 84.8 M
|
17.5
|
0.9
|
$ 0.6
|
|
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEF
|
$ 5.21
|
$ 264 M
|
$ 2.09 B
|
∙ |
∙ |
∙ |
|
|
HealthCor Catalio Acquisition Corp.
HCAQ
|
$ 9.98
|
$ 264 M
|
$ 2.86 B
|
∙ |
∙ |
∙ |
|
|
Transcontinental Realty Investors
TCI
|
$ 30.56
|
$ 264 M
|
$ 10.4 M
|
0.7
|
5.8
|
$ 44.8
|
|
|
Templeton Emerging Markets Income Fund
TEI
|
$ 5.5
|
$ 264 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ChromaDex Corporation
CDXC
|
$ 3.52
|
$ 264 M
|
$ -10.7 M
|
∙ |
∙ |
∙ |
|
|
ZIOPHARM Oncology, Inc.
ZIOP
|
$ 1.22
|
$ 264 M
|
$ 154 M
|
∙ |
∙ |
∙ |
|
|
Industrial Logistics Properties Trust
ILPT
|
$ 4.03
|
$ 264 M
|
$ 127 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
The First Bancorp
FNLC
|
$ 23.79
|
$ 262 M
|
$ 1.05 M
|
∙ |
∙ |
∙ |
|
|
Rocky Brands
RCKY
|
$ 35.53
|
$ 262 M
|
$ 37.3 M
|
17.8
|
0.4
|
$ 1.3
|
|
|
Cerberus Telecom Acquisition Corp.
CTAC
|
$ 7.81
|
$ 261 M
|
$ 6.88 B
|
∙ |
∙ |
∙ |
|
|
Immersion Corporation
IMMR
|
$ 8.08
|
$ 260 M
|
$ 35.5 M
|
6.5
|
3.6
|
$ 1.2
|
|
|
Lefteris Acquisition Corp.
LFTR
|
$ 10.05
|
$ 260 M
|
$ -2.15 M
|
∙ |
∙ |
∙ |
|
|
Gaming & Hospitality Acquisition Corp.
GHACU
|
$ 10.02
|
$ 259 M
|
$ -2.21 M
|
∙ |
∙ |
∙ |
|
|
PhenixFIN Corporation
PFX
|
$ 45.0
|
$ 259 M
|
$ -13.1 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
|
∙ |
∙ |
∙ |
|
|
PaySign
PAYS
|
$ 4.92
|
$ 258 M
|
$ 3.08 M
|
∙ |
5.1
|
∙ |
|
|
Bank of Marin Bancorp
BMRC
|
$ 16.12
|
$ 258 M
|
$ 1.38 M
|
9.0
|
18.0
|
$ 2.0
|
|
|
BlackRock New York Municipal Income Trust
BNY
|
$ 10.7
|
$ 258 M
|
∙ |
∙ |
∙ |
∙ |
|
|
G1 Therapeutics
GTHX
|
$ 4.98
|
$ 258 M
|
$ -39.1 M
|
∙ |
∙ |
∙ |
|
|
Ranger Energy Services
RNGR
|
$ 10.46
|
$ 257 M
|
$ 72.3 M
|
11.9
|
0.4
|
$ 0.8
|
|
|
BlackRock Capital Investment Corporation
BKCC
|
$ 3.68
|
$ 257 M
|
$ 495 M
|
∙ |
∙ |
∙ |
|
|
Environmental Impact Acquisition Corp.
ENVIU
|
$ 10.54
|
$ 257 M
|
$ -17.9 M
|
∙ |
∙ |
∙ |
|
|
ACON S2 Acquisition Corp.
STWO
|
$ 8.21
|
$ 257 M
|
$ 78.6 M
|
∙ |
∙ |
∙ |
|
|
AxoGen
AXGN
|
$ 5.98
|
$ 256 M
|
$ -18.6 M
|
∙ |
∙ |
∙ |
|
|
Clarus Corporation
CLAR
|
$ 6.84
|
$ 256 M
|
$ -943 K
|
∙ |
∙ |
∙ |
|
|
Sterling Bancorp (Southfield, MI)
SBT
|
$ 5.06
|
$ 256 M
|
$ 1.29 M
|
81.1
|
∙ |
$ 0.1
|
|
|
FS Bancorp
FSBW
|
$ 33.4
|
$ 256 M
|
$ 5.56 M
|
6.5
|
53.4
|
$ 4.5
|
|
|
Wells Fargo Advantage Multi-Sector Income Fund
ERC
|
$ 9.11
|
$ 256 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BioDelivery Sciences International
BDSI
|
$ 2.58
|
$ 255 M
|
$ 40.6 M
|
8.3
|
1.5
|
$ 0.3
|
|
|
FAST Acquisition Corp.
FST
|
$ 10.18
|
$ 255 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Bank of Commerce Holdings
BOCH
|
$ 15.17
|
$ 254 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Amplify Energy Corp.
AMPY
|
$ 6.62
|
$ 254 M
|
$ 40.4 M
|
∙ |
∙ |
∙ |
|
|
Community Bankers Trust Corporation
ESXB
|
$ 11.3
|
$ 254 M
|
$ 356 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Strategic Income Fund, Inc.
RCS
|
$ 5.75
|
$ 253 M
|
$ -24.8 M
|
∙ |
∙ |
∙ |
|
|
Waterstone Financial
WSBF
|
$ 12.53
|
$ 253 M
|
$ 5.48 M
|
∙ |
∙ |
∙ |
|
|
Cerence
CRNC
|
$ 6.28
|
$ 253 M
|
$ 38.3 M
|
∙ |
∙ |
∙ |
|
|
Utah Medical Products
UTMD
|
$ 69.45
|
$ 252 M
|
$ 20.2 M
|
17.8
|
5.8
|
$ 4.6
|
|
|
Sarissa Capital Acquisition Corp.
SRSA
|
$ 10.03
|
$ 251 M
|
$ -673 K
|
∙ |
∙ |
∙ |
|
|
Cooper-Standard Holdings
CPS
|
$ 14.45
|
$ 251 M
|
$ 108 M
|
∙ |
∙ |
∙ |
|
|
Oaktree Strategic Income Corporation
OCSI
|
$ 8.51
|
$ 251 M
|
$ 10.1 M
|
∙ |
∙ |
∙ |
|
|
Radiant Logistics
RLGT
|
$ 5.18
|
$ 250 M
|
$ 26.2 M
|
∙ |
∙ |
∙ |
|
|
Foghorn Therapeutics
FHTX
|
$ 5.94
|
$ 249 M
|
$ -107 M
|
∙ |
∙ |
∙ |
|
|
Zanite Acquisition Corp.
ZNTE
|
$ 11.32
|
$ 249 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Trust II
BLE
|
$ 10.67
|
$ 249 M
|
$ 2.97 B
|
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund III
PMX
|
$ 7.53
|
$ 249 M
|
$ -58.1 M
|
∙ |
∙ |
∙ |
|
|
First Bank
FRBA
|
$ 12.5
|
$ 249 M
|
$ 2.25 M
|
∙ |
∙ |
∙ |
|
|
Orion Group Holdings
ORN
|
$ 7.67
|
$ 248 M
|
$ 8.66 M
|
∙ |
∙ |
∙ |
|
|
10X Capital Venture Acquisition Corp
VCVC
|
$ 9.85
|
$ 248 M
|
$ 410 M
|
∙ |
∙ |
∙ |
|
|
1st Constitution Bancorp
FCCY
|
$ 23.99
|
$ 248 M
|
$ 574 K
|
∙ |
∙ |
∙ |
|
|
BayCom Corp
BCML
|
$ 20.5
|
$ 248 M
|
$ 1.5 M
|
9.1
|
∙ |
$ 2.2
|
|
|
Nuveen California Municipal Value Fund, Inc.
NCA
|
$ 8.84
|
$ 247 M
|
$ 82.7 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance National Municipal Opportunities Trust
EOT
|
$ 16.57
|
$ 247 M
|
$ -146 M
|
∙ |
∙ |
∙ |
|
|
Manning & Napier
MN
|
$ 12.85
|
$ 246 M
|
$ 32 M
|
14.6
|
1.7
|
$ 0.9
|
|
|
FutureFuel Corp.
FF
|
$ 5.59
|
$ 245 M
|
$ 42.3 M
|
9.4
|
0.7
|
$ 0.7
|
|
|
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$ 10.26
|
$ 244 M
|
$ 36 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Municipal Value Fund
NUW
|
$ 13.59
|
$ 244 M
|
$ -91.8 M
|
∙ |
∙ |
∙ |
|
|
Tellurian
TELL
|
$ 0.43
|
$ 243 M
|
$ -61.2 M
|
∙ |
∙ |
∙ |
|
|
VPC Impact Acquisition Holdings
VIH
|
$ 9.36
|
$ 243 M
|
$ 57.6 M
|
∙ |
∙ |
∙ |
|
|
Stable Road Acquisition Corp.
SRAC
|
$ 10.97
|
$ 242 M
|
$ 790 M
|
∙ |
∙ |
∙ |
|
|
NACCO Industries
NC
|
$ 32.4
|
$ 242 M
|
$ 29.2 M
|
22.8
|
1.0
|
$ 1.2
|
|
|
Nuveen Tax-Advantaged Dividend Growth Fund
JTD
|
$ 16.72
|
$ 242 M
|
∙ |
∙ |
∙ |
∙ |
|
|
National Energy Services Reunited Corp.
NESR
|
$ 2.65
|
$ 242 M
|
$ 172 M
|
17.4
|
0.7
|
$ 0.4
|
|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
|
$ 7.14
|
$ 242 M
|
$ -82.2 M
|
∙ |
∙ |
∙ |
|
|
AngioDynamics
ANGO
|
$ 6.12
|
$ 242 M
|
$ -169 M
|
∙ |
∙ |
∙ |
|
|
Tennessee Valley Authority PARRS A 2029
TVE
|
$ 21.59
|
$ 242 M
|
$ 4.32 B
|
∙ |
0.0
|
∙ |
|
|
Tennessee Valley Authority PARRS D 2028
TVC
|
$ 22.08
|
$ 242 M
|
$ 4.32 B
|
∙ |
0.0
|
∙ |
|
|
PIMCO Municipal Income Fund
PMF
|
$ 9.2
|
$ 241 M
|
$ 21.3 M
|
∙ |
∙ |
∙ |
|
|
Inozyme Pharma
INZY
|
$ 4.65
|
$ 241 M
|
$ -74.3 M
|
∙ |
∙ |
∙ |
|
|
The First of Long Island Corporation
FLIC
|
$ 10.67
|
$ 241 M
|
$ 7.63 M
|
7.4
|
∙ |
$ 1.4
|
|
|
LiveXLive Media, Inc.
LIVX
|
$ 3.07
|
$ 241 M
|
$ 20 M
|
∙ |
∙ |
∙ |
|
|
General Finance Corporation
GFNCP
|
$ 101.21
|
$ 240 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Pure Cycle Corporation
PCYO
|
$ 9.95
|
$ 239 M
|
$ 3.38 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Global Dynamic Dividend Fund
AGD
|
$ 9.61
|
$ 239 M
|
$ 1.08 B
|
∙ |
∙ |
∙ |
|
|
The Joint Corp.
JYNT
|
$ 16.48
|
$ 239 M
|
$ 6.26 M
|
84.3
|
1.2
|
$ 0.1
|
|
|
Performant Financial Corporation
PFMT
|
$ 3.13
|
$ 238 M
|
$ -6.72 M
|
∙ |
∙ |
∙ |
|
|
Chiasma, Inc.
CHMA
|
$ 3.76
|
$ 238 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Actinium Pharmaceuticals
ATNM
|
$ 8.9
|
$ 237 M
|
$ -37.6 M
|
∙ |
∙ |
∙ |
|
|
Codexis
CDXS
|
$ 3.47
|
$ 236 M
|
$ -74.7 M
|
∙ |
∙ |
∙ |
|
|
Invesco High Income 2023 Target Term Fund
IHIT
|
$ 6.92
|
$ 236 M
|
∙ |
∙ |
∙ |
∙ |
|
|
AllianzGI Diversified Income & Convertible Fund
ACV
|
$ 22.77
|
$ 236 M
|
$ 12.3 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Bancorp
PBFS
|
$ 9.33
|
$ 235 M
|
$ 3.42 M
|
∙ |
∙ |
∙ |
|
|
American Realty Investors
ARL
|
$ 14.51
|
$ 234 M
|
$ 8.94 M
|
0.7
|
4.7
|
$ 19.1
|
|
|
Eaton Vance California Municipal Bond Fund
EVM
|
$ 9.49
|
$ 234 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Central Valley Community Bancorp
CVCY
|
$ 19.89
|
$ 233 M
|
$ 453 K
|
7.3
|
∙ |
$ 2.2
|
|
|
Aldeyra Therapeutics
ALDX
|
$ 3.94
|
$ 232 M
|
$ -58.4 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$ 10.83
|
$ 232 M
|
$ -158 M
|
∙ |
∙ |
∙ |
|
|
MVB Financial Corp.
MVBF
|
$ 18.86
|
$ 232 M
|
$ 7.55 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$ 12.66
|
$ 231 M
|
$ 431 M
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley India Investment Fund, Inc.
IIF
|
$ 23.37
|
$ 230 M
|
$ 1.09 M
|
∙ |
∙ |
∙ |
|
|
One
AONE
|
$ 8.56
|
$ 230 M
|
$ 2.66 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniVest Fund II, Inc.
MVT
|
$ 10.82
|
$ 229 M
|
$ -43.6 M
|
∙ |
∙ |
∙ |
|
|
The Aaron's Company
AAN
|
$ 7.43
|
$ 229 M
|
$ 98.5 M
|
175.5
|
0.1
|
$ 0.0
|
|
|
Great Elm Capital Corporation
GECC
|
$ 10.25
|
$ 228 M
|
$ 1.85 B
|
∙ |
∙ |
∙ |
|
|
SLR Senior Investment Corp.
SUNS
|
$ 14.16
|
$ 227 M
|
$ 1.01 B
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund II, Inc.
MQT
|
$ 10.1
|
$ 227 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
Mackinac Financial Corporation
MFNC
|
$ 21.5
|
$ 227 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Core Equity Alpha Fund
JCE
|
$ 14.08
|
$ 226 M
|
$ 194 M
|
∙ |
∙ |
∙ |
|
|
Puma Biotechnology
PBYI
|
$ 4.79
|
$ 226 M
|
$ 21.5 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Southern First Bancshares
SFST
|
$ 27.99
|
$ 225 M
|
$ 5.52 M
|
∙ |
∙ |
∙ |
|
|
Pacific Mercantile Bancorp
PMBC
|
$ 9.4
|
$ 225 M
|
$ 13.9 B
|
∙ |
∙ |
∙ |
|
|
Civista Bancshares
CIVB
|
$ 14.81
|
$ 224 M
|
$ 1.47 M
|
6.8
|
10.6
|
$ 2.7
|
|
|
BlackRock MuniHoldings Quality Fund II, Inc.
MUE
|
$ 10.01
|
$ 224 M
|
$ -7.55 M
|
∙ |
∙ |
∙ |
|
|
PCB Bancorp
PCB
|
$ 15.6
|
$ 223 M
|
$ 2.49 M
|
∙ |
∙ |
∙ |
|
|
CF Acquisition Corp. IV
CFIV
|
$ 10.58
|
$ 223 M
|
$ -1.39 M
|
∙ |
∙ |
∙ |
|
|
Japan Smaller Capitalization Fund, Inc.
JOF
|
$ 7.85
|
$ 222 M
|
$ 90.3 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund II
NCZ
|
$ 2.91
|
$ 221 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Digital Turbine
APPS
|
$ 2.24
|
$ 221 M
|
$ -122 M
|
∙ |
∙ |
∙ |
|
|
SWK Holdings Corporation
SWKH
|
$ 17.48
|
$ 221 M
|
$ 21.7 M
|
10.4
|
5.0
|
$ 1.6
|
|
|
Eaton Vance Floating-Rate 2022 Target Term Trust
EFL
|
$ 8.63
|
$ 221 M
|
$ 43.1 M
|
∙ |
∙ |
∙ |
|
|
TCW Strategic Income Fund, Inc.
TSI
|
$ 4.61
|
$ 220 M
|
$ -172 M
|
∙ |
∙ |
∙ |
|
|
Acacia Research Corporation
ACTG
|
$ 5.18
|
$ 220 M
|
$ -29.1 M
|
13.0
|
3.2
|
$ 0.3
|
|
|
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
|
∙ |
∙ |
∙ |
|
|
Mesabi Trust
MSB
|
$ 16.68
|
$ 219 M
|
∙ |
8.2
|
7.6
|
$ 2.4
|
|
|
National CineMedia
NCMI
|
$ 4.57
|
$ 219 M
|
$ -42.1 M
|
1.9
|
2.1
|
$ 2.5
|
|
|
BCTG Acquisition Corp.
BCTG
|
$ 10.2
|
$ 218 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Alpine Income Property Trust
PINE
|
$ 15.65
|
$ 218 M
|
$ 38.5 M
|
∙ |
∙ |
∙ |
|
|
First Trust Energy Infrastructure Fund
FIF
|
$ 18.1
|
$ 218 M
|
$ 591 M
|
∙ |
∙ |
∙ |
|
|
MFS Municipal Income Trust
MFM
|
$ 5.29
|
$ 218 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Population Health Investment Co.
PHIC
|
$ 10.07
|
$ 217 M
|
$ -1.21 M
|
∙ |
∙ |
∙ |
|
|
Templeton Dragon Fund, Inc.
TDF
|
$ 8.57
|
$ 217 M
|
$ 328 M
|
∙ |
∙ |
∙ |
|
|
Sprott Focus Trust, Inc.
FUND
|
$ 7.87
|
$ 217 M
|
$ 454 K
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Codorus Valley Bancorp
CVLY
|
$ 22.4
|
$ 215 M
|
$ 4.31 M
|
∙ |
∙ |
∙ |
|
|
Genesis Park Acquisition Corp.
GNPK
|
$ 10.5
|
$ 215 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
County Bancorp, Inc.
ICBK
|
$ 35.25
|
$ 215 M
|
$ -9.86 M
|
∙ |
∙ |
∙ |
|
|
Saratoga Investment Corp.
SAR
|
$ 23.03
|
$ 215 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ARYA Sciences Acquisition Corp III
ARYA
|
$ 11.16
|
$ 214 M
|
$ -74.5 M
|
∙ |
∙ |
∙ |
|
|
Accolade
ACCD
|
$ 7.29
|
$ 214 M
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Real Estate Income Fund
JRS
|
$ 7.41
|
$ 214 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Growth Capital Acquisition Corp.
GCACU
|
$ 10.39
|
$ 214 M
|
$ 160 M
|
∙ |
∙ |
∙ |
|
|
PMV Consumer Acquisition Corp.
PMVC
|
$ 9.77
|
$ 214 M
|
$ -869 K
|
∙ |
∙ |
∙ |
|
|
Timberland Bancorp
TSBK
|
$ 26.12
|
$ 214 M
|
$ 548 K
|
∙ |
8.2
|
∙ |
|
|
BlackRock Investment Quality Municipal Trust Inc.
BKN
|
$ 12.28
|
$ 213 M
|
$ 664 M
|
∙ |
∙ |
∙ |
|
|
AudioEye
AEYE
|
$ 18.12
|
$ 213 M
|
$ -3.86 M
|
∙ |
∙ |
∙ |
|
|
Pioneer High Income Trust
PHT
|
$ 7.52
|
$ 213 M
|
$ -84.3 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund
NCV
|
$ 3.27
|
$ 213 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Five Point Holdings, LLC
FPH
|
$ 3.06
|
$ 212 M
|
$ 17.2 M
|
∙ |
4.6
|
∙ |
|
|
Lazard Global Total Return and Income Fund, Inc.
LGI
|
$ 16.3
|
$ 212 M
|
∙ |
∙ |
∙ |
∙ |
|
|
eGain Corporation
EGAN
|
$ 6.62
|
$ 212 M
|
$ -1.01 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Diversified Dividend and Income Fund
JDD
|
$ 10.74
|
$ 211 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance 2021 Target Term Trust
EHT
|
$ 9.84
|
$ 211 M
|
$ 257 M
|
∙ |
∙ |
∙ |
|
|
Alico
ALCO
|
$ 27.69
|
$ 210 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Rimini Street
RMNI
|
$ 2.36
|
$ 210 M
|
$ 25.1 M
|
∙ |
∙ |
∙ |
|
|
RGC Resources
RGCO
|
$ 21.0
|
$ 208 M
|
$ 37 M
|
∙ |
∙ |
∙ |
|
|
Townsquare Media
TSQ
|
$ 12.2
|
$ 207 M
|
$ 49.4 M
|
∙ |
0.3
|
∙ |
|
|
Twin Disc, Incorporated
TWIN
|
$ 15.38
|
$ 207 M
|
$ 16.2 M
|
31.3
|
0.7
|
$ 0.5
|
|
|
Horizon Technology Finance Corporation
HRZN
|
$ 11.8
|
$ 207 M
|
$ -226 M
|
∙ |
∙ |
∙ |
|
|
Ocwen Financial Corporation
OCN
|
$ 27.06
|
$ 207 M
|
$ 15.2 M
|
∙ |
∙ |
∙ |
|
|
Plumas Bancorp
PLBC
|
$ 35.18
|
$ 206 M
|
$ 2.7 M
|
∙ |
∙ |
∙ |
|
|
San Juan Basin Royalty Trust
SJT
|
$ 4.42
|
$ 206 M
|
$ 729 M
|
∙ |
∙ |
∙ |
|
|
Ultralife Corporation
ULBI
|
$ 12.66
|
$ 205 M
|
$ 12.9 M
|
∙ |
∙ |
∙ |
|
|
Hallador Energy Company
HNRG
|
$ 6.19
|
$ 205 M
|
$ 145 M
|
∙ |
∙ |
∙ |
|
|
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
EOD
|
$ 4.75
|
$ 205 M
|
$ -4.57 M
|
∙ |
∙ |
∙ |
|
|
Credit Suisse High Yield Bond Fund, Inc.
DHY
|
$ 2.05
|
$ 205 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
Chemung Financial Corporation
CHMG
|
$ 43.2
|
$ 204 M
|
$ 2.69 M
|
7.2
|
∙ |
$ 6.0
|
|
|
The Bank of Princeton
BPRN
|
$ 30.18
|
$ 203 M
|
$ 3.98 M
|
∙ |
∙ |
∙ |
|
|
Parke Bancorp
PKBK
|
$ 16.99
|
$ 203 M
|
$ 988 K
|
7.6
|
∙ |
$ 2.2
|
|
|
Virco Mfg. Corporation
VIRC
|
$ 12.45
|
$ 203 M
|
$ 21.9 M
|
4.2
|
0.4
|
$ 2.0
|
|
|
Senseonics Holdings
SENS
|
$ 0.48
|
$ 203 M
|
$ -67.7 M
|
∙ |
11.4
|
∙ |
|
|
EJF Acquisition Corp.
EJFAU
|
$ 5.59
|
$ 202 M
|
$ -2.74 M
|
11.9
|
∙ |
$ 0.5
|
|
|
RigNet, Inc.
RNET
|
$ 9.6
|
$ 202 M
|
$ 1.93 M
|
∙ |
∙ |
∙ |
|
|
Aquestive Therapeutics
AQST
|
$ 3.29
|
$ 202 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Norwood Financial Corp.
NWFL
|
$ 24.99
|
$ 201 M
|
$ 94 K
|
9.1
|
30.3
|
$ 3.1
|
|
|
Inogen
INGN
|
$ 8.69
|
$ 201 M
|
$ -78.7 M
|
∙ |
∙ |
∙ |
|
|
New England Realty Associates Limited Partnership
NEN
|
$ 71.4
|
$ 201 M
|
$ 34.4 M
|
1.6
|
2.9
|
$ 44.0
|
|
|
Templeton Emerging Markets Fund
EMF
|
$ 12.3
|
$ 200 M
|
$ 511 M
|
∙ |
∙ |
∙ |
|