|
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
|
∙ |
∙ |
∙ |
|
|
Atossa Therapeutics
ATOS
|
$ 1.69
|
$ 213 M
|
$ -28.9 M
|
∙ |
1868.7
|
∙ |
|
|
Pioneer High Income Trust
PHT
|
$ 7.52
|
$ 213 M
|
$ -84.3 M
|
∙ |
∙ |
∙ |
|
|
Lifetime Brands
LCUT
|
$ 10.03
|
$ 213 M
|
$ 37.6 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund
NCV
|
$ 3.27
|
$ 213 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Gritstone Oncology
GRTS
|
$ 2.39
|
$ 213 M
|
$ -142 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
|
∙ |
∙ |
∙ |
|
|
Generation Bio Co.
GBIO
|
$ 3.26
|
$ 210 M
|
$ -173 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
|
|
|
Lineage Cell Therapeutics
LCTX
|
$ 1.18
|
$ 204 M
|
$ 256 M
|
∙ |
∙ |
∙ |
|
|
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
|
$ -70.9 M
|
∙ |
∙ |
∙ |
|
|
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
|
|
|
KemPharm
KMPH
|
$ 5.81
|
$ 200 M
|
$ -62.8 M
|
∙ |
∙ |
∙ |
|
|
Templeton Emerging Markets Fund
EMF
|
$ 12.3
|
$ 200 M
|
$ 511 M
|
∙ |
∙ |
∙ |
|
|
Coherus BioSciences
CHRS
|
$ 2.12
|
$ 200 M
|
$ -174 M
|
∙ |
∙ |
∙ |
|
|
Franklin Street Properties Corp.
FSP
|
$ 1.93
|
$ 199 M
|
$ 114 M
|
∙ |
∙ |
∙ |
|
|
Iteris
ITI
|
$ 4.7
|
$ 199 M
|
$ 1.21 M
|
∙ |
∙ |
∙ |
|
|
Colony Bankcorp
CBAN
|
$ 11.3
|
$ 199 M
|
$ 21.4 M
|
8.2
|
20.8
|
$ 1.2
|
|
|
ABG Acquisition Corp. I
ABGI
|
$ 10.19
|
$ 197 M
|
$ -933 K
|
∙ |
∙ |
∙ |
|
|
Taylor Devices
TAYD
|
$ 48.05
|
$ 196 M
|
$ 9.2 M
|
12.3
|
2.2
|
$ 1.7
|
|
|
BlackRock MuniYield Investment Fund
MYF
|
$ 14.32
|
$ 196 M
|
$ 73.5 M
|
∙ |
∙ |
∙ |
|
|
Oak Valley Bancorp
OVLY
|
$ 23.9
|
$ 196 M
|
$ 2.33 M
|
6.9
|
∙ |
$ 3.9
|
|
|
Blueknight Energy Partners, L.P.
BKEP
|
$ 4.66
|
$ 195 M
|
$ 38.4 M
|
2.4
|
1.7
|
$ 1.9
|
|
|
Hooker Furniture Corporation
HOFT
|
$ 18.22
|
$ 195 M
|
$ 32.5 M
|
14.3
|
0.5
|
$ 1.6
|
|
|
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$ 10.82
|
$ 194 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman Municipal Fund Inc.
NBH
|
$ 10.29
|
$ 194 M
|
$ -40.8 M
|
∙ |
∙ |
∙ |
|
|
Software Acquisition Group Inc. II
SAII
|
$ 8.98
|
$ 194 M
|
$ 787 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Municipal High Income Advantage Trust
MAV
|
$ 8.07
|
$ 193 M
|
$ 1.18 B
|
∙ |
∙ |
∙ |
|
|
PDL Community Bancorp
PDLB
|
$ 8.66
|
$ 192 M
|
$ 2.31 M
|
∙ |
∙ |
∙ |
|
|
PrimeEnergy Resources Corporation
PNRG
|
$ 103.98
|
$ 192 M
|
$ 76.9 M
|
5.8
|
1.7
|
$ 18.7
|
|
|
Commercial Vehicle Group
CVGI
|
$ 5.81
|
$ 192 M
|
$ 60 M
|
∙ |
∙ |
∙ |
|
|
Invesco Trust for Investment Grade New York Municipals
VTN
|
$ 9.85
|
$ 192 M
|
$ -1.53 M
|
∙ |
∙ |
∙ |
|
|
Bit Digital
BTBT
|
$ 2.19
|
$ 192 M
|
∙ |
∙ |
∙ |
∙ |
|
|
NewHold Investment Corp.
NHIC
|
$ 9.8
|
$ 191 M
|
$ -1.23 M
|
∙ |
∙ |
∙ |
|
|
Hill International
HIL
|
$ 3.34
|
$ 191 M
|
$ 18.6 M
|
167.0
|
0.5
|
$ 0.0
|
|
|
X4 Pharmaceuticals
XFOR
|
$ 1.07
|
$ 190 M
|
$ -107 M
|
∙ |
∙ |
∙ |
|
|
First Financial Northwest
FFNW
|
$ 20.79
|
$ 190 M
|
∙ |
11.1
|
33.9
|
$ 1.0
|
|
|
Citi Trends
CTRN
|
$ 23.03
|
$ 189 M
|
$ 34.1 M
|
14.7
|
0.3
|
$ 1.6
|
|
|
PIMCO California Municipal Income Fund II
PCK
|
$ 5.87
|
$ 189 M
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
Franklin Limited Duration Income Trust
FTF
|
$ 6.29
|
$ 189 M
|
$ -1.99 M
|
∙ |
∙ |
∙ |
|
|
Amplitude Healthcare Acquisition Corporation
AMHC
|
$ 15.12
|
$ 189 M
|
$ 376 M
|
∙ |
∙ |
∙ |
|
|
Ames National Corporation
ATLO
|
$ 21.0
|
$ 189 M
|
$ 874 K
|
∙ |
∙ |
∙ |
|
|
VirTra
VTSI
|
$ 17.12
|
$ 188 M
|
$ 5.7 M
|
12.2
|
1.8
|
$ 0.4
|
|
|
ChoiceOne Financial Services
COFS
|
$ 24.89
|
$ 187 M
|
$ 1.74 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Inflation-Linked Income Fund
WIA
|
$ 8.01
|
$ 187 M
|
$ 2.8 B
|
∙ |
∙ |
∙ |
|
|
Escalade, Incorporated
ESCA
|
$ 13.6
|
$ 187 M
|
$ 19.9 M
|
∙ |
∙ |
∙ |
|
|
Evolution Petroleum Corporation
EPM
|
$ 5.64
|
$ 186 M
|
$ 41.3 M
|
∙ |
∙ |
∙ |
|
|
JAKKS Pacific
JAKK
|
$ 18.66
|
$ 186 M
|
$ 60.9 M
|
∙ |
∙ |
∙ |
|
|
908 Devices
MASS
|
$ 5.76
|
$ 186 M
|
$ -43.3 M
|
∙ |
∙ |
∙ |
|
|
BBQ Holdings
BBQ
|
$ 17.24
|
$ 186 M
|
$ 17.6 M
|
6.6
|
1.5
|
$ 2.6
|
|
|
Collective Growth Corporation
CGRO
|
$ 9.75
|
$ 185 M
|
$ 354 M
|
∙ |
∙ |
∙ |
|
|
BCLS Acquisition Corp.
BLSA
|
$ 10.04
|
$ 185 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Blackstone / GSO Senior Floating Rate Term Fund
BSL
|
$ 14.22
|
$ 185 M
|
$ 162 M
|
∙ |
∙ |
∙ |
|
|
FG Financial Group
FGFPP
|
$ 18.47
|
$ 185 M
|
$ 38 K
|
10.0
|
2.9
|
$ 1.3
|
|
|
Alaska Communications Systems Group, Inc.
ALSK
|
$ 3.4
|
$ 185 M
|
$ -28.1 M
|
∙ |
∙ |
∙ |
|
|
CONX Corp.
CONX
|
$ 8.79
|
$ 183 M
|
$ -959 K
|
∙ |
∙ |
∙ |
|
|
Flexsteel Industries
FLXS
|
$ 35.1
|
$ 183 M
|
$ 14.6 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI
|
$ 16.9
|
$ 183 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
California BanCorp
CALB
|
$ 21.88
|
$ 183 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Bioanalytical Systems, Inc.
BASI
|
$ 16.44
|
$ 183 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Union Acquisition Corp. II
LATN
|
$ 9.86
|
$ 183 M
|
$ -25.1 M
|
∙ |
∙ |
∙ |
|
|
AllianzGI Convertible & Income 2024 Target Term Fund
CBH
|
$ 8.94
|
$ 183 M
|
$ 2.15 M
|
∙ |
∙ |
∙ |
|
|
Tilly's
TLYS
|
$ 6.11
|
$ 182 M
|
$ 8.51 M
|
∙ |
0.4
|
∙ |
|
|
GrowGeneration Corp.
GRWG
|
$ 2.98
|
$ 182 M
|
$ -15.5 M
|
∙ |
∙ |
∙ |
|
|
PRGX Global, Inc.
PRGX
|
$ 7.71
|
$ 182 M
|
$ 171 M
|
∙ |
∙ |
∙ |
|
|
Bankwell Financial Group
BWFG
|
$ 24.0
|
$ 182 M
|
$ 5.89 M
|
∙ |
∙ |
∙ |
|
|
The Eastern Company
EML
|
$ 29.15
|
$ 182 M
|
$ 28.5 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO
|
$ 12.15
|
$ 182 M
|
$ 271 M
|
∙ |
∙ |
∙ |
|
|
Consumer Portfolio Services
CPSS
|
$ 8.69
|
$ 182 M
|
$ 1.05 M
|
3.2
|
0.6
|
$ 3.1
|
|
|
Middlefield Banc Corp.
MBCN
|
$ 22.4
|
$ 182 M
|
$ 995 K
|
11.2
|
5.5
|
$ 2.4
|
|
|
Gevo
GEVO
|
$ 0.76
|
$ 181 M
|
$ -64.9 M
|
∙ |
∙ |
∙ |
|
|
Helix Acquisition Corp.
HLXA
|
$ 12.25
|
$ 181 M
|
$ 13.2 M
|
∙ |
∙ |
∙ |
|
|
Trident Acquisitions Corp.
TDAC
|
$ 15.14
|
$ 181 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Park City Group
PCYG
|
$ 9.8
|
$ 180 M
|
$ 6.28 M
|
∙ |
∙ |
∙ |
|
|
PIMCO California Municipal Income Fund
PCQ
|
$ 9.48
|
$ 180 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BCB Bancorp
BCBP
|
$ 10.65
|
$ 180 M
|
$ 74 K
|
∙ |
1.5
|
∙ |
|
|
European Sustainable Growth Acquisition Corp.
EUSGU
|
$ 10.96
|
$ 180 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Geospace Technologies Corporation
GEOS
|
$ 13.63
|
$ 179 M
|
$ 22.2 M
|
∙ |
∙ |
∙ |
|
|
Therapeutics Acquisition Corp.
RACA
|
$ 10.27
|
$ 179 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Braemar Hotels & Resorts
BHR
|
$ 2.71
|
$ 179 M
|
$ 192 M
|
∙ |
∙ |
∙ |
|
|
Limestone Bancorp
LMST
|
$ 23.42
|
$ 179 M
|
$ 5.93 M
|
13.4
|
364.6
|
$ 2.0
|
|
|
Miller/Howard High Income Equity Fund
HIE
|
$ 11.17
|
$ 178 M
|
$ 292 M
|
∙ |
∙ |
∙ |
|
|
ShotSpotter
SSTI
|
$ 14.33
|
$ 178 M
|
$ 7.14 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Senior Income Fund
NSL
|
$ 4.6
|
$ 178 M
|
$ 374 M
|
∙ |
∙ |
∙ |
|
|
HireQuest
HQI
|
$ 12.92
|
$ 177 M
|
$ 13.1 M
|
22.7
|
4.9
|
$ 0.6
|
|
|
Northern Technologies International Corporation
NTIC
|
$ 18.9
|
$ 177 M
|
$ 7.87 M
|
∙ |
∙ |
∙ |
|
|
PICO Holdings, Inc.
PICO
|
$ 9.89
|
$ 176 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Invesco Bond Fund
VBF
|
$ 15.41
|
$ 176 M
|
$ -56.2 M
|
∙ |
∙ |
∙ |
|
|
Severn Bancorp, Inc.
SVBI
|
$ 13.63
|
$ 175 M
|
$ 8.61 B
|
∙ |
∙ |
∙ |
|
|
Frazier Lifesciences Acquisition Corp.
FLAC
|
$ 9.87
|
$ 175 M
|
$ -5 M
|
∙ |
∙ |
∙ |
|
|
Medallion Financial Corp.
MFIN
|
$ 7.75
|
$ 174 M
|
$ 2.88 M
|
∙ |
1.4
|
∙ |
|
|
The ONE Group Hospitality
STKS
|
$ 5.5
|
$ 174 M
|
$ 19.9 M
|
∙ |
∙ |
∙ |
|
|
RCM Technologies
RCMT
|
$ 20.83
|
$ 173 M
|
$ 22.4 M
|
∙ |
∙ |
∙ |
|
|
Insight Select Income Fund
INSI
|
$ 16.02
|
$ 173 M
|
$ -45 M
|
∙ |
∙ |
∙ |
|
|
Seaport Global Acquisition Corp.
SGAM
|
$ 9.62
|
$ 173 M
|
$ 15.9 M
|
∙ |
∙ |
∙ |
|
|
Putnam Master Intermediate Income Trust
PIM
|
$ 3.2
|
$ 173 M
|
$ 778 M
|
∙ |
∙ |
∙ |
|
|
Yellowstone Acquisition Company
YSAC
|
$ 10.15
|
$ 173 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Western Financial
MYFW
|
$ 17.82
|
$ 170 M
|
$ 2.38 M
|
∙ |
∙ |
∙ |
|
|
LCNB Corp.
LCNB
|
$ 14.84
|
$ 169 M
|
$ 1.06 M
|
9.1
|
∙ |
$ 1.6
|
|
|
BlackRock MuniHoldings Quality Fund, Inc.
MUS
|
$ 13.01
|
$ 169 M
|
$ 709 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Fund, Inc.
MHD
|
$ 11.9
|
$ 169 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
The New America High Income Fund Inc.
HYB
|
$ 7.22
|
$ 169 M
|
$ -40.8 M
|
∙ |
∙ |
∙ |
|
|
Core Molding Technologies
CMT
|
$ 19.61
|
$ 168 M
|
$ 40.8 M
|
∙ |
∙ |
∙ |
|
|
Sharps Compliance Corp.
SMED
|
$ 8.62
|
$ 167 M
|
$ 3.32 M
|
862.0
|
2.4
|
$ 0.0
|
|
|
Asure Software
ASUR
|
$ 7.55
|
$ 167 M
|
$ 16.6 M
|
∙ |
∙ |
∙ |
|
|
Peoples Bancorp of North Carolina
PEBK
|
$ 30.81
|
$ 167 M
|
$ 8.1 M
|
∙ |
∙ |
∙ |
|
|
ESSA Bancorp
ESSA
|
$ 17.17
|
$ 167 M
|
$ 420 K
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Fund II, Inc.
MUH
|
$ 14.72
|
$ 167 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Preferred and Income 2022 Term Fund
JPT
|
$ 15.87
|
$ 166 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$ 42.6
|
$ 165 M
|
$ 47.3 M
|
∙ |
∙ |
∙ |
|
|
TPI Composites
TPIC
|
$ 3.87
|
$ 165 M
|
$ -15.6 M
|
∙ |
∙ |
∙ |
|
|
DiamondHead Holdings Corp.
DHHCU
|
$ 13.5
|
$ 164 M
|
$ 27.4 M
|
4.2
|
0.4
|
$ 3.2
|
|
|
BNY Mellon High Yield Strategies Fund
DHF
|
$ 2.25
|
$ 164 M
|
$ 260 M
|
∙ |
∙ |
∙ |
|
|
Progenity, Inc.
PROG
|
$ 0.88
|
$ 164 M
|
∙ |
∙ |
∙ |
∙ |
|
|
IEC Electronics Corp.
IEC
|
$ 15.34
|
$ 164 M
|
$ 62.3 M
|
∙ |
∙ |
∙ |
|
|
Perma-Fix Environmental Services
PESI
|
$ 12.08
|
$ 163 M
|
$ 2.46 M
|
94.0
|
1.3
|
$ 0.1
|
|
|
First Internet Bancorp SB NT FXD FLG MA
INBKL
|
$ 25.03
|
$ 163 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
Barings Participation Investors
MPV
|
$ 15.33
|
$ 163 M
|
$ 1.32 B
|
∙ |
∙ |
∙ |
|
|
Salisbury Bancorp
SAL
|
$ 27.88
|
$ 162 M
|
$ 4.25 M
|
10.8
|
∙ |
$ 2.5
|
|
|
Investar Holding Corporation
ISTR
|
$ 16.35
|
$ 161 M
|
$ 3.68 M
|
∙ |
∙ |
∙ |
|
|
PIMCO California Municipal Income Fund III
PZC
|
$ 7.25
|
$ 161 M
|
$ 4.77 B
|
∙ |
∙ |
∙ |
|
|
Information Services Group
III
|
$ 3.3
|
$ 160 M
|
$ 31.5 M
|
13.9
|
0.7
|
$ 0.3
|
|
|
Accuray Incorporated
ARAY
|
$ 1.69
|
$ 160 M
|
$ 8.01 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance New York Municipal Bond Fund
ENX
|
$ 8.84
|
$ 160 M
|
$ -17.9 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$ 11.53
|
$ 160 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Western Asset Global High Income Fund Inc.
EHI
|
$ 7.03
|
$ 160 M
|
$ 257 M
|
∙ |
∙ |
∙ |
|
|
MMA Capital Holdings, Inc.
MMAC
|
$ 27.77
|
$ 159 M
|
$ 1.23 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Total Return Fund Inc.
FLC
|
$ 15.25
|
$ 159 M
|
$ -1.26 M
|
∙ |
∙ |
∙ |
|
|
DLH Holdings Corp.
DLHC
|
$ 11.62
|
$ 159 M
|
$ 43.1 M
|
∙ |
∙ |
∙ |
|
|
Oxford Square Capital Corp.
OXSQ
|
$ 3.21
|
$ 159 M
|
$ 249 M
|
∙ |
∙ |
∙ |
|
|
OP Bancorp
OPBK
|
$ 10.46
|
$ 158 M
|
$ 1.37 M
|
5.9
|
78.4
|
$ 1.8
|
|
|
HighCape Capital Acquisition Corp.
CAPA
|
$ 10.68
|
$ 158 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Delaware Investments Minnesota Municipal Income Fund II, Inc.
VMM
|
$ 13.7
|
$ 158 M
|
$ 387 M
|
∙ |
∙ |
∙ |
|
|
Provident Bancorp
PVBC
|
$ 9.5
|
$ 158 M
|
$ 2.4 M
|
∙ |
∙ |
∙ |
|
|
Standard AVB Financial Corp.
STND
|
$ 33.0
|
$ 158 M
|
∙ |
∙ |
∙ |
∙ |
|
|
NN
NNBR
|
$ 3.37
|
$ 158 M
|
$ 28.5 M
|
∙ |
∙ |
∙ |
|
|
Kernel Group Holdings
KRNLU
|
$ 10.55
|
$ 157 M
|
$ -1.71 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
|
$ 3.31
|
$ 157 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Multimedia Trust Inc.
GGT
|
$ 5.58
|
$ 157 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
Aemetis
AMTX
|
$ 4.11
|
$ 156 M
|
$ -30.9 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Hedged Equity & Income Fund
HEQ
|
$ 10.36
|
$ 156 M
|
$ -28.6 M
|
∙ |
∙ |
∙ |
|
|
InfuSystem Holdings
INFU
|
$ 7.56
|
$ 156 M
|
$ 14.3 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman High Yield Strategies Fund Inc.
NHS
|
$ 8.03
|
$ 156 M
|
$ -531 K
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$ 12.03
|
$ 156 M
|
$ 248 M
|
∙ |
∙ |
∙ |
|
|
La Jolla Pharmaceutical Company
LJPC
|
$ 6.2
|
$ 154 M
|
$ 1.73 M
|
9.0
|
3.1
|
$ 0.7
|
|
|
Mammoth Energy Services
TUSK
|
$ 3.23
|
$ 154 M
|
$ 18 M
|
∙ |
∙ |
∙ |
|
|
Voya Infrastructure, Industrials and Materials Fund
IDE
|
$ 10.11
|
$ 154 M
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Richardson Electronics, Ltd.
RELL
|
$ 10.78
|
$ 154 M
|
$ 44 M
|
∙ |
0.8
|
∙ |
|
|
The Community Financial Corporation
TCFC
|
$ 27.09
|
$ 154 M
|
$ 1.18 M
|
5.3
|
∙ |
$ 4.9
|
|
|
Credit Suisse Asset Management Income Fund, Inc.
CIK
|
$ 2.93
|
$ 153 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The Gabelli Healthcare & Wellness Trust
GRX
|
$ 9.69
|
$ 153 M
|
$ 27.8 M
|
∙ |
∙ |
∙ |
|
|
Computer Task Group, Incorporated
CTG
|
$ 10.5
|
$ 152 M
|
$ 4.98 M
|
346.0
|
0.5
|
$ 0.0
|
|
|
Community West Bancshares
CWBC
|
$ 17.38
|
$ 152 M
|
$ 716 K
|
11.1
|
91.7
|
$ 1.2
|
|
|
KLX Energy Services Holdings
KLXE
|
$ 9.21
|
$ 151 M
|
$ 117 M
|
20.0
|
0.2
|
$ 0.5
|
|
|
Harvard Bioscience
HBIO
|
$ 3.56
|
$ 151 M
|
$ 2.82 M
|
∙ |
∙ |
∙ |
|
|
Cardiff Oncology
CRDF
|
$ 3.38
|
$ 151 M
|
$ -42.1 M
|
∙ |
∙ |
∙ |
|
|
CytomX Therapeutics
CTMX
|
$ 2.04
|
$ 151 M
|
$ -53.6 M
|
29.9
|
2.7
|
$ 0.1
|
|
|
First United Corporation
FUNC
|
$ 22.52
|
$ 151 M
|
$ 427 K
|
∙ |
∙ |
∙ |
|
|
ClearPoint Neuro
CLPT
|
$ 6.11
|
$ 150 M
|
$ -17.2 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Short Duration Credit Opportunities Fund
JSD
|
$ 11.6
|
$ 150 M
|
$ 363 K
|
∙ |
∙ |
∙ |
|
|
Security National Financial Corporation
SNFCA
|
$ 6.8
|
$ 150 M
|
∙ |
11.9
|
0.5
|
$ 0.6
|
|
|
OTR Acquisition Corp.
OTRA
|
$ 9.91
|
$ 150 M
|
$ -55.9 M
|
∙ |
∙ |
∙ |
|
|
Monroe Capital Corporation
MRCC
|
$ 7.26
|
$ 150 M
|
$ 46 M
|
∙ |
∙ |
∙ |
|
|
JMP Group LLC
JMP
|
$ 7.5
|
$ 150 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The New Germany Fund, Inc.
GF
|
$ 8.67
|
$ 149 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
Galileo Acquisition Corp.
GLEO
|
$ 8.54
|
$ 149 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Acme United Corporation
ACU
|
$ 41.57
|
$ 148 M
|
$ 14.6 M
|
∙ |
∙ |
∙ |
|
|
Franklin Universal Trust
FT
|
$ 6.83
|
$ 148 M
|
$ 98.4 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Municipal High Income Fund Inc.
MHF
|
$ 6.82
|
$ 148 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Investment Trust
BBF
|
$ 14.42
|
$ 148 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The Children's Place
PLCE
|
$ 11.3
|
$ 147 M
|
$ 101 M
|
9.3
|
0.2
|
$ 2.5
|
|
|
Electromed
ELMD
|
$ 17.41
|
$ 147 M
|
$ 3.39 M
|
∙ |
∙ |
∙ |
|
|
Motion Acquisition Corp.
MOTN
|
$ 10.25
|
$ 147 M
|
$ 3.58 B
|
∙ |
∙ |
∙ |
|
|
Rezolute
RZLT
|
$ 2.85
|
$ 146 M
|
$ -65.1 M
|
∙ |
∙ |
∙ |
|
|
MICT
MICT
|
$ 0.94
|
$ 146 M
|
$ 620 M
|
0.5
|
0.1
|
$ 1.7
|
|
|
Riverview Financial Corporation
RIVE
|
$ 15.47
|
$ 145 M
|
$ 70.9 M
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
|
$ 7.11
|
$ 144 M
|
$ 1.14 B
|
∙ |
∙ |
∙ |
|
|
Gencor Industries
GENC
|
$ 9.8
|
$ 144 M
|
$ 14.1 M
|
9.0
|
1.3
|
$ 1.1
|
|
|
Benessere Capital Acquisition Corp.
BENE
|
$ 10.44
|
$ 143 M
|
$ -2.37 M
|
∙ |
∙ |
∙ |
|
|
C&F Financial Corporation
CFFI
|
$ 41.98
|
$ 143 M
|
$ 3.86 M
|
∙ |
∙ |
∙ |
|
|
Special Opportunities Fund, Inc.
SPE
|
$ 12.79
|
$ 143 M
|
$ -318 M
|
∙ |
∙ |
∙ |
|
|
Evans Bancorp
EVBN
|
$ 26.21
|
$ 143 M
|
$ 888 K
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Municipal Income, Inc.
DMF
|
$ 6.87
|
$ 142 M
|
$ -13.9 M
|
∙ |
∙ |
∙ |
|
|
AG Mortgage Investment Trust
MITT
|
$ 6.72
|
$ 142 M
|
$ 5.48 M
|
∙ |
2.5
|
∙ |
|
|
Synalloy Corporation
SYNL
|
$ 13.83
|
$ 142 M
|
$ -21.9 M
|
∙ |
∙ |
∙ |
|
|
Silvercrest Asset Management Group
SAMG
|
$ 15.09
|
$ 141 M
|
$ 31.6 M
|
10.9
|
1.2
|
$ 1.3
|
|
|
Lakeland Industries
LAKE
|
$ 17.69
|
$ 141 M
|
$ 11.9 M
|
15.5
|
1.0
|
$ 1.0
|
|
|
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
|
∙ |
∙ |
∙ |
|
|
Sachem Capital Corp.
SACH
|
$ 3.18
|
$ 141 M
|
$ 151 K
|
7.7
|
2.1
|
$ 0.4
|
|
|
Randolph Bancorp
RNDB
|
$ 27.0
|
$ 140 M
|
$ 1.93 M
|
28.1
|
∙ |
$ 1.0
|
|
|
Western New England Bancorp
WNEB
|
$ 6.5
|
$ 140 M
|
$ 376 K
|
∙ |
∙ |
∙ |
|
|
AeroCentury Corp.
ACY
|
$ 31.64
|
$ 140 M
|
$ 12.3 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Long-Term Municipal Advantage Trust
BTA
|
$ 10.25
|
$ 140 M
|
$ 143 M
|
∙ |
∙ |
∙ |
|
|
Wayside Technology Group
WSTG
|
$ 31.14
|
$ 139 M
|
$ 15.3 M
|
∙ |
∙ |
∙ |
|
|
GTT Communications, Inc.
GTT
|
$ 2.36
|
$ 139 M
|
$ 626 M
|
∙ |
∙ |
∙ |
|
|
Mallard Acquisition Corp.
MACU
|
$ 10.09
|
$ 139 M
|
$ -2.13 M
|
∙ |
∙ |
∙ |
|
|
Guaranty Federal Bancshares, Inc.
GFED
|
$ 31.43
|
$ 138 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$ 8.85
|
$ 138 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Penns Woods Bancorp
PWOD
|
$ 19.23
|
$ 137 M
|
$ 126 K
|
9.1
|
∙ |
$ 2.3
|
|
|
Hawthorn Bancshares
HWBK
|
$ 19.4
|
$ 137 M
|
$ 3.78 M
|
11.5
|
∙ |
$ 1.9
|
|
|
CalAmp Corp.
CAMP
|
$ 3.95
|
$ 136 M
|
$ -76.3 M
|
∙ |
∙ |
∙ |
|
|
Strongbridge Biopharma plc
SBBP
|
$ 2.0
|
$ 136 M
|
$ 1.52 B
|
∙ |
∙ |
∙ |
|
|
Voya Emerging Markets High Dividend Equity Fund
IHD
|
$ 5.27
|
$ 136 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Jiya Acquisition Corp.
JYAC
|
$ 10.04
|
$ 135 M
|
$ -1.84 M
|
∙ |
∙ |
∙ |
|
|
Manitex International
MNTX
|
$ 6.67
|
$ 135 M
|
$ 27.4 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Mortgage Opportunity Fund Inc.
DMO
|
$ 11.7
|
$ 133 M
|
$ 12.2 M
|
∙ |
∙ |
∙ |
|
|
VOXX International Corporation
VOXX
|
$ 5.47
|
$ 133 M
|
$ -2.68 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Income Securities Trust
JHS
|
$ 11.4
|
$ 133 M
|
$ 830 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
|
$ 10.33
|
$ 133 M
|
$ 6.22 M
|
∙ |
∙ |
∙ |
|
|
AstroNova
ALOT
|
$ 17.8
|
$ 132 M
|
$ 7.9 M
|
56.0
|
0.8
|
$ 0.3
|
|
|
Seres Therapeutics
MCRB
|
$ 1.03
|
$ 132 M
|
$ -102 M
|
∙ |
∙ |
∙ |
|
|
Alto Ingredients
ALTO
|
$ 1.79
|
$ 131 M
|
$ 6.1 M
|
∙ |
∙ |
∙ |
|
|
Friedman Industries, Incorporated
FRD
|
$ 18.8
|
$ 131 M
|
$ 41.1 M
|
3.6
|
0.2
|
$ 4.8
|
|
|
Dover Motorsports, Inc.
DVD
|
$ 3.6
|
$ 131 M
|
$ 86.6 M
|
∙ |
∙ |
∙ |
|
|
Virtus Global Multi-Sector Income Fund
VGI
|
$ 7.54
|
$ 131 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
Richmond Mutual Bancorporation
RMBI
|
$ 11.34
|
$ 130 M
|
$ 1.86 M
|
10.5
|
∙ |
$ 1.0
|
|