|
Nuveen Select Tax-Free Income Portfolio 3
NXR
|
$ 16.56
|
$ 216 M
|
$ 3.91 B
|
∙ |
∙ |
∙ |
|
|
Codorus Valley Bancorp
CVLY
|
$ 22.47
|
$ 216 M
|
$ 4.35 M
|
7.2
|
∙ |
$ 2.8
|
|
|
Japan Smaller Capitalization Fund, Inc.
JOF
|
$ 7.61
|
$ 216 M
|
$ 90.3 M
|
∙ |
∙ |
∙ |
|
|
Genesis Park Acquisition Corp.
GNPK
|
$ 10.5
|
$ 215 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
County Bancorp, Inc.
ICBK
|
$ 35.25
|
$ 215 M
|
$ -9.86 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Convertible & Income Fund II
NCZ
|
$ 2.82
|
$ 215 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ARYA Sciences Acquisition Corp III
ARYA
|
$ 11.16
|
$ 214 M
|
$ -74.5 M
|
∙ |
∙ |
∙ |
|
|
National CineMedia
NCMI
|
$ 4.47
|
$ 214 M
|
$ -21.4 M
|
0.8
|
2.5
|
$ 4.6
|
|
|
Growth Capital Acquisition Corp.
GCACU
|
$ 10.39
|
$ 214 M
|
$ 160 M
|
∙ |
∙ |
∙ |
|
|
PMV Consumer Acquisition Corp.
PMVC
|
$ 9.77
|
$ 214 M
|
$ -869 K
|
∙ |
∙ |
∙ |
|
|
Taylor Devices
TAYD
|
$ 51.83
|
$ 212 M
|
$ 9.2 M
|
12.3
|
2.2
|
$ 1.7
|
|
|
Sprott Focus Trust, Inc.
FUND
|
$ 7.66
|
$ 211 M
|
$ 454 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Diversified Dividend and Income Fund
JDD
|
$ 10.74
|
$ 211 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance 2021 Target Term Trust
EHT
|
$ 9.84
|
$ 211 M
|
$ 257 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Real Estate Income Fund
JRS
|
$ 7.3
|
$ 211 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
NACCO Industries
NC
|
$ 28.15
|
$ 211 M
|
$ 35.1 M
|
16.9
|
1.2
|
$ 2.0
|
|
|
BlackRock Investment Quality Municipal Trust Inc.
BKN
|
$ 12.06
|
$ 209 M
|
$ 664 M
|
∙ |
∙ |
∙ |
|
|
MFS Municipal Income Trust
MFM
|
$ 5.08
|
$ 209 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Templeton Dragon Fund, Inc.
TDF
|
$ 8.22
|
$ 208 M
|
$ 328 M
|
∙ |
∙ |
∙ |
|
|
Townsquare Media
TSQ
|
$ 12.24
|
$ 208 M
|
$ 49.4 M
|
∙ |
0.3
|
∙ |
|
|
Pioneer High Income Trust
PHT
|
$ 7.35
|
$ 208 M
|
$ -84.3 M
|
∙ |
∙ |
∙ |
|
|
Alpine Income Property Trust
PINE
|
$ 14.93
|
$ 208 M
|
$ 38.5 M
|
∙ |
∙ |
∙ |
|
|
Accuray Incorporated
ARAY
|
$ 2.19
|
$ 208 M
|
$ 8.01 M
|
∙ |
∙ |
∙ |
|
|
Plumas Bancorp
PLBC
|
$ 35.32
|
$ 207 M
|
$ 3.48 M
|
6.6
|
72.2
|
$ 5.0
|
|
|
Acacia Research Corporation
ACTG
|
$ 4.87
|
$ 207 M
|
$ -29.1 M
|
13.0
|
3.2
|
$ 0.3
|
|
|
Virtus AllianzGI Convertible & Income Fund
NCV
|
$ 3.18
|
$ 207 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Timberland Bancorp
TSBK
|
$ 25.25
|
$ 206 M
|
$ 829 K
|
∙ |
8.8
|
∙ |
|
|
Commercial Vehicle Group
CVGI
|
$ 6.18
|
$ 204 M
|
$ 59.4 M
|
6.3
|
0.2
|
$ 0.9
|
|
|
Horizon Technology Finance Corporation
HRZN
|
$ 11.64
|
$ 204 M
|
$ -226 M
|
∙ |
∙ |
∙ |
|
|
Chemung Financial Corporation
CHMG
|
$ 43.06
|
$ 204 M
|
$ 2.81 M
|
7.5
|
∙ |
$ 5.8
|
|
|
RGC Resources
RGCO
|
$ 20.51
|
$ 204 M
|
$ 33.7 M
|
∙ |
∙ |
∙ |
|
|
Lazard Global Total Return and Income Fund, Inc.
LGI
|
$ 15.56
|
$ 202 M
|
∙ |
∙ |
∙ |
∙ |
|
|
EJF Acquisition Corp.
EJFAU
|
$ 5.59
|
$ 202 M
|
$ -2.74 M
|
11.9
|
∙ |
$ 0.5
|
|
|
The Bank of Princeton
BPRN
|
$ 30.05
|
$ 202 M
|
$ 3.98 M
|
∙ |
∙ |
∙ |
|
|
Bit Digital
BTBT
|
$ 2.31
|
$ 202 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Credit Suisse High Yield Bond Fund, Inc.
DHY
|
$ 2.02
|
$ 202 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
RigNet, Inc.
RNET
|
$ 9.6
|
$ 202 M
|
$ 1.93 M
|
∙ |
∙ |
∙ |
|
|
The Eastern Company
EML
|
$ 32.31
|
$ 201 M
|
$ 28.7 M
|
11.6
|
0.4
|
$ 1.5
|
|
|
Five Point Holdings, LLC
FPH
|
$ 2.89
|
$ 201 M
|
$ 17.2 M
|
∙ |
4.6
|
∙ |
|
|
eGain Corporation
EGAN
|
$ 6.25
|
$ 200 M
|
$ -1.01 M
|
∙ |
∙ |
∙ |
|
|
San Juan Basin Royalty Trust
SJT
|
$ 4.28
|
$ 199 M
|
$ 729 M
|
∙ |
∙ |
∙ |
|
|
Oak Valley Bancorp
OVLY
|
$ 24.34
|
$ 199 M
|
$ 2.33 M
|
6.9
|
∙ |
$ 3.9
|
|
|
ABG Acquisition Corp. I
ABGI
|
$ 10.19
|
$ 197 M
|
$ -933 K
|
∙ |
∙ |
∙ |
|
|
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
EOD
|
$ 4.56
|
$ 197 M
|
$ -4.57 M
|
∙ |
∙ |
∙ |
|
|
Parke Bancorp
PKBK
|
$ 16.46
|
$ 197 M
|
$ 1.01 M
|
6.6
|
∙ |
$ 2.6
|
|
|
Flexsteel Industries
FLXS
|
$ 37.61
|
$ 197 M
|
$ 14.6 M
|
∙ |
∙ |
∙ |
|
|
Norwood Financial Corp.
NWFL
|
$ 24.37
|
$ 196 M
|
$ 94 K
|
9.1
|
30.3
|
$ 3.1
|
|
|
BlackRock MuniYield Investment Fund
MYF
|
$ 14.32
|
$ 196 M
|
$ 73.5 M
|
∙ |
∙ |
∙ |
|
|
Rocky Brands
RCKY
|
$ 26.49
|
$ 195 M
|
$ 37.3 M
|
17.8
|
0.4
|
$ 1.3
|
|
|
Blueknight Energy Partners, L.P.
BKEP
|
$ 4.66
|
$ 195 M
|
$ 38.4 M
|
2.4
|
1.7
|
$ 1.9
|
|
|
New England Realty Associates Limited Partnership
NEN
|
$ 69.15
|
$ 195 M
|
$ 34.4 M
|
1.6
|
2.9
|
$ 44.0
|
|
|
Software Acquisition Group Inc. II
SAII
|
$ 8.98
|
$ 194 M
|
$ 787 M
|
∙ |
∙ |
∙ |
|
|
Invesco Trust for Investment Grade New York Municipals
VTN
|
$ 9.85
|
$ 192 M
|
$ -1.53 M
|
∙ |
∙ |
∙ |
|
|
NewHold Investment Corp.
NHIC
|
$ 9.8
|
$ 191 M
|
$ -1.23 M
|
∙ |
∙ |
∙ |
|
|
Evolution Petroleum Corporation
EPM
|
$ 5.79
|
$ 191 M
|
$ 49.4 M
|
∙ |
∙ |
∙ |
|
|
Templeton Emerging Markets Fund
EMF
|
$ 11.74
|
$ 191 M
|
$ 511 M
|
∙ |
∙ |
∙ |
|
|
Hill International
HIL
|
$ 3.34
|
$ 191 M
|
$ 18.6 M
|
167.0
|
0.5
|
$ 0.0
|
|
|
Neuberger Berman Municipal Fund Inc.
NBH
|
$ 10.12
|
$ 191 M
|
$ -40.8 M
|
∙ |
∙ |
∙ |
|
|
JAKKS Pacific
JAKK
|
$ 19.08
|
$ 190 M
|
$ 139 M
|
∙ |
0.3
|
∙ |
|
|
Colony Bankcorp
CBAN
|
$ 10.8
|
$ 190 M
|
$ 21.4 M
|
8.2
|
20.8
|
$ 1.2
|
|
|
Iteris
ITI
|
$ 4.48
|
$ 190 M
|
$ 1.21 M
|
∙ |
∙ |
∙ |
|
|
Amplitude Healthcare Acquisition Corporation
AMHC
|
$ 15.12
|
$ 189 M
|
$ 376 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Virginia Quality Municipal Income Fund
NPV
|
$ 10.54
|
$ 189 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
PrimeEnergy Resources Corporation
PNRG
|
$ 101.97
|
$ 189 M
|
$ 76.9 M
|
5.8
|
1.7
|
$ 18.7
|
|
|
Escalade, Incorporated
ESCA
|
$ 13.67
|
$ 187 M
|
$ 19.9 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Municipal High Income Advantage Trust
MAV
|
$ 7.84
|
$ 187 M
|
$ 1.18 B
|
∙ |
∙ |
∙ |
|
|
First Financial Northwest
FFNW
|
$ 20.48
|
$ 187 M
|
∙ |
11.1
|
33.9
|
$ 1.0
|
|
|
Franklin Limited Duration Income Trust
FTF
|
$ 6.2
|
$ 186 M
|
$ -1.99 M
|
∙ |
∙ |
∙ |
|
|
Ocwen Financial Corporation
OCN
|
$ 24.33
|
$ 186 M
|
$ 15.2 M
|
11.1
|
0.2
|
$ 2.1
|
|
|
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
|
∙ |
∙ |
∙ |
|
|
Hooker Furniture Corporation
HOFT
|
$ 17.34
|
$ 185 M
|
$ 32.5 M
|
14.3
|
0.5
|
$ 1.6
|
|
|
BCLS Acquisition Corp.
BLSA
|
$ 10.04
|
$ 185 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Citi Trends
CTRN
|
$ 22.52
|
$ 185 M
|
$ 34.1 M
|
14.7
|
0.3
|
$ 1.6
|
|
|
California BanCorp
CALB
|
$ 22.09
|
$ 185 M
|
∙ |
8.3
|
∙ |
$ 2.6
|
|
|
Ultralife Corporation
ULBI
|
$ 11.39
|
$ 185 M
|
$ 12.9 M
|
∙ |
∙ |
∙ |
|
|
FG Financial Group
FGFPP
|
$ 18.48
|
$ 185 M
|
$ 38 K
|
10.0
|
2.9
|
$ 1.3
|
|
|
Alaska Communications Systems Group, Inc.
ALSK
|
$ 3.4
|
$ 185 M
|
$ -28.1 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Inflation-Linked Income Fund
WIA
|
$ 7.9
|
$ 184 M
|
$ 2.8 B
|
∙ |
∙ |
∙ |
|
|
PIMCO California Municipal Income Fund II
PCK
|
$ 5.7
|
$ 184 M
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
ChoiceOne Financial Services
COFS
|
$ 24.4
|
$ 184 M
|
$ 1.41 M
|
7.8
|
14.8
|
$ 2.9
|
|
|
Entravision Communications Corporation
EVC
|
$ 2.09
|
$ 184 M
|
$ 55.1 M
|
27.2
|
0.3
|
$ 0.1
|
|
|
Blackstone / GSO Senior Floating Rate Term Fund
BSL
|
$ 14.11
|
$ 184 M
|
$ 162 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
|
$ 8.93
|
$ 183 M
|
$ 2.15 M
|
∙ |
∙ |
∙ |
|
|
PRGX Global, Inc.
PRGX
|
$ 7.71
|
$ 182 M
|
$ 171 M
|
∙ |
∙ |
∙ |
|
|
Helix Acquisition Corp.
HLXA
|
$ 12.25
|
$ 181 M
|
$ 13.2 M
|
∙ |
∙ |
∙ |
|
|
Trident Acquisitions Corp.
TDAC
|
$ 15.14
|
$ 181 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PDL Community Bancorp
PDLB
|
$ 8.15
|
$ 181 M
|
$ 2.01 M
|
∙ |
∙ |
∙ |
|
|
Bankwell Financial Group
BWFG
|
$ 23.84
|
$ 181 M
|
$ 5.7 M
|
5.3
|
163.2
|
$ 4.8
|
|
|
Park City Group
PCYG
|
$ 9.8
|
$ 180 M
|
$ 6.28 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI
|
$ 16.59
|
$ 180 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Digital Turbine
APPS
|
$ 1.82
|
$ 180 M
|
$ -122 M
|
∙ |
∙ |
∙ |
|
|
European Sustainable Growth Acquisition Corp.
EUSGU
|
$ 10.96
|
$ 180 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Consumer Portfolio Services
CPSS
|
$ 8.59
|
$ 179 M
|
$ 1.05 M
|
3.2
|
0.6
|
$ 3.1
|
|
|
Tilly's
TLYS
|
$ 6.01
|
$ 179 M
|
$ 8.51 M
|
∙ |
0.4
|
∙ |
|
|
Therapeutics Acquisition Corp.
RACA
|
$ 10.27
|
$ 179 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Virco Mfg. Corporation
VIRC
|
$ 10.99
|
$ 179 M
|
$ 21.9 M
|
4.2
|
0.4
|
$ 2.0
|
|
|
Limestone Bancorp
LMST
|
$ 23.42
|
$ 179 M
|
$ 5.93 M
|
13.4
|
364.6
|
$ 2.0
|
|
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO
|
$ 11.94
|
$ 178 M
|
$ 271 M
|
∙ |
∙ |
∙ |
|
|
Miller/Howard High Income Equity Fund
HIE
|
$ 10.91
|
$ 178 M
|
$ 292 M
|
∙ |
∙ |
∙ |
|
|
Medallion Financial Corp.
MFIN
|
$ 7.91
|
$ 178 M
|
$ 659 K
|
∙ |
1.5
|
∙ |
|
|
Middlefield Banc Corp.
MBCN
|
$ 21.92
|
$ 178 M
|
$ 995 K
|
11.2
|
5.5
|
$ 2.4
|
|
|
Nuveen Senior Income Fund
NSL
|
$ 4.6
|
$ 178 M
|
$ 374 M
|
∙ |
∙ |
∙ |
|
|
Ames National Corporation
ATLO
|
$ 19.74
|
$ 178 M
|
$ 693 K
|
11.2
|
∙ |
$ 1.6
|
|
|
Senseonics Holdings
SENS
|
$ 0.42
|
$ 177 M
|
$ -67.7 M
|
∙ |
11.4
|
∙ |
|
|
The Joint Corp.
JYNT
|
$ 12.23
|
$ 177 M
|
$ 6.26 M
|
84.3
|
1.2
|
$ 0.1
|
|
|
PICO Holdings, Inc.
PICO
|
$ 9.89
|
$ 176 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Severn Bancorp, Inc.
SVBI
|
$ 13.63
|
$ 175 M
|
$ 8.61 B
|
∙ |
∙ |
∙ |
|
|
Frazier Lifesciences Acquisition Corp.
FLAC
|
$ 9.87
|
$ 175 M
|
$ -5 M
|
∙ |
∙ |
∙ |
|
|
LCNB Corp.
LCNB
|
$ 15.24
|
$ 174 M
|
$ 1.06 M
|
9.1
|
∙ |
$ 1.6
|
|
|
HireQuest
HQI
|
$ 12.65
|
$ 174 M
|
$ 16 M
|
20.7
|
6.0
|
$ 0.8
|
|
|
Invesco Bond Fund
VBF
|
$ 15.2
|
$ 174 M
|
$ -56.2 M
|
∙ |
∙ |
∙ |
|
|
Insight Select Income Fund
INSI
|
$ 16.12
|
$ 173 M
|
$ -45 M
|
∙ |
∙ |
∙ |
|
|
Seaport Global Acquisition Corp.
SGAM
|
$ 9.62
|
$ 173 M
|
$ 15.9 M
|
∙ |
∙ |
∙ |
|
|
Yellowstone Acquisition Company
YSAC
|
$ 10.15
|
$ 173 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO California Municipal Income Fund
PCQ
|
$ 9.04
|
$ 172 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Hallador Energy Company
HNRG
|
$ 5.17
|
$ 171 M
|
$ 143 M
|
7.8
|
0.7
|
$ 1.7
|
|
|
ShotSpotter
SSTI
|
$ 13.67
|
$ 170 M
|
$ 7.14 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Quality Fund, Inc.
MUS
|
$ 13.01
|
$ 169 M
|
$ 709 M
|
∙ |
∙ |
∙ |
|
|
Information Services Group
III
|
$ 3.45
|
$ 168 M
|
$ 31.5 M
|
13.9
|
0.7
|
$ 0.3
|
|
|
InfuSystem Holdings
INFU
|
$ 8.12
|
$ 168 M
|
$ 16.6 M
|
172.2
|
1.5
|
$ 0.0
|
|
|
Sharps Compliance Corp.
SMED
|
$ 8.62
|
$ 167 M
|
$ 3.32 M
|
862.0
|
2.4
|
$ 0.0
|
|
|
Putnam Master Intermediate Income Trust
PIM
|
$ 3.1
|
$ 167 M
|
$ 778 M
|
∙ |
∙ |
∙ |
|
|
Barings Participation Investors
MPV
|
$ 15.75
|
$ 167 M
|
$ 1.32 B
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Geospace Technologies Corporation
GEOS
|
$ 12.64
|
$ 166 M
|
$ 22.2 M
|
∙ |
∙ |
∙ |
|
|
Core Molding Technologies
CMT
|
$ 19.37
|
$ 166 M
|
$ 40.1 M
|
7.6
|
0.4
|
$ 2.3
|
|
|
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$ 41.68
|
$ 165 M
|
$ 47.3 M
|
∙ |
∙ |
∙ |
|
|
The New America High Income Fund Inc.
HYB
|
$ 7.07
|
$ 165 M
|
$ -40.8 M
|
∙ |
∙ |
∙ |
|
|
The ONE Group Hospitality
STKS
|
$ 5.21
|
$ 164 M
|
$ 18.7 M
|
459.0
|
0.5
|
$ 0.0
|
|
|
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
|
∙ |
∙ |
∙ |
|
|
First Internet Bancorp SB NT FXD FLG MA
INBKL
|
$ 25.03
|
$ 163 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
Perma-Fix Environmental Services
PESI
|
$ 12.05
|
$ 163 M
|
$ 2.46 M
|
94.0
|
1.3
|
$ 0.1
|
|
|
BlackRock MuniHoldings Fund, Inc.
MHD
|
$ 11.46
|
$ 163 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
Northern Technologies International Corporation
NTIC
|
$ 17.31
|
$ 162 M
|
$ 7.87 M
|
∙ |
∙ |
∙ |
|
|
Salisbury Bancorp
SAL
|
$ 27.88
|
$ 162 M
|
$ 4.25 M
|
10.8
|
∙ |
$ 2.5
|
|
|
ESSA Bancorp
ESSA
|
$ 16.6
|
$ 161 M
|
$ 653 K
|
∙ |
∙ |
∙ |
|
|
Investar Holding Corporation
ISTR
|
$ 16.29
|
$ 160 M
|
$ 3.96 M
|
5.1
|
∙ |
$ 2.1
|
|
|
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
|
∙ |
∙ |
∙ |
∙ |
|
|
BCB Bancorp
BCBP
|
$ 9.46
|
$ 160 M
|
$ 74 K
|
5.0
|
1.5
|
$ 2.1
|
|
|
MMA Capital Holdings, Inc.
MMAC
|
$ 27.77
|
$ 159 M
|
$ 1.23 M
|
∙ |
∙ |
∙ |
|
|
Oxford Square Capital Corp.
OXSQ
|
$ 3.2
|
$ 159 M
|
$ 249 M
|
∙ |
∙ |
∙ |
|
|
OP Bancorp
OPBK
|
$ 10.46
|
$ 158 M
|
$ 1.37 M
|
5.9
|
78.4
|
$ 1.8
|
|
|
Mammoth Energy Services
TUSK
|
$ 3.31
|
$ 158 M
|
$ 36.9 M
|
45.7
|
0.6
|
$ 0.1
|
|
|
HighCape Capital Acquisition Corp.
CAPA
|
$ 10.68
|
$ 158 M
|
∙ |
∙ |
∙ |
∙ |
|
|
RCM Technologies
RCMT
|
$ 18.97
|
$ 158 M
|
$ 21.7 M
|
12.7
|
0.9
|
$ 1.7
|
|
|
Delaware Investments Minnesota Municipal Income Fund II, Inc.
VMM
|
$ 13.7
|
$ 158 M
|
$ 387 M
|
∙ |
∙ |
∙ |
|
|
Standard AVB Financial Corp.
STND
|
$ 33.0
|
$ 158 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Kernel Group Holdings
KRNLU
|
$ 10.55
|
$ 157 M
|
$ -1.71 M
|
∙ |
∙ |
∙ |
|
|
Everspin Technologies
MRAM
|
$ 7.58
|
$ 157 M
|
$ 8.13 M
|
19.0
|
2.7
|
$ 0.4
|
|
|
Peoples Bancorp of North Carolina
PEBK
|
$ 28.99
|
$ 157 M
|
$ 11.4 M
|
7.8
|
∙ |
$ 3.2
|
|
|
PIMCO California Municipal Income Fund III
PZC
|
$ 7.06
|
$ 157 M
|
$ 4.77 B
|
∙ |
∙ |
∙ |
|
|
John Hancock Hedged Equity & Income Fund
HEQ
|
$ 9.94
|
$ 156 M
|
$ -28.6 M
|
∙ |
∙ |
∙ |
|
|
VOXX International Corporation
VOXX
|
$ 6.42
|
$ 156 M
|
$ -2.68 M
|
∙ |
∙ |
∙ |
|
|
First Western Financial
MYFW
|
$ 16.35
|
$ 156 M
|
$ 2.37 M
|
9.6
|
1.5
|
$ 1.6
|
|
|
Community West Bancshares
CWBC
|
$ 17.83
|
$ 156 M
|
$ 716 K
|
11.1
|
91.7
|
$ 1.2
|
|
|
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$ 12.0
|
$ 155 M
|
$ 248 M
|
∙ |
∙ |
∙ |
|
|
Voya Infrastructure, Industrials and Materials Fund
IDE
|
$ 10.18
|
$ 155 M
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Global High Income Fund Inc.
EHI
|
$ 6.82
|
$ 155 M
|
$ 257 M
|
∙ |
∙ |
∙ |
|
|
La Jolla Pharmaceutical Company
LJPC
|
$ 6.2
|
$ 154 M
|
$ 1.73 M
|
9.0
|
3.1
|
$ 0.7
|
|
|
Neuberger Berman High Yield Strategies Fund Inc.
NHS
|
$ 7.93
|
$ 154 M
|
$ -531 K
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Total Return Fund Inc.
FLC
|
$ 14.71
|
$ 154 M
|
$ -1.26 M
|
∙ |
∙ |
∙ |
|
|
The Community Financial Corporation
TCFC
|
$ 27.09
|
$ 154 M
|
$ 1.18 M
|
5.3
|
∙ |
$ 4.9
|
|
|
The Gabelli Multimedia Trust Inc.
GGT
|
$ 5.43
|
$ 152 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
Computer Task Group, Incorporated
CTG
|
$ 10.5
|
$ 152 M
|
$ 4.98 M
|
346.0
|
0.5
|
$ 0.0
|
|
|
KLX Energy Services Holdings
KLXE
|
$ 9.21
|
$ 151 M
|
$ 142 M
|
3.3
|
0.2
|
$ 2.8
|
|
|
Monroe Capital Corporation
MRCC
|
$ 7.32
|
$ 151 M
|
$ 46 M
|
∙ |
∙ |
∙ |
|
|
Credit Suisse Asset Management Income Fund, Inc.
CIK
|
$ 2.88
|
$ 151 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First United Corporation
FUNC
|
$ 22.52
|
$ 151 M
|
$ 397 K
|
5.8
|
∙ |
$ 3.0
|
|
|
Nuveen Short Duration Credit Opportunities Fund
JSD
|
$ 11.6
|
$ 150 M
|
$ 363 K
|
∙ |
∙ |
∙ |
|
|
OTR Acquisition Corp.
OTRA
|
$ 9.91
|
$ 150 M
|
$ -55.9 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
|
$ 3.16
|
$ 150 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
DLH Holdings Corp.
DLHC
|
$ 10.94
|
$ 150 M
|
$ 37.8 M
|
∙ |
∙ |
∙ |
|
|
JMP Group LLC
JMP
|
$ 7.5
|
$ 150 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The Gabelli Healthcare & Wellness Trust
GRX
|
$ 9.43
|
$ 149 M
|
$ 27.8 M
|
∙ |
∙ |
∙ |
|
|
Galileo Acquisition Corp.
GLEO
|
$ 8.54
|
$ 149 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Security National Financial Corporation
SNFCA
|
$ 6.72
|
$ 148 M
|
∙ |
11.9
|
0.5
|
$ 0.6
|
|
|
BlackRock Municipal Income Investment Trust
BBF
|
$ 14.42
|
$ 148 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Motion Acquisition Corp.
MOTN
|
$ 10.25
|
$ 147 M
|
$ 3.58 B
|
∙ |
∙ |
∙ |
|
|
Western Asset Municipal High Income Fund Inc.
MHF
|
$ 6.8
|
$ 147 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
Acme United Corporation
ACU
|
$ 41.1
|
$ 147 M
|
$ 13.2 M
|
16.8
|
0.6
|
$ 1.9
|
|
|
MICT
MICT
|
$ 0.94
|
$ 146 M
|
$ 620 M
|
0.5
|
0.1
|
$ 1.7
|
|
|
The New Germany Fund, Inc.
GF
|
$ 8.43
|
$ 145 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
Riverview Financial Corporation
RIVE
|
$ 15.47
|
$ 145 M
|
$ 70.9 M
|
∙ |
∙ |
∙ |
|
|
VirTra
VTSI
|
$ 13.2
|
$ 145 M
|
$ 5.7 M
|
12.2
|
1.8
|
$ 0.4
|
|
|
Sachem Capital Corp.
SACH
|
$ 3.25
|
$ 144 M
|
$ 151 K
|
7.7
|
2.1
|
$ 0.4
|
|
|
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
|
∙ |
∙ |
∙ |
|
|
Richardson Electronics, Ltd.
RELL
|
$ 9.99
|
$ 143 M
|
$ 44 M
|
∙ |
0.8
|
∙ |
|
|
Evans Bancorp
EVBN
|
$ 26.07
|
$ 142 M
|
$ 687 K
|
6.7
|
11.3
|
$ 3.7
|
|
|
Franklin Universal Trust
FT
|
$ 6.57
|
$ 142 M
|
$ 98.4 M
|
∙ |
∙ |
∙ |
|
|
Silvercrest Asset Management Group
SAMG
|
$ 15.1
|
$ 141 M
|
$ 36.9 M
|
12.8
|
2.4
|
$ 1.6
|
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
|
$ 7.0
|
$ 141 M
|
$ 1.14 B
|
∙ |
∙ |
∙ |
|
|
Saga Communications
SGA
|
$ 23.41
|
$ 141 M
|
$ 13.1 M
|
17.4
|
1.0
|
$ 1.1
|
|
|
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
|
∙ |
∙ |
∙ |
|
|
EMCORE Corporation
EMKR
|
$ 2.73
|
$ 141 M
|
$ -26.8 M
|
∙ |
∙ |
∙ |
|
|
Randolph Bancorp
RNDB
|
$ 27.0
|
$ 140 M
|
$ 1.93 M
|
28.1
|
∙ |
$ 1.0
|
|
|
Special Opportunities Fund, Inc.
SPE
|
$ 12.5
|
$ 140 M
|
$ -318 M
|
∙ |
∙ |
∙ |
|
|
AeroCentury Corp.
ACY
|
$ 31.64
|
$ 140 M
|
$ 12.3 M
|
∙ |
∙ |
∙ |
|
|
inTEST Corporation
INTT
|
$ 11.68
|
$ 140 M
|
$ 16.1 M
|
12.4
|
1.0
|
$ 1.0
|
|
|
Wayside Technology Group
WSTG
|
$ 31.14
|
$ 139 M
|
$ 15.2 M
|
15.0
|
0.4
|
$ 2.1
|
|
|
Western New England Bancorp
WNEB
|
$ 6.45
|
$ 139 M
|
$ 563 K
|
8.7
|
∙ |
$ 0.9
|
|
|
GTT Communications, Inc.
GTT
|
$ 2.36
|
$ 139 M
|
$ 626 M
|
∙ |
∙ |
∙ |
|
|
Mallard Acquisition Corp.
MACU
|
$ 10.09
|
$ 139 M
|
$ -2.13 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$ 8.92
|
$ 139 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Guaranty Federal Bancshares, Inc.
GFED
|
$ 31.43
|
$ 138 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Municipal Income, Inc.
DMF
|
$ 6.64
|
$ 138 M
|
$ -13.9 M
|
∙ |
∙ |
∙ |
|
|
Lakeland Industries
LAKE
|
$ 17.15
|
$ 137 M
|
$ 11.9 M
|
15.5
|
1.0
|
$ 1.0
|
|
|
Rezolute
RZLT
|
$ 2.66
|
$ 136 M
|
$ -65.1 M
|
∙ |
∙ |
∙ |
|
|
Friedman Industries, Incorporated
FRD
|
$ 19.46
|
$ 136 M
|
$ 41.1 M
|
3.6
|
0.2
|
$ 4.8
|
|
|
Strongbridge Biopharma plc
SBBP
|
$ 2.0
|
$ 136 M
|
$ 1.52 B
|
∙ |
∙ |
∙ |
|
|
Voya Emerging Markets High Dividend Equity Fund
IHD
|
$ 5.18
|
$ 136 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Jiya Acquisition Corp.
JYAC
|
$ 10.04
|
$ 135 M
|
$ -1.84 M
|
∙ |
∙ |
∙ |
|
|
Electromed
ELMD
|
$ 15.77
|
$ 133 M
|
$ 3.39 M
|
∙ |
∙ |
∙ |
|
|
Hawthorn Bancshares
HWBK
|
$ 18.89
|
$ 133 M
|
$ 3.78 M
|
11.5
|
∙ |
$ 1.9
|
|
|
Franklin Financial Services Corporation
FRAF
|
$ 30.4
|
$ 133 M
|
$ 2.72 M
|
10.1
|
∙ |
$ 3.4
|
|
|
BlackRock Long-Term Municipal Advantage Trust
BTA
|
$ 9.66
|
$ 132 M
|
$ 143 M
|
∙ |
∙ |
∙ |
|
|
C&F Financial Corporation
CFFI
|
$ 38.54
|
$ 131 M
|
$ 4 M
|
7.6
|
1.5
|
$ 7.3
|
|
|
Dover Motorsports, Inc.
DVD
|
$ 3.6
|
$ 131 M
|
$ 86.6 M
|
∙ |
∙ |
∙ |
|
|
Virtus Global Multi-Sector Income Fund
VGI
|
$ 7.27
|
$ 131 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
1847 Goedeker
GOED
|
$ 1.19
|
$ 130 M
|
$ -9.62 M
|
∙ |
∙ |
∙ |
|
|
AstroNova
ALOT
|
$ 17.5
|
$ 130 M
|
$ 7.9 M
|
56.0
|
0.8
|
$ 0.3
|
|
|
Malvern Bancorp
MLVF
|
$ 16.97
|
$ 130 M
|
$ 1.28 M
|
12.7
|
101.3
|
$ 1.2
|
|
|
Epsilon Energy Ltd.
EPSN
|
$ 5.43
|
$ 129 M
|
$ 38 M
|
5.0
|
2.2
|
$ 1.1
|
|
|
Partners Bancorp
PTRS
|
$ 7.15
|
$ 128 M
|
$ 781 K
|
8.2
|
2.3
|
$ 0.9
|
|
|
John Hancock Income Securities Trust
JHS
|
$ 11.02
|
$ 128 M
|
$ 830 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Mortgage Opportunity Fund Inc.
DMO
|
$ 11.25
|
$ 128 M
|
$ 12.2 M
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
|
$ 9.96
|
$ 128 M
|
$ 6.22 M
|
∙ |
∙ |
∙ |
|
|
Travelzoo
TZOO
|
$ 8.58
|
$ 128 M
|
$ 13.1 M
|
12.8
|
1.2
|
$ 0.6
|
|
|
Western Asset Premier Bond Fund
WEA
|
$ 10.7
|
$ 127 M
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
First Community Corporation
FCCO
|
$ 16.77
|
$ 127 M
|
$ 157 K
|
10.6
|
140.8
|
$ 1.6
|
|
|
PCTEL
PCTI
|
$ 6.99
|
$ 127 M
|
$ 5.41 M
|
31.1
|
1.4
|
$ 0.2
|
|
|
BankFinancial Corporation
BFIN
|
$ 10.05
|
$ 127 M
|
$ 3.32 M
|
10.3
|
33.7
|
$ 0.8
|
|
|
Turmeric Acquisition Corp.
TMPM
|
$ 10.03
|
$ 127 M
|
$ -1.4 M
|
∙ |
∙ |
∙ |
|
|
OFS Capital Corporation
OFS
|
$ 9.46
|
$ 127 M
|
$ 32.9 M
|
∙ |
∙ |
∙ |
|
|
United Security Bancshares
UBFO
|
$ 7.4
|
$ 127 M
|
$ 2.09 M
|
7.5
|
45.4
|
$ 1.1
|
|
|
Federated Hermes Premier Municipal Income Fund
FMN
|
$ 11.01
|
$ 127 M
|
$ 1.16 B
|
∙ |
∙ |
∙ |
|
|
Union Bankshares
UNB
|
$ 28.11
|
$ 126 M
|
$ 3.16 M
|
10.7
|
∙ |
$ 2.7
|
|
|
Moringa Acquisition Corp
MACAU
|
$ 10.97
|
$ 126 M
|
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|
|
American River Bankshares
AMRB
|
$ 20.91
|
$ 125 M
|
$ 596 M
|
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|
|
Big Cypress Acquisition Corp.
BCYP
|
$ 8.44
|
$ 125 M
|
$ -73.6 M
|
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|