PennantPark Floating Rate Capital Ltd.
〈PFLT〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
GSBD Goldman Sachs BDC 10/20 9.7700 0.0500 0.51 985,041 5
NMFC New Mountain Finance 10/20 9.3200 0.0800 0.87 441,795 5
HTGC Hercules Capital 10/20 17.4900 0.2200 1.27 895,091 5
CGBD Carlyle Secured Lending 10/20 12.4200 0.0800 0.65 767,917 5
OCSL Oaktree Specialty Lending 10/20 13.2400 0.1950 1.49 561,867 4
GAIN Gladstone Investment 10/20 13.9500 0.0500 0.36 120,255 4
BBDC Barings BDC 10/20 8.6200 0.0300 0.35 375,037 4
PNNT PennantPark Investment Corporation 10/20 6.4500 0.0200 0.31 381,048 4
ARCC Ares Capital 10/20 19.6000 0.0900 0.46 5,654,631 4
FSK FS KKR Capital 10/20 14.8300 -0.0100 -0.07 2,529,209 4
CSWC Capital Southwest 10/20 20.3900 -0.0100 -0.05 549,133 4
TCPC BlackRock TCP Capital 10/20 5.6600 0.0800 1.43 393,372 4
FDUS Fidus Investment 10/20 20.1200 0.1700 0.85 151,510 4
GBDC Golub Capital BDC 10/20 13.9300 0.0100 0.07 2,031,709 4
TSLX Sixth Street Specialty Lending 10/20 21.6800 0.1800 0.84 562,888 4
CION CION Investment 10/20 9.3100 0.1500 1.64 243,291 3
BCSF Bain Capital Specialty Finance 10/20 14.0100 0.1200 0.86 391,133 3
MFIC MidCap Financial Investment 10/20 11.7400 0.0600 0.51 352,693 3
TPVG TriplePoint Venture Growth BDC 10/20 5.6200 0.0400 0.72 276,902 3
WHF WhiteHorse Finance 10/20 7.0400 0.0800 1.15 49,193 3
GLAD Gladstone Capital 10/20 19.1100 -0.1700 -0.88 377,767 3
TRIN Trinity Capital 10/20 14.7300 -0.0600 -0.41 549,849 3
SCM Stellus Capital Investment 10/20 12.1300 0.1300 1.08 167,030 3
SAR Saratoga Investment 10/20 21.9300 0.2100 0.97 60,666 3
MAIN Main Street Capital Corporation 10/20 57.9500 -0.1900 -0.33 510,814 3
SLRC SLR Investment 10/20 14.2800 0.1300 0.92 218,699 3
PMT PennyMac Mortgage Investment Trust 10/20 11.8300 0.1100 0.94 568,354 2
CNNE Cannae Holdings 10/20 18.7000 0.4200 2.30 524,933 2
OFS OFS Capital 10/20 6.8700 -0.0800 -1.15 66,520 2
OWL Blue Owl 10/20 16.6800 0.5000 3.09 9,387,461 2
STEP StepStone 10/20 60.9300 -0.6500 -1.06 910,838 2
CG Carlyle Group 10/20 58.2900 1.1500 2.01 1,361,637 2
OXSQ Oxford Square Capital 10/20 1.7300 -0.0200 -1.14 1,093,926 2
MSDL Morgan Stanley Direct Lending Fund 10/20 16.9200 0.1000 0.59 718,170 2
DX Dynex Capital Inc. 10/20 13.4300 0.0500 0.37 7,315,763 2
HRZN Horizon Technology Finance 10/20 5.8900 0.0400 0.68 641,224 2
EFC Ellington Financial 10/20 13.6800 0.0800 0.59 842,792 2
CODI Compass Diversified Holdings 10/20 7.8300 0.5300 7.26 1,693,815 2
PX P10 10/20 10.7000 0.2300 2.20 307,507 2
MRCC Monroe Capital 10/20 6.8500 0.0700 1.03 18,895 2
HLNE Hamilton Lane 10/20 119.8100 1.7700 1.50 355,224 2
KKR KKR 10/20 120.1100 2.5100 2.13 3,779,044 2
TPG TPG 10/20 55.8200 0.9200 1.68 1,891,275 2
BX Blackstone 10/20 160.4400 4.1300 2.64 3,081,264 2
RC Ready Capital 10/20 3.2300 -0.0100 -0.31 2,045,268 2
PSEC Prospect Capital Corporation 10/20 2.7200 -0.0100 -0.37 3,819,319 2
ABR Arbor Realty Trust 10/20 11.8800 0.2400 2.06 1,776,972 2
ARR Armour Residential REIT, Inc. 10/20 15.7500 0.0900 0.57 3,094,232 2
OBDC Blue Owl 10/20 12.7000 0.1000 0.79 4,883,250 2
RWAY Runway Growth Finance 10/20 9.8800 -0.0200 -0.20 397,042 2
ORC Orchid Island Capital 10/20 7.5100 0.1800 2.46 4,674,299 2
NCDL Churchill 10/20 13.8000 0.0500 0.36 156,184 1
ALOT AstroNova 10/20 9.8400 0.0900 0.92 13,526 1
TRTX TPG RE Finance Trust 10/20 8.7900 0.2200 2.57 480,428 1
IRT Independence Realty Trust 10/20 16.0800 0.0500 0.31 1,340,724 1
NMIH NMI Holdings Inc 10/20 36.1300 0.3600 1.01 235,242 1
CRAI CRA International 10/20 182.9800 2.4500 1.36 49,681 1
TISI Team Inc. 10/20 13.7000 -0.2500 -1.79 12,257 1
NC NACCO Industries 10/20 44.9500 0.2000 0.45 15,324 1
WRLD World Acceptance Corporation 10/20 177.5100 4.0400 2.33 33,853 1
SBLK Star Bulk Carriers 10/20 17.5900 -0.0900 -0.51 780,048 1
PINE Alpine Income Property Trust 10/20 13.8100 -0.0500 -0.36 133,780 1
TRC Tejon Ranch 10/20 15.7900 0.2500 1.61 89,301 1
IIPR Innovative Industrial Properties 10/20 54.6400 0.9300 1.73 164,767 1
TPC Tutor Perini 10/20 67.1100 2.8900 4.50 679,321 1
TBBK The Bancorp 10/20 73.7000 2.2600 3.16 470,663 1
GBLI Global Indemnity 10/20 29.0500 0.0550 0.19 2,632 1
BSRR Sierra Bancorp 10/20 26.9500 0.0800 0.30 76,005 1
TUSK Mammoth Energy Services 10/20 2.2200 0 0 37,842 1
RWT Redwood Trust 10/20 5.6100 0.1200 2.19 604,971 1
VKTX Viking Therapeutics 10/20 33.7500 0.2150 0.64 3,285,349 1
HURN Huron Consulting Group 10/20 151.8000 3.7500 2.53 98,879 1
ANGO AngioDynamics 10/20 11.8200 0.2800 2.43 396,927 1
LXU LSB Industries Inc. 10/20 8.5300 0.2400 2.90 266,944 1
LAND Gladstone Land 10/20 9.0800 0.0300 0.33 311,283 1
KE Kimball Electronics 10/20 28.6400 0.3300 1.17 187,344 1
LOCO El Pollo Loco 10/20 9.4900 0.0900 0.96 177,332 1
FDBC Fidelity D & D Bancorp 10/20 43.4500 0.6300 1.47 5,397 1
RCKY Rocky Brands 10/20 27.8400 0.7800 2.88 121,223 1
AMRC Ameresco 10/20 40.5700 0.6400 1.60 573,731 1
RLGT Radiant Logistics 10/20 6.0200 0.0300 0.50 129,135 1
UAN CVR Partners, LP 10/20 91.2600 0.9600 1.06 16,123 1
CCBG Capital City Bank Group 10/20 40.9900 1.0200 2.55 45,937 1
WU Western Union Co. 10/20 8.1000 -0.1900 -2.29 6,616,626 1
OMF OneMain Holdings 10/20 55.4800 1.3500 2.49 976,553 1
MTRX Matrix Service Company 10/20 13.1400 0.3600 2.82 351,344 1
SAH Sonic Automotive 10/20 75.8000 0.9400 1.26 145,361 1
AMBC Ambac Financial Group, Inc. 10/20 8.3300 0.2600 3.22 596,638 1
GLMD Galmed Pharmaceuticals 10/20 1.4200 0.0500 3.65 43,176 1
PRU Prudential Financial 10/20 101.5200 0.8500 0.84 1,114,645 1
ZYME Zymeworks 10/20 18.3200 -0.0800 -0.43 821,959 1
KBDC Kayne Anderson BDC 10/20 13.8500 0.1100 0.80 357,639 1
NRP Natural Resource Partners 10/20 105.5000 1.6600 1.60 24,533 1
SAFE Safehold 10/20 15.5400 0.1400 0.91 184,895 1
DCO Ducommun 10/20 95.6000 3.6600 3.98 100,302 1
APEI American Public Education 10/20 37.5200 0.9500 2.60 376,826 1
HAL Halliburton 10/20 22.6200 0.3500 1.57 18,902,621 1
CLDT Chatham Lodging Trust 10/20 6.4200 0.1100 1.74 238,256 1
NGVC Natural Grocers by Vitamin Cottage 10/20 39.7000 0.8400 2.16 118,111 1
WSBF Waterstone Financial, Inc. 10/20 14.8000 0.1000 0.68 52,648 1
DEA Easterly Government Properties 10/20 22.1800 0.2000 0.91 300,530 1
DXPE DXP Enterprises, Inc. 10/20 114.6400 3.3800 3.04 141,783 1
GCMG GCM Grosvenor 10/20 11.6100 0.1200 1.04 778,752 1
APYX Apyx Medical 10/20 3.1300 0.2100 7.19 63,130 1
TACO Berto Acquisition 10/20 10.5000 -0.0100 -0.10 66,418 1
NHC National Healthcare 10/20 123.4300 1.4800 1.21 59,270 1
FRO Frontline 10/20 23.5200 0.1600 0.68 2,216,594 1
SUNS Sunrise Realty Trust 10/20 9.7200 0.3100 3.29 45,753 1
FISI Financial Institutions 10/20 26.5100 0.7900 3.07 89,538 1
BHE Benchmark Electronics 10/20 42.7700 0.8500 2.03 225,450 1
AGNC AGNC Investment 10/20 10.1000 0.1100 1.10 25,049,939 1
CLPR Clipper Realty 10/20 4.1900 0.1800 4.49 67,473 1
CALX Calix 10/20 60.1300 0.7100 1.19 340,284 1
ZEUS Olympic Steel, Inc. 10/20 28.3600 0.8400 3.05 83,703 1
ATNI ATN International 10/20 14.9900 0.1500 1.01 33,578 1
SENEA Seneca Foods Corp. CI A 10/20 119.2300 -2.8100 -2.30 64,177 1
IMMR Immersion 10/20 7.0000 0.0800 1.16 223,259 1
TIPT Tiptree 10/20 17.4600 0.3000 1.75 218,774 1
CHMI Cherry Hill Mortgage Investment 10/20 2.4000 -0.0100 -0.41 177,319 1
KRNY Kearny Financial 10/20 6.7100 0.2300 3.55 303,220 1
CBZ CBIZ 10/20 51.8400 0.5700 1.11 441,645 1
JCAP Jefferson Capital 10/20 18.1000 0.0400 0.22 90,180 1
MCS Marcus 10/20 13.1400 -0.0200 -0.15 316,106 1
NPK National Presto Industries Inc. 10/20 110.6400 2.6500 2.45 50,813 1
HNRG Hallador Energy Company 10/20 19.9100 0.1600 0.81 618,489 1
UFPT UFP Technologies, Inc. 10/20 197.2600 1.6900 0.86 68,279 1
PLYM Plymouth Industrial REIT 10/20 22.0000 -0.1400 -0.63 597,892 1
EARN Ellington Credit 10/20 5.2000 0.0600 1.17 288,072 1
FFIC Flushing Financial 10/20 13.4100 0.8500 6.77 384,040 1
HRTG Heritage Insurance 10/20 23.2100 0.2400 1.04 524,247 1
GLPI Gaming and Leisure Properties, Inc. 10/20 45.1100 0.2800 0.62 2,517,411 1
MUX McEwen 10/20 22.5200 1.2400 5.83 1,835,452 1
DSX Diana Shipping 10/20 1.6900 0 0 279,401 1
NVGS Navigator Holdings Ltd. 10/20 15.2100 0.3000 2.01 250,376 1
GEOS Geospace Technologies 10/20 22.5800 2.3600 11.67 210,773 1
O Realty Income 10/20 60.6400 0.7000 1.17 3,687,642 1
LXFR Luxfer Holdings 10/20 13.1700 0.3800 2.97 103,599 1
ICFI ICF 10/20 90.7200 2.5500 2.89 112,553 1
OFG OFG 10/20 42.4700 1.1800 2.86 172,069 1
HCI HCI Group, Inc. 10/20 195.8900 5.9200 3.12 115,051 1
GMRE Global Medical REIT 10/20 31.9000 -0.0500 -0.16 167,893 1
ARCB ArcBest 10/20 75.3000 1.8800 2.56 201,938 1
BLFS BioLife Solutions 10/20 27.8600 0.5400 1.98 205,114 1
DGII Digi International 10/20 39.0600 1.1500 3.03 102,791 1
CUBI Customers Bancorp 10/20 64.5000 2.0600 3.30 224,277 1
HSII Heidrick & Struggles 10/20 58.2200 0.0100 0.02 185,018 1
NE Noble 10/20 28.1700 0.6900 2.51 2,210,580 1
PKBK Parke Bancorp, Inc. 10/20 20.7400 0.5400 2.67 14,542 1
SSYS Stratasys 10/20 12.4400 1.5200 13.92 2,950,988 1
ENVA Enova International 10/20 109.4700 0.5900 0.54 161,340 1
CRMT America's Car-Mart 10/20 26.8600 1.9900 8.00 142,340 1
BRT BRT Apartments 10/20 14.9600 0.0500 0.34 27,598 1
OXLC Oxford Lane Capital 10/20 14.7500 -0.4900 -3.22 3,049,166 1
PFIS Peoples Financial Services 10/20 47.1800 0.7700 1.66 18,325 1
OPY Oppenheimer Holdings Inc. 10/20 68.2400 1.0800 1.61 32,200 1
CFFN Capitol Federal Financial 10/20 6.3400 0.1800 2.92 604,175 1
FIBK First Interstate BancSystem 10/20 31.1200 1.2200 4.08 1,155,413 1
SMHI SEACOR Marine Holdings 10/20 5.7400 0.1000 1.77 37,962 1
ASC Ardmore Shipping 10/20 11.7700 0.2800 2.44 677,675 1
FBIZ First Business Financial Services 10/20 49.8300 1.2800 2.64 26,920 1
MITT AG Mortgage Investment Trust 10/20 7.2200 0.1800 2.56 112,080 1
CHEF Chefs' Warehouse 10/20 58.3000 0.1500 0.26 303,248 1
ISTR Investar Holding 10/20 22.6100 1.0900 5.07 45,189 1
GCI Gannett 10/20 3.5500 -0.0100 -0.28 1,251,565 1
CWCO Consolidated Water 10/20 36.5900 0.3500 0.97 92,216 1
ADAM Adamas Trust 10/20 6.9300 0.0500 0.73 281,310 1
GPMT Granite Point Mortgage Trust 10/20 2.6900 0.1100 4.26 381,566 1
IMKTA Ingles Markets 10/20 73.8800 0.3800 0.52 66,552 1
HWBK Hawthorn Bancshares 10/20 29.4100 -0.1100 -0.37 14,047 1
FBNC First Bancorp 10/20 48.9700 1.3000 2.73 179,092 1
SGRY Surgery Partners 10/20 20.8500 0.2600 1.26 494,189 1
RUBI Rubico 10/20 1.8800 0.0100 0.53 29,702 1
FOSL Fossil 10/20 2.5000 0.1200 5.04 710,837 1
UTL UNITIL 10/20 49.8600 0.8000 1.63 70,510 1
ROCK Gibraltar Industries, Inc. 10/20 70.7300 3.6200 5.39 401,361 1
RM Regional Management Corp. 10/20 39.8400 0.8700 2.23 21,498 1
BFIN BankFinancial Corporation 10/20 11.5100 0.3100 2.77 16,281 1
BHB Bar Harbor Bank 10/20 29.4300 0.7600 2.65 40,918 1
WMK Weis Markets 10/20 69.2500 0.1000 0.14 108,233 1
SKY Champion Homes 10/20 75.9700 0.3000 0.40 973,247 1
SCVL Shoe Carnival, Inc. 10/20 19.7000 -0.0800 -0.40 323,881 1
NFBK Northfield Bancorp, Inc. 10/20 10.9800 0.3400 3.20 187,958 1
VICI VICI Properties 10/20 31.2100 0.3500 1.13 9,732,433 1
EYPT EyePoint Pharmaceuticals 10/20 12.0300 0.4000 3.44 1,406,357 1
SPOK Spok 10/20 15.9300 0.0700 0.44 94,155 1
CSIQ Canadian Solar 10/20 14.8200 0.2300 1.58 1,573,308 1
NOA North American Construction Group 10/20 14.8300 0.4500 3.13 87,032 1
SBCF Seacoast Banking Corporation of Florida 10/20 30.2700 1.0300 3.52 447,523 1
POWL Powell Industries, Inc. 10/20 349.2000 18.4900 5.59 342,899 1
KN Knowles 10/20 23.8000 0.3600 1.54 702,915 1
GLDD Great Lakes Dredge & Dock 10/20 11.0300 0.2500 2.32 288,982 1
CAI Caris Life Sciences 10/20 31.5000 0 0 639,485 1
SON Sonoco Products Co. 10/20 40.5200 0.4900 1.22 1,330,551 1
NNN NNN REIT 10/20 42.7100 -0.0500 -0.12 805,677 1
ACNB ACNB Corporation 10/20 44.2900 1.0600 2.45 19,411 1
UVSP Univest Financial 10/20 29.3700 0.8000 2.80 92,162 1
OCCI OFS Credit 10/20 4.6700 -0.1500 -3.11 528,401 1
KELYA Kelly Services - Class A Common Stock 10/20 12.4100 0.1300 1.06 183,319 1
BEN Franklin Resources 10/20 22.6500 0.3700 1.66 4,365,543 1
THFF First Financial 10/20 54.1800 2.6200 5.08 120,147 1
AHH Armada Hoffler Properties, Inc. 10/20 6.7500 0.1400 2.12 531,001 1
XENE Xenon Pharmaceuticals 10/20 43.4400 1.8100 4.35 810,618 1
NSA National Storage Affiliates Trust 10/20 32.4600 0.2100 0.65 516,581 1
BBUC Brookfield Business 10/20 36.5500 0.7500 2.09 220,834 1
VPG Vishay Precision 10/20 36.8600 2.4900 7.24 208,379 1
NLY Annaly Capital Management 10/20 21.1100 0.3100 1.49 4,912,177 1
SPG Simon Property Group Inc. 10/20 178.4700 0.3800 0.21 685,347 1
CRNT Ceragon Networks 10/20 2.3950 0.0050 0.21 543,724 1
BHR Braemar Hotels & Resorts 10/20 2.7100 0.0700 2.65 154,293 1
ANF Abercrombie & Fitch Co. 10/20 66.6500 -1.8300 -2.67 2,553,171 1
ADVM Adverum Biotechnologies 10/20 4.4600 0.1700 3.96 86,745 1
APAM Artisan Partners Asset Management 10/20 43.6600 0.4700 1.09 271,038 1
CHCT Community Healthcare Trust 10/20 13.9600 0.1000 0.72 226,268 1
AUDC AudioCodes 10/20 9.1500 0.0100 0.11 62,631 1
EZPW Ezcorp 10/20 18.7500 0.2000 1.08 435,290 1
IAC IAC 10/20 33.3400 0.6100 1.86 547,458 1
RPT Rithm Property Trust 10/20 2.5000 0.0700 2.88 147,308 1
SPMC Sound Point Meridian Capital 10/20 15.3100 -0.6200 -3.89 106,772 1
MBI MBIA, Inc. 10/20 6.9400 0.2700 4.05 388,207 1
MFA MFA Financial 10/20 9.1800 0.1200 1.32 870,283 1
PLAB Photronics 10/20 24.4400 1.3500 5.85 605,418 1
HZO MarineMax 10/20 25.9000 0.3800 1.49 160,792 1
NHI National Health Investors Inc. 10/20 76.0900 0.7400 0.98 110,874 1
DXYZ Destiny Tech100 10/20 25.5900 -0.3900 -1.50 354,191 1
LRN Stride 10/20 145.5900 0.6400 0.44 3,004,546 1
USAC USA Compression Partners, LP 10/20 23.4100 0.3300 1.43 193,041 1
PROV Provident Financial Holdings, Inc. 10/20 15.7100 0.0200 0.13 2,049 1
APO Apollo Global Management 10/20 125.1900 3.8100 3.14 2,943,882 1
NBHC National Bank Holdings Corporation 10/20 36.8800 0.5100 1.40 254,994 1
NERV Minerva 10/20 2.6600 0.1700 6.83 131,814 1
EQBK Equity Bancshares 10/20 40.8200 0.8500 2.13 93,747 1
DCOM Dime Community Bancshares 10/20 28.8500 1.0300 3.70 170,034 1
DHT DHT Holdings 10/20 12.1600 0.0500 0.41 1,722,541 1
VLGEA Village Super Market 10/20 33.1100 1.0200 3.18 78,251 1
BLK BlackRock 10/20 1,160.0000 -1.1600 -0.10 678,897 1
ANDE Andersons 10/20 47.5100 0.0300 0.06 185,608 1
VSTM Verastem 10/20 8.0200 -1.2000 -13.02 7,381,797 1
AMSC American Superconductor 10/20 61.0300 1.0100 1.68 863,696 1
NEWT NewtekOne 10/20 10.7200 0.2400 2.29 238,885 1
ADUS Addus 10/20 121.4200 3.1100 2.63 96,762 1
ZUMZ Zumiez Inc. 10/20 20.3600 -0.0800 -0.39 146,847 1
REX Rex American Resources Corp. 10/20 32.3700 0.3500 1.09 169,275 1
NWBI Northwest Bancshares 10/20 12.3500 0.2500 2.07 786,590 1
VBTX Veritex Holdings 10/17 30.2600 0.3000 1.00 25,682,857 1
HESM Hess Midstream 10/20 33.1000 0.4200 1.29 863,841 1
CCAP Crescent Capital BDC 10/20 13.8600 -0.0100 -0.07 198,639 1
SXC SunCoke Energy Inc. 10/20 8.3400 0.3000 3.73 726,903 1
AOSL Alpha and Omega Semiconductor 10/20 31.9500 1.4900 4.89 333,265 1
FF FutureFuel 10/20 4.1900 0.1300 3.20 161,065 1
GCO Genesco 10/20 29.5000 0.8900 3.11 61,115 1
FNWB First Northwest 10/20 7.9200 0.1300 1.67 3,742 1
OHI Omega Healthcare Investors Inc. 10/20 41.0500 -0.0100 -0.02 1,338,901 1
GHC Graham Holdings 10/20 1,001.4400 23.2300 2.37 43,589 1
CNXN PC Connection 10/20 62.2000 1.1800 1.93 81,740 1
ALLT Allot 10/20 9.8200 0.2900 3.04 337,215 1
ACRE Ares Commercial Real Estate Corp. 10/20 4.6200 0.1400 3.13 367,084 1
TDW Tidewater 10/20 47.7800 -0.5200 -1.08 927,024 1
GPI Group 1 Automotive 10/20 445.6100 11.3100 2.60 377,618 1
INSW International Seaways 10/20 46.3300 0.2200 0.48 337,277 1
PEBO Peoples Bancorp 10/20 28.7000 0.5500 1.95 230,055 1
RBCAA Republic Bancorp, Inc. 10/20 69.9600 -1.0300 -1.45 25,389 1
CATO Cato Corp. Cl A 10/20 4.0800 0.1900 4.88 24,078 1
HLIT Harmonic 10/20 10.2900 0.0900 0.88 642,521 1
CMRE Costamare 10/20 11.4300 -0.1500 -1.30 364,715 1
SAFT Safety Insurance 10/20 69.7300 0.2300 0.33 56,363 1
NWPX NWPX Infrastructure 10/20 53.4900 1.6250 3.13 47,004 1
NRIM Northrim BanCorp Inc 10/20 20.9600 0.8400 4.17 135,542 1
MFIN Medallion Financial 10/20 10.1600 0.3100 3.15 51,417 1
LPG Dorian LPG Ltd. 10/20 27.0700 0.1700 0.63 371,654 1
FRPH FRP Holdings 10/20 25.4700 0.2000 0.79 64,196 1
FCBC First Community Bankshares 10/20 32.9800 0.6600 2.04 31,886 1
UVE UNIVERSAL INSURANCE HOLDINGS INC 10/20 28.5600 0.4700 1.67 142,900 1
PAX Patria Investments 10/20 14.7300 0.2500 1.73 233,523 1
LQDT Liquidity Services, Inc. 10/20 23.8200 0.6100 2.63 135,329 1
TWO Two Harbors Investment 10/20 9.7100 0.0900 0.94 1,014,008 1
WSR Whitestone REIT 10/20 12.0700 0.1700 1.43 168,995 1
WASH Washington Trust Bancorp, Inc. 10/20 26.8400 0.9900 3.83 185,826 1
LNC Lincoln National Corporation 10/20 39.0000 0.4600 1.19 997,422 1
FNKO Funko 10/20 2.9100 -0.0300 -1.02 850,873 1
ECC Eagle Point Credit 10/20 5.8500 -0.2100 -3.47 2,802,011 1
WLFC Willis Lease Finance Corporation 10/20 129.9300 1.6700 1.30 55,093 1
CLAR Clarus 10/20 3.1800 -0.1100 -3.34 499,497 1
SBSI Southside Bancshares 10/20 27.8200 0.6600 2.43 107,035 1
ALCO Alico, Inc. 10/20 34.8700 0.2200 0.63 25,115 1
GASS StealthGas 10/20 6.5100 0.1700 2.68 77,178 1
RGS Regis 10/20 30.4900 0.2000 0.66 10,936 1
NCI Neo-Concept International 10/20 1.7500 0 0 738 1
IBCP Independent Bank 10/20 32.2100 1.0200 3.27 129,560 1
HWKN Hawkins 10/20 163.1900 1.4400 0.89 112,902 1
NAT Nordic American Tankers Limited 10/20 3.5400 0.0600 1.72 2,785,051 1
SBRA Sabra Healthcare REIT 10/20 18.4350 0.3050 1.68 1,544,326 1
BCIC BCP Investment 10/20 11.3700 0.1000 0.89 54,929 1
STBA S&T Bancorp, Inc. 10/20 35.6900 0.7000 2.00 99,523 1
GLP Global Partners - Common Units representing Limite 10/20 45.2200 0.2800 0.62 49,429 1
MLR Miller Industries 10/20 40.9500 0.7900 1.97 42,732 1
ARES Ares Management 10/20 146.6100 4.7400 3.34 1,392,303 1
GPRE Green Plains 10/20 11.5900 0.4200 3.76 1,308,017 1
FPI Farmland Partners 10/20 10.3100 0.1000 0.98 336,516 1
DLR Digital Realty Trust 10/20 172.9200 0.1900 0.11 1,705,507 1
VNCE Vince 10/20 2.9100 -0.1600 -5.21 284,252 1
GSBC Great Southern Bancorp 10/20 57.4900 1.4100 2.51 42,661 1
HFWA Heritage Financial 10/20 22.5100 0.5200 2.36 359,051 1
OCFC OceanFirst Financial 10/20 18.7900 1.1000 6.22 606,537 1
AIR AAR 10/20 84.0200 1.0100 1.22 306,194 1
GNK Genco Shipping & Trading 10/20 15.9200 -0.3000 -1.85 436,257 1
CMTL Comtech Telecommunications 10/20 3.0700 0.1100 3.72 108,064 1
MSIF MSC Income Fund 10/20 13.1300 0.1100 0.84 144,931 1
UFCS United Fire Group 10/20 30.9000 0.3700 1.21 69,274 1
KREF KKR Real Estate Finance Trust 10/20 8.5500 -0.0800 -0.93 992,126 1
SCSC ScanSource, Inc. 10/20 42.6300 1.0400 2.50 94,748 1
GTE Gran Tierra Energy 10/20 3.7600 -0.0200 -0.53 336,990 1
TCI Transcontinental Realty Investors 10/20 44.9900 0.0300 0.07 1,092 1
TCBK TriCo Bancshares 10/20 42.3100 1.1400 2.77 72,370 1
SMBK SmartFinancial 10/20 35.1100 0.6100 1.77 52,210 1
BMRC Bank of Marin 10/20 23.3000 0.5900 2.60 34,740 1
UUUU Energy Fuels 10/20 22.5800 1.5200 7.22 27,531,433 1
CBFV CB Financial Services 10/20 32.2200 0.2800 0.88 7,238 1
IVR Invesco Mortgage Capital Inc. 10/20 7.3800 0.1600 2.22 1,220,493 1
CTBI Community Trust Bancorp 10/20 52.9500 0.7800 1.50 60,727 1
HLX Helix Energy Solutions Group 10/20 6.4700 0.1500 2.37 704,393 1