Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,345
- −8 vs. Q3 2021
- Portfolio value
- $6.61B
- +$145.1M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,035 | $233.0K | <0.1% | +2,035 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,209 | $234.0K | <0.1% | +11+0.1% | Added | History |
| VSTOVista Outdoor Inc. | COM | 5,073 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,665 | $235.0K | <0.1% | −527−16.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 9,093 | $236.0K | <0.1% | −4,159−31.4% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 2,777 | $236.0K | <0.1% | +2,632+1,815.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,210 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 3,041 | $237.0K | <0.1% | −24−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,973 | $239.0K | <0.1% | +2,973 | New | – |
| BERYBerry Global Group, Inc. | COM | 3,262 | $241.0K | <0.1% | +3,262 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,067 | $242.0K | <0.1% | −2,658−56.3% | Reduced | History |
| PCGPG&E Corp | Stock | 20,030 | $243.0K | <0.1% | +10,000+99.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,949 | $243.0K | <0.1% | −43−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,605 | $244.0K | <0.1% | +6,605 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,556 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 3,136 | $244.0K | <0.1% | −1,108−26.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 869 | $245.0K | <0.1% | +16+1.9% | Added | History |
| SPSCSPS Commerce Inc | COM | 1,722 | $245.0K | <0.1% | −154−8.2% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 3,405 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,315 | $247.0K | <0.1% | +2+0.1% | Added | – |
| MARMarriott International Inc | Stock | 1,501 | $248.0K | <0.1% | −74,061−98.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 10,496 | $249.0K | <0.1% | −10,370−49.7% | Reduced | History |
| TUTelus Corp | COM | 10,571 | $249.0K | <0.1% | −24,397−69.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,381 | $250.0K | <0.1% | −61−4.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 9,200 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| WMGWarner Music Group Corp. | COM CL A | 5,847 | $252.0K | <0.1% | +432+8.0% | Added | History |
| Safehold Inc.45031U101 | COM | 9,745 | $252.0K | <0.1% | −68−0.7% | Reduced | – |
| NATINational Instruments Corp | COM | 5,766 | $252.0K | <0.1% | +799+16.1% | Added | History |
| STTState Street Corp | COM | 2,718 | $253.0K | <0.1% | −325−10.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,330 | $253.0K | <0.1% | −77−3.2% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,647 | $253.0K | <0.1% | −150−1.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $254.0K | <0.1% | +977+27.5% | Added | History |
| CLHClean Harbors Inc | COM | 2,555 | $255.0K | <0.1% | +128+5.3% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 13,086 | $255.0K | <0.1% | +588+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 10,025 | $255.0K | <0.1% | −17,800−64.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,668 | $256.0K | <0.1% | +2,668 | New | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,034 | $256.0K | <0.1% | +194+10.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,219 | $257.0K | <0.1% | +2,219 | New | – |
| CECelanese Corp | Stock | 1,526 | $257.0K | <0.1% | −1,566−50.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 2,389 | $257.0K | <0.1% | −3,857−61.8% | Reduced | History |
| ITTItt Inc. | COM | 2,519 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 31,607 | $257.0K | <0.1% | −12,754−28.8% | Reduced | History |
| MTZMastec Inc | COM | 2,794 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,626 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,000 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 25,081 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,787 | $262.0K | <0.1% | +20.0% | Added | – |
| CETCentral Securities Corp | COM | 5,875 | $262.0K | <0.1% | +5,875 | New | History |
| WGOWinnebago Industries Inc | COM | 3,500 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 5,811 | $262.0K | <0.1% | +3+0.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,312 | $263.0K | <0.1% | +171+4.1% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 4,731 | $265.0K | <0.1% | +52+1.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,449 | $267.0K | <0.1% | −8,831−48.3% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 74,305 | $267.0K | <0.1% | +3,000+4.2% | Added | History |
| VFFVillage Farms International, Inc. | COM | 41,900 | $269.0K | <0.1% | +500+1.2% | Added | History |
| STORStore Capital LLC | COM | 7,808 | $269.0K | <0.1% | −6,410−45.1% | Reduced | History |
| HXLHexcel Corp | COM | 5,211 | $270.0K | <0.1% | −508−8.9% | Reduced | History |
| SMTCSemtech Corp | Stock | 3,045 | $271.0K | <0.1% | +188+6.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,595 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 11,489 | $271.0K | <0.1% | −288−2.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,541 | $272.0K | <0.1% | +25+1.0% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,250 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 942 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,192 | $273.0K | <0.1% | −4,452−32.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,946 | $273.0K | <0.1% | +500+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,590 | $274.0K | <0.1% | +290+12.6% | Added | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 31,033 | $276.0K | <0.1% | −66,393−68.1% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 47,074 | $276.0K | <0.1% | +8,490+22.0% | Added | History |
| ONONOn Holding AG | Stock | 7,350 | $278.0K | <0.1% | +7,350 | New | History |
| NRGNRG Energy, Inc. | Stock | 6,444 | $278.0K | <0.1% | +20.0% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,900 | $278.0K | <0.1% | +11,900 | New | History |
| PRGPROG Holdings, Inc. | Stock | 6,179 | $279.0K | <0.1% | +270+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,469 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,970 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 4,870 | $280.0K | <0.1% | −1,677−25.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,277 | $281.0K | <0.1% | −1,216−27.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 4,035 | $281.0K | <0.1% | −100−2.4% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 9,157 | $281.0K | <0.1% | −1,183−11.4% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 1,890 | $282.0K | <0.1% | +1,890 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 6,603 | $283.0K | <0.1% | −1,367−17.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 971 | $283.0K | <0.1% | +85+9.6% | Added | History |
| GKOSGLAUKOS Corp | COM | 6,397 | $284.0K | <0.1% | +475+8.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,888 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 12,598 | $287.0K | <0.1% | −5,429−30.1% | Reduced | History |
| GATXGatx Corp | COM | 2,750 | $287.0K | <0.1% | −314−10.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,828 | $288.0K | <0.1% | −6,653−57.9% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,145 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,567 | $289.0K | <0.1% | +4,567 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,992 | $290.0K | <0.1% | −122−3.9% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,793 | $292.0K | <0.1% | +3,793 | New | – |
| ADCAgree Realty Corp | COM | 4,092 | $292.0K | <0.1% | −2,594−38.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 7,669 | $292.0K | <0.1% | +200+2.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,182 | $293.0K | <0.1% | −45−3.7% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,977 | $293.0K | <0.1% | +19,977 | New | History |
| PBProsperity Bancshares Inc | COM | 4,063 | $294.0K | <0.1% | −63−1.5% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,548 | $294.0K | <0.1% | −2,044−6.9% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 3,203 | $294.0K | <0.1% | −1,274−28.5% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,336 | $295.0K | <0.1% | −297−6.4% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 9,973 | $295.0K | <0.1% | −352−3.4% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,261 | $295.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (103)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 74,576 | $5.63M | 0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 185,893 | $3.92M | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 70,853 | $3.50M | 0.1% | – |
| LTHMLivent Corp. | COM | 126,392 | $2.92M | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 63,000 | $1.62M | <0.1% | – |
| XUnited States Steel Corp | COM | 72,028 | $1.58M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 45,986 | $1.48M | <0.1% | History |
| XECCimarex Energy Co | COM | 16,999 | $1.48M | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 286,201 | $1.22M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 22,489 | $1.06M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 37,600 | $949.0K | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 29,905 | $888.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 20,783 | $720.0K | <0.1% | History |
| JYNTJOINT Corp | COM | 6,716 | $658.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 43,758 | $644.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 11,490 | $627.0K | <0.1% | History |
| MOSMosaic Co | COM | 17,188 | $614.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,955 | $589.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 4,078 | $582.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 12,554 | $576.0K | <0.1% | History |
| VCELVericel Corp | COM | 10,779 | $526.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 9,497 | $523.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,281 | $522.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 3,698 | $485.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 6,678 | $484.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,102 | $473.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 4,486 | $466.0K | <0.1% | History |
| FTSFortis Inc. | COM | 9,654 | $428.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,000 | $423.0K | <0.1% | – |
| HUCKHuckleberry.ai, Inc. | Stock | 5,000 | $422.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,821 | $420.0K | <0.1% | History |
| DENDenbury Inc | COM | 5,862 | $411.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,369 | $408.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,525 | $384.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,000 | $375.0K | <0.1% | – |
| CUTRCutera Inc | COM | 8,013 | $373.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,723 | $370.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 33,786 | $344.0K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,492 | $342.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,857 | $326.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,016 | $323.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 6,841 | $319.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,299 | $319.0K | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,350 | $317.0K | <0.1% | – |
| DNOWDNOW Inc. | COM | 40,224 | $308.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,349 | $307.0K | <0.1% | – |
| GTNGray Media, Inc | COM | 13,245 | $302.0K | <0.1% | History |
| TKRTimken Co | COM | 4,598 | $301.0K | <0.1% | History |
| RNSTRenasant Corp | COM | 8,259 | $298.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 5,128 | $283.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 8,522 | $282.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 5,919 | $279.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 11,150 | $276.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,156 | $274.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,117 | $272.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,471 | $264.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,910 | $260.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,248 | $257.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 6,921 | $256.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 514 | $255.0K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,012 | $254.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,640 | $251.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 7,355 | $247.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 11,545 | $242.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,064 | $241.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,317 | $235.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 8,552 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,425 | $232.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,257 | $231.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 13,016 | $230.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,599 | $229.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,539 | $224.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,741 | $224.0K | <0.1% | – |
| CACICACI International Inc | CL A | 835 | $219.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 6,754 | $214.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,890 | $213.0K | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 3,216 | $211.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,666 | $210.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 6,570 | $210.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,369 | $209.0K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,512 | $208.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,203 | $203.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 8,923 | $203.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,486 | $202.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,772 | $201.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 5,610 | $201.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,608 | $190.0K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,703 | $189.0K | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 17,500 | $164.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,142 | $155.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,290 | $135.0K | <0.1% | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 11,350 | $121.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 1,699 | $116.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 1,521 | $72.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,579 | $69.0K | <0.1% | History |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 15,000 | $46.0K | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 10,000 | $36.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 150 | $29.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,000 | $25.0K | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 18,000 | $21.0K | <0.1% | – |