Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,153
- +26 vs. Q1 2024
- Portfolio value
- $51.6B
- +$3.22B (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 42,696 | $102.9K | <0.1% | −16,516−27.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 28,239 | $103.6K | <0.1% | +5,609+24.8% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 13,063 | $103.7K | <0.1% | +150+1.2% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 16,424 | $104.0K | <0.1% | −770−4.5% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,407 | $104.3K | <0.1% | +11,407 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 14,404 | $104.4K | <0.1% | +14,404 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 11,007 | $104.8K | <0.1% | −837−7.1% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 37,784 | $105.0K | <0.1% | +100+0.3% | Added | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 41,894 | $106.0K | <0.1% | +3,310+8.6% | Added | History |
| MOBXMobix Labs, Inc | COM CL A | 65,453 | $107.3K | <0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 10,127 | $108.1K | <0.1% | −3,159−23.8% | Reduced | History |
| NEXTNextDecade Corp | COM | 13,660 | $108.5K | <0.1% | +13,660 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 28,454 | $108.7K | <0.1% | +2,996+11.8% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 57,539 | $109.3K | <0.1% | +8,271+16.8% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 12,284 | $110.8K | <0.1% | +12,284 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 17,581 | $110.8K | <0.1% | +3,783+27.4% | Added | History |
| TWITitan International Inc | COM | 15,220 | $111.8K | <0.1% | +15,220 | New | History |
| HLHecla Mining Co | COM | 23,071 | $111.9K | <0.1% | −348,420−93.8% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 11,856 | $112.0K | <0.1% | +11,856 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 14,033 | $112.8K | <0.1% | +1,837+15.1% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 14,406 | $113.1K | <0.1% | −6,649−31.6% | Reduced | History |
| DCDakota Gold Corp. | COM | 44,587 | $113.7K | <0.1% | −240−0.5% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 12,422 | $115.4K | <0.1% | −4,099−24.8% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,261 | $115.5K | <0.1% | +10,261 | New | History |
| BGSB&G Foods, Inc. | COM | 14,334 | $116.0K | <0.1% | −4,625−24.4% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 12,045 | $116.4K | <0.1% | +12,045 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 14,173 | $116.4K | <0.1% | +14,173 | New | History |
| EHABEnhabit, Inc. | COM | 13,171 | $117.3K | <0.1% | −10,088−43.4% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 14,313 | $117.5K | <0.1% | −12,451−46.5% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 52,826 | $118.3K | <0.1% | −57,222−52.0% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,929 | $118.9K | <0.1% | −2,502−12.9% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 38,774 | $119.0K | <0.1% | −9,887−20.3% | Reduced | History |
| MBIMbia Inc | COM | 21,689 | $119.1K | <0.1% | −582−2.6% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 18,050 | $119.1K | <0.1% | +6,975+63.0% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 11,000 | $119.3K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 18,174 | $121.6K | <0.1% | −2,841−13.5% | Reduced | – |
| YEXTYext, Inc. | COM | 22,801 | $122.0K | <0.1% | +98+0.4% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,234 | $122.0K | <0.1% | −1,985−15.0% | Reduced | History |
| DCGODocGo Inc. | COM | 39,641 | $122.5K | <0.1% | −1,761−4.3% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,577 | $122.7K | <0.1% | −547−4.5% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,670 | $122.8K | <0.1% | +12,670 | New | History |
| CDLXCardlytics, Inc. | COM | 15,023 | $123.3K | <0.1% | +15,023 | New | History |
| GTXGarrett Motion Inc. | Stock | 14,374 | $123.4K | <0.1% | −1,023−6.6% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 24,159 | $124.0K | <0.1% | +5,823+31.8% | Added | History |
| ECBKECB Bancorp, Inc. | COM | 10,000 | $124.8K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 12,000 | $125.0K | <0.1% | −8,000−40.0% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 105,910 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 18,361 | $126.1K | <0.1% | −613−3.2% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 23,704 | $126.3K | <0.1% | +23,704 | New | History |
| VETVermilion Energy Inc. | COM | 11,500 | $126.6K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,523 | $127.1K | <0.1% | −2,978−22.1% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 11,484 | $127.4K | <0.1% | +11,484 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 17,486 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| PROKProkidney Corp. | COMMON STOCK | 51,831 | $127.5K | <0.1% | +16,749+47.7% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 32,691 | $127.8K | <0.1% | +493+1.5% | Added | History |
| LESLLeslie's, Inc. | COM | 30,585 | $128.2K | <0.1% | −8,516−21.8% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 14,313 | $129.1K | <0.1% | −13,453−48.5% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 10,170 | $130.1K | <0.1% | −597−5.5% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 12,260 | $131.5K | <0.1% | −1,001−7.5% | Reduced | History |
| KROKronos Worldwide Inc | COM | 10,523 | $132.1K | <0.1% | +10,523 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 11,871 | $132.1K | <0.1% | −867−6.8% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 81,625 | $132.2K | <0.1% | +13,091+19.1% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,506 | $135.3K | <0.1% | −1,281−10.9% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,534 | $135.3K | <0.1% | +14,516+120.8% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,108 | $136.0K | <0.1% | −29−0.3% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 21,327 | $137.1K | <0.1% | −8,392−28.2% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 10,426 | $137.7K | <0.1% | +10,426 | New | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,027 | $138.2K | <0.1% | +10,027 | New | History |
| SURGSurgePays, Inc. | COM NEW | 43,400 | $138.4K | <0.1% | +15,900+57.8% | Added | History |
| XPEVXpeng Inc. | ADS | 18,920 | $138.7K | <0.1% | −24,102−56.0% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 24,229 | $140.0K | <0.1% | −11,984−33.1% | Reduced | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 23,820 | $140.1K | <0.1% | −410−1.7% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 11,283 | $140.2K | <0.1% | −1,235−9.9% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 16,514 | $140.7K | <0.1% | −20,052−54.8% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 32,680 | $140.9K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 20,598 | $141.8K | <0.1% | +20,598 | New | History |
| CRD.ACrawford & Co | CL A | 16,590 | $143.3K | <0.1% | +3,538+27.1% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 99,308 | $144.0K | <0.1% | −6,234−5.9% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 36,651 | $145.9K | <0.1% | −3,401−8.5% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 16,894 | $146.1K | <0.1% | +6,377+60.6% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 28,486 | $146.4K | <0.1% | +12,786+81.4% | Added | History |
| CLVTClarivate PLC | ORD SHS | 25,853 | $147.1K | <0.1% | −35,297−57.7% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 19,167 | $147.2K | <0.1% | −1,434−7.0% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 11,267 | $147.4K | <0.1% | −60−0.5% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 10,000 | $147.5K | <0.1% | +10,000 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 13,951 | $147.6K | <0.1% | +13,951 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,500 | $147.9K | <0.1% | +17,500 | New | History |
| VTNRVertex Energy Inc. | COM | 158,800 | $150.0K | <0.1% | +158,800 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 12,252 | $150.3K | <0.1% | +369+3.1% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 67,055 | $150.9K | <0.1% | −31,016−31.6% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 17,757 | $150.9K | <0.1% | −39−0.2% | Reduced | History |
| EGOEldorado Gold Corp | COM | 10,241 | $151.5K | <0.1% | +10,241 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 22,982 | $152.1K | <0.1% | +244+1.1% | Added | History |
| NOTVInotiv, Inc. | COM | 92,316 | $153.2K | <0.1% | −1,000−1.1% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 13,708 | $153.3K | <0.1% | −1,887−12.1% | Reduced | History |
| DANDANA Inc | COM | 12,647 | $153.3K | <0.1% | −2,433−16.1% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 11,883 | $153.3K | <0.1% | −503−4.1% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 10,748 | $153.9K | <0.1% | −2,588−19.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 57,068 | $154.1K | <0.1% | +10,500+22.5% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,618 | $154.2K | <0.1% | −10.0% | Reduced | History |
Sold out since Q1 2024 (187)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 187 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 604,365 | $17.2M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 27,518 | $7.22M | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 124,849 | $3.62M | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 155,649 | $1.81M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 4,811 | $1.57M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 68,194 | $1.45M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 148,740 | $1.22M | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 49,700 | $1.16M | <0.1% | History |
| Cambria ETF Tr132061839 | TRINITY | 42,360 | $1.10M | <0.1% | – |
| SILOSilo Pharma, Inc. | Stock | 0 | $1.00M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 67,462 | $752.2K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 19,449 | $675.7K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 23,830 | $668.7K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 22,199 | $634.9K | <0.1% | History |
| MATMattel Inc | COM | 29,844 | $591.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 50,690 | $590.5K | <0.1% | – |
| BASECouchbase, Inc. | COM | 21,403 | $563.1K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 33,447 | $555.6K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 8,502 | $534.9K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,827 | $501.8K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 6,728 | $476.8K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,131 | $476.8K | <0.1% | – |
| MEDMedifast Inc | COM | 12,420 | $475.9K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 72,614 | $472.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 15,348 | $464.7K | <0.1% | History |
| FIVNFive9, Inc. | COM | 7,339 | $455.9K | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 30,878 | $440.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 13,291 | $431.4K | <0.1% | History |
| RRBIRed River Bancshares Inc | COM | 8,586 | $427.5K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,338 | $421.0K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 10,161 | $377.1K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 22,456 | $374.1K | <0.1% | History |
| CVICVR Energy Inc | COM | 10,326 | $368.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 435 | $366.9K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 23,548 | $364.1K | <0.1% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,948 | $363.4K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,984 | $361.3K | <0.1% | – |
| SPSP Plus Corp | COM | 6,900 | $360.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,629 | $358.5K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,413 | $349.1K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 19,338 | $346.9K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,138 | $342.5K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 6,009 | $337.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 25,103 | $334.9K | <0.1% | History |
| ALNTAllient Inc | COM | 9,304 | $332.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,078 | $324.8K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,015 | $321.7K | <0.1% | History |
| Enerplus Corp292766102 | COM | 16,138 | $317.3K | <0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 17,361 | $301.6K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 22,991 | $298.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 9,964 | $296.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,957 | $296.0K | <0.1% | – |
| ADNTAdient plc | Stock | 8,929 | $293.9K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,236 | $293.9K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 19,445 | $293.4K | <0.1% | – |
| BLBlackline, Inc. | COM | 4,369 | $282.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 9,868 | $274.2K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 17,937 | $273.3K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 12,414 | $272.6K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,248 | $270.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 9,710 | $270.4K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 7,618 | $268.2K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 5,049 | $267.9K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,096 | $267.6K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 13,427 | $264.9K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,720 | $260.1K | <0.1% | History |
| LCIILci Industries | COM | 2,113 | $260.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,329 | $258.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,694 | $257.4K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,817 | $255.5K | <0.1% | History |
| SORSource Capital | COM | 5,877 | $249.7K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 10,556 | $244.1K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,896 | $242.9K | <0.1% | – |
| CPECallon Petroleum Co | COM | 6,725 | $240.5K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 2,866 | $240.2K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 5,194 | $239.7K | <0.1% | History |
| PRAAPra Group Inc | COM | 9,180 | $239.4K | <0.1% | History |
| PINCPremier, Inc. | CL A | 10,734 | $237.2K | <0.1% | History |
| BOXBox Inc | CL A | 8,162 | $231.1K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,357 | $229.3K | <0.1% | – |
| BFCBank First Corp | COM | 2,633 | $228.2K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 3,536 | $226.9K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,679 | $224.9K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,172 | $224.4K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 675 | $223.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,573 | $222.9K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,912 | $221.7K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,734 | $221.1K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,970 | $220.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,805 | $220.2K | <0.1% | – |
| EFOREverforth Inc | COM | 2,099 | $219.9K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 5,248 | $217.9K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,986 | $217.2K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 9,720 | $216.1K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,555 | $215.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,274 | $214.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,214 | $212.4K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 9,124 | $211.7K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,416 | $208.6K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,761 | $208.6K | <0.1% | History |