Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,576
- +52 vs. Q2 2023
- Portfolio value
- $26.2B
- +$798.1M (+3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENXEaton Vance New York Municipal Bond Fund | COM | 17,005 | $141.0K | <0.1% | −7,813−31.5% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 1,569 | $141.6K | <0.1% | −13,180−89.4% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 27,667 | $141.9K | <0.1% | −3,133−10.2% | Reduced | History |
| ECVTEcovyst Inc. | COM | 14,474 | $142.4K | <0.1% | +366+2.6% | Added | History |
| COTYCoty Inc. | COM CL A | 12,994 | $142.5K | <0.1% | +12,994 | New | History |
| AANAaron's Company, Inc. | COM | 13,615 | $142.5K | <0.1% | +363+2.7% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 35,325 | $143.8K | <0.1% | +3,923+12.5% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 17,948 | $144.1K | <0.1% | +232+1.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 15,571 | $145.3K | <0.1% | +15,571 | New | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 10,058 | $145.5K | <0.1% | −784−7.2% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 33,822 | $148.1K | <0.1% | −238,531−87.6% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 11,629 | $148.2K | <0.1% | +1,153+11.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 19,504 | $150.0K | <0.1% | −1,252−6.0% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 15,468 | $150.0K | <0.1% | +15,468 | New | History |
| NIONIO Inc. | ADR | 17,268 | $150.7K | <0.1% | +2,230+14.8% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 39,201 | $151.3K | <0.1% | +39,201 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,000 | $153.8K | <0.1% | +10,000 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 11,404 | $154.9K | <0.1% | +16+0.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 14,548 | $155.4K | <0.1% | +160+1.1% | Added | History |
| MARAMARA Holdings, Inc. | COM | 18,508 | $155.6K | <0.1% | +1,770+10.6% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 26,715 | $155.7K | <0.1% | +13,721+105.6% | Added | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 14,809 | $156.2K | <0.1% | +14,809 | New | – |
| JBGSJBG Smith Properties | COM | 10,928 | $158.0K | <0.1% | +416+4.0% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 42,607 | $159.3K | <0.1% | +18,862+79.4% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,349 | $159.6K | <0.1% | +86+0.6% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 88,322 | $159.9K | <0.1% | +7,860+9.8% | Added | History |
| DCHDauch Corp | COM | 22,103 | $160.5K | <0.1% | +1,300+6.2% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 13,180 | $160.9K | <0.1% | +1,329+11.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,579 | $161.3K | <0.1% | +101+1.0% | Added | – |
| MDXGMimedx Group, Inc. | COM | 22,146 | $161.4K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 36,027 | $161.8K | <0.1% | +36,027 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 11,040 | $161.8K | <0.1% | −400−3.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 16,086 | $163.0K | <0.1% | −297−1.8% | Reduced | History |
| DANDANA Inc | COM | 11,214 | $164.5K | <0.1% | −1,266−10.1% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 15,824 | $164.9K | <0.1% | +1,514+10.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 10,541 | $165.0K | <0.1% | −1,877−15.1% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 21,321 | $165.2K | <0.1% | −1,060−4.7% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 14,208 | $165.5K | <0.1% | +413+3.0% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 29,901 | $165.7K | <0.1% | +12,796+74.8% | Added | History |
| WMPNWilliam Penn Bancorporation | COM | 13,409 | $167.3K | <0.1% | +36+0.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 34,265 | $168.2K | <0.1% | +2,231+7.0% | Added | History |
| ACCDAccolade, Inc. | COM | 16,000 | $169.3K | <0.1% | −30.0% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 75,004 | $169.5K | <0.1% | +40.0% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 22,000 | $170.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco High Income 2024 Tar46136K105 | COM | 24,595 | $170.7K | <0.1% | +24,595 | New | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,799 | $171.1K | <0.1% | +274+2.4% | Added | History |
| BLUEbluebird bio, Inc. | COM | 66,469 | $171.7K | <0.1% | +17,495+35.7% | Added | History |
| Wildbrain Ltd Com Var VTG96810C101 | COM | 160,000 | $172.8K | <0.1% | 00.0% | Unchanged | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 16,815 | $173.7K | <0.1% | +16,815 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 15,203 | $173.8K | <0.1% | −6,046−28.5% | Reduced | History |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 16,049 | $173.8K | <0.1% | +16,049 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,200 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| CARGCarGurus, Inc. | COM CL A | 10,007 | $175.3K | <0.1% | −5,834−36.8% | Reduced | History |
| BOWNBowen Acquisition Corp | SHS | 17,404 | $177.3K | <0.1% | +17,404 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 18,118 | $177.7K | <0.1% | +4,600+34.0% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 22,868 | $177.9K | <0.1% | +22,868 | New | History |
| RLJRLJ Lodging Trust | COM | 18,240 | $178.6K | <0.1% | −4,589−20.1% | Reduced | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 17,067 | $180.9K | <0.1% | 00.0% | Unchanged | – |
| ATSGAir Transport Services Group, Inc. | COM | 8,754 | $182.7K | <0.1% | −47,182−84.3% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 22,351 | $183.5K | <0.1% | +22,351 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 40,468 | $183.7K | <0.1% | +1,408+3.6% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,206 | $184.6K | <0.1% | +19,206 | New | History |
| DEIDouglas Emmett Inc | COM | 14,484 | $184.8K | <0.1% | −428−2.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,282 | $185.4K | <0.1% | −367−2.0% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 24,209 | $186.4K | <0.1% | +24,209 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,951 | $187.4K | <0.1% | −1,231−10.1% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 22,169 | $188.2K | <0.1% | −5,747−20.6% | Reduced | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 18,221 | $189.3K | <0.1% | +18,221 | New | – |
| OPENOpendoor Technologies Inc. | COM | 71,753 | $189.4K | <0.1% | +8,053+12.6% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 12,815 | $189.5K | <0.1% | +12,815 | New | History |
| ASBAssociated Banc-Corp | COM | 11,189 | $191.4K | <0.1% | +378+3.5% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 21,271 | $192.1K | <0.1% | +6,979+48.8% | Added | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 18,455 | $193.2K | <0.1% | +18,455 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,395 | $193.8K | <0.1% | −1,340−9.1% | Reduced | – |
| SBGISinclair, Inc. | CL A | 17,301 | $194.1K | <0.1% | −652−3.6% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 9,161 | $195.8K | <0.1% | −28,486−75.7% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 17,987 | $197.7K | <0.1% | +823+4.8% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 15,565 | $197.8K | <0.1% | +15,565 | New | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,833 | $198.7K | <0.1% | −1,628−13.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,418 | $198.9K | <0.1% | +1,166+11.4% | Added | – |
| VGRVector Group Ltd | COM | 18,782 | $199.8K | <0.1% | +266+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,765 | $200.1K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,824 | $200.6K | <0.1% | −2,307−37.6% | Reduced | – |
| AXNXAxonics, Inc. | COM | 3,583 | $201.1K | <0.1% | +3,583 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,881 | $201.4K | <0.1% | +30+1.1% | Added | History |
| GMSGMS Inc. | COM | 3,148 | $201.4K | <0.1% | +181+6.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,800 | $201.4K | <0.1% | −1,008−14.8% | Reduced | – |
| MDRXVeradigm Inc. | COM | 15,338 | $201.5K | <0.1% | +104+0.7% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 3,331 | $202.1K | <0.1% | −5−0.1% | Reduced | History |
| Barnes Group Inc067806109 | COM | 5,952 | $202.2K | <0.1% | −1,088−15.5% | Reduced | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 19,616 | $202.4K | <0.1% | +19,616 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 5,403 | $202.6K | <0.1% | +5,403 | New | History |
| HBTHBT Financial, Inc. | COM | 11,121 | $202.8K | <0.1% | +11,121 | New | History |
| INFAInformatica Inc. | COM CL A | 9,629 | $202.9K | <0.1% | +9,629 | New | History |
| APGAPi Group Corp | COM STK | 7,827 | $203.0K | <0.1% | −29,768−79.2% | Reduced | History |
| FULTFulton Financial Corp | COM | 16,767 | $203.0K | <0.1% | −2,203−11.6% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 1,871 | $203.1K | <0.1% | +1,871 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 30,428 | $203.3K | <0.1% | +15,339+101.7% | Added | History |
| EEni SpA | SPONSORED ADR | 6,377 | $203.6K | <0.1% | +6,377 | New | History |
| TRIPTripAdvisor, Inc. | COM | 12,293 | $203.8K | <0.1% | +12,293 | New | History |
Sold out since Q2 2023 (150)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 159,735 | $9.95M | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 175,684 | $2.26M | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 49,789 | $1.96M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 44,693 | $1.88M | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 1,716,114 | $1.77M | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 185,416 | $1.63M | <0.1% | History |
| LSILife Storage, Inc. | COM | 11,894 | $1.58M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 12,545 | $1.28M | <0.1% | History |
| KAIKadant Inc | COM | 4,832 | $1.07M | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 44,835 | $1.04M | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 13,946 | $992.1K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,395 | $980.1K | <0.1% | – |
| MXCTMaxcyte, Inc. | COM | 208,448 | $956.8K | <0.1% | History |
| ARNCArconic Corp | COM | 29,606 | $875.7K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,327 | $834.6K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 13,824 | $825.7K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 32,376 | $766.7K | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 172,256 | $757.9K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 23,747 | $753.5K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 22,527 | $737.3K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,173 | $733.0K | <0.1% | History |
| GGenpact LTD | SHS | 18,332 | $688.7K | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 63,523 | $659.7K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 19,732 | $647.4K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 17,040 | $639.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 9,606 | $628.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,404 | $625.1K | <0.1% | – |
| BGBunge Global SA | COM | 6,310 | $595.4K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 64,523 | $574.3K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,784 | $567.9K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 91,781 | $549.8K | <0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 30,260 | $536.2K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 29,316 | $513.6K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 42,960 | $454.5K | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 40,463 | $418.8K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,160 | $406.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,824 | $403.3K | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 38,296 | $396.7K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,609 | $391.5K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,644 | $389.6K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 10,180 | $389.3K | <0.1% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 36,579 | $386.3K | <0.1% | – |
| DENDenbury Inc | COM | 4,460 | $384.7K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,650 | $348.6K | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 27,263 | $334.5K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 19,423 | $329.8K | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 11,900 | $322.4K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 4,346 | $320.2K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,340 | $317.6K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 3,779 | $314.6K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 8,238 | $310.4K | <0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 28,979 | $308.6K | <0.1% | – |
| Abcam PLC000380204 | ADS | 12,482 | $305.4K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 8,812 | $304.8K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 18,051 | $302.5K | <0.1% | History |
| WisdomTree Emerging Markets Consumer Growth Fund97717W539 | ETF | 28,173 | $298.1K | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 3,188 | $297.1K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 6,091 | $286.4K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,112 | $286.0K | <0.1% | – |
| MASIMasimo Corp | COM | 1,654 | $272.2K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,141 | $269.9K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,457 | $263.2K | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 24,619 | $260.2K | <0.1% | History |
| MATWMatthews International Corp | CL A | 6,043 | $257.6K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,055 | $256.2K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 3,062 | $253.7K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,290 | $253.7K | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 1,997 | $252.2K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,407 | $241.8K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,440 | $239.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 22,601 | $237.8K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,780 | $230.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,549 | $225.1K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,350 | $223.8K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 10,059 | $222.3K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,851 | $221.6K | <0.1% | History |
| MYEMyers Industries Inc | COM | 11,247 | $218.5K | <0.1% | History |
| CUBECubeSmart | REIT | 4,889 | $218.3K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,080 | $217.4K | <0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 21,316 | $216.6K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 13,772 | $212.5K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 4,694 | $211.2K | <0.1% | History |
| PRKPark National Corp | COM | 2,048 | $209.6K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,041 | $208.9K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,000 | $208.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,500 | $207.3K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,999 | $206.9K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,304 | $203.9K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 12,013 | $201.7K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 4,002 | $201.6K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,897 | $201.0K | <0.1% | History |
| GVAGranite Construction Inc | COM | 5,031 | $200.1K | <0.1% | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 18,367 | $197.1K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 12,680 | $189.3K | <0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 17,871 | $185.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 37,362 | $182.3K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 60,615 | $181.8K | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 16,532 | $175.1K | <0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 28,500 | $175.0K | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 16,444 | $173.8K | <0.1% | – |