Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,428
- +29 vs. Q3 2021
- Portfolio value
- $4.94B
- −$199.3M (−3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRTXFresh Tracks Therapeutics, Inc. | COM | 10,000 | $2.00K | <0.1% | −10,000−50.0% | Reduced | History |
| CFMSConformis Inc | COM | 10,550 | $8.00K | <0.1% | +10,550 | New | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $10.0K | <0.1% | −10,000−50.0% | Reduced | – |
| MUXMcEwen Inc. | COM | 12,403 | $11.0K | <0.1% | −20−0.2% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 13,000 | $12.0K | <0.1% | −13,000−50.0% | Reduced | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 13,000 | $13.0K | <0.1% | −13,000−50.0% | Reduced | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 14,000 | $14.0K | <0.1% | −14,000−50.0% | Reduced | – |
| WTERAlkaline Water Co Inc | COM NEW | 12,889 | $15.0K | <0.1% | −10,937−45.9% | Reduced | History |
| DRRXDurect Corp | COM | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 18,000 | $19.0K | <0.1% | −18,000−50.0% | Reduced | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 22,235 | $20.0K | <0.1% | +22,235 | New | History |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 16,000 | $22.0K | <0.1% | −16,000−50.0% | Reduced | – |
| REFRResearch Frontiers Inc | COM | 13,820 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| IOIon Geophysical Corp | COM NEW | 27,005 | $24.0K | <0.1% | −15,935−37.1% | Reduced | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $26.0K | <0.1% | −16,000−50.0% | Reduced | – |
| TXMDTherapeuticsMD, Inc. | COM | 75,850 | $27.0K | <0.1% | −40,450−34.8% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 11,300 | $30.0K | <0.1% | −3,500−23.6% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 14,030 | $38.0K | <0.1% | +14,030 | New | History |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 19,961 | $38.0K | <0.1% | +19,961 | New | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 15,862 | $38.0K | <0.1% | −1,197−7.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 12,073 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,131 | $41.0K | <0.1% | −4,273−24.6% | Reduced | History |
| LFTLument Finance Trust, Inc. | COM | 10,695 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,981 | $41.0K | <0.1% | −2,500−18.5% | Reduced | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 11,250 | $43.0K | <0.1% | +1,150+11.4% | Added | – |
| APTOAptose Biosciences Inc. | COM NEW | 32,451 | $44.0K | <0.1% | +20,083+162.4% | Added | History |
| ASCArdmore Shipping Corp | COM | 13,305 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADR | 29,416 | $50.0K | <0.1% | +29,416 | New | History |
| NPKINPK International Inc. | COM SHS | 17,438 | $51.0K | <0.1% | +5,430+45.2% | Added | History |
| CRONCronos Group Inc. | COM | 15,124 | $59.0K | <0.1% | −4,863−24.3% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 10,100 | $62.0K | <0.1% | −5,743−36.2% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 15,500 | $68.0K | <0.1% | +15,500 | New | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 10,350 | $72.0K | <0.1% | +10,350 | New | – |
| NCVVirtus Convertible & Income Fund | COM | 12,700 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,091 | $75.0K | <0.1% | +10,091 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 20,274 | $76.0K | <0.1% | −4,650−18.7% | Reduced | History |
| TELLTellurian Inc. | COM | 25,390 | $78.0K | <0.1% | +6,913+37.4% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 13,340 | $80.0K | <0.1% | −2,433−15.4% | Reduced | History |
| TOPSTop Ships Inc. | COM | 95,557 | $80.0K | <0.1% | −17,500−15.5% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,145 | $92.0K | <0.1% | −1,617−11.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 17,957 | $93.0K | <0.1% | +17,957 | New | History |
| AXGNAxogen, Inc. | COM | 10,000 | $94.0K | <0.1% | +10,000 | New | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 18,600 | $95.0K | <0.1% | +1,250+7.2% | Added | History |
| OPKOpko Health, Inc. | COM | 20,100 | $97.0K | <0.1% | +20,100 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 39,818 | $98.0K | <0.1% | −2,110−5.0% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 14,500 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 21,905 | $99.0K | <0.1% | −645−2.9% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 13,751 | $100.0K | <0.1% | +1,006+7.9% | Added | – |
| CLOVClover Health Investments, Corp. | COM CL A | 27,225 | $101.0K | <0.1% | +1,470+5.7% | Added | History |
| CGCCanopy Growth Corp | COM | 11,594 | $101.0K | <0.1% | −14,373−55.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 15,940 | $110.0K | <0.1% | −500−3.0% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 40,738 | $113.0K | <0.1% | −42−0.1% | Reduced | History |
| LGLLGL Group Inc | COM | 10,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 18,890 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,000 | $117.0K | <0.1% | +10,000 | New | – |
| SIRISirius XM Holdings Inc. | COM | 19,381 | $123.0K | <0.1% | −3,609−15.7% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 15,164 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,250 | $135.0K | <0.1% | −450−3.8% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,455 | $136.0K | <0.1% | −389−2.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,350 | $140.0K | <0.1% | +450+3.2% | Added | History |
| FUVArcimoto Inc | COM | 18,780 | $146.0K | <0.1% | −2,800−13.0% | Reduced | History |
| UECUranium Energy Corp | COM | 43,946 | $147.0K | <0.1% | −15,530−26.1% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 10,713 | $147.0K | <0.1% | +10,713 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 17,946 | $150.0K | <0.1% | +17,946 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,160 | $152.0K | <0.1% | +14,160 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 14,959 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,518 | $155.0K | <0.1% | +20+0.2% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 10,980 | $156.0K | <0.1% | −9,671−46.8% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 29,720 | $157.0K | <0.1% | +150+0.5% | Added | History |
| RWTRedwood Trust Inc | COM | 12,220 | $161.0K | <0.1% | +12,220 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 11,416 | $163.0K | <0.1% | +11,416 | New | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 40,572 | $166.0K | <0.1% | −4,496−10.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,394 | $168.0K | <0.1% | +94+0.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,191 | $170.0K | <0.1% | −3,115−14.6% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 11,819 | $171.0K | <0.1% | −758−6.0% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,371 | $172.0K | <0.1% | −4,665−23.3% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 12,235 | $172.0K | <0.1% | +735+6.4% | Added | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 20,255 | $173.0K | <0.1% | +2,501+14.1% | Added | – |
| KTFDWS Municipal Income Trust | COM | 14,965 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 10,787 | $177.0K | <0.1% | −2,907−21.2% | Reduced | History |
| CIONCION Investment Corp | COM | 13,607 | $178.0K | <0.1% | +13,607 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 58,200 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,216 | $180.0K | <0.1% | +665+6.3% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 24,535 | $181.0K | <0.1% | +24,535 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,037 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| DWTXDogwood Therapeutics, Inc. | COM | 36,010 | $184.0K | <0.1% | −12,422−25.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,366 | $185.0K | <0.1% | −445−2.5% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,069 | $191.0K | <0.1% | +1,099+9.2% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 14,951 | $191.0K | <0.1% | −980−6.2% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,885 | $196.0K | <0.1% | +10,885 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,176 | $197.0K | <0.1% | −2,774−18.6% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 12,477 | $199.0K | <0.1% | +12,477 | New | History |
| MGMMGM Resorts International | Stock | 4,454 | $200.0K | <0.1% | +4,454 | New | History |
| MSTRStrategy Inc | Stock | 368 | $200.0K | <0.1% | +368 | New | History |
| FMCFMC Corp | COM NEW | 1,824 | $200.0K | <0.1% | +1,824 | New | History |
| AVAAvista Corp | COM | 4,714 | $200.0K | <0.1% | −964−17.0% | Reduced | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 4,850 | $200.0K | <0.1% | −4,850−50.0% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,686 | $201.0K | <0.1% | −4,478−31.6% | Reduced | History |
| CPRTCopart Inc | COM | 1,329 | $201.0K | <0.1% | +1,329 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (106)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 131,506 | $5.95M | 0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 305,637 | $2.38M | <0.1% | History |
| EVAEnviva, LLC | COM UNIT | 33,515 | $1.81M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 70,783 | $1.63M | <0.1% | – |
| XPEVXpeng Inc. | ADS | 33,427 | $1.19M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 35,148 | $863.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 1,035 | $818.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 21,788 | $713.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 31,384 | $663.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 46,194 | $649.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 24,060 | $633.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 55,241 | $619.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 27,895 | $611.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,231 | $604.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,289 | $600.0K | <0.1% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 23,540 | $569.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 18,133 | $559.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 3,340 | $527.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,824 | $525.0K | <0.1% | History |
| BEEMBeam Global | COM | 18,757 | $513.0K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,638 | $511.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 15,509 | $502.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 655 | $460.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 16,665 | $454.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,321 | $446.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,950 | $390.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 18,279 | $386.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 50,232 | $384.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 8,130 | $382.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,279 | $382.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,357 | $364.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,133 | $360.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,292 | $353.0K | <0.1% | – |
| JYNTJOINT Corp | COM | 3,440 | $337.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,710 | $330.0K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,640 | $322.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,447 | $319.0K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,081 | $315.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,702 | $312.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 10,609 | $310.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 2,106 | $305.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,621 | $304.0K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 5,080 | $301.0K | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,040 | $295.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,485 | $290.0K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 17,000 | $288.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,752 | $287.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,499 | $282.0K | <0.1% | History |
| APPNAppian Corp | CL A | 2,997 | $277.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,572 | $277.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,411 | $275.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,617 | $275.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,671 | $274.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,328 | $262.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,063 | $261.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 17,441 | $253.0K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,654 | $253.0K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 12,465 | $252.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 788 | $249.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,745 | $248.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,837 | $247.0K | <0.1% | – |
| WHFWhiteHorse Finance, Inc. | COM | 16,125 | $245.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,484 | $243.0K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,639 | $239.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 10,252 | $237.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 3,524 | $236.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,192 | $231.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,592 | $228.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,189 | $227.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 12,878 | $225.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,917 | $221.0K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 7,488 | $215.0K | <0.1% | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 20,542 | $213.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,500 | $210.0K | <0.1% | – |
| WATWaters Corp | COM | 588 | $210.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 4,316 | $208.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 8,702 | $206.0K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,580 | $204.0K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,200 | $204.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 371 | $203.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,030 | $202.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 6,673 | $201.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,351 | $201.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 843 | $200.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,252 | $170.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 10,128 | $155.0K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 13,900 | $144.0K | <0.1% | History |
| EARNEllington Credit Co | COM SHS BEN INT | 12,765 | $142.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,695 | $140.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 11,755 | $115.0K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 16,054 | $99.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,029 | $86.0K | <0.1% | History |
| INSGInseego Corp. | COM | 12,701 | $85.0K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 11,636 | $69.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 11,704 | $61.0K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 11,100 | $54.0K | <0.1% | History |
| KOPNKopin Corp | COM | 10,254 | $53.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 17,919 | $51.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,900 | $29.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,300 | $26.0K | <0.1% | History |