Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,591
- +239 vs. Q3 2022
- Portfolio value
- $5.52B
- +$1.73B (+45.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 2,658 | $322.5K | <0.1% | +2,658 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 16,321 | $324.3K | <0.1% | +3,543+27.7% | Added | – |
| TPRTapestry, Inc. | COM | 8,533 | $324.9K | <0.1% | +8,533 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,933 | $325.7K | <0.1% | +1,076+37.7% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 31,515 | $325.9K | <0.1% | +16,175+105.4% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,601 | $326.6K | <0.1% | −46,399−68.2% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 20,384 | $327.4K | <0.1% | −17,890−46.7% | Reduced | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,870 | $328.2K | <0.1% | +120+2.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,402 | $328.5K | <0.1% | +447+22.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,171 | $329.8K | <0.1% | +6,171 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,472 | $331.5K | <0.1% | +635+34.6% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 10,702 | $332.1K | <0.1% | +504+4.9% | Added | – |
| ZSZscaler, Inc. | Stock | 2,971 | $332.5K | <0.1% | +2,971 | New | History |
| MGAMagna International Inc | COM | 5,925 | $332.9K | <0.1% | +5,925 | New | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,863 | $333.0K | <0.1% | +888+8.9% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 2,227 | $333.6K | <0.1% | +613+38.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,433 | $333.8K | <0.1% | −138−1.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 4,366 | $334.2K | <0.1% | +1,548+54.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,114 | $336.4K | <0.1% | −175−2.4% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 13,917 | $337.2K | <0.1% | −3,590−20.5% | Reduced | – |
| ADCAgree Realty Corp | COM | 4,762 | $337.8K | <0.1% | −3,912−45.1% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 40,575 | $338.4K | <0.1% | +775+1.9% | Added | History |
| FNBFNB Corp | COM | 26,017 | $339.5K | <0.1% | +134+0.5% | Added | History |
| EBAYeBay Inc | COM | 8,192 | $339.7K | <0.1% | +8,192 | New | History |
| NIONIO Inc. | ADR | 34,955 | $340.8K | <0.1% | +8,867+34.0% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,965 | $341.7K | <0.1% | −2,748−35.6% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 28,993 | $342.1K | <0.1% | −10,874−27.3% | Reduced | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 19,708 | $342.4K | <0.1% | +181+0.9% | Added | – |
| ONOn Semiconductor Corp | Stock | 5,493 | $342.6K | <0.1% | +5,493 | New | History |
| MROMarathon Oil Corp | COM | 12,688 | $343.5K | <0.1% | +12,688 | New | History |
| WAFDWafd Inc | Stock | 10,249 | $343.9K | <0.1% | +10,249 | New | History |
| INMDInMode Ltd. | SHS | 9,648 | $344.4K | <0.1% | +9,648 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,145 | $344.8K | <0.1% | +2,501+37.6% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 15,339 | $345.1K | <0.1% | +15,339 | New | – |
| EMEEMCOR Group, Inc. | Stock | 2,338 | $346.3K | <0.1% | +2,338 | New | History |
| CASYCaseys General Stores Inc | COM | 1,545 | $346.6K | <0.1% | +1,545 | New | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,686 | $346.8K | <0.1% | −89,538−89.3% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 5,099 | $347.1K | <0.1% | +179+3.6% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 40,561 | $348.8K | <0.1% | +6,420+18.8% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 2,012 | $350.8K | <0.1% | +2,012 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,623 | $350.8K | <0.1% | +1,623 | New | History |
| CAHCardinal Health Inc | Stock | 4,569 | $351.2K | <0.1% | +4,569 | New | History |
| STTState Street Corp | COM | 4,528 | $351.2K | <0.1% | +469+11.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,240 | $351.6K | <0.1% | +2,240 | New | History |
| ETF Ser Solutions26922B766 | NATIONWIDE S&P | 18,115 | $351.8K | <0.1% | +2,396+15.2% | Added | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 21,169 | $353.1K | <0.1% | +1,150+5.7% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,708 | $353.3K | <0.1% | −150−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 15,207 | $353.7K | <0.1% | −3,795−20.0% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 75,263 | $354.5K | <0.1% | +75,263 | New | History |
| WYWeyerhaeuser Co | COM NEW | 11,472 | $355.6K | <0.1% | +214+1.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,371 | $356.5K | <0.1% | +4,371 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 26,450 | $358.1K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 699 | $358.2K | <0.1% | +699 | New | History |
| DOXAmdocs Ltd | SHS | 3,946 | $358.7K | <0.1% | +3,946 | New | History |
| GAMGeneral American Investors Co Inc | COM | 9,978 | $360.7K | <0.1% | +187+1.9% | Added | History |
| RHRH | COM | 1,350 | $360.7K | <0.1% | +32+2.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,556 | $361.0K | <0.1% | +3,556 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,874 | $361.6K | <0.1% | +728+11.8% | Added | History |
| ROKURoku, Inc | COM CL A | 8,896 | $362.1K | <0.1% | +4,933+124.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,853 | $362.2K | <0.1% | +2,853 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,058 | $362.7K | <0.1% | +9,058 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,242 | $362.9K | <0.1% | −1,899−20.8% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,728 | $364.2K | <0.1% | +329+9.7% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,863 | $364.3K | <0.1% | +411+2.8% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 14,540 | $365.2K | <0.1% | +1,854+14.6% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,381 | $365.6K | <0.1% | −103−2.3% | Reduced | – |
| OGEOGE Energy Corp. | COM | 9,274 | $366.8K | <0.1% | +1,087+13.3% | Added | History |
| WSBCWesbanco Inc | COM | 9,948 | $367.9K | <0.1% | +36+0.4% | Added | History |
| RGENRepligen Corp | COM | 2,174 | $368.1K | <0.1% | +866+66.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,564 | $369.0K | <0.1% | +17,564 | New | – |
| ILMNIllumina, Inc. | COM | 1,827 | $369.4K | <0.1% | +1,827 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,672 | $373.7K | <0.1% | −1,437−8.9% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 47,135 | $376.1K | <0.1% | +47,135 | New | History |
| BAXBaxter International Inc | Stock | 7,394 | $376.9K | <0.1% | −4,574−38.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,329 | $379.3K | <0.1% | +429+3.9% | Added | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 14,119 | $380.2K | <0.1% | +1,040+8.0% | Added | History |
| URGUr-Energy Inc | COM | 330,649 | $380.2K | <0.1% | +3,429+1.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,585 | $380.5K | <0.1% | +265+2.3% | Added | History |
| GLADGladstone Capital Corp | COM | 39,584 | $380.8K | <0.1% | +39,584 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,279 | $381.5K | <0.1% | +7,279 | New | History |
| EVRGEvergy, Inc. | Stock | 6,063 | $381.6K | <0.1% | +1,918+46.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,986 | $381.8K | <0.1% | +1,252+21.8% | Added | History |
| ETRNMidstream Co LLC | COM | 57,050 | $382.2K | <0.1% | +57,050 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,351 | $382.5K | <0.1% | +9,351 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,197 | $384.5K | <0.1% | +99+3.2% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,888 | $385.1K | <0.1% | +4,888 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 48,655 | $385.3K | <0.1% | −5,970−10.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,202 | $386.6K | <0.1% | +2,202 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,528 | $387.8K | <0.1% | +7,528 | New | – |
| FNFabrinet | SHS | 3,027 | $388.1K | <0.1% | +594+24.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,232 | $388.3K | <0.1% | +1,379+35.8% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 17,673 | $388.5K | <0.1% | +17,673 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,965 | $388.7K | <0.1% | +7+0.1% | Added | – |
| RITMRithm Capital Corp. | REIT | 47,606 | $388.9K | <0.1% | −2,795−5.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 7,167 | $389.0K | <0.1% | +7,167 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,671 | $393.5K | <0.1% | +1,671 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,608 | $393.5K | <0.1% | +1,311+57.1% | Added | History |
| TWLOTwilio Inc | CL A | 8,049 | $394.1K | <0.1% | +1,870+30.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,335 | $394.4K | <0.1% | +1,111+21.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,204 | $395.0K | <0.1% | −2,885−13.7% | Reduced | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | $63.8K | – |
| CCJCameco Corp | Stock | $55.5K | – |
| CNCCentene Corp | Stock | $52.1K | – |
| MOHMolina Healthcare, Inc. | COM | $48.5K | – |
| KEYKeycorp | COM | $39.2K | – |
| MTBM&T Bank Corp | COM | $26.8K | – |
| CBRECbre Group, Inc. | CL A | $20.8K | – |
| BMYBristol Myers Squibb Co | Stock | $7.33K | – |
| TAT&T Inc. | Stock | $3.65K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.02K |
| SPYSPDR S&P 500 ETF Trust | ETF | $665 | – |
| VZVerizon Communications Inc | Stock | – | $185 |
Sold out since Q3 2022 (95)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 120,356 | $2.67M | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 86,438 | $1.90M | 0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 19,425 | $1.19M | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 36,739 | $1.04M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 23,723 | $1.04M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,050 | $1.01M | <0.1% | – |
| MOSMosaic Co | COM | 18,321 | $885.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,912 | $692.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 26,292 | $665.0K | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 26,640 | $640.0K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,633 | $639.0K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 74,468 | $556.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 22,987 | $540.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 21,298 | $509.0K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 62,656 | $508.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 24,620 | $496.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 39,359 | $482.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,532 | $481.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 29,704 | $465.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,344 | $452.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 17,920 | $449.0K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,922 | $438.0K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 28,020 | $359.0K | <0.1% | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 13,930 | $350.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,395 | $324.0K | <0.1% | History |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 16,530 | $300.0K | <0.1% | – |
| TBITrueBlue, Inc. | COM | 14,688 | $280.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,887 | $274.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,800 | $269.0K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,725 | $262.0K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,200 | $262.0K | <0.1% | – |
| HLITHarmonic Inc. | COM | 19,261 | $252.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,784 | $246.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,097 | $244.0K | <0.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 4,165 | $244.0K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 8,431 | $238.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,330 | $236.0K | <0.1% | – |
| MKSIMKS Inc | COM | 2,836 | $234.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,080 | $232.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 830 | $231.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 8,286 | $219.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,892 | $218.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 8,608 | $218.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,568 | $214.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,319 | $209.0K | <0.1% | – |
| DXCDXC Technology Co | Stock | 8,515 | $208.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,866 | $208.0K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,069 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,581 | $204.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,673 | $204.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 7,374 | $203.0K | <0.1% | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 7,500 | $202.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,347 | $200.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 25,550 | $193.0K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,719 | $189.0K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,240 | $188.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,153 | $183.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 13,098 | $177.0K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,157 | $165.0K | <0.1% | History |
| Eneti IncY2294C107 | COM | 24,712 | $165.0K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,650 | $163.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 12,466 | $154.0K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 10,745 | $153.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,884 | $127.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 14,966 | $125.0K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,877 | $115.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,629 | $112.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,674 | $108.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 39,755 | $95.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,120 | $91.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,633 | $75.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 13,250 | $74.0K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,964 | $72.0K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 10,400 | $32.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 16,330 | $19.0K | <0.1% | History |
| DRRXDurect Corp | COM | 15,000 | $9.00K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,554 | $0 | 0.0% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,612 | $0 | 0.0% | History |
| BKHBlack Hills Corp | COM | 3,048 | $0 | 0.0% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,304 | $0 | 0.0% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,578 | $0 | 0.0% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,310 | $0 | 0.0% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,634 | $0 | 0.0% | – |
| BEBloom Energy Corp | COM CL A | 10,624 | $0 | 0.0% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 21,936 | $0 | 0.0% | – |
| UHALU-Haul Holding Co | COM | 488 | $0 | 0.0% | History |
| ALGNAlign Technology Inc | COM | 990 | $0 | 0.0% | History |
| ALKAlaska Air Group, Inc. | COM | 5,694 | $0 | 0.0% | History |
| BCBPBCB Bancorp Inc | COM | 14,328 | $0 | 0.0% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,808 | $0 | 0.0% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 18,278 | $0 | 0.0% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,930 | $0 | 0.0% | – |
| BIGGQFormer BL Stores Inc | COM | 10,510 | $0 | 0.0% | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,278 | $0 | 0.0% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 54,895 | $0 | 0.0% | – |