Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,642
- +51 vs. Q4 2022
- Portfolio value
- $6.00B
- +$488.1M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 31,345 | $704.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,749 | $705.7K | <0.1% | −24−0.2% | Reduced | – |
| VMWVmware LLC | CL A COM | 5,657 | $706.3K | <0.1% | −111−1.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,266 | $706.3K | <0.1% | +54+0.4% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,055 | $706.9K | <0.1% | +45,055 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,790 | $707.6K | <0.1% | −1,177−7.4% | Reduced | – |
| ALBAlbemarle Corp | Stock | 3,202 | $707.7K | <0.1% | +243+8.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,037 | $707.9K | <0.1% | +6,923+97.3% | Added | – |
| KBHKB Home | COM | 17,680 | $710.4K | <0.1% | +57+0.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,202 | $716.3K | <0.1% | +2,002+17.9% | Added | History |
| ROKURoku, Inc | COM CL A | 10,910 | $718.1K | <0.1% | +2,014+22.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,987 | $718.6K | <0.1% | +5,505+44.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 14,400 | $720.4K | <0.1% | +3,408+31.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 9,902 | $721.0K | <0.1% | −375−3.6% | Reduced | History |
| BALLBALL Corp | COM | 13,132 | $723.7K | <0.1% | +464+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 36,374 | $724.6K | <0.1% | +6,015+19.8% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,867 | $725.2K | <0.1% | +1,509+16.1% | Added | History |
| TEAMAtlassian Corp | CL A | 4,264 | $729.9K | <0.1% | +24+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 6,205 | $732.0K | <0.1% | −2,148−25.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,844 | $732.2K | <0.1% | −8,852−26.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15,521 | $732.6K | <0.1% | −10,010−39.2% | Reduced | – |
| AIC3.ai, Inc. | Stock | 21,957 | $737.1K | <0.1% | +21,957 | New | History |
| STZConstellation Brands, Inc. | Stock | 3,267 | $738.0K | <0.1% | −231−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,750 | $750.1K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 3,375 | $750.1K | <0.1% | −158−4.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,365 | $751.0K | <0.1% | +660+11.6% | Added | History |
| FEFirstenergy Corp | COM | 18,772 | $752.0K | <0.1% | +1,825+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,330 | $755.4K | <0.1% | +1,650+24.7% | Added | – |
| BBDCBarings BDC, Inc. | COM | 95,203 | $755.9K | <0.1% | +21,611+29.4% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 45,169 | $756.6K | <0.1% | −4,286−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,645 | $758.2K | <0.1% | +8,409+198.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,230 | $759.8K | <0.1% | −206,698−91.9% | Reduced | – |
| ETSYEtsy Inc | COM | 6,828 | $760.2K | <0.1% | −645−8.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,839 | $761.2K | <0.1% | +15,839 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 35,512 | $762.4K | <0.1% | +14,673+70.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 3,418 | $768.5K | <0.1% | +35+1.0% | Added | History |
| CDWCDW Corp | COM | 3,951 | $770.0K | <0.1% | −929−19.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,290 | $777.3K | <0.1% | +111+2.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,562 | $778.9K | <0.1% | +66+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,677 | $779.0K | <0.1% | −1,166−20.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 41,228 | $779.6K | <0.1% | +39+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,357 | $780.0K | <0.1% | −7,340−32.3% | Reduced | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 14,994 | $782.7K | <0.1% | −5,543−27.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,728 | $783.9K | <0.1% | +651+21.2% | Added | History |
| CTASCintas Corp | Stock | 1,708 | $790.2K | <0.1% | −62−3.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,449 | $790.7K | <0.1% | +201+16.1% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,347 | $791.2K | <0.1% | +439+2.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,066 | $791.3K | <0.1% | +954+9.4% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 8,597 | $791.5K | <0.1% | −1,003−10.4% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 72,194 | $792.7K | <0.1% | −32,933−31.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 78,424 | $792.9K | <0.1% | −24,991−24.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,439 | $793.0K | <0.1% | +27+0.3% | Added | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 30,659 | $794.0K | <0.1% | +100+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,773 | $795.0K | <0.1% | +298+3.5% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 38,326 | $796.0K | <0.1% | +1,515+4.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 7,389 | $798.1K | <0.1% | −2,389−24.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,607 | $798.9K | <0.1% | −8,863−50.7% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 9,359 | $801.0K | <0.1% | +4,993+114.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,112 | $801.4K | <0.1% | +290+6.0% | Added | – |
| STLDSteel Dynamics Inc | COM | 7,126 | $805.7K | <0.1% | +3,398+91.1% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 24,702 | $806.8K | <0.1% | −5,252−17.5% | Reduced | – |
| MRNAModerna, Inc. | Stock | 5,274 | $810.0K | <0.1% | −351−6.2% | Reduced | History |
| PCARPaccar Inc | COM | 11,066 | $810.0K | <0.1% | +3,999+56.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,872 | $813.5K | <0.1% | +148+4.0% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 13,152 | $814.8K | <0.1% | +614+4.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,141 | $816.4K | <0.1% | −430−4.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,081 | $816.9K | <0.1% | +104+0.8% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 66,989 | $817.3K | <0.1% | +6,095+10.0% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,981 | $817.3K | <0.1% | −347−2.4% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 5,278 | $818.9K | <0.1% | +88+1.7% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,650 | $820.5K | <0.1% | +13,337+59.8% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,132 | $822.0K | <0.1% | +14,162+74.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,182 | $822.2K | <0.1% | +370+2.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,271 | $826.1K | <0.1% | +1,946+146.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 9,133 | $826.9K | <0.1% | +5,200+132.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,344 | $833.7K | <0.1% | −25,786−55.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,286 | $836.1K | <0.1% | +2,008+13.1% | Added | – |
| PSAPublic Storage | COM | 2,773 | $837.8K | <0.1% | +370+15.4% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 18,175 | $839.5K | <0.1% | +18,175 | New | – |
| BBWBuild-A-Bear Workshop Inc | COM | 36,145 | $840.0K | <0.1% | +36,145 | New | History |
| RSGRepublic Services, Inc. | COM | 6,217 | $840.6K | <0.1% | +42+0.7% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,984 | $848.1K | <0.1% | −1,733−8.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,520 | $848.1K | <0.1% | +70+1.6% | Added | – |
| TDWTidewater Inc | COM | 19,250 | $848.5K | <0.1% | +10,845+129.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,226 | $849.0K | <0.1% | +835+34.9% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,376 | $851.1K | <0.1% | +10,376 | New | History |
| RACEFerrari N.V. | COM | 3,143 | $851.2K | <0.1% | +613+24.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,879 | $851.4K | <0.1% | +1,221+3.5% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31,734 | $855.9K | <0.1% | +3,695+13.2% | Added | – |
| CLXClorox Co | Stock | 5,420 | $857.7K | <0.1% | −1,386−20.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,402 | $859.1K | <0.1% | +3,002+22.4% | Added | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 110,900 | $860.6K | <0.1% | +12,558+12.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 104,129 | $868.4K | <0.1% | +10,416+11.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,366 | $868.5K | <0.1% | −9,878−48.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,304 | $871.1K | <0.1% | −52−1.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,014 | $871.1K | <0.1% | +228+1.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,311 | $877.5K | <0.1% | +84+0.5% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,808 | $878.1K | <0.1% | +8,280+110.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,902 | $880.7K | <0.1% | −20.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,458 | $881.5K | <0.1% | +6,629+26.7% | Added | – |
Options (8)
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 |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.7K | – |
| CBRECbre Group, Inc. | CL A | $17.6K | – |
| XPEVXpeng Inc. | ADS | $15.0K | – |
| SESea Ltd | SPONSORD ADS | $12.3K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.80K | – |
| WMTWalmart Inc. | Stock | $3.35K | – |
| BMYBristol Myers Squibb Co | Stock | $546 | – |
| LLYEli Lilly & Co | Stock | $297 | – |
Sold out since Q4 2022 (88)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 19,654 | $2.68M | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 65,729 | $2.09M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5,498 | $1.82M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,066 | $1.07M | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 35,389 | $1.01M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 13,815 | $817.8K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 43,125 | $634.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,636 | $629.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 161,569 | $618.8K | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 50,201 | $610.4K | <0.1% | – |
| NHINational Health Investors Inc | COM | 11,571 | $604.2K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,093 | $584.9K | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 17,750 | $577.6K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,560 | $567.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 20,827 | $563.4K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,256 | $556.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 20,053 | $550.1K | <0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 63,190 | $527.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 18,290 | $499.0K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,448 | $461.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,502 | $448.5K | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 21,809 | $444.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,073 | $433.5K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 7,136 | $427.7K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 10,743 | $419.8K | <0.1% | History |
| WRBBerkley W R Corp | COM | 5,645 | $409.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,671 | $393.5K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 14,119 | $380.2K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 47,135 | $376.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,946 | $358.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 15,207 | $353.7K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,623 | $350.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,012 | $350.8K | <0.1% | History |
| WAFDWafd Inc | Stock | 10,249 | $343.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,863 | $333.0K | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 7,164 | $318.1K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,155 | $316.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,318 | $312.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,339 | $305.3K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,878 | $292.6K | <0.1% | History |
| STORStore Capital LLC | COM | 9,051 | $290.2K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 61,300 | $282.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,572 | $274.3K | <0.1% | – |
| VGRVector Group Ltd | COM | 22,954 | $272.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,767 | $265.1K | <0.1% | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 10,085 | $256.5K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,767 | $250.0K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,467 | $247.3K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,443 | $246.5K | <0.1% | – |
| SFStifel Financial Corp | COM | 4,176 | $243.8K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 29,100 | $236.6K | <0.1% | – |
| SBACSba Communications Corp | CL A | 839 | $235.2K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,569 | $235.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,966 | $233.1K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,055 | $229.9K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,172 | $227.5K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,956 | $222.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,158 | $221.8K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,994 | $219.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,595 | $219.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,941 | $215.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,973 | $215.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,212 | $207.7K | <0.1% | History |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 7,449 | $206.4K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,288 | $204.7K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,013 | $204.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,260 | $202.9K | <0.1% | History |
| AESAES Corp | Stock | 7,043 | $202.6K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,075 | $202.2K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 12,172 | $195.4K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 166,000 | $188.7K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,039 | $182.9K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,100 | $166.1K | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 124,000 | $142.6K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,327 | $140.9K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,821 | $124.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18,548 | $118.0K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 10,945 | $105.1K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,272 | $70.6K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,139 | $63.6K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 10,595 | $58.3K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $41.6K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 63,912 | $31.7K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 15,361 | $12.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 17,051 | $11.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,685 | $10.9K | <0.1% | History |
| IRNTIronNet, Inc. | COM | 21,250 | $4.89K | <0.1% | History |
| WINTWindtree Therapeutics Inc | COM | 10,299 | $1.75K | <0.1% | History |