Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,782
- +92 vs. Q3 2023
- Portfolio value
- $7.22B
- +$816.0M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Inpixon45790J867 | COM NEW 2022 | 10,067 | $566 | <0.1% | 00.0% | Unchanged | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 15,000 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 12,000 | $1.74K | <0.1% | +12,000 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 11,900 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 12,300 | $6.95K | <0.1% | −400−3.1% | Reduced | History |
| DWTXDogwood Therapeutics, Inc. | COM | 13,560 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 18,500 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| GWHESS Tech, Inc. | CL SHS | 11,078 | $12.6K | <0.1% | +11,078 | New | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 10,000 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| GEVOGevo, Inc. | COM PAR | 12,001 | $13.9K | <0.1% | +2,000+20.0% | Added | History |
| ARECAmerican Resources Corp | CL A | 10,500 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 13,500 | $20.4K | <0.1% | −207−1.5% | Reduced | History |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 16,000 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| LFTLument Finance Trust, Inc. | COM | 10,695 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 18,000 | $26.3K | <0.1% | +5,730+46.7% | Added | History |
| KOPNKopin Corp | COM | 13,027 | $26.4K | <0.1% | −2,000−13.3% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 31,000 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| EVAEnviva, LLC | COM | 27,450 | $27.3K | <0.1% | +27,450 | New | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 28,000 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| CRONCronos Group Inc. | COM | 13,782 | $28.8K | <0.1% | +700+5.4% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,172 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | 35,000 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| OXSQOxford Square Capital Corp. | COM | 10,930 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 10,169 | $34.5K | <0.1% | +10,169 | New | History |
| BBBLACKBERRY Ltd | COM | 10,018 | $35.5K | <0.1% | −2,392−19.3% | Reduced | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 10,043 | $35.7K | <0.1% | −7,999−44.3% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 41,000 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| MNKDMannkind Corp | COM NEW | 10,434 | $38.0K | <0.1% | −54−0.5% | Reduced | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 37,000 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 42,000 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 42,000 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 46,000 | $41.5K | <0.1% | +46,000 | New | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| AMLIFAmerican Lithium Corp. | COM | 36,289 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,305 | $43.4K | <0.1% | −4,050−28.2% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,074 | $43.4K | <0.1% | +10,074 | New | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 43,000 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 16,095 | $43.9K | <0.1% | −2,663−14.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 10,642 | $47.5K | <0.1% | +471+4.6% | Added | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 48,000 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 10,428 | $50.2K | <0.1% | −8,000−43.4% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,898 | $51.2K | <0.1% | −1,458−11.8% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,592 | $54.6K | <0.1% | −2,382−15.9% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,360 | $55.1K | <0.1% | +16,360 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,542 | $55.6K | <0.1% | −960−8.3% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 64,000 | $57.0K | <0.1% | +17,000+36.2% | Added | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 59,000 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | 53,000 | $57.4K | <0.1% | +21,000+65.6% | Added | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 68,000 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| FUBOFuboTV Inc. | COM | 19,138 | $60.9K | <0.1% | −1,700−8.2% | Reduced | History |
| APTOAptose Biosciences Inc. | COM | 24,355 | $61.1K | <0.1% | +9,359+62.4% | Added | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 61,000 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 75,000 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 70,000 | $69.8K | <0.1% | 00.0% | Unchanged | – |
| POWWOutdoor Holding Co | COM | 33,352 | $70.0K | <0.1% | −1,500−4.3% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,178 | $70.4K | <0.1% | −538−4.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 17,486 | $72.4K | <0.1% | +76+0.4% | Added | History |
| TDUPThredUp Inc. | CL A | 32,249 | $72.6K | <0.1% | +32,249 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 38,733 | $73.2K | <0.1% | −12,490−24.4% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 59,000 | $74.7K | <0.1% | −37,000−38.5% | Reduced | – |
| CLNEClean Energy Fuels Corp. | COM | 19,650 | $75.3K | <0.1% | +90+0.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 22,097 | $75.6K | <0.1% | −12,392−35.9% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 18,700 | $76.7K | <0.1% | −4,416−19.1% | Reduced | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 86,000 | $79.3K | <0.1% | 00.0% | Unchanged | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 112,000 | $80.6K | <0.1% | 00.0% | Unchanged | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 88,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 86,000 | $84.1K | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,373 | $86.0K | <0.1% | +230+0.6% | Added | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 101,000 | $87.3K | <0.1% | 00.0% | Unchanged | – |
| FIGSFIGS, Inc. | CL A | 12,626 | $87.8K | <0.1% | +1,877+17.5% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 10,483 | $88.5K | <0.1% | −2,600−19.9% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 10,375 | $89.0K | <0.1% | −31,435−75.2% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,523 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 15,875 | $90.8K | <0.1% | −206−1.3% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 27,069 | $91.2K | <0.1% | −100−0.4% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 14,500 | $91.5K | <0.1% | −200−1.4% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,043 | $92.1K | <0.1% | +10,043 | New | History |
| PLUGPlug Power Inc | Stock | 20,848 | $93.8K | <0.1% | −7,565−26.6% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 13,736 | $95.9K | <0.1% | +13,736 | New | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 98,000 | $96.1K | <0.1% | −10,000−9.3% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 17,894 | $97.9K | <0.1% | +49+0.3% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 100,000 | $99.5K | <0.1% | 00.0% | Unchanged | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 15,999 | $100.6K | <0.1% | +15,999 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,251 | $101.4K | <0.1% | +1,097+7.8% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 45,686 | $106.9K | <0.1% | +29,964+190.6% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 97,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 13,134 | $108.1K | <0.1% | −4,194−24.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 18,045 | $109.2K | <0.1% | −3,087−14.6% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,366 | $111.6K | <0.1% | +11,366 | New | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 13,100 | $113.1K | <0.1% | +13,100 | New | History |
| UAUnder Armour, Inc. | CL C | 13,909 | $116.1K | <0.1% | −725−5.0% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 15,000 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 15,940 | $124.8K | <0.1% | −2,261−12.4% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 21,000 | $125.4K | <0.1% | −400−1.9% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 14,763 | $126.5K | <0.1% | +140+1.0% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 11,475 | $126.6K | <0.1% | +11,475 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 22,638 | $129.3K | <0.1% | +1,672+8.0% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 40,590 | $129.5K | <0.1% | −21,517−34.6% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,393 | $130.4K | <0.1% | −30−0.3% | Reduced | History |
Options (6)
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 2023 (97)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 469,108 | $11.0M | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 268,544 | $7.98M | 0.1% | History |
| MMacy's, Inc. | COM | 186,806 | $2.17M | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,232 | $1.68M | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 73,097 | $1.47M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 55,708 | $1.41M | <0.1% | – |
| ANAutonation, Inc. | COM | 9,116 | $1.38M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 14,076 | $1.21M | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 51,751 | $1.02M | <0.1% | History |
| TDWTidewater Inc | COM | 14,285 | $1.02M | <0.1% | History |
| SGENSeagen Inc. | COM | 4,763 | $1.01M | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,030 | $906.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 5,372 | $894.4K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 18,686 | $777.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,850 | $752.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,943 | $720.6K | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 23,500 | $717.3K | <0.1% | – |
| GASSStealthGas Inc. | SHS | 127,054 | $639.7K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 27,381 | $616.9K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 29,411 | $567.1K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,649 | $529.0K | <0.1% | History |
| UUnity Software Inc. | COM | 16,168 | $507.5K | <0.1% | History |
| ASURAsure Software Inc | COM | 52,641 | $498.0K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 42,961 | $484.2K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,003 | $471.7K | <0.1% | – |
| GLADGladstone Capital Corp | COM | 47,001 | $453.1K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 125,112 | $425.4K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 14,601 | $401.8K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 8,360 | $376.2K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 19,759 | $367.3K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,772 | $366.9K | <0.1% | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 45,829 | $362.5K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,693 | $346.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,271 | $328.6K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,654 | $327.1K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,944 | $323.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,105 | $314.2K | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 12,739 | $311.5K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,833 | $307.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,027 | $297.2K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,327 | $286.5K | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 43,491 | $285.3K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,415 | $285.1K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,748 | $283.3K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 63,141 | $274.7K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,095 | $266.6K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,624 | $260.8K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,920 | $256.8K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 677 | $256.4K | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,545 | $249.3K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 30,271 | $244.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 7,454 | $241.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,290 | $234.3K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,531 | $227.9K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,292 | $225.2K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,638 | $224.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,983 | $222.5K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,436 | $221.8K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,686 | $221.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 8,647 | $220.7K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,468 | $219.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,489 | $217.3K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 7,197 | $217.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 694 | $211.9K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,884 | $211.4K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 17,272 | $211.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,664 | $210.2K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,495 | $209.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,264 | $207.7K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,687 | $207.4K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,109 | $205.6K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,267 | $205.3K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,394 | $203.8K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,055 | $202.1K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 11,331 | $192.7K | <0.1% | History |
| INTTIntest Corp | COM | 12,674 | $192.3K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 15,000 | $182.6K | <0.1% | – |
| YEXTYext, Inc. | COM | 25,742 | $162.9K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,451 | $149.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,899 | $129.0K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,160 | $119.9K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,007 | $115.4K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 11,477 | $104.9K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 18,399 | $92.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,380 | $86.2K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 11,422 | $81.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,847 | $68.4K | <0.1% | – |
| GUTGabelli Utility Trust | COM | 12,239 | $64.9K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,424 | $51.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,827 | $43.7K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 55,050 | $32.2K | <0.1% | History |
| FPAYFlexShopper, Inc. | COM NEW | 27,400 | $28.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 16,503 | $23.4K | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 21,000 | $20.6K | <0.1% | – |
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