Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- 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
- 2,535
- +457 vs. Q3 2022
- Portfolio value
- $12.3B
- +$4.29B (+53.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMBLEsports Entertainment Group, Inc. | COM | 11,467 | $878 | <0.1% | +11,467 | New | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 11,777 | $1.41K | <0.1% | +11,777 | New | History |
| PBLAPanbela Therapeutics, Inc. | COM | 22,659 | $1.66K | <0.1% | +22,659 | New | History |
| DVLTDatavault AI Inc. | COM NEW | 15,911 | $1.72K | <0.1% | +15,911 | New | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 11,208 | $1.97K | <0.1% | +11,208 | New | – |
| AVYAAvaya Holdings Corp. | COM | 10,368 | $2.03K | <0.1% | −10,000−49.1% | Reduced | History |
| BBLGBone Biologics Corp | COM NEW | 10,473 | $2.20K | <0.1% | +10,473 | New | History |
| AREBAmerican Rebel Holdings Inc | COM | 12,263 | $2.37K | <0.1% | +12,263 | New | History |
| BNTCBenitec Biopharma Inc. | COM | 16,633 | $2.83K | <0.1% | +16,633 | New | History |
| YYAIAirwa Inc. | COM NEW | 12,508 | $2.93K | <0.1% | +12,508 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,800 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| ZSTKZeroStack Corp. | COM | 14,397 | $3.28K | <0.1% | +14,397 | New | History |
| GRIGRI Bio, Inc. | COM | 11,711 | $3.40K | <0.1% | +11,711 | New | History |
| DWTXDogwood Therapeutics, Inc. | COM | 14,966 | $3.53K | <0.1% | +14,966 | New | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 23,582 | $3.61K | <0.1% | +23,582 | New | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,815 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 19,000 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| ATOSAtossa Therapeutics, Inc. | COM | 10,432 | $5.51K | <0.1% | +10,432 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 13,700 | $5.83K | <0.1% | +13,700 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 18,625 | $6.56K | <0.1% | −19,420−51.0% | Reduced | History |
| AUIDauthID Inc. | Common Stock | 12,102 | $7.01K | <0.1% | −200−1.6% | Reduced | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 10,477 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 15,572 | $7.59K | <0.1% | −4,400−22.0% | Reduced | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 15,200 | $8.09K | <0.1% | +15,200 | New | History |
| PHUNPhunware, Inc. | COM | 11,220 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 13,418 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| VLDRVelodyne Lidar, Inc. | COM | 12,700 | $9.38K | <0.1% | −5,063−28.5% | Reduced | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | 12,000 | $9.83K | <0.1% | +12,000 | New | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 12,000 | $10.1K | <0.1% | +12,000 | New | – |
| LFWDLifeward Ltd. | SHS | 13,800 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $10.7K | <0.1% | +13,000 | New | – |
| HUTHut 8 Corp. | Common Stock | 13,165 | $11.3K | <0.1% | +13,165 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 26,500 | $11.5K | <0.1% | +26,500 | New | History |
| GLDGGoldMining Inc. | COM | 11,000 | $12.5K | <0.1% | +11,000 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 24,260 | $12.9K | <0.1% | −26−0.1% | Reduced | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 16,000 | $12.9K | <0.1% | +16,000 | New | – |
| ACBAurora Cannabis Inc | COM | 14,078 | $13.0K | <0.1% | +1,405+11.1% | Added | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 15,000 | $13.1K | <0.1% | +15,000 | New | – |
| VXRTVaxart, Inc. | COM NEW | 14,175 | $13.6K | <0.1% | +3,875+37.6% | Added | History |
| APTXAptinyx Inc. | COM | 51,000 | $14.6K | <0.1% | +11,000+27.5% | Added | History |
| ZOMDFZomedica Corp. | COM | 91,050 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 17,762 | $15.7K | <0.1% | −7,118−28.6% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 46,000 | $16.8K | <0.1% | +25,000+119.0% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 115,000 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | 17,000 | $17.6K | <0.1% | +17,000 | New | – |
| APPHAppHarvest, Inc. | COM | 31,080 | $17.6K | <0.1% | +3,800+13.9% | Added | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 21,000 | $17.7K | <0.1% | +21,000 | New | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 17,000 | $18.2K | <0.1% | +17,000 | New | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 11,727 | $18.3K | <0.1% | +11,727 | New | History |
| PETVPetVivo Holdings, Inc. | COM | 10,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 17,426 | $20.0K | <0.1% | +2,968+20.5% | Added | History |
| FIRYFiry Inc. | COM | 40,300 | $20.4K | <0.1% | −13,647−25.3% | Reduced | History |
| MBIOMustang Bio, Inc. | COM | 52,251 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 16,875 | $20.8K | <0.1% | +16,875 | New | History |
| NYMXFNymox Pharmaceutical Corp | COM | 67,125 | $21.7K | <0.1% | +50,000+292.0% | Added | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 23,000 | $21.9K | <0.1% | +23,000 | New | – |
| NVTAInvitae Corp | COM | 11,820 | $22.0K | <0.1% | +11,820 | New | History |
| MNTSMomentus Inc. | COM CL A | 31,239 | $24.4K | <0.1% | +31,239 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,342 | $26.1K | <0.1% | +11,342 | New | History |
| NEUENeueHealth, Inc. | COM | 40,690 | $26.4K | <0.1% | +1,890+4.9% | Added | History |
| CRONCronos Group Inc. | COM | 10,660 | $27.1K | <0.1% | −1,403−11.6% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 11,585 | $28.2K | <0.1% | +475+4.3% | Added | History |
| FGHFG Group Holdings Inc. | COM | 10,866 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,618 | $29.5K | <0.1% | −2,965−21.8% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 17,731 | $30.0K | <0.1% | −27,299−60.6% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,901 | $30.0K | <0.1% | +366+2.7% | Added | History |
| SLIStandard Lithium Ltd. | COM | 10,742 | $30.4K | <0.1% | +10,742 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 42,000 | $30.6K | <0.1% | +42,000 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 30,000 | $30.9K | <0.1% | −500−1.6% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 22,895 | $31.1K | <0.1% | −9,807−30.0% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 11,063 | $32.7K | <0.1% | −5,500−33.2% | Reduced | History |
| MBOTMicrobot Medical Inc. | COM NEW | 11,001 | $33.1K | <0.1% | −1,648−13.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,600 | $36.0K | <0.1% | −9,000−45.9% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 80,624 | $36.5K | <0.1% | −1,282−1.6% | Reduced | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 36,000 | $38.2K | <0.1% | +36,000 | New | – |
| TTCFTattooed Chef, Inc. | COM CL A | 31,371 | $38.6K | <0.1% | +2,171+7.4% | Added | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 40,000 | $39.1K | <0.1% | +40,000 | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 43,000 | $39.2K | <0.1% | +43,000 | New | – |
| AMRSAmyris, Inc. | COM NEW | 25,708 | $39.3K | <0.1% | +25,708 | New | History |
| NATNordic American Tankers Ltd | COM | 13,542 | $41.4K | <0.1% | +13,542 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 16,255 | $42.8K | <0.1% | +3,254+25.0% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,982 | $42.9K | <0.1% | −57−0.5% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 15,000 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,343 | $44.9K | <0.1% | +14,343 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,659 | $44.9K | <0.1% | −3,611−20.9% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 16,915 | $46.0K | <0.1% | +16,915 | New | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 18,191 | $47.1K | <0.1% | −1,999−9.9% | Reduced | – |
| HYREHC Liquidating, Inc. | COM | 111,450 | $47.3K | <0.1% | −5,000−4.3% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,022 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 50,000 | $47.8K | <0.1% | +50,000 | New | – |
| TELLTellurian Inc. | COM | 29,354 | $49.3K | <0.1% | +5,800+24.6% | Added | History |
| VRAYViewRay, Inc. | COM | 11,100 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 14,100 | $50.1K | <0.1% | +32+0.2% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 22,463 | $52.8K | <0.1% | −11,000−32.9% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 19,147 | $52.8K | <0.1% | +7,059+58.4% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 10,471 | $53.1K | <0.1% | +10,471 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,523 | $53.3K | <0.1% | +17,523 | New | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,171 | $53.5K | <0.1% | +10,171 | New | – |
| PTRAQProterra Inc | COM | 14,232 | $53.7K | <0.1% | −1,206−7.8% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 43,000 | $53.8K | <0.1% | 00.0% | Unchanged | History |
Options (11)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $13.9K | – |
| AGFirst Majestic Silver Corp | COM | – | $8.88K |
| MRKMerck & Co., Inc. | Stock | – | $7.56K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.65K |
| Yamana Gold Inc98462Y100 | COM | – | $4.19K |
| CMICummins Inc | Stock | – | $510 |
| TTDTrade Desk, Inc. | Stock | – | $470 |
| GMEGameStop Corp. | Stock | $68 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $2 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $1 |
Sold out since Q3 2022 (91)
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 |
|---|---|---|---|---|---|
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 118,566 | $3.17M | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,247 | $2.81M | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 121,330 | $2.33M | <0.1% | – |
| CLRContinental Resources, Inc | COM | 19,980 | $1.33M | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 31,871 | $1.33M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 29,610 | $1.30M | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 67,598 | $1.24M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 46,544 | $986.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,363 | $833.0K | <0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 31,910 | $770.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 27,820 | $660.0K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,508 | $589.0K | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,394 | $569.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 20,262 | $562.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 23,761 | $533.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 7,737 | $514.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,018 | $456.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 16,208 | $446.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 26,148 | $424.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 18,196 | $419.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 7,692 | $371.0K | <0.1% | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 8,800 | $362.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,870 | $359.0K | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,870 | $332.0K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 273 | $329.0K | <0.1% | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 13,247 | $318.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,684 | $294.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,048 | $279.0K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 15,681 | $264.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,597 | $262.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 515 | $262.0K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,404 | $254.0K | <0.1% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 10,839 | $252.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 4,182 | $238.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 13,219 | $234.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,145 | $233.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,214 | $231.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,787 | $229.0K | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,986 | $229.0K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 10,040 | $216.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,069 | $214.0K | <0.1% | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 29,532 | $214.0K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 2,721 | $210.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,268 | $210.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,941 | $208.0K | <0.1% | – |
| DAVAEndava plc | ADS | 2,549 | $206.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 27,123 | $205.0K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,106 | $202.0K | <0.1% | – |
| RGPResources Connection, Inc. | COM | 11,180 | $202.0K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,460 | $181.0K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 17,130 | $176.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 10,465 | $165.0K | <0.1% | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 14,093 | $157.0K | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 21,954 | $151.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 109,111 | $151.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 18,372 | $146.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,545 | $140.0K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,042 | $136.0K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 13,234 | $120.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 17,616 | $117.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 25,696 | $106.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,067 | $106.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,721 | $105.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 30,734 | $102.0K | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 12,103 | $99.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 11,526 | $95.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 10,401 | $95.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 10,912 | $82.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,738 | $79.0K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 12,000 | $70.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,263 | $60.0K | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 17,100 | $59.0K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,097 | $33.0K | <0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 20,181 | $23.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,100 | $22.0K | <0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 14,500 | $22.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 49,900 | $20.0K | <0.1% | History |
| PSHGPerformance Shipping Inc. | COM NEW | 15,934 | $4.00K | <0.1% | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 11,300 | $4.00K | <0.1% | History |
| VINOGaucho Group Holdings, Inc. | COM NEW | 11,493 | $3.00K | <0.1% | History |
| KRBPKiromic Biopharma, Inc. | COM | 10,509 | $3.00K | <0.1% | History |
| MYSZMy Size, Inc. | COM NEW | 16,432 | $3.00K | <0.1% | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 15,638 | $3.00K | <0.1% | History |
| THMOThermoGenesis Holdings, Inc. | COM | 11,816 | $3.00K | <0.1% | History |
| DBGIDigital Brands Group, Inc. | COM | 31,936 | $3.00K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 25,479 | $2.00K | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 10,531 | $2.00K | <0.1% | History |
| TWAVTaoWeave, Inc. | COM | 16,580 | $2.00K | <0.1% | History |
| PALIPalisade Bio, Inc. | COM | 21,642 | $2.00K | <0.1% | History |
| TANHTantech Holdings Ltd | SHS NEW | 12,662 | $2.00K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 121,603 | $0 | 0.0% | – |