Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,696
- +100 vs. Q2 2023
- Portfolio value
- $15.8B
- +$1.45B (+10.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,166 | $478.1K | <0.1% | −2,782−9.6% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 21,241 | $478.1K | <0.1% | +21,241 | New | – |
| MOHMolina Healthcare, Inc. | COM | 1,459 | $478.5K | <0.1% | −458−23.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 11,808 | $478.8K | <0.1% | +98+0.8% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 23,172 | $479.0K | <0.1% | −4,923−17.5% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 11,049 | $479.6K | <0.1% | +2,032+22.5% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,230 | $479.7K | <0.1% | +781+12.1% | Added | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,687 | $480.4K | <0.1% | −151−3.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 16,593 | $480.5K | <0.1% | +992+6.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,677 | $481.7K | <0.1% | −10,634−55.1% | Reduced | – |
| UFPIUfp Industries Inc | COM | 4,711 | $482.5K | <0.1% | +2,324+97.4% | Added | History |
| ETRNMidstream Co LLC | COM | 51,536 | $482.9K | <0.1% | +5,352+11.6% | Added | History |
| KNFKnife River Corp | Stock | 9,913 | $484.1K | <0.1% | +159+1.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,158 | $484.1K | <0.1% | −30,861−81.2% | Reduced | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 20,382 | $484.4K | <0.1% | −1,152−5.3% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 8,961 | $485.0K | <0.1% | +8,961 | New | History |
| HLNHaleon plc | ADR | 58,253 | $485.2K | <0.1% | −1,917−3.2% | Reduced | History |
| Global X FDS37954Y350 | X EMERGING MKT | 23,441 | $487.1K | <0.1% | −2,825−10.8% | Reduced | – |
| HLMNHillman Solutions Corp. | COM | 59,237 | $488.7K | <0.1% | +18,409+45.1% | Added | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 14,577 | $489.7K | <0.1% | +342+2.4% | Added | – |
| UDRUDR, Inc. | COM | 13,801 | $492.3K | <0.1% | +3,666+36.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 77,796 | $492.4K | <0.1% | −699−0.9% | Reduced | History |
| TTCToro Co | COM | 5,926 | $492.5K | <0.1% | +381+6.9% | Added | History |
| PATHUiPath, Inc. | Stock | 28,792 | $492.6K | <0.1% | +2,574+9.8% | Added | History |
| BKRBaker Hughes Co | CL A | 13,951 | $492.8K | <0.1% | +2,605+23.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 28,659 | $493.8K | <0.1% | −35,981−55.7% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 5,070 | $494.5K | <0.1% | +1,145+29.2% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 28,936 | $495.1K | <0.1% | +2,161+8.1% | Added | History |
| APAAPA Corp | Stock | 12,050 | $495.2K | <0.1% | +586+5.1% | Added | History |
| CVECenovus Energy Inc. | COM | 23,790 | $495.3K | <0.1% | +2,441+11.4% | Added | History |
| WINGWingstop Inc. | COM | 2,756 | $495.5K | <0.1% | +128+4.9% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 29,209 | $496.0K | <0.1% | +255+0.9% | Added | History |
| SRDXSurmodics Inc | COM | 15,480 | $496.8K | <0.1% | +53+0.3% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,126 | $497.1K | <0.1% | −3,902−16.9% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 2,436 | $497.6K | <0.1% | +239+10.9% | Added | History |
| TPRTapestry, Inc. | COM | 17,363 | $499.2K | <0.1% | −6,376−26.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 20,067 | $499.5K | <0.1% | +2,852+16.6% | Added | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 17,703 | $499.6K | <0.1% | +1,000+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 13,344 | $501.1K | <0.1% | −687−4.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,843 | $501.3K | <0.1% | +1,912+13.7% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,672 | $501.7K | <0.1% | +2,024+122.8% | Added | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 56,350 | $502.1K | <0.1% | −1,124−2.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 9,527 | $502.2K | <0.1% | +9,527 | New | History |
| PFGCPerformance Food Group Co | COM | 8,544 | $502.9K | <0.1% | +4,093+92.0% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 14,600 | $503.0K | <0.1% | −22,062−60.2% | Reduced | – |
| PODDInsulet Corp | Stock | 3,168 | $505.3K | <0.1% | −282−8.2% | Reduced | History |
| WDFCWD 40 Co | COM | 2,489 | $505.9K | <0.1% | +142+6.1% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 17,946 | $506.6K | <0.1% | +17,946 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,592 | $507.0K | <0.1% | +1,311+18.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,054 | $508.2K | <0.1% | −438−4.2% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 12,935 | $508.4K | <0.1% | −9,366−42.0% | Reduced | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 47,190 | $508.7K | <0.1% | +2,681+6.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 15,126 | $509.6K | <0.1% | +4,816+46.7% | Added | History |
| CHXChampionX Corp | COM | 14,371 | $511.9K | <0.1% | +4,390+44.0% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,940 | $512.0K | <0.1% | −153−1.5% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 2,719 | $512.6K | <0.1% | +740+37.4% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10,197 | $512.8K | <0.1% | −52,053−83.6% | ReducedConverted for a 2-for-1 split | – |
| FCFSFirstCash Holdings, Inc. | COM | 5,114 | $513.3K | <0.1% | −337−6.2% | Reduced | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 20,988 | $513.4K | <0.1% | +20,988 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 21,395 | $514.3K | <0.1% | +21,395 | New | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 37,575 | $514.8K | <0.1% | +257+0.7% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 45,507 | $515.6K | <0.1% | +335+0.7% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,630 | $516.9K | <0.1% | −6,978−39.6% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 8,818 | $517.7K | <0.1% | −214−2.4% | Reduced | History |
| VFCV F Corp | Stock | 29,421 | $519.9K | <0.1% | +766+2.7% | Added | History |
| SKTTanger Inc. | COM | 23,009 | $520.0K | <0.1% | −3,935−14.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,718 | $520.3K | <0.1% | +6,751+135.9% | Added | – |
| IVZInvesco Ltd. | Stock | 35,971 | $522.3K | <0.1% | +1,120+3.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,947 | $522.5K | <0.1% | +311+4.7% | Added | – |
| OGNOrganon & Co. | Stock | 30,138 | $523.2K | <0.1% | +3,294+12.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,187 | $523.3K | <0.1% | +108+2.1% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 32,745 | $524.2K | <0.1% | +1,715+5.5% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 17,461 | $524.7K | <0.1% | +17,461 | New | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 21,658 | $525.4K | <0.1% | +21,658 | New | – |
| FDUSFidus Investment Corp | COM | 27,565 | $529.2K | <0.1% | +27,565 | New | History |
| BIDUBaidu, Inc. | ADR | 3,940 | $529.3K | <0.1% | −984−20.0% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 11,763 | $529.4K | <0.1% | +11,763 | New | History |
| ZMZoom Communications, Inc. | Stock | 7,572 | $529.6K | <0.1% | +342+4.7% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 32,457 | $532.3K | <0.1% | −4,336−11.8% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 31,020 | $532.6K | <0.1% | −175−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 23,582 | $533.8K | <0.1% | −16,070−40.5% | Reduced | – |
| FOCLEdap TMS SA | SPONSORED ADR | 76,162 | $534.7K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 8,000 | $537.3K | <0.1% | +1,759+28.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,108 | $539.1K | <0.1% | +195+10.2% | Added | History |
| CAVACava Group, Inc. | COM | 17,611 | $539.4K | <0.1% | +17,611 | New | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,759 | $539.6K | <0.1% | −209−4.2% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,069 | $540.0K | <0.1% | −345−5.4% | Reduced | – |
| RGENRepligen Corp | COM | 3,400 | $540.6K | <0.1% | −11−0.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 10,040 | $540.8K | <0.1% | +3,618+56.3% | Added | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 21,111 | $542.5K | <0.1% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 10,461 | $545.2K | <0.1% | +1,328+14.5% | Added | History |
| NIONIO Inc. | ADR | 60,544 | $547.3K | <0.1% | −8,048−11.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,432 | $547.3K | <0.1% | +144+11.2% | Added | – |
| NINisource Inc. | COM | 22,190 | $547.7K | <0.1% | +2,013+10.0% | Added | History |
| CHEChemed Corp | COM | 1,055 | $548.3K | <0.1% | −53−4.8% | Reduced | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 45,261 | $548.8K | <0.1% | +45,261 | New | – |
| AGCOAGCO Corp | COM | 4,645 | $549.4K | <0.1% | +1,923+70.6% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 16,364 | $555.9K | <0.1% | +7,773+90.5% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,811 | $556.6K | <0.1% | −852−15.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 9,362 | $556.9K | <0.1% | +3,440+58.1% | Added | History |
Options (14)
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $171.5K |
| AAPLApple Inc. | Stock | $35.4K | – |
| AGFirst Majestic Silver Corp | COM | – | $6.87K |
| CATCaterpillar Inc | Stock | – | $3.20K |
| XYZBlock, Inc. | CL A | – | $3.20K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2.59K |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $1.45K |
| BALLBALL Corp | COM | $1.20K | – |
| PAASPan American Silver Corp | Stock | – | $1.13K |
| TSLATesla, Inc. | Stock | – | $850 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $390 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $260 |
| MTZMastec Inc | COM | – | $100 |
| NVDANVIDIA Corp | Stock | $26 | – |
Sold out since Q2 2023 (128)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 51,255 | $3.19M | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 97,431 | $2.21M | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 98,261 | $2.18M | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 200,082 | $2.10M | <0.1% | – |
| AMEDAmedisys Inc | COM | 15,888 | $1.45M | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,638 | $1.44M | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 36,811 | $1.40M | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 28,117 | $1.31M | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 34,491 | $939.2K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 84,478 | $909.8K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 24,558 | $895.6K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 126,169 | $852.9K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 24,577 | $728.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 27,350 | $717.1K | <0.1% | – |
| LSILife Storage, Inc. | COM | 5,383 | $715.7K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 17,628 | $711.1K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 10,114 | $688.4K | <0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 17,666 | $500.6K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,809 | $499.7K | <0.1% | – |
| TKRTimken Co | COM | 5,394 | $493.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,888 | $493.4K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 39,635 | $493.1K | <0.1% | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 18,988 | $488.8K | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,913 | $460.1K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 5,515 | $459.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 18,962 | $456.8K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 9,347 | $405.3K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,751 | $396.6K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 24,123 | $380.4K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 9,269 | $379.5K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 10,524 | $376.9K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,791 | $308.3K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 5,158 | $308.1K | <0.1% | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,878 | $308.0K | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 11,300 | $303.6K | <0.1% | History |
| PVHPVH Corp. | COM | 3,466 | $294.5K | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,845 | $291.3K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 2,777 | $286.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,845 | $281.0K | <0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,763 | $276.5K | <0.1% | – |
| DENDenbury Inc | COM | 3,185 | $274.7K | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 12,198 | $272.4K | <0.1% | – |
| COHRCoherent Corp. | COM | 5,096 | $259.8K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,501 | $259.6K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 5,590 | $252.3K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 30,333 | $248.1K | <0.1% | History |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 8,097 | $241.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,180 | $241.2K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,433 | $237.3K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,285 | $236.6K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 29,382 | $236.2K | <0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,300 | $234.0K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,771 | $232.1K | <0.1% | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,690 | $231.2K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,840 | $228.8K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,086 | $227.9K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,234 | $227.4K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,040 | $224.6K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,066 | $220.5K | <0.1% | – |
| STEMStem, Inc. | CL A | 38,428 | $219.8K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,242 | $219.2K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 4,879 | $219.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 4,671 | $218.6K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,517 | $218.2K | <0.1% | History |
| CNMDCONMED Corp | COM | 1,605 | $218.1K | <0.1% | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,528 | $216.6K | <0.1% | – |
| SANMSanmina Corp | COM | 3,564 | $214.8K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,337 | $214.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,831 | $213.1K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,269 | $208.6K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,132 | $208.4K | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,436 | $206.9K | <0.1% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 8,525 | $205.2K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 5,704 | $204.7K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 5,223 | $204.2K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,737 | $201.9K | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,437 | $200.8K | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 18,863 | $195.8K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 18,785 | $190.7K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,079 | $188.8K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 11,749 | $157.7K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,220 | $155.3K | <0.1% | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 12,392 | $144.1K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 11,833 | $139.0K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 13,601 | $137.2K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,547 | $133.2K | <0.1% | History |
| JHIJohn Hancock Investors Trust | COM | 10,365 | $131.0K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 12,749 | $125.7K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 106,000 | $116.0K | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 10,176 | $115.0K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 12,450 | $112.6K | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,492 | $89.5K | <0.1% | History |
| DXLGDestination XL Group, Inc. | COM | 16,588 | $81.3K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,253 | $74.0K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 10,367 | $69.8K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,044 | $69.5K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 11,150 | $65.4K | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 13,896 | $60.5K | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 50,000 | $60.3K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 10,566 | $59.6K | <0.1% | History |