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 |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 15,219 | $210.6K | <0.1% | +15,219 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 4,774 | $211.1K | <0.1% | +4,774 | New | – |
| FSSFederal Signal Corp | COM | 3,536 | $211.2K | <0.1% | +336+10.5% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 6,700 | $211.6K | <0.1% | +6,700 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,995 | $211.6K | <0.1% | −625−9.4% | Reduced | – |
| LFUSLittelfuse Inc | COM | 856 | $211.7K | <0.1% | +6+0.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,048 | $211.7K | <0.1% | +4,048 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,122 | $212.1K | <0.1% | +6,122 | New | – |
| SPTSprout Social, Inc. | COM CL A | 4,256 | $212.3K | <0.1% | −189−4.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 6,411 | $212.7K | <0.1% | +6,411 | New | – |
| GPIGroup 1 Automotive Inc | COM | 795 | $213.6K | <0.1% | +795 | New | History |
| HUNHuntsman CORP | COM | 8,761 | $213.8K | <0.1% | −141−1.6% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,574 | $213.8K | <0.1% | −2,447−12.9% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 3,170 | $214.0K | <0.1% | +3,170 | New | History |
| PLABPhotronics Inc | COM | 10,615 | $214.5K | <0.1% | −128−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,618 | $215.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| BBDCBarings BDC, Inc. | COM | 24,196 | $215.6K | <0.1% | +11,872+96.3% | Added | History |
| OTTROtter Tail Corp | COM | 2,843 | $215.8K | <0.1% | −723−20.3% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,743 | $216.7K | <0.1% | +2,743 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,196 | $216.8K | <0.1% | +756+10.2% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,341 | $217.0K | <0.1% | +7,341 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,666 | $217.0K | <0.1% | −5,500−36.3% | Reduced | – |
| BRSLBrightstar Lottery PLC | SHS USD | 7,161 | $217.1K | <0.1% | +7,161 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 12,477 | $217.6K | <0.1% | −192−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,137 | $217.6K | <0.1% | +10.0% | Added | – |
| ACNBAcnb Corp | COM | 6,891 | $217.8K | <0.1% | +33+0.5% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,969 | $217.9K | <0.1% | +6,969 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,948 | $218.3K | <0.1% | +10,948 | New | History |
| CCChemours Co | Stock | 7,786 | $218.4K | <0.1% | +430+5.8% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 43,957 | $218.5K | <0.1% | −169−0.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 15,929 | $218.5K | <0.1% | −47−0.3% | Reduced | History |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 6,041 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 17,447 | $219.1K | <0.1% | +5,505+46.1% | Added | History |
| SUMSummit Materials, Inc. | CL A | 7,041 | $219.3K | <0.1% | +1,300+22.6% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,496 | $220.1K | <0.1% | −560−13.8% | Reduced | – |
| LOGILogitech International S.A. | SHS | 3,197 | $220.4K | <0.1% | +3,197 | New | History |
| CNRCore Natural Resources, Inc. | COM | 2,101 | $220.4K | <0.1% | +2,101 | New | History |
| BNSBank of Nova Scotia | COM | 4,839 | $220.6K | <0.1% | +67+1.4% | Added | History |
| ALKSAlkermes plc. | SHS | 7,886 | $220.9K | <0.1% | −667−7.8% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 7,753 | $221.5K | <0.1% | −1,190−13.3% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 1,234 | $222.0K | <0.1% | +1,234 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 14,992 | $222.2K | <0.1% | −2,655−15.0% | Reduced | History |
| SNAPSnap Inc | Stock | 25,082 | $223.5K | <0.1% | +9,273+58.7% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 19,837 | $223.6K | <0.1% | −9,676−32.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,452 | $223.9K | <0.1% | −72−2.9% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,791 | $225.1K | <0.1% | +3,791 | New | – |
| APGAPi Group Corp | COM STK | 8,688 | $225.3K | <0.1% | +776+9.8% | Added | History |
| NSPInsperity, Inc. | COM | 2,311 | $225.6K | <0.1% | +2,311 | New | History |
| TRNOTerreno Realty Corp | COM | 3,977 | $225.9K | <0.1% | +457+13.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,037 | $225.9K | <0.1% | −417−6.5% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 40,483 | $226.3K | <0.1% | +854+2.2% | Added | History |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 9,706 | $226.7K | <0.1% | +950+10.8% | Added | – |
| CHRDChord Energy Corp | COM NEW | 1,402 | $227.2K | <0.1% | +1,402 | New | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,742 | $227.5K | <0.1% | −1,050−11.9% | Reduced | – |
| ENVXEnovix Corp | COM | 18,158 | $227.9K | <0.1% | +2,802+18.2% | Added | History |
| LRNStride, Inc. | COM | 5,065 | $228.1K | <0.1% | +5,065 | New | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 6,798 | $228.3K | <0.1% | −630−8.5% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,290 | $228.9K | <0.1% | −476−4.9% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 10,690 | $229.0K | <0.1% | −496−4.4% | Reduced | History |
| CRNCCerence Inc. | COM | 11,255 | $229.3K | <0.1% | +1,525+15.7% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,159 | $229.4K | <0.1% | +6,159 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 2,288 | $230.2K | <0.1% | +111+5.1% | Added | History |
| MODModine Manufacturing Co | COM | 5,039 | $230.5K | <0.1% | +5,039 | New | History |
| FFIVF5, Inc. | Stock | 1,432 | $230.8K | <0.1% | +1,432 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 60,279 | $230.9K | <0.1% | +5,393+9.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,356 | $231.1K | <0.1% | +1,356 | New | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 8,754 | $231.1K | <0.1% | +8,754 | New | – |
| FTDRFrontdoor, Inc. | COM | 7,561 | $231.3K | <0.1% | +7,561 | New | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,509 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,975 | $231.8K | <0.1% | −167−1.5% | Reduced | – |
| CMCCommercial Metals Co | Stock | 4,705 | $232.5K | <0.1% | −3,180−40.3% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 7,024 | $232.6K | <0.1% | −365−4.9% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 7,300 | $232.8K | <0.1% | +208+2.9% | Added | History |
| Timothy Plan887432284 | US LARGE MID CP | 10,593 | $233.0K | <0.1% | −3,860−26.7% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,453 | $233.1K | <0.1% | +8,453 | New | – |
| AVNTAvient Corp | COM | 6,604 | $233.3K | <0.1% | +6,604 | New | History |
| CRICarters Inc | COM | 3,374 | $233.3K | <0.1% | +3,374 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,833 | $233.7K | <0.1% | +1,833 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,995 | $234.4K | <0.1% | −10,360−67.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,650 | $235.6K | <0.1% | −1,170−10.8% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,296 | $235.6K | <0.1% | −2,588−17.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,690 | $235.7K | <0.1% | +569+3.8% | Added | History |
| MSTRStrategy Inc | Stock | 719 | $236.0K | <0.1% | +47+7.0% | Added | History |
| NEWRNew Relic, Inc. | COM | 2,765 | $236.7K | <0.1% | +2,765 | New | History |
| TALOTalos Energy Inc. | COM | 14,404 | $236.8K | <0.1% | +14,404 | New | History |
| INCYIncyte Corp | COM | 4,107 | $237.3K | <0.1% | +409+11.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,905 | $237.4K | <0.1% | +4,905 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,742 | $237.5K | <0.1% | −1,914−19.8% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 15,862 | $237.5K | <0.1% | +529+3.5% | Added | History |
| WKCWorld Kinect Corp | COM | 10,589 | $237.5K | <0.1% | +10,589 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,236 | $237.7K | <0.1% | −872−28.1% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 215 | $238.8K | <0.1% | +1+0.5% | Added | – |
| CARECarter Bankshares, Inc. | COM NEW | 19,073 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,461 | $239.2K | <0.1% | +3+0.1% | Added | History |
| PRFTPerficient Inc | COM | 4,135 | $239.3K | <0.1% | +4,135 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 5,170 | $239.6K | <0.1% | +464+9.9% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 39,350 | $240.0K | <0.1% | −1,536−3.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,472 | $240.5K | <0.1% | −1,759−24.3% | Reduced | History |
| VERXVertex, Inc. | Stock | 10,417 | $240.6K | <0.1% | −1,378−11.7% | Reduced | History |
| ICLICL Group Ltd. | SHS | 43,460 | $240.7K | <0.1% | −1,423−3.2% | Reduced | 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 |