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 |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 7,200 | $240.7K | <0.1% | −11,840−62.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,953 | $240.7K | <0.1% | −4,781−61.8% | Reduced | History |
| EFOREverforth Inc | COM | 2,948 | $240.8K | <0.1% | +2,948 | New | History |
| VVRInvesco Senior Income Trust | COM | 61,623 | $241.6K | <0.1% | +24,665+66.7% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 22,680 | $241.8K | <0.1% | +2,490+12.3% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,713 | $242.4K | <0.1% | −7,900−42.4% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,247 | $242.8K | <0.1% | +3,247 | New | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 19,991 | $242.9K | <0.1% | +1,511+8.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 3,234 | $243.4K | <0.1% | +311+10.6% | Added | History |
| FROFrontline plc | COM | 12,963 | $243.4K | <0.1% | +12,963 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 4,604 | $244.2K | <0.1% | +4,604 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,570 | $244.4K | <0.1% | +887+9.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 3,638 | $244.5K | <0.1% | +3,638 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,099 | $244.6K | <0.1% | −656−13.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,682 | $244.6K | <0.1% | −102−3.7% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 5,890 | $244.7K | <0.1% | +737+14.3% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,560 | $244.7K | <0.1% | +8,560 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,335 | $245.2K | <0.1% | −16,575−59.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19,051 | $245.2K | <0.1% | −144−0.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,677 | $245.8K | <0.1% | +694+13.9% | Added | – |
| LYFTLyft, Inc. | CL A COM | 23,352 | $246.1K | <0.1% | +5,958+34.3% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,095 | $246.4K | <0.1% | +15+0.2% | Added | History |
| NYTNew York Times Co | CL A | 6,015 | $247.8K | <0.1% | −265−4.2% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 12,169 | $247.9K | <0.1% | +12,169 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,864 | $248.7K | <0.1% | −4,758−37.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,405 | $248.8K | <0.1% | −77−5.2% | Reduced | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 7,683 | $248.9K | <0.1% | −2,064−21.2% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,833 | $249.1K | <0.1% | −733−6.9% | Reduced | – |
| PSTLPostal Realty Trust, Inc. | CL A | 18,454 | $249.1K | <0.1% | +63+0.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,385 | $249.4K | <0.1% | +4,385 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,094 | $249.6K | <0.1% | +421+4.4% | Added | – |
| Two Harbors Investment Corp.90187B804 | COM | 18,860 | $249.7K | <0.1% | +3,968+26.6% | Added | – |
| ARWArrow Electronics, Inc. | COM | 1,996 | $250.0K | <0.1% | +25+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 7,774 | $250.6K | <0.1% | +823+11.8% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,952 | $250.9K | <0.1% | +2,952 | New | – |
| WHDCactus, Inc. | CL A | 4,998 | $251.0K | <0.1% | +4,998 | New | History |
| BOHBank of Hawaii Corp | COM | 5,054 | $251.1K | <0.1% | −36−0.7% | Reduced | History |
| FTITechnipFMC plc | COM | 12,397 | $252.2K | <0.1% | +12,397 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 49,868 | $252.3K | <0.1% | +1,265+2.6% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,219 | $252.4K | <0.1% | +53+0.5% | Added | – |
| TENTsakos Energy Navigation Ltd | SHS | 12,178 | $253.1K | <0.1% | −323−2.6% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 10,100 | $253.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,010 | $253.8K | <0.1% | −180−1.8% | Reduced | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,462 | $254.1K | <0.1% | −5,131−16.8% | Reduced | – |
| RVTYRevvity, Inc. | COM | 2,299 | $254.5K | <0.1% | −166−6.7% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,480 | $254.6K | <0.1% | −390−5.0% | Reduced | – |
| AGRAvangrid, Inc. | COM | 8,449 | $254.9K | <0.1% | −597−6.6% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,812 | $255.1K | <0.1% | +942+24.3% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,388 | $255.3K | <0.1% | −5,378−39.1% | Reduced | – |
| ABGAsbury Automotive Group Inc | COM | 1,110 | $255.4K | <0.1% | +31+2.9% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 12,914 | $255.4K | <0.1% | −704−5.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,355 | $255.7K | <0.1% | −943−28.6% | Reduced | History |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 14,921 | $255.8K | <0.1% | +490+3.4% | Added | – |
| YETIYETI Holdings, Inc. | COM | 5,313 | $256.2K | <0.1% | +5,313 | New | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 12,638 | $256.3K | <0.1% | +2,613+26.1% | Added | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 9,775 | $256.3K | <0.1% | −307−3.0% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,543 | $256.5K | <0.1% | −360−2.3% | Reduced | History |
| NEUNewmarket Corp | COM | 565 | $257.1K | <0.1% | +565 | New | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,456 | $257.3K | <0.1% | +5+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 11,381 | $257.6K | <0.1% | +11,381 | New | – |
| LACLithium Americas Corp. | COM NEW | 15,211 | $258.7K | <0.1% | −65,973−81.3% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,294 | $259.1K | <0.1% | +2,294 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,092 | $259.6K | <0.1% | −250−4.7% | Reduced | – |
| GGenpact LTD | SHS | 7,173 | $259.7K | <0.1% | +1,626+29.3% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 12,092 | $260.1K | <0.1% | −1,164−8.8% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 7,959 | $260.5K | <0.1% | +7,959 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,324 | $261.1K | <0.1% | −1,286−11.1% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,958 | $261.4K | <0.1% | +2+0.1% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,783 | $261.5K | <0.1% | +7,783 | New | – |
| WFRDWeatherford International plc | ORD SHS | 2,897 | $261.7K | <0.1% | +2,897 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,040 | $263.2K | <0.1% | +10,040 | New | – |
| MLIMueller Industries Inc | COM | 3,504 | $263.3K | <0.1% | +1,190+51.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,333 | $263.8K | <0.1% | +152+12.9% | Added | History |
| MUSAMurphy USA Inc. | COM | 772 | $263.9K | <0.1% | +772 | New | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,787 | $264.0K | <0.1% | +7,787 | New | – |
| LESLLeslie's, Inc. | COM | 46,682 | $264.2K | <0.1% | +16,427+54.3% | Added | History |
| FNBFNB Corp | COM | 24,498 | $264.3K | <0.1% | +601+2.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 8,369 | $264.5K | <0.1% | −1,146−12.0% | Reduced | History |
| FORMFormfactor Inc | COM | 7,580 | $264.8K | <0.1% | +7,580 | New | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 30,164 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| ESTEEarthstone Energy Inc | CL A | 13,179 | $266.7K | <0.1% | +13,179 | New | History |
| LITELumentum Holdings Inc. | COM | 5,918 | $267.4K | <0.1% | −1,163−16.4% | Reduced | History |
| CDNACareDx, Inc. | COM | 38,308 | $268.2K | <0.1% | −400−1.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,026 | $268.2K | <0.1% | +260+6.9% | Added | History |
| SGISomnigroup International Inc. | COM | 6,193 | $268.4K | <0.1% | −306−4.7% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,454 | $270.4K | <0.1% | −406−6.9% | Reduced | – |
| ZTRVirtus Total Return Fund Inc. | COM | 56,400 | $270.7K | <0.1% | −4,279−7.1% | Reduced | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,892 | $271.1K | <0.1% | +587+45.0% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 5,582 | $271.5K | <0.1% | −7,109−56.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,512 | $272.0K | <0.1% | +5,512 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,007 | $272.2K | <0.1% | −1,190−9.8% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 31,642 | $272.4K | <0.1% | −927−2.8% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,453 | $273.1K | <0.1% | −2,788−33.8% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13,786 | $273.4K | <0.1% | +1,311+10.5% | Added | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,326 | $273.7K | <0.1% | −180−2.4% | Reduced | History |
| XPELXPEL, Inc. | COM | 3,551 | $273.8K | <0.1% | +3,551 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,338 | $275.2K | <0.1% | −8,121−60.3% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 3,468 | $275.3K | <0.1% | +1,630+88.7% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,553 | $275.7K | <0.1% | −37−0.3% | Reduced | History |
| XUnited States Steel Corp | COM | 8,520 | $276.7K | <0.1% | −2,916−25.5% | 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 |