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 |
|---|---|---|---|---|---|---|---|
| NEOGNeogen Corp | COM | 14,935 | $276.9K | <0.1% | +14,935 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,533 | $277.7K | <0.1% | +2,833+42.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,919 | $279.2K | <0.1% | +1,919 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,062 | $279.7K | <0.1% | −65,217−83.3% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 187 | $279.7K | <0.1% | +187 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,531 | $280.5K | <0.1% | +477+11.8% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,169 | $280.5K | <0.1% | −169−3.2% | Reduced | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 9,960 | $281.3K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 5,274 | $281.8K | <0.1% | +5,274 | New | – |
| TDCTeradata Corp | Stock | 6,276 | $282.5K | <0.1% | +397+6.8% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,791 | $283.3K | <0.1% | −6,536−37.7% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,441 | $284.0K | <0.1% | +155+1.9% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 11,377 | $284.4K | <0.1% | +11,377 | New | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,668 | $284.7K | <0.1% | +2,298+18.6% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,112 | $284.8K | <0.1% | +1,305+19.2% | Added | – |
| LADRLadder Capital Corp | CL A | 27,806 | $285.3K | <0.1% | −801−2.8% | Reduced | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 13,002 | $286.2K | <0.1% | −830−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,176 | $286.2K | <0.1% | +2,386+49.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,502 | $286.6K | <0.1% | −388−4.9% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,835 | $287.3K | <0.1% | −398−9.4% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 19,299 | $287.5K | <0.1% | −708−3.5% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,091 | $288.2K | <0.1% | −198−3.1% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 2,608 | $289.4K | <0.1% | +2,608 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 46,928 | $289.5K | <0.1% | +3,500+8.1% | Added | History |
| TRNTrinity Industries Inc | COM | 11,892 | $289.6K | <0.1% | −62−0.5% | Reduced | History |
| ESIElement Solutions Inc | COM | 14,783 | $289.9K | <0.1% | +14,783 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,054 | $291.0K | <0.1% | −1,164−16.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 26,854 | $291.6K | <0.1% | −5,977−18.2% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 27,925 | $292.6K | <0.1% | +16,993+155.4% | Added | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 9,052 | $293.7K | <0.1% | +9,052 | New | – |
| AWIArmstrong World Industries Inc | COM | 4,081 | $293.8K | <0.1% | +277+7.3% | Added | History |
| CGCarlyle Group Inc. | COM | 9,768 | $294.6K | <0.1% | +1,425+17.1% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 17,610 | $295.3K | <0.1% | −1,788−9.2% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 24,290 | $295.4K | <0.1% | +80+0.3% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 46,442 | $296.3K | <0.1% | −17,536−27.4% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,468 | $297.4K | <0.1% | −56−0.3% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 35,721 | $297.5K | <0.1% | −27,259−43.3% | Reduced | – |
| ITTItt Inc. | COM | 3,040 | $297.6K | <0.1% | +168+5.8% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 12,172 | $297.6K | <0.1% | −5,679−31.8% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 4,843 | $298.3K | <0.1% | +299+6.6% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 30,754 | $298.3K | <0.1% | +642+2.1% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 15,572 | $298.4K | <0.1% | +2,696+20.9% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 7,258 | $300.1K | <0.1% | +20.0% | Added | – |
| SCSSteelcase Inc | CL A | 26,885 | $300.3K | <0.1% | −1,446−5.1% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 11,729 | $300.6K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 6,021 | $300.9K | <0.1% | +342+6.0% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,215 | $301.4K | <0.1% | −2,139−22.9% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 46,936 | $301.8K | <0.1% | +46,936 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 1,522 | $302.0K | <0.1% | +398+35.4% | Added | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 11,003 | $302.2K | <0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 4,203 | $302.5K | <0.1% | +2,326+123.9% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,213 | $303.0K | <0.1% | +23+0.7% | Added | – |
| CXTCrane NXT, Co. | COM | 5,453 | $303.0K | <0.1% | +5,453 | New | History |
| LCIILci Industries | COM | 2,585 | $303.5K | <0.1% | +235+10.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 32,690 | $303.7K | <0.1% | −38,911−54.3% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,944 | $303.7K | <0.1% | +2,944 | New | History |
| JBTMJBT Marel Corp | COM | 2,894 | $304.3K | <0.1% | +440+17.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,943 | $304.4K | <0.1% | +5,908+45.3% | Added | History |
| MCIBarings Corporate Investors | COM | 19,122 | $304.8K | <0.1% | +56+0.3% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 20,688 | $306.0K | <0.1% | +424+2.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 5,422 | $306.3K | <0.1% | +5,422 | New | History |
| CPACopa Holdings, S.A. | CL A | 3,438 | $306.4K | <0.1% | −69−2.0% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,799 | $306.4K | <0.1% | +81+4.7% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,765 | $306.7K | <0.1% | +254+7.2% | Added | History |
| SRCLStericycle Inc | COM | 6,866 | $307.0K | <0.1% | −613−8.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,374 | $307.3K | <0.1% | +495+26.3% | Added | History |
| DISHDISH Network CORP | CL A | 52,452 | $307.4K | <0.1% | −932−1.7% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,133 | $307.5K | <0.1% | +55+1.8% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9,316 | $307.9K | <0.1% | −9,520−50.5% | Reduced | – |
| ONONOn Holding AG | Stock | 11,140 | $309.9K | <0.1% | −5,264−32.1% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,240 | $310.4K | <0.1% | +3,240 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,705 | $311.8K | <0.1% | −975−20.8% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 62,773 | $312.0K | <0.1% | +2,785+4.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,901 | $312.2K | <0.1% | +1,552+46.3% | Added | History |
| GTYGetty Realty Corp | COM | 11,262 | $312.3K | <0.1% | −366−3.1% | Reduced | History |
| ACMAecom | COM | 3,772 | $313.2K | <0.1% | +805+27.1% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,896 | $313.7K | <0.1% | −1,575−13.7% | Reduced | History |
| FIZZNational Beverage Corp | COM | 6,703 | $315.2K | <0.1% | −99−1.5% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 3,486 | $315.3K | <0.1% | +191+5.8% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,899 | $315.8K | <0.1% | −7,280−36.1% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 3,944 | $316.3K | <0.1% | −74−1.8% | Reduced | History |
| PGNYProgyny, Inc. | COM | 9,302 | $316.5K | <0.1% | +1,305+16.3% | Added | History |
| TREXTrex Co Inc | COM | 5,137 | $316.6K | <0.1% | +1,991+63.3% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 25,988 | $316.8K | <0.1% | +419+1.6% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,459 | $320.5K | <0.1% | +816+49.7% | Added | History |
| FSVFirstService Corp | COM | 2,204 | $320.8K | <0.1% | −197−8.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 27,025 | $320.8K | <0.1% | +42+0.2% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 11,183 | $321.3K | <0.1% | +11,183 | New | History |
| AVTRAvantor, Inc. | COM | 15,259 | $321.7K | <0.1% | +1,532+11.2% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,215 | $321.9K | <0.1% | −796−19.8% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,830 | $323.8K | <0.1% | +458+10.5% | Added | History |
| FROGJFrog Ltd | Stock | 12,783 | $324.2K | <0.1% | −969−7.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 5,339 | $324.8K | <0.1% | −1,824−25.5% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,639 | $325.0K | <0.1% | +6,639 | New | – |
| TELLTellurian Inc. | COM | 280,198 | $325.0K | <0.1% | +197,715+239.7% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,879 | $325.2K | <0.1% | −33−0.4% | Reduced | – |
| NWFLNorwood Financial Corp | COM | 12,630 | $325.4K | <0.1% | −224−1.7% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,551 | $325.6K | <0.1% | +13,551 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 37,201 | $325.9K | <0.1% | +7,401+24.8% | Added | History |
| MANManpowerGroup Inc. | COM | 4,447 | $326.1K | <0.1% | −108−2.4% | 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 |