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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 7,152 | $326.4K | <0.1% | −443−5.8% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,574 | $326.4K | <0.1% | −116−2.0% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 11,677 | $326.4K | <0.1% | −5,009−30.0% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 22,473 | $326.5K | <0.1% | +2,702+13.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 14,287 | $327.3K | <0.1% | −4,989−25.9% | Reduced | History |
| AINAlbany International Corp | CL A | 3,800 | $327.9K | <0.1% | −407−9.7% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 11,996 | $328.6K | <0.1% | −766−6.0% | Reduced | – |
| LTCLTC Properties Inc | REIT | 10,283 | $330.4K | <0.1% | +3,115+43.5% | Added | History |
| CAKECheesecake Factory Inc | COM | 10,905 | $330.4K | <0.1% | −2,095−16.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,089 | $330.7K | <0.1% | +771+5.8% | Added | – |
| ORIOld Republic International Corp | COM | 12,279 | $330.8K | <0.1% | +1,375+12.6% | Added | History |
| ICFIICF International, Inc. | Stock | 2,740 | $331.0K | <0.1% | +815+42.3% | Added | History |
| ONBOld National Bancorp | Stock | 22,786 | $331.3K | <0.1% | +10,954+92.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,720 | $331.5K | <0.1% | +6,717+51.7% | Added | – |
| RNGRingCentral, Inc. | CL A | 11,215 | $332.3K | <0.1% | +11,215 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 27,149 | $332.6K | <0.1% | −707−2.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 14,310 | $332.7K | <0.1% | −982−6.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 10,942 | $332.7K | <0.1% | +3,792+53.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,291 | $333.6K | <0.1% | +602+7.8% | Added | History |
| DIODDiodes Inc | COM | 4,231 | $333.6K | <0.1% | +1,302+44.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 6,873 | $333.9K | <0.1% | −479−6.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,782 | $334.5K | <0.1% | +5,782 | New | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 14,056 | $335.4K | <0.1% | +1,488+11.8% | Added | History |
| ATKRAtkore Inc. | COM | 2,249 | $335.5K | <0.1% | +857+61.6% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 10,356 | $335.7K | <0.1% | −321−3.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,490 | $336.0K | <0.1% | −212−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 9,056 | $336.9K | <0.1% | −1,044−10.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,524 | $337.0K | <0.1% | +65+2.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,493 | $337.7K | <0.1% | +452+5.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 14,962 | $338.0K | <0.1% | +594+4.1% | Added | – |
| REGRegency Centers Corp | COM | 5,704 | $339.0K | <0.1% | +5,704 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 27,680 | $339.1K | <0.1% | −3,258−10.5% | Reduced | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 27,639 | $339.1K | <0.1% | +16,139+140.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 17,517 | $339.2K | <0.1% | +17,517 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 9,802 | $339.2K | <0.1% | −1,198−10.9% | Reduced | – |
| RYAMRayonier Advanced Materials Inc. | COM | 96,073 | $340.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,484 | $340.4K | <0.1% | +7,484 | New | – |
| HOGHarley-Davidson, Inc. | COM | 10,354 | $342.3K | <0.1% | +1,575+17.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,335 | $342.4K | <0.1% | −413−4.7% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,796 | $342.5K | <0.1% | +288+11.5% | Added | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 8,507 | $342.6K | <0.1% | +8,507 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,789 | $342.7K | <0.1% | −10,390−34.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,926 | $342.8K | <0.1% | +288+7.9% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 16,025 | $342.8K | <0.1% | +1,351+9.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 9,240 | $342.9K | <0.1% | +10.0% | Added | – |
| AXSAxis Capital Holdings Ltd | SHS | 6,085 | $343.0K | <0.1% | +580+10.5% | Added | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 11,573 | $343.0K | <0.1% | +11,573 | New | – |
| PIImpinj Inc | COM | 6,235 | $343.1K | <0.1% | +6,235 | New | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 19,607 | $343.5K | <0.1% | +1,755+9.8% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 8,775 | $343.5K | <0.1% | −617−6.6% | Reduced | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 34,633 | $343.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 11,836 | $343.6K | <0.1% | +5,176+77.7% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 23,612 | $344.0K | <0.1% | +1,435+6.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 9,109 | $344.5K | <0.1% | +1,312+16.8% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 19,152 | $345.1K | <0.1% | −669−3.4% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,690 | $345.4K | <0.1% | +5,045+66.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 21,096 | $346.4K | <0.1% | +1,444+7.3% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,643 | $346.7K | <0.1% | +11,643 | New | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 9,050 | $348.0K | <0.1% | +755+9.1% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,182 | $348.2K | <0.1% | −266−4.9% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 9,550 | $349.1K | <0.1% | +1,766+22.7% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 7,352 | $349.1K | <0.1% | −823−10.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 9,899 | $349.1K | <0.1% | +9,899 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,636 | $349.6K | <0.1% | −306−6.2% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 13,315 | $349.7K | <0.1% | −1,988−13.0% | Reduced | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 8,676 | $350.3K | <0.1% | +8,676 | New | – |
| LSCCLattice Semiconductor Corp | COM | 4,078 | $350.4K | <0.1% | +745+22.4% | Added | History |
| BTBTBit Digital, Inc | SHS | 163,877 | $350.7K | <0.1% | −16,236−9.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,612 | $351.4K | <0.1% | −352−4.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 19,983 | $351.5K | <0.1% | +1,622+8.8% | Added | History |
| AIC3.ai, Inc. | Stock | 13,774 | $351.5K | <0.1% | +962+7.5% | Added | History |
| UNFUnifirst Corp | COM | 2,157 | $351.6K | <0.1% | +419+24.1% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,406 | $351.7K | <0.1% | +253+8.0% | Added | – |
| NTNXNutanix, Inc. | Stock | 10,105 | $352.5K | <0.1% | +10,105 | New | History |
| UCBUnited Community Banks Inc | COM | 13,872 | $352.5K | <0.1% | +775+5.9% | Added | History |
| FLOFlowers Foods Inc | COM | 15,894 | $352.5K | <0.1% | −1,393−8.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 4,505 | $353.3K | <0.1% | +1,908+73.5% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 14,711 | $353.9K | <0.1% | +5,346+57.1% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 8,952 | $355.7K | <0.1% | −467−5.0% | Reduced | History |
| SFStifel Financial Corp | COM | 5,793 | $355.9K | <0.1% | +5,793 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 31,261 | $357.3K | <0.1% | −1,301−4.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,309 | $357.8K | <0.1% | −511−10.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 44,494 | $358.2K | <0.1% | +3,748+9.2% | Added | History |
| DINOHF Sinclair Corp | COM | 6,296 | $358.4K | <0.1% | +742+13.4% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,566 | $358.8K | <0.1% | +324+3.2% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,288 | $358.9K | <0.1% | +23+0.7% | Added | History |
| ETSYEtsy Inc | COM | 5,571 | $359.8K | <0.1% | −1,429−20.4% | Reduced | History |
| PLUSEplus Inc | COM | 5,665 | $359.8K | <0.1% | +5,665 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 24,882 | $360.5K | <0.1% | +167+0.7% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 19,288 | $362.0K | <0.1% | +250+1.3% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 13,266 | $363.8K | <0.1% | +13,266 | New | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,977 | $363.8K | <0.1% | +1,317+28.3% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 10,407 | $363.9K | <0.1% | −35−0.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,803 | $364.7K | <0.1% | +9,803 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,937 | $365.4K | <0.1% | +446+6.9% | Added | – |
| BERYBerry Global Group, Inc. | COM | 5,906 | $365.6K | <0.1% | +1,993+50.9% | Added | History |
| LTHMLivent Corp. | COM | 19,862 | $365.7K | <0.1% | −1,985−9.1% | Reduced | History |
| BDCBelden Inc. | COM | 3,790 | $365.9K | <0.1% | +3,790 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,751 | $366.0K | <0.1% | +392+28.8% | Added | History |
| EPEmpire Petroleum Corp | COM | 38,009 | $366.0K | <0.1% | +38,009 | New | 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 |