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 |
|---|---|---|---|---|---|---|---|
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 27,693 | $366.7K | <0.1% | +11,491+70.9% | Added | History |
| CSIQCanadian Solar Inc. | COM | 14,926 | $367.3K | <0.1% | +2,184+17.1% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,159 | $368.0K | <0.1% | +4,315+89.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,687 | $369.1K | <0.1% | +707+23.7% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 7,852 | $369.7K | <0.1% | +150+1.9% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,876 | $370.2K | <0.1% | −606−13.5% | Reduced | – |
| CCSCentury Communities, Inc. | COM | 5,547 | $370.4K | <0.1% | +1,645+42.2% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 40,641 | $371.1K | <0.1% | +546+1.4% | Added | History |
| DAYDayforce, Inc. | COM | 5,476 | $371.5K | <0.1% | +973+21.6% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,923 | $373.1K | <0.1% | +69+3.7% | Added | History |
| AESAES Corp | Stock | 24,561 | $373.3K | <0.1% | +3,524+16.8% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 20,465 | $373.5K | <0.1% | +6,069+42.2% | Added | History |
| ORANYOrange | SPONSORED ADR | 32,539 | $373.9K | <0.1% | −7,780−19.3% | Reduced | History |
| INGRIngredion Inc | COM | 3,805 | $374.4K | <0.1% | −24−0.6% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,015 | $375.7K | <0.1% | +1,580+29.1% | Added | History |
| BKHBlack Hills Corp | COM | 7,430 | $375.9K | <0.1% | +439+6.3% | Added | History |
| DNOWDNOW Inc. | COM | 31,767 | $377.1K | <0.1% | +14,643+85.5% | Added | History |
| WUWestern Union CO | Stock | 28,676 | $377.9K | <0.1% | −1,352−4.5% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,011 | $379.0K | <0.1% | −297−4.7% | Reduced | – |
| BCBrunswick Corp | COM | 4,811 | $380.1K | <0.1% | +1,589+49.3% | Added | History |
| WENWendy's Co | Stock | 18,625 | $380.1K | <0.1% | +1,810+10.8% | Added | History |
| CPAYCorpay, Inc. | COM | 1,492 | $381.0K | <0.1% | −16−1.1% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,580 | $381.0K | <0.1% | −794−7.7% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 22,423 | $381.2K | <0.1% | −39−0.2% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 10,246 | $381.5K | <0.1% | −890−8.0% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,129 | $382.1K | <0.1% | +7+0.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,897 | $382.4K | <0.1% | −395−3.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,727 | $383.5K | <0.1% | −1,847−24.4% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 7,861 | $383.7K | <0.1% | +30.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 23,024 | $384.3K | <0.1% | +2,223+10.7% | Added | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 55,525 | $385.3K | <0.1% | +55,525 | New | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 9,160 | $385.5K | <0.1% | −3,253−26.2% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 29,714 | $385.7K | <0.1% | +105+0.4% | Added | History |
| HIHillenbrand, Inc. | COM | 9,138 | $386.6K | <0.1% | +768+9.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,575 | $386.8K | <0.1% | +3,609+27.8% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,779 | $386.8K | <0.1% | −10,254−60.2% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 12,889 | $387.2K | <0.1% | +2,548+24.6% | Added | – |
| PLLPiedmont Lithium Inc. | Stock | 9,785 | $388.5K | <0.1% | −27,368−73.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 11,522 | $389.2K | <0.1% | +84+0.7% | Added | – |
| HOMBHome Bancshares Inc | COM | 18,589 | $389.2K | <0.1% | +7,456+67.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 13,372 | $389.5K | <0.1% | +303+2.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,219 | $389.6K | <0.1% | −81−0.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,598 | $390.3K | <0.1% | +988+17.6% | Added | – |
| HEI.AHeico Corp | CL A | 3,023 | $390.6K | <0.1% | +274+10.0% | Added | History |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 18,066 | $390.7K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,980 | $390.9K | <0.1% | −48−0.6% | Reduced | – |
| NTRANatera, Inc. | COM | 8,848 | $391.5K | <0.1% | +1,601+22.1% | Added | History |
| IAGIamgold Corp | COM | 182,177 | $391.7K | <0.1% | +21,479+13.4% | Added | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 7,995 | $391.9K | <0.1% | −444−5.3% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 2,747 | $392.5K | <0.1% | +333+13.8% | Added | History |
| EGOEldorado Gold Corp | COM | 44,261 | $394.4K | <0.1% | +1,327+3.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,211 | $394.7K | <0.1% | −617−12.8% | Reduced | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 102,094 | $395.1K | <0.1% | +9,500+10.3% | Added | History |
| EXEExpand Energy Corp | COM | 4,595 | $396.3K | <0.1% | −4,431−49.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 80,890 | $397.2K | <0.1% | +6,600+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,656 | $397.8K | <0.1% | −35,386−73.7% | Reduced | – |
| GIBCgi Inc | CL A | 4,036 | $399.7K | <0.1% | +1,159+40.3% | Added | History |
| INMDInMode Ltd. | SHS | 13,130 | $399.9K | <0.1% | +1,086+9.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,659 | $401.9K | <0.1% | +3,659 | New | History |
| ALSumisho Air Lease Corp | CL A | 10,200 | $402.0K | <0.1% | +4,491+78.7% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 34,277 | $402.4K | <0.1% | −2,025−5.6% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,840 | $402.7K | <0.1% | −5,019−56.7% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 62,086 | $403.6K | <0.1% | −162−0.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 3,300 | $403.9K | <0.1% | +1,519+85.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 18,642 | $405.5K | <0.1% | +2,896+18.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,700 | $405.8K | <0.1% | +41+0.4% | Added | – |
| WPPWPP plc | ADR | 9,122 | $406.7K | <0.1% | +1,473+19.3% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 16,015 | $406.8K | <0.1% | +730+4.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 1,046 | $407.4K | <0.1% | +58+5.9% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 6,215 | $407.5K | <0.1% | +1,103+21.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 21,785 | $408.1K | <0.1% | +21,785 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 95,895 | $408.5K | <0.1% | −6,056−5.9% | Reduced | History |
| PACWPacwest Bancorp | COM | 51,709 | $409.0K | <0.1% | −65,583−55.9% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 36,653 | $409.1K | <0.1% | +9,413+34.6% | Added | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 19,189 | $410.0K | <0.1% | −2,386−11.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,148 | $410.8K | <0.1% | −580−7.5% | Reduced | – |
| CPTCamden Property Trust | REIT | 4,346 | $411.0K | <0.1% | +711+19.6% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 39,299 | $411.1K | <0.1% | +204+0.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 11,294 | $412.9K | <0.1% | −576−4.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,830 | $413.3K | <0.1% | +503+37.9% | Added | History |
| DXCDXC Technology Co | Stock | 19,858 | $413.6K | <0.1% | +4,226+27.0% | Added | History |
| PINSPinterest, Inc. | CL A | 15,306 | $413.7K | <0.1% | −1,306−7.9% | Reduced | History |
| IDAIdacorp Inc | COM | 4,423 | $414.2K | <0.1% | −1,409−24.2% | Reduced | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,643 | $414.6K | <0.1% | −116−2.4% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 17,328 | $415.4K | <0.1% | +17+0.1% | Added | – |
| XPOXPO, Inc. | COM | 5,566 | $415.6K | <0.1% | −591−9.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 20,839 | $416.5K | <0.1% | +4,892+30.7% | Added | – |
| HSICHenry Schein Inc | COM | 5,613 | $416.8K | <0.1% | +1,782+46.5% | Added | History |
| FTSFortis Inc. | COM | 10,991 | $417.5K | <0.1% | −362−3.2% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,716 | $417.9K | <0.1% | +8,716 | New | – |
| RMDResmed Inc | COM | 2,829 | $418.3K | <0.1% | +522+22.6% | Added | History |
| ENSEnerSys | COM | 4,427 | $419.1K | <0.1% | +2,056+86.7% | Added | History |
| EXPEagle Materials Inc | COM | 2,520 | $419.6K | <0.1% | +565+28.9% | Added | History |
| PTCPTC Inc. | Stock | 2,962 | $419.7K | <0.1% | +2,962 | New | History |
| TFIITFI International Inc. | COM | 3,253 | $419.8K | <0.1% | +3,253 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 5,507 | $420.2K | <0.1% | +1,277+30.2% | Added | History |
| AGOAssured Guaranty Ltd | COM | 6,949 | $420.6K | <0.1% | +2,377+52.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 16,771 | $421.3K | <0.1% | +319+1.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11,037 | $421.6K | <0.1% | +11,037 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,475 | $422.6K | <0.1% | +254+4.9% | 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 |