Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,108
- +103 vs. Q3 2021
- Portfolio value
- $13.3B
- −$2.41B (−15.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 15,000 | $3.00K | <0.1% | −15,000−50.0% | Reduced | – |
| BFXBowflex Inc. | COM | 753 | $5.00K | <0.1% | −873−53.7% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $6.00K | <0.1% | −500−4.8% | Reduced | History |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TYMETyme Technologies, Inc. | COM | 10,000 | $6.00K | <0.1% | +10,000 | New | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 26,702 | $6.00K | <0.1% | +26,702 | New | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 14,707 | $7.00K | <0.1% | −14,040−48.8% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – | – | – |
| Hexo Corp428304307 | COM NEW | 19,760 | $14.0K | <0.1% | +6,610+50.3% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $14.0K | <0.1% | – | New | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 42,500 | $14.0K | <0.1% | +12,000+39.3% | Added | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 17,216 | $15.0K | <0.1% | −17,216−50.0% | Reduced | – |
| TOONKartoon Studios, Inc. | COM | 15,205 | $16.0K | <0.1% | +950+6.7% | Added | History |
| IBIOiBio, Inc. | COM NEW | 31,326 | $17.0K | <0.1% | +14,751+89.0% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 11,205 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 34,899 | $20.0K | <0.1% | +1,575+4.7% | Added | History |
| MUXMcEwen Inc. | COM | 24,200 | $21.0K | <0.1% | +8,000+49.4% | Added | History |
| OIGOrion180 Insurance Group Inc. | COM | 10,220 | $22.0K | <0.1% | +10,220 | New | History |
| EVGNEvogene Ltd. | SHS | 14,013 | $23.0K | <0.1% | −500−3.4% | Reduced | History |
| STEXStreamex Corp. | COM NEW | 11,870 | $26.0K | <0.1% | −450−3.7% | Reduced | History |
| DRRXDurect Corp | COM | 26,608 | $26.0K | <0.1% | −6,058−18.5% | Reduced | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,335 | $26.0K | <0.1% | +11,335 | New | History |
| AWHLAspira Women's Health Inc. | COM | 15,094 | $27.0K | <0.1% | +15,094 | New | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 26,533 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BIORBiora Therapeutics, Inc. | COM | 13,169 | $28.0K | <0.1% | +13,169 | New | History |
| Predictive Oncology Inc74039M200 | COM NEW | 31,805 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| XXII22nd Century Group, Inc. | COM | 10,500 | $32.0K | <0.1% | +10,500 | New | History |
| BDSIBiodelivery Sciences International Inc | COM | 10,800 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $36.0K | <0.1% | +11,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM | 25,710 | $36.0K | <0.1% | −34,794−57.5% | Reduced | History |
| SCORComscore, Inc. | COM | 11,013 | $37.0K | <0.1% | −11,129−50.3% | Reduced | History |
| TRUETrueCar, Inc. | COM | 11,012 | $37.0K | <0.1% | −9,026−45.0% | Reduced | History |
| PALIPalisade Bio, Inc. | COM | 28,500 | $37.0K | <0.1% | +4,949+21.0% | Added | History |
| BNGOBionano Genomics, Inc. | COM | 12,650 | $38.0K | <0.1% | +350+2.8% | Added | History |
| New Gold Inc Cda644535106 | COM | 25,500 | $38.0K | <0.1% | −27,700−52.1% | Reduced | – |
| SEACSeachange International Inc | COM | 25,169 | $40.0K | <0.1% | −55,799−68.9% | Reduced | History |
| XWELXWELL, Inc. | COM | 20,021 | $40.0K | <0.1% | −10,021−33.4% | Reduced | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $44.0K | <0.1% | – | New | – |
| VLDRVelodyne Lidar, Inc. | COM | 10,019 | $46.0K | <0.1% | +10,019 | New | History |
| IDID Auto, Inc. | COM CL A | 20,000 | $48.0K | <0.1% | +20,000 | New | History |
| PSFEPaysafe Ltd | ORD | 12,389 | $48.0K | <0.1% | +12,389 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 14,665 | $51.0K | <0.1% | −65,560−81.7% | Reduced | History |
| AUDAudacy, Inc. | COM | 20,062 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| TCRRTCR2 Therapeutics Inc. | COM | 11,023 | $52.0K | <0.1% | +11,023 | New | History |
| PAVMPAVmed Inc. | COM | 22,608 | $56.0K | <0.1% | −6,735−23.0% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,392 | $59.0K | <0.1% | +11,392 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $63.0K | <0.1% | +10,000 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 12,350 | $63.0K | <0.1% | +12,350 | New | History |
| AGFSAgroFresh Solutions, Inc. | COM | 31,864 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 40,714 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 23,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 10,400 | $64.0K | <0.1% | +10,400 | New | History |
| THTarget Hospitality Corp. | COM | 18,807 | $67.0K | <0.1% | −20,371−52.0% | Reduced | History |
| Global X FDS37954Y426 | CANNABIS ETF | 11,775 | $69.0K | <0.1% | +11,775 | New | – |
| BKCCBlackRock Capital Investment Corp | COM | 17,841 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 11,754 | $72.0K | <0.1% | −4,990−29.8% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,115 | $72.0K | <0.1% | −12,193−38.9% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,000 | $73.0K | <0.1% | −20,400−67.1% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 13,135 | $73.0K | <0.1% | −11,723−47.2% | Reduced | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 33,500 | $75.0K | <0.1% | −17,000−33.7% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,869 | $76.0K | <0.1% | −1,335−7.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 14,768 | $77.0K | <0.1% | −8,138−35.5% | Reduced | History |
| INSGInseego Corp. | COM | 13,139 | $77.0K | <0.1% | −5,100−28.0% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 16,700 | $77.0K | <0.1% | +4,900+41.5% | Added | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 33,565 | $79.0K | <0.1% | +1,000+3.1% | Added | History |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 22,316 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Arrival GroupL0423Q108 | SHS | 10,800 | $80.0K | <0.1% | +10,800 | New | – |
| SWNSouthwestern Energy Co | COM | 17,493 | $81.0K | <0.1% | −14,157−44.7% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 15,521 | $82.0K | <0.1% | +15,521 | New | History |
| SURFSurface Oncology, Inc. | COM | 17,245 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ZNGAZynga Inc | CL A | 12,856 | $82.0K | <0.1% | −18,554−59.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,817 | $85.0K | <0.1% | −5,000−14.0% | Reduced | History |
| Transglobe Energy Corp893662106 | COM | 28,152 | $85.0K | <0.1% | −9,081−24.4% | Reduced | – |
| GUTGabelli Utility Trust | COM | 10,625 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 11,506 | $88.0K | <0.1% | +633+5.8% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 17,806 | $88.0K | <0.1% | −16,670−48.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,223 | $89.0K | <0.1% | −8,787−36.6% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 11,766 | $89.0K | <0.1% | −18,284−60.8% | Reduced | History |
| CRMDCorMedix Inc. | COM | 20,079 | $91.0K | <0.1% | +1,700+9.2% | Added | History |
| KOPNKopin Corp | COM | 22,358 | $91.0K | <0.1% | +2,500+12.6% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,384 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 34,150 | $92.0K | <0.1% | −1,250−3.5% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 17,771 | $93.0K | <0.1% | −2,100−10.6% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 10,752 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 22,168 | $94.0K | <0.1% | −17,903−44.7% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,400 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 15,180 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| MLSSMilestone Scientific Inc. | COM NEW | 45,950 | $95.0K | <0.1% | −1,150−2.4% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,926 | $95.0K | <0.1% | +136+1.3% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 15,500 | $96.0K | <0.1% | +3,000+24.0% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 15,805 | $96.0K | <0.1% | −15,372−49.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,428 | $98.0K | <0.1% | +14,428 | New | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 14,666 | $102.0K | <0.1% | −34,756−70.3% | Reduced | – |
| BGRBlackRock Energy & Resources Trust | COM | 10,922 | $104.0K | <0.1% | +10,922 | New | History |
| EVGOEVgo Inc. | CL A COM | 10,509 | $104.0K | <0.1% | +10,509 | New | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 29,162 | $105.0K | <0.1% | −9,902−25.3% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 40,095 | $107.0K | <0.1% | −15,249−27.6% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 28,672 | $108.0K | <0.1% | −3,132−9.8% | Reduced | History |
Options (33)
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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $12.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $539.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $481.0K |
| TSLATesla, Inc. | Stock | $276.0K | – |
| WFCWells Fargo & Company | Stock | – | $241.0K |
| AAPLApple Inc. | Stock | $122.0K | $17.0K |
| ARK Innovation ETF00214Q104 | ETF | $129.0K | $0 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $79.0K |
| MSFTMicrosoft Corp | Stock | $61.0K | – |
| MSCIMSCI Inc. | Stock | $55.0K | – |
| BFXBowflex Inc. | COM | – | $54.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.0K | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | $45.0K | – |
| PENNPENN Entertainment, Inc. | COM | – | $38.0K |
| DDOGDatadog, Inc. | CL A COM | – | $30.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $28.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $13.0K | $13.0K |
| NVDANVIDIA Corp | Stock | $25.0K | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $24.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $23.0K |
| SSRMSSR Mining Inc. | Stock | – | $17.0K |
| INTCIntel Corp | Stock | – | $14.0K |
| FFord Motor Co | Stock | – | $13.0K |
| SCHWSchwab Charles Corp | Stock | – | $9.00K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $7.00K |
| BNYBank of New York Mellon Corp | Stock | – | $6.00K |
| EPDEnterprise Products Partners L.P. | Stock | – | $4.00K |
| METAMeta Platforms, Inc. | Stock | – | $4.00K |
| ENBEnbridge Inc | Stock | – | $4.00K |
| ATVIActivision Blizzard, Inc. | COM | – | $4.00K |
| VRTVertiv Holdings Co | COM CL A | – | $2.00K |
| PCTPureCycle Technologies, Inc. | COM | – | $1.00K |
| INFIInfinity Pharmaceuticals, Inc. | COM | – | $1.00K |
Sold out since Q3 2021 (96)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 213,659 | $5.46M | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 212,929 | $4.49M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 170,603 | $4.22M | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 162,105 | $3.42M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 97,330 | $2.24M | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 76,484 | $2.15M | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 54,907 | $1.67M | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,598 | $1.41M | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 18,374 | $1.37M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 36,957 | $1.34M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,613 | $1.30M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 106,036 | $1.25M | <0.1% | – |
| MORNMorningstar, Inc. | COM | 4,512 | $1.17M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 4,281 | $1.16M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,982 | $950.0K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,174 | $820.0K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 86,798 | $756.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 9,295 | $638.0K | <0.1% | History |
| OBTOrange County Bancorp, Inc. | COM | 18,000 | $632.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 5,276 | $609.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,792 | $584.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,850 | $572.0K | <0.1% | – |
| TLSTelos Corp | COM | 19,860 | $564.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 6,343 | $554.0K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 45,687 | $534.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,678 | $533.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,806 | $521.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 2,974 | $512.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,926 | $508.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,542 | $501.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,600 | $482.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,135 | $478.0K | <0.1% | – |
| MSONMisonix Inc | COM | 18,500 | $468.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 58,773 | $450.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,482 | $436.0K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 7,441 | $434.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,961 | $430.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 22,474 | $427.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 11,200 | $426.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,915 | $407.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 14,510 | $404.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,855 | $403.0K | <0.1% | History |
| RMR Mortgage Tr76970B101 | COM | 36,600 | $378.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,459 | $366.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 13,465 | $340.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,011 | $330.0K | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 31,800 | $329.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $326.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,581 | $322.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 23,809 | $305.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $287.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,577 | $284.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 6,296 | $259.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 10,173 | $251.0K | <0.1% | – |
| WENWendy's Co | Stock | 11,508 | $250.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,439 | $245.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,402 | $238.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 9,660 | $238.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,632 | $226.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,230 | $225.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,832 | $218.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,959 | $217.0K | <0.1% | – |
| TUTelus Corp | COM | 9,837 | $216.0K | <0.1% | History |
| CANGCango Inc. | ADS | 53,000 | $213.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 1,324 | $211.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 4,653 | $210.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,418 | $207.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F706 | EQTCOMPAS TACT | 9,570 | $205.0K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 4,485 | $203.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,794 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,623 | $203.0K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 6,110 | $201.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,498 | $184.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,095 | $178.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 45,256 | $178.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,655 | $174.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,052 | $162.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 11,700 | $161.0K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 21,400 | $158.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 11,189 | $144.0K | <0.1% | History |
| RESRPC Inc | COM | 28,223 | $138.0K | <0.1% | History |
| NKLANikola Corp | COM | 10,481 | $112.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 12,250 | $111.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 10,000 | $102.0K | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 18,785 | $86.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,418 | $83.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 12,477 | $81.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,563 | $73.0K | <0.1% | History |
| Maverix Metals Inc57776F405 | COM NEW | 16,000 | $72.0K | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 14,012 | $64.0K | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 14,600 | $56.0K | <0.1% | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 32,510 | $52.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 29,860 | $41.0K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $36.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 29,417 | $21.0K | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 17,046 | $9.00K | <0.1% | – |