Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,283
- +69 vs. Q4 2023
- Portfolio value
- $13.9B
- +$1.05B (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 30,730 | $326.0K | <0.1% | +2,025+7.1% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 13,699 | $327.0K | <0.1% | +13,699 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,766 | $327.3K | <0.1% | −12,521−42.8% | Reduced | History |
| WPPWPP plc | ADR | 6,923 | $328.2K | <0.1% | −1,793−20.6% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,130 | $328.3K | <0.1% | +3,425+32.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 40,237 | $328.3K | <0.1% | +1,326+3.4% | Added | History |
| FELEFranklin Electric Co Inc | COM | 3,075 | $328.4K | <0.1% | −161−5.0% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 37,645 | $328.6K | <0.1% | −3,409−8.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 84,718 | $328.7K | <0.1% | −6,715−7.3% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 7,321 | $329.0K | <0.1% | −72,638−90.8% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,701 | $329.8K | <0.1% | +13,701 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,633 | $331.3K | <0.1% | −298−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 16,824 | $331.8K | <0.1% | −823−4.7% | Reduced | – |
| SKTTanger Inc. | COM | 11,264 | $332.6K | <0.1% | −258−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 5,582 | $333.6K | <0.1% | +178+3.3% | Added | – |
| ETRNMidstream Co LLC | COM | 26,731 | $333.9K | <0.1% | +6,076+29.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 9,131 | $335.5K | <0.1% | +2,298+33.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,606 | $335.9K | <0.1% | +323+14.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 17,386 | $336.4K | <0.1% | +2,910+20.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 12,451 | $336.5K | <0.1% | +337+2.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,245 | $336.6K | <0.1% | −7−0.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,488 | $336.8K | <0.1% | +51+0.6% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 23,328 | $337.1K | <0.1% | +206+0.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 6,570 | $338.0K | <0.1% | −469−6.7% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,212 | $339.4K | <0.1% | +547+20.5% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 12,997 | $339.9K | <0.1% | +1,699+15.0% | Added | – |
| PRKPark National Corp | COM | 2,510 | $340.9K | <0.1% | +464+22.7% | Added | History |
| Mag Silver Corp55903Q104 | COM | 32,230 | $341.0K | <0.1% | +7,244+29.0% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 15,309 | $342.3K | <0.1% | +15,309 | New | – |
| RJFRaymond James Financial Inc | COM | 2,682 | $344.4K | <0.1% | +93+3.6% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 47,148 | $344.7K | <0.1% | −5,315−10.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 8,314 | $345.3K | <0.1% | +2,523+43.6% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 17,626 | $346.5K | <0.1% | +227+1.3% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,785 | $346.7K | <0.1% | −299−3.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,066 | $346.8K | <0.1% | +155+1.4% | Added | – |
| FIVEFive Below, Inc | COM | 1,918 | $347.9K | <0.1% | +20+1.1% | Added | History |
| NIONIO Inc. | ADR | 77,344 | $348.1K | <0.1% | +1,968+2.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,618 | $348.2K | <0.1% | +170+6.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 71,983 | $348.4K | <0.1% | −1,692−2.3% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,360 | $348.8K | <0.1% | +975+11.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,512 | $349.9K | <0.1% | +308+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,501 | $349.9K | <0.1% | −667−8.2% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 9,112 | $351.0K | <0.1% | −946−9.4% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 4,420 | $351.2K | <0.1% | +113+2.6% | Added | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 21,297 | $352.0K | <0.1% | +1,106+5.5% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,889 | $352.1K | <0.1% | +1,023+35.7% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,286 | $353.5K | <0.1% | −75−5.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 4,142 | $353.9K | <0.1% | +123+3.1% | Added | History |
| ACMAecom | COM | 3,626 | $355.7K | <0.1% | −126−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,706 | $355.9K | <0.1% | −1,250−14.0% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 15,700 | $355.9K | <0.1% | +15,700 | New | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 15,910 | $356.0K | <0.1% | −11,478−41.9% | Reduced | History |
| CECOCeco Environmental Corp | COM | 15,508 | $357.0K | <0.1% | +328+2.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 17,427 | $357.6K | <0.1% | +17,427 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,006 | $357.8K | <0.1% | −1,203−14.7% | Reduced | – |
| MMacy's, Inc. | COM | 17,948 | $358.8K | <0.1% | +101+0.6% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,010 | $359.2K | <0.1% | +9,010 | New | History |
| STTState Street Corp | COM | 4,648 | $359.4K | <0.1% | −240−4.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,931 | $361.2K | <0.1% | −1,000−12.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,587 | $362.2K | <0.1% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 136,308 | $362.6K | <0.1% | +37,918+38.5% | Added | History |
| HRBH&R Block Inc | COM | 7,406 | $363.7K | <0.1% | −1,673−18.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 25,641 | $364.9K | <0.1% | −33−0.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,015 | $364.9K | <0.1% | −1,054−34.3% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,744 | $365.2K | <0.1% | −1,944−22.4% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,964 | $365.3K | <0.1% | +2,086+10.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,385 | $365.5K | <0.1% | −12−0.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,462 | $365.7K | <0.1% | +30+1.2% | Added | History |
| LCIDLucid Group, Inc. | COM | 128,465 | $366.1K | <0.1% | +7,160+5.9% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 21,084 | $366.7K | <0.1% | −79−0.4% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 1,437 | $367.2K | <0.1% | −22−1.5% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,568 | $367.6K | <0.1% | +18,568 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 26,005 | $368.0K | <0.1% | −2,450−8.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,766 | $368.2K | <0.1% | −2,838−33.0% | Reduced | – |
| First BK Williamstown New Je31931U102 | COM | 26,856 | $369.0K | <0.1% | +3,345+14.2% | Added | – |
| AGIAlamos Gold Inc | Stock | 25,020 | $369.0K | <0.1% | +7,253+40.8% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 4,503 | $369.2K | <0.1% | +4,503 | New | History |
| VTRSViatris Inc | Stock | 30,948 | $369.5K | <0.1% | −11,043−26.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,149 | $369.7K | <0.1% | −307−12.5% | Reduced | History |
| DNNDenison Mines Corp. | COM | 190,000 | $370.5K | <0.1% | +74,000+63.8% | Added | History |
| JOEST JOE Co | COM | 6,403 | $371.2K | <0.1% | +2,269+54.9% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 20,609 | $371.3K | <0.1% | −73,754−78.2% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,599 | $372.6K | <0.1% | −1,480−29.1% | Reduced | – |
| CHXChampionX Corp | COM | 10,393 | $373.0K | <0.1% | −2,017−16.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,588 | $373.2K | <0.1% | +1,588 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,768 | $373.2K | <0.1% | +236+15.4% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 14,526 | $373.5K | <0.1% | −776−5.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,917 | $374.1K | <0.1% | +1,575+67.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,270 | $375.2K | <0.1% | +5,205+51.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,025 | $375.8K | <0.1% | −6−0.3% | Reduced | History |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 9,035 | $376.1K | <0.1% | +9,035 | New | – |
| NCZVirtus Convertible & Income Fund II | COM | 125,983 | $376.7K | <0.1% | +8,291+7.0% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 31,872 | $377.4K | <0.1% | +4,996+18.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,097 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 31,450 | $378.7K | <0.1% | +2,034+6.9% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 23,323 | $379.0K | <0.1% | −2,894−11.0% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 3,475 | $379.3K | <0.1% | −587−14.5% | Reduced | History |
| CHEChemed Corp | COM | 592 | $380.0K | <0.1% | +33+5.9% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 5,602 | $380.3K | <0.1% | +1,516+37.1% | AddedConverted for a 3-for-1 split | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,159 | $380.4K | <0.1% | +192+6.5% | Added | History |
Options (35)
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 |
|---|---|---|---|
| Rumble Inc78137L905 | CALL | – | $175.1K |
| Tesla Inc88160R951 | PUT | $130.7K | – |
| Apple Inc037833950 | PUT | $48.9K | – |
| PCTPureCycle Technologies, Inc. | COM | – | $34.6K |
| SoFi Technologies Inc83406F902 | CALL | – | $14.1K |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.6K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $570 | $11.8K |
| AMDAdvanced Micro Devices Inc | Stock | $11.4K | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | $7.07K | $2.75K |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | – | $9.18K |
| TSLATesla, Inc. | Stock | – | $8.18K |
| COINCoinbase Global, Inc. | COM CL A | $7.70K | – |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | – | $7.54K |
| WINGWingstop Inc. | COM | $7.00K | – |
| ARK Innovation ETF00214Q104 | ETF | $6.76K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $25 | $6.71K |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.67K | – |
| PANWPalo Alto Networks Inc | Stock | – | $6.13K |
| CVNACarvana Co. | CL A | $4.47K | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $3.60K |
| ETSYEtsy Inc | COM | – | $3.56K |
| Chemours Co163851958 | PUT | $3.30K | – |
| SLViShares Silver Trust | ETF | – | $2.83K |
| NEMNEWMONT Corp | Stock | – | $2.45K |
| CLSCelestica Inc | SUB VTG SHS | – | $1.54K |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | – | $1.50K |
| BXBlackstone Inc. | COM | $1.04K | – |
| BABoeing Co | Stock | – | $765 |
| LCIDLucid Group, Inc. | COM | – | $639 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | – | $575 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $241 |
| PLABPhotronics Inc | COM | – | $225 |
| KHCKraft Heinz Co | Stock | – | $104 |
| TDWTidewater Inc | COM | $102 | – |
| BGBunge Global SA | COM SHS | – | $2 |
Sold out since Q4 2023 (101)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 21,465 | $1.96M | <0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 34,890 | $1.46M | <0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 49,113 | $1.30M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 37,228 | $1.16M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 22,106 | $959.6K | <0.1% | History |
| EBFEnnis, Inc. | COM | 42,985 | $941.8K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,180 | $858.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 16,148 | $836.1K | <0.1% | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 13,838 | $704.2K | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 24,536 | $552.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 23,826 | $551.6K | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 73,709 | $507.1K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,065 | $491.4K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 8,743 | $483.0K | <0.1% | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 10,030 | $466.7K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 3,620 | $460.5K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,004 | $457.7K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,667 | $403.1K | <0.1% | History |
| LTHMLivent Corp. | COM | 20,653 | $371.3K | <0.1% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 7,422 | $365.1K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,278 | $361.7K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 8,174 | $358.6K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,832 | $354.7K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 5,015 | $347.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,954 | $330.9K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,006 | $326.1K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 14,903 | $321.8K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 262 | $315.4K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,597 | $294.4K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 6,446 | $283.4K | <0.1% | History |
| NOVNOV Inc. | COM | 13,812 | $280.1K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,835 | $273.9K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,704 | $273.4K | <0.1% | – |
| BBTBeacon Financial Corp | COM | 10,884 | $270.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 781 | $269.9K | <0.1% | History |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 9,083 | $266.6K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,242 | $264.2K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,213 | $258.9K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 4,802 | $256.5K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,771 | $255.2K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 11,092 | $252.5K | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,490 | $252.3K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 9,851 | $249.4K | <0.1% | History |
| CALXCalix, Inc | COM | 5,668 | $247.6K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,433 | $246.3K | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 5,146 | $242.7K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 2,281 | $232.4K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,223 | $229.3K | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 4,101 | $228.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,282 | $227.5K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,012 | $226.6K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,106 | $224.6K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 7,385 | $223.5K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 8,557 | $221.9K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,170 | $216.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,695 | $213.8K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 4,753 | $213.6K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 8,774 | $213.4K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 6,582 | $212.3K | <0.1% | History |
| EFXEquifax Inc | COM | 847 | $209.5K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 9,800 | $206.6K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 3,470 | $206.5K | <0.1% | – |
| MTZMastec Inc | COM | 2,720 | $206.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,666 | $203.7K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 6,954 | $203.5K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,521 | $200.8K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 7,656 | $200.8K | <0.1% | History |
| Enerplus Corp292766102 | COM | 12,589 | $193.1K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,945 | $179.4K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,851 | $177.2K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 11,760 | $155.7K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 47,936 | $154.8K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 24,020 | $151.8K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 31,155 | $148.3K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,819 | $126.5K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,192 | $124.1K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 11,779 | $109.5K | <0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 16,085 | $109.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,157 | $107.6K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,136 | $102.7K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 10,254 | $89.6K | <0.1% | History |
| GLBZGlen Burnie Bancorp | COM | 13,266 | $79.6K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 10,050 | $70.3K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 13,752 | $70.3K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 11,135 | $43.1K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 23,962 | $41.9K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 12,975 | $31.5K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 10,659 | $27.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 20,235 | $25.1K | <0.1% | History |
| BFXBowflex Inc. | COM | 31,250 | $24.1K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 12,340 | $23.1K | <0.1% | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 13,000 | $21.0K | <0.1% | – |
| CGENCompugen Ltd | ORD | 10,111 | $20.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 41,614 | $19.8K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 12,500 | $18.3K | <0.1% | – |
| PGENPrecigen, Inc. | COM | 10,357 | $13.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 14,877 | $11.3K | <0.1% | History |
| NVTAInvitae Corp | COM | 11,872 | $7.44K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 11,870 | $5.64K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 67,735 | $4.79K | <0.1% | History |