Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,079
- +13 vs. Q4 2024
- Portfolio value
- $3.49B
- +$39.4M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 11,359 | $908.0K | <0.1% | +421+3.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,499 | $911.5K | <0.1% | −6,187−22.3% | Reduced | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 21,456 | $913.0K | <0.1% | +21,456 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 37,173 | $913.0K | <0.1% | +1,138+3.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 9,641 | $913.6K | <0.1% | +5+0.1% | Added | – |
| DXCDXC Technology Co | Stock | 60,083 | $919.3K | <0.1% | −127−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 23,641 | $922.0K | <0.1% | −850−3.5% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 38,117 | $925.9K | <0.1% | +38,117 | New | – |
| FFord Motor Co | Stock | 92,554 | $929.2K | <0.1% | +16,466+21.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,938 | $930.8K | <0.1% | −140−2.0% | Reduced | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 302,039 | $933.3K | <0.1% | −119,653−28.4% | Reduced | History |
| SNASnap-on Inc | COM | 3,025 | $934.0K | <0.1% | −642−17.5% | Reduced | History |
| Capital Group International14021T102 | SHS | 35,272 | $935.1K | <0.1% | +35,272 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,299 | $944.1K | <0.1% | −1,144−11.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 8,095 | $944.1K | <0.1% | −565−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,844 | $945.4K | <0.1% | −1,318−11.8% | Reduced | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 37,060 | $945.7K | <0.1% | +37,060 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 65,779 | $945.9K | <0.1% | +55+0.1% | Added | History |
| IPInternational Paper Co | COM | 20,021 | $948.0K | <0.1% | −146−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,390 | $948.6K | <0.1% | −128−2.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,297 | $952.8K | <0.1% | +395+10.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,395 | $953.7K | <0.1% | −127−1.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,252 | $956.0K | <0.1% | +4,073+78.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 26,276 | $958.6K | <0.1% | +26,276 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,285 | $959.4K | <0.1% | −881−9.6% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 169,333 | $966.9K | <0.1% | −385−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,192 | $981.2K | <0.1% | −853−8.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,679 | $982.7K | <0.1% | +161+4.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,527 | $983.5K | <0.1% | +576+2.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 35,477 | $987.7K | <0.1% | −770−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 25,070 | $988.3K | <0.1% | −1,344−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,400 | $991.7K | <0.1% | +3,538+60.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 14,180 | $994.9K | <0.1% | +2,871+25.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,219 | $995.9K | <0.1% | +1,709+12.6% | Added | History |
| NVSNovartis AG | ADR | 8,903 | $998.4K | <0.1% | +14+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 18,668 | $1.01M | <0.1% | +356+1.9% | Added | History |
| FISVFiserv Inc | Stock | 5,706 | $1.01M | <0.1% | −96−1.7% | Reduced | History |
| PSAPublic Storage | COM | 3,485 | $1.01M | <0.1% | −686−16.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,735 | $1.02M | <0.1% | +34+1.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 16,608 | $1.02M | <0.1% | +6,674+67.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,413 | $1.02M | <0.1% | −78−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,963 | $1.03M | <0.1% | −631−2.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,325 | $1.03M | <0.1% | +36+0.1% | Added | – |
| PNWPinnacle West Capital Corp | COM | 11,032 | $1.03M | <0.1% | +5,219+89.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,456 | $1.04M | <0.1% | −1,139−6.1% | Reduced | History |
| RYZRyerson Holding Corp | COM | 44,869 | $1.05M | <0.1% | +40.0% | Added | History |
| PGRProgressive Corp | Stock | 3,983 | $1.06M | <0.1% | +670+20.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,362 | $1.06M | <0.1% | +257+2.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,740 | $1.08M | <0.1% | −1,872−7.3% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 127,020 | $1.08M | <0.1% | −12,565−9.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 99,333 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,281 | $1.09M | <0.1% | −849−13.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 21,142 | $1.09M | <0.1% | +3,576+20.4% | Added | History |
| PPLPPL Corp | COM | 30,519 | $1.10M | <0.1% | −1,628−5.1% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 56,268 | $1.10M | <0.1% | +2,487+4.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,710 | $1.10M | <0.1% | −124−0.5% | Reduced | – |
| ABGAsbury Automotive Group Inc | COM | 4,931 | $1.10M | <0.1% | −862−14.9% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 16,239 | $1.11M | <0.1% | +16,239 | New | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 23,009 | $1.11M | <0.1% | +1,396+6.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,770 | $1.11M | <0.1% | +876+46.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 9,990 | $1.12M | <0.1% | −9−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,089 | $1.12M | <0.1% | −211−2.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 49,102 | $1.13M | <0.1% | −17,491−26.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 36,859 | $1.13M | <0.1% | −14,549−28.3% | Reduced | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 105,562 | $1.14M | <0.1% | +19,974+23.3% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 22,370 | $1.14M | <0.1% | +11,804+111.7% | Added | – |
| ANAutonation, Inc. | COM | 6,525 | $1.14M | <0.1% | −9−0.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,340 | $1.15M | <0.1% | −7,803−24.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,856 | $1.15M | <0.1% | +862+3.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,448 | $1.15M | <0.1% | +3,399+8.5% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 27,570 | $1.16M | <0.1% | −3,470−11.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 71,311 | $1.16M | <0.1% | +6,957+10.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,418 | $1.17M | <0.1% | −4,532−16.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,380 | $1.17M | <0.1% | −219−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 30,687 | $1.18M | <0.1% | −700−2.2% | Reduced | – |
| COPConocoPhillips | Stock | 12,954 | $1.19M | <0.1% | −2,427−15.8% | Reduced | History |
| CPRTCopart Inc | COM | 19,609 | $1.19M | <0.1% | +1,293+7.1% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 30,374 | $1.20M | <0.1% | +30,374 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,669 | $1.20M | <0.1% | −1,162−6.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 249 | $1.21M | <0.1% | −147−37.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 40,105 | $1.22M | <0.1% | +3,083+8.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 24,056 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 18,062 | $1.24M | <0.1% | +481+2.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 20,595 | $1.24M | <0.1% | −3,037−12.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,091 | $1.25M | <0.1% | −686−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 21,218 | $1.25M | <0.1% | +21,218 | New | – |
| INTUIntuit Inc. | Stock | 2,011 | $1.26M | <0.1% | −802−28.5% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 33,947 | $1.26M | <0.1% | +884+2.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,772 | $1.26M | <0.1% | −658−10.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,809 | $1.26M | <0.1% | +2,265+49.8% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 40,337 | $1.26M | <0.1% | +15,860+64.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,176 | $1.27M | <0.1% | +3,807+30.8% | Added | – |
| BLEBlackRock Municipal Income Trust II | COM | 127,718 | $1.28M | <0.1% | −2,000−1.5% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 51,878 | $1.28M | <0.1% | −6,991−11.9% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 116,216 | $1.28M | <0.1% | −14,842−11.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,643 | $1.29M | <0.1% | −577−8.0% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 23,051 | $1.30M | <0.1% | +3,948+20.7% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 40,250 | $1.30M | <0.1% | +40,250 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,613 | $1.30M | <0.1% | −1,158−3.5% | Reduced | – |
| AZOAutoZone Inc | COM | 361 | $1.30M | <0.1% | −14−3.7% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $517.7K |
Sold out since Q4 2024 (95)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 23,355 | $2.39M | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,084 | $2.39M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,664 | $2.14M | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 33,175 | $1.67M | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,846 | $1.38M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 24,779 | $1.37M | <0.1% | History |
| EXELExelixis, Inc. | COM | 34,318 | $1.25M | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,344 | $1.13M | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,581 | $1.12M | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 38,525 | $1.04M | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,376 | $930.6K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 2,498 | $915.2K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 38,271 | $887.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,869 | $826.3K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,343 | $676.9K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,430 | $634.5K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 12,170 | $581.3K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 14,056 | $579.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 3,692 | $530.5K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,820 | $526.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 5,444 | $521.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,498 | $477.8K | <0.1% | History |
| TTCToro Co | COM | 5,413 | $446.6K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 19,741 | $436.1K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,715 | $422.0K | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 17,108 | $404.4K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 649 | $387.2K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,827 | $382.2K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 16,100 | $379.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,470 | $375.9K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,235 | $375.0K | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 6,636 | $371.1K | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 17,802 | $352.4K | <0.1% | – |
| HGBLHeritage Global Inc. | COM | 167,530 | $346.8K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 8,351 | $342.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,289 | $334.9K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 568 | $332.8K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,506 | $320.7K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,733 | $309.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,283 | $308.1K | <0.1% | History |
| CLSCelestica Inc | Stock | 2,777 | $307.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,778 | $298.1K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 4,149 | $295.8K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,141 | $293.6K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,220 | $286.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,806 | $280.6K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,294 | $279.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 835 | $277.2K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,500 | $273.2K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,055 | $271.4K | <0.1% | History |
| GENGen Digital Inc. | Stock | 9,801 | $267.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,841 | $262.4K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,297 | $258.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,343 | $256.3K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,462 | $252.2K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,411 | $247.8K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 11,142 | $244.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,019 | $242.4K | <0.1% | – |
| ECLEcolab Inc. | Stock | 997 | $238.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $238.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,251 | $238.3K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,537 | $236.7K | <0.1% | History |
| CLHClean Harbors Inc | COM | 982 | $234.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,071 | $225.7K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,180 | $223.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,386 | $221.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,908 | $220.2K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,883 | $219.1K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 3,557 | $216.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,934 | $215.8K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,426 | $213.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,031 | $211.7K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,267 | $211.1K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,931 | $209.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 9,970 | $208.8K | <0.1% | – |
| LENLennar Corp | CL A | 1,477 | $207.8K | <0.1% | History |
| STTState Street Corp | COM | 2,059 | $207.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,753 | $206.9K | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,260 | $206.3K | <0.1% | – |
| HUBSHubSpot Inc | COM | 287 | $205.9K | <0.1% | History |
| POOLPool Corp | COM | 588 | $205.6K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,508 | $205.5K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 953 | $203.9K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,379 | $203.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 23,184 | $203.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,396 | $202.1K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,521 | $201.6K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 10,000 | $192.8K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,868 | $166.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 48,592 | $145.3K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,887 | $115.2K | <0.1% | History |
| STKLSunOpta Inc. | COM | 12,375 | $91.6K | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,748 | $89.1K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 11,777 | $64.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,910 | $43.7K | <0.1% | History |