Cetera Investment Advisers Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$6.2M

Holdings

1,762

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,762 positions)

#	Stock	Shares	Value	% Portfolio
1701	PCFHIGH INCOME SECS FD	10,226	$100K	1.61%
1702	CIKCREDIT SUISSE ASSET MGMT INC	28,000	$99K	1.59%
1703	XEADXWELLS FARGO ADVANTAGE INCOME	10,817	$95K	1.53%
1704	SIDCOMPANHIA SIDERURGICA NACION	10,641	$93K	1.49%
1705	—META MATERIALS INC	12,333	$92K	1.48%
1706	—QUALIGEN THERAPEUTICS INC	45,025	$90K	1.45%
1707	35VVEON LTD	49,385	$90K	1.45%
1708	CRONCRONOS GROUP INC	10,305	$89K	1.43%
1709	KODKEASTMAN KODAK CO	10,394	$86K	1.38%
1710	HIOWESTERN ASSET HIGH INCOME OP	15,640	$83K	1.33%
1711	DHCDIVERSIFIED HEALTHCARE TR	19,531	$82K	1.32%
1712	LYGLLOYDS BANKING GROUP PLC	32,047	$82K	1.32%
1713	AMZNAMAZON COM INC	23,520	$81K	1.30%
1714	BBVABANCO BILBAO VIZCAYA ARGENTA	12,808	$80K	1.28%
1715	BRWTEMPLETON GLOBAL INCOME FD	14,125	$79K	1.27%
1716	BKTBLACKROCK INCOME TR INC	12,000	$76K	1.22%
1717	MUFGMITSUBISHI UFJ FINL GROUP IN	13,904	$75K	1.20%
1718	SMFGSUMITOMO MITSUI FINL GROUP I	10,720	$74K	1.19%
1719	SQFTEURPRESIDIO PPTY TR INC	18,557	$73K	1.17%
1720	EFRENERGY FUELS INC	11,275	$68K	1.09%
1721	BGCPEURBGC PARTNERS INC	11,400	$65K	1.04%
1722	FRBKQREPUBLIC FIRST BANCORP INC	15,972	$64K	1.03%
1723	OPKOPKO HEALTH INC	15,610	$63K	1.01%
1724	NATNORDIC AMERICAN TANKERS LIMI	18,751	$62K	1.00%
1725	FSPFRANKLIN STR PPTYS CORP	11,795	$62K	1.00%
1726	—GTT COMMUNICATIONS INC	24,000	$58K	0.93%
1727	PSEC 6.375 03/01/25PROSPECT CAP CORP	50,000	$54K	0.87%
1728	XNROXNEUBERGER BERMAN REAL ESTATE	10,471	$53K	0.85%
1729	BTOB2GOLD CORP	11,084	$47K	0.75%
1730	GOOGLALPHABET INC	18,417	$45K	0.72%
1731	AMRNAMARIN CORP PLC	10,020	$44K	0.71%
1732	NGLNGL ENERGY PARTNERS LP	16,230	$39K	0.63%
1733	—BLACKROCK TCP CAPITAL CORP	31,000	$32K	0.51%
1734	NVDANVIDIA CORPORATION	38,375	$31K	0.49%
1735	TSLATESLA INC	44,453	$30K	0.49%
1736	GOOGALPHABET INC	11,716	$29K	0.47%
1737	N1KNEWAGE INC	11,675	$26K	0.42%
1738	—GOLDMAN SACHS BDC INC	21,000	$21K	0.34%
1739	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	25,000	$19K	0.31%
1740	NGDNEW GOLD INC CDA	10,000	$18K	0.29%
1741	NFLXNETFLIX INC	29,373	$16K	0.25%
1742	—BLACKROCK SCIENCE & TECHNOLO	16,732	$11K	0.18%
1743	ADBEADOBE SYSTEMS INCORPORATED	17,253	$10K	0.16%
1744	BLKCHFBLACKROCK INC	9,274	$8K	0.13%
1745	LRCXEURLAM RESEARCH CORP	11,662	$8K	0.12%
1746	NOWSERVICENOW INC	13,035	$7K	0.12%
1747	SHOPSHOPIFY INC	4,311	$6K	0.10%
1748	TMOTHERMO FISHER SCIENTIFIC INC	12,409	$6K	0.10%
1749	ISRGINTUITIVE SURGICAL INC	4,334	$4K	0.06%
1750	ASMLASML HOLDING N V	3,174	$2K	0.04%
1751	MLB1MERCADOLIBRE INC	1,289	$2K	0.03%
1752	MSCIMSCI INC	3,216	$2K	0.03%
1753	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$2K	0.03%
1754	AZOAUTOZONE INC	964	$1K	0.02%
1755	REGNREGENERON PHARMACEUTICALS	2,570	$1K	0.02%
1756	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,711	$1K	0.02%
1757	IDXXIDEXX LABS INC	2,101	$1K	0.02%
1758	EQIXEQUINIX INC	1,639	$1K	0.02%
1759	BKNGBOOKING HOLDINGS INC	581	$1K	0.02%
1760	MTDMETTLER TOLEDO INTERNATIONAL	896	$1K	0.02%
1761	FICOFAIR ISAAC CORP	2,320	$1K	0.02%
1762	SIVBEURSVB FINANCIAL GROUP	2,014	$1K	0.02%

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