Advisory Services Network, LLC [Rocket]

Holdings

Advisory Services Network, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Desktop Metal, Inc.	DM	COM	10,481	-5,213	18,551,000	18,510,000	0.00	0.00	Hist	06/30/2023
BlackRock Capital Investment Corp	BKCC	Common	13,491	-6,343	44,249,000	44,182,000	0.00	0.02	Hist	06/30/2023
Invitae Corp	NVTA	COM	43,481	-16,422	49,134,000	48,987,000	0.00	0.02	Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR	COM	12,500	-37,500	50,250,000	50,035,000	0.00		Hist	06/30/2023
PIMCO STRATEGIC INCOME FUND, INC	RCS	COM	10,682	-1,810	55,546,000	55,487,000	0.00		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	10,186	-1,549	57,550,000	57,461,000	0.00		Hist	06/30/2023
SilverCrest Metals Inc.	SILV	COM	10,675	-2,325	62,556,000	62,484,000	0.00		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	16,239	-137,598	67,555,000	66,898,000	0.00		Hist	06/30/2023
Global Self Storage, Inc.	SELF	COM	15,452	-55	78,031,000	77,940,000	0.00		Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	13,974	-1,306	87,058,000	86,977,000	0.00	0.02	Hist	06/30/2023
GraniteShares Platinum Trust	PLTM	ETF	10,300	-490	91,052,000	90,961,000	0.00		Hist	06/30/2023
Macy's, Inc.	M	Common	5,808	-24,471	93,224,000	92,749,000	0.00	0.00	Hist	06/30/2023
BSP BEDFORD LLC	EDF	COM	20,888	-5,371	94,205,000	94,108,000	0.00		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	21,277	-2,432	96,383,000	96,248,000	0.00		Hist	06/30/2023
ACCURAY INC	ARAY	Common	24,900	-3,000	96,363,000	96,305,000	0.00	0.03	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	33,500	-8,742	101,170,000	100,924,000	0.00		Hist	06/30/2023
Amcor plc	AMCR	Com	11,346	-23,712	113,240,000	112,864,000	0.00	0.00	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	14,500	-3,650	118,030,000	117,883,000	0.00		Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	10,595	-212	118,979,000	118,870,000	0.00		Hist	06/30/2023
VOYA EMERGING MKTS HIGH DIVI	IHD	COM	23,238	-1,480	121,302,000	121,180,000	0.00		Hist	06/30/2023
Western Union CO	WU	Common	10,487	-9,514	123,016,000	122,746,000	0.00	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	14,710	-19,367	123,272,000	123,064,000	0.00		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	12,816	-42,962	124,443,000	123,921,000	0.00		Hist	06/30/2023
Invesco Municipal Opportunity Trust	VMO	Common	14,000	-6,000	132,440,000	132,258,000	0.00		Hist	06/30/2023
Virtus Convertible & Income Fund	NCV	TAXABLE CEF	40,318	-4,814	140,307,000	140,163,000	0.00		Hist	06/30/2023
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	BGH	Common	10,938	-1,058	142,635,000	142,488,000	0.00		Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	12,481	-5,627	148,649,000	148,453,000	0.00		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	18,629	-1,875	153,129,000	152,974,000	0.00		Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	10,950	-2,355	157,023,000	156,889,000	0.00	0.01	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	15,267	-2,102	158,624,000	158,259,000	0.00	0.00	Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	12,618	-332	158,484,000	158,352,000	0.00		Hist	06/30/2023
TriplePoint Venture Growth BDC Corp.	TPVG	COM	13,645	-2,417	160,738,000	160,564,000	0.00	0.04	Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	13,967	-25,489	162,850,000	162,401,000	0.00		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	10,230	-2,997	171,868,000	171,710,000	0.00	0.00	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	18,010	-1,987	172,177,000	172,027,000	0.00	0.00	Hist	06/30/2023
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