| BRK-B | Berkshire Hathaway Inc. | 113.00 | Stock | | NYQ |
| BRK-A | Berkshire Hathaway Inc. | 169,200.00 | Stock | Property & Casualty Insurance | NYQ |
| IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 18.35 | Stock | Semiconductor Equipment & Materials | NCM |
| WRB | W.R. Berkley Corporation | 42.23 | Stock | Property & Casualty Insurance | NYQ |
| EXXI | Energy XXI (Bermuda) Limited | 25.39 | Stock | Oil & Gas Equipment & Services | NMS |
| BRY | Berry Petroleum Co. | 44.50 | Stock | Independent Oil & Gas | NYQ |
| BHLB | Berkshire Hills Bancorp Inc. | 27.46 | Stock | Savings & Loans | NYQ |
| BERY | Berry Plastics Group, Inc. | 21.25 | Stock | Rubber & Plastics | NYQ |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 5.59 | Stock | | ASE |
| BERK | Berkshire Bancorp Inc. | 7.93 | Stock | Regional - Northeast Banks | NGM |
| NBGEX | Neuberger Berman Genesis Tr | 58.14 | Mutual Fund | | NAS |
| NML | Neuberger Berman MLP Income Fun | 20.39 | Stock | | ASE |
| BRAU.JK | Berau Coal Energy Tbk. | 230.00 | Stock | | JKT |
| 1023.KL | CIMB GROUP HOLDINGS BERHAD | 8.50 | Stock | | KLS |
| TNABY | Tenaga Nasional Berhad | 10.71 | Stock | | PNK |
| SNDPX | Bernstein Diversified Municipal | 14.78 | Mutual Fund | | NAS |
| NVAAX | Neuberger Berman Value A | 13.43 | Mutual Fund | | NAS |
| NMUIX | Neuberger Berman Muni Interm Bd Inv | 11.97 | Mutual Fund | | NAS |
| NBW | Neuberger Berman California Intermediate Municipal Fund Inc. | 16.09 | Stock | | ASE |
| NBO | Neuberger Berman New York Intermediate Municipal Fund Inc. | 15.32 | Stock | | ASE |