| JEF | Jefferies Financial Group Inc. | 44.60 | Financial Services | Stocks | NYQ |
| RGF | The Real Good Food Company, Inc | 0.25 | Consumer Defensive | Stocks | NGM |
| JG | Aurora Mobile Limited | 3.14 | Technology | Stocks | NCM |
| PGF | Invesco Financial Preferred ETF | 14.73 | N/A | ETF | PCX |
| FGF | Fundamental Global Inc. | 1.39 | Financial Services | Stocks | NGM |
| MGF | MFS Government Markets Income T | 3.07 | Financial Services | Stocks | NYQ |
| GF | New Germany Fund, Inc. (The) | 8.43 | Financial Services | Stocks | NYQ |
| JGH | Nuveen Global High Income Fund | 12.39 | Financial Services | Stocks | NYQ |
| EGF | Blackrock Enhanced Government F | 9.13 | Financial Services | Stocks | NYQ |
| JOF | Japan Smaller Capitalization Fu | 7.65 | Financial Services | Stocks | NYQ |
| IGF | iShares Global Infrastructure E | 47.35 | N/A | ETF | NGM |
| SGF | SGF | N/A | N/A | Stocks | NYQ |
| JGW | JGW | N/A | N/A | Stocks | NYQ |
| FGV5.MU | JUP.GL-JGF INDIA S.LDLAI | 322.00 | N/A | ETF | MUN |
| JU3D.MU | JUP.GL-JGF INDIA S.LEOA | 33.54 | N/A | ETF | MUN |
| FGV5.F | JUP.GL-JGF INDIA S.LDLAI | 321.64 | N/A | ETF | FRA |
| JU3D.BE | JUP.GL-JGF INDIA S.LEOA | 33.52 | N/A | ETF | BER |
| FGV5.BE | JUP.GL-JGF INDIA S.LDLAI | 321.90 | N/A | ETF | BER |
| JU3D.F | JUP.GL-JGF INDIA S.LEOA | 33.49 | N/A | ETF | FRA |
| JYF | JYF | N/A | N/A | ETF | PCX |
| AGF | AGF | N/A | N/A | ETF | PCX |
| JKF | iShares Morningstar Large-Cap | 122.19 | N/A | ETF | PCX |
| FGV5.HM | JUP.GL-JGF INDIA S.LDLAI | 322.85 | N/A | ETF | HAM |
| FGV5.DU | JUP.GL-JGF INDIA S.LDLAI | 321.51 | N/A | ETF | DUS |
| JGV | JGV | N/A | N/A | Stocks | NYQ |