| BB | BlackBerry Limited | 2.75 | Technology | Stocks | NYQ |
| CB | Chubb Limited | 250.00 | Financial Services | Stocks | NYQ |
| CPB | Campbell Soup Company | 44.20 | Consumer Defensive | Stocks | NYQ |
| IBB | iShares Biotechnology ETF | 124.39 | N/A | ETF | NGM |
| VBB | Valkyrie Balance Sheet Opportun | 23.27 | N/A | Stocks | NGM |
| CLB | Core Laboratories Inc. | 17.15 | Energy | Stocks | NYQ |
| CBU | Community Bank System, Inc. | 44.02 | Financial Services | Stocks | NYQ |
| MBB | iShares MBS ETF | 89.75 | N/A | ETF | NGM |
| CBZ | CBIZ, Inc. | 74.64 | Industrials | Stocks | NYQ |
| CIB | BanColombia S.A. | 32.64 | Financial Services | Stocks | NYQ |
| CHB | Global X China Biotech Innovati | 15.66 | N/A | Stocks | NMS |
| HBB | Hamilton Beach Brands Holding C | 21.30 | Consumer Cyclical | Stocks | NYQ |
| CWB | SPDR Bloomberg Convertible Secu | 69.54 | N/A | ETF | PCX |
| CBT | Cabot Corporation | 91.37 | Basic Materials | Stocks | NYQ |
| CCB | Coastal Financial Corporation | 38.88 | Financial Services | Stocks | NMS |
| CBL | CBL & Associates Properties, In | 21.59 | Real Estate | Stocks | NYQ |
| RBB | RBB Bancorp | 17.65 | Financial Services | Stocks | NMS |
| TBB | AT&T Inc. 5.350% Global Notes d | 22.77 | Communication Services | Stocks | NYQ |
| CBD | Companhia Brasileira de Distrib | 0.45 | Consumer Cyclical | Stocks | NYQ |
| CFB | CrossFirst Bankshares, Inc. | 12.31 | Financial Services | Stocks | NMS |
| NBB | Nuveen Taxable Municipal Income | 14.59 | Financial Services | Stocks | NYQ |
| CTBB | Qwest Corporation 6.5% Notes du | 9.84 | N/A | ETF | NYQ |
| CSBB | CSB BANCORP INC OHIO | 39.99 | Financial Services | Stocks | PNK |
| CBBI | CBB BANCORP INC | 9.60 | Financial Services | Stocks | PNK |
| DBB | Invesco DB Base Metals Fund | 20.37 | N/A | ETF | PCX |