| RCI | Rogers Communication, Inc. | 38.16 | Communication Services | Stocks | NYQ |
| LCII | LCI Industries | 109.42 | Consumer Cyclical | Stocks | NYQ |
| CII | Blackrock Capital and Income Fu | 18.55 | Financial Services | Stocks | NYQ |
| VCII | VIVICELLS INTERNATIONAL INC | 0.00 | Utilities | Stocks | PNK |
| RBII | RISING BIOSCIENCES INC | 0.00 | Healthcare | Stocks | PNK |
| RFII | RAIN FOREST INTERNATIONAL INC | 0.00 | Communication Services | Stocks | PNK |
| ROII | RiskOn International, Inc. | 0.01 | Communication Services | Stocks | PNK |
| RCIT | REELCAUSE INC | 0.02 | Industrials | Stocks | PNK |
| RXII | RXII | N/A | N/A | Stocks | NCM |
| BCII | BCII ENTERPRISES INC | 0.03 | Financial Services | Stocks | PNK |
| REII | RENEWABLE INNOVATIONS INC | 0.01 | Consumer Cyclical | Stocks | PNK |
| RCII | RCII | N/A | N/A | Stocks | NMS |
| RCPI | RCPI | 0.00 | N/A | Stocks | PNK |
| RSII | RISING INDIA INC | 0.01 | N/A | Stocks | PNK |
| RCOI | Riverstone Credit Opportunities | 0.88 | N/A | Mutual Fund | PNK |
| RCIIX | Resource Credit Income Fund Cla | 9.70 | N/A | Mutual Fund | NAS |
| HCII | HCII | 10.08 | N/A | Stocks | NCM |
| RIII | RIII | 0.00 | N/A | Stocks | PNK |
| ACII | ACII | N/A | N/A | Stocks | NYQ |