| KGC | Kinross Gold Corporation | 4.70 | Basic Materials | Stocks | NYQ |
| KNF | Knife Riv Holding Co. | 39.34 | Basic Materials | Stocks | NYQ |
| KOF | Coca Cola Femsa S.A.B. de C.V. | 86.88 | Consumer Defensive | Stocks | NYQ |
| PGF | Invesco Financial Preferred ETF | 14.62 | N/A | ETF | PCX |
| FGF | FG Financial Group, Inc. | 1.81 | Financial Services | Stocks | NGM |
| KMF | Kayne Anderson Midstream Energy | 7.23 | Financial Services | Stocks | NYQ |
| YGF | YanGuFang International Group C | 3.31 | Consumer Defensive | Stocks | NCM |
| RGF | The Real Good Food Company, Inc | 3.48 | Consumer Defensive | Stocks | NGM |
| IGF | iShares Global Infrastructure E | 46.55 | N/A | ETF | NGM |
| KF | Korea Fund, Inc. (The) New | 23.84 | Financial Services | Stocks | NYQ |
| MGF | MFS Government Markets Income T | 3.25 | Financial Services | Stocks | NYQ |
| GF | New Germany Fund, Inc. (The) | 8.85 | Financial Services | Stocks | NYQ |
| KTF | DWS Municipal Income Trust | 8.60 | Financial Services | Stocks | NYQ |
| EGF | Blackrock Enhanced Government F | 9.96 | Financial Services | Stocks | NYQ |
| LGF | LGF | N/A | N/A | Stocks | NYQ |
| SGF | SGF | N/A | N/A | Stocks | NYQ |
| KEF | KEF | N/A | N/A | Stocks | NYQ |
| AGF | AGF | N/A | N/A | ETF | PCX |
| KGN | KGN | 0.00 | Basic Materials | Stocks | ASE |