| GME | GameStop Corporation | 11.21 | Consumer Cyclical | Stocks | NYQ |
| MO | Altria Group, Inc. | 43.54 | Consumer Defensive | Stocks | NYQ |
| GM | General Motors Company | 45.62 | Consumer Cyclical | Stocks | NYQ |
| TMO | Thermo Fisher Scientific Inc | 571.73 | Healthcare | Stocks | NYQ |
| SGMO | Sangamo Therapeutics, Inc. | 0.50 | Healthcare | Stocks | NMS |
| GEO | Geo Group Inc (The) REIT | 14.79 | Industrials | Stocks | NYQ |
| BMO | Bank Of Montreal | 92.72 | Financial Services | Stocks | NYQ |
| GXO | GXO Logistics, Inc. | 50.54 | Industrials | Stocks | NYQ |
| GO | Grocery Outlet Holding Corp. | 27.19 | Consumer Defensive | Stocks | NMS |
| EMO | ClearBridge Energy Midstream Op | 41.30 | Financial Services | Stocks | NYQ |
| IMO | Imperial Oil Limited | 71.27 | Energy | Stocks | ASE |
| GMS | GMS Inc. | 92.85 | Industrials | Stocks | NYQ |
| GCO | Genesco Inc. | 26.08 | Consumer Cyclical | Stocks | NYQ |
| GLO | Clough Global Opportunities Fun | 4.84 | Financial Services | Stocks | NYQ |
| VMO | Invesco Municipal Opportunity T | 9.24 | Financial Services | Stocks | NYQ |
| GIOTX | GMO International Developed Equ | 16.99 | N/A | Mutual Fund | NAS |
| GMM | Global Mofy Metaverse Limited | 0.88 | Technology | Stocks | NCM |
| PMO | Putnam Municipal Opportunities | 9.76 | Financial Services | Stocks | NYQ |
| IQ3.F | GMO INTERNET GROUP INC. | 15.10 | Communication Services | Stocks | FRA |
| 3788.T | GMO GLOBALSIGN HOLDINGS K.K. | 2,633.00 | Technology | Stocks | JPX |
| 4051.T | GMO FINANCIAL GATE INC | 7,050.00 | Industrials | Stocks | JPX |
| 0P0001M1K6.SI | GMO Quality Investment Fund Cla | 28.20 | N/A | Mutual Fund | SES |
| 0P0000ULD6 | GMO Quality Investment Fund | 110.33 | N/A | Mutual Fund | PNK |
| GMOLX | GMO Opportunistic Income Fund C | 23.90 | N/A | Mutual Fund | NAS |
| GHVIX | GMO High Yield Fund Class VI | 17.73 | N/A | Mutual Fund | NAS |