| GME | GameStop Corporation | 10.42 | Consumer Cyclical | Stocks | NYQ |
| MO | Altria Group, Inc. | 42.09 | Consumer Defensive | Stocks | NYQ |
| GM | General Motors Company | 42.37 | Consumer Cyclical | Stocks | NYQ |
| TMO | Thermo Fisher Scientific Inc | 544.78 | Healthcare | Stocks | NYQ |
| SGMO | Sangamo Therapeutics, Inc. | 0.51 | Healthcare | Stocks | NMS |
| GEO | Geo Group Inc (The) REIT | 14.57 | Industrials | Stocks | NYQ |
| BMO | Bank Of Montreal | 92.14 | Financial Services | Stocks | NYQ |
| GXO | GXO Logistics, Inc. | 49.73 | Industrials | Stocks | NYQ |
| IMO | Imperial Oil Limited | 69.44 | Energy | Stocks | ASE |
| GO | Grocery Outlet Holding Corp. | 26.97 | Consumer Defensive | Stocks | NMS |
| EMO | ClearBridge Energy Midstream Op | 40.32 | Financial Services | Stocks | NYQ |
| GCO | Genesco Inc. | 25.61 | Consumer Cyclical | Stocks | NYQ |
| GMS | GMS Inc. | 90.25 | Industrials | Stocks | NYQ |
| GIOTX | GMO International Developed Equ | 16.69 | N/A | Mutual Fund | NAS |
| 9449.T | GMO INTERNET GROUP INC | 2,569.00 | Communication Services | Stocks | JPX |
| PMO | Putnam Municipal Opportunities | 9.82 | Financial Services | Stocks | NYQ |
| GLO | Clough Global Opportunities Fun | 4.86 | Financial Services | Stocks | NYQ |
| 7177.T | GMO FINANCIAL HOLDINGS INC | 737.00 | Financial Services | Stocks | JPX |
| IQ3.F | GMO INTERNET GROUP INC. | 15.40 | Communication Services | Stocks | FRA |
| 4051.T | GMO FINANCIAL GATE INC | 7,320.00 | Industrials | Stocks | JPX |
| 0P0001M1K6.SI | GMO Quality Investment Fund Cla | 27.86 | N/A | Mutual Fund | SES |
| 0P0000ULD6 | GMO Quality Investment Fund | 108.98 | N/A | Mutual Fund | PNK |
| GMF | SPDR S&P Emerging Asia Pacific | 101.16 | N/A | ETF | PCX |
| GHVIX | GMO High Yield Fund Class VI | 17.67 | N/A | Mutual Fund | NAS |
| GMOLX | GMO Opportunistic Income Fund C | 23.92 | N/A | Mutual Fund | NAS |