| GME | GameStop Corporation | 10.93 | Consumer Cyclical | Stocks | NYQ |
| GM | General Motors Company | 45.08 | Consumer Cyclical | Stocks | NYQ |
| MO | Altria Group, Inc. | 42.92 | Consumer Defensive | Stocks | NYQ |
| TMO | Thermo Fisher Scientific Inc | 577.39 | Healthcare | Stocks | NYQ |
| SGMO | Sangamo Therapeutics, Inc. | 0.49 | Healthcare | Stocks | NMS |
| GEO | Geo Group Inc (The) REIT | 15.07 | Industrials | Stocks | NYQ |
| BMO | Bank Of Montreal | 92.84 | Financial Services | Stocks | NYQ |
| GXO | GXO Logistics, Inc. | 49.10 | Industrials | Stocks | NYQ |
| GO | Grocery Outlet Holding Corp. | 27.36 | Consumer Defensive | Stocks | NMS |
| IMO | Imperial Oil Limited | 70.63 | Energy | Stocks | ASE |
| EMO | ClearBridge Energy Midstream Op | 41.16 | Financial Services | Stocks | NYQ |
| GCO | Genesco Inc. | 26.55 | Consumer Cyclical | Stocks | NYQ |
| GMS | GMS Inc. | 91.32 | Industrials | Stocks | NYQ |
| VMO | Invesco Municipal Opportunity T | 9.32 | Financial Services | Stocks | NYQ |
| GIOTX | GMO International Developed Equ | 17.05 | N/A | Mutual Fund | NAS |
| GMM | Global Mofy Metaverse Limited | 0.87 | Technology | Stocks | NCM |
| GLO | Clough Global Opportunities Fun | 4.89 | Financial Services | Stocks | NYQ |
| 4784.T | GMOAD PARTNERS INC | 335.00 | Technology | Stocks | JPX |
| PMO | Putnam Municipal Opportunities | 9.79 | Financial Services | Stocks | NYQ |
| DMO | Western Asset Mortgage Defined | 11.35 | Financial Services | Stocks | NYQ |
| IQ3.F | GMO INTERNET GROUP INC. | 15.50 | Communication Services | Stocks | FRA |
| 3788.T | GMO GLOBALSIGN HOLDINGS K.K. | 2,702.00 | Technology | Stocks | JPX |
| 4051.T | GMO FINANCIAL GATE INC | 7,250.00 | Industrials | Stocks | JPX |
| 0P0001M1K6.SI | GMO Quality Investment Fund Cla | 27.86 | N/A | Mutual Fund | SES |
| 0P0000ULD6 | GMO Quality Investment Fund | 108.97 | N/A | Mutual Fund | PNK |