| QSR | Restaurant Brands International | 75.85 | Consumer Cyclical | Stocks | NYQ |
| JSPR | Jasper Therapeutics, Inc. | 23.87 | Healthcare | Stocks | NCM |
| BSR | Northern Lights Fund Trust II | 24.98 | N/A | Stocks | NYQ |
| JSI | JSI | 50.03 | N/A | Stocks | NYQ |
| CSR | D/B/A Centerspace | 67.25 | Real Estate | Stocks | NYQ |
| SR | Spire Inc. | 61.79 | Utilities | Stocks | NYQ |
| WSR | Whitestone REIT | 11.50 | Real Estate | Stocks | NYQ |
| JRS | Nuveen Real Estate Income Fund | 7.29 | Financial Services | Stocks | NYQ |
| JFR | Nuveen Floating Rate Income Fun | 8.60 | Financial Services | Stocks | NYQ |
| FSR | Fisker Inc. | 0.09 | Consumer Cyclical | Stocks | NYQ |
| JSM | Navient Corporation - 6% Senior | 18.71 | N/A | Stocks | NMS |
| JYR0.MU | JSR CORP. ADR/1 O.N. | 26.00 | Basic Materials | Stocks | MUN |
| JYR.SG | JSR Corp. | 25.40 | Basic Materials | Stocks | STU |
| JSCPY | JSR CORP UNSP ADR EACH REPR 1 O | 27.94 | Basic Materials | Stocks | PNK |
| 4185.T | JSR CORP | 4,335.00 | Basic Materials | Stocks | JPX |
| JYR.F | JSR CORP. | 25.20 | Basic Materials | Stocks | FRA |
| ISR | ISR | N/A | N/A | Stocks | ASE |
| JSN | JSN | N/A | Financial | Stocks | NYQ |
| SJR | SJR | N/A | N/A | Stocks | NYQ |
| VSR | VSR | N/A | N/A | Stocks | ASE |
| BSR | Northern Lights Fund Trust II B | 26.50 | N/A | ETF | PCX |
| PSR | Invesco Active U.S. Real Estate | 80.76 | N/A | ETF | PCX |
| JSI | Janus Detroit Street Trust Janu | 51.16 | N/A | ETF | PCX |
| JBR | JBR | N/A | N/A | ETF | NYQ |
| ESR | ESR | N/A | N/A | ETF | PCX |