| FSM | Fortuna Silver Mines Inc | 4.94 | Basic Materials | Stocks | NYQ |
| SAM | Boston Beer Company, Inc. (The) | 273.29 | Consumer Defensive | Stocks | NYQ |
| FEAM | 5E Advanced Materials, Inc. | 1.38 | Basic Materials | Stocks | NMS |
| QSAM | QSAM BIOSCIENCES INC | 16,600.00 | Healthcare | Stocks | PNK |
| FSPM | FUSION PHARM INC | 0.00 | Healthcare | Stocks | PNK |
| NSAM | NSAM | N/A | N/A | Stocks | NYQ |
| FSAC | FSAC | N/A | N/A | Stocks | NCM |
| FAM | First Trust/Aberdeen Global Opp | 6.32 | Financial Services | Stocks | NYQ |
| ASAM | ASSURANCEAMERICA CORPORATION | 0.06 | Financial Services | Stocks | PNK |
| FNAM | EVOLUTIONARY GENOMICS INC | 0.45 | Healthcare | Stocks | PNK |
| FVAM | 5:01 Acquisition Corp. | 10.00 | Financial Services | Stocks | NCM |
| SSAM | SSAM | N/A | N/A | ETF | PCX |
| USAM | US AUTOMOTIVE MANUFACTURING INC | 0.01 | Consumer Cyclical | Stocks | PNK |
| FSAMX | Strategic Advisers® Emerging M | 11.08 | N/A | Mutual Fund | NAS |
| FSAM | FSAM | 0.01 | N/A | Stocks | PNK |
| RSAM | RSAM | 0.00 | N/A | Stocks | PNK |
| FCAM | FCAM | N/A | N/A | Stocks | NYQ |