| DCI | Donaldson Company, Inc. | 73.68 | Industrials | Stocks | NYQ |
| CIX | CompX International Inc. | 24.09 | Industrials | Stocks | ASE |
| DGCIX | Delaware Corporate Bond Fund In | 15.07 | N/A | Mutual Fund | NAS |
| SDCIX | Swan Defined Risk U.S. Small Ca | 13.53 | N/A | Mutual Fund | NAS |
| DCIOX | Dunham International Opportunit | 7.39 | N/A | Mutual Fund | NAS |
| DCIN | DCIN | N/A | Services | Stocks | NCM |
| UCIX | UMBRA COMPANIES INC | 3.52 | Real Estate | Stocks | PNK |
| DGIX | DYNA GROUP INTERNATIONAL | 0.66 | Consumer Cyclical | Stocks | PNK |
| DCSX | DIRECT COMMUNICATION SOLUTIONS | 0.58 | Technology | Stocks | PNK |
| SCIX | SCIX | 21.11 | N/A | ETF | PCX |
| DEIX | DEIX | N/A | N/A | Stocks | PNK |
| DCIX | DCIX | N/A | N/A | Stocks | NCM |
| CDIX | CARDIFF LEXINGTON CORPORATION | 7.00 | Financial Services | Stocks | PNK |
| DCFIX | DCFIX | 0.00 | N/A | Mutual Fund | NAS |
| GDCIX | Goldman Sachs Dynamic Commodity | 6.53 | N/A | Mutual Fund | NAS |
| DCBIX | DCBIX | 0.00 | N/A | Mutual Fund | NAS |
| DCAIX | Dunham Long/Short Credit Fund C | 8.40 | N/A | Mutual Fund | NAS |
| DCPIX | BNY Mellon Core Plus Fund Class | 9.04 | N/A | Mutual Fund | NAS |
| DCMIX | BNY Mellon California AMT-Free | 13.32 | N/A | Mutual Fund | NAS |
| DLCIX | Dana Large Cap Equity Fund- Ins | 23.73 | N/A | Mutual Fund | NAS |
| KDCIX | Deutsche Large Cap Value Fund I | 14.79 | N/A | Mutual Fund | NAS |
| DXCIX | Direxion Indexed Commodity & In | 12.07 | N/A | Mutual Fund | NAS |
| DECIX | DECIX | 8.90 | N/A | Mutual Fund | NAS |
| DCUIX | DWS CROCI U.S. Fund - Class Ins | 13.92 | N/A | Mutual Fund | NAS |
| DCINX | Dunham International Stock Fund | 17.88 | N/A | Mutual Fund | NAS |