| ^MSDXUSFTIG | Morningstar Dev Mkts ex-US Fact | 2,529.47 | Index | | NIM |
| PSVCX | PNC Multi Factor Small Cap Value C | 13.45 | Mutual Fund | | NAS |
| ^MLEIFCTR | Merrill Lynch Factor Model Inde | 1,738.93 | Index | | DJI |
| ^MLEIFCTX | Merrill Lynch Factor Model Exch | 1,694.42 | Index | | DJI |
| IE00B3NY0D27.IR | Source BofAML Hedge Fund Factor Euro ETF | 156.60 | Mutual Fund | | ISE |
| IE00B3Z8MM50.IR | Dimensional Multi-Factor Equity GBP Acc | 1,319.00 | Mutual Fund | | ISE |
| PLOCX | PNC Multi Factor Small Cap Core C | 10.25 | Mutual Fund | | NAS |
| IE00B5KL2L23.IR | Dimensional Multi-Factor Cnsrv GBP Inc | 1,148.00 | Mutual Fund | | ISE |
| IE00B42K6D09.IR | Custom Markets Credit Suisse FX Factor K | 89.09 | Mutual Fund | | ISE |
| D2F.SG | DRESDNER FACTORING | 8.87 | Stock | Business Services | STU |
| D2F.F | DRESDNER FACTORING | 8.88 | Stock | Business Services | FRA |
| GB00B7W1TW44.L | PFS Momentum Factor 4 A Acc | 101.00 | Mutual Fund | | LSE |
| D2F.DE | Dresdner Factoring AG | 8.86 | Stock | Business Services | GER |
| FA1.BE | FACTSET RESH SYS | 71.84 | Stock | Business Services | BER |
| CF2.SG | CHEESECAKE FACTORY | 31.70 | Stock | Restaurants | STU |
| FACTENT.BO | Fact Enterprise Ltd | 0.75 | Stock | Real Estate Development | BSE |
| GB00B8KLLT47.L | PFS Momentum Factor 3 A Acc | 104.00 | Mutual Fund | | LSE |
| GB00B7GSHR29.L | PFS Momentum Factor 5 A Acc | 109.00 | Mutual Fund | | LSE |
| PLWCX | PNC Multi Factor Small Cap Gr C | 15.33 | Mutual Fund | | NAS |
| IE00B5SRBK47.IR | Dimensional Multi-Factor Equity GBP Inc | 1,294.00 | Mutual Fund | | ISE |