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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    0CT.BECARD FACTORY -NPV-4.08StockBER
    0CT.FCARD FACTORY -NPV-5.05StockFRA
    24321176.SWMLIS FACT MOD CC101.87Mutual FundEBS
    24321179.SWMLIS FACT MOD BC107.17Mutual FundEBS
    25963912.SGFACTOR 500 IND USD3,177.72IndexSTU
    3522.KLKian Joo Can Factory Bhd3.08StockKLS
    3522@BN.KLKIAN JOO CAN FACTORY BHD3.28StockKLS
    3522@OM.KLKIAN JOO CAN FACTORY BHD2.28StockKLS
    8462.TWOFitness Factory78.51StockTWO
    ^MLEIFCEUMerrill Lynch Factor Model Inde1,845.55IndexSNP
    ^MLEIFCTRMerrill Lynch Factor Model Inde1,906.74IndexSNP
    ^MLEIFCTXMerrill Lynch Factor Model Exch1,853.03IndexSNP
    ^MSDXUSFTIMorningstar Dev Mkts ex-US Fact2,141.77IndexNIM
    ^MSDXUSFTIGMorningstar Dev Mkts ex-US Fact3,010.81IndexNIM
    ^MSDXUSFTINMorningstar Dev Mkts ex-US Fact2,800.95IndexNIM
    ^MSEMMFTIMorningstar Emerging Mkts Facto3,444.50IndexNIM
    ^MSEMMFTIGMorningstar Emerging Mkts Facto4,669.65IndexNIM
    ^MSEMMFTINMorningstar Emerging Mkts Facto2,349.04IndexNIM
    ^MUFTMorningstar US Market Factor Ti3,187.51IndexSNP
    ^MUFTTMorningstar US Market Factor Ti4,285.12IndexSNP