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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    0CT.BECARD FACTORY -NPV-4.08StockBER
    0CT.FCARD FACTORY -NPV-3.44StockFRA
    24321176.SWMLIS FACT MOD CC101.87Mutual FundEBS
    24321179.SWMLIS FACT MOD BC107.17Mutual FundEBS
    25963912.SGFACTOR 500 IND USD3,195.98IndexSTU
    3522.KLKian Joo Can Factory Bhd3.06StockKLS
    3522@BN.KLKIAN JOO CAN FACTORY BHD3.28StockKLS
    3522@OM.KLKIAN JOO CAN FACTORY BHD3.10StockKLS
    8462.TWOFitness Factory80.20StockTWO
    ^MLEIFCEUMerrill Lynch Factor Model Inde1,854.00IndexSNP
    ^MLEIFCTRMerrill Lynch Factor Model Inde1,914.99IndexSNP
    ^MLEIFCTXMerrill Lynch Factor Model Exch1,861.86IndexSNP
    ^MSDXUSFTIMorningstar Dev Mkts ex-US Fact2,159.56IndexNIM
    ^MSDXUSFTIGMorningstar Dev Mkts ex-US Fact3,017.01IndexNIM
    ^MSDXUSFTINMorningstar Dev Mkts ex-US Fact2,809.79IndexNIM
    ^MSEMMFTIMorningstar Emerging Mkts Facto3,588.94IndexNIM
    ^MSEMMFTIGMorningstar Emerging Mkts Facto4,850.39IndexNIM
    ^MSEMMFTINMorningstar Emerging Mkts Facto2,440.58IndexNIM
    ^MUFTMorningstar US Market Factor Ti3,207.06IndexSNP
    ^MUFTTMorningstar US Market Factor Ti4,301.53IndexSNP