| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2300412.SW | SWC(CH)ALT DV CHF J | 1,000.97 | Mutual Fund | EBS | |
| 3004.HK | iShares MSCI Asia APEX Small Cap Idx ETF | 43.50 | ETF | HKG | |
| 2300415.SW | SWC(CH)ALT DR CHF B | 879.50 | Mutual Fund | EBS | |
| 2300416.SW | SWC(CH)ALT DR CHF J | 909.20 | Mutual Fund | EBS | |
| 2300413.SW | SWC(CH)ALT DV EUR J | 1,070.40 | Mutual Fund | EBS | |
| 3004.TW | National Aerospace Fasteners Corporation | 40.00 | Stock | TAI | |
| 18311320.SG | 13.3004 GLE/VONT 13 | 100.47 | ETF | EWX | |
| 3004429.SG | ABNZPHIL/RBS CT | 245.56 | ETF | EWX | |
| 3004358.IR | BLUE SKY A/16/07 | 190.65 | Mutual Fund | ISE | |
| 3004631.SG | SX7R/UCB ZT | 33.77 | ETF | EWX | |
| FTVNCX | First Trust 3004 Global Bond In | 9.57 | Mutual Fund | NAS |