| FDS | FactSet Research Systems Inc. | 97.18 | Stock | NYQ |
| RMCF | Rocky Mountain Chocolate Factory Inc. | 13.39 | Stock | NGM |
| FSG | FactorShares 2X: Gold Bull/S&P500 Bear | 8.97 | ETF | PCX |
| SKT | Tanger Factory Outlet Centers Inc. | 37.34 | Stock | NYQ |
| PSVCX | PNC Multi Factor Small Cap Value C | 13.52 | Mutual Fund | NAS |
| FOL | FactorShares 2X: Oil Bull/S&P500 Bear | 6.20 | ETF | PCX |
| WCB.AX | Warrnambool Cheese And Butter Factory Company Holdings Limited | 3.99 | Stock | ASX |
| ^MUFTT | Morningstar US Market Factor Ti | 3,277.51 | Index | DJI |
| 18940073.SG | SOLACT.FACT.1IN USD | 1,025.85 | Index | STU |
| MTUM | iShares MSCI USA Momentum Facto | 53.26 | ETF | PCX |
| 19213.AX | Dimensional Multi-Factor Growth Trust | 12.10 | Mutual Fund | ASX |
| SIZE | iShares MSCI USA Size Factor | 52.82 | ETF | PCX |
| IE00B53RD369.IR | Dimensional Multi-Factor Equity EUR Inc | 12.86 | Mutual Fund | ISE |
| GFMGX | Gerstein Fisher Multi-Factor Growth Eq | 15.11 | Mutual Fund | NAS |
| GFMRX | rstein Fisher Multi-Factor Glob | 10.12 | Mutual Fund | NAS |
| PLOIX | PNC Multi Factor Small Cap Core I | 15.49 | Mutual Fund | NAS |
| XFCHE | X-Factor Communications Holdings, Inc. | NaN | Stock | |
| IE00B3Z8M.IR | Dimensional Multi-Factor Equity GBP Acc | 1,401.00 | Mutual Fund | ISE |
| IE00B416SD35.IR | Dimensional Multi-Factor Balanced £ Acc | 1,272.00 | Mutual Fund | ISE |
| D2F.BE | DRESDNER FACTORING | 6.80 | Stock | BER |