| Symbol | Name | Allocation | Country | Exchange |
|---|---|---|---|---|
| CVY | Guggenheim Multi-Asset Income ETF | 0.78% | US | AMEX |
| ADRE | BLDRS Emerging Markets 50 ADR Index Fund | 0.31% | US | NASDAQ |
| XMAW | db x-trackers MSCI AC World Index UCITS ETF | 0.01% | UK | LSE |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 0.00% | US | AMEX |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.00% | US | AMEX |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.00% | US | AMEX |