| CNDT | Conduent Incorporated | 3,13 | Technology | Aktien | NMS |
| BNET | BION ENVIRONMENTAL TECHNOLOGIES | 1,40 | Industrials | Aktien | PNK |
| INDT | INDUS Realty Trust, Inc. | 66,86 | Real Estate | Aktien | NGM |
| LNDT | LIANDI CLEAN TECHNOLOGY INC | 0,00 | Energy | Aktien | PNK |
| BKDT | Brookdale Senior Living Inc. 7. | 51,19 | Healthcare | Aktien | NYQ |
| BNDI | BNDI | 49,49 | N/A | Aktien | NYQ |
| BRDT | BRDT | 0,03 | N/A | Aktien | PNK |
| DNDT | DND TECHNOLOGIES INC | 0,05 | Consumer Defensive | Aktien | PNK |
| BNDS | BNDS | N/A | N/A | Aktien | ASE |
| UNDT | UNDT | 0,01 | N/A | Aktien | PNK |
| MNDT | MNDT | N/A | N/A | Aktien | NMS |
| BUDT | BUDT | 0,13 | N/A | Aktien | PNK |
| BNDC | FlexShares Core Select Bond Fun | 25,00 | N/A | Aktien | PCX |
| BNDT | BNDT | 0,00 | N/A | Aktien | PNK |
| BNFT | BNFT | N/A | N/A | Aktien | NGM |
| BNTT | BNTT | 0,60 | N/A | Aktien | PNK |