| SATX | SatixFy Communications Ltd. | 0.65 | Technology | Stocks | ASE |
| SABTX | SA US Value Fd | 21.50 | N/A | Mutual Fund | NAS |
| SAOTX | SAOTX | 13.86 | N/A | Mutual Fund | NAS |
| SAORX | SAORX | 0.00 | N/A | Mutual Fund | NAS |
| SAOBX | SAOBX | 0.00 | N/A | Mutual Fund | NAS |
| SATTX | SATTX | 14.84 | N/A | Mutual Fund | NAS |
| MAOTX | MAOTX | 0.00 | N/A | Mutual Fund | NAS |
| SAOIX | Guggenheim Alpha Opportunity Fu | 31.18 | N/A | Mutual Fund | NAS |
| AAOTX | American Funds 2065 Target Date | 16.99 | N/A | Mutual Fund | NAS |
| SCOTX | CMG Long/Short Fund - Class A | 5.74 | N/A | Mutual Fund | NAS |
| SACTX | Spirit of America Income Fund - | 10.19 | N/A | Mutual Fund | NAS |
| SAOAX | Guggenheim Alpha Opportunity Fu | 21.09 | N/A | Mutual Fund | NAS |
| GAOTX | JPMorgan Global Allocation Fund | 20.22 | N/A | Mutual Fund | NAS |
| SAOPX | Barrett Opportunity Fund, Inc. | 24.28 | N/A | Mutual Fund | NAS |
| SAOCX | Guggenheim Alpha Opportunity Fu | 18.39 | N/A | Mutual Fund | NAS |
| FAOTX | American Funds 2020 Target Date | 13.47 | N/A | Mutual Fund | NAS |
| SATOX | SATOX | 14.82 | N/A | Mutual Fund | NAS |
| SAOOX | SAOOX | 13.85 | N/A | Mutual Fund | NAS |
| SAOSX | Guggenheim Alpha Opportunity Fu | 21.26 | N/A | Mutual Fund | NAS |
| SBOTX | SBOTX | 9.33 | N/A | Mutual Fund | NAS |