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    ETFs which own shares of ARES
    Symbol Grade Name Price % Change Allocation
    PRF A Powershares FTSE RAFI US 1000 Portfolio 0.29 0.01%
    VYM A Vanguard High Dividend Yield ETF - DNQ 0.26 0.13%
    IYG A iShares U.S. Financial Services ETF 0.68 0.48%
    FXO A First Trust Financials AlphaDEX 0.59 1.01%
    VFH A Vanguard Financials ETF - DNQ 0.63 0.33%
    VT A Vanguard Total World Stock Index ETF 0.28 0.03%
    FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.24 0.01%
    IYF A iShares U.S. Financial ETF 0.72 0.49%
    DLN A WisdomTree LargeCap Dividend Fund 0.25 0.10%
    FNCL A Fidelity MSCI Financials Index ETF 0.57 0.35%
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