آمي
قوس
أسك
هونج كونج
بورصة لندن
ناسداك
بورصة نيويورك
مجموعة المساعدة الذاتية
سغس
تكس
آمي
| Code | Name | Margin% | Short |
|---|---|---|---|
| UEC | URANIUM ENERGY CORPORATION | 30.00% | Y |
| CLM | CORNERSTONE STRATEGIC VALUE FUND | 30.00% | N |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 60.00% | N |
| DHY | CREDIT SUISSE HIGH YIELD BOND FUND | 60.00% | N |
| LNG | CHENIERE ENERGY INC | 100.00% | Y |
| IMO | IMPERIAL OIL LIMITED | 20.00% | N |
| BTG | B2GOLD CORP | 30.00% | N |
| FSP | FRANKLIN STREET PROPERTIES COR | 60.00% | Y |
| NG | NOVAGOLD RESOURCES INC | 40.00% | Y |
| PRK | PARK NATIONAL CORP | 30.00% | Y |
| CCF | CHASE CORP | 50.00% | Y |
| GTE | GRAN TIERRA ENERGY INC | 50.00% | N |
| SIM | GRUPO SIMEC SAB DE CV | 50.00% | N |
| NHC | NATIONAL HEALTHCARE CORP | 40.00% | Y |
| NGD | NEW GOLD INC | 70.00% | N |
| SAND | SANDSTORM GOLD LTD | 30.00% | Y |
| SEB | SEABOARD CORP | 40.00% | Y |
| TMP | TOMPKINS FINANCIAL CORPORATION | 40.00% | Y |
| BHB | BAR HARBOR BANKSHARES | 60.00% | Y |
| CRHM | CRH MEDICAL CORPORATION | 100.00% | N |
| GSAT | GLOBALSTAR INC | 50.00% | Y |
| MAG | MAG SILVER CORP | 50.00% | Y |
| AE | ADAMS RESOURCES AND ENERGY INC | 70.00% | Y |
| DIT | AMCON DISTRIBUTING CO | 80.00% | N |
| BTN | BALLANTYNE STRONG INC | 70.00% | N |
| BRG | BLUEROCK RESIDENTIAL GROWTH RE | 20.00% | N |
| CTO | CONSOLIDATED TOMOKA LAND CO | 50.00% | N |
| CMT | CORE MOLDING TECHNOLOGIES INC | 60.00% | Y |
| DLA | DELTA APPAREL INC | 70.00% | Y |
| EVBN | EVANS BANCORP INC | 60.00% | Y |
| GSV | GOLD STANDARD VENTURES CORPORA | 80.00% | N |
| GV | GOLDFIELD CORP | 100.00% | N |
| GPL | GREAT PANTHER SILVER LIMITED | 80.00% | N |
| IMH | IMPAC MORTGAGE HOLDINGS INC | 100.00% | N |
| NAK | NORTHERN DYNASTY MINERALS LTD | 80.00% | N |
| REI | RING ENERGY INC | 70.00% | Y |
| SGA | SAGA COMMUNICATIONS INC | 60.00% | N |
| ACU | ACME UNITED CORP | 60.00% | N |
| AINC | ASHFORD INC | 80.00% | N |
| MCF | CONTANGO OIL AND GAS CO | 100.00% | N |
| CVU | CPI AEROSTRUCTURES INC | 100.00% | Y |
| ELLO | ELLOMAY CAPITAL LTD | 70.00% | N |
| EPM | EVOLUTION PETROLEUM CORPORATIO | 70.00% | Y |
| GORO | GOLD RESOURCE CORPORATION | 80.00% | Y |
| PFNX | PFENEX INC | 100.00% | N |
| PLM | POLYMET MINING CORP | 80.00% | N |
| RLGT | RADIANT LOGISTICS INC | 60.00% | Y |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | 100.00% | N |
| TAT | TRANSATLANTIC PETROLEUM LTD NE | 100.00% | N |
| UFAB | UNIQUE FABRICATING INC | 100.00% | N |
| VGZ | VISTA GOLD CORP | 100.00% | N |
| AXU | ALEXCO RESOURCE CORP | 80.00% | N |
| AAMC | ALTISOURCE ASSET MANAGEMENT CO | 100.00% | N |
| USAS | AMERICAS SILVER CORPORATION | 80.00% | N |
| ASM | AVINO SILVER AND GOLD MINES LT | 70.00% | N |
| DNN | DENISON MINES CORP | 40.00% | N |
| UUUU | ENERGY FUELS INC | 40.00% | Y |
| THM | INTERNATIONAL TOWER HILL MINES | 80.00% | N |
| INTT | INTEST CORPORATION | 80.00% | Y |
| PLG | PLATINUM GROUP METALS LTD NEW | 100.00% | N |
| TGB | TASEKO MINES LTD | 80.00% | Y |
| ALO | ALIO GOLD INC | 100.00% | N |
| URG | UR ENERGY INC | 80.00% | N |
| XXII | 22ND CENTURY GROUP INC | 80.00% | N |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 70.00% | N |
| AAU | ALMADEN MINERALS LTD NEW | 100.00% | N |
| BGSF | BG STAFFING INC | 60.00% | N |
| BWL.A | BOWL AMERICA INC – CLASS A COM | 100.00% | N |
| CRMD | CORMEDIX INC | 80.00% | N |
| EMAN | EMAGIN CORPORATION | 100.00% | N |
| EVI | ENVIROSTAR INC | 80.00% | Y |
| ESP | ESPEY MANUFACTURING AND ELECTR | 100.00% | N |
| EMX | EURASIAN MINERALS INC | 70.00% | N |
| GSB | GLOBALSCAPE INC | 100.00% | N |
| AUMN | GOLDEN MINERALS CO | 100.00% | N |
| GSS | GOLDEN STAR RESOURCES LTD | 100.00% | N |
| GVP | GSE SYSTEMS INCORPORATED | 100.00% | N |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | 80.00% | N |
| NNVC | NANOVIRICIDES INC | 100.00% | N |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | 100.00% | N |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 60.00% | Y |
| NOG | NORTHERN OIL AND GAS INC | 30.00% | N |
| NBY | NOVABAY PHARMACEUTICALS INC NE | 100.00% | N |
| OCX | ONCOCYTE CORPORATION | 80.00% | N |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 100.00% | N |
| REED | REEDS INC | 100.00% | N |
| SACH | SACHEM CAPITAL CORP | 70.00% | Y |
| SENS | SENSEONICS HOLDINGS INC | 100.00% | N |
| SYN | SYNTHETIC BIOLOGICS INC | 100.00% | N |
| TKAT | TAKUNG ART CO LTD | 100.00% | N |
| TRX | TANZANIAN ROYALTY EXPLORATION | 100.00% | N |
| TPHS | TRINITY PLACE HOLDINGS INC | 80.00% | N |
| VHC | VIRNETX HOLDING CORP | 80.00% | N |
| VNRX | VOLITIONRX LIMITED | 100.00% | N |
| WRN | WESTERN COPPER AND GOLD CORPOR | 80.00% | N |
| WYY | WIDEPOINT CORPORATION | 100.00% | N |
| APT | ALPHA PRO TECH LTD | 60.00% | N |
| CVM | CEL SCI CORPORATION NEW | 80.00% | N |
| COHN | COHEN & COMPANY INC | 100.00% | N |
| IBIO | IBIO INC | 80.00% | N |
| BDR | BLONDER TONGUE LABORATORIES | 100.00% | N |
| AGE | AGEX THERAPEUTICS INC | 100.00% | N |
| CTEK | CYNERGISTEK INC | 100.00% | N |
| HUSA | HOUSTON AMERICAN ENERGY CORPOR | 100.00% | N |
| MXC | MEXCO ENERGY CORP | 100.00% | N |
| XTNT | XTANT MEDICAL HLDGS INC | 100.00% | N |
| PTN | PALATIN TECHNOLOGIES INC | 80.00% | N |
| ZOM | ZOMEDICA CORP | 100.00% | N |
| GBR | NEW CONCEPT ENERGY INC | 100.00% | N |
| NSPR | INSPIREMD INC | 100.00% | N |
| NXE | NEXGEN ENERGY LTD | 40.00% | N |
| ASXC | ASENSUS SURGICAL INC | 80.00% | Y |
| OGEN | ORAGENICS INC | 100.00% | N |
| WWR | WESTWATER RESOURCES INC | 80.00% | N |
| CEI | CAMBER ENERGY INC | 100.00% | N |
| CYBN | CYBIN | 80.00% | N |
| TELL | TELLURIAN INC | 25.00% | N |
| OBE | OBSIDIAN ENERGY LTD | 40.00% | Y |
| GROY | GOLD ROYALTY CORP | 100.00% | N |
| BTTR | BETTER CHOICE CO INC | 80.00% | N |
| INDO | INDONESIA ENERGY CORP LTD | 100.00% | N |
| PED | PEDEVCO CORP | 70.00% | N |
| RMED | RA MEDICAL SYSTEMS INC | 100.00% | N |
| DC | Dakota Gold Corp. Common Stock | 80.00% | Y |
| CQP | CHENIERE ENERGY PARTNERS LP | 20.00% | N |
| GNS | GENIUS GROUP LTD | 100.00% | N |
قوس
| Code | Name | Margin% | Short |
|---|---|---|---|
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 50.00% | N |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20.00% | Y |
| SGOL | ETFS GOLD TRUST | 20.00% | N |
| SIVR | ABERDEEN STANDARD PHYSICAL SIL | 25.00% | N |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 30.00% | N |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | 60.00% | N |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20.00% | Y |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20.00% | Y |
| IXC | ISHARES GLOBAL ENERGY ETF | 20.00% | Y |
| IAU | ISHARES GOLD TRUST | 20.00% | N |
| LQD | ISHARES IBOXX INV GD CORP BOND ETF | 20.00% | Y |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20.00% | Y |
| EFA | ISHARES MSCI EAFE ETF | 20.00% | Y |
| EEM | ISHARES MSCI EMERGING MARKETS | 20.00% | Y |
| EWG | ISHARES MSCI GERMANY ETF | 20.00% | Y |
| EWH | ISHARES MSCI HONG KONG ETF | 20.00% | N |
| EWJ | ISHARES MSCI JAPAN ETF | 20.00% | Y |
| EWM | ISHARES MSCI MALAYSIA ETF | 30.00% | Y |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 20.00% | Y |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 20.00% | Y |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 20.00% | Y |
| IWM | ISHARES RUSSELL 2000 ETF | 20.00% | Y |
| SLV | ISHARES SILVER TRUST | 20.00% | Y |
| TIP | ISHARES TIPS BOND ETF | 20.00% | Y |
| IYE | ISHARES U.S. ENERGY ETF | 20.00% | N |
| IYR | ISHARES US REAL ESTATE ETF | 20.00% | Y |
| OIH | VANECK VECTORS OIL SERVICES ET | 20.00% | Y |
| EMLC | VANECK VECTORS J.P. MORGAN | 20.00% | Y |
| DBC | POWERSHARES DB COMMODITY INDEX | 20.00% | Y |
| DBV | POWERSHARES DB G10 CURRENCY HARVEST FUND | 100.00% | N |
| UDN | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 60.00% | N |
| PCY | POWERSHRS EMERGING MKS SOVEREIGN DEBT | 20.00% | Y |
| DOG | PROSHARES SHORT DOW30 | 25.00% | N |
| EFZ | PROSHARES SHORT MSCI EAFE | 60.00% | N |
| EUM | PROSHARES SHORT MSCI EMERGING | 100.00% | N |
| RWM | PROSHARES SHORT RUSSELL2000 | 20.00% | Y |
| SH | PROSHARES SHORT S&P500 | 20.00% | Y |
| SCHO | SCHWAB SHORT TERM US TREASURY | 20.00% | N |
| SCHH | SCHWAB U.S. REIT ETF | 20.00% | Y |
| BIL | SPDR BARCLAYS 1 TO 3 MONTH T BILL | 20.00% | Y |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | 20.00% | N |
| GLD | SPDR GOLD TRUST | 20.00% | Y |
| SPY | SPDR S&P 500 ETF TRUST | 20.00% | Y |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20.00% | Y |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20.00% | Y |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 20.00% | Y |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN | 20.00% | N |
| DES | WISDOMTREE SMALLCAP DIVIDEND F | 25.00% | N |
| IHY | VANECK VECTORS INTERNATIONAL H | 60.00% | N |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 20.00% | Y |
| DBGR | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 100.00% | N |
| GDX | VANECK GOLD MINERS ETF | 20.00% | Y |
| MYY | PROSHARES SHORT MIDCAP 400 | 100.00% | N |
| UNG | UNITED STATES NATURAL GAS FUND LP | 30.00% | N |
| USO | US OIL FUND LP | 20.00% | Y |
| QID | PROSHARES ULTRASHORT QQQ | 30.00% | N |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 25.00% | N |
| RJI | ELEMENTS ROGER TOTAL RETURN | 60.00% | N |
| RJN | ELEMENTS ROGER ENERGY TR | 100.00% | N |
| EIDO | ISHARES MSCI INDONESIA ETF | 25.00% | Y |
| BKF | ISHARES MSCI BRIC ETF | 60.00% | N |
| IOO | ISHARES GLOBAL 100 ETF | 20.00% | Y |
| REET | ISHARES GLOBAL REIT ETF | 20.00% | Y |
| URTH | ISHARES MSCI WORLD ETF | 20.00% | Y |
| GREK | GLOBAL X FTSE GREECE 20 ETF | 60.00% | N |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 20.00% | Y |
| XLY | CONSUMER DISCRETIONARY SELECT | 20.00% | Y |
| XLP | CONSUMER STAPLES SELECT SECTOR | 20.00% | Y |
| VGK | VANGUARD FTSE EUROPE ETF | 20.00% | Y |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 20.00% | Y |
| VUG | VANGUARD GROWTH ETF | 20.00% | Y |
| VTV | VANGUARD VALUE ETF | 20.00% | Y |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20.00% | Y |
| DIA | SPDR DJIA TRUST | 20.00% | Y |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 20.00% | Y |
| HYG | ISHARES IBOXX USD HIGH YIELD | 20.00% | Y |
| DXD | PROSHARES ULTRASHORT DOW30 | 30.00% | N |
| EPV | PROSHARES ULTRASHORT FTSE EURO | 50.00% | N |
| EUO | PROSHARES ULTRASHORT EURO | 100.00% | N |
| PSQ | PROSHARES SHORT QQQ | 20.00% | Y |
| QLD | PROSHARES ULTRA QQQ | 20.00% | Y |
| SPXU | PROSHARES ULTRAPRO SHORT S&P 5 | 100.00% | N |
| ZSL | PROSHARES ULTRASHORT SILVER | 100.00% | N |
| DBA | INVESCO DB AGRICULTURE FUND | 20.00% | N |
| IDX | VANECK VECTORS INDONESIA INDEX | 100.00% | Y |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20.00% | Y |
| IVV | ISHARES CORE S&P 500 ETF | 20.00% | Y |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20.00% | Y |
| VDE | VANGUARD ENERGY ETF | 20.00% | Y |
| VOE | VANGUARD MID-CAP VALUE ETF | 20.00% | Y |
| VOO | VANGUARD S&P 500 ETF | 20.00% | Y |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 20.00% | N |
| AGG | ISHARES CORE U.S. AGGREGRATE | 20.00% | Y |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 25.00% | N |
| HEDJ | WISDOMTREE EUROPE HEDGED | 20.00% | N |
| XLI | INDUSTRIAL SELECT SECT SPDR | 20.00% | Y |
| IWD | ISHARES RUSSELL 1000 VALUE | 20.00% | Y |
| SSO | PROSHARES ULTRA S&P500 | 20.00% | Y |
| FAS | DIREXION DAILY FIN BULL 3X | 20.00% | Y |
| XLU | UTILITIES SELECT SECTOR SPDR | 20.00% | Y |
| NUGT | DIREXION DAILY GOLD MINERS BUL | 30.00% | Y |
| DUST | DIREXION DAILY GOLD MINERS IND | 40.00% | N |
| SDS | PROSHARES ULTRASHORT S&P500 | 20.00% | Y |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 70.00% | N |
| UDOW | PROSHARES ULTRAPRO DOW30 | 40.00% | N |
| FEZ | SPDR EURO STOXX 50 ETF | 20.00% | Y |
| EWS | ISHARES MSCI SINGAPORE ETF | 25.00% | N |
| DBB | POWERSHARES DB BASE METALS F | 40.00% | N |
| DBP | POWERSHARES DB PREC METALS F | 60.00% | N |
| URA | GLOBAL X URANIUM ETF | 25.00% | Y |
| SIL | GLOBAL X SILVER MINERS ETF | 50.00% | N |
| XBI | SPDR S&P BIOTECH ETF | 20.00% | N |
| XRT | SPDR S&P RETAIL ETF | 20.00% | N |
| XES | SPDR OIL & GAS EQUIP & SERV | 60.00% | N |
| XLB | MATERIALS SELECT SECTOR SPDR | 20.00% | Y |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20.00% | Y |
| KBE | SPDR S&P BANK ETF | 30.00% | Y |
| FRAK | VANECK VECTORS UNCONVENTIONA | 100.00% | N |
| XME | SPDR S&P METALS & MINING ETF | 50.00% | Y |
| XTN | SPDR S&P TRANSPORTATION ETF | 50.00% | N |
| COPX | GLOBAL X COPPER MINERS ETF | 25.00% | N |
| SLX | VANECK VECTORS STEEL ETF | 60.00% | N |
| REMX | VANECK VECTORS RARE EARTH/ST | 30.00% | N |
| KOL | VANECK VECTORS COAL ETF | 100.00% | N |
| ERX | DIREXION DAILY ENERGY BULL 2X | 25.00% | Y |
| ERY | DIREXION DAILY ENERGY BEAR 3X | 40.00% | N |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 20.00% | N |
| EPI | WISDOMTREE INDIA EARNINGS | 25.00% | Y |
| FXA | CURRENCY SHARES AUSTRALIA | 60.00% | N |
| JPNL | DIREXION DAILY JAPAN BULL 3X SHARES | 100.00% | N |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 20.00% | Y |
| SEA | GUGGENHEIM SHIPPING ETF | 100.00% | N |
| FXY | CURRENCYSHARES JAPANESE YEN TRUST (U.S.) | 50.00% | N |
| FXE | CURRENCYSHARES EURO TRUST (U.S.) | 30.00% | N |
| LABD | DRXN DAILY S&P BIOTECH BEAR | 50.00% | N |
| JDST | DIREXION DLY JR GOLD BEAR 3X | 40.00% | N |
| JNUG | DRXN DAILY JR BULL GOLD 3X | 50.00% | Y |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 20.00% | Y |
| THD | ISHARES MSCI THAILAND CAPPED | 40.00% | N |
| HACK | PUREFUNDS ISE CYBER SECURITY | 30.00% | Y |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 30.00% | N |
| DDM | PROSHARES ULTRA DOW30 | 30.00% | N |
| DRIP | DIREXION DAILY S&P OIL AND GAS | 40.00% | N |
| UWT | VELOCITYSHARES 3X LONG CRUDE | 100.00% | N |
| LIT | GLOBAL X LITHIUM | 40.00% | Y |
| DWT | VELOCITYSHARES 3X INV CRUDE | 100.00% | N |
| IJR | ISHARES CORE S&P SMALL CAP | 20.00% | Y |
| SPXL | DIREXION DAILY S&P 500 BULL | 60.00% | N |
| SPXS | DIREXION DAILY S&P 500 BEAR | 30.00% | Y |
| LABU | DIREXION DAILY S&P BIOTECH BUL | 30.00% | N |
| WEAT | TEUCRIUM WHEAT FUND | 60.00% | N |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 20.00% | N |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 20.00% | Y |
| OEF | ISHARES S&P 100 ETF | 20.00% | Y |
| RWR | COHEN & STEERS WORLDWIDE REALT | 20.00% | Y |
| TBF | PROSHARES SHORT 20+ YEAR | 20.00% | N |
| REK | PROSHARES SHORT REAL ESTATE | 100.00% | N |
| TTT | PROSHS ULTRAPRO SHORT 20+ YR | 60.00% | N |
| GDXX | PROSHS TRUST-PROSHS ULTRA GOLD | 100.00% | N |
| DIG | PROSHARES OIL & GAS | 60.00% | N |
| DBE | POWERSHARES DB ENERGY FUND | 60.00% | N |
| DGP | DB GOLD DOUBLE LONG ETN | 60.00% | N |
| DGL | POWERSHARES DB GOLD FUND | 60.00% | N |
| DBS | POWERSHARES DB SILVER FUND | 100.00% | N |
| GUSH | DIREXION DY S&P O&G E&P BULL3X | 25.00% | N |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 20.00% | Y |
| EPHE | ISHARES MSCI PHILIPPINES | 60.00% | Y |
| ARKK | ARK INNOVATION ETF | 20.00% | Y |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 40.00% | N |
| XAR | SPDR S&P AEROSPACE & DEFENSE | 25.00% | N |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30.00% | N |
| TMV | DIREXION DAILY 20 PLUS YEAR TR | 25.00% | N |
| VGT | VANGUARD INFORMATION TECHNOLOG | 20.00% | Y |
| IYW | ISHARES US TECHNOLOGY ETF | 20.00% | Y |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 25.00% | N |
| SUB | ISHARES SHORT TERM NATIONAL MU | 20.00% | N |
| TMF | Direxion Daily 20+Y T Bull 3X | 40.00% | Y |
| EWW | ISHARES MSCI MEXICO ETF | 20.00% | Y |
| ILF | ISHARES LATIN AMERICA 40 EFT | 20.00% | N |
| IHE | ISHARES US PHARMACEUTICALS ETF | 50.00% | N |
| ARKW | ARK WEB X.O ETF | 25.00% | Y |
| GAMR | ETFMG VIDEO GAME TECH EFT | 60.00% | N |
| AIEQ | AI POWERED EQUITY ETF | 60.00% | N |
| KARS | KRANESHARES ELECTRIC VEHICLE | 60.00% | N |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 40.00% | Y |
| OILU | PROSHARES ULTRAPRO 3X CRUDE | 100.00% | N |
| CROC | PROSHARES ULTRASHORT AUD | 100.00% | N |
| KWEB | KRANESHARES CSI CHINA INTERNET | 20.00% | Y |
| XLC | COMMUNICATION SERVICES SELECT | 20.00% | Y |
| FDN | FIRST TRUST DF INTERNET INDEX | 20.00% | Y |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 20.00% | Y |
| IHI | ISHARES US MEDICAL DEVICES | 20.00% | Y |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ET | 50.00% | N |
| FFTY | INNOVATOR IBD 50 ETF | 60.00% | N |
| OUSA | O SHARES FTSE US QUALITY DIVID | 40.00% | N |
| PSJ | INVESCO DYNAMIC SOFTWARE ETF | 60.00% | N |
| RDIV | OPPENHEIMER S&P ULTRA DIVIDEND | 40.00% | N |
| VIG | VANGUARD DIVIDEND APPRECIATION | 20.00% | Y |
| VYM | VANGUARD HIGH DIVDEND YIELD | 20.00% | Y |
| PALL | ABERDEEN STANDARD PHYSICALPALLADIUM SHARES ETF | 60.00% | Y |
| VNM | VANECK VECTORS VIETNAM ETF | 50.00% | Y |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 20.00% | Y |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 20.00% | Y |
| DEM | WISDOMTREE EMERGING MARKETS HI | 20.00% | N |
| BWX | SPDR BLOOMBERG BARCLAYS INTL | 20.00% | N |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 25.00% | N |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY | 50.00% | N |
| FINZ | PROSHARES ULTRAPRO SHORT FINAN | 100.00% | N |
| FAZ | DIREXION DAILY FIN BEAR 3X | 40.00% | N |
| INDL | DIREXION DAILY MSCI INDIA BULL 3X SHARES | 60.00% | N |
| VHT | VANGUARD HEALTH CARE ETF | 20.00% | Y |
| SOXL | DIREXION DAILY SEMI BULL 3X | 30.00% | Y |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 20.00% | N |
| DFEN | DD AEROSPACE & DEFENSE BULL 3X | 60.00% | N |
| CHIH | GLOBAL X MSCI CHINA HEALTH CAR | 100.00% | N |
| CHIK | GLOBAL X MSCI CHINA INFORMATIO | 100.00% | N |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 50.00% | Y |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 25.00% | N |
| KURE | KRANESHARES MSCI ALL CHINA HEA | 60.00% | N |
| NUSI | NATIONWIDE RISK MANAGED INCOME | 40.00% | N |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 20.00% | N |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 20.00% | N |
| YOLO | ADVISORSHARES PURE CANNABIS | 70.00% | N |
| IXN | ISHARES GLOBAL TECH ETF | 20.00% | Y |
| KORU | KORU MEDICAL SYSTEM | 100.00% | N |
| ARKF | ARK FINTECH INNOVATION ETF | 30.00% | Y |
| PPLT | ABERDEEN STANDARD PHY PLATINU | 25.00% | Y |
| MOO | VANECK VECTORS AGRIBUSINESS | 20.00% | Y |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGI | 20.00% | Y |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 40.00% | Y |
| VNQ | VANGUARD REIT ETF | 20.00% | Y |
| TAN | INVESCO SOLAR ETF | 20.00% | N |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 60.00% | N |
| HAIL | SPDR S&P KENSHO SMART MOBILI | 70.00% | N |
| IDRV | ISHARES SELF-DRIVING EV & TECH | 60.00% | N |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 100.00% | N |
| ASHX | XTRACKERS MSCI CHINA A INCLUSI | 100.00% | N |
| BNKU | MICROSECTORS U.S. BIG BANKS INDEX 3X LEV | 60.00% | N |
| NRGU | MicroSectors U.S. Big Oil Index 3X Lever | 40.00% | N |
| AWAY | ETFMG TRAVEL TECH ETF | 70.00% | Y |
| FNGU | MICROSECTORS FANG+ INDEX 3X | 25.00% | N |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 40.00% | Y |
| FNGO | MICROSECTORS FANG INDEX 2X L | 80.00% | N |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20.00% | Y |
| EDC | DIREXION DLY EMG MKT BULL 3X | 80.00% | N |
| SPCX | SPAC & NEW ISSUE ETF | 100.00% | N |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 50.00% | N |
| KSTR | KRANESHARES SSE STAR MKT 50 | 60.00% | N |
| CHIS | GBL X MSCI CHINA CONSUMER ST | 100.00% | N |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 70.00% | Y |
| IPO | RENAISSANCE IPO ETF | 20.00% | N |
| KGRN | KRANESHARES MSCI CHN ENVIRON | 60.00% | N |
| ONLN | PROSHARES ONLINE RETAIL ETF | 60.00% | N |
| MOON | DIREXION MOONSHOT INNOVATORS E | 100.00% | N |
| PBW | INVESCO EXCHANGE TRADED FD TR | 30.00% | N |
| URNM | NORTHSHORE GLOBAL URANIUM MI | 30.00% | N |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 40.00% | N |
| DPST | DRX DLY REG BANK BULL 3X | 60.00% | N |
| TZA | DIREXION DLY SM CAP BEAR 3X | 30.00% | N |
| PILL | DIREXION DLY PHARMA BULL 3X | 100.00% | N |
| SPAK | DEFIANCE NEXTGEN SPAC DERIVE | 100.00% | N |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 70.00% | N |
| DUSL | DIREXION SHARES ETF TRUST DAIL | 100.00% | N |
| KOMP | SPDR SERIES TRUST S&P KENSHO N | 30.00% | N |
| KRE | SPDR S&P REGIONAL BANKING | 20.00% | Y |
| REML | CREDIT SUISSE X-LINKS MONTHLY | 100.00% | N |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 40.00% | N |
| UBOT | DIREXION DAILY ROBOTICS ART | 100.00% | N |
| ROM | PROSHARES ULTRA TECHNOLOGY | 60.00% | N |
| KRBN | KraneShares Global Carbon Stra | 40.00% | N |
| FHLC | FIDELITY HEALTH CARE ETF | 20.00% | N |
| QTUM | DEFIANCE QUANTUM ETF | 60.00% | N |
| PXJ | INVESCO DYNAMIC OIL & GAS SE | 100.00% | N |
| JETS | US GLOBAL JETS ETF | 20.00% | N |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 30.00% | Y |
| DRN | DRX DLY REAL ESTATE BULL 3X | 70.00% | N |
| TECL | DIREXION DAILY TECH BULL 3X | 25.00% | N |
| FLRN | SPDR BBG BARC IG FLOATING RT | 20.00% | N |
| IGM | ISHARES EXPANDED TECH SECTOR | 20.00% | Y |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 20.00% | Y |
| YANG | DRX DLY FTSE CHINA BEAR 3X ETF | 40.00% | N |
| EMTY | PROSHARES DECLINE OF THE RET | 100.00% | N |
| CWEB | DRX DLY CHINA INT BULL 2X | 50.00% | Y |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20.00% | N |
| RIGZ | VIRIDI CLEAN EN CRYPT MIN IN | 100.00% | N |
| BULZ | MICROSECTORS FANG&INN 3X LEV | 60.00% | N |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 20.00% | Y |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20.00% | N |
| NTSX | WISDOMTREE US EFFICIENT CORE | 40.00% | N |
| RPAR | RPAR RISK PARITY ETF | 30.00% | N |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 50.00% | N |
| IWF | ISHARES RUSSELL 1000 GROWTH | 20.00% | Y |
| IYG | ISHARES U.S. FINANCIAL SERVI | 25.00% | N |
| VFH | VANGUARD FINANCIALS ETF | 20.00% | Y |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 25.00% | N |
| WEBL | DIREXION DAILY DOW JONES INT | 60.00% | N |
| HIBL | DIREXION DAILY S&P 500 HIGH | 70.00% | N |
| MIDU | DIREXION DLY MID CAP BULL 3X | 100.00% | N |
| RETL | DIREXION DLY RETAIL BULL 3X | 100.00% | N |
| TPOR | DRX DLY TRANSPORTS BULL 3X | 100.00% | N |
| WANT | DRX DLY CONS DISC BULL 3X | 100.00% | N |
| AWYX | ETFMG 2X DAILY TRAVEL TECH E | 100.00% | N |
| FNGS | MICROSECTORS FANG+ ETNS | 70.00% | N |
| GDXU | MICROSECTORS GOLD MINERS 3X | 80.00% | N |
| KLNE | DIREXION DAILY GLOBAL CLEAN | 100.00% | N |
| TNA | DIREXION DLY SM CAP BULL 3X | 25.00% | N |
| UWM | PROSHARES ULTRA RUSSELL2000 | 50.00% | N |
| DUG | PROSHARES ULTRASHORT OIL&GAS | 100.00% | N |
| USD | PROSHARES ULTRA SEMICONDUCTOR ETF | 60.00% | N |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 20.00% | Y |
| REZ | ISHARS RES AND MULTI REALES | 25.00% | N |
| SRTY | PROSHARES ULTRAPRO SHRT R2K | 40.00% | N |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 25.00% | N |
| NRGD | MICROSECTORS US BIG OIL -3X | 60.00% | N |
| RUSL | DIREXION DAILY RUSSIA BULL 2 | 100.00% | N |
| YINN | DRX DLY FTSE CHINA BULL 3X | 30.00% | Y |
| SCHD | SCHWAB US DVD EQUITY ETF | 20.00% | Y |
| OILD | MICRO OG EXP PROD 3X INV LEV | 100.00% | N |
| CMBS | ISHARES CMBS ETF | 30.00% | N |
| PFFD | GLOBAL X US PREFERRED ETF | 20.00% | N |
| EWV | PROSHARES ULTSHRT MSCI JAPAN | 100.00% | N |
| DRV | DIREXION DAILY REAL ESTATE B | 60.00% | Y |
| SCHP | SCHWAB U.S. TIPS ETF | 20.00% | Y |
| PSIL | ADVISORSHARES PSYCHEDELICS | 100.00% | N |
| DRLL | STRIVE US ENERGY ETF | 25.00% | N |
| KPOP | KPOP KOREAN ENTRTNMNT ETF | 100.00% | N |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 20.00% | Y |
| FXB | INVESCO CURRENCYSHARES GBP TST | 40.00% | N |
| AGQ | PROSHARES ULTRA SILVER | 50.00% | N |
| BDRY | BREAKWAVE DRY BULK SHIPPING | 100.00% | N |
| AMLP | ALERIAN MLP ETF | 20.00% | N |
| BNO | US BRENT OIL FUND LP | 30.00% | N |
| CORN | TEUCRIUM CORN FUND | 40.00% | N |
| BOIL | PROSHARES ULTRA BLOOMBERG NA | 50.00% | N |
| DBO | INVESCO DB OIL FUND | 30.00% | N |
| CPER | UNITED STATES COPPER INDEX FUN | 60.00% | N |
| GLL | PROSHARES ULTRASHORT GOLD | 100.00% | N |
| KOLD | PROSHARES ULTRASHORT BLOOMBE | 50.00% | N |
| GSG | ISHARES S&P GSCI COMMODITY INDEX | 20.00% | N |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 70.00% | N |
| MLPA | GLOBAL X MLP ETF | 30.00% | N |
| SOYB | TEUCRIUM SOYBEAN FUND | 60.00% | N |
| UGL | PROSHARES ULTRA GOLD | 50.00% | N |
| USL | UNITED STATES 12 MONTH OIL FUN | 70.00% | N |
| UUP | INVESCO DB US DOLLAR INDEX BUL | 20.00% | N |
| YCL | PROSHARES ULTRA YEN | 100.00% | N |
| UGA | US GASOLINE FUND LP | 50.00% | N |
| USCI | UNITED STATES COMMODITY INDEX | 60.00% | N |
| YCS | PROSHARES ULTRASHORT YEN | 100.00% | N |
| FNGD | MICROSECTORS FANG+ INDEX -3X | 100.00% | N |
| PP | MEET KEVIN PRICING POWER ETF | 100.00% | N |
| TYD | DRX DLY 7-10 Y TREAS BULL 3X | 100.00% | N |
| UBT | PROSHARES ULTRA 20+ YEAR TSY | 100.00% | N |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 100.00% | N |
| TWM | PROSHARES ULTRASHORT R2000 | 30.00% | Y |
| USDU | WISDOMTREE BBG USD BULLISH | 100.00% | N |
| BNKD | MICROSECTORS US BIG BANK -3X | 100.00% | N |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 100.00% | N |
| VCR | VANGUARD CONSUMER DISCRE ETF | 100.00% | Y |
| XNTK | SPDR NYSE TECHNOLOGY | 60.00% | N |
| FTEC | FIDELITY MSCI INFO TECH ETF | 100.00% | N |
| LTPZ | PIMCO 15+ YR US TIPS INDX | 30.00% | N |
أسك
| Code | Name | Margin% | Short |
|---|---|---|---|
| AAC | AUSTRALIAN AGRICULTURAL CO LTD | 30.00% | Y |
| AAJ | ARUMA RESOURCES LTD | 100.00% | N |
| AAP | AUSTRALIAN AGRICULTURAL PROJEC | 80.00% | N |
| ABC | ADELAIDE BRIGHTON LTD | 10.00% | Y |
| ABP | ABACUS PROPERTY GROUP | 10.00% | Y |
| ABV | ADVANCED BRAKING TECHNOLOGY LT | 100.00% | N |
| ACB | A-CAP RESOURCES LTD | 80.00% | N |
| ACP | AUDALIA RESOURCES LTD | 100.00% | N |
| ACR | ACRUX LTD | 80.00% | N |
| ACS | ACCENT RESOURCES NL | 100.00% | N |
| ADA | ADACEL TECHNOLOGIES LTD | 70.00% | N |
| ADD | ADAVALE RESOURCES LTD | 100.00% | N |
| ADN | Andromeda Metals Ltd | 60.00% | N |
| ADO | ANTEO DIAGNOSTICS LTD | 100.00% | N |
| ADX | ADX ENERGY LTD | 80.00% | N |
| ADY | ADMIRALTY RESOURCES NL | 80.00% | N |
| AEI | AERIS ENVIRONMENTAL LTD | 80.00% | N |
| AFA | ASF GROUP LTD | 100.00% | N |
| AFI | AUSTRALIAN FOUNDATION INVESTME | 20.00% | N |
| AGD | AUSTRAL GOLD LTD | 80.00% | N |
| AGE | ALLIGATOR ENERGY LTD | 70.00% | N |
| AGI | AINSWORTH GAME TECHNOLOGY LTD | 60.00% | N |
| AGL | AGL ENERGY LTD | 10.00% | Y |
| AGR | AGUIA RESOURCES LTD | 80.00% | N |
| AGY | ARGOSY MINERALS LTD | 80.00% | N |
| EVT | EVENT HOSPITALITY & ENTERTAIN | 10.00% | Y |
| AHN | ATHENA RESOURCES LTD/AUSTRALIA | 80.00% | N |
| AIB | AURORA GLOBAL INCOME TRUST | 100.00% | N |
| AIQ | ALTERNATIVE INVESTMENT TRUST | 60.00% | N |
| AIV | ACTIVEX LTD | 60.00% | N |
| AJJ | ASIAN AMERICAN MEDICAL GROUP L | 80.00% | N |
| AJQ | ARMOUR ENERGY LTD | 80.00% | N |
| AJY | ASAPLUS RESOURCES LTD | 100.00% | N |
| AKG | ACADEMIES AUSTRALASIA GROUP LT | 60.00% | N |
| AKP | AUDIO PIXELS HOLDINGS LTD | 100.00% | N |
| ALK | ALKANE RESOURCES LTD | 50.00% | N |
| ALL | ARISTOCRAT LEISURE LTD | 10.00% | Y |
| ALQ | ALS LTD | 10.00% | Y |
| ALT | ANALYTICA LTD | 100.00% | N |
| ALU | ALTIUM LTD | 10.00% | Y |
| ALY | ALCHEMY RESOURCES LTD | 80.00% | N |
| AMA | AMA GROUP LTD | 20.00% | N |
| AMH | AMCIL LTD/FUND | 40.00% | N |
| AMI | AURELIA METALS LTD | 40.00% | N |
| AMO | AMBERTECH LTD | 80.00% | N |
| AMP | AMP LTD | 10.00% | Y |
| ANG | AUSTIN ENGINEERING LTD | 70.00% | N |
| ANN | ANSELL LTD | 10.00% | Y |
| ANO | ADVANCE NANOTEK LIMITED | 70.00% | N |
| ANP | ANTISENSE THERAPEUTICS LTD | 100.00% | N |
| AON | APOLLO MINERALS LTD | 80.00% | N |
| APA | APA GROUP | 10.00% | Y |
| APE | AP EAGERS LTD | 20.00% | Y |
| APG | AUSTPAC RESOURCES NL | 100.00% | N |
| APW | AIMS PROPERTY SECURITIES FUND | 70.00% | N |
| APZ | ASPEN GROUP | 50.00% | N |
| AQD | AUSQUEST LTD | 80.00% | N |
| AQZ | ALLIANCE AVIATION SERVICES LTD | 50.00% | N |
| ARA | ARIADNE AUSTRALIA LTD | 50.00% | N |
| ARD | ARGENT MINERALS LTD | 100.00% | N |
| ARE | ARGONAUT RESOURCES NL | 80.00% | N |
| ARF | ARENA REIT | 25.00% | Y |
| ARG | ARGO INVESTMENTS LTD | 20.00% | N |
| ARB | ARB CORP LTD | 10.00% | Y |
| ARU | ARAFURA RESOURCES LTD | 60.00% | Y |
| ARV | ARTEMIS RESOURCES LTD | 80.00% | N |
| ASB | AUSTAL LTD | 20.00% | Y |
| ASP | ASPERMONT LTD | 80.00% | N |
| ASW | ADVANCED SHARE REGISTRY LTD | 80.00% | N |
| ATP | ATLAS PEARLS AND PERFUMES LTD | 80.00% | N |
| ATR | ASTRON CORP LTD | 80.00% | N |
| ATU | ATRUM COAL NL | 100.00% | N |
| AUB | AUB GROUP LTD | 10.00% | Y |
| AUC | AUSGOLD LTD | 70.00% | N |
| AUI | AUSTRALIAN UNITED INVESTMENT C | 25.00% | N |
| AUQ | ALARA RESOURCES LTD | 80.00% | N |
| AVJ | AVJENNINGS LTD | 50.00% | N |
| AXE | ARCHER EXPLORATION LTD | 80.00% | N |
| AXI | AXIOM PROPERTIES LTD | 80.00% | N |
| AYM | AUSTRALIA UNITED MINING LTD | 100.00% | N |
| AZJ | AURIZON HOLDINGS LTD | 10.00% | Y |
| AZY | ANTIPA MINERALS LTD | 70.00% | N |
| BAP | BURSON GROUP LTD | 10.00% | Y |
| BBL | BRISBANE BRONCOS LTD | 70.00% | N |
| BBX | BBX MINERALS LTD | 100.00% | N |
| BCI | BC IRON LTD | 70.00% | N |
| BCN | BEACON MINERALS LTD | 60.00% | N |
| BCT | BLUECHIIP LTD | 80.00% | N |
| BEL | BENTLEY CAPITAL LTD | 80.00% | N |
| BEN | BENDIGO & ADELAIDE BANK LTD | 10.00% | Y |
| BFG | BELL FINANCIAL GROUP LTD | 50.00% | N |
| BGA | BEGA CHEESE LTD | 10.00% | Y |
| BHP | BHP GROUP LTD | 10.00% | Y |
| BIS | BISALLOY STEEL GROUP LTD | 60.00% | N |
| BIT | BIOTRON LTD | 80.00% | N |
| BKI | BKI INVESTMENT CO LTD/FUND | 25.00% | N |
| BKL | BLACKMORES LTD | 10.00% | N |
| BKW | BRICKWORKS LTD | 10.00% | Y |
| BKY | BERKELEY RESOURCES LTD | 100.00% | N |
| BLD | BORAL LTD | 10.00% | Y |
| BLG | BLUGLASS LTD | 80.00% | N |
| BLX | BEACON LIGHTING GROUP LTD | 40.00% | N |
| BLZ | BLAZE MINERALS LTD | 80.00% | N |
| BNO | BIONOMICS LTD | 80.00% | N |
| BNR | BULLETIN RESOURCES LTD | 100.00% | N |
| BOC | BOUGAINVILLE COPPER LTD | 80.00% | N |
| BOL | BOOM LOGISTICS LTD | 70.00% | N |
| BOQ | BANK OF QUEENSLAND LTD | 10.00% | Y |
| BPT | BEACH ENERGY LTD | 10.00% | Y |
| BRB | BREAKER RESOURCES Delist | 100.00% | N |
| BRG | BREVILLE GROUP LTD | 10.00% | Y |
| BRU | BURU ENERGY LTD | 70.00% | N |
| BSE | BASE RESOURCES LTD | 40.00% | N |
| BSL | BLUESCOPE STEEL LTD | 10.00% | Y |
| BTC | BTC HEALTH LTD | 70.00% | N |
| BUY | BOUNTY OIL & GAS NL | 80.00% | N |
| BWF | BLACKWALL PROPERTY FUNDS LTD | 80.00% | N |
| BWP | BWP TRUST | 10.00% | Y |
| BXB | BRAMBLES LTD | 10.00% | Y |
| BXN | BIOXYNE LTD | 100.00% | N |
| BYE | BYRON ENERGY LTD | 70.00% | N |
| BYI | BEYOND INTERNATIONAL LTD | 60.00% | N |
| CAA | CAPRAL LTD | 60.00% | N |
| CAF | CENTREPOINT ALLIANCE LTD | 80.00% | N |
| CAJ | CAPITOL HEALTH LTD | 50.00% | N |
| CAM | CLIME CAPITAL LTD/FUND | 50.00% | N |
| CAY | CANYON RESOURCES LTD | 100.00% | N |
| CAZ | CAZALY RESOURCES LTD | 80.00% | N |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 10.00% | Y |
| CCP | CREDIT CORP GROUP LTD | 10.00% | Y |
| CCV | CASH CONVERTERS INTERNATIONAL | 50.00% | N |
| CDA | CODAN LTD/AUSTRALIA | 20.00% | Y |
| CDM | CADENCE CAPITAL LTD | 40.00% | N |
| CDP | CARINDALE PROPERTY TRUST | 40.00% | N |
| CDT | CASTLE MINERALS LTD | 100.00% | N |
| CGF | CHALLENGER LTD/AUSTRALIA | 10.00% | Y |
| CGN | CRATER GOLD MINING LTD | 100.00% | N |
| CGO | CPT GLOBAL LTD/AUSTRALIA | 70.00% | N |
| CGS | COGSTATE LTD | 80.00% | N |
| CHC | CHARTER HALL GROUP | 10.00% | Y |
| CHN | CHALICE GOLD MINES LTD | 30.00% | Y |
| CHR | CHARGER METALS NIL | 100.00% | N |
| CHZ | CHESSER RESOURCES LTD | 80.00% | N |
| CIA | CHAMPION IRON LTD | 25.00% | Y |
| CII | CI RESOURCES LTD | 60.00% | N |
| CIN | CARLTON INVESTMENTS LTD/FUND | 30.00% | N |
| CIW | CLIME INVESTMENT MANAGEMENT LT | 60.00% | N |
| CKA | COKAL LTD | 70.00% | N |
| CKF | COLLINS FOODS LTD | 20.00% | Y |
| CLA | CELSIUS COAL LTD | 80.00% | N |
| CLH | COLLECTION HOUSE LTD | 80.00% | N |
| CLT | CELLNET GROUP LTD | 80.00% | N |
| CLV | CLOVER CORP LTD | 40.00% | N |
| CLX | CTI LOGISTICS LTD | 60.00% | N |
| CMP | COMPUMEDICS LTD | 80.00% | N |
| CMW | CROMWELL PROPERTY GROUP | 10.00% | Y |
| CNI | CENTURIA CAPITAL LTD | 20.00% | Y |
| CNJ | CONICO LTD | 100.00% | N |
| CNU | CHORUS LIMITED | 10.00% | Y |
| COE | COOPER ENERGY LTD | 20.00% | Y |
| COH | COCHLEAR LTD | 10.00% | Y |
| COI | COMET RIDGE LTD | 60.00% | N |
| COO | CORUM GROUP LTD | 80.00% | N |
| CPU | COMPUTERSHARE LTD | 10.00% | Y |
| CQR | CHARTER HALL RETAIL REIT | 10.00% | Y |
| CRM | CARBON MINERALS LTD | 100.00% | N |
| CAR | CARSALES.COM LTD | 10.00% | Y |
| CSE | COPPER STRIKE LTD | 100.00% | N |
| CSL | CSL LTD | 10.00% | Y |
| CSR | CSR LTD | 10.00% | Y |
| CTD | CORPORATE TRAVEL MANAGEMENT LT | 10.00% | Y |
| CTE | CRYOSITE LTD | 100.00% | N |
| CTO | CITIGOLD CORP LTD | 80.00% | N |
| CTP | CENTRAL PETROLEUM LTD | 100.00% | N |
| CUE | CUE ENERGY RESOURCES LTD | 60.00% | N |
| CUL | CULLEN RESOURCES LTD | 100.00% | N |
| CUP | COUNTPLUS LTD | 60.00% | N |
| CUV | CLINUVEL PHARMACEUTICALS LTD | 20.00% | Y |
| CVC | CVC LTD/FUND | 50.00% | N |
| CVN | CARNARVON PETROLEUM LTD | 25.00% | N |
| CVV | CARAVEL MINERALS LTD | 100.00% | N |
| CVW | CLEARVIEW WEALTH LTD | 50.00% | N |
| CWN | CROWN RESORTS LTD | 20.00% | N |
| CWP | CEDAR WOODS PROPERTIES LTD | 30.00% | N |
| CXM | Centrex Ltd | 80.00% | N |
| CXU | CAULDRON ENERGY LTD | 100.00% | N |
| CYC | CYCLOPHARM LTD | 70.00% | N |
| CYG | COVENTRY GROUP LTD | 60.00% | N |
| CYL | CATALYST METALS LTD | 60.00% | N |
| CYP | CYNATA THERAPEUTICS LTD | 70.00% | N |
| CZR | COZIRON RESOURCES LTD | 80.00% | N |
| DCN | DACIAN GOLD LTD | 60.00% | N |
| DDR | DICKER DATA LTD | 25.00% | Y |
| DDT | DATADOT TECHNOLOGY LTD | 100.00% | N |
| DEG | DE GREY MINING LTD | 10.00% | Y |
| DGH | DESANE GROUP HOLDINGS LTD | 60.00% | N |
| DGR | DGR GLOBAL LTD | 70.00% | N |
| DJW | DJERRIWARRH INVESTMENTS LTD/FU | 30.00% | N |
| DMG | DRAGON MOUNTAIN GOLD LTD | 100.00% | N |
| DMP | Domino’s Pizza Enterprises Ltd | 10.00% | Y |
| DNA | DONACO INTERNATIONAL LTD | 70.00% | N |
| DOW | DOWNER EDI LTD | 10.00% | Y |
| DRM | DEMETALLICA LTD | 100.00% | N |
| DRX | DIATREME RESOURCES LTD | 80.00% | N |
| DTL | DATA#3 LTD | 40.00% | Y |
| DTM | DART MINING NL | 80.00% | N |
| DUI | DIVERSIFIED UNITED INVESTMENT | 30.00% | N |
| DYL | DEEP YELLOW LTD | 80.00% | N |
| EAX | ENERGY ACTION LTD | 100.00% | N |
| EBG | EUMUNDI GROUP LTD | 60.00% | N |
| EDE | Eden Innovations Ltd | 80.00% | N |
| EER | EAST ENERGY RESOURCES LTD | 80.00% | N |
| EGG | ENERO GROUP LTD | 50.00% | N |
| EGH | EUREKA GROUP HOLDINGS LTD | 50.00% | N |
| EGL | ENVIRONMENTAL GROUP LTD/THE | 80.00% | N |
| EGN | ENGENCO LTD | 60.00% | N |
| ELT | ELEMENTOS LTD | 80.00% | N |
| EMB | EMBELTON LTD | 60.00% | N |
| EME | ENERGY METALS LTD | 80.00% | N |
| EML | EMERCHANTS LTD | 20.00% | N |
| ENR | ENCOUNTER RESOURCES LTD | 80.00% | N |
| ENT | ENTERPRISE METALS LTD | 80.00% | N |
| ENX | ENEGEX NL | 100.00% | N |
| EOL | ENERGY ONE LTD | 60.00% | N |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED | 25.00% | N |
| EPM | ECLIPSE URANIUM LTD | 100.00% | N |
| EQT | EQT HOLDINGS LTD | 30.00% | N |
| EQX | EQUATORIAL RESOURCES LTD | 70.00% | N |
| ERA | ENERGY RESOURCES OF AUSTRALIA | 100.00% | N |
| ERL | EMPIRE RESOURCES LTD | 100.00% | N |
| ERM | EMMERSON RESOURCES LTD | 70.00% | N |
| ESR | ESTRELLA RESOURCES LTD | 100.00% | N |
| EVE | EVE INVESTMENTS LTD | 100.00% | N |
| EVN | EVOLUTION MINING LTD | 10.00% | Y |
| EWC | ENERGY WORLD CORP LTD | 100.00% | N |
| EXR | ELIXIR PETROLEUM LTD | 80.00% | N |
| FBU | FLETCHER BUILDING LTD | 10.00% | Y |
| VCX | VICINITY CENTRES LTD | 10.00% | Y |
| FFI | FFI HOLDINGS LTD | 80.00% | N |
| FGX | Future Generation Australia Lt | 30.00% | N |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | 10.00% | Y |
| FML | FOCUS MINERALS LTD | 40.00% | N |
| FRI | FINBAR GROUP LTD | 40.00% | N |
| FRM | FARM PRIDE FOODS LTD | 80.00% | N |
| FSA | FSA GROUP LTD | 50.00% | N |
| FSI | FLAGSHIP INVESTMENTS LTD | 60.00% | N |
| FTZ | FERTOZ LTD | 80.00% | N |
| FWD | FLEETWOOD CORP LTD | 70.00% | N |
| FZR | FITZROY RIVER CORP LTD | 70.00% | N |
| GAP | GALE PACIFIC LTD | 60.00% | N |
| GBE | GLOBE METALS AND MINING LTD | 80.00% | N |
| GBP | GLOBAL PETROLEUM LTD | 100.00% | N |
| GBZ | GBM RESOURCES LTD | 70.00% | N |
| GCR | GOLDEN CROSS RESOURCES LTD | 80.00% | N |
| GCY | GASCOYNE RESOURCES LTD | 100.00% | N |
| GDI | GDI PROPERTY GROUP | 20.00% | Y |
| GED | GOLDEN DEEPS LTD | 80.00% | N |
| GEM | G8 EDUCATION LTD | 10.00% | Y |
| GES | GENESIS RESOURCES LTD | 80.00% | N |
| GFL | GLOBAL MASTERS FUND LTD/FUND | 60.00% | N |
| GGX | GAS2GRID LTD | 100.00% | N |
| GLB | GLOBE INTERNATIONAL LTD | 50.00% | N |
| GLE | GLG CORP LTD | 80.00% | N |
| GLH | GLOBAL HEALTH LTD | 100.00% | N |
| GLL | GALILEE ENERGY LTD | 60.00% | N |
| GMG | GOODMAN GROUP | 10.00% | Y |
| GNC | GRAINCORP LTD | 10.00% | Y |
| GNG | GR ENGINEERING SERVICES LTD | 50.00% | N |
| GOR | GOLD ROAD RESOURCES LTD | 20.00% | Y |
| GOW | GOWING BROTHERS LTD/FUND | 60.00% | N |
| GOZ | GROWTHPOINT PROPERTIES AUSTRAL | 10.00% | Y |
| GPR | GEOPACIFIC RESOURCES LTD | 100.00% | N |
| GPS | GPS ALLIANCE HOLDINGS LTD | 100.00% | N |
| GPT | GPT GROUP/THE | 10.00% | Y |
| GRR | GRANGE RESOURCES LTD | 30.00% | Y |
| GUD | GUD HOLDINGS LTD | 10.00% | Y |
| GUL | GULLEWA LTD | 60.00% | N |
| GWA | GWA GROUP LTD | 10.00% | Y |
| GWR | GWR GROUP LTD | 100.00% | N |
| HAV | HAVILAH RESOURCES LTD | 80.00% | N |
| HAW | HAWTHORN RESOURCES LTD | 70.00% | N |
| HCT | HOLISTA COLLTECH LTD | 100.00% | N |
| HFR | HIGHFIELD RESOURCES LTD | 60.00% | N |
| HGO | HILLGROVE RESOURCES LTD | 70.00% | N |
| HHY | HHY FUND | 100.00% | N |
| HIL | HILLS LTD | 100.00% | N |
| HIT | HITECH GROUP AUSTRALIA LTD | 60.00% | N |
| HLO | HELLOWORLD LTD | 30.00% | N |
| HLX | HELIX RESOURCES LTD | 80.00% | N |
| HNG | HANCOCK & GORE LTD | 70.00% | N |
| HNR | HANNANS REWARD LTD | 100.00% | N |
| HOR | HORSESHOE METALS LTD | 100.00% | N |
| HPI | HOTEL PROPERTY INVESTMENTS | 40.00% | Y |
| HRL | HRL HOLDINGS LTD | 70.00% | N |
| HSN | HANSEN TECHNOLOGIES LTD | 25.00% | Y |
| HTA | HUTCHISON TELECOMMUNICATIONS A | 40.00% | N |
| HUB | HUB24 LTD | 25.00% | Y |
| HVN | HARVEY NORMAN HOLDINGS LTD | 10.00% | Y |
| HZN | HORIZON OIL LTD | 50.00% | N |
| IBC | IRONBARK CAPITAL LTD/FUND | 70.00% | N |
| IBG | IRONBARK ZINC LTD | 80.00% | N |
| ICN | ICON ENERGY LTD/AUSTRALIA | 80.00% | N |
| ICS | ICSGLOBAL LTD | 80.00% | N |
| IDT | IDT AUSTRALIA LTD | 70.00% | N |
| IEC | INTRA ENERGY CORP LTD | 100.00% | N |
| IEQ | INTERNATIONAL EQUITIES CORP LT | 100.00% | N |
| IFL | INSIGNIA FINANCIAL LTD | 10.00% | Y |
| IFM | INFOMEDIA LTD | 25.00% | Y |
| IGO | INDEPENDENCE GROUP NL | 10.00% | Y |
| IKW | IKWEZI MINING LTD | 80.00% | N |
| ILU | ILUKA RESOURCES LTD | 10.00% | Y |
| IMA | IMAGE RESOURCES NL | 60.00% | N |
| IMC | IMMURON LTD | 80.00% | N |
| IMD | IMDEX LTD | 25.00% | Y |
| IMU | IMUGENE LTD | 80.00% | Y |
| INA | INGENIA COMMUNITIES GROUP | 20.00% | Y |
| IPB | IPB PETROLEUM LTD | 100.00% | N |
| IPD | IMPEDIMED LTD | 70.00% | N |
| IPT | IMPACT MINERALS LTD | 80.00% | N |
| IRD | IRON ROAD LTD | 70.00% | N |
| IRE | IRESS LTD | 10.00% | Y |
| IRI | INTEGRATED RESEARCH LTD | 40.00% | N |
| ISU | ISELECT LTD | 60.00% | N |
| IVC | INVOCARE LTD | 10.00% | Y |
| IVO | INVIGOR GROUP LTD | 100.00% | N |
| IVR | INVESTIGATOR RESOURCES LTD | 80.00% | N |
| IVT | INVENTIS LTD | 100.00% | N |
| IVX | INVION LTD | 100.00% | N |
| JAL | JAMESON RESOURCES LTD | 80.00% | N |
| JBH | JB HI-FI LTD | 10.00% | Y |
| JHX | JAMES HARDIE INDUSTRIES PLC | 10.00% | Y |
| JIN | JUMBO INTERACTIVE LTD | 25.00% | Y |
| JPR | JUPITER ENERGY LTD | 100.00% | N |
| JRL | JINDALEE RESOURCES LTD | 70.00% | N |
| JRV | Jervois Global Ltd | 80.00% | N |
| JYC | JOYCE CORP LTD | 70.00% | N |
| KAM | K2 ASSET MANAGEMENT HOLDINGS L | 70.00% | N |
| KAR | KAROON ENERGY LTD | 10.00% | Y |
| KAT | KATANA CAPITAL LTD/FUND | 60.00% | N |
| KBC | KEYBRIDGE CAPITAL LTD | 60.00% | N |
| KCN | KINGSGATE CONSOLIDATED LTD | 40.00% | N |
| KEY | KEY PETROLEUM LTD | 100.00% | N |
| KGD | KULA GOLD LTD | 100.00% | N |
| KGL | KGL RESOURCES LTD | 70.00% | N |
| KKO | KINETIKO ENERGY LTD | 80.00% | N |
| KMD | KMD BRANDS LTD | 30.00% | N |
| KME | KIP MCGRATH EDUCATION CENTRES | 70.00% | N |
| KOR | KORAB RESOURCES LTD | 100.00% | N |
| KOV | KORVEST LTD | 60.00% | N |
| KRM | KINGSROSE MINING LTD | 70.00% | N |
| KSC | K&S CORP LTD | 50.00% | N |
| KTE | K2 ENERGY LTD | 100.00% | N |
| LAU | LINDSAY AUSTRALIA LTD | 60.00% | N |
| LBL | LASERBOND LTD | 80.00% | N |
| LBT | LBT INNOVATIONS LTD | 80.00% | N |
| LCT | LIVING CELL TECHNOLOGIES LTD | 100.00% | N |
| LCY | LEGACY IRON ORE LTD | 100.00% | N |
| LEG | LEGEND MINING LTD | 60.00% | N |
| LIC | LIFESTYLE COMMUNITIES LTD | 20.00% | Y |
| LKO | LAKES OIL NL | 80.00% | N |
| LLC | LEND LEASE GROUP | 10.00% | Y |
| LMG | LATROBE MAGNESIUM LTD | 100.00% | N |
| LML | LINCOLN MINERALS LTD | 100.00% | N |
| LNY | LANEWAY RESOURCES LTD | 80.00% | N |
| LOM | LUCAPA DIAMOND CO LTD | 70.00% | N |
| LRS | LATIN RESOURCES LTD | 100.00% | N |
| LTR | LIONTOWN RESOURCES LTD | 20.00% | Y |
| LYL | LYCOPODIUM LTD | 50.00% | N |
| MAH | MACMAHON HOLDINGS LTD | 50.00% | N |
| MAQ | Macquarie Technology Group Ltd | 30.00% | N |
| MAT | MATSA RESOURCES LTD | 80.00% | N |
| MAU | MAGNETIC RESOURCES NL | 60.00% | N |
| MCE | MATRIX COMPOSITES & ENGINEERIN | 70.00% | N |
| MCP | McPherson’s Ltd | 50.00% | N |
| MCR | MINCOR RESOURCES Delist | 60.00% | N |
| MDX | MINDAX LTD | 100.00% | N |
| MEL | METGASCO LTD | 80.00% | N |
| MEU | MARMOTA ENERGY LTD | 80.00% | N |
| MFF | MAGELLAN FLAGSHIP FUND LTD | 25.00% | N |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 10.00% | Y |
| MGL | MAGONTEC LTD | 80.00% | N |
| MGR | MIRVAC GROUP | 10.00% | Y |
| MGU | MAGNUM MINING AND EXPLORATION | 100.00% | N |
| MGV | MUSGRAVE MINERALS LTD | 80.00% | N |
| MGX | MOUNT GIBSON IRON LTD | 25.00% | N |
| MHC | MANHATTAN CORP LTD | 80.00% | N |
| MHI | MERCHANT HOUSE INTERNATIONAL L | 100.00% | N |
| MIN | MINERAL RESOURCES LTD | 10.00% | Y |
| MIR | MIRRABOOKA INVESTMENTS LTD/FUN | 40.00% | N |
| MLD | MACA LTD | 100.00% | N |
| MLM | METALLICA MINERALS LTD | 80.00% | N |
| MLS | METALS AUSTRALIA LTD | 80.00% | N |
| MLX | METALS X LTD | 50.00% | N |
| MMR | MEC RESOURCES LTD | 100.00% | N |
| MMS | MCMILLAN SHAKESPEARE LTD | 10.00% | Y |
| MNB | MINBOS RESOURCES LTD | 100.00% | N |
| MND | MONADELPHOUS GROUP LTD | 10.00% | Y |
| MNS | MAGNIS RESOURCES LTD | 30.00% | N |
| MRC | MINERAL COMMODITIES LTD | 80.00% | N |
| MRQ | MRG METALS LTD | 100.00% | N |
| MSB | MESOBLAST LTD | 10.00% | N |
| MSV | MITCHELL SERVICES LTD | 60.00% | N |
| MTH | MITHRIL RESOURCES LTD | 100.00% | N |
| MTS | METCASH LTD | 10.00% | Y |
| MVF | MONASH IVF GROUP LTD | 30.00% | N |
| MVP | MEDICAL DEVELOPMENTS INTERNATI | 40.00% | N |
| MYE | MASTERMYNE GROUP LTD | 100.00% | N |
| MYS | MYSTATE LTD | 30.00% | Y |
| NAE | NEW AGE EXPLORATION LTD | 100.00% | N |
| NAM | Namoi Cotton Ltd | 60.00% | N |
| NAN | NANOSONICS LTD | 25.00% | Y |
| NCC | NAOS EMERGING OPPORTUNITIES CO | 60.00% | N |
| NCK | NICK SCALI LTD | 20.00% | Y |
| NCM | NEWCREST MINING LTD | 10.00% | Y |
| NCR | NUCOAL RESOURCES LTD | 100.00% | N |
| NEC | NINE ENTERTAINMENT CO HOLDIN | 10.00% | Y |
| NEU | NEUREN PHARMACEUTICALS LTD | 70.00% | Y |
| NGE | NEW GUINEA ENERGY LTD | 70.00% | N |
| NGY | NUENERGY GAS LTD | 80.00% | N |
| NHC | NEW HOPE CORP LTD | 10.00% | Y |
| NHF | NIB HOLDINGS LTD/AUSTRALIA | 10.00% | Y |
| NME | NEX METALS EXPLORATION LTD | 100.00% | N |
| NML | NAVARRE MINERALS LTD | 80.00% | N |
| NSE | NEW STANDARD ENERGY LTD | 100.00% | N |
| NSR | NATIONAL STORAGE REIT | 10.00% | Y |
| NST | NORTHERN STAR RESOURCES LTD | 10.00% | Y |
| NSX | NSX LTD | 80.00% | N |
| NTU | NORTHERN MINERALS LTD/AUSTRALI | 60.00% | N |
| NUF | NUFARM LTD/AUSTRALIA | 10.00% | Y |
| NWE | NORWEST ENERGY NL | 80.00% | N |
| NWF | NEWFIELD RESOURCES LTD | 40.00% | N |
| NWH | NRW HOLDINGS LTD | 10.00% | Y |
| NWS | NEWS CORP | 10.00% | Y |
| NXM | NEXUS MINERALS LTD | 100.00% | N |
| NXT | NEXTDC LTD | 10.00% | Y |
| OCL | OBJECTIVE CORP LTD | 50.00% | N |
| ODY | ODYSSEY ENERGY LTD | 80.00% | N |
| OEC | ORBITAL CORP LTD | 80.00% | N |
| OEL | OTTO ENERGY LTD | 70.00% | N |
| OEQ | ORION EQUITIES LTD/FUND | 100.00% | N |
| OFX | OZFOREX GROUP LTD | 25.00% | Y |
| OIL | OPTISCAN IMAGING LTD | 80.00% | N |
| OLH | OLDFIELDS HOLDINGS LTD | 70.00% | N |
| OMH | OM HOLDINGS LTD | 60.00% | N |
| TFL | TASFOODS LTD | 70.00% | N |
| ORG | ORIGIN ENERGY LTD | 10.00% | Y |
| ORI | ORICA LTD | 10.00% | Y |
| ORM | ORION METALS LTD | 100.00% | N |
| ORN | ORION GOLD NL | 70.00% | N |
| ORR | ORECORP LTD | 60.00% | N |
| OXX | OCTANEX NL | 100.00% | N |
| OZL | OZ MINERALS LTD | 20.00% | N |
| PAA | PHARMAUST LTD | 80.00% | N |
| PAB | PATRYS LTD | 100.00% | N |
| PAN | PANORAMIC RESOURCES LTD | 100.00% | N |
| PBP | PROBIOTEC LTD | 60.00% | N |
| PDI | PREDICTIVE DISCOVERY LTD | 100.00% | N |
| PDN | PALADIN ENERGY LTD | 30.00% | Y |
| PEN | PENINSULA ENERGY LTD | 80.00% | N |
| PEX | PEEL MINING LTD | 70.00% | N |
| PFG | PRIME FINANCIAL GROUP LTD/AUST | 70.00% | N |
| PGC | PARAGON CARE LTD | 60.00% | N |
| PGH | PACT GROUP HOLDINGS LTD | 25.00% | N |
| PGM | PLATINA RESOURCES LTD | 80.00% | N |
| PKO | PEAKO LTD | 100.00% | N |
| PMC | PLATINUM CAPITAL LTD | 30.00% | N |
| PME | PRO MEDICUS LTD | 20.00% | Y |
| PMV | PREMIER INVESTMENTS LTD | 10.00% | Y |
| PNR | PANTORO LTD | 40.00% | N |
| PNX | PNX METALS LTD | 80.00% | N |
| POS | POSEIDON NICKEL LTD | 70.00% | N |
| PPC | PEET LTD | 40.00% | N |
| PPG | PRO-PAC PACKAGING LTD | 80.00% | N |
| PPK | PPK GROUP LTD | 60.00% | N |
| PPS | PRAEMIUM LTD | 50.00% | N |
| PPT | PERPETUAL LTD | 10.00% | Y |
| PRO | PROPHECY INTERNATIONAL HOLDING | 80.00% | N |
| PRT | PRIME MEDIA GROUP LTD | 70.00% | N |
| PTB | PTB GROUP LTD | 60.00% | N |
| PTL | PENTAL LTD | 60.00% | N |
| PTM | PLATINUM ASSET MANAGEMENT LTD | 10.00% | Y |
| PTR | PETRATHERM LTD | 100.00% | N |
| PVE | PO VALLEY ENERGY LTD | 80.00% | N |
| PWN | Parkway Corporate Ltd | 100.00% | N |
| PXS | PHARMAXIS LTD | 100.00% | N |
| PYC | PHYLOGICA LTD | 70.00% | N |
| QAN | QANTAS AIRWAYS LTD | 10.00% | Y |
| QBE | QBE INSURANCE GROUP LTD | 10.00% | Y |
| QUB | QUBE HOLDINGS LTD | 10.00% | Y |
| QUE | QUESTE COMMUNICATIONS LTD | 100.00% | N |
| RBX | RESOURCE BASE LTD | 100.00% | N |
| RCR | RCR TOMLINSON LTD | 80.00% | N |
| RCT | REEF CASINO TRUST | 60.00% | N |
| RDG | RESOURCE DEVELOPMENT GROUP LTD | 70.00% | N |
| RDM | RED METAL LTD | 100.00% | N |
| RDS | REDSTONE RESOURCES LTD | 100.00% | N |
| REA | REA GROUP LTD | 10.00% | Y |
| REG | REGIS HEALTHCARE LTD | 40.00% | N |
| RES | RESOURCE GENERATION LTD | 80.00% | N |
| REX | REGIONAL EXPRESS HOLDINGS LTD | 60.00% | N |
| REY | REY RESOURCES LTD | 60.00% | N |
| RFG | RETAIL FOOD GROUP LTD | 100.00% | N |
| RFT | RECTIFIER TECHNOLOGIES LTD | 70.00% | N |
| RFX | REDFLOW LTD | 80.00% | N |
| RGS | REGENEUS LTD | 100.00% | N |
| RHC | RAMSAY HEALTH CARE LTD | 10.00% | Y |
| RHI | RED HILL IRON LTD | 60.00% | N |
| RHT | RESONANCE HEALTH LTD | 80.00% | N |
| RIC | RIDLEY CORP LTD | 50.00% | Y |
| RIE | RIEDEL RESOURCES LTD | 80.00% | N |
| RIM | RIMFIRE PACIFIC MINING NL | 100.00% | N |
| RIO | RIO TINTO LTD | 10.00% | Y |
| RKN | RECKON LTD | 70.00% | N |
| RMD | RESMED INC | 10.00% | Y |
| RMI | RESOURCE MINING CORP LTD | 100.00% | N |
| RMS | RAMELIUS RESOURCES LTD | 30.00% | N |
| RND | RAND MINING LTD | 60.00% | N |
| ROG | RED SKY ENERGY LTD | 100.00% | N |
| RRL | REGIS RESOURCES LTD | 10.00% | Y |
| RTG | RTG MINING INC | 80.00% | N |
| RUL | RUNGEPINCOCKMINARCO LTD | 60.00% | N |
| RWD | REWARD MINERALS LTD | 70.00% | N |
| SAU | SOUTHERN GOLD LTD | 80.00% | N |
| SBM | ST BARBARA LTD | 30.00% | Y |
| SCG | SCENTRE GROUP | 10.00% | Y |
| SDF | STEADFAST GROUP LTD | 10.00% | Y |
| SDG | SUNLAND GROUP LTD | 40.00% | N |
| SDI | SDI LTD | 60.00% | N |
| SEK | SEEK LTD | 10.00% | Y |
| SEN | SENETAS CORP LTD | 80.00% | N |
| SFC | SCHAFFER CORP LTD | 50.00% | N |
| SFR | SANDFIRE RESOURCES NL | 10.00% | Y |
| SFX | SHEFFIELD RESOURCES LTD/AU | 80.00% | N |
| SGF | SG FLEET GROUP LTD | 40.00% | N |
| SGM | SIMS METAL MANAGEMENT LTD | 10.00% | Y |
| SGP | STOCKLAND | 10.00% | Y |
| SHJ | SHINE CORPORATE LTD | 50.00% | N |
| SHL | SONIC HEALTHCARE LTD | 10.00% | Y |
| SHV | SELECT HARVESTS LTD | 25.00% | Y |
| SIH | SIHAYO GOLD LTD | 80.00% | N |
| SIQ | SMARTGRP CORPORATION | 10.00% | Y |
| SIT | SITE GROUP INTERNATIONAL LTD | 100.00% | N |
| SIV | SILVER CHEF LTD | 70.00% | N |
| SLX | SILEX SYSTEMS LTD | 25.00% | N |
| SMR | STANMORE COAL LTD | 60.00% | N |
| SND | SAUNDERS INTERNATIONAL LTD | 60.00% | N |
| SNL | SUPPLY NETWORK LTD | 40.00% | N |
| SOL | WASHINGTON H SOUL PATTINSON & | 10.00% | Y |
| SOM | SOMNOMED LTD | 100.00% | N |
| SOP | SYNERTEC CORPORATION | 100.00% | N |
| SPQ | SUPERIOR RESOURCES LTD | 100.00% | N |
| SPZ | SMART PARKING LTD | 80.00% | N |
| SRK | STRIKE RESOURCES LTD/AUSTRALIA | 80.00% | N |
| SRV | SERVCORP LTD | 50.00% | N |
| SRZ | STELLAR RESOURCES LTD/AUSTRALI | 80.00% | N |
| SSL | SIETEL LTD | 60.00% | N |
| SSM | SERVICE STREAM LTD | 20.00% | Y |
| SST | STEAMSHIPS TRADING CO LTD | 40.00% | N |
| STO | SANTOS LTD | 10.00% | Y |
| STX | STRIKE ENERGY LTD | 40.00% | Y |
| SUL | SUPER RETAIL GROUP LTD | 10.00% | Y |
| SVL | SILVER MINES LTD | 70.00% | N |
| SVM | SOVEREIGN METALS LTD | 80.00% | N |
| SVS | SUNVEST CORP LTD/FUND | 80.00% | N |
| SVW | SEVEN GROUP HOLDINGS LTD | 10.00% | Y |
| SWM | SEVEN WEST MEDIA LTD | 30.00% | Y |
| SXE | SOUTHERN CROSS ELECTRICAL ENGI | 60.00% | N |
| TAH | TABCORP HOLDINGS LTD | 10.00% | Y |
| TAM | TANAMI GOLD NL | 80.00% | N |
| TAR | Taruga Minerals | 100.00% | N |
| TAS | TASMAN RESOURCES LTD | 80.00% | N |
| TBR | TRIBUNE RESOURCES LTD | 50.00% | N |
| TCL | TRANSURBAN GROUP | 10.00% | Y |
| TCO | TRANSMETRO CORP LTD | 60.00% | N |
| TDO | 3D OIL LTD | 80.00% | N |
| TEG | TRIANGLE ENERGY GLOBAL LTD | 80.00% | N |
| TGP | 360 CAPITAL GROUP LTD | 50.00% | N |
| TIG | TIGERS REALM COAL LTD | 70.00% | N |
| TLG | TALGA RESOURCES LTD | 60.00% | N |
| TLM | TALISMAN MINING LTD | 80.00% | N |
| TMK | TAMASKA OIL & GAS LTD | 100.00% | N |
| TNE | TECHNOLOGY ONE LTD | 10.00% | Y |
| TNP | TRIPLE ENERGY LTD | 100.00% | N |
| TOE | TORO ENERGY LTD | 100.00% | N |
| TOP | THORNEY OPPORTUNITIES LTD | 50.00% | N |
| TOU | TLOU ENERGY LTD | 80.00% | N |
| TPC | TPC CONSOLIDATED LTD | 80.00% | N |
| TPP | TEMPO AUSTRALIA LTD | 80.00% | N |
| TRM | TRUSCOTT MINING CORP LTD | 100.00% | N |
| TRS | REJECT SHOP LTD/THE | 50.00% | N |
| TRY | TROY RESOURCES LTD | 100.00% | N |
| TTA | TTA HOLDINGS LTD | 100.00% | N |
| TTI | TRAFFIC TECHNOLOGIES LTD | 80.00% | N |
| TWD | TAMAWOOD LTD | 60.00% | N |
| TWE | TREASURY WINE ESTATES LTD | 10.00% | Y |
| TZN | TERRAMIN AUSTRALIA LTD | 100.00% | N |
| UBI | UNIVERSAL BIOSENSORS INC | 60.00% | N |
| UCM | USCOM LTD | 100.00% | N |
| UOS | UNITED OVERSEAS AUSTRALIA LTD | 40.00% | N |
| URF | US MASTERS RESIDENTIAL PROPERT | 60.00% | N |
| VKA | VIKING MINES LTD | 100.00% | N |
| VMC | VENUS METALS CORP LTD | 80.00% | N |
| VMG | VDM GROUP LTD | 100.00% | N |
| VML | VITAL METALS LTD | 100.00% | N |
| VMS | VENTURE MINERALS LTD | 100.00% | N |
| VRX | VRX Silica Limited | 100.00% | N |
| VTG | VITA GROUP LTD | 50.00% | N |
| WAA | WAM ACTIVE LTD | 70.00% | N |
| WAF | WEST AFRICAN RESOURCES LTD | 30.00% | Y |
| WAM | WAM CAPITAL LTD | 20.00% | N |
| WAT | WATERCO LTD | 50.00% | N |
| WAX | WAM RESEARCH LTD | 50.00% | N |
| WBC | WESTPAC BANKING CORP | 10.00% | Y |
| WEB | WEBJET LTD | 10.00% | Y |
| WES | WESFARMERS LTD | 10.00% | Y |
| WHF | WHITEFIELD LTD/FUND | 30.00% | N |
| WKT | WALKABOUT RESOURCES LTD | 70.00% | N |
| WOR | WORLEYPARSONS LTD | 10.00% | Y |
| WWI | WEST WITS MINING LTD | 80.00% | N |
| XAM | XANADU MINES LTD | 80.00% | N |
| XRF | XRF SCIENTIFIC LTD | 70.00% | N |
| XRO | XERO LTD | 10.00% | Y |
| XTE | XTEK LTD | 80.00% | N |
| YAL | YANCOAL AUSTRALIA LTD | 30.00% | N |
| YBR | YELLOW BRICK ROAD HOLDINGS LTD | 70.00% | N |
| YOW | YOWIE GROUP LTD | 80.00% | N |
| ZER | ZETA RESOURCES LTD | 50.00% | N |
| ZEU | ZEUS RESOURCES LTD | 100.00% | N |
| ZGL | ZICOM GROUP LTD | 80.00% | N |
| ZIM | ZIMPLATS HOLDINGS LTD | 40.00% | N |
| ZNC | ZENITH MINERALS LTD | 70.00% | N |
| ABX | ABx Group Ltd | 70.00% | N |
| AJL | AJ LUCAS GROUP LTD | 80.00% | N |
| AJX | ALEXIUM INTERNATIONAL GROUP LT | 100.00% | N |
| ASX | ASX LTD | 10.00% | Y |
| AWC | ALUMINA LTD | 10.00% | Y |
| ELD | ELDERS LTD | 10.00% | Y |
| FLN | FREELANCER LTD | 60.00% | N |
| FMG | FORTESCUE METALS GROUP LTD | 10.00% | Y |
| IPL | INCITEC PIVOT LTD | 10.00% | Y |
| CNW | CIRRUS NETWORKS HOLDINGS LTD | 80.00% | N |
| MPL | MEDIBANK PVT LTD | 10.00% | Y |
| MQG | MACQUARIE GROUP LTD | 10.00% | N |
| MYR | MYER HOLDINGS LTD | 30.00% | N |
| NAB | NATIONAL AUSTRALIA BANK LTD | 10.00% | Y |
| NEA | NEARMAP LTD | 100.00% | N |
| PCL | PANCONTINENTAL OIL & GAS NL | 100.00% | N |
| PRU | PERSEUS MINING LTD | 25.00% | Y |
| RED | RED 5 LTD | 30.00% | Y |
| RSG | RESOLUTE MINING LTD | 20.00% | Y |
| RXM | REX MINERALS LTD | 80.00% | N |
| SLR | SILVER LAKE RESOURCES LTD | 25.00% | Y |
| SMN | STRUCTURAL MONITORING SYSTEMS | 100.00% | N |
| SMP | SMARTPAY HOLDINGS LTD | 60.00% | N |
| SPL | STARPHARMA HOLDINGS LTD | 40.00% | N |
| SYR | SYRAH RESOURCES LTD | 50.00% | Y |
| TON | TRITON MINERALS LTD | 70.00% | N |
| VMT | VMOTO LTD | 60.00% | N |
| WHC | WHITEHAVEN COAL LTD | 10.00% | Y |
| WOW | WOOLWORTHS GROUP LTD | 10.00% | Y |
| A2M | A2 MILK CO LTD | 10.00% | Y |
| ASH | ASHLEY SERVICES GROUP LTD | 60.00% | N |
| S32 | SOUTH32 LTD | 10.00% | Y |
| CAQ | CAQ HOLDINGS LTD | 60.00% | N |
| AFG | AUSTRALIAN FINANCE GROUP LTD | 40.00% | Y |
| SHM | SHRIRO HOLDINGS LTD | 80.00% | N |
| ALI | ARGO GLOBAL LISTED INFRA | 40.00% | N |
| SFG | SEAFARMS GROUP LTD | 100.00% | N |
| GNX | GENEX POWER LTD | 70.00% | N |
| MDC | MEDLAB CLINICAL LTD | 80.00% | N |
| SPK | SPARK NEW ZEALAND LTD | 10.00% | Y |
| EHE | ESTIA HEALTH LTD | 10.00% | Y |
| PPL | PUREPROFILE LTD | 100.00% | N |
| KSL | KINA SECURITIES LTD | 50.00% | N |
| 1ST | 1ST AVAILABLE LTD | 100.00% | N |
| ADR | ADHERIUM LTD | 80.00% | N |
| BFC | BESTON GLOBAL FOOD CO LTD | 80.00% | N |
| CV1 | CV CHECK LTD | 100.00% | N |
| TML | TIMAH RESOURCES LTD | 80.00% | N |
| PAI | PLATINUM ASIA INVESTMENTS LT | 40.00% | N |
| IPH | IPH LTD | 10.00% | Y |
| BRN | BRAINCHIP HOLDINGS LTD | 10.00% | N |
| FSF | FONTERRA CO-OPERATIVE GROUP LT | 50.00% | N |
| LVT | LIVETILES LTD | 60.00% | N |
| KNO | KNOSYS LTD | 80.00% | N |
| RYD | RYDER CAPITAL LTD | 60.00% | N |
| S2R | S2 RESOURCES LTD | 80.00% | N |
| BBN | BABY BUNTING GROUP LTD | 30.00% | Y |
| IDX | INTERGRAL DIAGNOSTICS LTD | 20.00% | Y |
| CEN | CONTACT ENERGY LTD | 40.00% | N |
| FGG | FUTURE GENERATION GLOBAL INVES | 30.00% | N |
| GC1 | GLENNON SMALL COS LTD | 60.00% | N |
| LNK | LINK ADMINISTRATION HOLDINGS | 10.00% | Y |
| RAP | RESAPP HEALTH LTD | 100.00% | N |
| ATM | ANEKA TAMBANG PERSERO TBK PT | 25.00% | N |
| EBO | EBOS GROUP LTD | 30.00% | Y |
| AYI | A1 INVESTMENTS & RESOURCES LTD | 100.00% | N |
| PIC | PERPETUAL EQUITY INVESTMENT CO | 40.00% | N |
| AQI | ALICANTO MINERALS LTD | 80.00% | N |
| AMT | ALLEGRA ORTHOPAEDICS LTD | 100.00% | N |
| AGG | ANGLOGOLD ASHANTI LTD | 40.00% | N |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | 20.00% | Y |
| FPH | FISHER & PAYKEL HEALTHCARE COR | 10.00% | Y |
| AIZ | AIR NEW ZEALAND LTD | 30.00% | N |
| SKC | SKYCITY ENTERTAINMENT GROUP LT | 10.00% | Y |
| GNE | GENESIS ENERGY LTD | 30.00% | N |
| AHK | ARK MINES LTD | 100.00% | N |
| SNZ | SUMMERSET GROUP HOLDINGS LTD | 30.00% | N |
| AOA | AUSMON RESOURCES LTD | 100.00% | N |
| BCK | BROCKMAN MINING LTD | 60.00% | N |
| OML | OOH!MEDIA LTD | 25.00% | Y |
| PSQ | PACIFIC SMILES GROUP LTD | 40.00% | N |
| MPP | METRO PERFORMANCE GLASS LTD | 60.00% | N |
| AVZ | AVZ MINERALS LTD | 100.00% | N |
| LOV | LOVISA HOLDINGS LTD | 20.00% | Y |
| BOA | BOADICEA RESOURCES LTD | 80.00% | N |
| SIO | SIMONDS GROUP LTD | 80.00% | N |
| BUX | BUXTON RESOURCES LTD | 70.00% | N |
| QVE | QV EQUITIES LTD | 40.00% | N |
| CRB | CARBINE RESOURCES LTD | 80.00% | N |
| CAV | CARNAVALE RESOURCES LTD | 80.00% | N |
| CCZ | CASTILLO COPPER LTD | 100.00% | N |
| EVO | EVOLVE EDUCATION GROUP LTD | 60.00% | N |
| PGF | PM CAPITAL GLOBAL OPPORTUNITIE | 40.00% | N |
| ECG | ECARGO HOLDINGS LTD | 100.00% | N |
| CHK | COHIBA MINERALS LTD | 100.00% | N |
| CRL | COMET RESOURCES LTD | 100.00% | N |
| COY | COPPERMOLY LTD | 80.00% | N |
| CXO | CORE EXPLORATION LTD | 20.00% | N |
| 8IH | 8I HOLDINGS LTD | 80.00% | N |
| CXX | CRADLE RESOURCES LTD | 80.00% | N |
| GTK | GENTRACK GROUP LTD | 60.00% | N |
| DAF | DISCOVERY AFRICA LTD | 100.00% | N |
| DME | DOME GOLD MINES LTD | 70.00% | N |
| ENN | ELANOR INVESTOR GROUP | 50.00% | N |
| RFF | RURAL FUNDS GROUP | 40.00% | Y |
| EFE | Eastern Resources Ltd | 100.00% | N |
| PNC | PIONEER CREDIT LTD | 60.00% | N |
| EMU | EMU NL | 100.00% | N |
| ESK | ETHERSTACK PLC | 100.00% | N |
| CAT | CATAPULT GROUP INTERNATIONAL L | 70.00% | N |
| VMY | VIMY RESOURCES LTD | 100.00% | N |
| FYI | FYI RESOURCES LTD | 80.00% | N |
| APX | APPEN LTD | 10.00% | N |
| BTI | BAILADOR TECHNOLOGY INVESTMENT | 60.00% | N |
| GVF | GLOBAL VALUE FUND LTD | 50.00% | N |
| FID | FIDUCIAN GROUP LTD | 50.00% | N |
| GTG | GENETIC TECHNOLOGIES LTD | 80.00% | N |
| DVL | DORSAVI LTD | 100.00% | N |
| GRV | GREENVALE ENERGY LTD | 100.00% | N |
| GTR | GTI ENERGY LTD | 80.00% | N |
| RXH | REWARDLE HOLDINGS LTD | 100.00% | N |
| ACW | ACTINOGEN MEDICAL LTD | 80.00% | N |
| ACQ | ACORN CAPITAL INVESTMENT FUND | 50.00% | N |
| IPC | IMPERIAL PACIFIC LTD | 70.00% | N |
| DTI | DTI GROUP LTD | 80.00% | N |
| PNV | POLYNOVO LTD | 25.00% | Y |
| SNC | SANDON CAPITAL INVESTMENTS LTD | 50.00% | N |
| FFG | FATFISH INTERNET GROUP LTD | 80.00% | N |
| JAT | JATENERGY LTD | 80.00% | N |
| KIN | KIN MINING NL | 70.00% | N |
| KTA | KRAKATOA RESOURCES LTD | 100.00% | N |
| TPO | TIAN POH RESOURCES LTD | 100.00% | N |
| LKE | LAKE RESOURCES NL | 20.00% | N |
| LER | LEAF RESOURCES LTD | 100.00% | N |
| OCC | ORTHOCELL LTD | 70.00% | N |
| LIO | LION ENERGY LTD | 100.00% | N |
| LSR | LODESTAR MINERALS LTD | 100.00% | N |
| MCX | MARINER CORP LTD | 100.00% | N |
| MBK | METAL BANK LTD | 80.00% | N |
| MEI | METEORIC RESOURCES NL | 100.00% | N |
| LSX | LION SELECTION GROUP LTD/FUND | 60.00% | N |
| MRD | MOUNT RIDLEY MINES LTD | 80.00% | N |
| NAC | NAOS ABSOLUTE OPPORTUNITIES CO | 70.00% | N |
| MRR | MINREX RESOURCES LTD | 80.00% | N |
| DCC | DIGITALX LTD | 80.00% | N |
| MPX | MUSTERA PROPERTY GROUP LTD | 60.00% | N |
| MTB | MOUNT BURGESS MINING NL | 100.00% | N |
| WEL | WINCHESTER ENERGY LTD | 80.00% | N |
| MSI | MULTISTACK INTERNATIONAL LTD | 100.00% | N |
| ANR | ANATARA LIFESCIENCES LTD | 100.00% | N |
| NAG | NAGAMBIE RESOURCES LTD | 80.00% | N |
| HPR | HIGH PEAK ROYALTIES LTD | 80.00% | N |
| SKF | SKYFII LTD | 80.00% | N |
| NMT | NEOMETALS LTD | 60.00% | N |
| OSL | ONCOSIL MEDICAL LTD | 80.00% | N |
| CXZ | CONNEXION TELEMATICS LIMITED | 80.00% | N |
| DUB | DUBBER CORP LTD | 40.00% | N |
| ARC | AUSTRALIAN RURAL CAPITAL LTD | 60.00% | N |
| PPY | PAPYRUS AUSTRALIA LTD | 100.00% | N |
| SVY | STAVELY MINERALS LTD | 80.00% | N |
| DKM | DUKETON MINING LTD | 80.00% | N |
| PEC | PERPETUAL RESOURCES LTD | 100.00% | N |
| LLO | LION ONE METALS LTD | 70.00% | N |
| PLS | PILBARA MINERALS LTD | 10.00% | Y |
| AMN | AGRIMIN LTD | 60.00% | N |
| MOQ | MONTECH HOLDINGS LTD | 80.00% | N |
| 8CO | 8COMMON LTD | 100.00% | N |
| MMI | METRO MINING LTD | 80.00% | N |
| 88E | 88 ENERGY LTD | 30.00% | N |
| OAR | OAKDALE RESOURCES LTD | 80.00% | N |
| ICT | ICOLLEGE LTD | 70.00% | N |
| ATC | Altech Batteries Ltd | 60.00% | N |
| RVR | RED RIVER RESOURCES LTD | 100.00% | N |
| RLC | REEDY LAGOON CORP LTD | 100.00% | N |
| RNU | RENASCOR RESOURCES LTD | 40.00% | N |
| HMX | HAMMER METALS LTD | 80.00% | N |
| RNO | RHINOMED LTD | 100.00% | N |
| RBR | RBR GROUP LTD | 100.00% | N |
| RTR | RUMBLE RESOURCES LTD | 70.00% | N |
| SRH | SAFEROADS HOLDINGS LTD | 100.00% | N |
| SYA | SAYONA MINING LTD | 25.00% | Y |
| NTL | NEW TALISMAN GOLD MINES LTD | 80.00% | N |
| PTX | PRESCIENT THERAPEUTICS LTD | 80.00% | N |
| SGQ | ST GEORGE MINING LTD | 80.00% | N |
| GMN | GOLD MOUNTAIN LTD | 80.00% | N |
| SUH | SOUTHERN HEMISPHERE MINING LTD | 100.00% | N |
| THR | Thor Energy PLC | 80.00% | N |
| SOR | STRATEGIC ELEMENTS LTD | 100.00% | N |
| EMH | EUROPEAN METALS HOLDINGS LTD | 80.00% | N |
| TMX | TERRAIN MINERALS LTD | 100.00% | N |
| JCS | JCURVE SOLUTIONS LTD | 70.00% | N |
| TMZ | THOMSON RESOURCES LTD | 100.00% | N |
| ADV | ARDIDEN LTD | 100.00% | N |
| IND | Industrial Minerals | 100.00% | N |
| VAN | VANGO MINING LTD | 80.00% | N |
| TKL | TRAKA RESOURCES LTD | 100.00% | N |
| TGN | TUNGSTEN MINING NL | 80.00% | N |
| UUL | ULTIMA UNITED LTD | 100.00% | N |
| AAR | ANGLO AUSTRALIAN RESOURCES NL | 70.00% | N |
| DTR | DATELINE RESOURCES LTD | 80.00% | N |
| CAE | CANNINDAH RESOURCES LTD | 100.00% | N |
| RNT | RENT.COM.AU LTD | 100.00% | N |
| CGC | COSTA GROUP HOLDINGS LTD | 10.00% | N |
| MEA | MCGRATH LTD | 80.00% | N |
| TPW | TEMPLE & WEBSTER PTY LTD | 10.00% | Y |
| WLD | WELLARD LIMITED | 60.00% | N |
| KLO | KINGSLAND GLOBAL LTD – CDI | 100.00% | N |
| AFP | AFT PHARMACEUTICALS LTD | 50.00% | N |
| MX1 | MICRO-X LIMITED | 80.00% | N |
| RCE | RECCE LIMITED | 70.00% | N |
| FRX | FLEXIROAM LTD | 100.00% | N |
| BWX | BWX LIMITED | 100.00% | N |
| VBS | VECTUS BIOSYSTEMS LTD | 100.00% | N |
| RWC | RELIANCE WORLDWIDE CORPORATION | 10.00% | Y |
| HXG | HEXAGON RESOURCES LTD | 100.00% | N |
| SGR | STAR ENTERTAINMENT GRP LTD/THE | 10.00% | Y |
| PWH | PWR HOLDINGS LTD | 40.00% | Y |
| MTO | MOTORCYCLE HOLDINGS LTD | 70.00% | N |
| NUH | NUHEARA LTD | 100.00% | N |
| SLC | SUPERLOOP LTD | 40.00% | N |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | 10.00% | Y |
| RAN | RANGE INTERNATIONAL | 100.00% | N |
| CCA | CHANGE FINANCIAL LTD | 100.00% | N |
| MP1 | MEGAPORT LTD | 20.00% | Y |
| M7T | MACH7 TECHNOLOGIES LTD | 70.00% | N |
| ADH | ADAIRS LIMITED | 30.00% | N |
| AEG | ABSOLUTE EQUITY PERF | 50.00% | N |
| ABA | AUSWIDE BANK LTD | 40.00% | N |
| IEL | IDP EDUCATION LTD | 10.00% | Y |
| IGL | IVEGROUP | 30.00% | N |
| PSI | PSC INSURANCE LTD | 20.00% | N |
| AHX | APIAM ANIMAL HEALTH | 60.00% | N |
| PAC | PACIFIC GRP LTD | 40.00% | N |
| WTC | WISETECH GLOBAL LTD | 10.00% | Y |
| GSS | GENETIC SIGNATURES | 60.00% | N |
| HZR | HAZER GROUP LIMITED | 80.00% | N |
| MTM | MTM Critical Metals Ltd | 100.00% | N |
| MIL | MILLENNIUM GRP LTD | 100.00% | N |
| PAR | PARADIGM BIO. | 40.00% | N |
| RPG | RAPTIS GROUP LIMITED | 100.00% | N |
| TIA | TIAN AN AUST LIMITED | 60.00% | N |
| 1AG | ALTERRA LIMITED | 80.00% | N |
| AVL | AUST VANADIUM LTD | 80.00% | N |
| AEV | AVENIRA LIMITED | 80.00% | N |
| BMH | BAUMART HOLDINGS LTD | 80.00% | N |
| ICI | ICANDY INTERACTIVE | 100.00% | N |
| MGT | MAGNETITE MINES | 100.00% | N |
| NOV | NOVATTI GROUP LTD | 100.00% | N |
| OPT | OPTHEA LIMITED | 40.00% | N |
| SAN | SAGALIO ENERGY LTD | 100.00% | N |
| SMG | SOON MINING | 100.00% | N |
| SCU | STEMCELL UNITED LTD | 100.00% | N |
| TNT | TESSERENT LIMITED | 100.00% | N |
| TOT | 360 CAPITAL TOTAL RE | 50.00% | N |
| 4DS | 4DS MEMORY LIMITED | 100.00% | N |
| AER | AEERIS LTD | 100.00% | N |
| AML | AEON METALS LTD. | 80.00% | N |
| ALC | ALCIDION GROUP LTD | 60.00% | N |
| AQX | ALICE QUEEN LTD | 80.00% | N |
| ASN | ANSON RESOURCES LTD | 100.00% | N |
| AQS | AQUIS ENT LTD | 100.00% | N |
| BKT | BLACK ROCK MINING | 100.00% | N |
| BRK | BROOKSIDE ENERGY LTD | 60.00% | N |
| BUD | Buddy Technologies Ltd | 100.00% | N |
| DNK | DANAKALI LIMITED | 100.00% | N |
| DXB | DIMERIX LTD | 100.00% | N |
| FFC | FARMAFORCE LTD | 100.00% | N |
| FBR | FASTBRICK ROBOTICS | 60.00% | N |
| FGR | FIRST GRAPHENE LTD | 70.00% | N |
| IQ3 | IQ3CORP LIMITED | 100.00% | N |
| KLR | KAILI RESOURCES LTD | 100.00% | N |
| KPO | KALINA POWER LIMITED | 100.00% | N |
| KGM | KALNORTH GOLD LTD | 80.00% | N |
| KNM | KNEOMEDIA LIMITED | 100.00% | N |
| LHM | LAND HOMES GRP LTD | 100.00% | N |
| LIN | LINDIAN RESOURCES | 50.00% | N |
| LIT | Lithium Australia Ltd | 70.00% | N |
| LPE | LOCALITY PLANNING | 100.00% | N |
| MSG | MCS SERVICES LIMITED | 100.00% | N |
| MEB | MEDIBIO LIMITED | 80.00% | N |
| MCT | METALICITY LIMITED | 80.00% | N |
| MXC | MGC PHARMACEUTICALS | 100.00% | N |
| N1H | N1 HOLDINGS LTD | 100.00% | N |
| ONE | ONEVIEW HEALTHCARE | 80.00% | N |
| PIL | PEPPERMINT INV LTD | 60.00% | N |
| PGY | PILOT ENERGY LTD | 80.00% | N |
| POW | PROTEAN WAVE LTD | 100.00% | N |
| PIQ | PROTEOMICS INT LAB | 100.00% | N |
| R3D | REDCHIP INT LTD | 100.00% | N |
| RSH | RESPIRI LIMITED | 100.00% | N |
| SGC | SACGASCO LTD | 100.00% | N |
| SO4 | SALT LAKE POTASH LTD | 100.00% | N |
| SES | SECOS GROUP LTD | 80.00% | N |
| SEQ | SEQUOIA FIN GRP LTD | 60.00% | N |
| SRY | STORY-I LIMITED | 80.00% | N |
| VHT | VOLPARA HEALTH TECH | 40.00% | N |
| VRC | VOLT RESOURCES LTD | 100.00% | N |
| WNR | WINGARA AG LTD | 80.00% | N |
| XF1 | XREF LIMITED | 100.00% | N |
| WLE | WAM LEADERS LTD | 20.00% | N |
| FDV | FRONTIER DIGITAL | 60.00% | N |
| INV | INVESTSMART GROUP TTD | 80.00% | N |
| AME | ALTO METALS LIMITED | 80.00% | N |
| IDA | INDIANA RESOURCES | 100.00% | N |
| SYT | SYNTONIC LIMITED | 100.00% | N |
| HT8 | HARRIS TECHNOLOGY GL | 100.00% | N |
| PNI | PINNACLE INVESTMENT | 25.00% | Y |
| MCY | MERCURY NZ LIMITED | 40.00% | N |
| IFT | INFRATIL LIMITED | 30.00% | N |
| VGL | VISTA GROUP INTERNATIONAL LTD | 50.00% | N |
| BOT | BOTANIX PHARMA LTD | 70.00% | N |
| T3D | 333D LIMITED | 100.00% | N |
| IOD | IODM LIMITED | 100.00% | N |
| 3DP | POINTERRA LIMITED | 100.00% | N |
| KGN | KOGAN.COM LTD | 25.00% | N |
| FCT | FIRSTWAVE CLOUD | 70.00% | N |
| GTN | GTN LIMITED | 70.00% | N |
| RMX | RED MOUNTAIN MINING LTD | 100.00% | N |
| ING | INGHAMS GROUP | 10.00% | Y |
| KAI | KAIROS MINERALS LTD | 80.00% | N |
| WGX | WESTGOLD RESOURCES LTD | 30.00% | Y |
| DTZ | DOTZ NANO LTD | 70.00% | N |
| NOX | NOXOPHARM LTD | 100.00% | N |
| MWY | MIDWAY LIMITED | 80.00% | N |
| MRG | MURRAY RIVER ORGANICS GROUP | 100.00% | N |
| SSG | SHAVER SHOP GROUP | 50.00% | N |
| BAT | BATTERY MINERALS LTD | 80.00% | N |
| BUB | BUBS AUSTRALIA LTD | 25.00% | N |
| MHJ | MICHAEL HILL INTERNATIONAL | 50.00% | N |
| CT1 | CCP TECHNOLOGIES LTD | 100.00% | N |
| TEK | THORNEY TECH LTD | 50.00% | N |
| ANL | AMANI GOLD LTD | 80.00% | N |
| CCE | CARNEGIE CLN ENERGY | 80.00% | N |
| DSE | DROPSUITE LTD | 70.00% | N |
| RNE | RENU ENERGY LTD | 100.00% | N |
| MAY | MELBANA ENERGY LTD | 50.00% | N |
| IHL | IMHEALTH LTD | 100.00% | N |
| VRS | VERIS LTD | 70.00% | N |
| EVS | ENVIROSUITE LTD | 70.00% | N |
| LPD | LEPIDICO LTD | 80.00% | N |
| CGA | CONTANGO ASSET | 80.00% | N |
| LEX | LEFROY EXPLORATION | 80.00% | N |
| NET | NETLINKZ LIMITED | 70.00% | N |
| APC | AUST POTASH LTD | 100.00% | N |
| AU1 | AGENCY GROUP AUSTRALIA LTD | 80.00% | N |
| K2F | K2FLY LTD | 100.00% | N |
| DRO | DRONESHIELD LTD | 70.00% | N |
| CIP | CENTURIA I REIT | 20.00% | Y |
| ASG | AUTOSPORTS GRP LTD | 40.00% | N |
| A3D | AURORA LABS LIMITED | 100.00% | N |
| ARL | ARDE RESOURCES | 80.00% | N |
| AC8 | AUSCANN GRP HLG | 100.00% | N |
| LPI | LITHIUM POWER INC | 70.00% | N |
| SDV | SCIDEV LTD | 100.00% | N |
| SIG | SIGMA HEALTHCARE LTD | 25.00% | Y |
| FSG | FIELD SOLUTION HOLDINGS LTD | 80.00% | N |
| BVS | BRAVURA SOLUTIONS LTD | 20.00% | N |
| COG | CONSOLIDATED OPS GP | 50.00% | N |
| AKN | AUKING MINING LTD | 100.00% | N |
| LVE | LOVE GROUP GLOBAL | 100.00% | N |
| VPR | VOLT POWER GROUP | 100.00% | N |
| ZNO | ZOONO GROUP LTD | 100.00% | N |
| PCG | PENGANA CAPITAL | 60.00% | N |
| HE8 | HELIOS ENERGY LTD | 60.00% | N |
| AUR | AURIS MINERALS LTD | 100.00% | N |
| JHG | JANUS HENDERSON GROUP PLC | 10.00% | Y |
| LVH | LIVEHIRE LIMITED | 80.00% | N |
| FLC | FLUENCE CORP LTD | 70.00% | N |
| NVX | NOVONIX LIMITED | 30.00% | N |
| NCZ | NEW CENTURY RESOURCES LTD | 100.00% | N |
| AUH | AUSTCHINA HOLDINGS | 80.00% | N |
| PLG | PROPERTYLINK GRP | 100.00% | N |
| WGXO | WESTGOLD RESOURCES OPTION | 100.00% | N |
| CAN | CANN GROUP LTD | 60.00% | N |
| STM | SUNSTONE METALS LTD | 80.00% | N |
| VLS | VITA LIFE SCIENCES LTD | 60.00% | N |
| CLW | CHARTER HALL REIT | 10.00% | Y |
| LNU | LINIUS TECHNOLOGIES LTD | 100.00% | N |
| RGI | ROTO-GRO INTERNATIONAL LTD | 100.00% | N |
| EUR | EUROPEAN LITHIUM LTD | 70.00% | N |
| EXP | EXPERIENCE CO LTD | 70.00% | N |
| SFM | SANTA FE MINERALS | 100.00% | N |
| OLI | Oliver S Real Food Ltd | 100.00% | N |
| ELS | ELSIGHT LTD | 60.00% | N |
| RD1 | REGISTRY DIRECT LIMITED | 100.00% | N |
| YOJ | YOJEE LTD | 80.00% | N |
| G88 | GOLDEN MILE RESOURCES LTD | 100.00% | N |
| SW1 | SWIFT NETWORKS GROUP LTD | 100.00% | N |
| GBR | GREAT BOULDER RESOURCES LTD | 80.00% | N |
| IXU | IXUP LIMITED | 80.00% | N |
| TLX | TELIX PHARMACEUTICAL LIMITED | 100.00% | Y |
| TTT | TITOMIC LIMITED | 80.00% | N |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | 10.00% | Y |
| NWL | NETWEALTH GROUP LIMITED | 10.00% | Y |
| MTC | Metalstech Ltd | 100.00% | N |
| NGI | NAVIGATOR GLOBAL LTD | 30.00% | N |
| PPE | PeopleIN Ltd | 60.00% | N |
| ST1 | SPIRIT TELECOM LTD | 70.00% | N |
| KLL | Kalium Lakes Ltd | 100.00% | N |
| COB | COBALT BLUE HOLDINGS LTD | 80.00% | N |
| PFP | PROPEL FUNERAL PARTNERS LTD | 40.00% | N |
| BGT | BIO-GENE TECHNOLOGY LTD | 100.00% | N |
| CD1 | CORDISH DIXON PEF I | 70.00% | N |
| CD2 | CORDISH DIXON PEF II | 60.00% | N |
| AX1 | ACCENT GROUP LTD | 25.00% | Y |
| KZA | Kazia Therapeutics Ltd | 50.00% | N |
| AZS | AZURE MINERALS LTD | 80.00% | N |
| NSC | NAOS SMALL CAP OPPORTUNITIES | 60.00% | N |
| FCC | FIRST COBALT CORP | 100.00% | N |
| CMD | Cassius Mining Ltd | 100.00% | N |
| SEC | SPHERIA EMERGING COMPANIES LTD | 60.00% | N |
| PKD | PARKD LTD | 100.00% | N |
| AMD | ARROW MINERALS LTD | 80.00% | N |
| MCM | MC MINING LTD | 80.00% | N |
| CWX | CARAWINE RESOURCES | 80.00% | N |
| WGN | Wagners Holding Company | 50.00% | N |
| SWF | SELFWEALTH LTD | 100.00% | N |
| LYC | LYNAS CORP LTD | 10.00% | Y |
| STA | STRANDLINE RESOURCES LTD | 80.00% | N |
| RHY | RHYTHM BIOSCIENCES LIMITED | 100.00% | N |
| TIE | TIETTO MINERALS LIMITED | 30.00% | N |
| SI6 | SIX SIGMA METALS LTD | 100.00% | N |
| TER | TERRACOM LTD | 50.00% | Y |
| NTD | NATIONAL TYRE&WHEEL LIMITED | 60.00% | N |
| EN1 | ENGAGE:BDR LIMITED | 100.00% | N |
| BPP | BABYLON PUMP & POWER | 80.00% | N |
| JAN | JANISON EDUCATION GROUP LTD | 100.00% | N |
| TZL | TZ LTD | 100.00% | N |
| PIA | PENGANA INT EQU LTD | 30.00% | N |
| CWL | Chant West Holdings Ltd | 100.00% | N |
| REH | REECE LIMITED | 20.00% | Y |
| CCG | COMMSCHOICE GROUP LIMITED | 70.00% | N |
| EXL | ELIXINOL WELLNESS | 80.00% | N |
| VAL | VALOR RESOURCES LTD | 100.00% | N |
| CY5 | CYGNUS GOLD LIMITED | 100.00% | N |
| AL8 | Alderan Resources Limited | 80.00% | N |
| OVN | OVENTUS MEDICAL LTD | 100.00% | N |
| PCK | PAINCHEK LTD | 100.00% | N |
| ZMI | Zinc of Ireland NL | 70.00% | N |
| RBL | REDBUBBLE LIMITED | 25.00% | N |
| JLG | JOHNS LYNG GROUP LTD | 30.00% | Y |
| AX8 | ACCELERATE RESOURCES LTD | 100.00% | N |
| BLKOA | BLACKHAM RESOURCES – OPTION | 100.00% | N |
| ROO | ROOTS SUSTAINABLE | 100.00% | N |
| BSX | BLACKSTONE MINERALS LTD | 80.00% | N |
| SIS | SIMBLE SOLUTIONS LTD | 100.00% | N |
| POD | PODIUM MINERALS LIMITED | 70.00% | N |
| STN | SATURN METALS LTD | 70.00% | N |
| VIP | VIP Gloves Ltd | 100.00% | N |
| TMT | TECHNOLOGY METALS | 70.00% | N |
| SHO | SPORTSHERO LTD | 100.00% | N |
| DCL | DOMACOM LIMITED | 100.00% | N |
| SNS | SENSEN NETWORKS LTD | 80.00% | N |
| SM1 | SYNLAIT MILK LTD | 40.00% | N |
| BTH | BIGTINCAN HLDGS LTD | 70.00% | N |
| WBE | WHITEBARK ENERGY | 100.00% | N |
| AD1 | AD1 Holdings Limited | 100.00% | N |
| SE1 | SENSERA LTD | 100.00% | N |
| SKN | SKIN ELEMENTS LTD | 80.00% | N |
| AD8 | AUDINATE GROUP LIMITED | 30.00% | N |
| G1A | GALENA MINING | 60.00% | N |
| MZZ | MATADOR MINING LTD | 80.00% | N |
| IBX | IMAGION BIOSYS LTD | 100.00% | N |
| CFO | CFOAM LIMITED | 100.00% | N |
| JAY | JAYRIDE GROUP | 100.00% | N |
| AO1 | ASSETOWL LIMITED | 100.00% | N |
| FE8 | FASTER ENTERPRISES | 100.00% | N |
| WMI | WAM MICROCAP LIMITED | 40.00% | N |
| MOB | MOBILICOM LTD | 100.00% | N |
| PVL | POWERHOUSE VEN LTD | 100.00% | N |
| OKR | OKAPI RESOURCES | 100.00% | N |
| SCT | SCOUT SECURITY LTD | 100.00% | N |
| BCB | BOWEN COAL LIMITED | 50.00% | N |
| VG1 | VGI PARTNERS GLOBAL | 25.00% | N |
| EAI | ELLERSTON ASIAN | 50.00% | N |
| NTI | NEUROTECH INTL | 100.00% | N |
| FEI | FE INV GROUP LTD | 100.00% | N |
| NZM | NZME LIMITED | 60.00% | N |
| ATS | AUSTRALIS OIL & GAS | 80.00% | N |
| TNY | Tinybeans Group Ltd | 100.00% | N |
| RCW | RIGHTCROWD | 80.00% | N |
| SP3 | SPECTURLTD | 100.00% | N |
| BC8 | BLACK CAT SYNDICATE | 80.00% | N |
| WHK | Whitehawk Limited | 100.00% | N |
| FGROC | FIREST GRAPHENE LTD -OPTION 08 | 100.00% | N |
| MQR | MARQUEE RESOURCES LTD | 100.00% | N |
| PODO | PODIUM MINERALS – OPTION 28 | 100.00% | N |
| RDN | RAIDEN RESOURCES LTD | 80.00% | N |
| DDDO | 3D RESOURCES LIMITED – OPTION | 100.00% | N |
| DEM | DE.MEM LTD | 80.00% | N |
| WML | Woomera Mining Ltd | 100.00% | N |
| ANPOB | ANTISENSE THERAPEUT-OPTION | 100.00% | N |
| SGQOB | ST GEORGE MIN LTD-OPTION 30 | 100.00% | N |
| PG1OB | PEARL GLOBAL LTD – OPTION 24 | 100.00% | N |
| GAS | STATE GAS LTD | 80.00% | N |
| KZR | KALAMAZOO RESOURCES LIMITED | 80.00% | N |
| EM2 | EAGLE MOUNTAIN | 70.00% | N |
| VANOA | VANGO MINING LTD-OPTION15-M | 100.00% | N |
| ELO | ELMO SOFTWARE LTD | 60.00% | N |
| MAG | MAGMATIC RESOURCES LTD | 80.00% | N |
| PXX | Polarx Limited | 80.00% | N |
| TYX | Tyranna Resources Limited | 100.00% | N |
| ODM | Odin Metals Limited | 80.00% | N |
| KP2 | Kore Potash PLC | 80.00% | N |
| PUR | PURSUIT MINERALS LTD | 80.00% | N |
| DXN | DXN Limited | 80.00% | N |
| SRN | Surefire Rescs NL | 100.00% | N |
| MRL | Mayur Resources Ltd – CDI | 70.00% | N |
| ACF | ACROW FORMWORK & CONSTRUCTION | 60.00% | N |
| NWC | New World Resources Ltd | 60.00% | N |
| RGL | Riversgold Ltd | 70.00% | N |
| NC6 | Nanollose Ltd | 100.00% | N |
| JMS | JUPITER MINES LTD | 25.00% | N |
| RAC | RACE ONCOLOGY LTD | 60.00% | N |
| MKG | Mako Gold Limited | 70.00% | N |
| TRT | Todd River Resources | 80.00% | N |
| 1AD | ADALTA LIMITED | 80.00% | N |
| INF | Infinity Lithium | 100.00% | N |
| IHR | INTELLIHR HOLDINGS LTD | 80.00% | N |
| HRN | HORIZON GOLD LTD | 70.00% | N |
| RTE | RETECH TECHNOLOGY CO LTD | 60.00% | N |
| BYH | Bryah Resources Ltd | 100.00% | N |
| LSF | L1 LONG SHORT FUND | 30.00% | N |
| ADT | Adriatic Metals | 60.00% | N |
| FTC | Fintech Chain Ltd | 100.00% | N |
| PDL | PENDAL GROUP LTD | 20.00% | N |
| AQC | Auspaccoal Ltd | 80.00% | N |
| RNX | RENEGADE EXPLORATION | 100.00% | N |
| CG1 | Carbonxt Group | 100.00% | N |
| AVA | Ava Risk Group Ltd | 80.00% | N |
| S66 | STAR COMBO PHARMA LTD | 80.00% | N |
| PRX | Prodigy Gold NL | 80.00% | N |
| ALX | ATLAS ARTERIA | 10.00% | Y |
| CPV | Clearvue Technologies Ltd | 100.00% | N |
| GAL | Galileo Mining Ltd | 80.00% | N |
| PYG | PAYGROUP LIMITED | 80.00% | N |
| GCI | GRYPHON CAPITAL INCOME TRUST | 40.00% | N |
| LSA | Lachlan Star Ltd | 100.00% | N |
| URW | UNIBAIL-RODAMCO-WTFIELD-CDI | 10.00% | Y |
| RCL | READCLOUD LTD | 100.00% | N |
| BNL | Blue Star Helium Ltd | 70.00% | N |
| EUZ | EUROPA METALS LTD | 100.00% | N |
| VN8 | VONEX LTD | 80.00% | N |
| MEZ | MERIDIAN ENERGY LTD | 40.00% | N |
| FAU | FIRST AU LTD | 80.00% | N |
| CDX | CARDIEX LIMITED | 80.00% | N |
| BITOB | BIOTRON LIMITED – OPTION | 100.00% | N |
| KMT | KOPORE METALS LTD | 100.00% | N |
| RZI | Raiz Invest Limited | 80.00% | N |
| SMLL | BETASHARES AUS SMALL COMPANIES SE | 60.00% | N |
| HIPOA | HIPO RESOURCES LTD – OPTION 30 | 100.00% | N |
| WGB | WAM Global Limited | 100.00% | N |
| SKO | SERKO | 50.00% | N |
| KPG | Kelly Partners Group Holdings | 70.00% | N |
| RMY | RMA GLOBAL LTD | 80.00% | N |
| BATO | BATTERY MINERALS LTD – OPTION | 100.00% | N |
| ECTOC | ENV CLEAN TECH LTD – OPTION 31 | 100.00% | N |
| KRXO | KOPPAR RESOURCES – OPTION | 100.00% | N |
| CD3 | CORDISH DIXON PTE EQUITY FUND | 70.00% | N |
| AOF | AUSTRALIAN UNITY OFF | 60.00% | N |
| BEE | BROO LTD | 100.00% | N |
| BGP | BRISCOE GROUP | 25.00% | N |
| BRI | BIG RIV INDUST LTD | 50.00% | N |
| CAG | CAPERANGELTD | 100.00% | N |
| D2O | DUXTON WATER LTD | 50.00% | N |
| DBF | DUXTON BROADACRE | 60.00% | N |
| EDC | EILDON CAPITAL LTD | 60.00% | N |
| FHS | FREEHILL MINING LTD | 80.00% | N |
| FOR | FORAGER AUST SHS FND | 60.00% | N |
| FPC | FAT PROPHETS GBL LTD | 70.00% | N |
| GDG | GENERATION DEV GROUP | 50.00% | N |
| GO2 | THEGO2PEOPLE | 100.00% | N |
| IS3 | I SYNERGY GROUP LTD | 100.00% | N |
| KYK | KYCKR LIMITED | 100.00% | N |
| MCA | MURRAY COD AUST LTD | 70.00% | N |
| MEC | MORPHIC EEF LTD | 60.00% | N |
| MFD | MAYFIELD CHILDCR LTD | 60.00% | N |
| MXT | MCP MASTER INCOME | 20.00% | N |
| NES | NELSON RESOURCES | 100.00% | N |
| PL8 | PLATO INC MAX LTD | 30.00% | N |
| QIP | QANTM INTELLECTUAL | 50.00% | N |
| VEE | VEEM LTD | 80.00% | N |
| CXL | Calix Limited | 70.00% | Y |
| DOR | Doriemus PLC – CDI | 100.00% | N |
| NSB | NEUROSCIENTIFIC BIOPHARMACEUTICALS | 80.00% | N |
| PO3 | Purifloh Ltd | 100.00% | N |
| CR1 | CONSTELLATION RESOURCES LTD | 100.00% | N |
| IVZ | Invictus Energy Ltd | 70.00% | N |
| BGL | BELLEVUE GOLD LTD | 30.00% | Y |
| GSN | Great Southern Mining Ltd | 100.00% | N |
| GLN | Galan Lithium Ltd | 80.00% | N |
| TMR | Tempus Resources Ltd | 100.00% | N |
| PVS | PIVOTAL SYSTEMS CORP INC | 80.00% | N |
| PET | Phoslock Environmental Technol | 100.00% | N |
| NIC | NICKEL INDUSTRIES LTD | 25.00% | Y |
| ODA | Orcoda Limited | 80.00% | N |
| KSS | Kleos Space SA-CDI | 100.00% | N |
| MAM | MICROEQUITIES ASSET MANAGEMENT | 70.00% | N |
| MEM | Memphasys Ltd | 100.00% | N |
| SYRXX | SYRAH PLACEMENT | 100.00% | N |
| HE8OA | HELIOS ENERGY LTD – OPTION | 100.00% | N |
| BDG | Black Dragon Gold | 100.00% | N |
| HLA | HEALTHIA LIMITED | 60.00% | N |
| 14D | 1414 DEGREES LIMITED | 80.00% | N |
| WCN | White Cliff Min Ltd | 100.00% | N |
| VEN | Vintage Energy Ltd | 70.00% | N |
| AGH | Althea Group Holdings Ltd | 60.00% | N |
| LPDOA | LEPIDICO OPTION 300920 | 100.00% | N |
| EMN | Euro Manganese Inc | 80.00% | N |
| TGF | TRIBECA GLOBAL NATURAL RES | 60.00% | N |
| ID8 | Identitii Limited | 100.00% | N |
| IME | IMEXHS LIMITED | 80.00% | N |
| CRN | CORONADO GLOBAL RESOURCES INC | 20.00% | Y |
| STG | STRAKER TRANSLATIONS LIMITED | 70.00% | N |
| SMX | Security Matters | 100.00% | N |
| SGI | STEALTH GLOBAL HOLDINGS LTD | 80.00% | N |
| WWG | Wiseway Group Limited | 80.00% | N |
| AR9 | Archtis Limited | 100.00% | N |
| PUA | PEAK MINERALS LTD | 100.00% | N |
| SKNOA | SKIN ELE OPTION 31/12/20 | 100.00% | N |
| INR | Ioneer Ltd | 60.00% | Y |
| MOH | MOHO RESOURCES LIMITED | 100.00% | N |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 10.00% | Y |
| GSM | GOLDEN STATE MINING LTD | 100.00% | N |
| COL | COLES GROUP LTD | 10.00% | Y |
| CCX | City Chic Collective Ltd | 40.00% | N |
| EHL | EMECO HOLDINGS LTD | 25.00% | N |
| A2B | A2B Australia Ltd | 60.00% | N |
| NVU | Nanoveu Limited | 100.00% | N |
| SBW | SHEKEL BRAINWEIGH LTD | 100.00% | N |
| SRG | SRG Global Ltd | 60.00% | N |
| A4N | Alpha HPA Ltd | 50.00% | N |
| SCN | Scorpion Minerals Ltd | 100.00% | N |
| HLS | HEALIUS LTD | 20.00% | Y |
| KRR | King River Resources Ltd | 80.00% | N |
| KRROB | KING RIVER RESOURCES – OPTION | 100.00% | N |
| IGN | IGNITE LIMITED | 80.00% | N |
| E25 | Element 25 Ltd | 70.00% | N |
| AV1 | ADVERITAS LTD | 100.00% | N |
| INP | INCENTIAPAY LIMITED | 80.00% | N |
| CSS | Clean Seas Seafood Ltd | 60.00% | N |
| DEV | DevEx Resources Ltd | 100.00% | N |
| EVZ | EVZ LTD | 80.00% | N |
| CQE | CHARTER HALL EDU TR | 20.00% | Y |
| QGL | Quantum Graphite Ltd | 80.00% | N |
| EMV | Emvision Medical Devices Ltd | 100.00% | N |
| EX1 | Exopharm Limited | 100.00% | N |
| TGM | Theta Gold Mines Ltd | 60.00% | N |
| FIJ | FIJI KAVA LIMITED | 100.00% | N |
| ATX | Amplia Therapeutics Ltd | 100.00% | N |
| AEF | AUSTRALIAN EITHICAL INVESTMENT LTD | 50.00% | Y |
| AMS | Atomos Limited | 100.00% | N |
| ALG | ARDENT LEISURE GROUP LIMITED | 25.00% | N |
| HMD | Heramed Limited | 100.00% | N |
| ECL | EXCELSIOR CAPITAL LTD | 80.00% | N |
| CGNRB | CRATER GOLD MINING RIGHTS | 100.00% | N |
| FEX | Fenix Resources Ltd | 80.00% | N |
| CGB | Cann Global Ltd | 100.00% | N |
| SPT | SPLITIT PAYMENTS LTD | 25.00% | N |
| BCC | Beam Communications Holdings | 70.00% | N |
| MPR | MPOWER GROUP LIMITED | 100.00% | N |
| HM1 | HEARTS AND MINDS INVESTMENT | 25.00% | N |
| LAW | LawFinance Limited | 100.00% | N |
| OPH | Ophir High Conviction FD-LIT | 40.00% | N |
| AVC | AUCTUS ALTERNATIVE INVESTMENTS | 60.00% | N |
| E2ERB | EON NRG RIGHTS | 100.00% | N |
| C6C | Copper Mountain Mining Delist | 100.00% | N |
| OVT | OVATO LTD | 80.00% | N |
| UWL | UNITI GROUP LIMITED | 20.00% | N |
| A1G | AFRICAN GOLD LIMITED | 80.00% | N |
| AUT | AUTECO MINERALS LTD | 70.00% | N |
| CLB | Candy Club Holdings Limited | 100.00% | N |
| WBT | WEEBIT NANO LTD | 100.00% | N |
| DRE | Dreadnought Resources Ltd | 70.00% | N |
| RMC | RESIMAC GROUP LIMITED | 50.00% | N |
| AGYRA | ARGOSY MINERALS RIGHTS | 100.00% | N |
| CBY | Canterbury Resources | 100.00% | N |
| BLKRB | BLACKHAM RESOURCES RIGHTS | 100.00% | N |
| JXT | JAXSTA LIMITED | 100.00% | N |
| WGO | Warrego Energy Limited | 60.00% | N |
| EOF | Ecofibre Limited | 50.00% | N |
| RVS | Revasum Inc – CDI | 80.00% | N |
| BBC | BNK Banking Corporation Ltd | 60.00% | N |
| BLU | Blue Energy Ltd | 70.00% | N |
| RDY | Readytech Holdings Limited | 60.00% | N |
| NXS | Next Science Limited | 100.00% | N |
| ADOR | ANTEO RIGHTS | 100.00% | N |
| CNB | Carnaby Resource Ltd | 80.00% | N |
| CEL | Challenger Gold Ltd | 50.00% | N |
| TIP | Teaminvest Private Group Ltd | 70.00% | N |
| AVE | Avecho Biotechnology Ltd | 100.00% | N |
| LPDNF | LEPIDICO | 100.00% | N |
| LPDOB | LEPIDICO OPTION | 100.00% | N |
| HGL | Hudson Investment Group Ltd | 60.00% | N |
| RLT | Renergen Limited | 50.00% | N |
| PGL | PROSPA GROUP LIMITED | 70.00% | N |
| AFL | AF LEGAL GROUP LIMITED | 60.00% | N |
| AMC | AMCOR PLC | 10.00% | Y |
| PBH | POINTSBET HOLDINGS LTD | 10.00% | N |
| LITR | LITHIUM AUSTRALIA RIGHTS | 100.00% | N |
| 2BE | TUBI PTY LTD | 80.00% | N |
| EEG | Empire Energy Group Ltd | 70.00% | N |
| QEM | QEM Limited | 100.00% | N |
| NWM | Norwest Minerals Ltd | 100.00% | N |
| WSP | WHISPIR LTD | 60.00% | N |
| ERG | ENECO REFRESH LIMITED | 80.00% | N |
| VGI | VGI PARTNERS LTD | 50.00% | N |
| PSC | Prospect Resources Ltd | 100.00% | N |
| CYM | Cyprium Metal Ltd | 100.00% | N |
| BET | Betmakers Technology Group Ltd | 80.00% | N |
| NZK | NEW ZEALAND KING SALMON INVEST | 80.00% | N |
| OBM | Ora Banda Mining Ltd | 70.00% | N |
| NBI | NB GLOBAL CORPORATE INCOME TRU | 25.00% | N |
| WOA | Wide Open Agriculture Ltd | 100.00% | N |
| IXC | Invex Therapeutics Ltd | 100.00% | N |
| PE1 | Pengana Private Equity Trust | 50.00% | N |
| QFE | Quickfee Limited | 100.00% | N |
| ELE | Elmore Ltd | 100.00% | N |
| KWR | KINGWEST RESOURCES LIMITED | 80.00% | N |
| ECS | ECS BOTANICS HOLDINGS LTD | 80.00% | N |
| PCI | PERPETUAL CREDIT INCOME TRUST | 30.00% | N |
| RFR | RAFAELLA RESOURCES LTD | 80.00% | N |
| OAU | ORA GOLD LIMITED | 100.00% | N |
| TSC | TWENTY SEVEN CO LTD | 80.00% | N |
| VVA | VIVA LEISURE LIMITED | 60.00% | N |
| ATH | Alterity Therapeutics Ltd | 80.00% | N |
| NZS | NEW ZEALAND COASTAL SEAFOODS | 100.00% | N |
| SRI | SIPA RESOURCES LTD | 100.00% | N |
| SKY | SKY Metals Ltd | 70.00% | N |
| CVL | Civmec Ltd – CDI | 50.00% | N |
| REZ | Resource & Energy Group Ltd | 80.00% | N |
| GMRRA | GOLDEN RIM RESOURCES RIGHTS | 100.00% | N |
| EMP | EMPEROR ENERGY LTD | 100.00% | N |
| SHE | STONEHOUSE ENERGY LTD | 80.00% | N |
| YRL | YANDAL RESOURCES LTD | 80.00% | N |
| RPM | RPM Automotive Group | 100.00% | N |
| FCL | FINEOS CORPORATION HOLDINGS | 30.00% | N |
| HVNRB | HARVEY NORMAN RIGHTS | 100.00% | N |
| RF1 | REGAL INVESTMENT FUND UNITS | 30.00% | N |
| PANRC | PANORAMIC RESOURCES RIGHTS | 100.00% | N |
| ARN | Aldoro Resources | 100.00% | N |
| VR8 | Vanadium Resources Ltd | 70.00% | N |
| MLLRB | MALI LITHIUM RIGHTS | 100.00% | N |
| OSX | OSTEOPORE LIMITED | 80.00% | N |
| ICGRA | INCA MINERALS RIGHTS | 100.00% | N |
| MAD | Mader Group Ltd | 50.00% | N |
| SUN | SUNCORP GROUP LTD | 10.00% | Y |
| DTC | Damstra Holdings Ltd | 60.00% | N |
| TKM | Trek Metals Ltd | 100.00% | N |
| PRN | PERENTI GLOBAL LTD | 25.00% | N |
| WGNR | WAGNERS RIGHTS | 100.00% | N |
| IAP | IRONGATE GROUP | 20.00% | N |
| BLYO | BOART LONGYEAR – WARRANT 13-SE | 100.00% | N |
| IMM | IMMUTEP LTD | 30.00% | N |
| VUK | VIRGIN MONEY UK PLC | 10.00% | Y |
| PAL | PALLA PHARMA LTD | 80.00% | N |
| KSN | Kingston Resources Ltd | 80.00% | N |
| VOL | VICTORY OFFICES LTD | 100.00% | N |
| VUL | VULCAN ENERGY RESOURCES LTD | 30.00% | N |
| VR1 | Vection Technologies Ltd | 100.00% | N |
| CBR | Carbon Revolution Ltd | 100.00% | N |
| MDR | MEDADVISOR LTD | 80.00% | N |
| PENRB | PENINSULA ENERGY RIGHTS | 100.00% | N |
| GDF | Garda Prpty Group | 40.00% | N |
| CMM | CAPRICORN METALS LTD | 10.00% | Y |
| LCYRA | LEGACY IRON ORE RIGHTS | 100.00% | N |
| REE | RAREX LTD | 50.00% | N |
| MIO | MACARTHUR MINERALS LTD | 100.00% | N |
| ECF | ELANOR COMMERCIAL PROPERTY | 40.00% | N |
| 3DA | Amaero International Ltd | 60.00% | N |
| OLL | OPENLEARNING LTD | 100.00% | N |
| TYR | TYRO PAYMENTS LTD | 30.00% | Y |
| NUC | NUCHEV PTY LTD | 80.00% | N |
| RLG | ROOLIFE GROUP LTD | 80.00% | N |
| CAI | Calidus Resources Ltd | 80.00% | N |
| AMX | Aerometrex Limited | 70.00% | N |
| TGH | Terragen Holdings Ltd | 80.00% | N |
| M8S | M8 Sustainable Ltd | 80.00% | N |
| NTO | Nitro Software Ltd | 60.00% | N |
| OPL | OPYL LIMITED | 100.00% | N |
| EGR | Ecograf Limited | 80.00% | N |
| AKM | Aspire Mining Ltd | 80.00% | N |
| GGE | Grand Gulf Energy Ltd | 100.00% | N |
| MHK | METAL HAWK LTD | 80.00% | N |
| MME | MONEYME LTD | 60.00% | N |
| OPY | Openpay Group | 100.00% | N |
| GRL | Godolphin Resources Limited | 60.00% | N |
| LME | LIMEADE INC – CDI | 80.00% | N |
| MOZ | MOSAIC BRANDS LTD | 100.00% | N |
| GIB | Gibb River Diamonds Limited | 100.00% | N |
| ICE | ICETANA LIMITED | 100.00% | N |
| CST | Castile Resources | 60.00% | N |
| CPT | Cipherpoint Limited | 100.00% | N |
| A1M | AIC Mines Ltd | 80.00% | N |
| HYD | Hydrix Limited | 100.00% | N |
| TD1 | Tali Digital Limited | 100.00% | N |
| NOR | Norwood Systems Ltd | 100.00% | N |
| VAR | Variscan Mines Ltd | 100.00% | N |
| VYS | VYSARN LIMITED | 60.00% | N |
| NYR | NYRADA INC – CDI | 80.00% | N |
| LCL | Los Cerros Ltd | 100.00% | N |
| LCLOB | LOS CERROS LTD – OPTION 16-A | 100.00% | N |
| LCLOA | METMINO LTD BONUS OPTION | 100.00% | N |
| HVM | Happy Valley Nutrition Limited | 100.00% | N |
| IMR | Imricor Medical Systems – CDI | 60.00% | N |
| EMT | EMETALS LIMITED | 100.00% | N |
| COS | COSOL LIMITED | 70.00% | N |
| TTB | Total Brain Delist | 100.00% | N |
| CBE | COBRE LIMITED | 80.00% | N |
| XTC | Xantippe Resources Ltd | 100.00% | N |
| TSO | TESORO GOLD LTD | 80.00% | N |
| TSL | TITANIUM SANDS LTD | 80.00% | N |
| COF | CENTURIA OFFICE REIT | 20.00% | Y |
| EMD | Emerald Clinics Ltd | 100.00% | N |
| RML | Resolution Minerals Ltd | 80.00% | N |
| HRZ | HORIZON MINERALS LTD | 80.00% | N |
| LGP | Little Green Pharma Ltd | 60.00% | N |
| AR1 | AUSTRAL RESOURCES AUSTRALIA | 100.00% | N |
| KAU | Kaiser Reef Ltd | 100.00% | N |
| ADORB | ANTEOTECH RIGHTS | 100.00% | N |
| GTERD | GREAT WESTERN RIGHTS | 100.00% | N |
| WECRA | WHITE ENERGY RGTS | 100.00% | N |
| KKC | KKR CREDIT INCOME FUND | 30.00% | N |
| MGTRC | MAGNETITE MINES RIGHTS | 100.00% | N |
| IXR | Ionic Rare Earths | 100.00% | N |
| UMG | United Malt Group | 40.00% | Y |
| DCX | Discovex Resources Ltd | 100.00% | N |
| EMR | Emerald Resources NL | 60.00% | N |
| OBL | OMNI BRIDGEWAY LTD | 25.00% | Y |
| HTG | Harvest Technology Group Ltd | 70.00% | N |
| ASOSPRB | OSPREY MED RIGHTS | 100.00% | N |
| OSPRB | OSPREY MED RIGHTS | 100.00% | N |
| CTM | Centaurus Metals Ltd | 80.00% | N |
| BPH | BPH Energy Ltd | 100.00% | N |
| MAN | Mandrake Resources Ltd | 100.00% | N |
| LOT | Lotus Resources Ltd | 80.00% | N |
| AT1 | Atomo Diagnostics Ltd | 60.00% | N |
| AL3 | AML3D LTD | 80.00% | N |
| LPDRC | LEPIDICO LTD RIGHTS | 100.00% | N |
| IPDAC | IMPEDIMED OPTION | 100.00% | N |
| TTM | Titan Minerals Limited | 50.00% | N |
| PFT | Pure Foods Tasmania Ltd | 100.00% | N |
| SLZ | Sultan Resources Ltd | 100.00% | N |
| LPDOC | LEPIDICO LTD – OPTION 18-MAY-2 | 100.00% | N |
| ADS | ADSLOT LTD | 80.00% | N |
| ALD | AMPOL LIMITED | 10.00% | Y |
| TMG | Trigg Minerals Ltd | 100.00% | N |
| MXR | Maximus Resources Limited | 100.00% | N |
| FIN | Fin Resources Limited | 100.00% | N |
| MRZ | MONT ROYAL RESOURCES LIMITED | 100.00% | N |
| AVR | ANTERIS TECHNOLOGIES LTD | 80.00% | N |
| ICR | INTELICARE HOLDINGS LTD | 100.00% | N |
| ERF | ELANOR RETAIL PROPERTY FUND | 60.00% | N |
| AVW | Avira Resources Limited | 100.00% | N |
| PENRC | PENINSULA ENERGY RGTS | 100.00% | N |
| WQG | WCM Global Growth Limited | 60.00% | N |
| GRLAI | GODOLPHIN RESOURCES – OPTION | 100.00% | N |
| GTE | GREAT WESTERN EXPLORATION LTD | 80.00% | N |
| LRT | LOWELL RESOURCES FUND | 70.00% | N |
| TUA | Tuas Limited | 40.00% | N |
| WCG | Webcentral Group Limited | 80.00% | N |
| TPG | TPG TELECOM LTD | 10.00% | Y |
| AVH | AVITA MEDICAL INC | 25.00% | N |
| ORA | ORORA LTD | 10.00% | Y |
| EYE | NOVA EYE MEDICAL LTD | 80.00% | N |
| FGL | FRUGL GROUP LIMITED | 100.00% | N |
| CRS | Caprice Resources Ltd | 100.00% | N |
| FPP | FAT PROPHETS G P F | 70.00% | N |
| MKR | Manuka Resources Ltd | 100.00% | N |
| ARR | American Rare Earths Ltd | 100.00% | N |
| ASM | Ausstratmaterials | 100.00% | N |
| ARX | AROA BIOSURGERY LTD | 50.00% | N |
| MSL | MSL SOLUTIONS LTD | 80.00% | N |
| HCD | Hydrocarbon Dynamics Limited | 80.00% | N |
| OKJ | OAKAJEE CORPORATION LTD | 100.00% | N |
| MBH | Maggie Beer Holdings Ltd | 80.00% | N |
| DDB | DYNAMIC DRILL AND BLAST HLDGS | 70.00% | N |
| 4DX | 4DMedical Ltd | 100.00% | N |
| SUV | Suvo Strategic Minerals Ltd | 80.00% | N |
| WRM | White Rock Min Ltd | 100.00% | N |
| ADDR | ADAVALE RESOURCE LTD – RIGHTS | 100.00% | N |
| DUG | DUG Technology Ltd | 60.00% | N |
| KAIOG | KAIROS OPTIONS 31/12/21 | 100.00% | N |
| STK | Strickland Metal Ltd | 100.00% | N |
| ECP | ECP EMERGING GROWTH LTD | 70.00% | N |
| LRK | LARK DISTILLING CO LTD | 60.00% | N |
| WC8 | WILDCAT RESOURCES LTD | 80.00% | N |
| MFFOA | MAGELLAN FLAGSHIP FUND OPTONS | 100.00% | N |
| AVWO | AVIRA RESOURCES LTD – OPTION 1 | 100.00% | N |
| FFF | Forbidden Foods Ltd | 100.00% | N |
| AIM | Access Innovation Holdings Ltd | 60.00% | N |
| VG8 | VGI PARTNERS ASIAN INVESTMENTS | 30.00% | N |
| MVL | Marvel Gold Ltd | 100.00% | N |
| SER | Strategic Energy | 100.00% | N |
| LBY | Laybuy Group Holdings Delist | 100.00% | N |
| TEM | Tempest Minerals Ltd | 100.00% | N |
| MGTRD | MAGNETITE MINES RIGHTS | 100.00% | N |
| PNN | PEPINNINI LITHIUM | 80.00% | N |
| ICG | INCA MINERALS LTD | 80.00% | N |
| NPM | NEWPEAK METALS LTD | 80.00% | N |
| MR1 | MONTEM RESOURCES LTD | 80.00% | N |
| WFL | Wellfully Ltd | 100.00% | N |
| GLVO | GLOBAL OIL OPTION 15/12/22 | 100.00% | N |
| SSR | SSR MINING INC | 60.00% | N |
| PLT | PLENTI GROUP LTD | 60.00% | N |
| SRJ | SRJ TECHNOLOGIES GROUP PLC | 100.00% | N |
| ESS | Essential Metal Ltd | 80.00% | N |
| NSM | NORTH STAWELL MINERALS LTD | 100.00% | N |
| PBHO | POINTSBET HOLDINGS LTD 30SEP22 OPTIONS | 100.00% | N |
| NZO | NEW ZEALAND OIL & GAS LTD | 50.00% | N |
| PGG | PARTNERS GROUP GLB INCOME FUND | 50.00% | N |
| CROO | CIRRALTO LTD – OPTION 28/7/23 | 100.00% | N |
| TI1 | Tombador Iron Ltd | 100.00% | N |
| DOU | DOUUGH LIMITED | 30.00% | N |
| RAS | RAGUSA MINERALS LTD | 100.00% | N |
| IOU | IOUpay Ltd | 100.00% | N |
| SNG | SIREN GOLD LTD | 80.00% | N |
| QXR | Qx Resources Limited | 100.00% | N |
| PAM | PAN ASIA METALS LIMITED | 60.00% | N |
| ENV | ENOVA MINING LTD | 100.00% | N |
| AJQOA | ARMOUR ENERGY OPTION 29/2/24 | 100.00% | N |
| BMG | BMG RESOURCES LTD | 100.00% | N |
| IKE | IKEGPS GROUP LTD | 70.00% | N |
| CLE | CYCLONE METALS LTD | 80.00% | N |
| ABB | AUSSIE BROADBAND PTY LTD | 60.00% | Y |
| CSX | CLEANSPACE HOLDINGS LTD | 60.00% | N |
| DRR | DETERRA | 100.00% | Y |
| CFOR | CFOAM RIGHTS | 100.00% | N |
| ANX | Anax Metals Ltd | 100.00% | N |
| 8VI | 8VI HOLDINGS LTD | 70.00% | N |
| M2R | MIRAMAR RESOURCES LTD | 80.00% | N |
| MYD | MYDEAL.COM.AU LTD | 100.00% | N |
| ABY | ADORE BEAUTY GROUP LTD | 100.00% | N |
| ASQ | AUSTRALIAN SILICA QUARTZ GROUP | 80.00% | N |
| CCR | CREDIT CLEAR LTD | 60.00% | N |
| MEG | Megado Minerals Ltd | 100.00% | N |
| COD | CODA MINERALS LTD | 80.00% | N |
| DUR | DURATEC LTD | 60.00% | N |
| DSK | DUSK GROUP LTD | 60.00% | N |
| NGS | NUTRITIONAL GROWTH SOLUTIONS L | 80.00% | N |
| FFT | Future First Technologies Ltd | 80.00% | N |
| PF1 | PATHFINDER RESOURCES LTD | 100.00% | N |
| FFX | FIREFINCH LTD | 100.00% | N |
| HFY | HUBIFY LTD | 80.00% | N |
| DC2 | DC TWO LTD | 100.00% | N |
| DEX | DUKE EXPLORATION LTD | 80.00% | N |
| SMI | Santana Minerals Ltd | 80.00% | N |
| AAU | ANTILLES GOLD LTD | 70.00% | N |
| MXO | MOTIO LTD | 80.00% | N |
| HPG | HIPAGES GROUP HOLDINGS LTD | 70.00% | N |
| SXL | SOUTHERN CROSS MEDIA GROUP LTD | 25.00% | N |
| EP1 | E&P FINANCIAL GROUP LTD | 60.00% | N |
| SPA | Spacetalk Ltd | 80.00% | N |
| ACU | ACUMENTIS GROUP LTD | 80.00% | N |
| NMR | NATIVE MINERAL RESOURCES HOLDI | 100.00% | N |
| UNI | UNIVERSAL STORE HOLDINGS LTD | 50.00% | N |
| WMA | WAM ALTERNATIVE ASSETS LTD | 50.00% | N |
| DCG | Decmil Group Limited | 70.00% | N |
| NRX | NORONEX LTD | 80.00% | N |
| HDN | Homeco Daily Needs | 40.00% | Y |
| CPN | CASPIN RESOURCES LTD | 60.00% | N |
| HMY | HARMONEY CORP LTD | 60.00% | N |
| BDM | BURGUNDY DIAMOND MINES LTD | 100.00% | N |
| SPN | SPARC TECHNOLOGIES LTD | 60.00% | N |
| EPY | Earlypay Ltd | 60.00% | N |
| PTG | PROPTECH GROUP LTD | 100.00% | N |
| MYG | MAYFIELD GROUP HOLDINGS | 70.00% | N |
| MCL | MIGHTY CRAFT LTD | 80.00% | N |
| WAK | WA KAOLIN LTD | 100.00% | N |
| ERD | EROAD LTD | 70.00% | N |
| CLU | CLUEY LEARNING PTY LTD | 100.00% | N |
| PPH | PUSHPAY HOLDINGS LTD | 30.00% | N |
| GLA | GLADIATOR RESOURCES LTD | 100.00% | N |
| HUM | HUMM GROUP LTD | 30.00% | N |
| LFG | LIBERTY GROUP | 30.00% | N |
| SEG | SPORTS ENT GRP LTD | 70.00% | N |
| SHN | SUNSHINE GOLD LTD | 100.00% | N |
| HXL | Hexima | 100.00% | N |
| FMS | FLINDERS MINES LTD | 70.00% | N |
| ZEO | ZEOTECH LIMITED | 80.00% | N |
| EQR | EQ Resources Limited | 80.00% | N |
| QPM | Queensland Pacific Metals Limited | 100.00% | N |
| MGF | MAGELLAN GLOB TRUST | 20.00% | N |
| CL8 | Collaborate Corp Ltd | 100.00% | N |
| PNM | Pacific Nickel Mines Limited | 100.00% | N |
| BKG | BOOKTOPIA GROUP LTD | 40.00% | N |
| E33 | EAST 33 LTD | 80.00% | N |
| DBI | DALRYMPLE BAY INFRASTRUCTURE | 30.00% | Y |
| DOC | DOCTOR CARE ANYWHERE GRO-CDI | 100.00% | N |
| MGH | MAAS GROUP HOLDINGS LTD | 25.00% | N |
| NXL | NUIX LTD | 30.00% | N |
| PRS | PROSPECH LTD | 100.00% | N |
| SOV | SOVEREIGN CLOUD HOLDINGS LTD | 80.00% | N |
| AUK | AUMAKE LIMITED | 100.00% | N |
| CBL | CONTROL BIONICS LTD | 60.00% | N |
| AHC | AUSTCO HEALTHCARE LTD | 80.00% | N |
| AND | ANSARADA GROUP LIMITED | 70.00% | N |
| AUN | AURUMIN LTD | 80.00% | N |
| TSI | TOP SHELF INTERNATIONAL HOLD | 70.00% | N |
| PRL | PROVINCE RESOURCES LIMITED | 100.00% | N |
| VBC | VERBREC LTD | 80.00% | N |
| KFM | KINGFISHER MINING LTD | 60.00% | N |
| ERW | ERRAWARRA RESOURCES LTD | 100.00% | N |
| GNP | GENUSPLUS GROUP LTD | 60.00% | N |
| LV1 | LIVE VERDURE LTD | 100.00% | N |
| WSR | WESTAR RESOURCES LTD | 100.00% | N |
| BTR | Brightstar Resources Ltd | 100.00% | N |
| CF1 | Complii Fintech Solutions Ltd | 100.00% | N |
| AKO | AKORA RESOURCES LTD | 80.00% | N |
| SLA | SILK LASER AUSTRALIA LTD | 60.00% | N |
| PLY | PLAYSIDE STUDIOS LTD | 60.00% | N |
| MDI | MIDDLE ISLAND RESOURCES LTD | 80.00% | N |
| CTT | CETTIRE LTD | 50.00% | N |
| DM1 | DESERT METALS LTD | 80.00% | N |
| WZR | Wisr Ltd | 70.00% | N |
| ASO | ASTON MINERALS LTD | 70.00% | N |
| ELSOA | Elsight Ltd – Option 31-Mar-23 | 100.00% | N |
| BNZ | BENZ MINING CORP-CDI | 70.00% | N |
| PYR | PAYRIGHT LTD | 80.00% | N |
| HPP | Health and Plant Protein Group | 80.00% | N |
| PSL | Paterson Resources Ltd | 80.00% | N |
| BPM | BPM MINERALS LTD | 80.00% | N |
| AGC | AUSTRALIAN GOLD & COPPER LTD | 70.00% | N |
| IBXO | IMAGION BIOSYSTEMS LTD | 100.00% | N |
| TRU | TRUSCREEN GROUP LTD | 100.00% | N |
| CHM | CHIMERIC THERAPEUTICS LTD | 80.00% | N |
| EGY | ENERGY TECHNOLOGIES LTD | 70.00% | N |
| BML | BOAB METALS LTD | 80.00% | N |
| FLX | FELIX GROUP HOLDINGS LTD | 80.00% | N |
| NNG | NEXION GROUP LTD | 100.00% | N |
| SHG | SINGULAR HEALTH GROUP LTD | 100.00% | N |
| TMH | MARKET HERALD LTD/THE | 60.00% | N |
| 5GG | PENTANET LTD | 70.00% | N |
| CLZOA | CLASSIC MINERALS LTD-CW24 | 100.00% | N |
| CZN | CORAZON MINING LTD | 100.00% | N |
| M24 | MAMBA EXPLORATION LTD | 60.00% | N |
| OZM | OZAURUM RESOURCES LTD | 80.00% | N |
| ZAG | Zuleika Gold Ltd | 100.00% | N |
| BEX | BIKEEXCHANGE LTD | 80.00% | N |
| PVW | PVW Resources Ltd | 100.00% | N |
| MRM | MMA OFFSHORE LTD | 60.00% | N |
| AWJ | AURIC MINING LTD | 80.00% | N |
| WOT | WOTSO PROPERTY | 50.00% | N |
| GEN | GENMIN LTD | 70.00% | N |
| EPN | EPSILON HEALTHCARE LTD | 80.00% | N |
| 3PL | 3P LEARNING LTD | 30.00% | N |
| MGFO | MAGELLAN GLOBAL FUND – OPTION | 100.00% | N |
| BRV | Big River Gold Limited | 80.00% | N |
| DMC | DESIGN MILK CO LTD | 100.00% | N |
| EZZ | EZZLIFE SCIENCE HOLDINGS LTD | 80.00% | N |
| WTL | WT FINANCIAL GRP LTD | 60.00% | N |
| DDH | DDH1 LTD | 40.00% | N |
| MFB | MY FOOD BAG GROUP LTD | 50.00% | N |
| PH2N | PURE HYDROGEN CORP CDI DEFERRED | 100.00% | N |
| TUL | TULLA RESOURCES PLC-CDI | 60.00% | N |
| WGBO | WAM GLOBAL LIMITED – OPTION 12 | 100.00% | N |
| AHI | Advanced Health Intelligence L | 100.00% | N |
| FRB | Firebird Metals | 100.00% | N |
| BIR | BIR FINANCIAL LTD | 100.00% | N |
| MM8 | MEDALLION METALS LTD | 80.00% | N |
| BMO | BASTION MINERALS LTD | 80.00% | N |
| CSM | COSMO GOLD LTD | 100.00% | N |
| PHL | PROPELL HOLDINGS LTD | 100.00% | N |
| ART | AIRTASKER LTD | 100.00% | N |
| LFS | LATITUDE FINANCIAL GROUP LTD | 50.00% | N |
| MPA | MAD PAWS HOLDINGS LTD | 60.00% | N |
| ILA | ISLAND PHARMACEUTICALS LTD | 60.00% | N |
| KCC | KINCORA COPPER AUSTRALIA LTD | 60.00% | N |
| PGD | PEREGRINE GOLD LTD | 80.00% | N |
| AEE | AURA ENERGY LTD | 70.00% | N |
| LGL | LYNCH GROUP HOLDINGS LTD | 50.00% | N |
| TMS | Tennant Minerals Ltd | 100.00% | N |
| TG1 | TECHGEN METALS LTD | 80.00% | N |
| BCA | BLACK CANYON LTD | 80.00% | N |
| WQGOA | WCM GLOBAL GROWTH LTD-CW22 | 100.00% | N |
| SRL | SUNRISE ENERGY METALS LTD | 100.00% | N |
| DEL | DELOREAN CORP LTD | 100.00% | N |
| ICL | ICENI GOLD LTD | 60.00% | N |
| 92E | 92 ENERGY LTD | 60.00% | N |
| HHI | HEALTH HOUSE INTERNATIONAL L | 100.00% | N |
| AUKO | AUMAKE LTD-CW24 | 100.00% | N |
| FNX | FINEXIA FINANCIAL GRP LTD | 60.00% | N |
| BRL | BATHURST RESOURCES LTD | 80.00% | N |
| RAG | Ragnar Metals Ltd | 100.00% | N |
| MKL | MIGHTY KINGDOM LTD | 80.00% | N |
| SKS | SKS TECHNOLOGIES GROUP LTD | 100.00% | N |
| OOK | OOKAMI LIMITED | 100.00% | N |
| PWR | PETER WARREN AUTOMOTIVE HOLD | 30.00% | N |
| ALB | Albion Resources | 100.00% | N |
| CR9 | CORELLARES | 80.00% | N |
| SIX | SPRINTEX LTD | 100.00% | N |
| JNO | JUNO MINERALS LTD | 80.00% | N |
| MLG | MLG OZ LTD | 80.00% | N |
| GL1 | GLOBAL LITHIUM RESOURCES | 80.00% | N |
| NKL | NICKELX LTD | 100.00% | N |
| QML | QMINES LIMITED | 100.00% | N |
| HMI | HIREMII LTD | 100.00% | N |
| UBN | URBANISE.COM LTD | 80.00% | N |
| BRKOB | BROOKSIDE ENERGY LTD-CW22 | 100.00% | N |
| EPX | EP&T GLOBAL LTD | 100.00% | N |
| AHQ | ALLEGIANCE COAL LTD | 100.00% | N |
| DGL | DGL GROUP LTD/AU | 30.00% | N |
| PPM | PEPPER MONEY LTD | 30.00% | N |
| A8G | AUSTRALASIAN GOLD LTD | 100.00% | N |
| ACL | AUSTRALIAN CLINICAL LABS LTD | 20.00% | Y |
| AGEOB | ALLIGATOR ENERGY LTD-CW22 | 100.00% | N |
| AUA | AUDEARA LTD | 100.00% | N |
| PLL | PIEDMONT LITHIUM LTD | 80.00% | N |
| RACAK | RACE ONCOLOGY LTD – OPTION 16- | 100.00% | N |
| LEL | LITHIUM ENERGY LTD | 60.00% | N |
| VALOB | VALOR RESOURCES LTD-CW21 | 100.00% | N |
| BFL | BSP FINANCIAL GROUP LTD | 30.00% | N |
| SWP | Swoop Holdings Ltd | 100.00% | N |
| HHR | HARTSHEAD RESOURCES NL | 100.00% | N |
| AFW | APPLYFLOW LTD | 100.00% | N |
| NSCOA | NAOS SMLCAP COM LTD – OPTION 2 | 100.00% | N |
| TBA | TOMBOLA GOLD LTD | 100.00% | N |
| CRR | Critical Resources Ltd | 80.00% | N |
| JTL | JAYEX TECHNOLOGY LTD | 100.00% | N |
| AZI | Altamin Ltd | 100.00% | N |
| KED | KEYPATH EDUCATION LLC-CDI | 30.00% | N |
| CDR | CODRUS MINERALS LTD | 100.00% | N |
| FOS | FOS CAPITAL LTD | 70.00% | N |
| TRJ | TRAJAN GROUP HOLDINGS LTD | 60.00% | N |
| MAF | MA FINANCIAL GROUP LIMITED | 25.00% | Y |
| EL8 | Elevate Uranium Ltd | 100.00% | N |
| AGN | ARGENICA THERAPEUTICS LTD | 80.00% | N |
| BUR | BURLEY MINERALS LTD | 100.00% | N |
| 29M | 29 METALS LTD | 40.00% | Y |
| BBT | BLUEBET HOLDINGS LTD | 50.00% | N |
| HIQ | HITIQ LTD | 100.00% | N |
| LM8 | LUNNON METALS LTD | 70.00% | N |
| SB2 | SALTER BROTHERS EMERGING COS | 60.00% | N |
| FG1 | FLYNN GOLD LTD | 80.00% | N |
| BGD | BARTON GOLD HOLDINGS LTD | 100.00% | N |
| FME | FUTURE METALS NL | 80.00% | N |
| AE1 | AERISON GROUP LTD | 100.00% | N |
| PTXOC | PRESCIENT THERAPEUTICS OPT | 100.00% | N |
| CNQ | CLEAN TEQ WATER LTD | 100.00% | N |
| EDV | ENDEAVOUR GROUP LTD/AUSTRALI | 30.00% | Y |
| AM7 | ARCADIA MINERALS LTD | 100.00% | N |
| TOR | TORQUE METALS LTD | 80.00% | N |
| CHL | CAMPLIFY HOLDINGS LTD | 70.00% | N |
| WAR | WAM STRATEGIC VALUE LTD | 40.00% | N |
| PICOA | PERPETUAL EQUITY INVEST-CW22 | 100.00% | N |
| PXA | PEXA GROUP LTD | 20.00% | Y |
| VTI | VISION TECH INC | 80.00% | N |
| POL | POLYMETALS RESOURCES LTD | 80.00% | N |
| AR3 | AUSTRALIAN RARE EARTHS LTD | 60.00% | N |
| BHD | BENJAMIN HORNIGOLD LTD | 70.00% | N |
| 99L | 99 LOYALTY LTD | 80.00% | N |
| LDR | LODE RESOURCES LTD | 100.00% | N |
| NXG | NEXGEN ENERGY LTD-CDR | 50.00% | N |
| TBN | TAMBORAN RESOURCES LTD | 60.00% | N |
| FAR | FAR LTD | 100.00% | N |
| NEW | NEW ENERGY SOLAR LTD | 50.00% | N |
| LDX | LUMOS DIAGNOSTICS HOLDINGS L | 80.00% | N |
| OZZ | OZZ RESOURCES LTD | 100.00% | N |
| BTN | BUTN LTD | 100.00% | N |
| DXS | DEXUS PROPERTY GROUP | 10.00% | Y |
| AS2 | ASKARI METALS LTD | 100.00% | N |
| WNX | WELLNEX LIFE LTD | 100.00% | N |
| ECT | ENVIRONMENTAL CLEAN TECHNOLOGI | 100.00% | N |
| LKY | LOCKSLEY RESOURCES LTD | 100.00% | N |
| PGO | PACGOLD LTD | 100.00% | N |
| RXL | ROX RESOURCES LTD/AUSTRALIA | 80.00% | N |
| DRA | DRA GLOBAL LTD | 60.00% | N |
| SLH | SILK LOGISTICS HOLDINGS LTD | 100.00% | N |
| AXP | AXP ENERGY LTD | 100.00% | N |
| AVG | AUSTRALIAN VINTAGE LTD | 50.00% | N |
| BMM | BALKAN MINING AND MINERALS L | 100.00% | N |
| WGR | WESTERN GOLD RESOURCES PTY L | 100.00% | N |
| CIO | CONNECTED IO LTD | 100.00% | N |
| TOY | TOYS R US ANZ LTD | 80.00% | N |
| WMC | Wiluna Mining Corp Ltd | 100.00% | N |
| WMG | WESTERN MINES GROUP LTD | 100.00% | N |
| CPO | CULPEO MINERALS LTD | 100.00% | N |
| BST | BEST & LESS GROUP HOLDINGS L | 60.00% | N |
| BDX | BCAL DIAGNOSTICS LTD | 100.00% | N |
| GFN | GEFEN INTERNATIONAL A.I LTD | 100.00% | N |
| OPN | OPENN NEGOTIATION LTD | 100.00% | N |
| NOL | NOBLEOAK LIFE LTD | 60.00% | N |
| SRNOC | SUREFIRE RESOURCES NL-CW22 | 100.00% | N |
| CNR | CANNON RESOURCES LTD | 80.00% | N |
| AQN | AQUIRIAN LTD | 100.00% | N |
| GW1 | Greenwing Resources Ltd | 80.00% | N |
| M3M | M3 MINING LIMITED | 100.00% | N |
| MM1 | MIDAS MINERALS LTD | 100.00% | N |
| TEGO | TRIANGLE ENERGY GLOBAL-CW23 | 100.00% | N |
| PFE | PANTERA MINERALS LTD | 80.00% | N |
| G50 | GOLD 50 LTD | 100.00% | N |
| SISO | SIMBLE SOLUTIONS – OPT 10AUG24 | 100.00% | N |
| CYQ | CYCLIQ GROUP LTD | 100.00% | N |
| TMB | TAMBOURAH METALS LTD | 100.00% | N |
| BMT | Beamtree Holdings Ltd | 100.00% | N |
| LGM | LEGACY MINERALS HOLDINGS LTD | 100.00% | N |
| HIO | HAWSONS IRON LTD | 30.00% | N |
| W2V | WAY 2 VAT LTD | 100.00% | N |
| HVY | HEAVY MINERALS LTD | 100.00% | N |
| KNI | KUNIKO LTD | 60.00% | N |
| CU6 | CLARITY PHARMACEUTICALS LTD | 70.00% | N |
| WRMOA | WHITE ROCK MINERALS LTD-CW21 | 100.00% | N |
| IMUOD | IMUGENE LTD-CW24 | 100.00% | N |
| ALV | ALVO MINERALS LTD | 100.00% | N |
| CUS | COPPER SEARCH LTD | 60.00% | N |
| RWL | RUBICON WATER LTD | 70.00% | N |
| T3K | TEK-OCEAN GROUP LTD | 100.00% | N |
| BMR | BALLYMORE RESOURCES LTD | 100.00% | N |
| QRI | QUALITA REAL ESTATE INCOME | 30.00% | N |
| WIN | WIDGIE NICKEL LTD | 100.00% | N |
| WWIO | WEST WITS MINING LTD – OPTION | 100.00% | N |
| HCW | HEALTHCO REIT | 60.00% | N |
| EUROA | EUROPEAN LITHIUM LTD OPT 19APR | 100.00% | N |
| EFEOA | EASTERN IRON LTD-CW23 | 100.00% | N |
| DAL | DALAROO METALS LTD | 100.00% | N |
| M2M | MT MALCOLM MINES NL | 100.00% | N |
| Z2U | ZOOM2U TECHNOLOGIES LTD | 100.00% | N |
| CE1 | CALIMA ENERGY | 100.00% | N |
| MXI | MAXITRANS INDUSTRIES LTD | 60.00% | N |
| E79 | E79 GOLD MINES LTD | 100.00% | N |
| OSPDA | OSPREY MEDICAL INC | 100.00% | N |
| KNB | KOONENBERRY GOLD LTD | 100.00% | N |
| SSH | SSH GROUP LTD | 100.00% | N |
| X2M | X2M CONNECT LTD | 100.00% | N |
| IR1 | IRIS METALS LTD | 100.00% | N |
| RRR | REVOLVER RESOURCES HOLDINGS | 80.00% | N |
| MI6 | MINERALS 260 LTD | 60.00% | N |
| PEB | PACIFIC EDGE LTD | 40.00% | N |
| LIS | LI-S ENERGY LTD | 50.00% | N |
| SUNPI | CN 3M PER Q RD T-28 | 100.00% | N |
| AUE | AURUM RESOURCES LTD | 100.00% | N |
| TVL | TOUCH VENTURES LTD | 50.00% | N |
| FRS | FORRESTANIA RESOURCES LTD | 100.00% | N |
| GTI | GRATIFII LTD | 100.00% | N |
| MMC | MITRE MINING CORP LTD | 100.00% | N |
| SHP | SOUTH HARZ POTASH LTD | 100.00% | N |
| FGXO | FUTURE GENE-CW23 | 100.00% | N |
| WC1 | WEST COBAR METALS LTD | 100.00% | N |
| SMS | STAR MINERALS LTD | 100.00% | N |
| BYHOA | BRYAH RESOURCES LTD-CW23 | 100.00% | N |
| CL8OB | CARLY HOLDINGS LTD-CW23 | 100.00% | N |
| DXC | Dexus Conv Ret REIT | 40.00% | N |
| JGH | JADE GAS HOLDINGS LTD | 80.00% | N |
| BLY | CDI DEF SETTLEMENT | 40.00% | N |
| AZL | ARIZONA LITHIUM LTD | 100.00% | N |
| IRX | Inhalerx Limited | 100.00% | N |
| MYL | Mallee Resources Ltd | 100.00% | N |
| BEZ | BESRA GOLD INC-CDI | 100.00% | N |
| REC | RECHARGE METALS LTD | 100.00% | N |
| REP | RAM ESSENTIAL SERVICES PROPE | 40.00% | N |
| DBO | DIABLO RESOURCES LTD | 100.00% | N |
| VIA | VIAGOLD RARE EARTH RESOURCES | 100.00% | N |
| ENA | ENSURANCE LTD | 100.00% | N |
| EQN | EQUINOX RESOURCES LTD | 100.00% | N |
| ITM | ITECH MINERALDS PTY LTD | 100.00% | N |
| BOD | Bod Science Ltd | 100.00% | N |
| NIS | NICKELSEARCH LTD | 100.00% | N |
| ALLR | ARISTOCRAT LEISURE LTD | 100.00% | N |
| ATV | ACTIVEPORT GROUP LTD | 100.00% | N |
| VSL | VULCAN STEEL LTD | 20.00% | N |
| JDO | JUDO CAPITAL HOLDINGS LTD | 30.00% | Y |
| LYK | LYKOS METALS LTD | 100.00% | N |
| OECR | ORBITAL CORPORATION LTD RIGHTS | 100.00% | N |
| OZZO | OZZ RESOURCES LTD-CW24 | 100.00% | N |
| CPM | COOPER METALS LTD | 100.00% | N |
| GT1 | GREEN TECHNOLOGY METALS LTD | 50.00% | N |
| TSN | Sustainable Nutrition Group Lt | 100.00% | N |
| ALA | Arovella Therapeutics Ltd | 80.00% | N |
| EMS | EASTERN METALS LTD | 100.00% | N |
| GQG | GQG PARTNERS INC-CDI | 30.00% | N |
| IMS | IMPELUS LTD | 100.00% | N |
| VEA | VIVA ENERGY GROUP | 10.00% | Y |
| GDC | GLOBAL DATA CENTRE GROUP | 100.00% | N |
| SMSO | STAR MINERALS LTD-CW24 | 100.00% | N |
| MTR | METAL TIGER PLC | 60.00% | N |
| DLM | DOMINION MINERALS LTD | 80.00% | N |
| REM | REMSENSE TECHNOLOGIES LTD | 100.00% | N |
| STP | STEP ONE CLOTHING PTY LTD | 50.00% | N |
| TCG | TURACO GOLD LTD | 80.00% | N |
| AYUPA | AYUAY 5 PERP | 25.00% | N |
| LRL | LABYRINTH RESOURCES | 80.00% | N |
| C29 | C29 METALS LTD | 100.00% | N |
| BUDOA | BUDDY TECHNOLOGIES LTD-CW24 | 100.00% | N |
| DDDOA | 3D RESOURCES LTD-CW22 | 100.00% | N |
| NPMO | NEWPEAK METALS LTD-CW23 | 100.00% | N |
| HMG | HAMELIN GOLD LTD | 100.00% | N |
| KAL | KALGOORLIE GOLD MINING LTD | 100.00% | N |
| PAAO | PHARMAUST LTD-CW23 | 100.00% | N |
| AGEAK | ALLIGATOR ENERGY LTD-CW22 | 100.00% | N |
| SDR | SITEMINDER LTD | 100.00% | Y |
| KLS | KELSIAN GRP LTD | 20.00% | Y |
| BASO | BASO AU (BASS OIL LTD-CW24) | 100.00% | N |
| LCKOA | LEIGH CREEK ENERGY LTD-CW24 | 100.00% | N |
| AEEO | AURA ENERGY LTD-CW24 | 100.00% | N |
| DUN | DUNDAS MINERALS LTD | 100.00% | N |
| RAD | RADIOPHARM THERANOSTICS LTD | 100.00% | N |
| C1X | COSMOS EXPLORATION LTD | 100.00% | N |
| LIOO | LION ENERGY LTD-CW23 | 100.00% | N |
| APM | APM HUMAN SERVICES INTERNATIONAL LTD | 10.00% | Y |
| TRP | TISSUE REPAIR LTD | 100.00% | N |
| AZLO | ARIZONA LITHIUM OPT | 100.00% | N |
| G6M | Group 6 Metals Ltd | 100.00% | N |
| AYA | ARTRYA LTD | 60.00% | N |
| AW1 | AMERICAN WEST METALS LTD | 80.00% | N |
| EBR | EBR SYSTEMS INC | 50.00% | N |
| EV1 | EVOLUTION ENERGY MINERALS LT | 100.00% | N |
| BME | BLACK MOUNTAIN ENERGY LTD | 60.00% | N |
| GMR | GOLDEN RIM RESOURCES | 100.00% | N |
| WPR | WAYPOINT REIT | 10.00% | Y |
| WR1 | WINSOME RESOURCES | 70.00% | N |
| LYN | LYCAON RESOURCES LTD | 60.00% | N |
| PNT | PANTHER METALS LTD | 100.00% | N |
| VNT | VENTIA SERVICES GROUP PTY LTD | 20.00% | Y |
| AMM | ARMADA METALS LTD | 100.00% | N |
| NPR | NEWMARK PROPERTY REIT | 100.00% | N |
| IMI | INFINITY MINING LTD | 100.00% | N |
| NIM | NIMY RESOURCES LTD | 100.00% | N |
| RTH | RAS TECHNOLOGY HOLDINGS LTD | 100.00% | N |
| SYM | Symbio Holdings Ltd | 40.00% | N |
| RR1 | REACH RESOURCES LTD | 100.00% | N |
| DMM | DMC MINING LTD | 100.00% | N |
| HCH | HOT CHILI LTD | 60.00% | N |
| BUYO | BOUNTY OIL & GAS NL-CW25 | 100.00% | N |
| ALO | ALLOGGIO GROUP LTD | 100.00% | N |
| PBL | PARABELLUM RESOURCES LTD | 100.00% | N |
| LKEOC | LAKE RESOURCES NL-CW22 | 100.00% | N |
| NOU | Noumi Ltd | 100.00% | N |
| WRK | WRKR LTD | 100.00% | N |
| BIO | BIOME AUSTRALIA LTD | 100.00% | N |
| DXI | DEXUS INDUSTRIA REIT | 25.00% | Y |
| MEK | Meeka Metals Ltd | 100.00% | N |
| QHL | QUICKSTEP HOLDINGS LTD | 60.00% | N |
| CLG | CLOSE THE LOOP LTD | 100.00% | N |
| BDT | BIRDDOG TECHNOLOGY LTD | 100.00% | N |
| AKE | ALLKEM LTD | 10.00% | Y |
| AYT | Austin Metals Ltd | 100.00% | N |
| JAV | Javelin Minerals Ltd | 100.00% | N |
| WIA | WIA GOLD LTD | 70.00% | N |
| ABE | AUSTRALIAN BOND EXCHANGE HOL | 100.00% | N |
| LRV | LARVOTTO RESOURCES LTD | 100.00% | N |
| ROC | ROCKETBOOTS LTD | 100.00% | N |
| FAL | FALCON METALS LTD/AUSTRALIA | 60.00% | N |
| ALM | ALMA METAL LTD | 80.00% | N |
| BOE | Boss Energy Ltd | 25.00% | Y |
| EIQ | EC HOiQ LTD | 100.00% | N |
| NVA | NOVA MINERALS LTD | 50.00% | N |
| CBO | COBRAM ESTATE OLIVES LTD | 40.00% | N |
| LPEO | LOCALITY PL-CW23 | 100.00% | N |
| DVP | Develop Global Ltd | 70.00% | N |
| OAK | Oakridge International Ltd | 100.00% | N |
| IIQ | BARD1 LIFE SCIENCES LTD | 80.00% | N |
| XRG | xReality Group Ltd | 100.00% | N |
| EVR | EV Resources Ltd | 100.00% | N |
| OMX | ORANGE MINERALS NL | 100.00% | N |
| IIQO | INOVIQ Ltd Opt | 100.00% | N |
| CUF | Cufe Ltd | 100.00% | N |
| PEK | Peak Rare Earths Ltd | 80.00% | N |
| AN1 | Cellmid Limited | 100.00% | N |
| CTQ | CARETEQ LTD | 100.00% | N |
| RC1 | Redcastle Resources Ltd | 100.00% | N |
| EQE | EQUUS MINING LTD | 100.00% | N |
| HPC | HYDRATION PHARMACEUTICALS CO | 100.00% | N |
| RON | RONIN RESOURCES LTD | 100.00% | N |
| XPN | XPON TECHNOLOGIES GROUP LTD | 100.00% | N |
| 1MC | Morella Co Ltd | 100.00% | N |
| IAM | Income Asset Management Group | 70.00% | N |
| ATA | ATTURRA LTD | 70.00% | N |
| HGV | Hygrovest Ltd | 60.00% | N |
| HMC | HMC Capital Ltd | 40.00% | Y |
| AN1OA | Anagenics Ltd – Option | 100.00% | N |
| GRE | GREENTECH METALS LTD | 100.00% | N |
| VTX | VERTEX MINERALS LTD | 100.00% | N |
| AUZ | AUSTRALIAN MINES LTD | 80.00% | N |
| SLM | SOLIS MINERALS LTD | 100.00% | N |
| CDD | CARDNO LTD | 80.00% | N |
| MBX | MY FOODIE BOX LTD | 100.00% | N |
| PUAOD | PURE ALUM-CW22 | 100.00% | N |
| ICNO | ICON ENERGY LIMITED-CW22 | 100.00% | N |
| NC1 | NICO RESOURCES LTD | 100.00% | N |
| ODE | Odessa Minerals Ltd | 100.00% | N |
| B4P | BEFOREPAY GROUP LTD | 50.00% | N |
| RB6 | RUBIX RESOURCES LTD | 100.00% | N |
| AR9O | Archtis Limited Opt – Unlisted | 100.00% | N |
| CMX | CHEMX MATERIALS | 100.00% | N |
| GSR | GREENSTONE RESOURCES LTD | 80.00% | N |
| SQ2 | BLOCK INC | 30.00% | Y |
| OXT | OREXPLORE TECHNOLOGIES LTD | 60.00% | N |
| VMM | VIRIDIS MINING AND MINERALS | 100.00% | N |
| HAR | HARANGGA RESOURCES LTD | 100.00% | N |
| FRE | FIREBRICK PHARMA LTD | 100.00% | N |
| 5EA | 5Eadvanced | 100.00% | N |
| CMO | COSMO METALS LTD | 100.00% | N |
| CGBDA | CANN GLOBAL LTD | 100.00% | N |
| HLF | HALO FOOD CO LTD | 70.00% | N |
| SPX | Spenda Ltd | 100.00% | N |
| FHE | FRONTIER ENERGY LTD | 100.00% | N |
| BRX | BELARAROX LTD | 100.00% | N |
| IPG | IPD GROUP LTD | 60.00% | N |
| WA1 | WA1 RESOURCES LTD | 100.00% | N |
| KLI | KILLI RESOURCES LTD | 100.00% | N |
| IPX | IPERIONX LTD | 70.00% | N |
| MLSDA | METALS AUSTRALIA – DEFERRED SE | 100.00% | N |
| MRI | THE REWARDS FACTORY LTD | 100.00% | N |
| CDXDA | CARDIEX LIMITED – DEFERRED SET | 100.00% | N |
| MOT | METRICS INCOME OPPORTUNITIES | 25.00% | N |
| 360 | LIFE360 INC – CDI | 10.00% | Y |
| PHO | PHOSCO LTD | 100.00% | N |
| WFLOA | WELLFULLY – OPTION 240223 | 100.00% | N |
| FXG | FELIX GOLD LTD | 100.00% | N |
| TWR | TOWER LTD | 50.00% | N |
| IG6 | INTERNATIONAL GRAPHITE LTD | 100.00% | N |
| MPG | MANY PEAKS GOLD EQUITY | 100.00% | N |
| ZMMOX | Zimi Ltd Opt – Unlisted | 100.00% | N |
| SLB | STELAR METALS LTD | 100.00% | N |
| RLF | RLF AGTECH LTD | 100.00% | N |
| MLSOB | METALS AU-CW22 | 100.00% | N |
| PIM | PINNACLE MINERALS LTD | 100.00% | N |
| KALAF | KALGOORLIE GOLD MINING-CW23 | 100.00% | N |
| NRZ | Neurizer Ltd | 70.00% | N |
| FEG | FAR EAST GOLD LTD | 100.00% | N |
| IHLAL | INCANNEX HEALTHCARE LTD-CW22 | 100.00% | N |
| OM1 | OMNIA METALS GROUP LTD | 100.00% | N |
| GMD | GENESIS MINERALS LTD | 25.00% | N |
| TEE | TOP END ENERGY LTD | 100.00% | N |
| LRD | LORD RESOURCES LTD | 60.00% | N |
| MAP | MICROBA LIFE SCIENCES LTD | 60.00% | N |
| FDR | FINDER ENERGY HOLDINGS LTD | 60.00% | N |
| NHE | NOBLE HELIUM LTD | 60.00% | N |
| FTL | FIRETAIL RESOURCES PTY LTD | 100.00% | N |
| MFGO | MAGELLAN FINANCIAL GROU-CW27 | 100.00% | N |
| NYM | NARRYER METALS LTD | 100.00% | N |
| ZIP | ZIP CO LTD | 10.00% | N |
| PR1 | PURE RESOURCES LTD | 100.00% | N |
| KOB | KOBA RESOURCES LTD | 100.00% | N |
| OSM | OSMOND RESOURCES LTD | 100.00% | N |
| ANPAH | ANTISENSE THERAPEUTICS-CW24 | 100.00% | N |
| LPM | LITHIUM PLUS MINERALS LTD | 100.00% | N |
| ZLD | ZELDA THERAPEUTICS | 100.00% | N |
| C79 | CHRYSOS CORP LTD | 100.00% | N |
| MMA | MARONAN METALS PTY LYD | 100.00% | N |
| APS | ALLUP SILICA LTD | 100.00% | N |
| SLS | SOLSTICE MINERALS LTD | 100.00% | N |
| GCX | GCX METALS LTD | 100.00% | N |
| X64 | Ten Sixty Four Ltd | 100.00% | N |
| UVA | UVRE LTD | 60.00% | N |
| BAS | BASS STRAIT OIL CO LTD | 100.00% | N |
| CI1 | Credit Intelligence Ltd | 80.00% | N |
| OLY | Olympio Metals Ltd | 100.00% | N |
| PV1 | Provaris Energy Ltd | 80.00% | N |
| USQ | US STUDENT HOUSING REIT | 100.00% | N |
| EQS | EQUITY STORY GROUP LTD | 100.00% | N |
| ASR | ASRA MINERALS LTD | 80.00% | N |
| 1AE | AURORA ENERGY METALS LTD | 100.00% | N |
| LNR | Lanthanein Resources Ltd | 100.00% | N |
| TLC | LOTTERY CORP/THE | 10.00% | Y |
| WDS | WOODSIDE ENERGY GROUP LTD | 10.00% | Y |
| BVR | BELLAVISTARESOURCES | 100.00% | N |
| DMMO | DMC MINING LTD-CW26 | 100.00% | N |
| TG6 | TG METALS LTD | 100.00% | N |
| WSI | Weststar Industrial Ltd | 100.00% | N |
| SXG | SOUTHERN CROSS GOLD LTD | 60.00% | N |
| RFA | RAREFOODS AUSTRALIA LTD | 70.00% | N |
| NNL | NORDIC NICKEL LTD | 100.00% | N |
| BLGO | BLUGLASS LTD-CW22 | 100.00% | N |
| SCL | Schrole Group Ltd | 100.00% | N |
| LLL | LEO LITHIUM LTD | 100.00% | Y |
| SPD | SOUTHERN PALLADIUM LTD | 100.00% | N |
| TCF | 360 CAPITAL ENHANCED INCOME | 60.00% | N |
| ZMM | Zimi Ltd | 80.00% | N |
| YPB | YPB GROUP LTD | 80.00% | N |
| GLLO | GALILEE ENE-CW23 | 100.00% | N |
| AVM | Advance Metals Ltd | 100.00% | N |
| KNG | KINGSLAND MINERALS LTD | 60.00% | N |
| GOLD | Global X Metal Securities Aust | 100.00% | N |
| NTM | NT Minerals Ltd | 100.00% | N |
| RPL | REGAL PARTNERS LTD | 50.00% | N |
| HAL | HALO TECHNOLOGIES HOLDINGS L | 100.00% | N |
| OD6 | OD6 METALS LTD | 100.00% | N |
| BPMOA | BPM MINERALS OPT 20/06/24 | 100.00% | N |
| OCN | OCEANA LITHIUM LTD | 100.00% | N |
| HAS | HASTINGS TECHNOLOGY METALS LTD | 60.00% | N |
| MMM | Marley Spoon SE | 60.00% | N |
| MGA | METALSGROVE MINING LTD | 100.00% | N |
| WYX | WESTERN YILGARN | 100.00% | N |
| MGTOE | MAGENITITE MINES LTD | 100.00% | N |
| R8R | REGENER8 RESOURCES NL | 60.00% | N |
| SRR | SARAMA RESOURCES LTD | 100.00% | N |
| S3N | SENSORE LTD | 100.00% | N |
| RMLO | RESOLUTION MINERALS LTD-CW25 | 100.00% | N |
| SGA | SARYTOGAN GRAPHITE LTD | 100.00% | N |
| DC2O | Dctwo Opt | 100.00% | N |
| AIS | AERIS RESOURCES LTD | 80.00% | N |
| CLZ | CLASSIC MINERALS LTD | 100.00% | N |
| CVR | CAVALIER RESOURCES LTD | 100.00% | N |
| SRX | SIERRA RUTILE HOLDINGS LTD | 60.00% | N |
| BMN | Bannerman Energy Ltd | 70.00% | N |
| TPD | Talon Energy Ltd | 60.00% | N |
| VSR | Voltaic Strategic Resources | 100.00% | N |
| SHA | SHAPE AUSTRALIA PTY LTD | 100.00% | N |
| PH2 | Pure Hydrogen Corporation Ltd | 100.00% | N |
| SUM | SUMMIT MINERALS LTD | 100.00% | N |
| QAL | QUALITAS LTD | 100.00% | N |
| AZLOA | Arizona Lithium Ltd – Option 1 | 100.00% | N |
| HRE | HEAVY RARE EARTHS LTD | 60.00% | N |
| CSF | CATALANO SEAFOOD LTD | 100.00% | N |
| IVZOZ | Invictus Energy Option | 100.00% | N |
| ARUO | Arafura Resource Ltd – Option | 100.00% | N |
| GML | GATEWAY MINING LTD | 80.00% | N |
| EEL | ENRG ELEMENTS LTD | 100.00% | N |
| GDA | GOOD DRINKS AUTRALIA LTD | 100.00% | N |
| WEC | WHITE ENERGY CO LTD | 100.00% | N |
| T92 | TERRA URANIUM PTY LTD | 100.00% | N |
| HRO | Hiro Brands Delist | 100.00% | N |
| XTCO | XANTIPPE RESOURCES LTD OPTION | 100.00% | N |
| XTCOA | XANTIPPE RESOURCES LTD CW24 | 100.00% | N |
| MOM | Moab Minerals Ltd | 100.00% | N |
| OCT | OCTAVA MINERALS LTD | 100.00% | N |
| FND | Findi Ltd | 80.00% | N |
| 1CG | One Click Group Ltd | 100.00% | N |
| WRMOB | WHITE ROCK MINERALS LTD O | 100.00% | N |
| A11 | ATLANTIC LITHIUM LTD | 40.00% | N |
| CMG | CRITICAL MINERALS GROUP LTD | 100.00% | N |
| OMA | OMEGA OIL AND GAS LTD | 100.00% | N |
| AHL | ADRAD HOLDINGS LTD | 60.00% | N |
| BTE | BOTALA ENERGY LTD | 60.00% | N |
| BSN | BASIN ENERGY LTD | 60.00% | N |
| LGI | LGI LTD | 60.00% | N |
| TGA | THORN GROUP LTD | 80.00% | N |
| BUS | BUBALUS RESOURCES LTD | 100.00% | N |
| BGE | BRIDGE SAAS LTD | 100.00% | N |
| ADG | Adelong Gold Ltd | 100.00% | N |
| LNRO | LANTHAEIN RESOURCES LTD | 100.00% | N |
| CL8O | CARLY HOLDINGS LTD O | 100.00% | N |
| BIM | BINDI METALS LTD | 100.00% | N |
| TLS | TELSTRA CORP LTD | 10.00% | Y |
| NHEO | NOBLE HELIUM LTD O | 100.00% | N |
| LLI | Loyal Lithium Ltd | 100.00% | N |
| NFL | NORFOLK METALS LTD | 100.00% | N |
| ETM | Energy Transition Minerals Ltd | 70.00% | N |
| IVZO | Invictus Energy Opt 26/7/23 | 100.00% | N |
| HLI | HELIA GROUP LTD | 20.00% | Y |
| NGL | NIGHTINGALE INTELLIGENT SYSTEMS INC | 100.00% | N |
| IMB | INTELLIGENT MONITORING GROUP | 100.00% | N |
| L1M | LIGHTNING MINERALS LTD | 100.00% | N |
| VTM | Victory Metals Ltd | 100.00% | N |
| RGN | Region Group | 20.00% | Y |
| TSK | TASK GROUP HOLDINGS LTD | 100.00% | N |
| EZL | Euroz Hartleys Group Ltd | 50.00% | N |
| GRX | Green Metals Limited | 70.00% | N |
| EVG | EVION GRP NL | 80.00% | N |
| ETR | ENTYR LTD | 80.00% | N |
| CTN | CATALINA RESOURCES LTD | 100.00% | N |
| AHF | AUSTRALIAN DAIRY NUTRITIONALS | 80.00% | N |
| OPA | Optima Technology Group Ltd | 100.00% | N |
| BSA | BSA LTD | 80.00% | N |
| MTL | Mantle Minerals Ltd | 100.00% | N |
| UNT | Unith Ltd | 100.00% | N |
| TRE | TOUBANI RESOURCES INC | 100.00% | N |
| PMT | PATRIOT BATTERY METALS INC | 60.00% | N |
| THL | TOURISM HOLDINGS LTD | 100.00% | N |
| PAT | PATRIOT LITHIUM LTD | 60.00% | N |
| SNX | SIERRA NEVADA GOLD INC-CDI | 100.00% | N |
| GCM | Green Critical Minerals Ltd | 100.00% | N |
| SVR | Solvar Ltd | 30.00% | Y |
| SP8 | Streamplay Studio Ltd | 100.00% | N |
| KDY | Kaddy Ltd | 100.00% | N |
| M4M | Macro Metals Ltd | 100.00% | N |
| SKT | SKY NETWORK TELEVISION LTD | 40.00% | N |
| SBR | SABRE RESOURCES LTD | 100.00% | N |
| DES | DESOTO RESOURCES LTD | 100.00% | N |
| SOC | SOCO CORP LTD | 100.00% | N |
| ANZ | AUSTRALIA & NEW ZEALAND BANKIN | 10.00% | Y |
| VHM | VHM LTD | 100.00% | N |
| THROD | THOR MINING PLC-CDI | 100.00% | N |
| MYX | MAYNE PHARMA GROUP LTD | 25.00% | Y |
| TVN | Tivan Ltd | 60.00% | N |
| AXN | Alliance Nickel Ltd | 80.00% | N |
| NXD | NEXTED GROUP LTD | 100.00% | N |
| RVT | RICHMOND VANADIUM TECHNOLOGY PTY LTD | 60.00% | N |
| ACE | ACUSENSUS LTD | 100.00% | N |
| BM8 | BATTERY AGE MINERALS LTD | 100.00% | N |
| VIT | Vitura Health Ltd | 60.00% | N |
| SVG | SAVANNAH GOLDFIELDS LTD | 100.00% | N |
| WA8 | Warriedar Resources Ltd | 80.00% | N |
| SQX | SQX RESOURCES LTD | 100.00% | N |
| USL | Unico Silver Ltd | 100.00% | N |
| GLV | Global Oil & Gas Ltd | 100.00% | N |
| DYM | DYNAMIC METALS LTD/AUSTRALIA | 60.00% | N |
| FBM | Future Battery Minerals Ltd | 80.00% | N |
| OJC | Original Juice Co Ltd | 70.00% | N |
| XST | XSTATE RESOURCES LTD | 100.00% | N |
| FPR | FleetPartners Group Ltd | 10.00% | Y |
| PL3 | PATAGONIA LITHIUM LTD | 100.00% | N |
| CRD | CONRAD ASIA ENERGY LTD-CDI | 100.00% | N |
| YAR | Yari Minerals Ltd | 100.00% | N |
| EG1 | EVERGREEN LITHIUM LTD | 60.00% | N |
| GHY | GOLD HYDROGEN LTD | 100.00% | N |
| LM1 | LEEUWIN METALS LTD | 100.00% | N |
| PMCO | PLATINUM CAPITAL LTD | 100.00% | N |
| 1TT | Thrive Tribe Tech | 100.00% | N |
| DLI | Delta Lithium Ltd | 100.00% | N |
| NVAAS | Nova Minerals B Opt 300424 | 100.00% | N |
| HTM | HIGH-TECH METALS LTD | 100.00% | N |
| ADC | ACDC METALS LTD | 100.00% | N |
| QOR | Qoria Ltd | 100.00% | N |
| A1N | ARN MEDIA LTD | 40.00% | N |
| LNW | LIGHT & WONDER INC-CDI | 60.00% | N |
| SZL | Sezzle Inc | 40.00% | N |
| AUG | AUGUSTUS MINERALS LTD | 100.00% | N |
| TAL | Talius Group Ltd | 100.00% | N |
| VENX | Vintage Energy Rights | 100.00% | N |
| XGL | Xamble Group Ltd | 80.00% | N |
| TYM | Tymlez Group Ltd | 100.00% | N |
| ZMMOD | Zimi Ltd – Opt 30-Jun-26 0.08 | 100.00% | N |
| KTG | K-TIG LIMITED | 100.00% | N |
| ME1 | Melodiol Global Health Ltd | 50.00% | N |
| ME1O | Melodiol Global Health-CW24 | 100.00% | N |
| RKT | RocketDNA Ltd | 80.00% | N |
| EMC | EVEREST METALS CORP LTD | 100.00% | N |
| 3MF | 3D METAL FORGE LTD | 100.00% | N |
| PRM | Prominence Energy | 100.00% | N |
| NGX | NGX LTD | 100.00% | N |
| TNC | TRUE NORTH COPPER LTD | 100.00% | N |
| C7A | Clara Resources Australia Ltd | 100.00% | N |
| IVXO | INVION LTD-CW23 | 100.00% | N |
| GNM | Great Northern Minerals Ltd | 100.00% | N |
| IVZOA | INVICTUS ENERGY LTD | 100.00% | N |
| CHW | CHILWA MINERALS LTD | 100.00% | N |
| ILT | ILTANI RESOURCES LTD | 100.00% | N |
| JLGZ | Johns Lyng Group Placement | 30.00% | N |
| AW1Z | Americanwestmetals Rights | 100.00% | N |
| KTAX | Krakatoa Resour Rights | 100.00% | N |
| CAIOA | CALIDUS RESOURCES LTD-CW24 | 100.00% | N |
| APL | ASSOCIATE GLOBAL PARTNERS LT | 100.00% | N |
| ATCX | Altech Batt Ltd Rights | 60.00% | N |
| ASE | Astute Metals | 100.00% | N |
| TNYX | Tinybeans Rights | 100.00% | N |
| SGLLV | RICEGROWERS LIMITED | 100.00% | N |
| WIAX | WIA Gold Limited Rights | 100.00% | N |
| XTCR | Xantippe Res Ltd – Rights 03-A | 100.00% | N |
| ADOZ | Anteotech Plc | 100.00% | N |
| KIL | KILAND LTD | 100.00% | N |
| AMTX | Allegra Orthopaed Rights | 100.00% | N |
| WHKX | Whitehawk Limi Rights | 100.00% | N |
| PANZ | PANORAMIC RESOURCES PLC | 100.00% | N |
| ADDX | Adavale Resource Rights | 100.00% | N |
هونج كونج
| Code | Name | Margin% | Short |
|---|---|---|---|
| 1288 | AGRICULTURAL BANK OF CHINA LTD | 10.00% | Y |
| 1299 | AIA GROUP LTD | 10.00% | Y |
| 753 | AIR CHINA LTD | 20.00% | Y |
| 3988 | BANK OF CHINA LTD | 10.00% | Y |
| 3328 | BANK OF COMMUNICATIONS CO LTD | 10.00% | Y |
| 23 | BANK OF EAST ASIA LTD | 20.00% | Y |
| 2388 | BOC HONG KONG HOLDINGS LTD | 10.00% | Y |
| 293 | CATHAY PACIFIC AIRWAYS LTD | 20.00% | N |
| 998 | CHINA CITIC BANK CORP LTD | 20.00% | Y |
| 1898 | CHINA COAL ENERGY CO LTD | 20.00% | Y |
| 1800 | CHINA COMMUNICATIONS CONSTRUCT | 20.00% | N |
| 939 | CHINA CONSTRUCTION BANK CORP | 10.00% | Y |
| 2628 | CHINA LIFE INSURANCE CO LTD | 10.00% | Y |
| 2319 | CHINA MENGNIU DAIRY CO LTD | 10.00% | Y |
| 3968 | CHINA MERCHANTS BANK CO LTD | 10.00% | Y |
| 144 | CHINA MERCHANTS PORT HOLDINGS | 20.00% | Y |
| 941 | CHINA MOBILE LTD | 10.00% | N |
| 3323 | CHINA NATIONAL BUILDING MATERI | 20.00% | Y |
| 688 | CHINA OVERSEAS LAND & INVESTME | 10.00% | Y |
| 2601 | CHINA PACIFIC INSURANCE GROUP | 20.00% | Y |
| 386 | CHINA PETROLEUM & CHEMICAL COR | 10.00% | Y |
| 291 | CHINA RESOURCES ENTERPRISE LTD | 10.00% | Y |
| 1109 | CHINA RESOURCES LAND LTD | 10.00% | Y |
| 836 | CHINA RESOURCES POWER HOLDINGS | 20.00% | Y |
| 1088 | CHINA SHENHUA ENERGY CO LTD | 20.00% | Y |
| 728 | CHINA TELECOM CORP LTD | 20.00% | N |
| 762 | CHINA UNICOM HONG KONG LTD | 10.00% | N |
| 267 | CITIC PACIFIC LTD | 10.00% | Y |
| 2 | CLP HOLDINGS LTD | 10.00% | Y |
| 883 | CNOOC LTD | 10.00% | N |
| 1199 | COSCO SHIPPING PORTS LTD | 20.00% | Y |
| 6837 | HAITONG SECURITIES CO LTD | 20.00% | Y |
| 101 | HANG LUNG PROPERTIES LTD | 10.00% | Y |
| 11 | HANG SENG BANK LTD | 10.00% | Y |
| 12 | HENDERSON LAND DEVELOPMENT CO | 10.00% | Y |
| 1044 | HENGAN INTERNATIONAL GROUP CO | 10.00% | Y |
| 3 | HONG KONG & CHINA GAS CO LTD | 10.00% | Y |
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 10.00% | Y |
| 5 | HSBC HOLDINGS PLC | 10.00% | Y |
| 902 | HUANENG POWER INTERNATIONAL IN | 20.00% | Y |
| 1398 | INDUSTRIAL & COMMERCIAL BANK O | 10.00% | Y |
| 358 | JIANGXI COPPER CO LTD | 20.00% | Y |
| 135 | KUNLUN ENERGY CO LTD | 20.00% | Y |
| 992 | LENOVO GROUP LTD | 10.00% | Y |
| 66 | MTR CORP LTD | 10.00% | Y |
| 1339 | PEOPLES INSURANCE CO GROUP OF | 20.00% | Y |
| 857 | PETROCHINA CO LTD | 10.00% | Y |
| 2328 | PICC PROPERTY & CASUALTY CO LT | 20.00% | Y |
| 2318 | PING AN INSURANCE GROUP CO OF | 10.00% | Y |
| 6 | POWER ASSETS HOLDINGS LTD | 10.00% | Y |
| 83 | SINO LAND CO LTD | 20.00% | Y |
| 1099 | SINOPHARM GROUP CO LTD | 20.00% | Y |
| 16 | SUN HUNG KAI PROPERTIES LTD | 10.00% | Y |
| 19 | SWIRE PACIFIC LTD | 20.00% | Y |
| 700 | TENCENT HOLDINGS LTD | 10.00% | Y |
| 322 | TINGYI CAYMAN ISLANDS HOLDING | 20.00% | Y |
| 168 | TSINGTAO BREWERY CO LTD | 20.00% | Y |
| 151 | WANT WANT CHINA HOLDINGS LTD | 20.00% | Y |
| 4 | WHARF HOLDINGS LTD | 20.00% | Y |
| 916 | CHINA LONGYUAN POWER GROUP COR | 20.00% | Y |
| 2883 | CHINA OILFIELD SERVICES LTD | 20.00% | Y |
| 390 | CHINA RAILWAY GROUP LTD | 20.00% | Y |
| 6030 | CITIC SECURITIES CO LTD | 20.00% | Y |
| 489 | DONGFENG MOTOR GROUP CO LTD | 20.00% | Y |
| 1928 | SANDS CHINA LTD | 10.00% | Y |
| 2338 | WEICHAI POWER CO LTD | 20.00% | Y |
| 1171 | YANZHOU COAL MINING CO LTD | 20.00% | Y |
| 1361 | 361 DEGREES INTERNATIONAL LTD | 25.00% | Y |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | 20.00% | Y |
| 3383 | AGILE PROPERTY HOLDINGS LTD | 100.00% | N |
| 538 | AJISEN CHINA HOLDINGS LTD | 60.00% | N |
| 2600 | ALUMINUM CORP OF CHINA LTD | 20.00% | Y |
| 347 | ANGANG STEEL CO LTD | 20.00% | Y |
| 914 | ANHUI CONCH CEMENT CO LTD | 20.00% | Y |
| 995 | ANHUI EXPRESSWAY CO LTD | 20.00% | Y |
| 2020 | ANTA SPORTS PRODUCTS LTD | 10.00% | Y |
| 3337 | ANTON OILFIELD SERVICES GROUP/ | 50.00% | N |
| 743 | ASIA CEMENT CHINA HOLDINGS COR | 30.00% | Y |
| 129 | ASIA STANDARD INTERNATIONAL GR | 60.00% | N |
| 522 | ASM PACIFIC TECHNOLOGY LTD | 20.00% | Y |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY | 20.00% | Y |
| 1293 | BAOXIN AUTO GROUP LTD | 60.00% | N |
| 694 | BEIJING CAPITAL INTERNATIONAL | 20.00% | Y |
| 392 | BEIJING ENTERPRISES HOLDINGS L | 20.00% | Y |
| 371 | BEIJING ENTERPRISES WATER GROU | 20.00% | Y |
| 1112 | H&H INTL HLDG | 30.00% | Y |
| 1190 | BOLINA HOLDING CO LTD | 100.00% | N |
| 3998 | BOSIDENG INTERNATIONAL HOLDING | 20.00% | Y |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HO | 100.00% | N |
| 1211 | BYD CO LTD | 10.00% | Y |
| 285 | BYD ELECTRONIC INTERNATIONAL C | 30.00% | Y |
| 832 | CENTRAL CHINA REAL ESTATE LTD | 100.00% | N |
| 162 | CENTURY GINWA RETAIL HOLDINGS | 80.00% | N |
| 2778 | CHAMPION REIT | 25.00% | Y |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOL | 10.00% | Y |
| 633 | CHINA ALL ACCESS HOLDINGS LTD | 100.00% | N |
| 3883 | CHINA AOYUAN PROPERTY GROUP LT | 60.00% | N |
| 3983 | CHINA BLUECHEMICAL LTD | 25.00% | Y |
| 552 | CHINA COMMUNICATIONS SERVICES | 20.00% | Y |
| 1919 | CHINA COSCO HOLDINGS CO LTD | 20.00% | Y |
| 3818 | CHINA DONGXIANG GROUP CO | 20.00% | N |
| 670 | CHINA EASTERN AIRLINES CORP LT | 20.00% | N |
| 85 | China Electronics Huada Tech | 40.00% | N |
| 257 | CHINA EVERBRIGHT INTERNATIONAL | 20.00% | Y |
| 165 | CHINA EVERBRIGHT LTD | 20.00% | Y |
| 506 | CHINA FOODS LTD | 30.00% | Y |
| 6881 | CHINA GALAXY SECURITIES CO LTD | 20.00% | Y |
| 384 | CHINA GAS HOLDINGS LTD | 20.00% | Y |
| 256 | CITYCHAMP WATCH & JEWELLERY GR | 40.00% | N |
| 2039 | CHINA INTERNATIONAL MARINE CON | 25.00% | Y |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | 20.00% | Y |
| 1234 | CHINA LILANG LTD | 30.00% | Y |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | 20.00% | Y |
| 1988 | CHINA MINSHENG BANKING CORP LT | 20.00% | Y |
| 1117 | CHINA MODERN DAIRY HOLDINGS LT | 20.00% | Y |
| 3993 | CHINA MOLYBDENUM CO LTD | 20.00% | Y |
| 603 | CHINA OIL & GAS GROUP LTD | 50.00% | N |
| 2380 | CHINA POWER INTERNATIONAL DEVE | 20.00% | Y |
| 1186 | CHINA RAILWAY CONSTRUCTION COR | 20.00% | N |
| 1313 | CHINA RESOURCES CEMENT HOLDING | 20.00% | Y |
| 1193 | CHINA RESOURCES GAS GROUP LTD | 20.00% | Y |
| 527 | China Ruifeng Renewable Energy | 60.00% | N |
| 2198 | CHINA SANJIANG FINE CHEMICALS | 60.00% | N |
| 1966 | CHINA SCE GROUP HOLDINGS LTD | 40.00% | N |
| 2866 | CHINA SHIPPING CONTAINER LINES | 25.00% | Y |
| 1138 | CHINA SHIPPING DEVELOPMENT CO | 20.00% | Y |
| 1668 | CHINA SOUTH CITY HOLDINGS LTD | 30.00% | Y |
| 1055 | CHINA SOUTHERN AIRLINES CO LTD | 20.00% | Y |
| 3311 | CHINA STATE CONSTRUCTION INTER | 20.00% | Y |
| 956 | CHINA SUNTIEN GREEN ENERGY COR | 20.00% | N |
| 966 | CHINA TAIPING INSURANCE HOLDIN | 20.00% | Y |
| 308 | CHINA TRAVEL INTERNATIONAL INV | 25.00% | Y |
| 855 | CHINA WATER AFFAIRS GROUP LTD | 20.00% | Y |
| 1728 | CHINA ZHENGTONG AUTO SERVICES | 60.00% | N |
| 127 | CHINESE ESTATES HOLDINGS LTD | 30.00% | Y |
| 2722 | CHONGQING MACHINERY & ELECTRIC | 60.00% | N |
| 3618 | CHONGQING RURAL COMMERCIAL BAN | 20.00% | Y |
| 116 | CHOW SANG SANG HOLDINGS INTERN | 30.00% | Y |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP | 20.00% | Y |
| 884 | CIFI HOLDINGS GROUP CO LTD | 100.00% | N |
| 3899 | CIMC ENRIC HOLDINGS LTD | 20.00% | Y |
| 1883 | CITIC TELECOM INTERNATIONAL HO | 20.00% | Y |
| 2007 | COUNTRY GARDEN HOLDINGS CO LTD | 10.00% | N |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 10.00% | Y |
| 2356 | DAH SING BANKING GROUP LTD | 20.00% | Y |
| 440 | DAH SING FINANCIAL HOLDINGS LT | 20.00% | Y |
| 2880 | DALIAN PORT PDA CO LTD | 25.00% | N |
| 210 | DAPHNE INTERNATIONAL HOLDINGS | 70.00% | N |
| 991 | DATANG INTERNATIONAL POWER LTD | 20.00% | Y |
| 2348 | DAWNRAYS PHARMACEUTICAL HOLDIN | 40.00% | N |
| 861 | DIGITAL CHINA HOLDINGS LTD | 25.00% | Y |
| 1072 | DONGFANG ELECTRIC CORP LTD | 20.00% | Y |
| 163 | EMPEROR INTERNATIONAL HOLDINGS | 40.00% | N |
| 2688 | ENN ENERGY HOLDINGS LTD | 10.00% | Y |
| 330 | ESPRIT HOLDINGS LTD | 40.00% | Y |
| 35 | FAR EAST CONSORTIUM INTERNATIO | 25.00% | Y |
| 830 | FAR EAST GLOBAL GROUP LTD | 25.00% | N |
| 3360 | FAR EAST HORIZON LTD | 20.00% | N |
| 2038 | FIH MOBILE LTD | 25.00% | N |
| 142 | FIRST PACIFIC CO LTD/HONG KONG | 20.00% | Y |
| 778 | FORTUNE REAL ESTATE INVESTMENT | 20.00% | Y |
| 656 | FOSUN INTERNATIONAL LTD | 100.00% | Y |
| 817 | CHINA JINMAO HOLDINGS GROUP | 20.00% | Y |
| 546 | FUFENG GROUP LTD | 20.00% | Y |
| 703 | FUTURE BRIGHT HOLDINGS LTD | 100.00% | N |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | 10.00% | Y |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | 10.00% | Y |
| 3308 | GOLDEN EAGLE RETAIL GROUP LTD | 25.00% | Y |
| 493 | GOME ELECTRICAL APPLIANCES HOL | 20.00% | N |
| 1086 | GOODBABY INTERNATIONAL HOLDING | 60.00% | N |
| 41 | GREAT EAGLE HOLDINGS LTD | 25.00% | Y |
| 337 | GREENLAND HONG KONG HOLDINGS L | 60.00% | N |
| 270 | GUANGDONG INVESTMENT LTD | 20.00% | Y |
| 124 | GUANGDONG LAND HOLDINGS LTD | 50.00% | N |
| 525 | GUANGSHEN RAILWAY CO LTD | 25.00% | Y |
| 2238 | GUANGZHOU AUTOMOBILE GROUP CO | 20.00% | Y |
| 2777 | GUANGZHOU R&F PROPERTIES CO LT | 100.00% | N |
| 53 | GUOCO GROUP LTD | 25.00% | Y |
| 1882 | HAITIAN INTERNATIONAL HOLDINGS | 20.00% | Y |
| 10 | HANG LUNG GROUP LTD | 20.00% | Y |
| 2828 | HANG SENG H-SHARE INDEX ETF | 20.00% | N |
| 1133 | HARBIN ELECTRIC CO LTD | 50.00% | Y |
| 3389 | HENGDELI HOLDINGS LTD | 60.00% | N |
| 6823 | HKT TRUST AND HKT LTD | 20.00% | Y |
| 196 | HONGHUA GROUP LTD | 50.00% | N |
| 754 | HOPSON DEVELOPMENT HOLDINGS LT | 20.00% | N |
| 336 | HUABAO INTERNATIONAL HOLDINGS | 30.00% | N |
| 1071 | HUADIAN POWER INTERNATIONAL CO | 20.00% | Y |
| 215 | HUTCHISON TELECOMMUNICATIONS H | 30.00% | Y |
| 14 | HYSAN DEVELOPMENT CO LTD | 20.00% | Y |
| 2823 | ISHARES FTSE A50 CHINA INDEX | 20.00% | Y |
| 1366 | JIANGNAN GROUP LTD | 60.00% | N |
| 177 | JIANGSU EXPRESSWAY CO LTD | 20.00% | Y |
| 3336 | JU TENG INTERNATIONAL HOLDINGS | 50.00% | N |
| 173 | K WAH INTERNATIONAL HOLDINGS L | 25.00% | Y |
| 683 | KERRY PROPERTIES LTD | 20.00% | Y |
| 148 | KINGBOARD CHEMICAL HOLDINGS LT | 20.00% | Y |
| 1888 | KINGBOARD LAMINATES HOLDINGS L | 25.00% | Y |
| 34 | KOWLOON DEVELOPMENT CO LTD | 25.00% | Y |
| 1813 | KWG PROPERTY HOLDING LTD | 100.00% | N |
| 1270 | LANGHAM HOSPITALITY INVESTMENT | 30.00% | N |
| 738 | LE SAUNDA HOLDINGS LTD | 70.00% | N |
| 2314 | LEE & MAN PAPER MANUFACTURING | 20.00% | Y |
| 823 | LINK REIT/THE | 10.00% | Y |
| 973 | L’Occitane International SA | 25.00% | Y |
| 960 | LONGFOR PROPERTIES CO LTD | 10.00% | Y |
| 3339 | LONKING HOLDINGS LTD | 30.00% | Y |
| 590 | LUK FOOK HOLDINGS INTERNATIONA | 20.00% | Y |
| 323 | MAANSHAN IRON & STEEL CO LTD | 20.00% | Y |
| 1680 | MACAU LEGEND DEVELOPMENT LTD | 60.00% | N |
| 1999 | MAN WAH HOLDINGS LTD | 20.00% | Y |
| 848 | MAOYE INTERNATIONAL HOLDINGS L | 50.00% | N |
| 200 | MELCO INTERNATIONAL DEVELOPMEN | 20.00% | Y |
| 1618 | METALLURGICAL CORP OF CHINA LT | 20.00% | Y |
| 2282 | MGM CHINA HOLDINGS LTD | 100.00% | Y |
| 853 | MICROPORT SCIENTIFIC CORP | 20.00% | Y |
| 1200 | MIDLAND HOLDINGS LTD | 50.00% | N |
| 1555 | MIE HOLDINGS CORP | 100.00% | N |
| 846 | MINGFA GROUP INTERNATIONAL CO | 100.00% | N |
| 1208 | MMG LTD | 25.00% | Y |
| 3918 | NAGACORP LTD | 20.00% | Y |
| 1323 | NEWTREE GROUP HOLDINGS LTD | 70.00% | N |
| 2689 | NINE DRAGONS PAPER HOLDINGS LT | 20.00% | Y |
| 659 | NWS HOLDINGS LTD | 20.00% | Y |
| 2343 | PACIFIC BASIN SHIPPING LTD | 20.00% | Y |
| 1382 | PACIFIC TEXTILES HOLDINGS LTD | 25.00% | Y |
| 3368 | PARKSON RETAIL GROUP LTD | 60.00% | N |
| 8 | PCCW LTD | 20.00% | Y |
| 2008 | PHOENIX SATELLITE TELEVISION H | 50.00% | N |
| 119 | POLY PROPERTY GROUP CO LTD | 25.00% | Y |
| 208 | POLYTEC ASSET HOLDINGS LTD | 100.00% | N |
| 1238 | POWERLONG REAL ESTATE HOLDINGS | 100.00% | N |
| 1913 | PRADA SPA | 20.00% | Y |
| 808 | PROSPERITY REIT | 30.00% | Y |
| 1122 | QINGLING MOTORS CO LTD | 40.00% | N |
| 1881 | REGAL REAL ESTATE INVESTMENT T | 30.00% | N |
| 178 | SA SA INTERNATIONAL HOLDINGS L | 40.00% | N |
| 531 | SAMSON HOLDING LTD | 60.00% | N |
| 1910 | SAMSONITE INTERNATIONAL SA | 20.00% | Y |
| 631 | SANY HEAVY EQUIPMENT INTERNATI | 20.00% | Y |
| 1812 | SHANDONG CHENMING PAPER HOLDIN | 20.00% | N |
| 1066 | SHANDONG WEIGAO GROUP MEDICAL | 20.00% | Y |
| 2727 | SHANGHAI ELECTRIC GROUP CO LTD | 20.00% | Y |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL | 100.00% | Y |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS L | 100.00% | Y |
| 563 | SHANGHAI INDUSTRIAL URBAN DEVE | 30.00% | N |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDI | 20.00% | Y |
| 829 | SHENGUAN HOLDINGS GROUP LTD | 50.00% | N |
| 548 | SHENZHEN EXPRESSWAY CO LTD | 20.00% | Y |
| 604 | SHENZHEN INVESTMENT LTD | 25.00% | Y |
| 2313 | SHENZHOU INTERNATIONAL GROUP H | 10.00% | Y |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 100.00% | N |
| 272 | SHUI ON LAND LTD | 25.00% | Y |
| 242 | SHUN TAK HOLDINGS LTD | 20.00% | Y |
| 107 | SICHUAN EXPRESSWAY CO LTD | 25.00% | Y |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS | 20.00% | Y |
| 716 | SINGAMAS CONTAINER HOLDINGS LT | 50.00% | N |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 10.00% | Y |
| 297 | SINOFERT HOLDINGS LTD | 20.00% | Y |
| 623 | SINOMEDIA HOLDING LTD | 60.00% | N |
| 3377 | SINO-OCEAN LAND HOLDINGS LTD | 20.00% | N |
| 2386 | SINOPEC ENGINEERING GROUP CO L | 20.00% | Y |
| 934 | SINOPEC KANTONS HOLDINGS LTD | 25.00% | Y |
| 1308 | SITC INTERNATIONAL HOLDINGS CO | 20.00% | Y |
| 880 | SJM HOLDINGS LTD | 20.00% | Y |
| 751 | SKYWORTH DIGITAL HOLDINGS LTD | 20.00% | Y |
| 315 | SMARTONE TELECOMMUNICATIONS HO | 30.00% | Y |
| 410 | SOHO CHINA LTD | 25.00% | Y |
| 2888 | STANDARD CHARTERED PLC | 20.00% | N |
| 6808 | SUN ART RETAIL GROUP LTD | 20.00% | Y |
| 435 | SUNLIGHT REAL ESTATE INVESTMEN | 30.00% | Y |
| 1972 | SWIRE PROPERTIES LTD | 20.00% | Y |
| 1070 | TCL MULTIMEDIA TECHNOLOGY HOLD | 25.00% | Y |
| 669 | TECHTRONIC INDUSTRIES CO | 10.00% | Y |
| 321 | TEXWINCA HOLDINGS LTD | 40.00% | N |
| 2118 | TIAN SHAN DEVELOPMENT HOLDING | 70.00% | N |
| 882 | TIANJIN DEVELOPMENT HLDGS LTD | 40.00% | N |
| 3382 | TIANJIN PORT DEVELOPMENT HOLDI | 30.00% | N |
| 819 | TIANNENG POWER INTERNATIONAL L | 20.00% | N |
| 1115 | TIBET 5100 WATER RESOURCES HOL | 60.00% | N |
| 1083 | TOWNGAS SMART ENERGY CO LTD | 20.00% | Y |
| 2800 | TRACKER FUND OF HONG KONG LTD | 20.00% | N |
| 696 | TRAVELSKY TECHNOLOGY LTD | 20.00% | Y |
| 891 | TRINITY LTD | 100.00% | N |
| 1314 | TSUI WAH HOLDINGS LTD | 60.00% | N |
| 220 | UNI-PRESIDENT CHINA HOLDINGS L | 20.00% | Y |
| 806 | VALUE PARTNERS GROUP LTD | 30.00% | Y |
| 856 | VST HOLDINGS LTD | 20.00% | Y |
| 303 | VTECH HOLDINGS LTD | 20.00% | Y |
| 1128 | WYNN MACAU LTD | 20.00% | N |
| 1899 | XINGDA INTERNATIONAL HOLDINGS | 40.00% | N |
| 811 | XINHUA WINSHARE PUBLISHING AND | 30.00% | Y |
| 868 | XINYI GLASS HOLDINGS LTD | 10.00% | Y |
| 1368 | XTEP INTERNATIONAL HOLDINGS LT | 20.00% | Y |
| 551 | YUE YUEN INDUSTRIAL HOLDINGS L | 20.00% | Y |
| 405 | YUEXIU REAL ESTATE INVESTMENT | 20.00% | Y |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTUR | 20.00% | Y |
| 1628 | YUZHOU PROPERTIES CO LTD | 40.00% | N |
| 2098 | ZALL DEVELOPMENT GROUP LTD | 25.00% | N |
| 1818 | ZHAOJIN MINING INDUSTRY CO LTD | 20.00% | Y |
| 576 | ZHEJIANG EXPRESSWAY CO LTD | 20.00% | N |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | 10.00% | Y |
| 2899 | ZIJIN MINING GROUP CO LTD | 20.00% | Y |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENC | 20.00% | N |
| 763 | ZTE CORP | 20.00% | Y |
| 1045 | APT SATELLITE HOLDINGS LTD | 30.00% | N |
| 579 | BEIJING JINGNENG CLEAN ENERGY | 25.00% | Y |
| 588 | BEIJING NORTH STAR CO LTD | 25.00% | N |
| 1428 | BRIGHT SMART SECURITIES AND CO | 40.00% | N |
| 1224 | C C LAND HOLDINGS LTD | 25.00% | N |
| 126 | CARRIANNA GROUP HOLDINGS CO LT | 60.00% | N |
| 951 | CHAOWEI POWER HOLDINGS LTD | 60.00% | N |
| 1798 | CHINA DATANG CORP RENEWABLE PO | 25.00% | Y |
| 3836 | HARMONY AUTO | 40.00% | N |
| 658 | CHINA HIGH SPEED TRANSMISSION | 25.00% | Y |
| 81 | CHINA OVERSEAS GRAND OCEANS GR | 20.00% | Y |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL | 30.00% | Y |
| 6168 | CHINA U-TON HOLDINGS LTD | 100.00% | N |
| 3669 | CHINA YONGDA AUTOMOBILES SERVI | 20.00% | Y |
| 354 | Chinasoft International Ltd | 40.00% | Y |
| 1053 | CHONGQING IRON & STEEL CO LTD | 30.00% | N |
| 1938 | CHU KONG PETROLEUM & NATURAL G | 70.00% | N |
| 560 | CHU KONG SHIPPING ENTERPRISE G | 40.00% | N |
| 296 | EMPEROR ENTERTAINMENT HOTEL LT | 50.00% | N |
| 838 | EVA PRECISION INDUSTRIAL HOLDI | 30.00% | N |
| 1777 | FANTASIA HOLDINGS GROUP CO LTD | 70.00% | N |
| 709 | GIORDANO INTERNATIONAL LTD | 25.00% | Y |
| 2333 | GREAT WALL MOTOR CO LTD | 20.00% | N |
| 3900 | GREENTOWN CHINA HOLDINGS LTD | 20.00% | Y |
| 1296 | GUODIAN TECHNOLOGY & ENVIRONME | 100.00% | N |
| 665 | Haitong International Securiti | 40.00% | N |
| 921 | HISENSE KELON ELECTRICAL HOLDI | 25.00% | Y |
| 999 | IT LTD | 100.00% | N |
| 3303 | JUTAL OFFSHORE OIL SERVICES LT | 70.00% | N |
| 980 | LIANHUA SUPERMARKET HOLDINGS C | 70.00% | N |
| 2005 | SSY GROUP | 20.00% | Y |
| 348 | LUNG CHEONG INTERNATIONAL HOLD | 80.00% | N |
| 425 | MINTH GROUP LTD | 20.00% | Y |
| 777 | NETDRAGON WEBSOFT INC | 20.00% | Y |
| 342 | NEWOCEAN ENERGY HOLDINGS LTD | 100.00% | N |
| 543 | PACIFIC ONLINE LTD | 50.00% | N |
| 752 | PICO FAR EAST HOLDINGS LTD | 50.00% | N |
| 639 | SHOUGANG FUSHAN RESOURCES GROU | 20.00% | Y |
| 338 | SINOPEC SHANGHAI PETROCHEMICAL | 20.00% | Y |
| 598 | SINOTRANS LTD | 20.00% | Y |
| 3808 | SINOTRUK HONG KONG LTD | 20.00% | Y |
| 2382 | SUNNY OPTICAL TECHNOLOGY GROUP | 10.00% | Y |
| 732 | TRULY INTERNATIONAL HOLDINGS L | 30.00% | Y |
| 345 | VITASOY INTERNATIONAL HOLDINGS | 20.00% | Y |
| 3393 | WASION GROUP HOLDINGS LTD | 40.00% | Y |
| 1148 | XINCHEN CHINA POWER HOLDINGS L | 80.00% | N |
| 2208 | XINJIANG GOLDWIND SCIENCE & TE | 20.00% | Y |
| 1135 | ASIA SATELLITE TELECOMMUNICATI | 100.00% | N |
| 814 | BEIJING JINGKELONG CO LTD | 70.00% | N |
| 6828 | BLUE SKY POWER | 60.00% | N |
| 1685 | BOER POWER HOLDINGS LTD | 80.00% | N |
| 3300 | CHINA GLASS HOLDINGS LTD | 50.00% | N |
| 512 | CHINA GRAND PHARMACEUTICAL AND | 20.00% | Y |
| 38 | FIRST TRACTOR CO LTD | 25.00% | N |
| 468 | GREATVIEW ASEPTIC PACKAGING CO | 50.00% | N |
| 3888 | KINGSOFT CORP LTD | 20.00% | Y |
| 282 | NEXT MEDIA LTD | 80.00% | N |
| 327 | PAX GLOBAL TECHNOLOGY LTD | 25.00% | Y |
| 218 | SHENYIN WANGUO HK LTD | 50.00% | N |
| 1251 | SPT ENERGY GROUP INC | 60.00% | N |
| 1836 | STELLA INTERNATIONAL HOLDINGS | 25.00% | Y |
| 2678 | TEXHONG TEXTILE GROUP LTD | 25.00% | Y |
| 1065 | TIANJIN CAPITAL ENVIRONMENTAL | 25.00% | N |
| 1265 | TIANJIN JINRAN PUBLIC UTILITIE | 60.00% | N |
| 1300 | TRIGIANT GROUP LTD | 100.00% | N |
| 467 | UNITED ENERGY GROUP LTD | 25.00% | Y |
| 3331 | VINDA INTERNATIONAL HOLDINGS L | 20.00% | Y |
| 3833 | XINJIANG XINXIN MINING INDUSTR | 50.00% | N |
| 672 | ZHONG AN REAL ESTATE LTD | 50.00% | N |
| 3777 | CHINA FIBER OPTIC NETWORK SYST | 100.00% | N |
| 769 | CHINA RARE EARTH HOLDINGS LTD | 50.00% | N |
| 1129 | CHINA WATER INDUSTRY GROUP LTD | 60.00% | N |
| 2623 | CHINA ZHONGSHENG RESOURCES HOL | 80.00% | N |
| 2342 | COMBA TELECOM SYSTEMS HOLDINGS | 30.00% | Y |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | 20.00% | Y |
| 1623 | HILONG HOLDING LTD | 60.00% | N |
| 596 | INSPUR INTERNATIONAL LTD | 50.00% | N |
| 268 | KINGDEE INTERNATIONAL SOFTWARE | 20.00% | Y |
| 503 | LANSEN PHARMACEUTICAL HOLDINGS | 60.00% | N |
| 2331 | LI NING CO LTD | 10.00% | Y |
| 947 | MOBI DEVELOPMENT CO LTD | 70.00% | N |
| 1180 | PARADISE ENTERTAINMENT LTD | 50.00% | N |
| 869 | PLAYMATES TOYS LTD | 60.00% | N |
| 3823 | TECH PRO TECHNOLOGY DEVELOPMEN | 100.00% | N |
| 536 | TRADELINK ELECTRONIC COMMERCE | 50.00% | N |
| 206 | TSC GROUP HOLDINGS LTD | 60.00% | N |
| 3933 | UNITED LABORATORIES INTERNATIO | 20.00% | Y |
| 800 | A8 DIGITAL MUSIC HOLDINGS LTD | 60.00% | N |
| 154 | BEIJING DEVELOPMENT HK LTD | 60.00% | N |
| 341 | CAFE DE CORAL HOLDINGS LTD | 20.00% | Y |
| 759 | CEC INTERNATIONAL HOLDINGS LTD | 60.00% | N |
| 871 | CHINA DREDGING ENVIRONMENT PRO | 80.00% | N |
| 611 | CHINA NUCLEAR INDUSTRY 23 INTE | 60.00% | N |
| 1205 | CITIC RESOURCES HOLDINGS LTD | 40.00% | N |
| 1019 | CONVOY FINANCIAL SERVICES HOLD | 100.00% | N |
| 343 | CULTURECOM HOLDINGS LTD | 70.00% | N |
| 1303 | HUILI RESOURCES GROUP LTD | 80.00% | N |
| 822 | KA SHUI INTERNATIONAL HOLDINGS | 70.00% | N |
| 3816 | KFM KINGDOM HOLDINGS LTD | 60.00% | N |
| 2178 | TERMBRAY PETRO-KING OILFIELD S | 80.00% | N |
| 1666 | TONG REN TANG TECHNOLOGIES CO | 30.00% | Y |
| 687 | HONG KONG INTERNATIONAL CONST | 60.00% | N |
| 900 | AEON CREDIT SERVICE ASIA CO LT | 30.00% | N |
| 662 | ASIA FINANCIAL HOLDINGS LTD | 30.00% | N |
| 1028 | C.BANNER INTERNATIONAL HOLDING | 60.00% | N |
| 25 | CHEVALIER INTERNATIONAL HOLDIN | 40.00% | N |
| 978 | CHINA MERCHANTS LAND LTD | 40.00% | N |
| 1838 | CHINA PROPERTIES GROUP LTD | 80.00% | N |
| 775 | CK LIFE SCIENCES INTERNATIONAL | 30.00% | N |
| 100 | CLEAR MEDIA LTD | 100.00% | N |
| 831 | CONVENIENCE RETAIL ASIA LTD | 50.00% | N |
| 517 | COSCO INTERNATIONAL HOLDINGS L | 30.00% | Y |
| 43 | CP POKPHAND CO LTD | 100.00% | N |
| 906 | CPMC HOLDINGS LTD | 30.00% | Y |
| 1030 | SEAZEN GROUP LTD | 20.00% | N |
| 533 | GOLDLION HOLDINGS LTD | 50.00% | N |
| 1051 | G-RESOURCES GROUP LTD | 60.00% | N |
| 818 | HI SUN TECHNOLOGY CHINA LTD | 40.00% | Y |
| 50 | HONG KONG FERRY HOLDINGS CO LT | 30.00% | N |
| 715 | CHINA OCEANWIDE HOLDINGS LTD | 80.00% | N |
| 1009 | INTERNATIONAL ENTERTAINMENT CO | 60.00% | N |
| 746 | LEE & MAN CHEMICAL CO LTD | 30.00% | N |
| 950 | Lee’s Pharmaceutical Holdings | 40.00% | N |
| 156 | LIPPO CHINA RESOURCES LTD | 50.00% | N |
| 71 | MIRAMAR HOTEL & INVESTMENT | 25.00% | N |
| 825 | NEW WORLD DEPARTMENT STORE CHI | 50.00% | N |
| 617 | PALIBURG HOLDINGS LTD | 50.00% | N |
| 1098 | ROAD KING INFRASTRUCTURE LTD | 40.00% | N |
| 251 | SEA HOLDINGS LTD/HONG KONG | 30.00% | N |
| 568 | SHANDONG MOLONG PETROLEUM MACH | 30.00% | N |
| 878 | SOUNDWILL HOLDINGS LTD | 50.00% | N |
| 88 | TAI CHEUNG HOLDINGS | 30.00% | N |
| 573 | TAO HEUNG HOLDINGS LTD | 50.00% | N |
| 28 | TIAN AN CHINA INVESTMENT CO LT | 25.00% | N |
| 698 | TONGDA GROUP HOLDINGS LTD | 60.00% | N |
| 3886 | TOWN HEALTH INTERNATIONAL MEDI | 50.00% | N |
| 62 | TRANSPORT INTERNATIONAL HOLDIN | 30.00% | N |
| 346 | YANCHANG PETROLEUM INTERNATION | 60.00% | N |
| 984 | AEON STORES HONG KONG CO LTD | 60.00% | N |
| 2355 | BAOYE GROUP CO LTD | 50.00% | N |
| 1164 | CGN MINING CO LTD | 25.00% | N |
| 1006 | CHANGSHOUHUA FOOD CO LTD | 100.00% | N |
| 31 | CHINA AEROSPACE INTERNATIONAL | 50.00% | N |
| 1011 | CHINA NT PHARMA GROUP CO LTD | 100.00% | N |
| 815 | CHINA SILVER GROUP LTD | 50.00% | N |
| 1600 | CHINA TIAN LUN GAS HOLDINGS LT | 25.00% | N |
| 2188 | CHINA TITANS ENERGY TECHNOLOGY | 60.00% | N |
| 207 | JOY CITY PROPERTY LTD | 30.00% | N |
| 712 | COMTEC SOLAR SYSTEMS GROUP LTD | 100.00% | N |
| 32 | CROSS-HARBOUR HOLDINGS LTD/THE | 30.00% | N |
| 887 | EMPEROR WATCH & JEWELLERY LTD | 50.00% | N |
| 52 | FAIRWOOD HOLDINGS LTD | 40.00% | N |
| 227 | FIRST SHANGHAI INVESTMENTS LTD | 80.00% | N |
| 801 | GOLDEN MEDITECH HOLDINGS LTD | 100.00% | N |
| 357 | HAINAN MEILAN INTERNATIONAL AI | 30.00% | Y |
| 2200 | HOSA INTERNATIONAL LTD | 100.00% | N |
| 184 | KECK SENG INVESTMENTS | 50.00% | N |
| 191 | LAI SUN GARMENT INTERNATIONAL | 30.00% | N |
| 226 | LIPPO LTD | 40.00% | N |
| 201 | MAGNIFICENT ESTATES | 60.00% | N |
| 230 | MINMETALS LAND LTD | 40.00% | N |
| 18 | ORIENTAL PRESS GROUP | 40.00% | N |
| 432 | PACIFIC CENTURY PREMIUM DEVELO | 60.00% | N |
| 1387 | CHINA DILI GROUP | 40.00% | N |
| 1184 | SAS DRAGON HLDG LTD | 40.00% | N |
| 981 | SMIC | 10.00% | N |
| 1165 | SHUNFENG PHOTOVOLTAIC INTERNAT | 100.00% | N |
| 171 | SILVER GRANT INTERNATIONAL IND | 100.00% | N |
| 826 | TIANGONG INTERNATIONAL CO LTD | 25.00% | Y |
| 258 | TOMSON GROUP LTD | 30.00% | N |
| 710 | BOE VARITRONIX | 20.00% | Y |
| 332 | YUAN HENG GAS HOLDINGS LTD | 40.00% | N |
| 564 | ZHENGZHOU COAL MINING MACHINER | 30.00% | Y |
| 3633 | ZHONGYU GAS HOLDINGS LTD | 25.00% | N |
| 328 | ALCO HOLDINGS LTD | 100.00% | N |
| 292 | ASIA STANDARD HOTEL GROUP LTD | 80.00% | N |
| 232 | AVIC INTERNATIONAL HOLDING HK | 50.00% | N |
| 925 | BEIJING PROPERTIES HOLDINGS LT | 60.00% | N |
| 592 | BOSSINI INTERNATIONAL HLDG | 60.00% | N |
| 837 | CARPENTER TAN HOLDINGS LTD | 50.00% | N |
| 147 | INTERNATIONAL BUSINESS SETTLEM | 60.00% | N |
| 976 | CHIHO ENVIRONMENTAL GROUP LTD | 50.00% | N |
| 605 | CHINA FINANCIAL SERVICES HOLDI | 80.00% | N |
| 1278 | CHINA NEW TOWN DEVELOPMENT CO | 70.00% | N |
| 1194 | CHINA PRECIOUS METAL RESOURCES | 100.00% | N |
| 1252 | CHINA TIANRUI GROUP CEMENT CO | 20.00% | N |
| 893 | CHINA VANADIUM TITANO – MAGNET | 70.00% | N |
| 681 | CHINESE PEOPLE HOLDINGS CO LTD | 70.00% | N |
| 216 | CHINNEY INVESTMENTS LTD | 50.00% | N |
| 701 | CNT GROUP LTD | 50.00% | N |
| 1124 | COASTAL GREENLAND LTD | 80.00% | N |
| 286 | CS INT HEALTH IND | 40.00% | N |
| 497 | CSI PROPERTIES LTD | 50.00% | N |
| 889 | DATRONIX HOLDINGS LTD | 70.00% | N |
| 2368 | EAGLE NICE INTERNATIONAL HOLDI | 40.00% | N |
| 2341 | ECOGREEN FINE CHEMICALS GROUP | 70.00% | N |
| 717 | EMPEROR CAPITAL GROUP LTD | 70.00% | N |
| 128 | ENM HOLDINGS LTD | 50.00% | N |
| 202 | EVERCHINA INTERNATIONAL HOLDIN | 50.00% | N |
| 238 | EVERGREEN INTERNATIONAL HOLDIN | 100.00% | N |
| 535 | GEMDALE PROPERTIES & INVESTMEN | 20.00% | Y |
| 172 | GOLDBOND GROUP HOLDINGS LTD | 100.00% | N |
| 989 | GROUND PROPERTIES CO LTD | 100.00% | N |
| 1203 | GUANGNAN HOLDINGS LTD | 50.00% | N |
| 896 | HANISON CONSTRUCTION HOLDINGS | 40.00% | N |
| 185 | HENG FAI ENTERPRISES LTD | 50.00% | N |
| 190 | HKC HOLDINGS LTD | 100.00% | N |
| 423 | HONG KONG ECONOMIC TIMES HOLDI | 50.00% | N |
| 733 | HOPEFLUENT GROUP HOLDINGS LTD | 60.00% | N |
| 137 | JINHUI HOLDINGS CO LTD | 70.00% | N |
| 106 | LANDSEA GREEN PROPERTIES CO LT | 60.00% | N |
| 194 | LIU CHONG HING INVESTMENT LTD | 30.00% | Y |
| 988 | LOUDONG GENERAL NICE RESOURCES | 100.00% | N |
| 311 | LUEN THAI HOLDINGS LTD | 50.00% | N |
| 1237 | MERRY GARDEN HOLDINGS LTD | 100.00% | N |
| 130 | MOISELLE INTERNATIONAL HOLDING | 100.00% | N |
| 213 | NATIONAL ELECTRONIC HLDGS | 40.00% | N |
| 234 | NEW CENTURY GROUP HONG KONG LT | 80.00% | N |
| 239 | PAK FAH YEOW INTERNATIONAL LTD | 60.00% | N |
| 498 | PYI CORP LTD | 80.00% | N |
| 229 | RAYMOND INDUSTRIAL LTD | 60.00% | N |
| 183 | RICHFIELD GROUP HOLDINGS LTD | 70.00% | N |
| 2288 | RYKADAN CAPITAL | 80.00% | N |
| 236 | SAN MIGUEL BREWERY HONG KONG L | 60.00% | N |
| 1385 | SHANGHAI FUDAN MICROELECTRONIC | 20.00% | Y |
| 755 | SHANGHAI ZENDAI PROPERTY LTD | 100.00% | N |
| 219 | SHUN HO TECHNOLOGY HOLDINGS LT | 50.00% | N |
| 1168 | SINOLINK WORLDWIDE HOLDINGS LT | 50.00% | N |
| 529 | SIS INTERNATIONAL HOLDINGS | 50.00% | N |
| 59 | SKYFAME REALTY HOLDINGS LTD | 50.00% | N |
| 983 | SOCAM DEVELOPMENT LTD | 60.00% | N |
| 1207 | SRE GROUP LTD | 70.00% | N |
| 84 | STELUX HOLDINGS INTERNATIONAL | 100.00% | N |
| 912 | SUGA INTERNATIONAL HOLDINGS LT | 60.00% | N |
| 2012 | SUNSHINE OILSANDS LTD | 60.00% | N |
| 1223 | SYMPHONY HOLDINGS LTD/HONG KON | 30.00% | N |
| 1026 | UNIVERSAL TECHNOLOGIES HOLDING | 70.00% | N |
| 821 | VALUE CONVERGENCE HOLDINGS LTD | 60.00% | N |
| 1001 | VAN SHUNG CHONG HOLDINGS LTD | 60.00% | N |
| 2233 | WEST CHINA CEMENT LTD | 20.00% | Y |
| 3322 | WIN HANVERKY HOLDINGS LTD | 60.00% | N |
| 1260 | WONDERFUL SKY FINANCIAL GROUP | 80.00% | N |
| 99 | Wong’s International Hldgs | 60.00% | N |
| 406 | YAU LEE HOLDINGS LTD | 60.00% | N |
| 259 | YEEBO INTERNATIONAL HLDG | 40.00% | N |
| 2788 | YORKEY OPTICAL INTERNATIONAL C | 100.00% | N |
| 2789 | YUANDA CHINA HOLDINGS LTD | 70.00% | N |
| 1176 | ZHUGUANG HOLDINGS GROUP CO LTD | 30.00% | N |
| 30 | ABC COMMUNICATIONS HOLDINGS LT | 40.00% | N |
| 3344 | ADDCHANCE HOLDINGS LTD | 100.00% | N |
| 833 | ALLTRONICS HOLDINGS LTD | 60.00% | N |
| 645 | ARES ASIA LTD | 100.00% | N |
| 931 | CHINA LNG | 60.00% | N |
| 214 | ASIA ORIENT HOLDINGS LTD | 60.00% | N |
| 771 | AUTOMATED SYSTEMS HOLDINGS LTD | 50.00% | N |
| 595 | AV CONCEPT HOLDINGS LTD | 60.00% | N |
| 483 | BAUHAUS INTERNATIONAL HOLDINGS | 60.00% | N |
| 1338 | BAWANG INTERNATIONAL GROUP HOL | 80.00% | N |
| 706 | BEAUTIFUL CHINA HOLDINGS CO LT | 80.00% | N |
| 1000 | BEIJING MEDIA CORP LTD | 100.00% | N |
| 2339 | BEIJINGWEST INDUSTRIES INTERNA | 70.00% | N |
| 926 | BESUNYEN HOLDINGS CO LTD | 80.00% | N |
| 2886 | BINHAI INVESTMENT CO LTD | 40.00% | N |
| 159 | BROCKMAN MINING LTD | 60.00% | N |
| 3989 | CAPITAL ENVIRONMENT HOLDINGS L | 40.00% | N |
| 996 | CARNIVAL GROUP INTERNATIONAL H | 100.00% | N |
| 2223 | CASABLANCA GROUP LTD | 100.00% | N |
| 1155 | CENTRON TELECOM INTERNATIONAL | 80.00% | N |
| 355 | CENTURY CITY INTERNATIONAL HOL | 50.00% | N |
| 954 | CHANGMAO BIOCHEMICAL ENGINEERI | 60.00% | N |
| 57 | CHEN HSONG HOLDINGS | 60.00% | N |
| 1202 | CHENGDU PUTIAN TELECOM CABLE C | 70.00% | N |
| 1069 | CHINA AGROFORESTRY LOW-CARBON | 100.00% | N |
| 217 | CHINA CHENGTONG DEVELOPMENT GR | 60.00% | N |
| 476 | EV DYNAMICS HOLDINGS LTD | 80.00% | N |
| 1185 | CHINA ENERGINE INTERNATIONAL H | 100.00% | N |
| 260 | CHINA ENVIRONMENTAL INVESTMENT | 100.00% | N |
| 721 | CHINA FINANCIAL INTERNATIONAL | 80.00% | N |
| 3318 | CHINA FLAVORS & FRAGRANCES CO | 100.00% | N |
| 692 | CHINA HOUSEHOLD HOLDINGS LTD | 100.00% | N |
| 419 | CHINA JIUHAO HEALTH INDUSTRY C | 50.00% | N |
| 1371 | CHINA LOTSYNERGY HOLDINGS LTD | 100.00% | N |
| 133 | CHINA MERCHANTS CHINA DIRECT I | 40.00% | N |
| 1041 | CHINA NEW ENERGY POWER GROUP L | 100.00% | N |
| 380 | CHINA PIPE GROUP LTD | 80.00% | N |
| 866 | CHINA QINFA GROUP LTD | 60.00% | N |
| 269 | China Res & Transportation Gp | 100.00% | N |
| 326 | CHINA STAR ENTERTAINMENT LTD | 50.00% | N |
| 3838 | CHINA STARCH HOLDINGS LTD | 50.00% | N |
| 3398 | CHINA TING GROUP HOLDINGS LTD | 70.00% | N |
| 389 | CHINA TONTINE WINES GROUP LTD | 70.00% | N |
| 182 | CONCORD NEW ENERGY GROUP LTD | 20.00% | Y |
| 362 | CHINA ZENITH CHEMICAL GROUP LT | 100.00% | N |
| 641 | CHTC Fong’s Industries Co Ltd | 60.00% | N |
| 367 | Chuang’s Consortium Internatio | 40.00% | N |
| 111 | CINDA INTERNATIONAL HOLDINGS L | 70.00% | N |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 10.00% | Y |
| 1091 | CITIC DAMENG HOLDINGS LTD | 30.00% | N |
| 439 | CLIMAX INTERNATIONAL CO LTD | 60.00% | N |
| 2302 | CNNC INTERNATIONAL LTD | 80.00% | N |
| 383 | COL CAPITAL LTD | 60.00% | N |
| 46 | COMPUTER & TECHNOLOGIES HOLDIN | 50.00% | N |
| 121 | CP LOTUS CORP | 100.00% | N |
| 3999 | DACHAN FOOD ASIA LTD | 40.00% | N |
| 271 | DAN FORM HOLDINGS CO LTD | 60.00% | N |
| 113 | DICKSON CONCEPTS INTERNATIONAL | 40.00% | N |
| 547 | DIGITAL DOMAIN HOLDINGS LTD | 60.00% | N |
| 1126 | DREAM INTERNATIONAL LTD | 40.00% | N |
| 1388 | EMBRY HOLDINGS LTD | 60.00% | N |
| 622 | ENERCHINA HOLDINGS LTD | 50.00% | N |
| 1102 | ENVIRO ENERGY INTERNATIONAL HO | 100.00% | N |
| 858 | EXTRAWELL PHARMACEUTICAL HOLDI | 80.00% | N |
| 418 | FOUNDER HOLDINGS LTD | 60.00% | N |
| 420 | FOUNTAIN SET HOLDINGS LTD | 50.00% | N |
| 374 | FOUR SEAS MERCANTILE HOLDINGS | 50.00% | N |
| 927 | FUJIKON INDUSTRIAL HOLDINGS LT | 60.00% | N |
| 465 | FUTONG TECHNOLOGY DEVELOPMENT | 100.00% | N |
| 2389 | BEIJING HEALTH HOLDINGS LTD | 70.00% | N |
| 64 | GET NICE HOLDINGS LTD | 40.00% | N |
| 393 | GLORIOUS SUN ENTERPRISES LTD | 40.00% | N |
| 3399 | GUANGDONG YUEYUN TRANSPORTATIO | 70.00% | N |
| 97 | HENDERSON INVESTMENT LTD | 50.00% | N |
| 114 | HERALD HOLDING LTD | 70.00% | N |
| 7 | HONG KONG FINANCE INVESTMENT HOLDING GROUP LIMITED | 50.00% | N |
| 160 | HON KWOK LAND INVESTMENT CO LT | 40.00% | N |
| 145 | HONG KONG BUILDING & LOAN AGEN | 100.00% | N |
| 450 | HUNG HING PRINTING GROUP LTD | 50.00% | N |
| 640 | INFINITY CHEMICAL HOLDINGS CO | 60.00% | N |
| 923 | INTEGRATED WASTE SOLUTIONS GRO | 80.00% | N |
| 1029 | IRC LTD | 60.00% | N |
| 438 | IRICO GROUP ELECTRONICS CO LTD | 40.00% | N |
| 776 | JF HOUSEHOLD FURNISHINGS LTD | 100.00% | N |
| 2362 | JINCHUAN GROUP INTERNATIONAL R | 25.00% | N |
| 872 | JINHENG AUTOMOTIVE SAFETY TECH | 100.00% | N |
| 1329 | JUDA INTERNATIONAL HOLDINGS LT | 60.00% | N |
| 1059 | KANTONE HOLDINGS LTD | 100.00% | N |
| 638 | KIN YAT HOLDINGS LTD | 70.00% | N |
| 1170 | KINGMAKER FOOTWEAR HOLDINGS LT | 60.00% | N |
| 1031 | KINGSTON FINANCIAL GROUP LTD | 100.00% | N |
| 1195 | KINGWELL GROUP LTD | 100.00% | N |
| 827 | KO YO CHEMICAL GROUP LTD | 60.00% | N |
| 295 | KONG SUN HOLDINGS LTD | 70.00% | N |
| 306 | KWOON CHUNG BUS HOLDINGS LTD | 60.00% | N |
| 582 | LANDING INTERNATIONAL DEVELOPM | 60.00% | N |
| 1355 | LEGEND STRATEGY INTERNATIONAL | 100.00% | N |
| 1225 | LERADO GROUP HOLDING CO LTD | 100.00% | N |
| 3330 | LINGBAO GOLD CO LTD | 70.00% | N |
| 112 | LT HOLDINGS LTD | 100.00% | N |
| 366 | LUKS GROUP VIETNAM HOLDINGS CO | 50.00% | N |
| 231 | MADEX INTERNATIONAL HOLDINGS L | 100.00% | N |
| 938 | MAN SANG INTERNATIONAL LTD | 70.00% | N |
| 391 | MEI AH ENTERTAINMENT GROUP LTD | 70.00% | N |
| 222 | MIN XIN HOLDINGS LTD | 40.00% | N |
| 860 | APOLLO FMG | 50.00% | N |
| 975 | MONGOLIAN MINING CORP | 40.00% | N |
| 377 | NEW ISLAND DEVELOPMENT HOLDING | 100.00% | N |
| 2322 | NOBLE CENTURY INVESTMENT HOLDI | 25.00% | N |
| 1140 | OP FINANCIAL INVESTMENTS LTD | 50.00% | N |
| 1132 | ORANGE SKY GOLDEN HARVEST ENTE | 70.00% | N |
| 1174 | PACIFIC ANDES INTERNATIONAL HO | 100.00% | N |
| 402 | PEACE MAP HOLDING LTD | 100.00% | N |
| 850 | PETROASIAN ENERGY HOLDINGS LTD | 100.00% | N |
| 224 | PIONEER GLOBAL GROUP LTD | 50.00% | N |
| 3813 | POU SHENG INTERNATIONAL HOLDIN | 40.00% | N |
| 803 | PROSPERITY INTERNATIONAL HOLDI | 100.00% | N |
| 2366 | QIN JIA YUAN MEDIA SERVICES CO | 100.00% | N |
| 888 | ROADSHOW HOLDINGS LTD | 80.00% | N |
| 1198 | ROYALE FURNITURE HOLDINGS LTD | 30.00% | N |
| 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO- | 30.00% | N |
| 851 | SHENG YUAN HOLDINGS LTD | 100.00% | N |
| 1080 | SHENGLI OIL & GAS PIPE HOLDING | 80.00% | N |
| 697 | SHOUGANG CONCORD INTERNATIONAL | 30.00% | N |
| 702 | SINO OIL AND GAS HOLDINGS LTD | 80.00% | N |
| 729 | FDG ELECTRIC VEHICLES LTD | 100.00% | N |
| 1020 | SINOREF HOLDINGS LTD | 100.00% | N |
| 757 | SOLARGIGA ENERGY HOLDINGS LTD | 60.00% | N |
| 2878 | SOLOMON SYSTECH INTERNATIONAL | 70.00% | N |
| 265 | SOUTH CHINA HOLDINGS LTD | 70.00% | N |
| 487 | SUCCESS UNIVERSE GROUP LTD | 80.00% | N |
| 928 | TACK FIORI INTERNATIONAL GROUP | 70.00% | N |
| 89 | TAI SANG LAND DEVELOPMENT LTD | 40.00% | N |
| 93 | TERMBRAY INDUSTRIES INTERNATIO | 50.00% | N |
| 609 | TIANDE CHEMICAL HOLDINGS LTD | 50.00% | Y |
| 2383 | TOM GROUP LTD | 100.00% | N |
| 3688 | TOP SPRING INTERNATIONAL HOLDI | 60.00% | N |
| 518 | TUNGTEX HOLDINGS | 100.00% | N |
| 2327 | U-HOME GROUP HOLDINGS LTD | 60.00% | N |
| 335 | UPBEST GROUP LTD | 50.00% | N |
| 15 | VANTAGE INTERNATIONAL HOLDINGS | 100.00% | N |
| 610 | WAI KEE HOLDINGS LTD | 40.00% | N |
| 98 | XINGFA ALUMINIUM HOLDINGS LTD | 40.00% | N |
| 2218 | YANTAI NORTH ANDRE JUICE CO | 40.00% | N |
| 1003 | 21 HOLDINGS LTD | 40.00% | N |
| 1096 | ACTIVE GROUP HOLDINGS LTD | 100.00% | N |
| 3355 | ADVANCED SEMICONDUCTOR MANUFAC | 100.00% | N |
| 90 | AMBER ENERGY LTD | 70.00% | N |
| 841 | ASIA CASSAVA RESOURCES HOLDING | 80.00% | N |
| 104 | ASIA COMMERCIAL HOLDINGS LTD | 80.00% | N |
| 899 | ASIA RESOURCES HOLDINGS LTD | 80.00% | N |
| 1717 | AUSNUTRIA DAIRY CORP LTD | 30.00% | N |
| 1121 | BAOFENG MODERN INTERNATIONAL H | 25.00% | N |
| 718 | BESTWAY INTERNATIONAL HOLDINGS | 80.00% | N |
| 24 | BURWILL HOLDINGS LTD | 100.00% | N |
| 1182 | SUCCESS DRAGON INTL HOLDINGS | 100.00% | N |
| 138 | CCT FORTIS HOLDINGS LTD | 80.00% | N |
| 542 | CENERIC HOLDINGS LTD | 100.00% | N |
| 1039 | CHANGFENG AXLE CHINA CO LTD | 100.00% | N |
| 9 | NINE EXPRESS LTD | 100.00% | N |
| 1062 | CHINA DEVELOPMENT BANK INTERNA | 80.00% | N |
| 228 | CHINA ENERGY DEVELOPMENT HOLDI | 50.00% | N |
| 986 | CHINA ENVIRONMENTAL ENERGY INV | 100.00% | N |
| 445 | CIMC-TIANDA HOLDINGS COMPANY LIMITED | 100.00% | N |
| 359 | CHINA HAISHENG JUICE HOLDINGS | 100.00% | N |
| 1380 | CHINA KINGSTONE MINING HOLDING | 100.00% | N |
| 235 | CHINA STRATEGIC HOLDINGS LTD | 60.00% | N |
| 2002 | CHINA SUNSHINE PAPER HOLDINGS | 50.00% | N |
| 2349 | CHINA WATER PROPERTY GROUP LTD | 80.00% | N |
| 263 | CHINA YUNNAN TIN MINERALS GROU | 100.00% | N |
| 1123 | CHINA-HONGKONG PHOTO PRODUCTS | 60.00% | N |
| 298 | Chuang’s China Investments Ltd | 40.00% | N |
| 711 | CHUN WO DEVELOPMENT HOLDINGS L | 40.00% | N |
| 378 | CIAM GROUP LTD | 100.00% | N |
| 550 | CINDERELLA MEDIA GROUP LTD | 80.00% | N |
| 320 | COMPUTIME GROUP LTD | 60.00% | N |
| 707 | CO-PROSPERITY HOLDINGS LTD | 100.00% | N |
| 120 | COSMOPOLITAN INTERNATIONAL HOL | 50.00% | N |
| 118 | COSMOS MACHINERY ENTERPRISES L | 60.00% | N |
| 668 | DOWELL PROPERTY HOLDINGS LTD | 70.00% | N |
| 353 | ENERGY INTERNATIONAL INVESTMEN | 80.00% | N |
| 764 | ETERNITY INVESTMENT LTD | 70.00% | N |
| 2308 | EVOC INTELLIGENT TECHNOLOGY CO | 70.00% | N |
| 36 | FAR EAST HOLDINGS INTERNATIONA | 100.00% | N |
| 885 | RENTIAN TECHNOLOGY HOLDINGS | 100.00% | N |
| 500 | FRONTIER SERVICES GROUP LTD | 60.00% | N |
| 809 | GLOBAL BIO-CHEM TECHNOLOGY GRO | 100.00% | N |
| 40 | GOLD PEAK INDUSTRIES HOLDING L | 50.00% | N |
| 677 | GOLDEN RESOURCES DEVELOPMENT I | 50.00% | N |
| 109 | GOOD FELLOW RESOURCES HOLDINGS | 100.00% | N |
| 21 | GREAT CHINA PROPERTIES HOLDING | 60.00% | N |
| 1058 | GUANGDONG TANNERY LTD | 60.00% | N |
| 559 | GUOCANG GROUP LTD | 70.00% | N |
| 657 | G-VISION INTERNATIONAL HOLDING | 100.00% | N |
| 554 | HANS ENERGY CO LTD | 70.00% | N |
| 474 | HAO TIAN DEVELOPMENT GROUP LTD | 50.00% | N |
| 859 | HENRY GROUP HOLDINGS LTD | 60.00% | N |
| 2320 | HOP FUNG GROUP HOLDINGS LTD | 100.00% | N |
| 969 | HUA LIEN INTERNATIONAL HOLDING | 100.00% | N |
| 1823 | HUAYU EXPRESSWAY GROUP LTD | 60.00% | N |
| 1280 | HUIYIN HOUSEHOLD APPLIANCES HO | 100.00% | N |
| 499 | HYCOMM WIRELESS LTD | 70.00% | N |
| 1097 | I-CABLE COMMUNICATIONS LTD | 80.00% | N |
| 1328 | INTERNATIONAL ELITE LTD | 70.00% | N |
| 91 | INTERNATIONAL STANDARD RESOURC | 100.00% | N |
| 929 | IPE GROUP LTD | 60.00% | N |
| 372 | ITC CORP LTD | 80.00% | N |
| 602 | JIAHUA STORES HOLDINGS LTD | 100.00% | N |
| 472 | JLF INVESTMENT CO LTD | 80.00% | N |
| 647 | JOYCE BOUTIQUE HOLDINGS LTD | 100.00% | N |
| 397 | JUN YANG SOLAR POWER INVESTMEN | 70.00% | N |
| 2307 | KAM HING INTERNATIONAL HOLDING | 70.00% | N |
| 1050 | KARRIE INTERNATIONAL HLDGS | 30.00% | N |
| 280 | KING FOOK HOLDINGS | 60.00% | N |
| 1488 | LEE & MAN HANDBAGS HOLDING LTD | 60.00% | N |
| 637 | LEE KEE HOLDINGS LTD | 60.00% | N |
| 558 | LK TECHNOLOGY HOLDINGS LTD | 20.00% | N |
| 2898 | LONGRUN TEA GROUP CO LTD | 100.00% | N |
| 3828 | MING FAI INTERNATIONAL HOLDING | 60.00% | N |
| 919 | MODERN BEAUTY SALON HOLDINGS L | 70.00% | N |
| 898 | MULTIFIELD INTERNATIONAL HOLDI | 50.00% | N |
| 157 | NATURAL BEAUTY BIO-TECHNOLOGY | 70.00% | N |
| 360 | NEW FOCUS AUTO TECH HOLDINGS L | 80.00% | N |
| 708 | CHINA EVERGRANDE NEW ENERGY VE | 100.00% | N |
| 556 | PAN ASIA ENVIRONMENTAL PROTECT | 50.00% | N |
| 618 | PEKING UNIVERSITY RESOURCES HO | 80.00% | N |
| 1141 | CMBC CAPITAL HOLDINGS LTD | 60.00% | N |
| 1332 | QUALIPAK INTERNATIONAL HOLDING | 100.00% | N |
| 281 | RIVERA HOLDINGS LTD | 100.00% | N |
| 1189 | ROSEDALE HOTEL HOLDINGS LTD | 100.00% | N |
| 731 | SAMSON PAPER HOLDINGS LTD | 70.00% | N |
| 482 | SANDMARTIN INTERNATIONAL HOLDI | 100.00% | N |
| 491 | EMPEROR CULTURE | 100.00% | N |
| 747 | SHENYANG PUBLIC UTILITIES HOLD | 100.00% | N |
| 666 | SHK HONG KONG INDUSTRIES LTD | 100.00% | N |
| 103 | SHOUGANG CONCORD CENTURY HOLDI | 60.00% | N |
| 730 | SHOUGANG CONCORD GRAND GROUP | 60.00% | N |
| 2000 | SIM TECHNOLOGY GROUP LTD | 60.00% | N |
| 244 | SINCERE CO LTD/THE | 70.00% | N |
| 766 | SINO PROSPER GROUP HOLDINGS LT | 100.00% | N |
| 299 | SINOCOM SOFTWARE GROUP LTD | 100.00% | N |
| 395 | SMARTAC GROUP CHINA HOLDINGS L | 100.00% | N |
| 1166 | SOLARTECH INTERNATIONAL HLDGS | 80.00% | N |
| 413 | SOUTH CHINA CHINA LTD | 70.00% | N |
| 76 | SOUTH SEA PETROLEUM HOLDINGS L | 70.00% | N |
| 970 | SPARKLE ROLL GROUP LTD | 60.00% | N |
| 102 | SUMMIT ASCENT HOLDINGS LTD | 60.00% | N |
| 1383 | SUN CENTURY GROUP LTD | 100.00% | N |
| 188 | SUNWAH KINGSWAY CAPITAL HOLDIN | 60.00% | N |
| 1991 | TA YANG GROUP HOLDINGS LTD | 80.00% | N |
| 455 | TIANDA PHARMACEUTICALS LTD | 70.00% | N |
| 333 | TOP FORM INTERNATIONAL LTD | 60.00% | N |
| 620 | DTXS SILK ROAD INVESTMENT HLDG | 80.00% | N |
| 690 | UNI-BIO SCIENCE GROUP LTD | 70.00% | N |
| 176 | UNITED PACIFIC INDUSTRIES LTD | 100.00% | N |
| 307 | UP ENERGY DEVELOPMENT GROUP LT | 100.00% | N |
| 2317 | VEDAN INTERNATIONAL HOLDINGS L | 70.00% | N |
| 1173 | VEEKO INTERNATIONAL HOLDINGS L | 100.00% | N |
| 422 | VIETNAM MANUFACTURING & EXPORT | 70.00% | N |
| 1386 | WALKER GROUP HOLDINGS LTD | 100.00% | N |
| 1161 | WATER OASIS GROUP LTD | 50.00% | N |
| 63 | WINFOONG INTERNATIONAL LTD | 80.00% | N |
| 532 | Wong’s Kong King International | 80.00% | N |
| 505 | XINGYE COPPER INTERNATIONAL GR | 40.00% | N |
| 840 | XINJIANG TIANYE WATER SAVING I | 100.00% | N |
| 2088 | XIWANG PROPERTY HOLDINGS CO LT | 100.00% | N |
| 629 | YUE DA MINING HOLDINGS LTD | 60.00% | N |
| 1220 | ZHIDAO INTERNATIONAL HOLDINGS | 100.00% | N |
| 2030 | CABBEEN FASHION LTD | 60.00% | N |
| 1522 | CHINA CITY RAILWAY TRANSPORTAT | 50.00% | N |
| 586 | CHINA CONCH VENTURE HOLDINGS L | 20.00% | Y |
| 153 | CHINA SAITE GROUP CO LTD | 80.00% | N |
| 1370 | HENGSHI MINING INVESTMENTS LTD | 70.00% | N |
| 2638 | HK ELECTRIC INVESTMENTS & HK E | 20.00% | N |
| 3698 | HUISHANG BANK CORP LTD | 25.00% | N |
| 636 | KERRY LOGISTICS NETWORK LTD | 20.00% | Y |
| 1275 | NEW CENTURY REAL ESTATE INVEST | 100.00% | N |
| 95 | LVGEM CHINA REAL ESTATE INVEST | 100.00% | N |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | 20.00% | Y |
| 1515 | CHINA RESOURCES PHOENIX HEALTH | 20.00% | Y |
| 1358 | PW MEDTECH GROUP LTD | 60.00% | N |
| 2033 | TIME WATCH INVESTMENTS LTD | 60.00% | N |
| 3939 | WANGUO INTERNATIONAL MINING GR | 40.00% | N |
| 2393 | YESTAR INTERNATIONAL HOLDINGS | 60.00% | N |
| 1345 | Shanghai Pioneer Holding Ltd | 40.00% | N |
| 6889 | DYNAM JAPAN HOLDINGS CO LTD | 30.00% | N |
| 434 | BOYAA INTERACTIVE INTERNATIONA | 60.00% | N |
| 1359 | CHINA CINDA ASSET MANAGEMENT C | 20.00% | Y |
| 3315 | GOLDPAC GROUP LTD | 50.00% | N |
| 2280 | HC INTERNATIONAL INC | 40.00% | N |
| 1236 | NATIONAL AGRICULTURAL HOLDINGS | 100.00% | N |
| 3369 | QINHUANGDAO PORT CO LTD | 30.00% | N |
| 1103 | SHANGHAI TONVA PETROCHEMICAL C | 100.00% | N |
| 852 | STRONG PETROCHEMICAL HOLDINGS | 80.00% | N |
| 1206 | TECHNOVATOR INTERNATIONAL LTD | 70.00% | N |
| 1369 | WUZHOU INTERNATIONAL HOLDINGS | 100.00% | N |
| 1699 | CHINA PUTIAN FOOD HOLDINGS LTD | 100.00% | N |
| 6878 | DIFFER GROUP HOLDING CO LTD | 20.00% | N |
| 6888 | FREETECH ROAD RECYCLING TECHNO | 80.00% | N |
| 1830 | PERFECT MEDICAL HEALTH MANAGEM | 30.00% | Y |
| 399 | UNITED GENE HIGH-TECH GROUP LT | 70.00% | N |
| 1661 | WISDOM HOLDINGS GROUP | 80.00% | N |
| 1431 | YUANSHENGTAI DAIRY FARM LTD | 60.00% | N |
| 1963 | BANK OF CHONGQING CO LTD | 25.00% | Y |
| 1152 | FORNTON GROUP LTD | 100.00% | N |
| 6138 | HARBIN BANK CO LTD | 40.00% | N |
| 1396 | HYDOO INTERNATIONAL HOLDING LT | 60.00% | N |
| 2068 | CHINA ALUMINUM INTERNATIONAL E | 30.00% | N |
| 1678 | CHINA CREATIVE HOME GROUP LTD | 100.00% | N |
| 1363 | CT ENVIRONMENTAL GROUP LTD | 100.00% | N |
| 1076 | IMPERIAL PACIFIC INTERNATIONAL | 100.00% | N |
| 1448 | FU SHOU YUAN INTERNATIONAL GRO | 20.00% | Y |
| 1819 | FUGUINIAO CO LTD | 100.00% | N |
| 799 | IGG INC | 25.00% | Y |
| 1862 | JINGRUI HOLDINGS LTD | 70.00% | N |
| 1297 | SINOSOFT TECHNOLOGY GROUP LTD | 40.00% | N |
| 1426 | SPRING REAL ESTATE INVESTMENT | 30.00% | N |
| 1233 | TIMES PROPERTY HOLDINGS LTD | 100.00% | N |
| 369 | WING TAI PROPERTIES LTD | 30.00% | N |
| 2111 | BEST PACIFIC INTERNATIONAL HOL | 50.00% | N |
| 6898 | CHINA ALUMINUM CANS HOLDINGS L | 100.00% | N |
| 1866 | CHINA XLX FERTILISER LTD | 25.00% | Y |
| 1681 | CONSUN PHARMACEUTICAL GROUP LT | 40.00% | Y |
| 2700 | GREEN INTERNATIONAL HOLDINGS L | 100.00% | N |
| 2255 | HAICHANG HOLDINGS LTD | 50.00% | N |
| 1689 | HUAXI HOLDINGS CO LTD | 70.00% | N |
| 1373 | INTERNATIONAL HOUSEWARES RETAI | 30.00% | N |
| 1110 | KINGWORLD MEDICINES GROUP LTD | 60.00% | N |
| 1302 | LIFETECH SCIENTIFIC CORP | 20.00% | Y |
| 3380 | LOGAN PROPERTY HOLDINGS CO LTD | 100.00% | N |
| 894 | MAN YUE TECHNOLOGY HOLDINGS LT | 80.00% | N |
| 765 | PERFECTECH INTERNATIONAL HOLDI | 80.00% | N |
| 6198 | QINGDAO PORT INTERNATIONAL CO | 25.00% | Y |
| 1622 | REDCO PROPERTIES GROUP LTD | 100.00% | N |
| 6868 | TENFU CAYMAN HOLDINGS CO LTD | 30.00% | N |
| 1127 | 1010 PRINTING GROUP LTD | 50.00% | N |
| 1312 | ALLIED CEMENT HOLDINGS LTD | 80.00% | N |
| 1397 | BAGUIO GREEN GROUP LTD | 70.00% | N |
| 1008 | BRILLIANT CIRCLE HOLDINGS INTE | 80.00% | N |
| 2112 | Grace Life-tech Holdings Ltd | 100.00% | N |
| 1075 | CAPINFO CO LTD | 60.00% | N |
| 1196 | REALORD GROUP | 20.00% | N |
| 661 | CHINA DAYE NON-FERROUS METALS | 60.00% | N |
| 3788 | CHINA HANKING HOLDINGS LTD | 60.00% | N |
| 1290 | CHINA HUIRONG FINANCIAL HOLDIN | 50.00% | N |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LT | 20.00% | Y |
| 1636 | CHINA METAL RESOURCES UTILIZAT | 100.00% | N |
| 3778 | CHINA WEAVING MATERIALS HOLDIN | 60.00% | N |
| 997 | CHINLINK INTERNATIONAL HOLDING | 100.00% | N |
| 1090 | DA MING INTERNATIONAL HOLDINGS | 40.00% | N |
| 29 | DYNAMIC HOLDINGS LTD | 30.00% | N |
| 1061 | ESSEX BIO-TECHNOLOGY LTD | 40.00% | N |
| 484 | FORGAME HOLDINGS LTD | 70.00% | N |
| 2211 | UNIVERSAL HEALTH INTERNATIONAL | 100.00% | N |
| 1107 | MODERN LAND CHINA CO LTD | 80.00% | N |
| 680 | NAN HAI CORP LTD | 60.00% | N |
| 3332 | NANJING SINOLIFE UNITED CO LTD | 100.00% | N |
| 1319 | OI WAH PAWNSHOP CREDIT HOLDING | 60.00% | N |
| 3636 | POLY CULTURE GROUP CORP LTD | 70.00% | N |
| 1105 | SING TAO NEWS CORP LTD | 60.00% | N |
| 1181 | TANG PALACE CHINA HOLDINGS LTD | 60.00% | N |
| 1249 | TONLY ELECTRONICS HOLDINGS LTD | 100.00% | N |
| 1235 | TRAVEL EXPERT ASIA ENTERPRISES | 100.00% | N |
| 273 | MASON GROUP HOLDINGS LTD | 70.00% | N |
| 876 | WING LEE HOLDINGS LTD | 70.00% | N |
| 3666 | XIAO NAN GUO RESTAURANTS HOLDI | 100.00% | N |
| 2213 | YI HUA DEPARTMENT STORE HOLDIN | 100.00% | N |
| 77 | AMS PUBLIC TRANSPORT HOLDINGS | 100.00% | N |
| 2326 | NPE HOLDINGS | 80.00% | N |
| 240 | BUILD KING HOLDINGS LTD | 50.00% | N |
| 1486 | C CHENG HOLDINGS LTD | 70.00% | N |
| 79 | CENTURY LEGEND HOLDINGS LTD | 100.00% | N |
| 2023 | CHINA LUDAO TECHNOLOGY CO LTD | 60.00% | N |
| 987 | CHINA RENEWABLE ENERGY INVESTM | 60.00% | N |
| 3623 | CHINA SUCCESS FINANCE GROUP HO | 60.00% | N |
| 557 | CITY E-SOLUTIONS LTD | 70.00% | N |
| 695 | DONGWU CEMENT INTERNATIONAL LT | 40.00% | N |
| 935 | DRAGON CROWN GROUP HOLDINGS LT | 100.00% | N |
| 329 | DRAGONITE INTERNATIONAL LTD | 30.00% | N |
| 1884 | EPRINT GROUP LTD | 80.00% | N |
| 1372 | EXCEL DEVELOPMENT HOLDINGS LTD | 100.00% | N |
| 1738 | FEISHANG ANTHRACITE RESOURCES | 100.00% | N |
| 279 | FREEMAN FINTECH | 100.00% | N |
| 174 | GEMINI INVESTMENTS HOLDINGS LT | 70.00% | N |
| 1271 | GRAND MING GROUP HOLDINGS LTD | 30.00% | N |
| 3683 | GREAT HARVEST MAETA GROUP HOLD | 100.00% | N |
| 428 | COCOON HOLDINGS LTD | 80.00% | N |
| 2303 | HENGXING GOLD HOLDING CO LTD | 100.00% | N |
| 1087 | INVESTECH HLDGS | 80.00% | N |
| 1273 | HONG KONG FINANCE GROUP CO LTD | 60.00% | N |
| 2226 | HONWORLD GROUP LTD | 70.00% | N |
| 6830 | HUAZHONG HOLDINGS CO LTD | 100.00% | N |
| 1340 | HUISHENG INTERNATIONAL HOLDING | 100.00% | N |
| 2028 | JOLIMARK HOLDINGS LTD | 60.00% | N |
| 1281 | KAI SHI CHINA HOLDINGS CO LTD | 70.00% | N |
| 528 | KINGDOM HOLDING CO LTD | 50.00% | N |
| 2488 | LAUNCH TECH CO LTD | 60.00% | N |
| 387 | LEEPORT HOLDINGS LTD | 80.00% | N |
| 2183 | LIFESTYLE PROPERTIES DEVELOPME | 100.00% | N |
| 526 | CHINA AUTOMOBILE NEW RETAIL HO | 100.00% | N |
| 1247 | MIKO INTERNATIONAL HOLDINGS LT | 80.00% | N |
| 1213 | MOBICON GROUP LTD | 100.00% | N |
| 1708 | NANJING SAMPLE TECHNOLOGY CO L | 50.00% | N |
| 166 | NEW TIMES ENERGY CORP LTD | 70.00% | N |
| 798 | OPTICS VALLEY UNION HOLDING CO | 40.00% | N |
| 430 | ORIENTAL EXPLORER HOLDINGS LTD | 60.00% | N |
| 6880 | OTO HOLDINGS LTD | 100.00% | N |
| 1263 | PC PARTNER GROUP LTD | 40.00% | N |
| 632 | PEARL ORIENTAL OIL LTD | 60.00% | N |
| 1079 | PINE TECHNOLOGY HOLDINGS LTD | 100.00% | N |
| 1348 | QUALI-SMART HOLDINGS LTD | 70.00% | N |
| 376 | REORIENT GROUP LTD | 40.00% | N |
| 1255 | S CULTURE INTERNATIONAL HOLDIN | 100.00% | N |
| 312 | SHIRBLE DEPARTMENT STORES HOLD | 80.00% | N |
| 1616 | SILVERMAN HOLDINGS LTD | 80.00% | N |
| 628 | GOME FINANCE TECHNOLOGY CO LTD | 70.00% | N |
| 593 | SKYOCEAN INTERNATIONAL HOLDING | 100.00% | N |
| 1089 | SUMPO FOOD HOLDINGS LTD | 100.00% | N |
| 580 | SUN KING POWER ELECTRONICS GRO | 30.00% | N |
| 2340 | SYNERGIS HOLDINGS LTD | 80.00% | N |
| 2283 | TK GROUP HOLDINGS LTD | 50.00% | N |
| 686 | UNITED PHOTOVOLTAICS GROUP LTD | 40.00% | N |
| 82 | VODONE LTD | 50.00% | N |
| 1400 | WANG TAI HOLDINGS LTD | 100.00% | N |
| 1282 | GLORY SUN FINANCIAL | 40.00% | N |
| 3663 | XIEZHONG INTERNATIONAL HOLDING | 100.00% | N |
| 968 | XINYI SOLAR HOLDINGS LTD | 10.00% | Y |
| 3608 | YONGSHENG ADVANCED MATERIALS C | 70.00% | N |
| 565 | ART TEXTILE TECHNOLOGY INTERNA | 50.00% | N |
| 679 | ASIA TELE-NET & TECHNOLOGY COR | 60.00% | N |
| 720 | AUTO ITALIA HOLDINGS | 50.00% | N |
| 2324 | CAPITAL VC LTD | 100.00% | N |
| 469 | CAPXON INTERNATIONAL ELECTRONI | 100.00% | N |
| 643 | CARRY WEALTH HOLDINGS LTD | 80.00% | N |
| 1049 | CELESTIAL ASIA SECURITIES HOLD | 80.00% | N |
| 264 | ASCENT INTERNATIONAL | 100.00% | N |
| 48 | CHINA AUTOMOTIVE INTERIOR DECO | 100.00% | N |
| 110 | CHINA FORTUNE HOLDINGS LTD | 100.00% | N |
| 164 | CHINA GAMMA GROUP LTD | 100.00% | N |
| 132 | CHINA INVESTMENTS HOLDINGS LTD | 60.00% | N |
| 80 | CHINA NEW ECONOMY FUND LTD | 100.00% | N |
| 1439 | CHINA PACKAGING HOLDINGS DEVEL | 100.00% | N |
| 2133 | CHINA POLYMETALLIC MINING LTD | 100.00% | N |
| 736 | CHINA PROPERTIES INVESTMENT HO | 100.00% | N |
| 910 | CHINA SANDI HOLDINGS LTD | 70.00% | N |
| 209 | WINSHINE ENTERTAINMENT & MEDIA | 100.00% | N |
| 385 | CHINNEY ALLIANCE GROUP LTD | 70.00% | N |
| 1210 | CHRISTINE INTERNATIONAL HOLDIN | 100.00% | N |
| 794 | COME SURE GROUP HOLDINGS LTD | 70.00% | N |
| 122 | CROCODILE GARMENTS | 60.00% | N |
| 674 | CULTURE LANDMARK INVESTMENT LT | 80.00% | N |
| 1037 | DAIWA ASSOCIATE HOLDINGS | 60.00% | N |
| 262 | DESON DEVELOPMENT INTERNATIONA | 100.00% | N |
| 599 | E.BON HOLDINGS LTD | 70.00% | N |
| 901 | EAGLE RIDE INVESTMENT HOLDINGS | 100.00% | N |
| 524 | E-KONG GROUP LTD | 100.00% | N |
| 907 | ELEGANCE OPTICAL INTERNATIONAL | 60.00% | N |
| 37 | FAR EAST HOTELS AND ENTERTAINM | 60.00% | N |
| 181 | FUJIAN HOLDINGS LTD | 70.00% | N |
| 3889 | GLOBAL SWEETENERS HOLDINGS LTD | 100.00% | N |
| 1118 | GOLIK HOLDINGS LTD | 60.00% | N |
| 844 | GRAND CONCORD INTERNATIONAL HO | 60.00% | N |
| 115 | GRAND FIELD GROUP HOLDINGS LTD | 100.00% | N |
| 431 | GREATER CHINA HOLDINGS LTD | 50.00% | N |
| 94 | GREENHEART GROUP LTD | 70.00% | N |
| 601 | GROUP SENSE INTERNATIONAL LTD | 80.00% | N |
| 412 | CHINA INNOVATIVE FINANCE GROUP | 20.00% | N |
| 248 | HKC INTERNATIONAL HOLDINGS LTD | 100.00% | N |
| 60 | HONG KONG FOOD INVESTMENT HOLD | 80.00% | N |
| 1239 | TEAMWAY INTERNATIONAL GROUP | 100.00% | N |
| 1250 | BE CLEAN ENERGY | 40.00% | N |
| 758 | JUNEFIELD DEPARTMENT STORE GRO | 100.00% | N |
| 675 | K&P INTERNATIONAL HOLDINGS LTD | 70.00% | N |
| 180 | KADER HOLDINGS CO LTD | 60.00% | N |
| 464 | KENFORD GROUP HOLDINGS LTD | 100.00% | N |
| 1277 | KINETIC MINES AND ENERGY LTD | 30.00% | N |
| 1421 | KINGBO STRIKE LTD | 100.00% | N |
| 915 | LINMARK GROUP LTD | 100.00% | N |
| 2080 | MAGNUM ENTERTAINMENT GROUP HOL | 70.00% | N |
| 905 | MASTERMIND CAPITAL LTD | 80.00% | N |
| 1172 | MIDAS INTERNATIONAL HOLDINGS L | 80.00% | N |
| 1150 | MILAN STATION HOLDINGS LTD | 100.00% | N |
| 1229 | NAN NAN RESOURCES ENTERPRISE L | 60.00% | N |
| 1227 | NATIONAL INVESTMENTS FUND LTD | 100.00% | N |
| 6108 | NEW RAY MEDICINE INTERNATIONAL | 70.00% | N |
| 1231 | NEWTON RESOURCES LTD | 40.00% | N |
| 1047 | NGAI HING HONG CO LTD | 60.00% | N |
| 426 | ONE MEDIA GROUP LTD | 100.00% | N |
| 2668 | PAK TAK INTERNATIONAL | 70.00% | N |
| 725 | PERENNIAL INTERNATIONAL LTD | 60.00% | N |
| 952 | QUAM LTD | 70.00% | N |
| 578 | ROSAN RESOURCES HOLDINGS LTD | 100.00% | N |
| 1520 | RUNWAY GLOBAL HOLDINGS CO LTD | 70.00% | N |
| 1831 | SHIFANG HOLDING LTD | 100.00% | N |
| 2728 | SHINHINT ACOUSTIC LINK HOLDING | 80.00% | N |
| 1241 | SHUANGHUA HOLDINGS LTD | 100.00% | N |
| 444 | SINCERE WATCH HONG KONG LTD | 70.00% | N |
| 361 | SINO GOLF HOLDINGS LTD | 80.00% | N |
| 1106 | SINO HAIJING HOLDINGS LTD | 100.00% | N |
| 1663 | SINO HARBOUR PROPERTY GROUP LT | 80.00% | N |
| 1908 | C&D International Investment Group Ltd | 25.00% | N |
| 540 | SPEEDY GLOBAL HOLDINGS LTD | 100.00% | N |
| 403 | STARLITE HOLDINGS LTD | 70.00% | N |
| 365 | SUN EAST TECHNOLOGY HOLDINGS L | 70.00% | N |
| 2336 | SUNLINK INTERNATIONAL HOLDINGS | 80.00% | N |
| 58 | SUNWAY INTERNATIONAL HOLDINGS | 100.00% | N |
| 760 | TALENT PROPERTY GROUP LTD | 100.00% | N |
| 1143 | TELEFIELD INTERNATIONAL HOLDIN | 60.00% | N |
| 2323 | RENCO HOLDINGS GROUP LTD | 80.00% | N |
| 1483 | U BANQUET GROUP HOLDING LTD | 70.00% | N |
| 768 | UBA INVESTMENTS LTD | 100.00% | N |
| 1046 | UNIVERSE INTERNATIONAL HOLDING | 60.00% | N |
| 1178 | VITOP BIOENERGY HOLDINGS LTD | 100.00% | N |
| 401 | WANJIA GROUP HOLDINGS LTD | 100.00% | N |
| 864 | WING LEE PROPERTY INVESTMENTS | 60.00% | N |
| 6838 | WINOX HOLDINGS LTD | 50.00% | N |
| 713 | WORLD HOUSEWARE HOLDINGS LTD | 60.00% | N |
| 305 | WULING MOTORS HOLDINGS LTD | 25.00% | N |
| 309 | XINHUA NEWS MEDIA HOLDINGS LTD | 100.00% | N |
| 1191 | YUESHOU ENVIRONMENTAL HOLDINGS | 100.00% | N |
| 96 | YUSEI HOLDINGS LTD | 70.00% | N |
| 3363 | ZHENGYE INTERNATIONAL HOLDINGS | 70.00% | N |
| 1064 | ZHONG HUA INTERNATIONAL HOLDIN | 100.00% | N |
| 2379 | ZHONGTIAN INTERNATIONAL LTD | 100.00% | N |
| 1375 | CENTRAL CHINA SECURITIES C-H | 25.00% | N |
| 2822 | CSOP CHINA A50 ETF | 20.00% | Y |
| 117 | EYANG HOLDINGS GROUP | 70.00% | N |
| 1766 | CRRC CORP LTD – H | 20.00% | Y |
| 3898 | ZHUZHOU CSR TIMES ELECTRIC CO LTD | 20.00% | Y |
| 2009 | BBMG CORP | 20.00% | Y |
| 2202 | CHINA VANKE CO LTD | 20.00% | Y |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY LTD | 20.00% | Y |
| 6818 | CHINA EVERBRIGHT BANK CO LTD | 20.00% | Y |
| 6826 | SHANGHAI HAOHAI BIOLOGICAL TEC | 25.00% | N |
| 152 | SHENZHEN INTL HLDGS LTD | 20.00% | Y |
| 1 | CK HUTCHISON HOLDINGS LTD | 10.00% | Y |
| 1113 | CK ASSET HOLDINGS | 10.00% | Y |
| 1816 | CGN POWER CO LTD | 20.00% | Y |
| 2100 | BAIOO FAMILY INTERACTIVE LTD | 60.00% | N |
| 288 | WH GROUP LTD | 10.00% | Y |
| 2827 | WISE – CSI 300 CHINA TRACKER | 40.00% | N |
| 3188 | CHINAAMC CSI 300 IDX ETF-HKD | 20.00% | N |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | 60.00% | N |
| 607 | FULLSHARE HOLDINGS LTD | 40.00% | N |
| 2669 | CHINA OVERSEAS PROPERTY HOLD | 20.00% | Y |
| 2811 | HAITONG CSI300 INDEX ETF | 60.00% | N |
| 3147 | CSOP SZSE CHINEXT ETF | 50.00% | N |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOL | 30.00% | Y |
| 2298 | COSMO LADY CHINA HOLDINGS CO | 70.00% | N |
| 400 | COGOBUY GROUP | 40.00% | N |
| 1538 | ZHONG AO HOME GROUP LTD | 70.00% | N |
| 570 | CHINA TRADITIONAL CHINES ME | 20.00% | Y |
| 139 | CENTRAL WEALTH GROUP HOLDINGS | 70.00% | N |
| 179 | JOHNSON ELECTRIC HOLDINGS | 25.00% | Y |
| 1528 | RED STAR MACALLINE GROUP C – H | 30.00% | Y |
| 3969 | CHINA RAILWAY SIGNAL & COM – H | 20.00% | Y |
| 1958 | BAIC MOTOR CORP LTD | 20.00% | Y |
| 874 | GUANGZHOU BAIYUNSHAN PHARMACEU | 20.00% | Y |
| 2329 | Glory Health Industry Ltd | 100.00% | N |
| 2186 | LUYE PHARMA GROUP LTD | 20.00% | N |
| 2066 | SHENGJING BANK CO LTD | 30.00% | N |
| 3639 | YIDA CHINA HOLDINGS LTD | 80.00% | N |
| 1381 | CANVEST ENVIRONMENT PROTECTION | 20.00% | Y |
| 1456 | GUOLIAN SECURITIES CO LTD | 25.00% | N |
| 199 | ITC PROPERTIES GROUP LTD | 60.00% | N |
| 3396 | LEGEND HOLDINGS CORP | 20.00% | Y |
| 1023 | SITOY GROUP HOLDINGS LTD | 60.00% | N |
| 86 | SUN HUNG KAI & CO LTD | 25.00% | Y |
| 520 | XIABUXIABU CATERING MANAGEMENT | 25.00% | Y |
| 1266 | XIWANG SPECIAL STEEL CO LTD | 60.00% | N |
| 1811 | CGN NEW ENERGY HOLDINGS CO LTD | 20.00% | N |
| 1432 | CHINA SHENGMU ORGANIC MILK LTD | 40.00% | N |
| 1330 | DYNAGREEN ENVIRONMENTAL PROTEC | 30.00% | N |
| 845 | GLORIOUS PROPERTY HOLDINGS LTD | 70.00% | N |
| 3903 | HANHUA FINANCIAL HOLDING CO LT | 60.00% | N |
| 45 | HONGKONG & SHANGHAI HOTELS LTD | 30.00% | N |
| 1347 | HUA HONG SEMICONDUCTOR LTD | 30.00% | Y |
| 6136 | KANGDA INTERNATIONAL ENVIRONME | 50.00% | N |
| 3709 | KORADIOR HOLDINGS LTD | 100.00% | N |
| 626 | PUBLIC FINANCIAL HOLDINGS LTD | 30.00% | N |
| 6116 | SHANGHAI LA CHAPELLE FASHION C | 100.00% | N |
| 1033 | SINOPEC OILFIELD SERVICE CORP | 30.00% | N |
| 539 | VICTORY CITY INTERNATIONAL HOL | 100.00% | N |
| 1230 | YASHILI INTERNATIONAL HOLDINGS | 25.00% | N |
| 408 | Yip’s Chemical Holdings Ltd | 40.00% | N |
| 6839 | YUNNAN WATER INVESTMENT CO LTD | 70.00% | N |
| 6866 | ZUOLI KECHUANG MICRO-FINANCE C | 100.00% | N |
| 1035 | BBI LIFE SCIENCES CORP | 100.00% | N |
| 1599 | BEIJING URBAN CONSTRUCTION DES | 50.00% | N |
| 2299 | BILLION INDUSTRIAL HOLDINGS LT | 30.00% | N |
| 1588 | CHANJET INFORMATION TECHNOLOGY | 60.00% | N |
| 1848 | CHINA AIRCRAFT LEASING GROUP H | 30.00% | N |
| 2121 | CHINA FIRST CHEMICAL HOLDINGS | 100.00% | N |
| 2399 | CHINA FORDOO HOLDINGS LTD | 30.00% | N |
| 1365 | CHINA RUNDONG AUTO GROUP :LTD | 100.00% | N |
| 1321 | CHINA NEW CITY COMMERCIAL DEVE | 50.00% | N |
| 1778 | COLOUR LIFE SERVICES GROUP CO | 100.00% | N |
| 1415 | COWELL E HOLDINGS INC | 25.00% | N |
| 1022 | FEIYU TECHNOLOGY INTERNATIONAL | 60.00% | N |
| 655 | HONGKONG CHINESE LTD | 50.00% | N |
| 2083 | NATURE HOME HOLDING CO LTD | 100.00% | N |
| 1245 | NIRAKU GC HOLDINGS INC | 70.00% | N |
| 6899 | OURGAME INTERNATIONAL HOLDINGS | 80.00% | N |
| 3366 | OVERSEAS CHINESE TOWN ASIA HOL | 60.00% | N |
| 1478 | Q TECHNOLOGY GROUP CO LTD | 30.00% | Y |
| 2236 | WISON ENGINEERING SERVICES CO | 60.00% | N |
| 6869 | YANGTZE OPTICAL FIBRE AND CABL | 20.00% | Y |
| 6118 | AUSTAR LIFESCIENCES LTD | 100.00% | N |
| 1450 | CENTURY SAGE SCIENTIFIC HOLDIN | 100.00% | N |
| 509 | CENTURY SUNSHINE GROUP HOLDING | 80.00% | N |
| 1566 | CHINA ANIMATION CHARACTERS CO | 80.00% | N |
| 1259 | CHINA CHILD CARE CORP LTD | 70.00% | N |
| 1027 | CHINA JICHENG HOLDINGS LTD | 80.00% | N |
| 1317 | CHINA MAPLE LEAF EDUCATIONAL S | 70.00% | N |
| 571 | ESUN HOLDINGS LTD | 80.00% | N |
| 6893 | HIN SANG GROUP INTERNATIONAL H | 70.00% | N |
| 1446 | HUNG FOOK TONG GROUP HOLDINGS | 60.00% | N |
| 6139 | JINMAO INVESTMENTS AND JINMAO | 100.00% | N |
| 496 | KASEN INTERNATIONAL HOLDINGS L | 60.00% | N |
| 1262 | LABIXIAOXIN SNACKS GROUP LTD | 70.00% | N |
| 1461 | LUZHENG FUTURES CO LTD | 60.00% | N |
| 1418 | SINOMAX GROUP LTD | 80.00% | N |
| 6133 | VITAL MOBILE HOLDINGS LTD | 80.00% | N |
| 1480 | YAN TAT GROUP HOLDINGS LTD | 60.00% | N |
| 1395 | ELL ENVIRONMENTAL HOLDINGS LTD | 80.00% | N |
| 1669 | GLOBAL INTERNATIONAL CREDIT GR | 60.00% | N |
| 1232 | GOLDEN WHEEL TIANDI HOLDINGS C | 80.00% | N |
| 6123 | YTO EXP INTL | 50.00% | N |
| 1326 | PEGASUS ENTERTAINMENT HOLDINGS | 100.00% | N |
| 1036 | VANKE PROPERTY OVERSEAS LTD | 50.00% | N |
| 1305 | WAI CHI HOLDINGS CO LTD | 60.00% | N |
| 1639 | AKM INDUSTRIAL CO LTD | 100.00% | N |
| 1993 | ASIARAY MEDIA GROUP LTD | 50.00% | N |
| 1858 | BEIJING CHUNLIZHENGDA MEDICAL | 30.00% | Y |
| 1253 | BROAD GREENSTATE INTERNATIONAL | 70.00% | N |
| 2229 | CHANGGANG DUNXIN ENTERPRISE CO | 100.00% | N |
| 39 | CHINA BEIDAHUANG INDUSTRY GROU | 70.00% | N |
| 1146 | CHINA OUTFITTERS HOLDINGS LTD | 70.00% | N |
| 1240 | CNQC INTERNATIONAL HOLDINGS LT | 50.00% | N |
| 727 | CROWN INTERNATIONAL CORP LTD | 80.00% | N |
| 936 | EAGLE LEGEND ASIA LTD | 80.00% | N |
| 6128 | EARTHASIA INTERNATIONAL HOLDIN | 80.00% | N |
| 6882 | EGL HOLDINGS CO LTD | 70.00% | N |
| 1856 | ERNEST BOREL HOLDINGS LTD | 100.00% | N |
| 1175 | FU JI FOOD AND CATERING SERVIC | 100.00% | N |
| 1626 | JIA YAO HOLDINGS LTD | 80.00% | N |
| 842 | LEOCH INTERNATIONAL TECHNOLOGY | 60.00% | N |
| 1360 | MEGA EXPO HOLDINGS LTD | 80.00% | N |
| 1868 | NEO-NEON HOLDINGS LTD | 40.00% | N |
| 2221 | NEW CONCEPTS HOLDINGS LTD | 70.00% | N |
| 574 | PA SHUN PHARMACEUTICAL INTERNA | 100.00% | N |
| 886 | SILVER BASE GROUP HOLDINGS LTD | 100.00% | N |
| 6161 | TARGET INSURANCE HOLDINGS LTD | 80.00% | N |
| 1201 | TESSON HOLDINGS LTD | 80.00% | N |
| 1980 | TIAN GE INTERACTIVE HOLDINGS L | 50.00% | N |
| 6188 | BEIJING DIGITAL TELECOM CO LTD | 70.00% | N |
| 682 | CHAODA MODERN AGRICULTURE HOLD | 80.00% | N |
| 2371 | CHINA CHUANGLIAN EDUCATION GRO | 80.00% | N |
| 904 | CHINA CULIANGWANG BEVERAGES HO | 100.00% | N |
| 1101 | HUARONG ENERGY | 100.00% | N |
| 204 | CHINA INVESTMENT DEVELOPMENT L | 80.00% | N |
| 612 | CHINA INVESTMENT FUND CO LTD | 20.00% | N |
| 726 | CHINA MINSHENG DRAWIN TECHNOLO | 60.00% | N |
| 1822 | HONGDA FINANCIAL HOLDINGS LTD | 100.00% | N |
| 1367 | HANBO ENTERPRISES HOLDINGS LTD | 100.00% | N |
| 1159 | JIMEI INTERNATIONAL ENTERTAINM | 100.00% | N |
| 2358 | JIU RONG HOLDINGS LTD | 50.00% | N |
| 254 | NATIONAL UNITED RESOURCES HOLD | 100.00% | N |
| 810 | CH INTERNET INV | 100.00% | N |
| 495 | PALADIN LTD | 60.00% | N |
| 802 | RCG HOLDINGS LTD/HONG KONG | 100.00% | N |
| 78 | REGAL HOTELS INTERNATIONAL HOL | 40.00% | N |
| 812 | SOUTHWEST SECURITIES INTERNATI | 100.00% | N |
| 1468 | UKF HOLDINGS LTD | 30.00% | N |
| 1289 | WUXI SUNLIT SCIENCE AND TECHNO | 100.00% | N |
| 1188 | HYBRID KINETIC GROUP LTD | 80.00% | N |
| 317 | CSSC OFFSHORE & MARINE ENG-H | 25.00% | N |
| 261 | CCT LAND HOLDINGS LTD | 80.00% | N |
| 1786 | CRCC HIGH-TECH EQUIPMENT CORP | 40.00% | N |
| 943 | EFORCE HOLDINGS LIMITED | 80.00% | N |
| 1970 | IMAX CHINA HOLDING INC | 50.00% | N |
| 510 | CASH FINANCIAL SERVICES GROUP | 100.00% | N |
| 2138 | UNION MEDICAL HEALTHCARE LTD | 25.00% | Y |
| 2199 | REGINA MIRACLE INTERNATIONAL HOLDINGS LTD | 40.00% | N |
| 911 | QIANHAI HEALTH | 80.00% | N |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP | 20.00% | Y |
| 1420 | CHUAN HOLDINGS LIMITED | 70.00% | N |
| 575 | REGENT PACIFIC GROUP LTD | 60.00% | N |
| 149 | CHINA AGRI-PRODUCTS EXCHANGE | 60.00% | N |
| 1565 | VIRSCEND EDUCATION CO LTD | 70.00% | N |
| 1335 | SHEEN TAI HOLDINGS GRP CO LT | 70.00% | N |
| 1057 | ZHEJIANG SHIBAO CO LTD-H | 30.00% | N |
| 1568 | SUNDART HOLDINGS | 60.00% | N |
| 123 | YUEXIU PROPERTY CO LTD | 20.00% | Y |
| 1613 | SYNERTONE COMMUNICATION CORP | 100.00% | N |
| 436 | NU ENVIRO | 50.00% | N |
| 932 | RM GROUP | 100.00% | N |
| 1885 | CH WOOD OPT | 70.00% | N |
| 1389 | MAJOR HLDGS | 70.00% | N |
| 3638 | GOLDENMARS | 80.00% | N |
| 3966 | CH BAOFENG INTL | 100.00% | N |
| 3822 | SAM WOO CONS | 80.00% | N |
| 1673 | HUAZHANG TECH | 70.00% | N |
| 1833 | PA GOODDOCTOR | 30.00% | N |
| 1632 | FOOD WISE HOLDINGS LTD | 70.00% | N |
| 1979 | TEN PAO GROUP HOLDINGS LTD | 100.00% | N |
| 3799 | DALI FOODS GROUP CO LTD | 20.00% | Y |
| 300 | SHENJI GROUP KUNMING MACHI-H | 100.00% | N |
| 508 | DINGYI GROUP INVESTMENTS LTD | 80.00% | N |
| 1243 | WANG ON PROPERTIES LTD | 50.00% | N |
| 1315 | VISION FAME INTERNATIONAL HLDG | 80.00% | N |
| 2819 | ABF HONG KONG BOND INDEX FUND | 30.00% | N |
| 1357 | MEITU INC | 30.00% | N |
| 862 | VISION VALUES HOLDINGS LTD | 60.00% | N |
| 1526 | RICI HEALTHCARE HOLDING LTD | 70.00% | N |
| 653 | BONJOUR HOLDINGS LTD | 100.00% | N |
| 197 | HENG TAI CONSUMABLES GROUP LTD | 70.00% | N |
| 6858 | HONMA GOLF LTD | 40.00% | N |
| 69 | SHANGRI-LA ASIA LTD | 25.00% | Y |
| 1192 | TITAN PETROCHEMICALS GROUP LTD | 100.00% | N |
| 1499 | LEAP HOLDINGS GROUP LIMITED | 60.00% | N |
| 3301 | RONSHINE CHINA HOLDINGS LTD | 100.00% | N |
| 635 | PLAYMATES HOLDINGS LTD | 50.00% | N |
| 488 | LAI SUN DEVELOPMENT | 30.00% | N |
| 6169 | CHINA YUHUA EDUCATION CORP LTD | 25.00% | N |
| 511 | TELEVISION BROADCASTS LTD | 25.00% | N |
| 1002 | VS INTERNATIONAL GROUP LIMITED | 80.00% | N |
| 1679 | RISECOMM GROUP HOLDINGS LTD | 60.00% | N |
| 6038 | G & M HOLDINGS LTD | 60.00% | N |
| 1060 | ALIBABA PICTURES GROUP LTD | 20.00% | Y |
| 1068 | CHINA YURAN FOOD GROUP LTD | 100.00% | N |
| 1918 | SUNAC CHINA HOLDINGS LTD | 100.00% | N |
| 6088 | FIT HON TENG LIMITED | 30.00% | Y |
| 6122 | JILIN JIUTAI RURAL COMMERCIAL | 30.00% | N |
| 1469 | GET NICE FINANCIAL GROUP LTD | 60.00% | N |
| 1569 | MINSHENG EDUCATION GROUP | 50.00% | N |
| 1696 | SISRAM MEDICAL LTD | 40.00% | N |
| 1638 | KAISA GROUP HOLDINGS LTD | 100.00% | N |
| 6068 | WISDOM EDUCATION INTERNATIONAL | 80.00% | N |
| 1216 | ZHONG YUAN BANK CO. LTD | 50.00% | N |
| 245 | CHINA MINSHENG FINANCIAL HLDGS | 70.00% | N |
| 456 | NEW CITY DEVELOPMENT HOLDINGS | 100.00% | N |
| 6060 | ZHONGAN ONLINE P&C INSURANCE | 20.00% | Y |
| 6886 | HUATAI SECURITIES CO. LTD-H | 20.00% | Y |
| 334 | CHINA DISPLAY OPTOELECTRONIC | 60.00% | N |
| 772 | CHINA LITERATURE LIMITED | 20.00% | Y |
| 3606 | FUYAO GLASS INDUSTRY GROUP – H | 20.00% | Y |
| 51 | HARBOUR CENTRE DEVELOPMENT | 30.00% | N |
| 2858 | YIXIN GROUP LIMITED | 20.00% | N |
| 1579 | YIHAI INTERNATIONAL HOLDING | 20.00% | Y |
| 433 | NORTH MINING SHARES CO LTD | 80.00% | N |
| 1686 | SUNEVISION HOLDINGS LIMITED | 25.00% | Y |
| 581 | CHINA ORIENTAL GROUP CO LTD | 30.00% | Y |
| 1021 | MIDAS HOLDINGS LTD | 100.00% | N |
| 471 | CMMB VISION HOLDINGS LTD | 70.00% | N |
| 3326 | PERFECT GROUP INTERNATIONAL | 70.00% | N |
| 704 | HUSCOKE RESOURCE HOLDINGS LTD | 100.00% | N |
| 6033 | TELECOM DIGITAL HOLDINGS LTD | 50.00% | N |
| 1709 | SEASON PACIFIC HOLDINGS LTD | 30.00% | N |
| 1658 | POSTAL SAVINGS BANK OF CHINA CO LTD CLAS | 10.00% | Y |
| 685 | MEDIA CHINESE INTERNATIONAL | 60.00% | N |
| 678 | GENTING HONG KONG LTD | 60.00% | N |
| 1546 | THELLOY DEVELOPMENT GROUP LTD | 80.00% | N |
| 1591 | SHUN WO GROUP HOLDINGS LTD | 100.00% | N |
| 1581 | PROGRESSIVE PATH GROUP HOLDING | 70.00% | N |
| 1530 | 3SBIO INC | 20.00% | Y |
| 1558 | YICHANG HEC CHANGJIANG PHARMA | 25.00% | N |
| 2588 | BOC AVIATION LIMITED | 20.00% | Y |
| 1982 | NAMESON HOLDINGS LTD | 50.00% | N |
| 2232 | CRYSTAL INTERNATIONAL GROUP | 40.00% | Y |
| 1810 | XIAOMI CORPORATION | 10.00% | Y |
| 1752 | TOP EDUCATION GROUP LTD | 80.00% | N |
| 3319 | A-LIVING SERVICES CO LTD – H | 20.00% | N |
| 1806 | HUIFU PAYMNET | 100.00% | N |
| 839 | CHINA EDUCATION GROUP HOLDINGS | 20.00% | Y |
| 788 | CHINA TOWER CORP | 30.00% | Y |
| 316 | ORIENT OVERSEAS INTL LTD | 10.00% | Y |
| 1672 | ASCLETIS PHARMA INC | 30.00% | N |
| 1763 | CHINA ISOTOPE & RADIATION CORP | 50.00% | N |
| 3613 | BEIJING TONG REN TANG CM CO | 20.00% | Y |
| 1776 | GF SECURITIES CO LTD-H | 20.00% | Y |
| 2262 | STEVE LEUNG DESIGN GROUP LTD | 80.00% | N |
| 2017 | CHANHIGH HOLDINGS LTD | 80.00% | N |
| 1452 | DENOX ENVIRONMENTAL & TECHNOLOGY | 100.00% | N |
| 1750 | REM Group Holdings Ltd | 100.00% | N |
| 6862 | HAIDILAO INTERNATIONAL HOLDING | 10.00% | Y |
| 1341 | HAO TIAN INTERNATIONAL CONSTRU | 50.00% | N |
| 1013 | WAI CHUN GROUP HOLDINGS LTD | 100.00% | N |
| 1548 | GENSCRIPT BIOTECH CORPORATION | 20.00% | Y |
| 3309 | C-MER EYE CARE HOLDINGS LTD | 20.00% | Y |
| 1257 | CHINA EVERBRIGHT GREENTECH LTD | 40.00% | N |
| 3320 | CHINA RESOURCES PHARMACEUTICAL | 20.00% | Y |
| 3690 | MEITUAN DIANPING | 10.00% | Y |
| 1801 | INNOVENT BIOLOGICS INC | 20.00% | Y |
| 2003 | VCREDIT HOLDINGS LIMITED | 50.00% | N |
| 780 | TONGCHENG-ELONG | 20.00% | Y |
| 1933 | ONEFORCE HLDGS | 100.00% | N |
| 6865 | FLAT GLASS GROUP CO LTD – H | 20.00% | Y |
| 6183 | CHINA GREENFRESH GROUP CO LTD | 100.00% | N |
| 1894 | HANG YICK HOLDINGS COMPANY LTD | 80.00% | N |
| 2798 | PERENNIAL ENERGY HOLDINGS LTD | 40.00% | N |
| 2768 | JIAYUAN INTERNATIONAL GROUP | 100.00% | N |
| 1762 | WANKA ONLINE INC | 60.00% | N |
| 2616 | CSTONE PHARMACEUTICALS | 25.00% | N |
| 3306 | JNBY DESIGN LIMITED | 40.00% | Y |
| 2869 | GREENTOWN SERVICE GROUP CO LTD | 20.00% | Y |
| 2258 | WATTS INTL MARITIME ENGINEERIN | 80.00% | N |
| 1610 | COFCO MEAT HOLDINGS LIMITED | 20.00% | Y |
| 2001 | CHINA NEW HIGHER EDUCATION | 30.00% | Y |
| 1119 | IDREAMSKY TECHNOLOGY HOLDINGS | 25.00% | N |
| 2922 | XINJIANG GOLDWIND RIGHTS | 100.00% | N |
| 6860 | FINGERTANGO INC | 80.00% | N |
| 1907 | CHINA RISUN GROUP LTD | 20.00% | N |
| 1466 | AFFLUENT PARTNERS HOLDINGS LTD | 100.00% | N |
| 1573 | SOUTHERN ENERGY HOLDINGS GROUP | 100.00% | N |
| 6111 | DAFA PROPERTIES GROUP LIMITED | 100.00% | N |
| 1585 | YADEA GROUP HOLDINGS LTD | 20.00% | Y |
| 1803 | BEIJING SPORTS AND ENTERTAIN | 80.00% | N |
| 6158 | ZHENRO PROPERTIES GROUP LTD | 100.00% | N |
| 1997 | WHARF REAL ESTATE INVESTMENT | 10.00% | Y |
| 1310 | HKBN LTD | 20.00% | Y |
| 1896 | MAOYAN ENTERTAINMENT | 25.00% | Y |
| 572 | FUTURE WORLD FINANCIAL HOLDINGS LIMITED | 100.00% | N |
| 1755 | S-ENJOY SERVICE GROUP CO LTD | 40.00% | N |
| 1378 | CHINA HONGQIAO GROUP LTD | 10.00% | Y |
| 6055 | CHINA TOBACCO INTERNATIONAL | 20.00% | N |
| 3692 | HANSOH PHARMACEUTICAL GROUP CO | 20.00% | Y |
| 1857 | CHINA EVERBRIGHT WATER LIMITED | 30.00% | N |
| 1992 | FOSUN TOURISM GROUP | 100.00% | N |
| 1665 | Pentamaster International Ltd | 50.00% | N |
| 1931 | IVD MEDICAL HOLDING LIMITED | 40.00% | N |
| 2013 | WEIMOB INC | 20.00% | N |
| 1475 | NISSIN FOODS CO LTD | 20.00% | N |
| 6196 | BANK OF ZHENGZHOU CO LTD | 25.00% | N |
| 1572 | CHINA ART FINANCIAL HOLDINGS | 80.00% | N |
| 1877 | SHANGHAI JUNSHI BIOSCIENCE-H | 20.00% | N |
| 1986 | TSAKER CHEMICAL GROUP LTD | 50.00% | N |
| 2799 | CHINA HUARONG ASSET MANAGEMENT | 20.00% | N |
| 1872 | GUAN CHAO HOLDINGS LTD | 70.00% | N |
| 2051 | 51 CREDIT CARD INC | 70.00% | N |
| 2060 | PUJIANG INTERNATIONAL GROUP | 100.00% | N |
| 1876 | BUDWEISER BREWING CO. APAC | 10.00% | Y |
| 1843 | SNACK EMPIRE HOLDINGS LTD | 80.00% | N |
| 3773 | NNK GROUP LTD | 70.00% | N |
| 9988 | ALIBABA GROUP HOLDING LTD | 10.00% | Y |
| 1756 | HUALI UNIVERSITY GROUP LTD | 60.00% | N |
| 6877 | KVB KUNLUN FINANCIAL GROUP LTD | 80.00% | N |
| 1790 | TIL ENVIRO LIMITED | 50.00% | N |
| 6069 | SHENG YE CAPITAL LTD | 30.00% | N |
| 1951 | JINXIN FERTILITY GROUP LTD | 20.00% | N |
| 1787 | SHANDONG GOLD MINING CO LTD | 20.00% | Y |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | 20.00% | Y |
| 6160 | BEIGENE LTD | 20.00% | Y |
| 784 | LING YUI HOLDINGS LIMITED | 100.00% | N |
| 1442 | Infinity Logistics & Transport | 100.00% | N |
| 1772 | GANFENG LITHIUM CO LTD-H | 20.00% | Y |
| 1513 | LIVZON PHARMACEUTICAL GROUP | 20.00% | Y |
| 486 | RUSAL PLC | 100.00% | N |
| 1765 | HOPE EDUCATION GROUP CO LTD | 20.00% | N |
| 6110 | TOPSPORTS INTERNATIONAL HLDGS | 20.00% | Y |
| 9926 | AKESO INC | 20.00% | Y |
| 3878 | VICON HOLDINGS LTD | 100.00% | N |
| 1715 | MIJI INTERNATIONAL HOLDINGS | 80.00% | N |
| 6186 | CHINA FEIHE LTD | 20.00% | Y |
| 1916 | JIANGXI BANK CO LTD | 60.00% | N |
| 9966 | ALPHAMAB ONCOLOGY | 25.00% | N |
| 9969 | INNOCARE PHARMA LIMITED | 20.00% | Y |
| 2359 | WUXI APPTEC CO LTD-H | 20.00% | Y |
| 7500 | CSOP HSI INDEX DAILY -2X INV | 20.00% | N |
| 1832 | SAI LEISURE GROUP CO LTD | 60.00% | N |
| 9999 | NETEASE INC | 10.00% | Y |
| 1995 | EVER SUNSHINE LIFESTYLE SERVIC | 100.00% | Y |
| 9618 | JD.COM INC | 10.00% | Y |
| 3662 | AOYUAN HEALTHY LIFE GROUP CO | 70.00% | N |
| 9923 | YEAHKA LTD | 25.00% | N |
| 9998 | KWAN YONG HOLDINGS LTD | 70.00% | N |
| 6855 | ASCENTAGE PHARMA GROUP INTL | 25.00% | N |
| 6185 | CANSINO BIOLOGICS INC CLASS H | 80.00% | N |
| 1873 | VIVA BIOTECH HOLDINGS | 25.00% | Y |
| 6078 | HYGEIA HEALTHCARE HOLDINGS CO. | 20.00% | Y |
| 9997 | KANGJI MEDICAL HOLDINGS LIMITE | 30.00% | N |
| 1521 | FRONTAGE HOLDINGS CORP | 25.00% | N |
| 1701 | TU YI HOLDING CO LTD | 100.00% | N |
| 9990 | ARCHOSAUR GAMES INC | 40.00% | N |
| 9989 | SHENZHEN HEPALINK PHARMACEUTIC | 25.00% | N |
| 9979 | GREENTOWN MANAGEMET HOLDING | 20.00% | Y |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | 20.00% | N |
| 6958 | ZHENRO SERVICES GROUP LIMITED | 60.00% | N |
| 1477 | OCUMENSION THERAPEUTICS | 30.00% | N |
| 6978 | IMMUNOTECH BIOPHARM LTD | 50.00% | N |
| 9906 | HONLIV HEALTHCARE MANAGEMENT G | 50.00% | N |
| 1502 | FINANCIAL STREET PROPERTY CO | 60.00% | N |
| 1971 | REDSUN SERVICES GROUP LTD | 50.00% | N |
| 9909 | POWERLONG COMMERCIAL MANAGEM | 100.00% | N |
| 1612 | VINCENT MEDICAL HOLDINGS LIMITED | 60.00% | N |
| 9983 | CENTRAL CHINA NEW LIFE LTD | 30.00% | N |
| 9911 | Newborn Town Inc | 40.00% | N |
| 6178 | EVERBRIGHT SECURITIES COMPANY | 20.00% | N |
| 6066 | CSC FINANCIAL CO LTD CLASS H | 20.00% | Y |
| 2400 | XD INC | 25.00% | N |
| 1156 | CHINA NEW ENERGY LTD | 80.00% | N |
| 6933 | SINO-ENTERTAINMENT TECHNOLOG | 50.00% | N |
| 6968 | GANGLONG CHINA PROPERTY GROU | 25.00% | N |
| 9986 | DASHAN EDUCATION HOLDINGS LT | 80.00% | N |
| 1981 | CATHAY MEDIA AND EDUCATION | 50.00% | N |
| 667 | CHINA EAST EDUCATION HOLDINGS | 25.00% | Y |
| 7299 | CSOP GOLD FUTURE 2X LEV ETF | 30.00% | N |
| 9922 | JIUMAOJIU INTERNATIONAL HLDGS | 20.00% | Y |
| 2181 | MABPHARM LIMITED | 60.00% | N |
| 863 | BC TECHNOLOGY GROUP LIMITED | 60.00% | N |
| 807 | SIIC ENVIRONMENT HOLDINGS LTD | 30.00% | N |
| 17 | NEW WORLD DEV | 10.00% | Y |
| 2048 | E-HOUSE (CHINA) ENTERPRISE | 100.00% | N |
| 1458 | ZHOU HEI YA INTERNATIONAL | 20.00% | N |
| 3173 | PREMIA CSI CAIXIN CHINA NEW | 40.00% | N |
| 2500 | VENUS MEDTECH HANGZHOU INC-H | 30.00% | N |
| 1846 | EUROEYES INTERNATIONAL EYE C | 50.00% | N |
| 3347 | HANGZHOU TIGERMED CONSULTI-H | 20.00% | Y |
| 3759 | PHARMARON BEIJING CO LTD-H | 20.00% | Y |
| 1501 | SHANGHAI KINDLY INSTRUMENT-H | 40.00% | N |
| 1953 | RIMBACO GROUP GLOBAL LTD | 80.00% | N |
| 9996 | PEIJIA MEDICAL LTD | 30.00% | Y |
| 3033 | CSOP HANG SENG TECH INDEX ETF | 20.00% | N |
| 302 | CMGE TECHNOLOGY GROUP LIMITED | 25.00% | N |
| 1753 | DUIBA GROUP (HONG KONG) LTD | 60.00% | N |
| 2807 | GLOBAL X CN ROBO AI ETF HKD | 60.00% | N |
| 2820 | GX CHINA BIOTECH ETF-HKD | 40.00% | N |
| 2845 | GX CHINA EV ETF-HKD | 30.00% | N |
| 2806 | GX CHINA CONSUMER BRAND-HKD | 50.00% | N |
| 2826 | GX CHINA CLOUD COMPUTING-HKD | 60.00% | N |
| 3191 | GLOBAL X CN SEMICONDUCTR HKD | 40.00% | N |
| 2809 | GX CHINA CLEAN ENERGY-HKD | 25.00% | N |
| 3680 | SUOXINDA HOLDINGS LTD | 70.00% | N |
| 9633 | NONGFU SPRING CO LTD-H | 10.00% | Y |
| 1343 | WEI YUAN HOLDINGS LTD | 100.00% | N |
| 1408 | MACAU E&M HOLDING LTD | 80.00% | N |
| 1909 | FIRE ROCK HOLDINGS LTD | 60.00% | N |
| 909 | MING YUAN CLOUD GROUP HOLDIN | 30.00% | N |
| 1179 | HUAZHU GROUP LTD | 20.00% | N |
| 2057 | ZTO EXPRESS CAYMAN INC | 20.00% | Y |
| 2101 | FULU HOLDINGS LTD | 50.00% | N |
| 6988 | JOY SPREADER INTERACTIVE TEC | 40.00% | N |
| 9977 | SHANDONG FENGXIANG CO LTD-H | 80.00% | N |
| 9987 | YUM CHINA HOLDINGS INC | 20.00% | N |
| 9991 | BAOZUN INC-CLASS A | 50.00% | N |
| 1789 | AK MEDICAL HOLDINGS LTD | 30.00% | Y |
| 1839 | CIMC VEHICLES GROUP CO LTD | 30.00% | N |
| 3333 | CHINA EVERGRANDE GROUP | 60.00% | N |
| 3032 | HANG SENG TECH INDEX ETF | 100.00% | N |
| 1890 | CHINA KEPEI EDUCATION GROUP | 30.00% | N |
| 6688 | ANT GROUP CO LTD-H | 100.00% | N |
| 3868 | XINYI ENERGY HOLDINGS LTD | 20.00% | Y |
| 9928 | TIMES NEIGHBORHOOD HOLDINGS | 70.00% | N |
| 2126 | JW CAYMAN THERAPEUTICS CO LTD | 30.00% | N |
| 1516 | SUNAC SERVICES HOLDINGS LTD | 25.00% | N |
| 1727 | HEBEI CONSTRUCTION GROUP C-H | 50.00% | N |
| 8113 | HI-LEVEL TECHNOLOGY HOLDINGS | 100.00% | N |
| 8083 | CHINA YOUZAN LTD | 40.00% | N |
| 1942 | MOG HOLDINGS LTD | 80.00% | N |
| 2269 | WUXI BIOLOGICS CAYMAN INC | 10.00% | Y |
| 1936 | RITAMIX GLOBAL LTD | 100.00% | N |
| 2772 | ZHONGLIANG HOLDINGS GROUP CO | 100.00% | N |
| 6618 | JD HEALTH INTERNATIONAL INC | 10.00% | Y |
| 1209 | CHINA RESOURCES MIXC LIFESTY | 20.00% | Y |
| 9666 | JINKE SMART SERVICES GROUP-H | 30.00% | N |
| 9698 | GDS HOLDINGS LTD-CL A | 20.00% | Y |
| 9992 | POP MART INTERNATIONAL GROUP | 20.00% | N |
| 1773 | TIANLI EDUCATION INTERNATION | 25.00% | N |
| 873 | SHIMAO SERVICES HOLDINGS LTD | 100.00% | N |
| 1460 | ICO GROUP LTD | 80.00% | N |
| 3047 | SSIF DCE IRON ORE FU ETF HKD | 70.00% | N |
| 9047 | SSIF DCE IRON ORE FU ETF USD | 100.00% | N |
| 3919 | GOLDEN POWER GROUP HOLDINGS | 100.00% | N |
| 6049 | POLY PROPERTY SERVICES CO LT | 20.00% | Y |
| 6098 | COUNTRY GARDEN SERVICES HOLD | 10.00% | Y |
| 6666 | EVERGRANDE PROPERTY SERVICES | 60.00% | N |
| 2158 | YIDU TECH INC | 20.00% | N |
| 6690 | HAIER SMART HOME CO LTD CLASS H | 20.00% | Y |
| 990 | THEME INTERNATIONAL HOLDINGS L | 20.00% | N |
| 2160 | MICROPORT CARDIOFLOW MEDTECH CORP | 30.00% | N |
| 1024 | KUAISHOU-W | 10.00% | Y |
| 1985 | MICROWARE GROUP LTD | 60.00% | N |
| 136 | China Ruyi Holdings Ltd | 20.00% | Y |
| 8073 | CHINA SINGYES NEW MATERIALS | 70.00% | N |
| 1589 | CHINA LOGISTICS PROPERTY HOL | 100.00% | N |
| 2142 | HBM HOLDINGS LTD | 30.00% | N |
| 3109 | CSOP STAR 50 INDEX ETF | 100.00% | N |
| 6677 | SINO-OCEAN SERVICE HOLDING L | 40.00% | N |
| 3718 | BEIJING ENTERPRISES URBAN RE | 40.00% | N |
| 70 | RICH GOLDMAN HOLDINGS LTD | 80.00% | N |
| 3067 | ISHARES HANG SENG TECH ETF | 100.00% | N |
| 2131 | NETJOY HOLDINGS LTD | 50.00% | N |
| 2148 | VESYNC CO LTD | 40.00% | N |
| 2170 | SUZHOU BASECARE MEDICAL CO-H | 70.00% | N |
| 6601 | CHEERWIN GROUP LTD | 40.00% | N |
| 6606 | NEW HORIZON HEALTH LTD | 30.00% | N |
| 6993 | BLUE MOON GROUP HOLDINGS LTD | 20.00% | N |
| 1490 | CHESHI HOLDINGS LTD | 80.00% | N |
| 2161 | JBM HEALTHCARE LTD | 60.00% | N |
| 6996 | ANTENGENE CORP LTD | 30.00% | N |
| 2130 | CN LOGISTICS INTERNATIONAL H | 30.00% | N |
| 2227 | SOLIS HOLDINGS LTD | 60.00% | N |
| 9626 | BILIBILI INC-CLASS Z | 20.00% | Y |
| 9888 | BAIDU INC-CLASS A | 10.00% | Y |
| 959 | Century Entertainment Holdings | 100.00% | N |
| 1137 | HONG KONG TECHNOLOGY VENTURE C | 30.00% | Y |
| 6820 | FRIENDTIMES INC | 40.00% | N |
| 2618 | JD LOGISTICS INC | 40.00% | Y |
| 2019 | DEXIN CHINA HOLDINGS CO LTD | 40.00% | N |
| 521 | CWT INTERNATIONAL LTD | 100.00% | N |
| 9901 | NEW ORIENTAL EDUCATION & TEC | 100.00% | Y |
| 9868 | XPENG INC – CLASS A SHARES | 30.00% | Y |
| 1508 | CHINA REINSURANCE GROUP CO-H | 25.00% | Y |
| 2103 | SINIC HOLDINGS GROUP CO-H | 70.00% | N |
| 2015 | LI AUTO INC-CLASS A | 40.00% | Y |
| 1269 | FIRST CAP GP | 50.00% | N |
| 1799 | XINTE ENERGY CO LTD-H | 20.00% | N |
| 3768 | KUNMING DIANCHI WATER TREA-H | 60.00% | N |
| 189 | DONGYUE GROUP | 20.00% | Y |
| 6616 | GLOBAL NEW MATERIAL INTERNAT | 25.00% | N |
| 1796 | YIELD GO HOLDINGS LTD | 70.00% | N |
| 1413 | KWONG LUEN ENGINEERING HOLDI | 70.00% | N |
| 9898 | WEIBO CORP-CLASS A | 30.00% | N |
| 9869 | HELENS INTERNATIONAL HOLDING | 25.00% | N |
| 2279 | YONGHE MEDICAL GROUP CO LT-H | 40.00% | N |
| 1949 | PLATT NERA INTERNATIONAL LTD | 100.00% | N |
| 20 | SENSETIME GROUP INC-CLASS B | 100.00% | N |
| 3893 | CROSSTEC GROUP HOLDINGS LTD | 100.00% | N |
| 2225 | JINHAI INTERNATIONAL GROUP H | 100.00% | N |
| 8103 | HMVOD LTD | 100.00% | N |
| 9866 | NIO INC-CLASS A | 20.00% | N |
| 6699 | ANGELALIGN TECHNOLOGY INC | 25.00% | N |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | 40.00% | N |
| 6908 | HG SEMICONDUCTOR LTD | 40.00% | N |
| 8191 | HONG WEI ASIA HOLDINGS CO LT | 100.00% | N |
| 2378 | PRUDENTIAL PLC | 25.00% | N |
| 2285 | CHERVON HOLDINGS LTD | 25.00% | N |
| 2195 | UNITY ENTERPRISE HOLDINGS LT | 100.00% | N |
| 1163 | ADTIGER CORP LTD | 80.00% | N |
| 1782 | VIXTEL TECHNOLOGIES HOLDINGS | 70.00% | N |
| 1760 | INTRON TECHNOLOGY HOLDINGS L | 25.00% | N |
| 195 | GREENTECH TECHNOLOGY INTERNA | 70.00% | N |
| 480 | HKR INTERNATIONAL LTD | 30.00% | N |
| 1711 | ULFERTS INTERNATIONAL LTD | 100.00% | N |
| 1880 | CHINA TOURISM GROUP DUTY F-H | 30.00% | Y |
| 9961 | TRIP.COM GROUP LTD | 20.00% | Y |
| 3668 | YANCOAL AUSTRALIA LTD | 20.00% | N |
| 1693 | BGMC | 100.00% | N |
| 3997 | TELECOM SERVICE ONE HOLDINGS | 100.00% | N |
| 1732 | XIANGXING INTERNATIONAL HOLDINGS | 80.00% | N |
| 3313 | ARTGO MINING HOLDINGS LTD | 40.00% | N |
| 451 | GCL NEW ENERGY HOLDINGS LTD | 40.00% | N |
| 1842 | GROWN UP GROUP INVESTMENTS H | 100.00% | N |
| 2171 | CARSGEN THERAPEUTICS HOLDINGS | 25.00% | N |
| 719 | SHANDONG XINHUA PHARMACEUT-H | 20.00% | N |
| 9658 | SUPER HI INTERNATIONAL HOLDI | 100.00% | Y |
| 2306 | YH ENTERTAINMENT GROUP | 40.00% | N |
| 1859 | CHINA BRIGHT CULTURE GROUP | 100.00% | N |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | 30.00% | N |
| 2425 | AUSTASIA GROUP LTD | 100.00% | N |
| 2427 | GUANZE MEDICAL INFORMATION I | 50.00% | N |
| 2096 | SIMCERE PHARMACEUTICAL GROUP | 20.00% | Y |
| 2433 | ZHONGTIAN CONSTRUCTION HUNAN | 100.00% | N |
| 6610 | FLOWING CLOUD TECHNOLOGY LTD | 30.00% | N |
| 1183 | MECOM POWER AND CONSTRUCTION | 30.00% | N |
| 3738 | VOBILE GROUP LTD | 100.00% | N |
| 1725 | HONG KONG AEROSPACE TECHNOLO | 25.00% | N |
بورصة لندن
| Code | Name | Margin% | Short |
|---|---|---|---|
| DEB | DEBENHAMS PLC | 100.00% | N |
| VOD | VODAFONE GROUP PLC | 10.00% | Y |
| TSCO | TESCO PLC | 10.00% | Y |
| BARC | BARCLAYS PLC | 100.00% | N |
| CNA | CENTRICA PLC | 20.00% | Y |
| GLEN | GLENCORE PLC | 10.00% | Y |
| LGEN | LEGAL & GENERAL GROUP PLC | 10.00% | Y |
| KGF | KINGFISHER PLC | 10.00% | Y |
| DC | DIXONS CARPHONE PLC | 25.00% | Y |
| BP | BP PLC | 10.00% | Y |
| SGE | SAGE GROUP PLC/THE | 10.00% | Y |
| BA | BAE SYSTEMS PLC | 10.00% | Y |
| AV | AVIVA PLC | 20.00% | N |
| BDEV | BARRATT DEVELOPMENTS PLC | 10.00% | Y |
| MKS | MARKS & SPENCER GROUP PLC | 25.00% | Y |
| IAG | INTERNATIONAL CONSOLIDATED AIR | 10.00% | N |
| HSBA | HSBC HOLDINGS PLC | 10.00% | Y |
| HMSO | HAMMERSON PLC | 50.00% | N |
| BLND | BRITISH LAND CO PLC/THE | 10.00% | Y |
| NG | NATIONAL GRID PLC | 10.00% | Y |
| RR | ROLLS-ROYCE HOLDINGS PLC | 100.00% | Y |
| UU | UNITED UTILITIES GROUP PLC | 10.00% | Y |
| STJ | ST JAMES’S PLACE PLC | 10.00% | Y |
| BAB | BABCOCK INTERNATIONAL GROUP PL | 30.00% | Y |
| AHT | ASHTEAD GROUP PLC | 10.00% | Y |
| STAN | STANDARD CHARTERED PLC | 10.00% | Y |
| CPI | CAPITA PLC | 20.00% | Y |
| SN | SMITH & NEPHEW PLC | 10.00% | Y |
| EXPN | EXPERIAN PLC | 10.00% | Y |
| TUI | TUI AG | 100.00% | N |
| LAND | LAND SECURITIES GROUP PLC | 10.00% | Y |
| MNDI | MONDI PLC | 10.00% | Y |
| PSON | PEARSON PLC | 10.00% | Y |
| WPP | WPP PLC | 10.00% | Y |
| GSK | GSK PLC | 10.00% | Y |
| PRU | PRUDENTIAL PLC | 10.00% | Y |
| PSN | PERSIMMON PLC | 10.00% | Y |
| BRBY | BURBERRY GROUP PLC | 10.00% | Y |
| BNZL | BUNZL PLC | 10.00% | Y |
| DGE | DIAGEO PLC-SPONSORED ADR | 10.00% | Y |
| TPK | TRAVIS PERKINS PLC | 20.00% | N |
| RDSB | ROYAL DUTCH SHELL PLC | 60.00% | N |
| SVT | SEVERN TRENT PLC | 10.00% | Y |
| RIO | RIO TINTO PLC | 60.00% | Y |
| ULVR | UNILEVER PLC | 10.00% | Y |
| ABF | ASSOCIATED BRITISH FOODS PLC | 10.00% | Y |
| SDR | SCHRODERS PLC | 10.00% | N |
| CCL | CARNIVAL PLC | 40.00% | Y |
| JMAT | JOHNSON MATTHEY PLC | 25.00% | Y |
| BATS | BRITISH AMERICAN TOBACCO PLC | 10.00% | Y |
| AZN | ASTRAZENECA PLC | 10.00% | Y |
| WTB | WHITBREAD PLC | 10.00% | Y |
| ITV | ITV PLC | 25.00% | Y |
| SBRY | J SAINSBURY PLC | 10.00% | Y |
| DLG | DIRECT LINE INSURANCE GROUP PL | 100.00% | Y |
| RMG | ROYAL MAIL PLC | 25.00% | Y |
| III | 3I GROUP PLC | 10.00% | Y |
| MGGT | MEGGITT PLC | 25.00% | Y |
| SMIN | SMITHS GROUP PLC | 10.00% | Y |
| REL | REED ELSEVIER PLC | 10.00% | Y |
| CPG | COMPASS GROUP PLC | 10.00% | Y |
| CCH | COCA-COLA HBC AG | 10.00% | N |
| SSE | SSE PLC | 10.00% | Y |
| ADM | ADMIRAL GROUP PLC | 10.00% | Y |
| ITRK | INTERTEK GROUP PLC | 10.00% | Y |
| LLOY | LLOYDS BANKING GROUP PLC | 20.00% | N |
| TW | TAYLOR WIMPEY PLC | 10.00% | Y |
| ANTO | ANTOFAGASTA PLC | 10.00% | Y |
| HL | HARGREAVES LANSDOWN PLC | 10.00% | Y |
| WEIR | WEIR GROUP PLC/THE | 20.00% | Y |
| CRH | CRH PLC | 10.00% | Y |
| EZJ | EASYJET PLC | 20.00% | Y |
| NXT | NEXT PLC | 10.00% | Y |
| MRW | WM MORRISON SUPERMARKETS PLC | 25.00% | N |
| TLW | TULLOW OIL PLC | 100.00% | N |
| FRES | FRESNILLO PLC | 25.00% | Y |
| AAL | ANGLO AMERICAN PLC | 10.00% | Y |
| PFG | PROVIDENT FINANCIAL PLC | 60.00% | Y |
| DCC | DCC PLC | 10.00% | Y |
| BKG | BERKELEY GROUP HOLDINGS PLC | 20.00% | Y |
| CRDA | CRODA INTERNATIONAL PLC | 20.00% | N |
| DLN | DERWENT LONDON PLC | 20.00% | Y |
| INF | INFORMA PLC | 10.00% | Y |
| SMDS | DS SMITH PLC | 10.00% | Y |
| INCH | INCHCAPE PLC | 25.00% | Y |
| RMV | RIGHTMOVE PLC | 10.00% | Y |
| PNN | PENNON GROUP PLC | 25.00% | N |
| SGRO | SEGRO PLC | 10.00% | Y |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC | 30.00% | N |
| BWY | BELLWAY PLC | 20.00% | Y |
| GPOR | GREAT PORTLAND ESTATES PLC | 25.00% | Y |
| HLMA | HALMA PLC | 10.00% | Y |
| HWDN | HOWDEN JOINERY GROUP PLC | 20.00% | Y |
| INVP | INVESTEC PLC | 20.00% | Y |
| ATST | ALLIANCE TRUST PLC | 30.00% | Y |
| TATE | TATE & LYLE PLC | 20.00% | N |
| HIK | HIKMA PHARMACEUTICALS PLC | 25.00% | Y |
| HSX | HISCOX LTD | 25.00% | Y |
| RTO | RENTOKIL INITIAL PLC | 10.00% | Y |
| AUTO | AUTO TRADER GROUP PLC | 10.00% | Y |
| IMI | IMI PLC | 25.00% | Y |
| IGG | IG GROUP HOLDINGS PLC | 25.00% | Y |
| MRO | MELROSE INDUSTRIES PLC | 20.00% | N |
| SHB | SHAFTESBURY PLC | 30.00% | N |
| EMG | MAN GROUP PLC | 25.00% | N |
| WG | JOHN WOOD GROUP PLC | 50.00% | Y |
| PFC | PETROFAC LTD | 40.00% | N |
| BME | B&M EUROPEAN VALUE RETAIL SA | 10.00% | Y |
| ESNT | ESSENTRA PLC | 50.00% | Y |
| SPX | SPIRAX-SARCO ENGINEERING PLC | 10.00% | Y |
| CBG | CLOSE BROTHERS GROUP PLC | 30.00% | Y |
| HICL | HICL INFRASTRUCTURE CO LTD | 20.00% | N |
| SXS | SPECTRIS PLC | 20.00% | Y |
| HAS | HAYS PLC | 25.00% | Y |
| PHNX | PHOENIX GROUP HOLDINGS | 10.00% | Y |
| MCRO | MICRO FOCUS INTERNATIONAL PLC | 50.00% | Y |
| BEZ | BEAZLEY PLC | 25.00% | Y |
| SMWH | WH SMITH PLC | 25.00% | Y |
| JUP | JUPITER FUND MANAGEMENT PLC | 50.00% | Y |
| BBY | BALFOUR BEATTY PLC | 25.00% | Y |
| BVIC | BRITVIC PLC | 25.00% | Y |
| PTEC | PLAYTECH PLC | 50.00% | Y |
| ROR | ROTORK PLC | 25.00% | Y |
| POLY | POLYMETAL INTERNATIONAL PLC | 100.00% | N |
| WTAN | WITAN INVESTMENT TRUST PLC | 30.00% | N |
| VCT | VICTREX PLC | 25.00% | Y |
| UTG | UNITE GROUP PLC/THE | 20.00% | Y |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | 50.00% | Y |
| GFTU | GRAFTON GROUP PLC | 30.00% | N |
| RTN | RESTAURANT GROUP PLC/THE | 60.00% | Y |
| OCDO | OCADO GROUP PLC | 10.00% | Y |
| SSPG | SSP GROUP PLC | 25.00% | N |
| LRE | LANCASHIRE HOLDINGS LTD | 50.00% | Y |
| EDIN | EDINBURGH INVESTMENT TRUST | 40.00% | Y |
| INDV | INDIVIOR PLC | 25.00% | Y |
| QINETIQ GROUP PLC | 25.00% | Y | |
| CRST | CREST NICHOLSON HOLDINGS PLC | 50.00% | Y |
| AVV | AVEVA GROUP PLC | 25.00% | Y |
| CLLN | CARILLION PLC | 80.00% | N |
| PAG | PARAGON GROUP OF COS PLC/THE | 40.00% | Y |
| IPO | IP GROUP PLC | 50.00% | Y |
| ELTA | ELECTRA PRIVATE EQUITY PLC | 70.00% | N |
| KIE | KIER GROUP PLC | 40.00% | N |
| SAGA | SAGA PLC | 70.00% | N |
| GNC | GREENCORE GROUP PLC | 40.00% | Y |
| INPP | INTERNATIONAL PUBLIC PARTNER | 20.00% | Y |
| GFRD | GALLIFORD TRY PLC | 60.00% | Y |
| MTO | MITIE GROUP PLC | 50.00% | Y |
| FGP | FIRSTGROUP PLC | 40.00% | Y |
| NEX | NATIONAL EXPRESS GROUP PLC | 30.00% | Y |
| CINE | CINEWORLD GROUP PLC | 100.00% | N |
| GRG | GREGGS PLC | 25.00% | Y |
| DRX | DRAX GROUP PLC | 25.00% | Y |
| SVS | SAVILLS PLC | 40.00% | Y |
| ELM | ELEMENTIS PLC | 50.00% | Y |
| PETS | PETS AT HOME GROUP PLC | 30.00% | Y |
| DTY | DIGNITY PLC | 100.00% | N |
| WKP | WORKSPACE GROUP PLC | 50.00% | Y |
| SPI | SPIRE HEALTHCARE GROUP PLC | 30.00% | Y |
| ASHM | ASHMORE GROUP PLC | 40.00% | Y |
| GOG | GO-AHEAD GROUP PLC | 50.00% | Y |
| BYG | BIG YELLOW GROUP PLC | 25.00% | Y |
| HSV | HOMESERVE PLC | 20.00% | Y |
| SRP | SERCO GROUP PLC | 30.00% | Y |
| RAT | RATHBONE BROTHERS PLC | 40.00% | Y |
| GRI | GRAINGER PLC | 100.00% | Y |
| SNR | SENIOR PLC | 60.00% | Y |
| RDW | REDROW PLC | 30.00% | N |
| BOY | BODYCOTE PLC | 50.00% | Y |
| LMP | LONDONMETRIC PROPERTY PLC | 25.00% | Y |
| VSVS | VESUVIUS PLC | 50.00% | Y |
| PZC | PZ CUSSONS PLC | 40.00% | Y |
| ECM | ELECTROCOMPONENTS PLC | 20.00% | Y |
| 3IN | 3I INFRASTRUCTURE PLC | 25.00% | Y |
| MDC | MEDICLINIC INTERNATIONAL PLC | 20.00% | Y |
| GNS | GENUS PLC | 20.00% | Y |
| CNE | CAIRN ENERGY PLC | 25.00% | Y |
| HFD | HALFORDS GROUP PLC | 70.00% | Y |
| BBOX | TRITAX BIG BOX REIT PLC | 20.00% | Y |
| SYNT | SYNTHOMER PLC | 30.00% | Y |
| DNLM | DUNELM GROUP PLC | 30.00% | Y |
| CWK | CRANSWICK PLC | 20.00% | Y |
| MNKS | MONKS INVESTMENT TRUST PLC | 25.00% | Y |
| DPH | DECHRA PHARMACEUTICALS PLC | 20.00% | Y |
| CARD | CARD FACTORY PLC | 60.00% | Y |
| MGAM | MORGAN ADVANCED MATERIALS PLC | 40.00% | Y |
| MAB | MITCHELLS & BUTLERS PLC | 50.00% | Y |
| SHI | SIG PLC | 50.00% | Y |
| CLDN | CALEDONIA INVESTMENTS PLC | 30.00% | Y |
| TED | TED BAKER PLC | 70.00% | Y |
| CEY | CENTAMIN PLC | 30.00% | Y |
| FCSS | FIDELITY CHINA SPECIAL SITUA | 40.00% | Y |
| BHMG | BH MACRO LTD | 30.00% | Y |
| DPLM | DIPLOMA PLC | 25.00% | Y |
| WIZZ | WIZZ AIR HOLDINGS PLC | 30.00% | N |
| TMPL | TEMPLE BAR INVESTMENT TRUST | 40.00% | N |
| FEV | FIDELITY EUROPEAN VALUES PLC | 40.00% | Y |
| RSW | RENISHAW PLC | 25.00% | Y |
| BRW | BREWIN DOLPHIN HOLDINGS PLC | 40.00% | Y |
| BNKR | BANKERS INVESTMENT TRUST | 40.00% | N |
| BGEO | BANK OF GEORGIA HOLDINGS PLC | 50.00% | Y |
| MSLH | MARSHALLS PLC | 40.00% | Y |
| TEP | TELECOM PLUS PLC | 40.00% | Y |
| PAY | PAYPOINT PLC | 50.00% | Y |
| SCIN | SCOTTISH INVESTMENT TRUST | 40.00% | Y |
| JDW | J D WETHERSPOON PLC | 40.00% | Y |
| KLR | KELLER GROUP PLC | 40.00% | Y |
| CKN | CLARKSON PLC | 40.00% | Y |
| BWNG | N BROWN GROUP PLC | 70.00% | Y |
| HTG | HUNTING PLC | 60.00% | Y |
| JD | JD SPORTS FASHION PLC | 10.00% | Y |
| LOOK | LOOKERS PLC | 60.00% | Y |
| UKCM | UK COMMERCIAL PROPERTY REIT | 40.00% | Y |
| FOXT | FOXTONS GROUP PLC | 70.00% | Y |
| CCC | COMPUTACENTER PLC | 25.00% | Y |
| ALM | ALLIED MINDS PLC | 70.00% | N |
| RNK | RANK GROUP PLC | 60.00% | Y |
| BAG | A.G.BARR PLC | 40.00% | Y |
| RSE | RIVERSTONE ENERGY LTD | 60.00% | Y |
| EVR | EVRAZ PLC | 100.00% | N |
| PDL | PETRA DIAMONDS LTD | 70.00% | N |
| OSB | ONESAVINGS BANK PLC | 20.00% | N |
| CLI | CLS HOLDINGS PLC | 40.00% | N |
| AO | AO WORLD PLC | 80.00% | N |
| NOG | NOSTRUM OIL & GAS PLC | 100.00% | N |
| VUKE | VANGUARD FTSE 100 UCITS ETF | 20.00% | Y |
| ISF | ISHARES PLC ISHARES CORE FTSE | 100.00% | Y |
| KOD | KODAL MINERALS PLC ORD 0.03125 | 100.00% | N |
| IMB | IMPERIAL BRANDS PLC | 10.00% | Y |
| 888 | 888 HOLDINGS PLC ORD 0.5P | 40.00% | Y |
| AAIF | ABERDEEN ASIAN INCOME FUND L | 50.00% | N |
| AAS | ABERDEEN ASIAN SMALLER COS-O | 40.00% | N |
| AAZ | ANGLO ASIAN MINING PLC ORD 1P | 70.00% | N |
| ABBY | ABBEY PLC ORD EUR0.32 | 100.00% | N |
| ABC | ABCAM PLC ORD 0.2P | 30.00% | Y |
| ABD | ABERDEEN NEW DAWN INV TRUST | 50.00% | N |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | 60.00% | Y |
| AEX | AMINEX PLC ORD EUR0.001 | 100.00% | N |
| AFN | ADVFN PLC ORD 0.2P | 100.00% | N |
| AFS | AMIAD WATER SYSTEMS LTD ORD IL | 80.00% | N |
| AGR | ASSURA PLC ORD 10P | 25.00% | Y |
| AGTA | AGRITERRA LD ORD 0.1P | 100.00% | N |
| AGY | ALLERGY THERAPEUTICS PLC | 60.00% | N |
| AJG | ATLANTIS JAPAN GROWTH FUND LD | 60.00% | Y |
| ALU | ALUMASC GROUP PLC ORD 12.5P | 100.00% | N |
| AMC | AMUR MINERALS CORPORATION ORD | 100.00% | N |
| AMS | ADVANCED MEDICAL SOLUTIONS GRO | 40.00% | Y |
| ANW | ABERDEEN NEW THAI INV TR-ORD | 60.00% | N |
| APF | ANGLO PACIFIC GROUP PLC ORD 2P | 50.00% | Y |
| APH | ALLIANCE PHARMA PLC ORD 1P | 60.00% | Y |
| ARBB | ARBUTHNOT BANKING GROUP PLC OR | 60.00% | Y |
| ARGO | ARGO GROUP LIMITED ORD USD0.01 | 100.00% | N |
| ARR | AURORA INVESTMENT TRUST PLC OR | 60.00% | N |
| ASC | ASOS PLC ORD 3.5P | 50.00% | Y |
| ASCL | ASCENTIAL PLC ORD 1P | 40.00% | Y |
| ASL | ABERFORTH SMALLER COS-ORD | 40.00% | Y |
| AST | ASCENT RESOURCES PLC ORD 0.2P | 100.00% | N |
| ASTO | ASSETCO PLC ORD 10P | 80.00% | N |
| ASY | ANDREWS SYKES GROUP PLC ORD 1P | 50.00% | N |
| ATS | ARTEMIS ALPHA TRUST PLC-ORD | 60.00% | Y |
| AVON | AVON RUBBER PLC ORD #1 | 50.00% | Y |
| AXS | ACCSYS TECHNOLOGIES PLC ORD EU | 60.00% | N |
| AYM | ANGLESEY MINING PLC ORD 1P | 100.00% | N |
| BEG | BEGBIES TRAYNOR GROUP PLC ORD | 60.00% | N |
| BGFD | BAILLIE GIFFORD JAPAN TRUST | 40.00% | Y |
| BGO | BANGO PLC ORD 20P | 100.00% | N |
| BGS | BAILLIE GIFFORD SHIN NIPPON | 50.00% | Y |
| BHGG | BH GLOBAL LTD-GBP SHRS | 100.00% | N |
| BIOG | BIOTECH GROWTH TRUST PLC/THE | 50.00% | Y |
| BIOM | BIOME TECHNOLOGIES PLC ORD 5P | 100.00% | N |
| BKY | BERKELEY ENERGIA LIMITED ORD N | 100.00% | N |
| BLP | BLUE PLANET INVESTMENT TRUST P | 100.00% | N |
| BLVN | BOWLEVEN PLC ORD 10P | 100.00% | N |
| BMS | BRAEMAR SHIPPING SERVICES PLC | 70.00% | N |
| BMY | BLOOMSBURY PUBLISHING PLC ORD | 60.00% | N |
| BNC | BANCO SANTANDER S.A. ORD EUR0. | 20.00% | Y |
| BOR | BORDERS & SOUTHERN PETROLEUM P | 100.00% | N |
| BRGE | BLACKROCK GREATER EUROPE INV | 50.00% | Y |
| BRIC | ISHARES BRIC 50 | 60.00% | N |
| BRK | BROOKS MACDONALD GROUP PLC ORD | 60.00% | Y |
| BRLA | BLACKROCK LATIN AMERICAN INV | 60.00% | Y |
| BRSC | BLACKROCK SMALLER COMPANIES | 40.00% | Y |
| BRWM | BLACKROCK WORLD MINING TRUST | 30.00% | Y |
| BUT | BRUNNER INVESTMENT TRUST PLC | 40.00% | Y |
| BVC | BATM ADVANCED COMMUNICATIONS L | 60.00% | N |
| BYOT | BYOTROL PLC ORDS 0.25P | 100.00% | N |
| BZT | BEZANT RESOURCES PLC ORD 0.2P | 100.00% | N |
| CAL | CAPITAL & REGIONAL PLC ORD 1P | 70.00% | N |
| CAML | CENTRAL ASIA METALS PLC ORD US | 50.00% | Y |
| CAR | CARCLO PLC ORD 5P | 100.00% | N |
| CAU | CENTAUR MEDIA PLC ORD 10P | 60.00% | N |
| CAY | CHARLES STANLEY GROUP PLC ORD | 80.00% | N |
| CCT | CHARACTER GROUP PLC | 60.00% | Y |
| CGS | CASTINGS PLC ORD 10P | 60.00% | N |
| CGT | CAPITAL GEARING TRUST PLC ORD | 40.00% | N |
| CHAR | CHARIOT OIL & GAS LIMITED ORD | 80.00% | N |
| CHG | CHEMRING GROUP PLC ORD 1P | 40.00% | Y |
| CIC | CONYGAR INVESTMENT COMPANY PLC | 60.00% | N |
| CIR | CIRCASSIA PHARMACEUTICALS PLC | 70.00% | N |
| CLIG | CITY OF LONDON INVESTMENT GR | 60.00% | Y |
| CMCX | CMC MARKETS PLC ORD 25P | 60.00% | Y |
| CMX | CATALYST MEDIA GROUP PLC ORD 1 | 100.00% | N |
| CNC | CONCURRENT TECHNOLOGIES PLC OR | 100.00% | N |
| CNKS | CENKOS SECURITIES PLC ORD 1P | 100.00% | N |
| COST | COSTAIN GROUP PLC ORD 50P | 80.00% | N |
| CPX | CAP-XX LIMITED ORD NPV | 100.00% | N |
| CSN | CHESNARA PLC ORD 5P | 50.00% | Y |
| CSP | COUNTRYSIDE PROPERTIES PLC ORD | 50.00% | Y |
| CTH | CARETECH HOLDINGS PLC ORD 0.5P | 30.00% | Y |
| CTO | CLARKE PLC ORD 10P | 100.00% | N |
| CTY | CITY OF LONDON INVESTMENT TR | 25.00% | Y |
| CVSG | CVS GROUP PLC ORD 0.2P | 40.00% | Y |
| CWR | CERES POWER HOLDINGS PLC | 40.00% | Y |
| CYAN | CYAN HOLDINGS PLC ORD 0.01P | 100.00% | N |
| CYN | CITY NATURAL RESOURCES HI Y | 60.00% | N |
| DCI | DOLPHIN CAPITAL INVESTORS LIMI | 60.00% | N |
| DEMG | DELTEX MEDICAL GROUP PLC ORD 1 | 100.00% | N |
| DFS | DFS FURNITURE PLC ORD GBP1.50 | 60.00% | Y |
| DIA | DIALIGHT PLC ORD 1.89P | 60.00% | N |
| DIG | DUNEDIN INCOME GROWTH INV TR | 40.00% | N |
| DJMC | ISHARES EURO STOXX MID CAP | 60.00% | N |
| DJSC | ISHARES EURO STOXX SMALL CAP | 50.00% | N |
| DLAR | DE LA RUE PLC | 70.00% | Y |
| DMGT | DAILY MAIL & GENERAL TRUST PLC | 25.00% | N |
| DRV | DRIVER GROUP PLC ORD 0.4P | 100.00% | N |
| DUPD | DRAGON-UKRAINIAN PROPERTIES & | 100.00% | N |
| DVO | DEVRO PLC ORD 10P | 50.00% | Y |
| EAT | EUROPEAN ASSETS TRUST NV-O | 50.00% | N |
| ECK | ECKOH PLC | 60.00% | N |
| EDR | EGDON RESOURCES PLC ORD 1P | 100.00% | N |
| ELCO | ELECOSOFT PLC ORD 1P | 100.00% | N |
| EME | EMPYREAN ENERGY PLC ORD 0.2P | 100.00% | N |
| ENQ | ENQUEST PLC ORD 5P | 60.00% | Y |
| EOG | EUROPA OIL & GAS PLC ORD 1P | 100.00% | N |
| ERM | EUROMONEY INSTITUTIONAL INVEST | 40.00% | Y |
| EUN | ISHARES STOXX EUROPE 50 | 100.00% | N |
| EVG | EVGEN PHARMA PLC ORD 0.25P | 100.00% | N |
| EWI | EDINBURGH WORLDWIDE INV TR | 40.00% | N |
| FAN | VOLUTION GROUP PLC ORD GBP0.01 | 50.00% | Y |
| FAS | FIDELITY ASIAN VALUES PLC | 50.00% | Y |
| FDP | FIRST DERIVATIVES PLC ORD 0.5P | 60.00% | Y |
| FGT | FINSBURY GROWTH & INCOME TRUST | 100.00% | Y |
| FJV | FIDELITY JAPAN TRUST PLC | 50.00% | Y |
| FOG | FALCON OIL & GAS LTD. COM SHS | 70.00% | N |
| FOUR | 4IMPRINT GROUP PLC | 50.00% | Y |
| FSJ | FISHER & SONS PLC ORD 25P | 50.00% | Y |
| FSTA | FULLER SMITH & TURNER – A | 70.00% | Y |
| FSV | FIDELITY SPECIAL VALUES PLC | 40.00% | Y |
| FTC | FILTRONIC PLC ORD 0.1P | 100.00% | N |
| FUM | FUTURA MEDICAL PLC ORD 0.2P | 100.00% | N |
| FUTR | FUTURE PLC | 25.00% | Y |
| FXC | ISHARES CHINA LARGE CAP | 50.00% | N |
| FXPO | FERREXPO PLC ORD 10P | 60.00% | Y |
| GAL | GALANTAS GOLD CORPORATION COM | 100.00% | N |
| GATC | GATTACA PLC ORD 1P | 100.00% | N |
| GAW | GAMES WORKSHOP GROUP PLC ORD 5 | 20.00% | Y |
| GBG | GB GROUP PLC ORD 2.5P | 40.00% | Y |
| GBP | GLOBAL PETROLEUM LIMITED ORD N | 100.00% | N |
| GCM | GCM RESOURCES PLC ORD 10P | 100.00% | N |
| GCP | GCP INFRASTRUCTURE INVESTMEN | 40.00% | Y |
| GDP | GOLDPLAT PLC ORD 1P | 100.00% | N |
| GDWN | GOODWIN PLC ORD 10P | 60.00% | N |
| GEEC | GREAT EASTERN ENERGY CORPORATI | 100.00% | N |
| GEMD | GEM DIAMONDS LIMITED ORD USD0. | 70.00% | N |
| GHT | GRESHAM TECHNOLOGIES PLC | 100.00% | N |
| GKP | GULF KEYSTONE PETROLEUM LTD CO | 50.00% | Y |
| GLE | MJ GLEESON PLC ORD 2P | 50.00% | Y |
| GSS | GENESIS EMERGING MARKETS | 40.00% | Y |
| HAN | HANSA TRUST PLC-ORD | 60.00% | N |
| HCM | HUTCHISON CHINA MEDITECH LTD | 60.00% | N |
| HDD | HARDIDE PLC ORD 0.1P | 60.00% | N |
| HEAD | HEADLAM GROUP PLC ORD 5P | 50.00% | Y |
| HFEL | HENDERSON FAR EAST INCOME LIMI | 40.00% | Y |
| HFG | HILTON FOOD GROUP PLC ORD 10P | 25.00% | Y |
| HGT | HGCAPITAL TRUST PLC | 30.00% | N |
| HHI | HENDERSON HIGH INCOME TR-ORD | 60.00% | Y |
| HILS | HILL & SMITH HOLDINGS PLC ORD | 50.00% | Y |
| HLCL | HELICAL PLC ORD 1P | 50.00% | Y |
| HNE | HENDERSON EUROTRUST PLC-ORD | 50.00% | N |
| HOC | HOCHSCHILD MINING PLC ORD 25P | 60.00% | Y |
| HRI | HERALD INVESTMENT TRUST PLC | 40.00% | Y |
| HRN | HORNBY PLC ORD 1P | 60.00% | N |
| HSD | HANSARD GLOBAL PLC ORD 50P | 100.00% | N |
| HSL | HENDERSON SMALLER COMPANIES | 40.00% | Y |
| HSP | HARGREAVES SERVICES PLC ORD 10 | 60.00% | Y |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQU | 50.00% | Y |
| IAEX | ISHARES AEX | 40.00% | N |
| IAT | INVESCO ASIA TRUST PLC-ORD | 60.00% | Y |
| IBST | IBSTOCK PLC ORD 1P | 50.00% | Y |
| IBT | INTERNATIONAL BIOTECHNOLOGY | 50.00% | Y |
| IBZL | ISHARES MSCI BRAZIL | 60.00% | Y |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | 20.00% | Y |
| IDJG | ISHARES EURO TOTAL MKT GROWTH | 60.00% | N |
| IDJV | ISHARES EURO TTL MKT VALUE LAR | 100.00% | N |
| IDOX | IDOX PLC ORD 1P | 60.00% | N |
| IDVY | ISHARES EURO DIVIDEND | 40.00% | N |
| IEEM | ISHARES MSCI EM | 30.00% | N |
| IEER | ISHARES MSCI EAST EUROPE CPD | 60.00% | N |
| IEM | IMPAX ENVIRONMENTAL MARKETS | 40.00% | Y |
| IEUX | ISHARES MSCI EUROPE EX-UK | 40.00% | Y |
| IFFF | ISHR MSCI AC FAR EAST X-JP | 40.00% | N |
| IFP | IFG GROUP PLC ORD EUR0.12 | 100.00% | N |
| IGAS | IGAS ENERGY PLC ORD 10P | 80.00% | N |
| IGC | INDIA CAPITAL GROWTH FUND LIMI | 60.00% | N |
| IGLT | ISHARES CORE UK GILTS | 25.00% | N |
| IGP | INTERCEDE GROUP PLC ORD 1P | 100.00% | N |
| IHG | INTERCONTINENTAL HOTELS GROU | 100.00% | Y |
| IJPN | ISHARES MSCI JAPAN | 40.00% | N |
| IKA | ILIKA PLC ORD 1P | 80.00% | N |
| IKOR | ISHARES MSCI KOREA | 50.00% | N |
| IMEU | ISHARES MSCI EUROPE | 30.00% | Y |
| IMM | IMMUPHARMA PLC | 100.00% | N |
| INDI | INDUS GAS LIMITED ORD 1P | 40.00% | N |
| INL | INLAND HOMES PLC | 40.00% | N |
| INRG | ISHARES GLOBAL CLEAN ENERGY | 25.00% | Y |
| INSE | INSPIRED ENERGY PLC ORD 0.125P | 60.00% | N |
| INXG | ISHARES GBP INDEX-LNK GILTS | 40.00% | N |
| IOF | IOFINA PLC ORD 1P | 100.00% | N |
| IOG | INDEPENDENT OIL & GAS PLC ORD | 80.00% | N |
| IOM | IOMART GROUP PLC ORD 1P | 60.00% | N |
| IPE | INVESCO PERPETUAL ENHANCED INC | 100.00% | N |
| IPEL | IMPELLAM GROUP PLC ORD 1P | 60.00% | N |
| IPF | INTERNATIONAL PERSONAL FINANCE | 80.00% | Y |
| IPRP | ISHARES EUROPE PRPRTY YIELD | 40.00% | N |
| IPU | INVESCO PERP UK SMALLER COS | 60.00% | Y |
| IPX | IMPAX ASSET MANAGEMENT GROUP | 40.00% | Y |
| IQE | IQE PLC ORD 1P | 60.00% | N |
| ITKY | ISHARES MSCI TURKEY | 60.00% | N |
| ITM | ITM POWER PLC ORD 5P | 40.00% | N |
| ITWN | ISHARES MSCI TAIWAN | 50.00% | N |
| IUKD | ISHARES UK DIVIDEND | 40.00% | N |
| IUKP | ISHARES UK PROPERTY | 50.00% | N |
| IUSA | ISHARES S&P 500 | 20.00% | Y |
| IWDP | ISHARES DVL MKT PROPERTY YLD | 40.00% | N |
| IWRD | ISHARES MSCI WORLD | 30.00% | Y |
| JAM | JPMORGAN AMERICAN INVEST-ORD | 40.00% | Y |
| JCH | JPMORGAN CLAVERHOUSE IT | 40.00% | Y |
| JEL | JERSEY ELECTRICITY PLC ‘A’ORD | 60.00% | N |
| JEO | JUPITER EUROPEAN OPPORTUN TR | 40.00% | Y |
| JETI | JPMORGAN EUROPEAN INVESTMENT T | 100.00% | N |
| JFJ | JPMORGAN JAPANESE INV. TRUST | 40.00% | Y |
| JGC | JUPITER GREEN INVESTMENT TRUST | 100.00% | N |
| JHD | JAMES HALSTEAD PLC ORD 5P | 50.00% | Y |
| JII | JPMORGAN INDIAN INV TRUST | 40.00% | Y |
| JKX | JKX OIL & GAS PLC ORD 10P | 80.00% | N |
| JMF | JPMORGAN MID CAP INV TRUST | 50.00% | Y |
| JMG | JPMORGAN EMERGING MKTS-ORD | 40.00% | N |
| JMI | JPMORGAN SMALLER COSIT PLC | 60.00% | Y |
| JRS | JPMORGAN RUSSIAN SECURITIES | 100.00% | N |
| JSG | JOHNSON SERVICE GROUP PLC ORD | 40.00% | Y |
| JZCP | JZ CAPITAL PARTNERS LIMITED OR | 60.00% | N |
| KBT | K3 BUSINESS TECHNOLOGY GROUP | 60.00% | N |
| KCOM | KCOM GROUP PLC ORD 10P | 100.00% | N |
| KMR | KENMARE RESOURCES PLC ORD EUR0 | 50.00% | Y |
| KSK | KSK POWER VENTUR PLC ORD 0.1P | 100.00% | N |
| KYGA | KERRY GROUP PLC-A | 20.00% | Y |
| L100 | LYXOR FTSE 100-C-GBP | 40.00% | N |
| LAM | LAMPRELL PLC ORD 5P | 80.00% | N |
| LAS | LONDON & ASSOCIATED PROPERTIES | 100.00% | N |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | 30.00% | Y |
| LIV | LIVERMORE INVESTMENTS GROUP LI | 60.00% | N |
| LND | LANDORE RESOURCES LIMITED ORD | 100.00% | N |
| LSL | LSL PROPERTY SERVICES PLC ORD | 60.00% | Y |
| LWDB | LAW DEBENTURE CORP PLC-ORD | 40.00% | Y |
| LWI | LOWLAND INVESTMENT COMPANY | 50.00% | N |
| MACF | MACFARLANE GROUP PLC ORD 25P | 60.00% | Y |
| MAJE | MAJEDIE INVESTMENTS PLC-ORD | 60.00% | N |
| MATD | PETRO MATAD LIMITED ORD USD0.0 | 100.00% | N |
| MCB | MCBRIDE PLC ORD 10P | 60.00% | Y |
| MCKS | MCKAY SECURITIES PLC ORD 20P | 60.00% | N |
| MER | MEARS GROUP PLC ORD 1P | 60.00% | Y |
| MGNS | MORGAN SINDALL GROUP PLC ORD 5 | 50.00% | Y |
| MIDD | ISHARES FTSE 250 | 20.00% | N |
| MNL | MANCHESTER & LONDON INVESTMENT | 60.00% | N |
| MNP | MARTIN CURRIE GLOBAL PORT | 50.00% | Y |
| MNZS | MENZIES PLC ORD 25P | 100.00% | N |
| MPE | M.P. EVANS GROUP PLC ORD 10P | 60.00% | N |
| MPO | MACAU PROPERTY OPP FUND LTD | 100.00% | N |
| MRC | MERCANTILE INVESTMENT TRUST | 40.00% | Y |
| MRCH | MERCHANTS TRUST PLC | 40.00% | N |
| MSI | MS INTERNATIONAL PLC ORD 10P | 70.00% | N |
| MTC | MOTHERCARE PLC ORD 50P | 100.00% | N |
| MTE | MONTANARO EUROPEAN SMALLER C | 50.00% | N |
| MTRO | METRO BANK PLC ORD 0.0001P | 100.00% | N |
| MTU | MONTANARO UK SMALLER COS INV | 50.00% | Y |
| MTW | MATTIOLI WOODS PLC | 50.00% | Y |
| MUL | MULBERRY GROUP PLC ORD 5P | 100.00% | N |
| MUT | MURRAY INCOME TRUST PLC | 40.00% | Y |
| MVI | MARWYN VALUE INVESTORS LIMITED | 60.00% | N |
| MYI | MURRAY INTERNATIONAL TR-O | 40.00% | Y |
| NANO | NANOCO GROUP PLC | 100.00% | N |
| NAS | NORTH ATLANTIC SMALLER COMP | 40.00% | Y |
| NCC | NCC GROUP PLC ORD 1P | 40.00% | Y |
| NET | NETCALL PLC ORD 5P | 60.00% | N |
| NFC | NEXT FIFTEEN COMMUNICATIONS GR | 50.00% | Y |
| NICL | NICHOLS PLC ORD 10P | 50.00% | N |
| NUM | NUMIS CORPORATION PLC ORD 5P | 60.00% | Y |
| NWF | NWF GROUP PLC ORD 25P | 60.00% | N |
| NXR | NORCROS PLC ORD 10P | 60.00% | Y |
| OCN | OCEAN WILSONS LD ORD 20P | 50.00% | Y |
| OEX | OILEX LD ORD NPV | 100.00% | N |
| OPG | OPG POWER VENTURES PLC ORD 0.0 | 60.00% | N |
| ORM | ORMONDE MINING PLC ORD EUR0.02 | 100.00% | N |
| OSI | OSIRIUM TECHNOLOGIES PLC ORD 1 | 100.00% | N |
| OXB | OXFORD BIOMEDICA PLC | 60.00% | Y |
| OXIG | OXFORD INSTRUMENTS PLC ORD 5P | 50.00% | Y |
| PAC | PACIFIC ASSETS TRUST PLC | 40.00% | Y |
| PAF | PAN AFRICAN RESOURCES PLC ORD | 60.00% | Y |
| PAGE | PAGEGROUP PLC ORD 1P | 40.00% | Y |
| PANR | PANTHEON RESOURCES PLC ORD 1P | 40.00% | N |
| PCF | PRIVATE & COMMERCIAL FINANCE G | 80.00% | N |
| PCT | POLAR CAPITAL TECHNOLOGY TR | 20.00% | N |
| PDG | PENDRAGON PLC ORD 5P | 70.00% | Y |
| PET | PETREL RESOURCES PLC ORD EUR0. | 100.00% | N |
| PFD | PREMIER FOODS PLC ORD 10P | 30.00% | Y |
| PGH | PERSONAL GROUP HOLDINGS PLC OR | 60.00% | N |
| PHC | PLANT HEALTH CARE PLC ORD 1P | 100.00% | N |
| PHI | PACIFIC HORIZON INV TR PLC | 40.00% | Y |
| PHP | PRIMARY HEALTH PROPERTIES PLC | 25.00% | Y |
| PHTM | PHOTO-ME INTERNATIONAL PLC ORD | 60.00% | N |
| PIN | PANTHEON INTERNATIONAL PLC ORD | 40.00% | N |
| PLAZ | PLAZA CENTERS N.V. ORD EUR1.00 | 100.00% | N |
| PMG | PARKMEAD GROUP PLC ORD 1.5P | 80.00% | N |
| PNL | PERSONAL ASSETS TRUST PLC ORD | 25.00% | N |
| POLR | POLAR CAPITAL HOLDINGS PLC ORD | 50.00% | Y |
| POS | PLEXUS HOLDINGS PLC ORD 1P | 100.00% | N |
| PRM | PROTEOME SCIENCES PLC ORD 1P | 60.00% | N |
| PRV | PORVAIR PLC ORD 2P | 60.00% | Y |
| PTR | PETRONEFT RESOURCES PLC ORD EU | 100.00% | N |
| PTY | PARITY GROUP PLC ORD 2P | 100.00% | N |
| PVR | PROVIDENCE RESOURCES PLC ORD E | 80.00% | N |
| PXS | PROVEXIS PLC ORD 0.1P | 100.00% | N |
| RBG | REVOLUTION BARS GROUP PLC ORD | 100.00% | N |
| RCDO | RICARDO PLC ORD 25P | 60.00% | Y |
| RCP | RIT CAPITAL PARTNERS PLC | 25.00% | Y |
| REC | RECORD PLC ORD 0.025P | 50.00% | N |
| RENE | RENEURON GROUP PLC ORD 1P | 100.00% | N |
| RGD | REAL GOOD FOOD PLC ORD 2P | 100.00% | N |
| RKH | ROCKHOPPER EXPLORATION PLC ORD | 70.00% | N |
| RM | RM PLC ORD 2 2/7P | 70.00% | Y |
| RNO | RENOLD PLC | 100.00% | Y |
| RNWH | RENEW HOLDINGS PLC | 50.00% | Y |
| RPS | RPS GROUP PLC ORD 3P | 60.00% | Y |
| RRR | RED ROCK RESOURCES PLC ORD 0.0 | 100.00% | N |
| RUR | RURELEC PLC ORD 2P | 100.00% | N |
| RWA | ROBERT WALTERS PLC ORD 20P | 50.00% | Y |
| RWS | RWS HOLDINGS PLC ORD 1P | 30.00% | Y |
| SAA | M&C SAATCHI PLC ORD 1P | 80.00% | Y |
| SAFE | SAFESTORE HOLDINGS PLC ORD 1P | 25.00% | Y |
| SCF | SCHRODER INCOME GROWTH FUND | 60.00% | Y |
| SCP | SCHRODER UK MID CAP FUND PLC | 60.00% | Y |
| SCPA | SCAPA GROUP PLC ORD 5P | 100.00% | N |
| SCT | SOFTCAT PLC ORD 0.0005 | 30.00% | Y |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | 40.00% | Y |
| SDRC | SCHRODERS PLC NON-VTG SHS 1 | 30.00% | N |
| SDY | SPEEDY HIRE PLC ORD 5P | 50.00% | Y |
| SFR | SEVERFIELD PLC ORD 2.5P | 60.00% | Y |
| SGI | STANLEY GIBBONS GROUP PLC ORD | 100.00% | N |
| SGR | SHORE CAPITAL GROUP LIMITED OR | 80.00% | N |
| SHRS | SHIRES INCOME PLC ORD 50P | 60.00% | N |
| SIXH | 600 GROUP PLC ORD 1P | 100.00% | N |
| SJG | SCHRODER JAPAN GROWTH FUND | 60.00% | Y |
| SKG | SMURFIT KAPPA GROUP PLC ORD EU | 10.00% | Y |
| SLE | SAN LEON ENERGY PLC ORD EUR0.0 | 70.00% | N |
| SLI | STANDARD LIFE INV PROP INC | 50.00% | N |
| SLN | SILENCE THERAPEUTICS PLC ORD 5 | 100.00% | N |
| SLS | STANDARD LIFE UK SMALLER CO | 40.00% | N |
| SLXX | ISHARES CORE GBP CORP | 30.00% | N |
| SMT | SCOTTISH MORTGAGE INV TR PLC | 20.00% | Y |
| SNG | SYNAIRGEN PLC ORD 1P | 100.00% | N |
| SOI | SCHRODER ORIENTAL INCOME | 25.00% | Y |
| SOLG | SOLGOLD PLC | 60.00% | Y |
| SOU | SOUND ENERGY PLC | 80.00% | N |
| SPO | SPORTECH PLC ORD 50P | 100.00% | N |
| SPT | SPIRENT COMMUNICATIONS PLC ORD | 30.00% | Y |
| SQZ | SERICA ENERGY PLC ORD USD0.10 | 40.00% | Y |
| SREI | SCHRODER REAL ESTATE INVESTM | 60.00% | Y |
| SRT | SRT MARINE SYSTEMS PLC ORD 0.1 | 40.00% | N |
| SST | SCOTTISH ORIENTAL SMALL COS | 50.00% | Y |
| STS | SECURITIES TRUST OF SCOTLAND | 100.00% | N |
| STVG | STV GROUP PLC | 100.00% | Y |
| SUH | SUTTON HARBOUR HOLDINGS PLC OR | 60.00% | N |
| SUK2 | GO UCITS ETF SOLUTIONS PLC ETF | 100.00% | N |
| SVE | STARVEST PLC ORD 1P | 100.00% | N |
| SYM | SYMPHONY ENVIRONMENTAL TECHNOL | 100.00% | N |
| SYS | SYSGROUP PLC ORD 1P | 100.00% | N |
| TAN | TANFIELD GROUP PLC ORD 5P | 100.00% | N |
| TEM | TEMPLETON EMERGING MARKETS-O | 30.00% | N |
| TFW | THORPE PLC ORD 1P | 50.00% | N |
| THR | THOR MINING PLC ORD 0.01P | 100.00% | N |
| THRG | BLACKROCK THROGMORTON TRUST | 40.00% | Y |
| TPT | TOPPS TILES PLC | 100.00% | Y |
| TRB | TRIBAL GROUP PLC ORD 5P | 60.00% | N |
| TREE | CAMBIUM GLOBAL TIMBERLAND LIMI | 100.00% | N |
| TRG | TR EUROPEAN GROWTH TRUST PLC | 100.00% | N |
| TRI | TRIFAST PLC ORD 5P | 60.00% | Y |
| TRIG | RENEWABLES INFRASTRUCTURE GR | 20.00% | Y |
| TRP | TOWER RESOURCES PLC ORD 1P | 100.00% | N |
| TRT | TRANSENSE TECHNOLOGIES PLC ORD | 100.00% | N |
| TRY | TR PROPERTY INVESTMENT TRUST | 40.00% | Y |
| TSTL | TRISTEL PLC ORD 1P | 60.00% | N |
| TTG | TT ELECTRONICS PLC ORD 25P | 50.00% | Y |
| UEM | UTILICO EMERGING MARKETS TRU | 40.00% | N |
| UKR | UKRPRODUCT GROUP LIMITED ORD 1 | 100.00% | N |
| ULE | ULTRA ELECTRONICS HOLDINGS PLC | 40.00% | N |
| UNG | UNIVERSE GROUP PLC ORD 1P | 100.00% | N |
| URU | URU METALS LIMITED ORD USD0.01 | 100.00% | N |
| UTL | UIL LIMITED ORD 10P | 60.00% | N |
| VCP | VICTORIA PLC ORD 5P | 70.00% | Y |
| VLX | VOLEX PLC ORD 25P | 50.00% | Y |
| VOF | VINACAPITAL VIETNAM OPPORTUNIT | 40.00% | Y |
| VOG | VICTORIA OIL & GAS PLC ORD 0.5 | 100.00% | N |
| VP | VP PLC ORD 5P | 60.00% | Y |
| VTC | VITEC GROUP PLC ORD 20P | 50.00% | N |
| VTU | VERTU MOTORS PLC ORD 10P | 60.00% | N |
| WCW | WALKER CRIPS GROUP PLC ORD 6 2 | 100.00% | N |
| WEB | WEBIS HOLDINGS PLC ORD 1P | 100.00% | N |
| WIL | WILMINGTON PLC ORD 5P | 60.00% | Y |
| WIN | WINCANTON PLC ORD 10P | 100.00% | N |
| WWH | WORLDWIDE HEALTHCARE TRUST P | 25.00% | Y |
| XAR | XAAR PLC ORD 10P | 70.00% | Y |
| XPP | XP POWER LIMITED ORD 1P | 60.00% | Y |
| XTR | XTRACT RESOURCES PLC ORD 0.01P | 100.00% | N |
| XUKS | DB X-TRACKERS FTSE 100 SHORT | 100.00% | N |
| YNGA | YOUNG & CO’S BREWERY PLC A’ O | 40.00% | Y |
| YOU | YOUGOV PLC ORD 0.2P | 50.00% | Y |
| ZIOC | ZANAGA IRON ORE COMPANY LIMITE | 100.00% | N |
| ZOO | ZOO DIGITAL GROUP PLC ORD 15P | 100.00% | Y |
| ZTF | ZOTEFOAMS PLC ORD 5P | 60.00% | Y |
| AJIT | ABERDEEN JAPAN INVESTMENT TR | 60.00% | Y |
| VELA | VELA TECHNOLOGIES PLC ORD 0.1P | 100.00% | N |
| AEMC | ABERDEEN EMERGING MARKETS INVE | 50.00% | Y |
| VAST | VAST RESOURCES PLC ORD 0.1P | 100.00% | N |
| SRC | SIGMAROC PLC ORD 0.1P | 60.00% | N |
| SPA | 1SPATIAL PLC ORD 1P | 100.00% | N |
| DIS | DISTIL PLC ORD 0.1P | 100.00% | N |
| BRIG | BLACKROCK INCOME AND GROWTH IN | 100.00% | N |
| VNET | VIANET GROUP PLC ORD 10P | 100.00% | N |
| TST | TOUCHSTAR PLC ORD 5P | 100.00% | N |
| AEG | ACTIVE ENERGY GROUP PLC ORD 1P | 100.00% | N |
| TPG | TP GROUP PLC ORD 1P | 100.00% | N |
| HWG | HARWORTH GROUP PLC ORD 10P | 50.00% | Y |
| UAI | U AND I GROUP PLC ORD 50P | 60.00% | N |
| NAIT | NORTH AMERICAN INCOME TRUST | 50.00% | N |
| HEFT | HENDERSON EUROPEAN FOCUS TRU | 50.00% | Y |
| BOIL | BARON OIL PLC ORD 0.025P | 100.00% | N |
| ICGT | ICG ENTERPRISE TRUST PLC ORD 1 | 40.00% | Y |
| COA | COATS GROUP PLC ORD 5P | 50.00% | Y |
| ATR | SCHRODER ASIAN TOTAL RETURN | 40.00% | Y |
| PCTN | PICTON PROPERTY INCOME LD ORD | 50.00% | Y |
| IVPB | INVESCO PERPETUAL SELECT TRUST | 100.00% | N |
| JUKG | JUPITER UK GROWTH INVESTMENT T | 100.00% | N |
| JUSC | JPMORGAN US SMALLER COMPANIE | 60.00% | N |
| CNG | CHINA NONFERROUS GOLD LIMITED | 100.00% | N |
| TYMN | TYMAN PLC ORD 5P | 50.00% | Y |
| CMB | CAMBRIA AFRICA PLC ORD 0.01P | 100.00% | N |
| WINE | MAJESTIC WINE PLC ORD 7.5P | 80.00% | Y |
| PIRI | PIRES INVESTMENTS PLC ORD 0.25 | 100.00% | N |
| VLS | VELOCYS PLC ORD 1P | 80.00% | N |
| BOOM | AUDIOBOOM GROUP PLC ORD SHS NP | 100.00% | N |
| GMR | GAMING REALMS PLC ORD 10P | 100.00% | N |
| CLON | CLONTARF ENERGY PLC ORD 0.25P | 100.00% | N |
| INFA | INFRASTRATA PLC ORD 1P | 100.00% | N |
| IXI | IXICO PLC ORD 1P | 100.00% | N |
| WTG | WATCHSTONE GROUP PLC ORD 10P | 60.00% | N |
| RECI | REAL ESTATE CREDIT INVESTMENTS | 50.00% | Y |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC O | 40.00% | Y |
| UKOG | UK OIL & GAS INVESTMENTS PLC O | 100.00% | N |
| SLP | SYLVANIA PLATINUM LIMITED CMN | 60.00% | Y |
| TOWN | TOWN CENTRE SECURITIES PLC ORD | 60.00% | N |
| 7DIG | 7DIGITAL GROUP PLC ORD 10P | 100.00% | N |
| PRIM | PRIMORUS INVESTMENTS PLC ORD 0 | 100.00% | N |
| ALTN | ALTYN PLC ORD 0.1P | 80.00% | N |
| DDDD | 4D PHARMA PLC ORD 0.25P | 100.00% | N |
| 88E | 88 ENERGY LIMITED ORD NPV | 80.00% | N |
| ABDP | AB DYNAMICS PLC ORD 1P | 60.00% | Y |
| ACSO | ACCESSO TECHNOLOGY GROUP PLC O | 60.00% | N |
| ACRL | ACCROL GROUP HOLDINGS PLC ORD | 60.00% | N |
| ACT | ACTUAL EXPERIENCE PLC ORD 0.2P | 100.00% | N |
| AEWU | AEW UK REIT PLC ORD GBP0.01 | 60.00% | Y |
| AFC | AFC ENERGY PLC ORD 0.1P | 80.00% | N |
| AA4 | AMEDEO AIR FOUR PLUS LTD | 60.00% | N |
| ANCR | ANIMALCARE GROUP PLC ORD 20P | 60.00% | N |
| APQ | APQ GLOBAL LIMITED ORD NPV | 100.00% | N |
| ARIX | ARIX BIOSCIENCE PLC ORD 0.001P | 60.00% | N |
| AVAP | AVATION PLC ORD 1P | 70.00% | Y |
| BOCH | BANK OF CYPRUS HOLDINGS PUBLIC | 60.00% | N |
| BSE | BASE RESOURCES LIMITED ORD NPV | 60.00% | N |
| BMK | BENCHMARK HOLDINGS PLC ORD 0.1 | 60.00% | N |
| BEM | BEOWULF MINING PLC ORD 1P | 100.00% | N |
| BIFF | BIFFA PLC ORD GBP0.01 | 40.00% | Y |
| BVXP | BIOVENTIX PLC ORD 5P | 100.00% | N |
| BLTG | BLANCCO TECHNOLOGY GROUP PLC O | 60.00% | N |
| BOE | BOEING CO. COM STK USD5 | 100.00% | N |
| BOO | BOOHOO.COM PLC ORD 1P | 50.00% | Y |
| BUR | BURFORD CAPITAL LIMITED ORD NP | 40.00% | N |
| CRN | CAIRN HOMES PLC ORD EUR0.001 | 40.00% | Y |
| CMCL | CALEDONIA MINING CORPORATION P | 60.00% | N |
| CAM | CAMELLIA PLC ORD 10P | 60.00% | N |
| CAPD | CAPITAL DRILLING LIMITED COMM | 60.00% | Y |
| CNIC | CENTRALNIC GROUP PLC ORD 0.1P | 60.00% | Y |
| CER | CERILLION PLC ORD 0.5P | 100.00% | N |
| CGH | CHAARAT GOLD HOLDINGS LTD ORD | 70.00% | N |
| CCSL | CHENAVARI CAPITAL SOLUTIONS LI | 100.00% | N |
| COD | COMPAGNIE DE SAINT-GOBAIN COMP | 20.00% | N |
| CRC | CIRCLE PROPERTY PLC ORD NPV | 60.00% | N |
| CSH | CIVITAS SOCIAL HOUSING PLC ORD | 50.00% | Y |
| CML | CML MICROSYSTEMS PLC ORD 5P | 60.00% | Y |
| CHRT | COHORT PLC ORD 10P | 60.00% | N |
| COM | COMPTOIR GROUP PLC ORD 1P | 100.00% | N |
| CTEC | CONVATEC GROUP PLC | 20.00% | Y |
| CPP | CPPGROUP PLC ORD 1P | 100.00% | N |
| CRW | CRANEWARE PLC ORD 1P | 60.00% | Y |
| CREO | CREO MEDICAL GROUP PLC ORD GBP | 60.00% | N |
| CBP | CURTIS BANKS GROUP PLC | 60.00% | N |
| CREI | CUSTODIAN REIT PLC ORD 1P | 40.00% | Y |
| D4T4 | D4T4 SOLUTIONS PLC ORD 2P | 70.00% | N |
| DAL | DALATA HOTEL GROUP PLC ORD EUR | 40.00% | N |
| DCTA | DIRECTA PLUS PLC ORD 0.25P | 100.00% | N |
| DNL | DIURNAL GROUP PLC ORD GBP0.05 | 100.00% | N |
| DNA3 | DORIC NIMROD AIR THREE LTD | 60.00% | Y |
| DNA | DORIC NIMROD AIR ONE LIMITED O | 100.00% | N |
| DOTD | DOTDIGITAL GROUP PLC | 70.00% | N |
| DPA | DP AIRCRAFT I LIMITED ORD PREF | 100.00% | N |
| DPP | DP POLAND PLC ORD 0.5P | 100.00% | N |
| GROW | DRAPER ESPRIT PLC ORD GBP0.01 | 60.00% | Y |
| EKF | EKF DIAGNOSTICS HOLDINGS PLC O | 70.00% | N |
| EMIS | EMIS GROUP PLC ORD 1P | 40.00% | Y |
| ESP | EMPIRIC STUDENT PROPERTY PLC O | 100.00% | Y |
| EPWN | EPWIN GROUP PLC ORD 0.05P | 60.00% | N |
| ERGO | ERGOMED PLC | 50.00% | Y |
| ECEL | EUROCELL PLC ORD GBP0.001 | 60.00% | Y |
| EMH | EUROPEAN METALS HOLDINGS LIMIT | 100.00% | N |
| EMAN | EVERYMAN MEDIA GROUP PLC ORD 1 | 60.00% | Y |
| FARN | FARON PHARMACEUTICALS OY ORD N | 100.00% | N |
| FBH | FBD HOLDINGS PLC ORD EUR0.60 | 60.00% | N |
| FDM | FDM GROUP PLC ORD 1P | 50.00% | Y |
| FEVR | FEVERTREE DRINKS PLC ORD 0.25P | 40.00% | Y |
| FLO | FLOWTECH FLUIDPOWER PLC ORD 50 | 60.00% | N |
| TUNE | FOCUSRITE PLC | 50.00% | Y |
| FORT | FORTERRA PLC | 50.00% | Y |
| FDEV | FRONTIER DEVELOPMENTS PLC | 60.00% | Y |
| FCRM | FULCRUM UTILITY SERVICES LD OR | 100.00% | N |
| FUL | THE FULHAM SHORE PLC ORD GBP0. | 70.00% | N |
| GMAA | GAMA AVIATION PLC ORD 1P | 60.00% | N |
| GAMA | GAMMA COMMUNICATIONS PLC ORD 0 | 50.00% | Y |
| GTLY | GATELEY PLC ORD 10P | 60.00% | N |
| G4M | GEAR4MUSIC HOLDINGS PLC | 60.00% | N |
| GEC | GENERAL ELECTRIC COMPANY COM S | 50.00% | N |
| GENL | GENEL ENERGY PLC ORD 10P | 60.00% | Y |
| GHH | GOOCH & HOUSEGO PLC ORD 20P | 60.00% | Y |
| GOOD | GOOD ENERGY GROUP PLC ORD 5P | 60.00% | N |
| GMS | GULF MARINE SERVICES PLC ORD 1 | 60.00% | N |
| GYM | THE GYM GROUP PLC ORD 0.01P | 60.00% | Y |
| HAT | H&T GROUP PLC ORD 5P | 60.00% | N |
| HBRN | HIBERNIA REIT P.L.C. ORD EUR0. | 40.00% | N |
| BOWL | HOLLYWOOD BOWL GROUP PLC ORD 1 | 60.00% | Y |
| HKLB | HONG KONG LAND HOLDINGS LD ORD | 60.00% | N |
| HSW | HOSTELWORLD GROUP PLC ORD EUR0 | 70.00% | Y |
| HOTC | HOTEL CHOCOLAT GROUP LTD | 80.00% | Y |
| HSS | HSS HIRE GROUP PLC ORD GBP0.01 | 70.00% | N |
| HUM | HUMMINGBIRD RESOURCES PLC ORD | 70.00% | N |
| HUR | HURRICANE ENERGY PLC ORD 0.1P | 80.00% | N |
| IBPO | IENERGIZER LD ORD 1P | 50.00% | N |
| IGR | IG DESIGN GROUP PLC ORD 5P | 50.00% | N |
| IHR | IMPACT HEALTHCARE REIT PLC ORD | 50.00% | Y |
| IDHC | INTEGRATED DIAGNOSTICS HOLDING | 60.00% | N |
| IWG | IWG PLC ORD 1P | 30.00% | Y |
| JOUL | JOULES GROUP PLC | 80.00% | N |
| KNOS | KAINOS GROUP PLC ORD 0.5P | 50.00% | Y |
| KWS | KEYWORDS STUDIOS PLC ORD 1P | 40.00% | Y |
| KMK | KROMEK GROUP PLC ORD 1P | 80.00% | N |
| LTG | LEARNING TECHNOLOGIES GROUP PL | 50.00% | Y |
| LEK | LEKOIL LIMITED ORD USD0.00005 | 100.00% | N |
| LOOP | LOOPUP GROUP PLC | 100.00% | N |
| LUCE | LUCECO PLC | 80.00% | Y |
| LXB | LXB RETAIL PROPERTIES PLC ORD | 100.00% | N |
| LXI | LXI REIT PLC ORD 1P | 20.00% | N |
| MAI | MAINTEL HOLDINGS PLC | 100.00% | N |
| MRL | MARLOWE PLC ORD 50P | 40.00% | Y |
| MTMY | MATOMY MEDIA GROUP LTD. ORD NI | 100.00% | N |
| MXCT | MAXCYTE INC COM STK USD0.01 | 60.00% | N |
| MCLS | MCCOLL’S RETAIL GROUP PLC ORD | 100.00% | N |
| MERC | MERCIA TECHNOLOGIES PLC ORD 0. | 60.00% | Y |
| MPH | MEREO BIOPHARMA GROUP PLC ORD | 100.00% | N |
| MTPH | MIDATECH PHARMA PLC ORD 0.005P | 100.00% | N |
| MIDW | MIDWICH GROUP PLC | 50.00% | Y |
| MCON | MINCON GROUP PLC ORD EUR0.01 | 60.00% | N |
| MCL | MORSES CLUB PLC ORD GBP0.01 | 100.00% | N |
| MAB1 | MORTGAGE ADVICE BUREAU PLC OR | 60.00% | Y |
| MOTR | MOTORPOINT GROUP PLC | 60.00% | N |
| MTVW | MOUNTVIEW ESTATES PLC ORD 5P | 60.00% | N |
| MYSL | MYSALE GROUP PLC ORD NPV | 100.00% | N |
| NAH | NAHL GROUP PLC ORD GBP0.0025 | 100.00% | N |
| NRR | NEWRIVER REIT PLC ORD 1P | 60.00% | Y |
| NSF | NON-STANDARD FINANCE PLC ORD G | 100.00% | N |
| OTB | ON THE BEACH GROUP PLC ORD 1P | 70.00% | Y |
| ONC | ONCIMMUNE HOLDINGS PLC ORD 1P | 100.00% | N |
| OPTI | OPTIBIOTIX HEALTH PLC ORD 2P | 100.00% | N |
| OBD | OXFORD BIODYNAMICS PLC ORD GBP | 100.00% | N |
| PNS | PANTHER SECURITIES PLC ORD 25P | 70.00% | N |
| PLUS | PLUS500 LTD ORD ILS0.01 | 20.00% | Y |
| PPH | PPHE HOTEL GROUP LIMITED ORD N | 50.00% | Y |
| PPC | PRESIDENT ENERGY PLC ORD 1P | 100.00% | N |
| PEY | PRINCESS PRIVATE EQUITY HOLDIN | 40.00% | Y |
| PRTC | PURETECH HEALTH PLC ORD 1P | 60.00% | Y |
| PURP | PURPLEBRICKS GROUP PLC ORD 1P | 70.00% | N |
| QTX | QUARTIX HOLDINGS PLC ORD 1P | 100.00% | Y |
| QRT | QUARTO GROUP INCORPORATED COM | 60.00% | N |
| QXT | QUIXANT PLC | 60.00% | Y |
| RCN | REDCENTRIC PLC ORD 0.1P | 60.00% | N |
| REDX | REDX PHARMA PLC ORD 1P | 100.00% | N |
| RGL | REGIONAL REIT LIMITED ORD NPV | 50.00% | Y |
| RWI | RENEWI PLC ORD 10P | 50.00% | N |
| SUS | S & U PLC ORD 12 1/2P | 50.00% | N |
| SFE | SAFESTYLE UK PLC ORD 1P | 60.00% | N |
| SO4 | SALT LAKE POTASH LIMITED ORD N | 80.00% | N |
| SERE | SCHRODER EUROPEAN REAL ESTATE | 60.00% | N |
| SCS | SCS GROUP PLC ORD 0.1P | 70.00% | N |
| SDX | SDX ENERGY INC. COM SHS NPV | 100.00% | N |
| STB | SECURE TRUST BANK PLC ORD 40P | 70.00% | N |
| SEPL | SEPLAT PETROLEUM DEVELOPMENT C | 60.00% | N |
| STX | SHIELD THERAPEUTICS PLC ORD 1. | 100.00% | N |
| SHOE | SHOE ZONE PLC ORD 1P | 100.00% | N |
| SRE | SIRIUS REAL ESTATE LD ORD NPV | 40.00% | Y |
| SMS | SMART METERING SYSTEMS PLC ORD | 40.00% | Y |
| SMJ | SMART & CO. PLC ORD 2P | 80.00% | N |
| S32 | SOUTH32 LIMITED ORD NPV | 40.00% | Y |
| STAF | STAFFLINE GROUP PLC ORD 10P | 70.00% | N |
| THRL | TARGET HEALTHCARE REIT LIMITED | 40.00% | N |
| TBCG | TBC BANK GROUP PLC ORD GBP0.01 | 50.00% | Y |
| THS | THARISA PLC ORD USD0.001 | 60.00% | N |
| TMO | TIME OUT GROUP PLC ORD GBP0.00 | 60.00% | N |
| TRX | TISSUE REGENIX GROUP PLC | 100.00% | N |
| TILS | TIZIANA LIFE SCIENCES PLC | 100.00% | N |
| TCAP | TP ICAP PLC ORD 25P | 50.00% | N |
| TRCS | TRACSIS PLC ORD 0.4P | 50.00% | N |
| TET | TREATT PLC ORD 2P | 50.00% | Y |
| TRIN | TRINITY EXPLORATION & PRODUCTI | 70.00% | N |
| ULS | ULS TECHNOLOGY PLC ORD 0.4P | 60.00% | N |
| UPGS | UP GLOBAL SOURCING HOLDINGS PL | 70.00% | Y |
| VANL | VAN ELLE HOLDINGS PLC ORD 2P | 70.00% | N |
| VSL | VPC SPECIALTY LENDING INVESTME | 60.00% | Y |
| WAND | WANDISCO PLC | 100.00% | N |
| W7L | WARPAINT LONDON PLC | 60.00% | N |
| WJG | WATKIN JONES PLC ORD 1P | 40.00% | Y |
| XSG | XEROS TECHNOLOGY GROUP PLC ORD | 100.00% | N |
| XLM | XLMEDIA PLC ORD USD0.000001 | 70.00% | N |
| YNGN | YOUNG & CO’S BREWERY PLC NON | 40.00% | Y |
| ZAM | ZAMBEEF PRODUCTS PLC ORD ZMW0. | 70.00% | N |
| ZEG | ZEGONA COMMUNICATIONS PLC ORD | 100.00% | N |
| PDZ | PRAIRIE MINING LTD | 100.00% | N |
| GETB | GETBUSY PLC | 100.00% | N |
| KIBO | KIBO MINING PLC | 100.00% | N |
| NCCL | NCONDEZI ENERGY LTD | 100.00% | N |
| AML | ASTON MARTIN LAGONDA GLOB-WI | 60.00% | N |
| BHP | BHP GROUP PLC | 20.00% | Y |
| 500U | AMUNDI S&P 500 UCITS ETF | 20.00% | N |
| 5UKL | SG X5 LONG DAILY LEV FTSE TR | 100.00% | N |
| 5WTI | SG WTI X5 DAILY LONG GBP 2 | 100.00% | N |
| AASU | AMUNDI MSCI EM ASIA UCITS | 40.00% | N |
| AATG | ALBION TECHNOLOGY & GENERAL | 60.00% | N |
| AAVC | ALBION VENTURE CAPITAL TRUST | 60.00% | N |
| AEFS | ALCENTRA EUROPEAN FLOATING R | 100.00% | N |
| AFM | ALPHA FINANCIAL MARKETS CONS | 50.00% | Y |
| AGBP | ISHARES GLB AGG GBP-H DIST | 30.00% | N |
| AGGB | UBS ETC ON CMCI AGRI GBP | 100.00% | N |
| AGOL | ASHMORE GLOBAL OPPORT-GBP | 100.00% | N |
| AIGC | ETFS ALL COMMODITIES | 60.00% | N |
| AIGE | ETFS ENERGY | 70.00% | N |
| AIGI | ETFS INDUSTRIAL METALS | 50.00% | N |
| AIGP | ETFS PRECIOUS METALS | 100.00% | N |
| ALAI | ABERDEEN LATIN AMERICAN INCO | 100.00% | N |
| ALQD | X USD ASIACORP BOND | 100.00% | N |
| ALUM | ETFS ALUMINIUM | 60.00% | N |
| AMGO | AMIGO HOLDINGS PLC | 100.00% | N |
| ANGS | ANGUS ENERGY PLC | 100.00% | N |
| ASAI | ASA INTERNATIONAL GROUP PLC | 70.00% | N |
| ASIU | LYXOR CHINA ENTREPRISE | 50.00% | N |
| ASPL | ASEANA PROPERTIES LTD | 100.00% | N |
| AUEM | AMUNDI MSCI EMERGING MAR | 40.00% | N |
| AVST | AVAST PLC | 25.00% | N |
| BAKK | BAKKAVOR GROUP PLC | 60.00% | Y |
| BC12 | BETTER CAPITAL PCC LTD-2012 | 100.00% | N |
| BCAP | BETTER CAPITAL PCC LTD-2009 | 100.00% | N |
| BGLF | BLACKSTONE/GSO LOAN FINANCIN | 50.00% | N |
| BHMU | BH MACRO LTD – USD | 60.00% | N |
| BIDS | BIDSTACK GROUP PLC | 100.00% | N |
| BIRG | BANK OF IRELAND GROUP PLC | 25.00% | Y |
| BMD | BARONSMEAD SECOND VENTURE TR | 60.00% | N |
| BPM | B.P. MARSH & PARTNERS | 60.00% | N |
| BREE | BREEDON GROUP PLC | 40.00% | Y |
| BRFI | BLACKROCK FRONTIERS INVEST | 60.00% | N |
| BRNT | ETFS BRENT CRUDE | 70.00% | N |
| BRTG | UBS ETC ON CMCI BRENT GBP | 100.00% | N |
| BSIF | BLUEFIELD SOLAR INCOME FUND | 40.00% | N |
| BSV | BRITISH SMALLER COS VCT PLC | 60.00% | N |
| BUIL | LYXOR FTSE USA INFRASTRUCT | 100.00% | N |
| BVA | BANCO BILBAO VIZCAYA ARGENTA | 20.00% | N |
| BVT | BARONSMEAD VENTURE TRUST PLC | 60.00% | N |
| BWO | BARLOWORLD LTD | 70.00% | N |
| C4XD | C4X DISCOVERY HOLDINGS PLC | 100.00% | N |
| CACX | LYXOR CAC 40 DR-D-EUR | 30.00% | N |
| CASP | CASPIAN SUNRISE PLC | 80.00% | N |
| CBU7 | ISHARES USD TREASURY 3-7YR | 20.00% | N |
| CCMG | COBA CCBI RQFII MM UCITS GBP | 100.00% | N |
| CCPE | CVC CREDIT PARTNERS EUROPEAN | 60.00% | N |
| CCPG | CVC CREDIT PARTNERS EUROPEAN | 60.00% | Y |
| CCR | C&C GROUP PLC | 50.00% | Y |
| CEMA | ISHARES MSCI EM ASIA ACC | 40.00% | N |
| CES1 | ISHARES MSCI EMU SML-C ACC | 40.00% | N |
| CEU1 | ISHARES MSCI EMU EUR ACC | 30.00% | N |
| CEUG | ISHARES MSCI EMU GBP-H DIST | 60.00% | N |
| CHNA | CSOP SOURCE FTSE CHINA A50 U | 100.00% | N |
| CIFU | CARADOR INCOME FUND PLC | 100.00% | N |
| CIND | ISHARES DOW JONES INDUS AVRG | 40.00% | N |
| CLIM | LYXOR GREEN BND DR UCITS | 50.00% | N |
| CMBG | UBS ETC ON CMCI BCOM MLY GBP | 100.00% | N |
| CMGB | UBS ETC CMCI COMP MNTHLY GBP | 100.00% | N |
| CMGG | UBS ETC ON CMCI GSCI MLY GBP | 100.00% | N |
| CMOD | INVESCO BLOOMBERG COMMODITY | 40.00% | Y |
| CMU | AMUNDI MSCI EMU UCITS DR ETF | 40.00% | N |
| CN1 | AMUNDI MSCI NORDIC UCITS | 60.00% | N |
| CNDX | ISHARES NASDAQ 100 USD ACC | 20.00% | N |
| CNKY | ISHARES NIKKEI 225 JPY ACC | 60.00% | N |
| COMF | L&G LONG DATED ALL COMMOD | 50.00% | Y |
| COPA | ETFS COPPER | 60.00% | N |
| COPL | CANADIAN OVERSEAS PETROLEUM | 100.00% | N |
| CORP | ISHARES GLOBAL CORP | 40.00% | Y |
| CP9U | AMUNDI INDEX SOLUTIONS – AMU | 100.00% | N |
| CRHG | ISHARES GLOBAL CORP GBP-H D | 40.00% | N |
| CRPH | ISHARES GLB CORP BD EUR-H | 40.00% | N |
| CRPR | CROPPER (JAMES) PLC | 60.00% | N |
| CS1 | AMUNDI ETF MSCI SPAIN UCITS | 100.00% | N |
| CSCA | ISHARES MSCI CANADA ACC | 40.00% | N |
| CSHD | LYXOR EURO CASH | 40.00% | N |
| CSJP | ISHARES MSCI JAPAN ACC | 40.00% | N |
| CSPX | ISHARES CORE S&P 500 | 20.00% | Y |
| CSRU | ISHARES MSCI RUSSIA ADR/GDR | 100.00% | N |
| CSUS | ISHARES MSCI USA USD ACC | 50.00% | N |
| CSX5 | ISHARES CORE EURO STOXX 50 | 30.00% | N |
| CU2U | AMUNDI MSCI USA-USD | 60.00% | N |
| CUKX | ISHARES FTSE 100 ACC | 30.00% | Y |
| CUSS | ISHARES MSCI US SML CAP ACC | 40.00% | N |
| CW8U | AMUNDI MSCI WORLD UCITS-USD | 100.00% | N |
| CXAS | UBS ETC ON CMCI XAL CAP GBP | 100.00% | N |
| DAXX | LYXOR DAX DR | 50.00% | N |
| DDV1 | DOWNING ONE VCT PLC | 60.00% | N |
| DEGH | ISHARES GERMANY GV BD GBP-HD | 100.00% | N |
| DES2 | L&G DAX DAILY 2X SHORT | 100.00% | N |
| DFIJ | DAIRY FARM INTL HLD-JERSEY R | 60.00% | N |
| DIVI | DIVERSE INCOME TRUST PLC/THE | 50.00% | Y |
| DIVU | LYXOR FTSE US QUAL LV-DIST | 100.00% | N |
| DJEU | LYXOR DJ INDUSTRIAL AVERAG | 60.00% | N |
| DNA2 | DORIC NIMROD AIR TWO LTD | 60.00% | N |
| DNE | DUNEDIN ENTERPRISE-ORD | 60.00% | N |
| DOSH | LYXOR FTSE UK QUAL LV-DIST | 100.00% | N |
| DPEU | DP EURASIA NV | 100.00% | N |
| DPYG | ISHARES DVL PRPTY YLD GBP-HD | 100.00% | N |
| DSCV | DISCOVERIE GROUP PLC | 50.00% | Y |
| EAH | ECO ANIMAL HEALTH GROUP PLC | 70.00% | Y |
| EBQ | EBIQUITY PLC | 60.00% | N |
| ECSC | ECSC GROUP PLC | 100.00% | N |
| EESG | LYXOR MSCI EMU ESG TRND LEAD | 100.00% | N |
| EEXF | ISHARES EURO CORP EX-FINCL | 40.00% | N |
| EFIW | INVESCO GS EQ FACTOR WORLD | 60.00% | N |
| EIMI | ISHARES CORE EM IMI ACC | 20.00% | N |
| EMAS | SPDR EM ASIA | 40.00% | N |
| EMBE | ISHARES JPM USD EM BND EUR-H | 30.00% | Y |
| EMCP | ISHARES JPM USD EM CORP BND | 40.00% | N |
| EMDL | SPDR BBG BARC EM LOCAL BND | 30.00% | N |
| EMDV | SPDR EMER DIVIDEND UCITS ETF | 60.00% | N |
| EMHG | ISHARES JPM USD EM BD GBP-HD | 60.00% | N |
| EMLB | PIMCO EMERGING MARKETS ADVAN | 100.00% | Y |
| EMMV | ISHARES EDGE MSCI EM MIN VOL | 60.00% | N |
| EMRG | SPDR EMERGING MARKETS | 100.00% | N |
| EMSM | SPDR EM SMALL CAP | 60.00% | Y |
| EMUE | SPDR MSCI EMU | 100.00% | N |
| EMUL | ISHARES MSCI EMU LARGE CAP | 60.00% | N |
| EMUM | ISHARES MSCI EMU MID CAP | 60.00% | N |
| ENEF | ETFS LONGER DATED ENERGY | 100.00% | N |
| ENGB | UBS ETC ON CMCI ENERGY GBP | 100.00% | N |
| EPG | EP GLOBAL OPPORTUNITIES TR | 60.00% | N |
| ERNS | ISHARES GBP ULTRASHORT BOND | 40.00% | Y |
| ERO | SPDR MSCI EUROPE | 50.00% | N |
| EU13 | SPDR BBG 1-3 EURO GOVERNMENT | 40.00% | N |
| EU5L | SG X5 LONG DAILY LV STOXX NR | 100.00% | N |
| EUDV | SPDR EUR DIV ARISTOCRATS | 40.00% | Y |
| EUE | ISHARES EURO STOXX 50 | 100.00% | N |
| EURL | SPDR EUROPE-EX-UK REAL EST | 100.00% | N |
| EUSC | SPDR EUROPE SMALL CAP | 100.00% | N |
| EUSV | SPDR EUROPE S/C VALUE | 100.00% | N |
| EVAL | SPDR EUROPE VALUE | 100.00% | N |
| FCH | FUNDING CIRCLE HOLDINGS | 80.00% | Y |
| FEET | FUNDSMITH EMERGING EQ TRUST | 50.00% | Y |
| FEQD | FIDELITY EUROPE QUAL INC-ACC | 100.00% | N |
| FEQP | FIDELITY ERPE QUAL INC GBP-H | 100.00% | N |
| FERG | FERGUSON PLC | 20.00% | N |
| FEUZ | FIRST TRUST EUROZONE ALPHADX | 60.00% | N |
| FEX | FIRST TRUST US LARGE CAP COR | 100.00% | N |
| FGQP | FIDELITY GBL QUAL INC GBP-H | 100.00% | N |
| FIF | FINSBURY FOOD GROUP PLC | 60.00% | Y |
| FKU | FIRST TRUST UNITED KINGDOM A | 100.00% | N |
| FLX | FALANX GROUP LTD | 100.00% | N |
| FLXD | FRK LQ EUROPE DIV UCITS ETF | 100.00% | N |
| FLXE | FRKLQ EMERGING MARKETS ETF | 100.00% | N |
| FLXG | FRKLQ GLBLEQTY SRI ETF | 100.00% | N |
| FLXU | FRK LQ US EQUITY UCITS ETF | 60.00% | N |
| FLXX | FRKLQ GLBLDIVIDEND UCITS ETF | 100.00% | Y |
| FNCL | SPDR EUROPE FINANCIALS | 50.00% | N |
| FRGH | ISHARES FRANCE GBT BD GBP-HD | 100.00% | N |
| FSFL | FORESIGHT SOLAR FUND PLC | 40.00% | Y |
| FTAD | SPDR FTSE UK ALL SHARE DIST | 60.00% | Y |
| FTAL | SPDR FTSE UK ALL SHARE ACC | 40.00% | N |
| FUSP | FIDELITY US QUAL INC GBP-H | 100.00% | N |
| GABI | GCP ASSET BACKED INCOME FUND | 50.00% | N |
| GBDV | SPDR GLOBAL DIV ARISTOCRATS | 40.00% | Y |
| GBRE | SPDR GLOBAL REAL ESTATE | 50.00% | N |
| GBS | GOLD BULLION SECURITIES LTD | 30.00% | N |
| GCGB | UBS ETC ON CMCI GOLD MLY GBP | 100.00% | N |
| GCVB | SPDR GLOBAL CONVERTIBLE DIST | 40.00% | Y |
| GHYS | ISHARES GLB HY CORP GBP-H | 60.00% | N |
| GIGB | VANECK GLOBAL MINING UCITS | 60.00% | N |
| GIL5 | LYXOR CORE FTSE UK GILT 0-5Y | 60.00% | N |
| GLAB | SPDR BBGBARC GLAG GBP HDG | 100.00% | N |
| GLTL | SPDR BBG BARC 15+ GILT | 60.00% | N |
| GLTS | SPDR BBG 1-5 GILT | 40.00% | N |
| GLTY | SPDR BBG UK GILT | 50.00% | N |
| GRIO | GROUND RENTS INCOME FUND PLC | 60.00% | N |
| GSPX | ISHARES CORE S&P 500 GBP-H D | 40.00% | N |
| GWI | GLOBALWORTH REAL ESTATE INVE | 40.00% | N |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 50.00% | N |
| HAYD | HAYDALE GRAPHENE INDUSTRIES | 100.00% | N |
| HDIV | HENDERSON DIVERSIFIED INCOME | 60.00% | N |
| HEWA | HSBC ECO SCALE WORLDWIDE | 40.00% | N |
| HINT | HENDERSON INTERNATIONAL INCO | 50.00% | N |
| HMAF | HSBC MSCI AC FAR EAST EX JAP | 50.00% | N |
| HMCH | HSBC MSCI CHINA UCITS ETF | 40.00% | N |
| HMCX | HSBC FTSE 250 UCITS ETF | 60.00% | N |
| HMEF | HSBC MSCI EMERGING MARKETS U | 40.00% | Y |
| HMEU | HSBC MSCI EUROPE UCITS ETF | 60.00% | N |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 60.00% | N |
| HMUS | HSBC MSCI USA UCITS ETF | 100.00% | N |
| HMWO | HSBC MSCI WORLD UCITS ETF | 30.00% | N |
| HMXJ | HSBC MSCI PACIFIC EX JAPAN U | 60.00% | N |
| HRUD | HSBC MSCI RUSSIA CAPPED UCIT | 100.00% | N |
| HSPX | HSBC S&P 500 UCITS ETF | 30.00% | N |
| HUKX | HSBC FTSE 100 UCITS ETF | 40.00% | N |
| HWWA | HSBC MLTFTR WORLD EQUITY | 40.00% | N |
| IAPD | ISHARES ASIA PAC DIVIDEND | 50.00% | N |
| IASP | ISHARES ASIA PROPERTY YIELD | 50.00% | Y |
| IAUP | ISHARES GOLD PRODUCERS | 50.00% | N |
| IAUS | ISHARES MSCI AUSTRALIA | 50.00% | Y |
| IBCI | ISHARES EURO INFL-LKD GOVT | 40.00% | Y |
| IBGE | ISHARES EURO GOVT 0-1YR | 40.00% | N |
| IBGL | ISHARES EURO GOVT 15-30YR | 50.00% | N |
| IBGM | ISHARES EURO GOVT 7-10YR | 40.00% | N |
| IBGS | ISHARES EUR GOVT 1-3YR | 40.00% | N |
| IBGX | ISHARES EURO GOVT 3-5Y | 30.00% | N |
| IBGY | ISHARES EURO GOVT 5-7YR | 50.00% | N |
| IBGZ | ISHARES EURO GOVT 10-15YR | 100.00% | N |
| IBTG | ISHARES USD TRS 1-3Y GBP-H D | 60.00% | N |
| IBTM | ISHARES USD TREASURY 7-10Y | 25.00% | Y |
| IBTS | ISHARES USD TRSRY 1-3Y USD D | 25.00% | Y |
| ICOV | ISHARES EURO COVERED BOND | 40.00% | N |
| IDTP | ISHARES USD TIPS | 100.00% | N |
| IE15 | ISHARES EURO CORP 1-5YR | 25.00% | Y |
| IEAC | ISHARES CORE EURO CORP BOND | 20.00% | N |
| IEAG | ISHARES EURO AGGREGATE | 40.00% | N |
| IEAH | ISHARES CORE EUR CRP GBP-H D | 100.00% | N |
| IEDY | ISHARES EM DIVIDEND | 50.00% | N |
| IEMA | ISHARES MSCI EM ACC | 40.00% | N |
| IEMB | ISHARES JPM USD EM BND USD D | 20.00% | Y |
| IEMI | ISHARES EM INFRASTRUCTURE | 100.00% | N |
| IEMS | ISHARES MSCI EM SMALL CAP | 60.00% | N |
| IESP | ISHARES SPAIN GOVT BND | 50.00% | N |
| IEX5 | ISHARES EURO CORP EX-FIN 1-5 | 40.00% | N |
| IGHY | ISHARES GLOBAL HY CORP-DISTR | 40.00% | N |
| IGIL | ISHARES GLBL INFL LNKD GOVT | 40.00% | Y |
| IGLH | ISHARES GLB GOVT BD GBP-H D | 50.00% | N |
| IGLN | ISHARES PHYSICAL GOLD ETC | 20.00% | N |
| IGLO | ISHARES GLOBAL GOV BND-DISTR | 40.00% | N |
| IGLS | ISHARES UK GILTS 0-5YR UCITS | 30.00% | N |
| IGUS | ISHARES S&P 500 GBP-H | 40.00% | N |
| IGWD | ISHARES MSCI WRLD GBP-H | 60.00% | Y |
| IH2O | ISHARES GLOBAL WATER | 30.00% | N |
| IHHG | ISHARES USD HY CORP GBP-H D | 60.00% | N |
| IHP | INTEGRAFIN HOLDINGS PLC | 60.00% | Y |
| IHYG | ISHARES EURO HY CORP | 20.00% | N |
| IHYU | ISHARES USD HY CORP USD DIST | 20.00% | N |
| IIND | ISHARES MSCI INDIA UCITS ETF | 40.00% | N |
| IIP | INFRASTRUCTURE INDIA PLC | 100.00% | N |
| IIT | INDEPENDENT INVESTMENT TRUST | 50.00% | N |
| IITB | ISHARES ITALY GOVT BOND | 40.00% | N |
| IJPA | ISHARES CORE MSCI JAPAN | 25.00% | N |
| IJPD | ISHARES MSCI JAPAN USD-H ACC | 60.00% | N |
| IJPE | ISHARES MSCI JPN MONTH EUR-H | 40.00% | N |
| IJPH | ISHARES MSCI JAPAN GBP-H | 60.00% | N |
| IL0A | PERMANENT TSB GROUP HOLDINGS | 50.00% | N |
| IMIB | ISHARES FTSE MIB | 60.00% | N |
| INAA | ISHARES MSCI NORTH AMERICA | 40.00% | N |
| INFL | LYXOR EUR 2-10Y INFL EXPECT | 40.00% | N |
| INFR | ISHARES GLBL INFRASTRUCTURE | 30.00% | Y |
| INMG | UBS ETC ON CMCI IND METALS | 100.00% | N |
| INVR | INVESTEC PLC-PFD | 100.00% | N |
| IPOL | ISHARES MSCI POLAND | 100.00% | N |
| IPRV | ISHARES LISTED PRIVATE EQY | 40.00% | N |
| IPXJ | ISHARES MSCI PACIFIC EX-JPN | 60.00% | N |
| IS15 | ISHARES GBP CORP BOND 0-5YR | 40.00% | N |
| ISAC | ISHARES MSCI ACWI | 20.00% | N |
| ISJP | ISHARES MSCI JAPAN SMALL CAP | 60.00% | N |
| ISP6 | ISHARES S&P SMALL CAP 600 | 40.00% | N |
| ISXF | ISHARES GBP CORP EX-FINANCL | 60.00% | N |
| ITGH | ISHARES ITALY GOVT BD GBP-HD | 100.00% | N |
| ITPG | ISHARES USD TIPS GBP-H DIST | 40.00% | N |
| IUGA | ISHARES US AGG BND GBP-H D | 100.00% | N |
| IUSE | ISHARES S&P 500 EUR-H | 20.00% | N |
| IUSP | ISHARES US PROPERTY YIELD | 40.00% | N |
| IVPU | INVESCO PERP SELECT TRUST | 60.00% | Y |
| IWDE | ISHARES MSCI WORLD EUR-H | 30.00% | N |
| J13E | JPM BETAB EURGV13YR UCIT ETF | 60.00% | N |
| J13U | JPM BETAB USTRE13YR UCIT ETF | 60.00% | N |
| JDG | JUDGES SCIENTIFIC PLC | 60.00% | Y |
| JEMI | JPMORGAN GLOBAL EMERGING MKT | 50.00% | Y |
| JETG | JPMORGAN EUROPEAN INV-GROWTH | 50.00% | N |
| JG15 | JPM BETAB UKGIL15YR UCIT ETF | 100.00% | N |
| JGCI | JPMORGAN GLOBAL CONVERTIBLES | 100.00% | N |
| JGST | JPM GBP ULTSHRT INC UCIT ETF | 60.00% | N |
| JIM | JARVIS SECURITIES PLC | 100.00% | N |
| JLEN | JOHN LAING ENVIRONMENTAL ASS | 40.00% | Y |
| JNKS | SPDR BBG 0-5 US HIGH YIELD | 100.00% | N |
| JPBM | JPM USD EM SOV BD UCITS ETF | 100.00% | N |
| JPE | JPMORGAN ELECT PLC-MGD GRWTH | 50.00% | N |
| JPEL | JPEL PRIVATE EQUITY LTD | 100.00% | N |
| JPJP | SPDR MSCI JP UCITS JPY-UNHG | 60.00% | N |
| JPNY | AMUNDI JPX-NIKKEI 400 UCITS | 100.00% | N |
| JPTS | JPM USD ULTSHT INC UCITS ETF | 60.00% | N |
| JPX4 | LYXOR JPX-NIKKEI 400 DR | 60.00% | N |
| JPXU | LYXOR JPX NIKKEI-D-HUSD DR | 100.00% | N |
| JSET | JPM EUR ULTSHT INC UCITS ETF | 40.00% | N |
| JTC | JTC PLC | 50.00% | Y |
| JUST | JUST GROUP PLC | 50.00% | Y |
| K3C | K3 CAPITAL GROUP PLC | 70.00% | Y |
| KCT | KIN AND CARTA PLC | 60.00% | Y |
| KDNC | CADENCE MINERALS PLC | 100.00% | N |
| KETL | STRIX GROUP PLC | 100.00% | Y |
| KGH | KNIGHTS GROUP HOLDINGS PLC | 80.00% | N |
| LBOW | ICG-LONGBOW SENIOR SECURED U | 60.00% | N |
| LBUL | ETFS 2X DAILY LONG GOLD | 100.00% | N |
| LCAL | LYXOR MSCI EM ASIA UCITS ETF | 60.00% | N |
| LCJP | LYXOR CORE MSCI JAPAN DR | 40.00% | N |
| LCRP | SPDR BBG 10+ US CORPORATE | 60.00% | N |
| LCUK | LYXOR CORE MORNINGSTAR UK NT | 50.00% | Y |
| LCUS | LYXOR CORE MORNINGSTAR US | 100.00% | N |
| LCWL | LYXOR CORE MSCI WORLD DR | 30.00% | N |
| LEMD | LYXOR EMERGING MARKETS | 60.00% | N |
| LEMV | OSSIAM ETF EUROPE MIN VAR | 60.00% | N |
| LGCF | INVESCO COMMODITY COMPOSITE | 60.00% | N |
| LIVP | UBS ETC ON CMCI LIVESTCK GBP | 100.00% | N |
| LMS | LMS CAPITAL PLC | 100.00% | N |
| LNGA | ETFS 2X DAILY LONG NATURAL G | 100.00% | N |
| LOIL | ETFS 2X DAILY LONG WTI CRUDE | 80.00% | N |
| LOWE | SPDR EURO STOXX LOW VOL ETF | 100.00% | N |
| LQDE | ISHARES USD CORP BOND USD D | 20.00% | Y |
| LQGH | ISHARES USD CORP BD GBP-H D | 60.00% | N |
| LSC | LONDON SECURITY PLC | 50.00% | N |
| LSIL | ETFS 2X DAILY LONG SILVER | 100.00% | N |
| LTAM | ISHARES MSCI EM LATAM | 60.00% | N |
| LTHM | LATHAM (JAMES) PLC | 60.00% | N |
| LWEA | ETFS 2X DAILY LONG WHEAT | 100.00% | N |
| MAJQ | MARKET ACCESS JAPAN QUALITY | 100.00% | N |
| MAKE | LYXOR FTSE DEV EUROPE INFRAS | 100.00% | N |
| MBH | MICHELMERSH BRICK HOLDINGS P | 60.00% | N |
| MDOB | MANDARIN ORIENTAL INTL LTD | 60.00% | N |
| MEUG | LYXOR MSCI EUROPE | 40.00% | N |
| MIBX | LYXOR FTSE MIB-DIST | 50.00% | N |
| MIG4 | MOBEUS INCOME & GROWTH 4 VCT | 60.00% | N |
| MIGO | MITON GLOBAL OPPORTUNITIES P | 60.00% | N |
| MINT | PIMCO US DOLLAR SHORT MATURI | 30.00% | N |
| MIRI | MIRRIAD ADVERTISING PLC | 100.00% | N |
| MIX | MOBEUS INCOME & GROWTH VCT P | 60.00% | N |
| MLVN | MALVERN INTERNATIONAL PLC | 100.00% | N |
| MNO | MAESTRANO GROUP PLC | 100.00% | N |
| MTXX | LYXOR EURMTS INV GRADE DR | 40.00% | N |
| MVEU | ISHARES EDGE MSCI ERP MINVOL | 40.00% | N |
| MVOL | ISH EDG MSCI WLD MNVL USD A | 20.00% | Y |
| MXEU | INVESCO MSCI EUROPE | 100.00% | N |
| MXF | MEDICX FUND LTD | 100.00% | N |
| MXFS | INVESCO MSCI EMERGING MKTS | 40.00% | N |
| MXWO | INVESCO MSCI WORLD | 30.00% | N |
| NBI | NORTHBRIDGE INDUSTRIAL SERVI | 100.00% | N |
| NCYF | CQS NEW CITY HIGH YIELD FUND | 60.00% | N |
| NESF | NEXTENERGY SOLAR FUND LTD | 40.00% | Y |
| NGAG | UBS ETC ON CMCI NAT GAS GBP | 100.00% | N |
| NGAS | ETFS NATURAL GAS | 80.00% | N |
| NSCI | NETSCIENTIFIC PLC | 100.00% | N |
| NTN | NORTHERN 3 VCT PLC-ORD | 60.00% | N |
| NTV | NORTHERN 2 VCT PLC | 60.00% | N |
| OAP3 | OCTOPUS APOLLO VCT | 80.00% | N |
| OGN | ORIGIN ENTERPRISES PLC | 50.00% | Y |
| OIG | ORYX INTERNATIONAL GROWTH | 60.00% | N |
| OILB | ETFS BRENT 1MTH OIL SECURIT | 30.00% | N |
| OILG | UBS ETC ON CMCI WTI MLY GBP | 100.00% | N |
| OMG | OXFORD METRICS PLC | 80.00% | Y |
| OMIP | ONE MEDIA IP GROUP PLC | 100.00% | N |
| OMU | OLD MUTUAL LTD | 40.00% | Y |
| OOA | OCTOPUS AIM VCT PLC | 60.00% | N |
| OSEC | OCTOPUS AIM VCT 2 PLC | 60.00% | N |
| PACL | PACIFIC ALLIANCE CHINA LAND | 100.00% | N |
| PADV | SPDR ASIA DVD ARISTOCRATS | 60.00% | N |
| PCA | PALACE CAPITAL PLC | 60.00% | N |
| PCFT | POLAR CAPITAL GLOBAL FINANCI | 40.00% | Y |
| PCGH | POLAR CAPITAL GLOBAL HEALTHC | 50.00% | Y |
| PGOO | PROVEN GROWTH & INCOME VCT | 60.00% | N |
| PHAG | ETFS PHYSICAL SILVER | 50.00% | N |
| PHAU | ETFS PHYSICAL GOLD | 30.00% | Y |
| PHPD | ETFS PHYSICAL PALLADIUM | 70.00% | N |
| PHPT | ETFS PHYSICAL PLATINUM | 50.00% | N |
| PRES | PRESSURE TECHNOLOGIES PLC | 100.00% | N |
| PRMG | UBS ETC CMCI PREC MTLS GBP | 100.00% | N |
| PSDL | PHOENIX SPREE DEUTSCHLAND LT | 60.00% | Y |
| PSRF | INVESCO FTSE RAFI US 1000 | 60.00% | N |
| PSRU | INVESCO FTSE RAFI UK 100 | 100.00% | N |
| PVN | PROVEN VCT PLC | 60.00% | N |
| QLT | QUILTER PLC | 30.00% | N |
| QUID | PIMCO STERLING SHORT MATURIT | 60.00% | N |
| QUIZ | QUIZ PLC | 100.00% | N |
| RBD | REABOLD RESOURCES PLC | 80.00% | N |
| RBW | RAINBOW RARE EARTHS LTD | 100.00% | N |
| RDXS | INVESCO RDX | 100.00% | N |
| RICA | RUFFER INVESTMENT COMPANY LD | 30.00% | Y |
| RQFI | X HARVEST CSI 300 | 40.00% | N |
| RQIH | RANDALL & QUILTER INVESTMENT | 70.00% | Y |
| RTWO | L&G RUSSELL 2000 US SMALL CP | 100.00% | N |
| RYA | RYANAIR HOLDINGS PLC | 20.00% | N |
| S600 | INVESCO STOXX EUROPE 600 | 60.00% | N |
| S7XP | INVESCO ESTOXX OPT BANKS | 60.00% | N |
| SAAA | ISHARES GLBL AAA-AA GOVT BND | 60.00% | N |
| SBRE | SABRE INSURANCE GROUP PLC | 70.00% | Y |
| SBUL | ETFS 1X DAILY SHORT GOLD | 100.00% | N |
| SCLP | SCANCELL HOLDINGS PLC | 100.00% | N |
| SCOP | ETFS 1X DAILY SHORT COPPER | 100.00% | N |
| SDEU | ISHARES GERMANY GOVT BND | 40.00% | Y |
| SDHY | ISHARES USD SHORT DUR HY CRP | 30.00% | Y |
| SDIG | ISHARES USD SHORT DUR USD D | 25.00% | Y |
| SDRY | SUPERDRY PLC | 70.00% | Y |
| SEAG | ISHARES EURO AGGREGATE | 30.00% | N |
| SEGA | ISHARES CORE EURO GOVT BOND | 30.00% | N |
| SEMH | SPDR 0-5 EM USD GOVERNMENT | 60.00% | N |
| SEML | ISHARES JPM EM LCL GOV BND | 30.00% | N |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCT | 30.00% | Y |
| SEUR | ETFS SHORT EUR LONG USD-USD | 100.00% | N |
| SFOR | S4 CAPITAL PLC | 50.00% | Y |
| SG20 | SG NATURAL GAS X5 DAILY LONG | 100.00% | N |
| SG21 | SG NATURAL GAS X5 DAILY SHRT | 100.00% | N |
| SG28 | SG WTI X5 DAILY LONG | 100.00% | N |
| SG29 | SG WTI X5 DAILY SHORT | 100.00% | N |
| SG42 | SG GOLD X5 DAILY LONG | 100.00% | N |
| SG43 | SG GOLD X5 DAILY SHORT | 100.00% | N |
| SG50 | SG SILVER X5 DAILY LONG | 100.00% | N |
| SG51 | SG SILVER X5 DAILY SHORT | 100.00% | N |
| SG74 | SG EURO STOXX X5 DAILY LONG | 100.00% | N |
| SG75 | SG EURO STOXX X5 DAILY SHORT | 100.00% | N |
| SG76 | SG DAX X5 DAILY LONG | 100.00% | N |
| SG77 | SG DAX X5 DAILY SHORT | 100.00% | N |
| SG82 | SG FTSE X2 DAILY LONG | 100.00% | N |
| SG83 | SG FTSE X2 DAILY SHORT | 100.00% | N |
| SG85 | SG FTSE X3 DAILY SHORT | 100.00% | N |
| SG86 | SG FTSE X5 DAILY LONG | 100.00% | N |
| SG87 | SG FTSE X5 DAILY SHORT | 100.00% | N |
| SG88 | SG S&P X5 DAILY LONG | 100.00% | N |
| SG89 | SG S&P X5 DAILY SHORT | 100.00% | N |
| SGBS | ETFS PHYSICAL SWISS GOLD | 30.00% | N |
| SGEA | ISHARES EM ASIA LOCAL GOVT | 60.00% | N |
| SGLD | INVESCO PHYSICAL GOLD ETC | 20.00% | N |
| SGQD | LYXOR SG GLOB QLY INCOM | 100.00% | N |
| SIHL | SYMPHONY INTERNATIONAL HOLDI | 60.00% | N |
| SILP | UBS ETC ON CMCI SILVER GBP | 100.00% | N |
| SLVR | ETFS SILVER | 60.00% | N |
| SMEA | ISHARES MSCI EUROPE ACC | 30.00% | N |
| SMIF | TWENTYFOUR SELECT MONTHLY IN | 60.00% | N |
| SML | STRATEGIC MINERALS PLC | 100.00% | N |
| SMRU | AMUN IDX EQY GBL MS AL STF B | 100.00% | N |
| SOS | SOSANDAR PLC | 100.00% | N |
| SP5L | LYXOR S&P 500 | 30.00% | N |
| SPAL | INVESCO PHYSICAL PALLADIUM | 100.00% | N |
| SPHG | ISHARES SPAIN GOVT BD GBP-HD | 100.00% | N |
| SPMV | ISHARES EDGE S&P500 MIN VOL | 40.00% | N |
| SPPT | INVESCO PHYSICAL PLATINUM | 100.00% | N |
| SPY4 | SPDR S&P 400 US MID CAP | 40.00% | N |
| SPY5 | SPDR S&P 500 | 25.00% | Y |
| SSIL | ETFS 1X DAILY SHORT SILVER | 100.00% | N |
| STHS | PIMCO SHRT HIYI CORP H-GBP I | 60.00% | N |
| STHY | PIMCO SHRT HIYI CORP-USD INC | 60.00% | N |
| STUB | LYXOR BOFAML USD SHORT HY BD | 100.00% | N |
| SUAG | ISHARES US AGG BND USD DIST | 40.00% | N |
| SUKC | SPDR BBG 0-5 STERLING CORP | 60.00% | N |
| SUMM | SUMMIT THERAPEUTICS PLC | 100.00% | N |
| SWDA | ISHARES CORE MSCI WORLD | 20.00% | Y |
| SWEF | STARWOOD EUROPEAN REAL ESTAT | 50.00% | Y |
| SWG | SHEARWATER GROUP PLC | 70.00% | N |
| SWIH | LYXOR USD FLOATING RATE NOTE | 100.00% | N |
| SWIM | LYXOR USD FLOATING RATE NOTE | 60.00% | N |
| SX5S | INVESCO EURO STOXX 50 ACC | 60.00% | N |
| TFIF | TWENTYFOUR INCOME FUND LTD | 40.00% | Y |
| THAL | THALASSA HOLDINGS LTD | 100.00% | N |
| TI5G | ISHARES USD TIPS 0-5 GBP-H D | 60.00% | N |
| TIGT | TROY INCOME & GROWTH TRUST P | 60.00% | Y |
| TIPH | LYXOR US TIPS DR D HDG GBP | 40.00% | N |
| TM17 | TEAM17 GROUP PLC | 30.00% | Y |
| TPOU | THIRD POINT OFFSHORE INVESTM | 40.00% | N |
| UAV | UNICORN AIM VCT PLC | 60.00% | N |
| UB01 | UBS ETF EURO STOXX 50 | 50.00% | N |
| UB02 | UBS ETF MSCI JAPAN | 40.00% | N |
| UB06 | UBS ETF MSCI EMU | 40.00% | N |
| UB32 | UBS ETF MSCI EMERG. MARKETS | 40.00% | N |
| UC15 | UBS ETF CMCI COMPOS. USD | 40.00% | Y |
| UC64 | UBS ETF MSCI UNITED KINGDOM | 40.00% | N |
| UC67 | UBS ETF MSCI USA | 50.00% | N |
| UC68 | UBS ETF MSCI WORLD | 40.00% | N |
| UKBE | LYXOR GBP 10Y INFL EXPECTNS | 100.00% | N |
| UKCO | SPDR BBG STERLING CORPORATE | 50.00% | N |
| UKDV | SPDR UK DIV ARISTOCRATS | 60.00% | N |
| UKW | GREENCOAT UK WIND PLC | 20.00% | Y |
| USCB | SPDR BBG US CORPORATE | 100.00% | N |
| USDV | SPDR US DIV ARISTOCRATS | 30.00% | Y |
| USMV | OSSIAM ETF US MINIMUM VARIAN | 60.00% | N |
| UVAL | SPDR USA VALUE | 60.00% | N |
| VAPX | VANGUARD FTSE ASIA PAC EX JP | 40.00% | N |
| VECP | VANGUARD EUR CORP BD ETF | 40.00% | N |
| VEIL | VIETNAM ENTERPRISE INV LTD-C | 40.00% | Y |
| VEMT | VANGUARD USD EM GOVT ETF | 50.00% | N |
| VERX | VANGUARD FTSE DEV EURP EX UK | 40.00% | N |
| VETY | VANGUARD EURZN GOV BD ETF | 40.00% | N |
| VEUR | VANGUARD FTSE DEVELOP EUROPE | 30.00% | N |
| VFEM | VANGUARD FTSE EMERGING MARKE | 30.00% | N |
| VGOV | VANGUARD UK GILT ETF | 60.00% | N |
| VHYL | VANGUARD FTSE ALL WRLD HI DV | 30.00% | N |
| VJPN | VANGUARD FTSE JAPAN UCITS | 40.00% | N |
| VLIQ | VANGUARD GLB LIQUIDITY FCTR | 100.00% | N |
| VMID | VANGUARD FTSE 250 UCITS ETF | 25.00% | Y |
| VMOM | VANGUARD GLB MOMENTUM FACTOR | 100.00% | N |
| VNH | VIETNAM HOLDING LTD | 60.00% | N |
| VNL | VINALAND LTD | 100.00% | N |
| VUCP | VANGUARD USD CORP ETF | 60.00% | N |
| VUSD | VANGUARD S&P 500 UCITS ETF | 20.00% | N |
| VUTY | VANGUARD USD TREASURY ETF | 50.00% | N |
| VVAL | VANGUARD GLB VAL FACTOR | 100.00% | N |
| VWRL | VANGUARD FTSE ALL-WORLD UCIT | 25.00% | N |
| VX5E | VANGUARD EURO STOXX 50 UCITS | 100.00% | N |
| WATL | LYXOR WORLD WATER | 40.00% | N |
| WIGG | ISH FLN ANGL HY CORP GBP-H D | 60.00% | N |
| WKOF | WEISS KOREA OPPORTUNITY FUND | 60.00% | N |
| WSG | WESTMINSTER GROUP PLC | 100.00% | N |
| WYN | WYNNSTAY GROUP PLC | 60.00% | N |
| XAXJ | X MSCI AC ASIA EX JAPAN SWAP | 50.00% | N |
| XCS6 | X MSCI CHINA 1C | 30.00% | N |
| XCX5 | X MSCI INDIA SWAP | 60.00% | N |
| XD9U | X MSCI USA UCITS ETF | 30.00% | N |
| XDDX | X DAX INCOME | 50.00% | N |
| XDER | X FTSE EUROPE REAL ESTATE | 40.00% | Y |
| XDEW | X S&P 500 EQUAL WEIGHT | 20.00% | Y |
| XDWD | X MSCI WORLD 1C | 30.00% | Y |
| XDWG | X MSCI WORLD GBP | 60.00% | N |
| XESC | X EURO STOXX 50 1C | 30.00% | N |
| XFVT | X FTSE VIETNAM SWAP | 60.00% | N |
| XGLD | XTRACKER GOLD ETC | 50.00% | N |
| XGLE | X EUROZONE GOVERNMENT 1C | 30.00% | N |
| XKS2 | X MSCI KOREA | 60.00% | N |
| XLFS | INVESCO US FINANCIALS S&P | 50.00% | Y |
| XLKS | INVESCO US TECHNOLOGY S&P | 50.00% | N |
| XLYS | INVESCO US CONS DISC S&P SEC | 60.00% | N |
| XMAS | X MSCI EM ASIA SWAP | 60.00% | N |
| XMAW | X MSCI AC WORLD | 40.00% | N |
| XMEM | X MSCI EMERGING MARKETS SWAP | 40.00% | N |
| XMEU | X MSCI EUROPE 1C | 30.00% | N |
| XMJP | X MSCI JAPAN | 30.00% | N |
| XMUJ | X MSCI JAPAN USD | 100.00% | N |
| XPXJ | X MSCI PACIFIC EX JAPAN 1C | 50.00% | Y |
| XSPU | X S&P500 SWAP | 20.00% | N |
| XSSX | X EURO STOXX 50 SHORT SWAP | 60.00% | N |
| XSX6 | X STOXX EUROPE 600 | 40.00% | N |
| XUKX | X FTSE 100 INCOME | 60.00% | N |
| XX25 | X FTSE CHINA 50 | 60.00% | N |
| XXSC | X MSCI EUROPE SMALL CAP | 40.00% | N |
| YIEL | LYXOR BOFAML EUR HY EX FINC | 60.00% | N |
| ZC1G | BMO BARCLAYS 1-3Y GL BD GB H | 100.00% | N |
| ZC3G | BMO BARCLAYS 3-7Y GL CRP HGD | 100.00% | N |
| ZC7G | BMO BARCLAYS 7-10Y GL BD GB | 100.00% | N |
| ZHYG | BMO BARCLAYS GL HY BD GBP HD | 100.00% | N |
| ZIEG | BMO MSCI EU EX-IN L GBP HGD | 100.00% | N |
| ZIEM | BMO MSCI EMERGING MRKT UCITS | 100.00% | N |
| ZILE | BMO MSCI EU EX-UK INC LEADER | 100.00% | N |
| ZILK | BMO MSCI UK INCOME LEADERS | 100.00% | N |
| ZILS | BMO MSCI USA INC LEADERS | 100.00% | N |
| ZIN | ZINC MEDIA GROUP PLC | 100.00% | N |
| ZISG | BMO MSCI USA IN LEAD GBP HG | 100.00% | N |
| ZWEU | BMO ENHANCED INC EU EQ ETF | 100.00% | N |
| ZWUK | BMO ENHANCED INC UK EQ ETF | 100.00% | N |
| ZWUS | BMO ENHANCED INC US EQ ETF | 100.00% | N |
| ZYT | ZYTRONIC PLC | 100.00% | N |
| ALFA | ALFA FINANCIAL SOFTWARE HOLD | 60.00% | Y |
| EQQQ | INVESCO NASDAQ-100 DIST | 20.00% | Y |
| GLO | CONTOURGLOBAL PLC | 25.00% | Y |
| XSPS | X S&P500 INVERSE DAILY SWAP | 60.00% | N |
| AAU | ARIANA RESOURCES PLC | 60.00% | N |
| AGM | APPLIED GRAPHENE MATERIALS P | 100.00% | N |
| AIF | ACORN INCOME FUND LTD-ORD | 60.00% | N |
| ANP | ANPARIO PLC | 60.00% | N |
| ANR | ALTONA ENERGY PLC | 100.00% | N |
| ANX | ANEXO GROUP PLC | 60.00% | N |
| AOF | AFRICA OPPORTUNITY FUND LTD | 80.00% | N |
| BBGI | BBGI SICAV SA | 40.00% | Y |
| BMN | BUSHVELD MINERALS LTD | 70.00% | N |
| BOOT | BOOT (HENRY) PLC | 60.00% | Y |
| CHH | CHURCHILL CHINA PLC | 60.00% | N |
| CRS | CRYSTAL AMBER FUND LTD | 60.00% | N |
| ECHO | ECHO ENERGY PLC | 100.00% | N |
| ELX | EL ORO LTD | 100.00% | N |
| ETX | E-THERAPEUTICS PLC | 80.00% | N |
| GABC | GCP ASSET BACKED INCOME FUND | 100.00% | N |
| IHC | INSPIRATION HEALTHCARE GROUP | 60.00% | N |
| IRCP | ISHARES EURO CORP BND IR-H | 40.00% | N |
| JAY | BLUEJAY MINING PLC | 80.00% | N |
| JPNL | LYXOR JAPAN TOPIX DIST EUR | 40.00% | N |
| KRS | KERAS RESOURCES PLC | 100.00% | N |
| MCT | MIDDLEFIELD CANADIAN INC PCC | 60.00% | Y |
| MGP | MEDICA GROUP PLC | 60.00% | Y |
| MWY | MID WYND INTERNATIONAL IT | 40.00% | Y |
| NICK | ETFS NICKEL | 70.00% | N |
| NSI | NEW STAR INVESTMENT TRUST | 40.00% | N |
| NVT | NORTHERN VENTURE TRUST PLC | 60.00% | N |
| OMI | OROSUR MINING INC | 100.00% | N |
| PGR | PHOENIX GLOBAL RESOURCES PLC | 100.00% | N |
| PMP | PORTMEIRION GROUP PLC | 60.00% | N |
| PPP | PENNPETRO ENERGY PLC | 100.00% | N |
| PPS | PROTON POWER SYSTEMS PLC | 100.00% | N |
| PSH | PERSHING SQUARE HOLDINGS LTD | 30.00% | Y |
| RCH | REACH PLC | 30.00% | Y |
| RESI | RESIDENTIAL SECURE INCOME PL | 60.00% | N |
| RLE | REAL ESTATE INVESTORS PLC | 60.00% | N |
| RST | RESTORE PLC | 40.00% | Y |
| SEC | STRATEGIC EQUITY CAPITAL PLC | 60.00% | Y |
| SEE | SEEING MACHINES LTD | 70.00% | N |
| SNX | SYNECTICS PLC | 100.00% | N |
| SOHO | TRIPLE POINT SOCIAL HOUSING | 50.00% | Y |
| SOM | SOMERO ENTERPRISES INC- REGS | 60.00% | Y |
| SPXS | INVESCO S&P 500 ACC | 20.00% | N |
| STAR | STARCOM PLC | 100.00% | N |
| SYNC | SYNCONA LTD | 50.00% | Y |
| TAST | TASTY PLC | 100.00% | N |
| USLV | SPDR S&P 500 LOW VOLATILITY | 60.00% | N |
| VAL | VALIRX PLC | 100.00% | N |
| WEAT | ETFS WHEAT | 70.00% | N |
| XCHA | X CSI300 SWAP 1C | 30.00% | N |
| AGL | ANGLE PLC | 80.00% | N |
| EVE | EVE SLEEP PLC | 100.00% | N |
| BGHL | BOUSSARD & GAVAUDAN HOLD | 60.00% | N |
| HOT | HENDERSON OPPORT TRUST-ORD | 30.00% | N |
| CARR | CARR’S GROUP PLC ORD 2.5P | 60.00% | Y |
| LOK | LOK’N STORE GROUP PLC ORD 1P | 60.00% | N |
| MARS | MARSTON’S PLC | 50.00% | Y |
| DOM | DOMINO’S PIZZA | 100.00% | Y |
| ARO | ARRICANO REAL ESTATE PLC | 100.00% | N |
| LIT | LITIGATION CAP | 60.00% | N |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | 50.00% | Y |
| GGP | GREATLAND GOLD PLC | 100.00% | Y |
| FLTR | FLUTTER ENTERTAINMENT PLC | 10.00% | Y |
| SNIK | ETFS SNIK | 100.00% | N |
| HZM | HORIZONTE MINERALS PLC | 70.00% | N |
| GFHG | GRAND FORTUNE HIGH GRADE LTD | 100.00% | N |
| VMUK | VIRGIN MONEY UK PLC | 100.00% | Y |
| VTY | VISTRY GROUP PLC | 25.00% | Y |
| CRUD | ETFS WTI CRUDE OIL | 60.00% | N |
| GLV | GLENVEAGH PROPERTIES PLC | 50.00% | N |
| COFF | WISDOMTREE COFFEE | 100.00% | N |
| CORN | WISDOMTREE CORN | 100.00% | N |
| APAX | APAX GLOBAL ALPHA LTD | 40.00% | Y |
| NWG | NATWEST GROUP PLC | 40.00% | Y |
| AAF | AIRTEL AFRICA PLC | 25.00% | Y |
| GLB | GLANBIA | 50.00% | Y |
| KGP | KINGSPAN GROUP PLC | 25.00% | Y |
| ALBA | ALBA MINERAL RESOURCES PLC | 100.00% | N |
| PREM | PREMIER AFRICAN MINERALS LTD | 100.00% | N |
| PRE | PENSANA PLC | 100.00% | N |
| AURA | AURA ENERGY LTD | 100.00% | N |
| CEG | CHALLENGER ENERGY GROUP | 100.00% | N |
| ROO | DELIVEROO PLC | 50.00% | N |
| WISE | WISE PLC | 30.00% | Y |
| 3STS | GRANITESHARES 3X SHORT TSLA DA | 100.00% | N |
| 3LTS | GRANITESHARES 3X LONG TSLA | 100.00% | N |
| SHEL | SHELL PLC | 10.00% | Y |
| THG | THG PLC | 50.00% | Y |
| ALL | ATLANTIC LITHIUM LTD | 80.00% | N |
| 80TE | KASPI.KZ JSC-144A | 50.00% | N |
| DOCS | DR. MARTENS PLC | 40.00% | Y |
| JET | JUST EAT TAKEAWAY | 30.00% | Y |
| HLN | HALEON PLC | 20.00% | Y |
| TSL3 | LEVERAGE SHARES 3X TESLA ETP | 60.00% | N |
| 3LNV | GRANITESHARES 3X LONG NVIDIA | 100.00% | N |
| 3NVD | LEVERAGE SHARES 3X NVIDIA | 100.00% | N |
| 3TSL | LEVERAGE SHARES 3X TESLA ETP | 100.00% | N |
| NVD3 | LEVERAGE SHARES 3X NVIDIA | 100.00% | N |
| ENT | ENTAIN PLC | 10.00% | N |
| QED | Quadrise PLC | 100.00% | N |
| QEDX | QUADRISE Rights | 100.00% | N |
ناسداك
| Code | Name | Margin% | Short |
|---|---|---|---|
| ADBE | ADOBE SYSTEMS INC | 10.00% | Y |
| AKAM | AKAMAI TECHNOLOGIES INC | 20.00% | Y |
| AMGN | AMGEN INC | 10.00% | Y |
| AAPL | APPLE INC | 10.00% | Y |
| AMAT | APPLIED MATERIALS INC | 10.00% | Y |
| ADP | AUTOMATIC DATA PROCESSING INC | 10.00% | Y |
| CINF | CINCINNATI FINANCIAL CORP | 10.00% | Y |
| CTAS | CINTAS CORP | 10.00% | Y |
| CSCO | CISCO SYSTEMS INC | 10.00% | Y |
| CME | CME GROUP INC/IL | 10.00% | Y |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10.00% | Y |
| CMCSA | COMCAST CORP | 10.00% | Y |
| COST | COSTCO WHOLESALE CORP | 10.00% | Y |
| XRAY | DENTSPLY SIRONA INC | 10.00% | Y |
| EBAY | EBAY INC | 10.00% | Y |
| EA | ELECTRONIC ARTS INC | 10.00% | Y |
| EXPE | EXPEDIA INC | 10.00% | Y |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 10.00% | Y |
| FAST | FASTENAL CO | 10.00% | Y |
| FITB | FIFTH THIRD BANCORP | 100.00% | Y |
| FISV | FISERV INC | 10.00% | N |
| GILD | GILEAD SCIENCES INC | 10.00% | Y |
| GOOG | ALPHABET INC-C | 10.00% | Y |
| GOOGL | ALPHABET INC-CL A | 10.00% | Y |
| HSIC | HENRY SCHEIN INC | 10.00% | Y |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 100.00% | Y |
| INTC | INTEL CORP | 10.00% | Y |
| ISRG | INTUITIVE SURGICAL INC | 10.00% | Y |
| KLAC | KLA-TENCOR CORP | 10.00% | Y |
| MCHP | MICROCHIP TECHNOLOGY INC | 10.00% | Y |
| MU | MICRON TECHNOLOGY INC | 10.00% | Y |
| MSFT | MICROSOFT CORP | 10.00% | Y |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10.00% | Y |
| NDAQ | NASDAQ OMX GROUP INC/THE | 10.00% | Y |
| NWSA | NEWS CORP | 10.00% | Y |
| NTRS | NORTHERN TRUST CORP | 10.00% | Y |
| ORLY | O’Reilly Automotive Inc | 10.00% | Y |
| PCAR | PACCAR INC | 10.00% | Y |
| PDCO | PATTERSON COS INC | 20.00% | Y |
| PAYX | PAYCHEX INC | 10.00% | Y |
| QCOM | QUALCOMM INC | 10.00% | Y |
| ROST | ROSS STORES INC | 10.00% | Y |
| STX | SEAGATE TECHNOLOGY PLC | 10.00% | Y |
| SBUX | STARBUCKS CORP | 10.00% | Y |
| SRCL | STERICYCLE INC | 20.00% | Y |
| TROW | T ROWE PRICE GROUP INC | 10.00% | Y |
| TXN | TEXAS INSTRUMENTS INC | 10.00% | Y |
| FOX | FOX CORPORATION – CLASS B | 10.00% | Y |
| FOXA | FOX CORPORATION – CLASS A | 10.00% | Y |
| WBA | WALGREENS BOOTS ALLIANCE INC | 10.00% | Y |
| WDC | WESTERN DIGITAL CORP | 20.00% | Y |
| ZION | ZIONS BANCORPORATION | 100.00% | Y |
| ACHC | ACADIA HEALTHCARE CO INC | 20.00% | Y |
| ATVI | ACTIVISION BLIZZARD INC | 10.00% | Y |
| ALGN | ALIGN TECHNOLOGY INC | 20.00% | Y |
| ALKS | ALKERMES PLC | 20.00% | Y |
| AMZN | AMAZON.COM INC | 10.00% | Y |
| DOX | AMDOCS LTD | 20.00% | Y |
| AAL | AMERICAN AIRLINES GROUP INC | 20.00% | Y |
| AGNC | AGNC INVESTMENT CORPORATION | 20.00% | Y |
| ADI | ANALOG DEVICES INC | 20.00% | Y |
| ANSS | ANSYS INC | 10.00% | Y |
| ACGL | ARCH CAPITAL GROUP LTD | 20.00% | Y |
| ASML | ASML HOLDING NV | 20.00% | Y |
| ADSK | AUTODESK INC | 10.00% | Y |
| AVGO | BROADCOM LIMITED | 10.00% | Y |
| BIDU | BAIDU INC | 15.00% | Y |
| HOPE | HOPE BANCORP INC | 25.00% | Y |
| BECN | BEACON ROOFING SUPPLY INC | 20.00% | Y |
| BIIB | BIOGEN IDEC INC | 10.00% | Y |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20.00% | Y |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 25.00% | Y |
| CG | CARLYLE GROUP LP/THE | 20.00% | Y |
| CDK | CDK GLOBAL INC | 100.00% | N |
| CDW | CDW CORP/DE | 10.00% | Y |
| CHRW | CH ROBINSON WORLDWIDE INC | 10.00% | Y |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 20.00% | Y |
| COMM | COMMSCOPE HOLDING CO INC | 100.00% | Y |
| FANG | DIAMONDBACK ENERGY INC | 10.00% | Y |
| DISH | DISH NETWORK CORP | 25.00% | Y |
| DLTR | DOLLAR TREE INC | 10.00% | Y |
| EWBC | EAST WEST BANCORP INC | 100.00% | Y |
| EFII | ELECTRONICS FOR IMAGING INC | 100.00% | N |
| ENDP | ENDO HEALTH SOLUTIONS INC | 100.00% | N |
| EQIX | EQUINIX INC | 10.00% | Y |
| FFIV | F5 NETWORKS INC | 10.00% | Y |
| FSLR | FIRST SOLAR INC | 20.00% | Y |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 20.00% | Y |
| FOSL | FOSSIL GROUP INC | 25.00% | Y |
| GNTX | GENTEX CORP/MI | 20.00% | Y |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 25.00% | Y |
| GRFS | GRIFOLS SA | 25.00% | Y |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 25.00% | Y |
| HAS | HASBRO INC | 10.00% | Y |
| HOLX | HOLOGIC INC | 10.00% | Y |
| IAC | IAC/INTERACTIVECORP | 20.00% | Y |
| IBKR | INTERACTIVE BROKERS GROUP INC | 20.00% | Y |
| INTU | INTUIT INC | 10.00% | Y |
| IPGP | IPG PHOTONICS CORP | 20.00% | Y |
| ACWI | ISHARES MSCI ACWI ETF | 20.00% | Y |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20.00% | Y |
| JKHY | JACK HENRY & ASSOCIATES INC | 10.00% | Y |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20.00% | Y |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 10.00% | Y |
| JBLU | JETBLUE AIRWAYS CORP | 20.00% | Y |
| LRCX | LAM RESEARCH CORP | 10.00% | Y |
| LAMR | LAMAR ADVERTISING CO | 20.00% | Y |
| LBRDK | LIBERTY BROADBAND CORP – C | 20.00% | Y |
| FWONA | LIBERTY MEDIA CORP-LIBERTY -A | 20.00% | Y |
| FWONK | LIBERTY MEDIA CORP-LIBERTY -C | 20.00% | Y |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 20.00% | Y |
| LKQ | LKQ CORP | 20.00% | Y |
| LULU | LULULEMON ATHLETICA INC | 20.00% | Y |
| MHLD | MAIDEN HOLDINGS LTD | 80.00% | Y |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 10.00% | Y |
| MAT | MATTEL INC | 20.00% | Y |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 30.00% | Y |
| MEOH | METHANEX CORP | 25.00% | Y |
| MIDD | MIDDLEBY CORP/THE | 20.00% | Y |
| MNST | MONSTER BEVERAGE CORP | 10.00% | Y |
| NAVI | NAVIENT CORP | 25.00% | Y |
| NTAP | NETAPP INC | 10.00% | Y |
| NTES | NETEASE INC | 20.00% | Y |
| NWS | NEWS CORP | 25.00% | Y |
| NDSN | NORDSON CORP | 20.00% | Y |
| NWBI | NORTHWEST BANCSHARES INC | 20.00% | Y |
| ODFL | OLD DOMINION FREIGHT LINE INC | 10.00% | Y |
| ONB | OLD NATIONAL BANCORP/IN | 20.00% | Y |
| ON | ON SEMICONDUCTOR CORP | 20.00% | Y |
| OTEX | OPEN TEXT CORP | 20.00% | Y |
| PACW | PACWEST BANCORP | 100.00% | N |
| PPC | Pilgrim’s Pride Corp | 20.00% | Y |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20.00% | Y |
| PTC | PTC INC | 10.00% | Y |
| REGN | REGENERON PHARMACEUTICALS INC | 10.00% | Y |
| RGLD | ROYAL GOLD INC | 20.00% | Y |
| RYAAY | RYANAIR HOLDINGS PLC | 20.00% | Y |
| SBRA | SABRA HEALTH CARE REIT INC | 20.00% | Y |
| SEIC | SEI INVESTMENTS CO | 20.00% | Y |
| SBNY | SIGNATURE BANK/NEW YORK NY | 100.00% | N |
| SLAB | SILICON LABORATORIES INC | 20.00% | Y |
| SWKS | SKYWORKS SOLUTIONS INC | 10.00% | Y |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 20.00% | Y |
| STLD | STEEL DYNAMICS INC | 20.00% | Y |
| SIVB | SVB FINANCIAL GROUP | 100.00% | N |
| SNPS | SYNOPSYS INC | 20.00% | Y |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 20.00% | Y |
| TTEK | TETRA TECH INC | 20.00% | Y |
| TSCO | TRACTOR SUPPLY CO | 10.00% | Y |
| TRMB | TRIMBLE NAVIGATION LTD | 10.00% | Y |
| TRIP | TRIPADVISOR INC | 20.00% | Y |
| TRMK | TRUSTMARK CORP | 25.00% | Y |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 10.00% | Y |
| UCBI | UNITED COMMUNITY BANKS/GA | 25.00% | Y |
| UTHR | UNITED THERAPEUTICS CORP | 20.00% | Y |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 20.00% | Y |
| VCLT | VANGUARD LONG-TERM CORPORATE B | 20.00% | Y |
| VTWO | VANGUARD RUSSELL 2000 | 20.00% | N |
| VRNT | VERINT SYSTEMS INC | 20.00% | Y |
| VOD | VODAFONE GROUP PLC | 20.00% | Y |
| WTFC | WINTRUST FINANCIAL CORP | 20.00% | Y |
| WWD | WOODWARD INC | 20.00% | Y |
| BRKL | BROOKLINE BANCORP INC | 30.00% | Y |
| CRZO | CARRIZO OIL & GAS INC | 100.00% | N |
| CASY | Casey’s General Stores Inc | 20.00% | Y |
| CATY | CATHAY GENERAL BANCORP | 20.00% | Y |
| CRUS | CIRRUS LOGIC INC | 20.00% | Y |
| CGNX | COGNEX CORP | 20.00% | Y |
| COLM | COLUMBIA SPORTSWEAR CO | 20.00% | Y |
| CBSH | COMMERCE BANCSHARES INC/MO | 20.00% | Y |
| CVLT | COMMVAULT SYSTEMS INC | 20.00% | Y |
| CPRT | COPART INC | 20.00% | Y |
| CRTO | CRITEO SA | 40.00% | N |
| CVBF | CVB FINANCIAL CORP | 20.00% | Y |
| ERIE | ERIE INDEMNITY CO | 20.00% | Y |
| EEFT | EURONET WORLDWIDE INC | 20.00% | Y |
| FULT | FULTON FINANCIAL CORP | 20.00% | N |
| GIII | G-III APPAREL GROUP LTD | 30.00% | Y |
| GBCI | GLACIER BANCORP INC | 20.00% | Y |
| LOPE | GRAND CANYON EDUCATION INC | 20.00% | Y |
| GGAL | GRUPO FINANCIERO GALICIA SA | 50.00% | Y |
| ICLR | ICON PLC | 20.00% | Y |
| ILMN | ILLUMINA INC | 10.00% | Y |
| IDCC | INTERDIGITAL INC/PA | 20.00% | Y |
| IRBT | IROBOT CORP | 30.00% | Y |
| VIAV | VIAVI SOLUTIONS INC | 20.00% | Y |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 20.00% | Y |
| LE | Lands’ End Inc | 25.00% | Y |
| LSTR | LANDSTAR SYSTEM INC | 20.00% | Y |
| LPLA | LPL FINANCIAL HOLDINGS INC | 20.00% | Y |
| MBFI | MB FINANCIAL INC | 100.00% | N |
| MDCO | MEDICINES CO/THE | 100.00% | N |
| MERC | MERCER INTERNATIONAL INC | 40.00% | Y |
| MMSI | MERIT MEDICAL SYSTEMS INC | 25.00% | Y |
| MKSI | MKS INSTRUMENTS INC | 20.00% | Y |
| MORN | MORNINGSTAR INC | 20.00% | Y |
| MYGN | MYRIAD GENETICS INC | 40.00% | Y |
| NATI | NATIONAL INSTRUMENTS CORP | 20.00% | Y |
| ORBK | ORBOTECH LTD | 100.00% | N |
| PTEN | PATTERSON-UTI ENERGY INC | 25.00% | Y |
| PYPL | PAYPAL HOLDINGS INC | 10.00% | Y |
| BPOP | POPULAR INC | 20.00% | Y |
| PRAA | PORTFOLIO RECOVERY ASSOCIATES INC | 25.00% | Y |
| QRVO | QORVO INC | 10.00% | Y |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | 25.00% | Y |
| SFM | SPROUTS FARMERS MARKET INC | 25.00% | Y |
| SHOO | STEVEN MADDEN LTD | 20.00% | Y |
| SPWR | SUNPOWER CORP | 20.00% | Y |
| SYNA | SYNAPTICS INC | 20.00% | Y |
| TECD | TECH DATA CORP | 100.00% | N |
| TERP | TERRAFORM POWER INC | 100.00% | N |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20.00% | Y |
| TXRH | TEXAS ROADHOUSE INC | 20.00% | Y |
| UBSI | UNITED BANKSHARES INC/WV | 20.00% | Y |
| OLED | UNIVERSAL DISPLAY CORP | 20.00% | Y |
| URBN | URBAN OUTFITTERS INC | 20.00% | Y |
| WAFD | WASHINGTON FEDERAL INC | 25.00% | Y |
| WEN | Wendy’s Co/The | 25.00% | Y |
| WERN | WERNER ENTERPRISES INC | 20.00% | Y |
| YNDX | YANDEX NV | 100.00% | N |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10.00% | Y |
| ACIW | ACI WORLDWIDE INC | 20.00% | Y |
| ACOR | ACORDA THERAPEUTICS INC | 100.00% | N |
| AMAG | AMAG PHARMACEUTICALS INC | 100.00% | N |
| AMBA | AMBARELLA INC | 25.00% | Y |
| AMED | AMEDISYS INC | 20.00% | Y |
| ANAT | AMERICAN NATIONAL INSURANCE CO | 100.00% | N |
| ANDE | ANDERSONS INC/THE | 40.00% | Y |
| BLMN | Bloomin’ Brands Inc | 30.00% | Y |
| BOKF | BOK FINANCIAL CORP | 20.00% | Y |
| BRKR | BRUKER CORP | 20.00% | Y |
| CSIQ | CANADIAN SOLAR INC | 40.00% | Y |
| CHTR | CHARTER COMMUNICATIONS NEW CLASS A | 10.00% | Y |
| CAKE | CHEESECAKE FACTORY INC/THE | 25.00% | Y |
| CMPR | CIMPRESS NV | 100.00% | N |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 100.00% | Y |
| CSGP | COSTAR GROUP INC | 20.00% | Y |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 20.00% | Y |
| CRAY | CRAY INC | 100.00% | N |
| CROX | CROCS INC | 40.00% | Y |
| PLAY | Dave & Buster’s Entertainment | 25.00% | Y |
| DXCM | DEXCOM INC | 10.00% | Y |
| SATS | ECHOSTAR CORP | 25.00% | Y |
| ESGR | ENSTAR GROUP LTD | 25.00% | Y |
| FRGI | FIESTA RESTAURANT GROUP INC | 70.00% | Y |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 20.00% | Y |
| FIVE | FIVE BELOW INC | 20.00% | Y |
| THRM | GENTHERM INC | 30.00% | Y |
| GSM | FERROGLOBE PLC | 50.00% | Y |
| GLNG | GOLAR LNG LTD | 25.00% | Y |
| GPRO | GOPRO INC – CLASS A | 20.00% | Y |
| GPRE | GREEN PLAINS INC | 25.00% | Y |
| GWPH | GW PHARMACEUTICALS | 100.00% | N |
| HTLD | HEARTLAND EXPRESS INC | 30.00% | Y |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI | 40.00% | Y |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | 100.00% | N |
| IBKC | IBERIABANK CORP | 100.00% | N |
| IDXX | IDEXX LABORATORIES INC | 10.00% | Y |
| INFN | INFINERA CORP | 40.00% | Y |
| IBOC | INTERNATIONAL BANCSHARES CORP | 20.00% | Y |
| JACK | JACK IN THE BOX INC | 100.00% | Y |
| KRNY | KEARNY FINANCIAL CORP/MD | 30.00% | Y |
| LTXB | LEGACYTEXAS FINANCIAL GROUP IN | 100.00% | N |
| LBRDA | LIBERTY BROADBAND CORP – A | 20.00% | Y |
| LBTYK | LIBERTY GLOBAL PLC | 20.00% | Y |
| LTRPA | LIBERTY TRIPADVISOR HLDGS – A | 80.00% | Y |
| LOGI | LOGITECH INTERNATIONAL SA | 20.00% | Y |
| LMNX | LUMINEX CORP | 100.00% | N |
| MANH | MANHATTAN ASSOCIATES INC | 20.00% | Y |
| MASI | MASIMO CORP | 20.00% | Y |
| MLNX | MELLANOX TECHNOLOGIES LTD | 100.00% | N |
| VIVO | MERIDIAN BIOSCIENCE INC | 50.00% | N |
| NFLX | NETFLIX INC | 10.00% | Y |
| NTGR | NETGEAR INC | 40.00% | Y |
| NUAN | NUANCE COMMUNICATIONS INC | 100.00% | N |
| NUVA | NUVASIVE INC | 25.00% | Y |
| NXPI | NXP SEMICONDUCTOR NV | 20.00% | Y |
| ODP | ODP CORPORATION | 25.00% | Y |
| PDCE | PDC ENERGY INC | 20.00% | Y |
| POOL | POOL CORP | 20.00% | Y |
| PINC | PREMIER INC | 20.00% | Y |
| RMBS | RAMBUS INC | 25.00% | Y |
| SANM | SANMINA CORP | 25.00% | Y |
| SCHL | SCHOLASTIC CORP | 30.00% | Y |
| SMTC | SEMTECH CORP | 25.00% | Y |
| SBGI | SINCLAIR BROADCAST GROUP INC | 100.00% | N |
| SIRI | SIRIUS XM HOLDINGS INC | 100.00% | N |
| SLM | SLM CORP | 20.00% | Y |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20.00% | Y |
| XPER | XPERI HOLDING CORPORATION | 30.00% | N |
| TFSL | TFS FINANCIAL CORP | 30.00% | Y |
| ULTI | ULTIMATE SOFTWARE GROUP INC/TH | 100.00% | N |
| UMBF | UMB FINANCIAL CORP | 20.00% | Y |
| DXGE | WISDOMTREE GERMANY HEDGED EQUITY FUND | 100.00% | N |
| WYNN | WYNN RESORTS LTD | 20.00% | Y |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 25.00% | Y |
| CAR | AVIS BUDGET GROUP INC | 20.00% | Y |
| BJRI | BJ’s Restaurants Inc | 30.00% | Y |
| CATM | CARDTRONICS PLC | 100.00% | N |
| PLCE | Children’s Place Inc/The | 25.00% | Y |
| CNSL | CONSOLIDATED COMMUNICATIONS HO | 50.00% | Y |
| DORM | DORMAN PRODUCTS INC | 25.00% | Y |
| ENTG | ENTEGRIS INC | 20.00% | Y |
| FTNT | FORTINET INC | 20.00% | Y |
| HCSG | HEALTHCARE SERVICES GROUP INC | 30.00% | Y |
| HIBB | HIBBETT INC | 40.00% | Y |
| HUBG | HUB GROUP INC | 25.00% | Y |
| HURN | HURON CONSULTING GROUP INC | 25.00% | Y |
| TILE | INTERFACE INC | 40.00% | Y |
| MELI | MERCADOLIBRE INC | 10.00% | Y |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10.00% | Y |
| NTCT | NETSCOUT SYSTEMS INC | 20.00% | Y |
| POWI | POWER INTEGRATIONS INC | 25.00% | Y |
| RDWR | RADWARE LTD | 40.00% | Y |
| SABR | SABRE CORP | 100.00% | Y |
| SAIA | SAIA INC | 20.00% | Y |
| TSLA | TESLA MOTORS INC | 10.00% | Y |
| TIVO | TIVO CORPORATION | 100.00% | N |
| VRSK | VERISK ANALYTICS INC | 10.00% | Y |
| ADTN | ADTRAN INC | 30.00% | Y |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 25.00% | Y |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 30.00% | Y |
| ARCB | ARCBEST CORP | 30.00% | Y |
| BCPC | BALCHEM CORP | 20.00% | Y |
| BGCP | BGC PARTNERS INC | 30.00% | N |
| TECH | BIO-TECHNE CORP | 10.00% | Y |
| BLKB | BLACKBAUD INC | 25.00% | Y |
| CSTE | CAESARSTONE SDOT-YAM LTD | 70.00% | N |
| CALM | CAL-MAINE FOODS INC | 20.00% | Y |
| GTLS | CHART INDUSTRIES INC | 20.00% | Y |
| CHDN | CHURCHILL DOWNS INC | 20.00% | Y |
| COLB | COLUMBIA BANKING SYSTEM INC | 100.00% | Y |
| CONN | Conn’s Inc | 40.00% | Y |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 25.00% | Y |
| EBIX | EBIX INC | 50.00% | Y |
| ESLT | ELBIT SYSTEMS LTD | 30.00% | Y |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 20.00% | Y |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 50.00% | Y |
| HA | HAWAIIAN HOLDINGS INC | 40.00% | Y |
| HELE | HELEN OF TROY LTD | 20.00% | Y |
| HOMB | HOME BANCSHARES INC/AR | 20.00% | Y |
| KANG | IKANG HEALTHCARE GROUP INC | 100.00% | N |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 20.00% | Y |
| JJSF | J&J SNACK FOODS CORP | 25.00% | Y |
| LANC | LANCASTER COLONY CORP | 25.00% | Y |
| LFUS | LITTELFUSE INC | 20.00% | Y |
| LORL | LORAL SPACE & COMMUNICATIONS I | 100.00% | N |
| MKTX | MARKETAXESS HOLDINGS INC | 10.00% | Y |
| MSTR | MICROSTRATEGY INC | 100.00% | Y |
| MNRO | MONRO MUFFLER BRAKE INC | 25.00% | Y |
| NGHC | NATIONAL GENERAL HOLDINGS CORP | 100.00% | N |
| NICE | NICE-SYSTEMS LTD | 20.00% | Y |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 20.00% | Y |
| PSMT | PRICESMART INC | 25.00% | Y |
| RRGB | RED ROBIN GOURMET BURGERS INC | 70.00% | Y |
| RCII | RENT-A-CENTER INC/TX | 40.00% | Y |
| SLGN | SILGAN HOLDINGS INC | 20.00% | Y |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 20.00% | Y |
| SSB | SOUTH STATE CORP | 20.00% | Y |
| SMCI | SUPER MICRO COMPUTER INC | 20.00% | Y |
| TSEM | TOWER SEMICONDUCTOR LTD | 20.00% | Y |
| WB | WEIBO CORP | 25.00% | Y |
| YY | JOYY INC | 40.00% | Y |
| AAON | AAON INC | 25.00% | Y |
| ALDR | ALDER BIOPHARMACEUTICALS INC | 100.00% | N |
| ATNI | ATLANTIC TELE-NETWORK INC | 40.00% | Y |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20.00% | Y |
| CCMP | CABOT MICROELECTRONICS CORP | 100.00% | N |
| COKE | COCA-COLA BOTTLING CO CONSOLID | 20.00% | Y |
| COHR | COHERENT INC | 100.00% | N |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 25.00% | N |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 25.00% | Y |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 25.00% | Y |
| DIOD | DIODES INC | 25.00% | Y |
| EGBN | EAGLE BANCORP INC | 25.00% | Y |
| LOCO | EL POLLO LOCO HOLDINGS INC | 60.00% | Y |
| ENTA | ENANTA PHARMACEUTICALS INC | 40.00% | Y |
| ECPG | ENCORE CAPITAL GROUP INC | 20.00% | Y |
| ENSG | ENSIGN GROUP INC/THE | 20.00% | Y |
| ESND | ESSENDANT INC | 100.00% | N |
| EXEL | EXELIXIS INC | 20.00% | Y |
| EXLS | EXLSERVICE HOLDINGS INC | 20.00% | Y |
| EXPO | EXPONENT INC | 20.00% | Y |
| FFBC | FIRST FINANCIAL BANCORP | 25.00% | Y |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 20.00% | Y |
| FWRD | FORWARD AIR CORP | 20.00% | Y |
| FELE | FRANKLIN ELECTRIC CO INC | 25.00% | Y |
| GMLP | GOLAR LNG PARTNERS LP | 100.00% | N |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60.00% | Y |
| HEES | H&E EQUIPMENT SERVICES INC | 40.00% | Y |
| HABT | HABIT RESTAURANTS INC/THE | 100.00% | N |
| HQY | HEALTHEQUITY INC | 20.00% | Y |
| ICON | ICONIX BRAND GROUP INC | 100.00% | N |
| ICUI | ICU MEDICAL INC | 20.00% | Y |
| IIVI | II-VI INC | 25.00% | N |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 20.00% | Y |
| IPHS | INNOPHOS HOLDINGS INC | 100.00% | N |
| IOSP | INNOSPEC INC | 20.00% | Y |
| IPAR | INTER PARFUMS INC | 30.00% | Y |
| ISCA | INTERNATIONAL SPEEDWAY CORP | 100.00% | N |
| ITRI | ITRON INC | 25.00% | Y |
| JD | JD.COM INC | 20.00% | Y |
| KALU | KAISER ALUMINUM CORPORATION | 30.00% | Y |
| LOGM | LOGMEIN INC | 100.00% | N |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 25.00% | Y |
| MANT | MANTECH INTERNATIONAL CORP/VA | 20.00% | N |
| MATW | MATTHEWS INTERNATIONAL CORP | 40.00% | Y |
| MGEE | MGE ENERGY INC | 20.00% | Y |
| MTSC | MTS SYSTEMS CORP | 100.00% | N |
| NWLI | NATIONAL WESTERN LIFE GROU-A | 50.00% | Y |
| NAVG | NAVIGATORS GROUP INC/THE | 100.00% | N |
| NBTB | NBT BANCORP INC | 25.00% | Y |
| NEOG | NEOGEN CORP | 25.00% | Y |
| EGOV | NIC INC | 100.00% | N |
| NTRI | NUTRISYSTEM INC | 100.00% | N |
| OMCL | OMNICELL INC | 20.00% | Y |
| OSIS | OSI SYSTEMS INC | 25.00% | Y |
| PZZA | Papa John’s International Inc | 100.00% | Y |
| PDLI | PDL BIOPHARMA INC | 100.00% | Y |
| PEGA | PEGASYSTEMS INC | 25.00% | Y |
| PENN | PENN ENTERTAINMENT INC | 20.00% | Y |
| PLXS | PLEXUS CORP | 25.00% | Y |
| PBPB | POTBELLY CORP | 100.00% | Y |
| PCH | POTLATCH CORP | 20.00% | Y |
| PRGS | PROGRESS SOFTWARE CORP | 25.00% | Y |
| QIWI | QIWI PLC | 80.00% | N |
| RGEN | REPLIGEN CORP | 20.00% | Y |
| RUSHA | RUSH ENTERPRISES INC – A | 25.00% | Y |
| RUSHB | RUSH ENTERPRISES INC – B | 40.00% | Y |
| SCSC | SCANSOURCE INC | 30.00% | Y |
| SCHN | SCHNITZER STEEL INDUSTRIES INC | 30.00% | Y |
| SGEN | SEATTLE GENETICS INC | 10.00% | Y |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20.00% | Y |
| SWIR | SIERRA WIRELESS INC | 40.00% | N |
| SFNC | SIMMONS FIRST NATIONAL CORP | 20.00% | Y |
| SPTN | SPARTANNASH CO | 25.00% | Y |
| SPLK | SPLUNK INC | 20.00% | Y |
| SPSC | SPS COMMERCE INC | 25.00% | Y |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25.00% | Y |
| SYKE | SYKES ENTERPRISES INC | 100.00% | N |
| TRS | TRIMAS CORP | 40.00% | Y |
| TTMI | TTM TECHNOLOGIES INC | 25.00% | Y |
| UFPI | UFP INDUSTRIES INC | 20.00% | Y |
| ECOL | US ECOLOGY INC | 100.00% | N |
| VRTX | VERTEX PHARMACEUTICALS INC | 10.00% | Y |
| VRTU | VIRTUSA CORP | 100.00% | N |
| WDFC | WD-40 CO | 25.00% | Y |
| WSBC | WESBANCO INC | 30.00% | Y |
| WABC | WESTAMERICA BANCORPORATION | 25.00% | Y |
| WMGI | WRIGHT MEDICAL GROUP NV | 100.00% | N |
| XNCR | XENCOR INC | 30.00% | Y |
| Z | ZILLOW GROUP INC | 20.00% | Y |
| SRCE | 1ST SOURCE CORP | 40.00% | Y |
| AEGN | AEGION CORP | 100.00% | N |
| AVAV | AEROVIRONMENT INC | 30.00% | Y |
| ATSG | AIR TRANSPORT SERVICES GROUP I | 25.00% | Y |
| ALGT | ALLEGIANT TRAVEL CO | 30.00% | Y |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20.00% | Y |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | 30.00% | N |
| ABCB | AMERIS BANCORP | 25.00% | Y |
| AMSF | AMERISAFE INC | 30.00% | Y |
| ANIP | ANI PHARMACEUTICALS INC | 60.00% | Y |
| ASTE | ASTEC INDUSTRIES INC | 40.00% | Y |
| BANF | BANCFIRST CORP | 20.00% | Y |
| BANR | BANNER CORP | 25.00% | Y |
| CAMP | CALAMP CORP | 80.00% | Y |
| CPLP | CAPITAL PRODUCT PARTNERS LP | 50.00% | N |
| CSWC | CAPITAL SOUTHWEST CORP | 50.00% | Y |
| CENX | CENTURY ALUMINUM CO | 50.00% | Y |
| CMCT | CIM COMMERCIAL TRUST CORP | 60.00% | N |
| CHCO | CITY HOLDING CO | 25.00% | Y |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | 60.00% | Y |
| COWN | COWEN GROUP INC | 40.00% | N |
| CACC | CREDIT ACCEPTANCE CORP | 20.00% | Y |
| CRESY | CRESUD SACIF Y A | 60.00% | N |
| FRME | FIRST MERCHANTS CORP | 25.00% | Y |
| FORR | FORRESTER RESEARCH INC | 50.00% | Y |
| FOXF | FOX FACTORY HOLDING CORP | 25.00% | Y |
| GOGO | GOGO INC | 100.00% | Y |
| HAFC | HANMI FINANCIAL CORP | 30.00% | Y |
| HLIT | HARMONIC INC | 40.00% | Y |
| HTLF | HEARTLAND FINANCIAL USA INC | 30.00% | Y |
| ICFI | ICF INTERNATIONAL INC | 25.00% | Y |
| IBTX | INDEPENDENT BANK GROUP INC | 20.00% | Y |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 40.00% | Y |
| KFRC | KFORCE INC | 30.00% | Y |
| LKFN | LAKELAND FINANCIAL CORP | 25.00% | Y |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20.00% | Y |
| MRTN | MARTEN TRANSPORT LTD | 30.00% | Y |
| MTRX | MATRIX SERVICE CO | 80.00% | Y |
| MGRC | MCGRATH RENTCORP | 25.00% | Y |
| MINI | MOBILE MINI INC | 100.00% | N |
| MYRG | MYR GROUP INC | 25.00% | Y |
| NYMT | NEW YORK MORTGAGE TRUST INC | 30.00% | Y |
| NFBK | NORTHFIELD BANCORP INC | 50.00% | Y |
| NXTM | NXSTAGE MEDICAL INC | 100.00% | N |
| OPB | OPUS BANK | 100.00% | N |
| ORIT | ORITANI FINANCIAL CORP | 100.00% | N |
| OTTR | OTTER TAIL CORP | 20.00% | Y |
| PRFT | PERFICIENT INC | 25.00% | Y |
| PLAB | PHOTRONICS INC | 40.00% | Y |
| PTLA | PORTOLA PHARMACEUTICALS INC | 100.00% | N |
| QDEL | QUIDELORTHO CORP | 20.00% | Y |
| RAVN | RAVEN INDUSTRIES INC | 100.00% | N |
| RNST | RENASANT CORP | 25.00% | Y |
| STBA | S&T BANCORP INC | 30.00% | Y |
| SAFT | SAFETY INSURANCE GROUP INC | 25.00% | Y |
| SASR | SANDY SPRING BANCORP INC | 30.00% | Y |
| SFBS | SERVISFIRST BANCSHARES INC | 20.00% | N |
| SKYW | SKYWEST INC | 25.00% | Y |
| SOHU | SOHU.COM INC | 25.00% | Y |
| SBSI | SOUTHSIDE BANCSHARES INC | 30.00% | Y |
| STFC | STATE AUTO FINANCIAL CORP | 100.00% | N |
| TOWN | TOWNEBANK/PORTSMOUTH VA | 25.00% | Y |
| UBNK | UNITED FINANCIAL BANCORP INC | 100.00% | N |
| UFCS | UNITED FIRE GROUP INC | 50.00% | Y |
| UEIC | UNIVERSAL ELECTRONICS INC | 40.00% | Y |
| VRA | VERA BRADLEY INC | 70.00% | Y |
| WASH | WASHINGTON TRUST BANCORP INC | 40.00% | Y |
| WRLD | WORLD ACCEPTANCE CORP | 50.00% | Y |
| WSFS | WSFS FINANCIAL CORP | 25.00% | Y |
| ZUMZ | ZUMIEZ INC | 40.00% | Y |
| TWOU | 2U INC | 40.00% | Y |
| JOBS | 51JOB INC | 100.00% | N |
| ACAD | ACADIA PHARMACEUTICALS INC | 30.00% | Y |
| ACET | ADICET BIO INC | 50.00% | Y |
| AMWD | AMERICAN WOODMARK CORP | 25.00% | Y |
| CRMT | America’s Car-Mart Inc/TX | 40.00% | Y |
| AMKR | AMKOR TECHNOLOGY INC | 20.00% | Y |
| ANGO | ANGIODYNAMICS INC | 40.00% | Y |
| ANIK | ANIKA THERAPEUTICS INC | 60.00% | Y |
| APOG | APOGEE ENTERPRISES INC | 25.00% | Y |
| ATRO | ASTRONICS CORP | 70.00% | Y |
| BHBK | BLUE HILLS BANCORP INC | 100.00% | N |
| BLUE | BLUEBIRD BIO INC | 50.00% | Y |
| CVGW | CALAVO GROWERS INC | 40.00% | Y |
| CASS | CASS INFORMATION SYSTEMS INC | 50.00% | Y |
| CVCO | CAVCO INDUSTRIES INC | 30.00% | Y |
| CSFL | CENTERSTATE BANKS INC | 100.00% | N |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | 100.00% | N |
| HTHT | HUAZHU GROUP LIMITED – AMERICA | 20.00% | Y |
| IMOS | CHIPMOS TECHNOLOGIES BERMUDA L | 60.00% | N |
| CTBI | COMMUNITY TRUST BANCORP INC | 40.00% | Y |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 80.00% | Y |
| CNMD | CONMED CORP | 20.00% | Y |
| CTWS | CONNECTICUT WATER SERVICE INC | 100.00% | N |
| CNOB | CONNECTONE BANCORP INC | 30.00% | Y |
| CORE | CORE-MARK HOLDING CO INC | 100.00% | N |
| CRVL | CORVEL CORP | 30.00% | Y |
| DAKT | DAKTRONICS INC | 70.00% | Y |
| DBVT | DBV TECHNOLOGIES SA | 80.00% | N |
| DFRG | Del Frisco’s Restaurant Group | 100.00% | N |
| DISCB | DISCOVERY COMM INC – B | 60.00% | N |
| DGICA | DONEGAL GROUP INC – A | 50.00% | Y |
| DRYS | DRYSHIPS INC | 100.00% | N |
| EMCI | EMC INSURANCE GROUP INC | 100.00% | N |
| WIRE | ENCORE WIRE CORP | 50.00% | Y |
| EIGI | ENDURANCE INTERNATIONAL GROUP | 100.00% | N |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 30.00% | Y |
| PLUS | EPLUS INC | 30.00% | Y |
| EXTR | EXTREME NETWORKS INC | 40.00% | Y |
| EZPW | EZCORP INC | 60.00% | Y |
| FARM | FARMER BROS CO | 70.00% | Y |
| THFF | FIRST FINANCIAL CORP/IN | 40.00% | Y |
| FFIC | FLUSHING FINANCIAL CORP | 40.00% | Y |
| GABC | GERMAN AMERICAN BANCORP INC | 40.00% | Y |
| ROCK | GIBRALTAR INDUSTRIES INC | 30.00% | Y |
| GBLI | GLOBAL INDEMNITY PLC | 60.00% | N |
| GLUU | GLU MOBILE INC | 100.00% | N |
| GSBC | GREAT SOUTHERN BANCORP INC | 40.00% | Y |
| GRPN | GROUPON INC | 20.00% | N |
| HALO | HALOZYME THERAPEUTICS INC | 20.00% | Y |
| HWKN | HAWKINS INC | 50.00% | Y |
| HAYN | HAYNES INTERNATIONAL INC | 60.00% | Y |
| HSTM | HEALTHSTREAM INC | 50.00% | Y |
| HSII | HEIDRICK & STRUGGLES INTERNATI | 50.00% | Y |
| HFWA | HERITAGE FINANCIAL CORP/WA | 30.00% | Y |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 25.00% | N |
| HMST | HOMESTREET INC | 30.00% | Y |
| HZNP | HORIZON PHARMA PLC | 20.00% | Y |
| INGN | INOGEN INC | 50.00% | Y |
| NSIT | INSIGHT ENTERPRISES INC | 30.00% | Y |
| INSM | INSMED INC | 30.00% | Y |
| PODD | INSULET CORP | 20.00% | Y |
| ICPT | INTERCEPT PHARMACEUTICALS INC | 100.00% | Y |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20.00% | Y |
| ITRN | ITURAN LOCATION AND CONTROL LT | 50.00% | Y |
| KELYA | KELLY SERVICES INC – A | 50.00% | Y |
| KIRK | Kirkland’s Inc | 50.00% | N |
| LBAI | LAKELAND BANCORP INC | 40.00% | Y |
| LNDC | LANDEC CORP | 70.00% | Y |
| FSTR | LB FOSTER CO | 60.00% | N |
| TREE | LENDINGTREE INC | 50.00% | Y |
| LGND | LIGAND PHARMACEUTICALS INC | 30.00% | Y |
| MRCY | MERCURY SYSTEMS INC | 25.00% | Y |
| MDXG | MIMEDX GROUP INC | 70.00% | Y |
| LABL | MULTI-COLOR CORP | 100.00% | N |
| FIZZ | NATIONAL BEVERAGE CORP | 25.00% | Y |
| NKTR | NEKTAR THERAPEUTICS | 25.00% | N |
| NXST | NEXSTAR BROADCASTING GROUP INC | 20.00% | Y |
| NDLS | NOODLES & CO | 80.00% | Y |
| OSTK | OVERSTOCK.COM INC | 30.00% | Y |
| PKOH | PARK-OHIO HOLDINGS CORP | 80.00% | Y |
| PATK | PATRICK INDUSTRIES INC | 25.00% | Y |
| PEBO | PEOPLES BANCORP INC/OH | 40.00% | Y |
| PRAH | PRA HEALTH SCIENCES INC | 100.00% | N |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 30.00% | Y |
| QADA | QAD INC – A | 100.00% | N |
| QLYS | QUALYS INC | 20.00% | Y |
| ROLL | RBC BEARINGS INC | 20.00% | Y |
| RBCAA | REPUBLIC BANCORP INC/KY | 40.00% | Y |
| RUTH | Ruth’s Hospitality Group Inc | 40.00% | N |
| SBCF | SEACOAST BANKING CORP OF FLORI | 25.00% | Y |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 50.00% | Y |
| SCVL | SHOE CARNIVAL INC | 40.00% | Y |
| SP | SP PLUS CORP | 50.00% | Y |
| ONCE | SPARK THERAPEUTICS INC | 100.00% | N |
| SBLK | STAR BULK CARRIERS CORP | 60.00% | N |
| SYBT | STOCK YARDS BANCORP INC | 25.00% | Y |
| SSYS | STRATASYS LTD | 30.00% | Y |
| STKL | SUNOPTA INC | 40.00% | Y |
| TEDU | TARENA INTERNATIONAL INC | 100.00% | N |
| TSRO | TESARO INC | 100.00% | N |
| TCBK | TRICO BANCSHARES | 25.00% | Y |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 40.00% | Y |
| VECO | VEECO INSTRUMENTS INC | 30.00% | Y |
| VRSN | VERISIGN INC | 100.00% | Y |
| VSAT | VIASAT INC | 40.00% | Y |
| VLGEA | VILLAGE SUPER MARKET INC | 60.00% | Y |
| VNOM | VIPER ENERGY PARTNERS LP | 30.00% | Y |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 30.00% | Y |
| WSBF | WATERSTONE FINANCIAL INC | 50.00% | Y |
| FLWS | 1-800-FLOWERS.COM INC | 50.00% | Y |
| VNET | 21VIANET GROUP INC – ADR | 50.00% | Y |
| AERI | AERIE PHARMACEUTICALS INC | 100.00% | N |
| AGIO | AGIOS PHARMACEUTICALS INC | 40.00% | Y |
| ALCO | ALICO INC | 60.00% | Y |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 100.00% | Y |
| EPAY | BOTTOMLINE TECHNOLOGIES DE INC | 100.00% | N |
| CSII | CARDIOVASCULAR SYSTEMS INC | 50.00% | N |
| CLDX | CELLDEX | 40.00% | Y |
| CEVA | CEVA INC | 40.00% | Y |
| CHEF | Chefs’ Warehouse Inc/The | 30.00% | Y |
| CMRX | CHIMERIX INC | 60.00% | Y |
| CHUY | Chuy’s Holdings Inc | 60.00% | Y |
| CTRN | CITI TRENDS INC | 60.00% | Y |
| CLVS | CLOVIS ONCOLOGY INC | 100.00% | N |
| CMCO | COLUMBUS MCKINNON CORP/NY | 40.00% | Y |
| CSOD | CORNERSTONE ONDEMAND INC | 100.00% | N |
| DXPE | DXP ENTERPRISES INC | 60.00% | Y |
| ETSY | ETSY INC | 10.00% | Y |
| EXAS | EXACT SCIENCES CORP | 20.00% | Y |
| FNHC | FEDERATED NATIONAL HOLDING CO | 100.00% | N |
| FGEN | FIBROGEN INC | 40.00% | Y |
| FSV | FIRSTSERVICE CORP | 25.00% | N |
| FORTY | FORMULA SYSTEMS 1985 LTD | 50.00% | N |
| FRPT | FRESHPET INC | 25.00% | Y |
| GLPG | GALAPAGOS NV | 25.00% | Y |
| GOGL | GOLDEN OCEAN GROUP LTD | 25.00% | N |
| HMTV | HEMISPHERE MEDIA GROUP INC | 80.00% | N |
| IMKTA | INGLES MARKETS INC | 25.00% | Y |
| IIIN | INSTEEL INDUSTRIES INC | 40.00% | Y |
| ITCI | INTRA-CELLULAR THERAPIES INC | 25.00% | Y |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20.00% | Y |
| JBSS | JOHN B SANFILIPPO & SON INC | 40.00% | Y |
| KE | KIMBALL ELECTRONICS INC | 60.00% | Y |
| KBAL | KIMBALL INTERNATIONAL INC | 70.00% | N |
| LHCG | LHC GROUP INC | 20.00% | N |
| LTRPB | LIBERTY TRIPADVISOR HLDGS – B | 80.00% | N |
| MGNX | MACROGENICS INC | 80.00% | Y |
| MMYT | MAKEMYTRIP LTD | 30.00% | Y |
| MNTA | MOMENTA PHARMACEUTICALS INC | 100.00% | N |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | 100.00% | N |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 70.00% | Y |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | 70.00% | Y |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20.00% | Y |
| NNBR | NN INC | 80.00% | Y |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 25.00% | Y |
| PTSI | PAM TRANSPORTATION SERVICES IN | 60.00% | Y |
| PDFS | PDF SOLUTIONS INC | 60.00% | Y |
| POWL | POWELL INDUSTRIES INC | 70.00% | Y |
| PTCT | PTC THERAPEUTICS INC | 100.00% | Y |
| RDUS | RADIUS HEALTH INC | 100.00% | N |
| RNET | RIGNET INC | 100.00% | N |
| STMP | STAMPS.COM INC | 100.00% | N |
| STRA | STRATEGIC EDUCATION INC | 25.00% | Y |
| TTGT | TECHTARGET INC | 30.00% | Y |
| TTPH | TETRAPHASE PHARMACEUTICALS INC | 100.00% | N |
| TBPH | THERAVANCE BIOPHARMA INC | 100.00% | Y |
| TRIB | TRINITY BIOTECH PLC | 100.00% | N |
| TRST | TRUSTCO BANK CORP NY | 50.00% | N |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 25.00% | Y |
| VNDA | VANDA PHARMACEUTICALS INC | 50.00% | Y |
| VIRT | VIRTU FINANCIAL INC | 20.00% | Y |
| WIX | WIX.COM LTD | 25.00% | Y |
| XNET | XUNLEI LTD | 80.00% | N |
| ACTG | ACACIA RESEARCH CORP | 70.00% | Y |
| AXDX | ACCELERATE DIAGNOSTICS INC | 100.00% | N |
| ARAY | ACCURAY INC | 80.00% | Y |
| AMD | ADVANCED MICRO DEVICES INC | 10.00% | Y |
| APEI | AMERICAN PUBLIC EDUCATION INC | 80.00% | Y |
| FOLD | AMICUS THERAPEUTICS INC | 25.00% | Y |
| PETX | ARATANA THERAPEUTICS INC | 100.00% | N |
| ARNA | ARENA PHARMACEUTICALS INC | 100.00% | N |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 25.00% | Y |
| ASCMA | ASCENT CAPITAL GROUP INC | 100.00% | N |
| ATRC | ATRICURE INC | 30.00% | Y |
| ATRI | ATRION CORP | 40.00% | Y |
| TBBK | BANCORP INC/THE | 30.00% | Y |
| BZUN | BAOZUN INC | 50.00% | Y |
| BLCM | BELLICUM PHARMACEUTICALS INC | 100.00% | N |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100.00% | Y |
| BPMC | BLUEPRINT MEDICINES CORP | 25.00% | Y |
| BOJA | Bojangles’ Inc | 100.00% | N |
| CAMT | CAMTEK LTD/ISRAEL | 50.00% | Y |
| CENT | CENTRAL GARDEN & PET CO | 40.00% | Y |
| CENTA | CENTRAL GARDEN & PET CO – A | 25.00% | Y |
| CLNE | CLEAN ENERGY FUELS CORP | 40.00% | Y |
| CHRS | COHERUS BIOSCIENCES INC | 50.00% | Y |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 40.00% | Y |
| DERM | DERMIRA INC | 80.00% | N |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 50.00% | Y |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 30.00% | Y |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 50.00% | Y |
| EPZM | EPIZYME INC | 100.00% | N |
| ESPR | ESPERION THERAPEUTICS INC | 100.00% | Y |
| XONE | EXONE CO/THE | 100.00% | N |
| FARO | FARO TECHNOLOGIES INC | 60.00% | Y |
| BUSE | FIRST BUSEY CORP | 30.00% | Y |
| FLXN | FLEXION THERAPEUTICS INC | 100.00% | N |
| FLDM | FLUIDIGM CORP | 80.00% | Y |
| FORM | FORMFACTOR INC | 30.00% | Y |
| FCEL | FUELCELL ENERGY INC | 80.00% | Y |
| GNMK | GENMARK DIAGNOSTICS INC | 100.00% | N |
| GHDX | GENOMIC HEALTH INC | 100.00% | N |
| GERN | GERON CORP | 60.00% | Y |
| IMGN | IMMUNOGEN INC | 40.00% | Y |
| INFI | INFINITY PHARMACEUTICALS INC | 100.00% | N |
| INO | INOVIO PHARMACEUTICALS INC | 60.00% | Y |
| XENT | INTERSECT ENT INC | 100.00% | N |
| IRCP | IRSA PROPIEDADES COMERCIALES S | 100.00% | N |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 70.00% | Y |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100.00% | Y |
| KELYB | KELLY SERVICES INC – B | 60.00% | N |
| KEYW | KEYW HOLDING LTD | 100.00% | N |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 30.00% | Y |
| LXRX | LEXICON PHARMACEUTICALS INC | 70.00% | Y |
| LBTYB | LIBERTY GLOBAL PLC-B | 40.00% | N |
| LLNW | LIMELIGHT NETWORKS INC | 60.00% | Y |
| LPSN | LIVEPERSON INC | 40.00% | Y |
| MTLS | MATERIALISE NV | 50.00% | N |
| MOMO | MOMO INC | 20.00% | Y |
| NMIH | NMI HOLDINGS INC | 30.00% | Y |
| NVAX | NOVAVAX INC | 100.00% | N |
| OCUL | OCULAR THERAPEUTIX INC | 80.00% | Y |
| OMED | ONCOMED PHARMACEUTICALS INC | 100.00% | N |
| OFIX | ORTHOFIX INTERNATIONAL NV | 60.00% | Y |
| PRTK | PARATEK PHARMACEUTICALS INC | 100.00% | Y |
| PCTY | PAYLOCITY HOLDING CORP | 20.00% | Y |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 60.00% | Y |
| PLUG | PLUG POWER INC | 60.00% | Y |
| PGNX | PROGENICS PHARMACEUTICALS INC | 100.00% | N |
| PRTA | PROTHENA CORP PLC | 40.00% | Y |
| QADB | QAD INC – B | 100.00% | N |
| RGLS | REGULUS THERAPEUTICS INC | 100.00% | N |
| RVNC | REVANCE THERAPEUTICS INC | 60.00% | Y |
| SAGE | SAGE THERAPEUTICS INC | 25.00% | Y |
| SGMO | SANGAMO BIOSCIENCES INC | 50.00% | Y |
| SPNS | SAPIENS INTERNATIONAL CORP NV | 50.00% | Y |
| SRPT | SAREPTA THERAPEUTICS INC | 20.00% | Y |
| SREV | SERVICESOURCE INTERNATIONAL IN | 80.00% | N |
| SIGM | SIGMA DESIGNS INC | 100.00% | N |
| SRNE | SORRENTO THERAPEUTICS INC | 30.00% | N |
| SPPI | SPECTRUM PHARMACEUTICALS INC | 80.00% | Y |
| STML | STEMLINE THERAPEUTICS INC | 100.00% | N |
| TGTX | TG THERAPEUTICS INC | 40.00% | Y |
| TOUR | TUNIU CORP | 50.00% | N |
| VICR | VICOR CORP | 40.00% | Y |
| ZGNX | ZOGENIX INC | 100.00% | N |
| ADXS | ADVAXIS INC | 100.00% | N |
| AGEN | AGENUS INC | 50.00% | Y |
| AGTC | APPLIED GENETIC TECHNOLOGIES C | 100.00% | N |
| ASND | ASCENDIS PHARMA A/S | 20.00% | Y |
| ATRA | ATARA BIOTHERAPEUTICS INC | 70.00% | Y |
| LIFE | ATYR PHARMA INC | 70.00% | Y |
| BDSI | BIODELIVERY SCIENCES INTERNATI | 100.00% | N |
| CERS | CERUS CORP | 40.00% | Y |
| CCXI | CHEMOCENTRYX INC | 30.00% | N |
| CTIC | CTI BIOPHARMA CORP | 100.00% | N |
| DENN | Denny’s Corp | 100.00% | Y |
| ENPH | ENPHASE ENERGY INC | 20.00% | Y |
| FATE | FATE THERAPEUTICS INC | 30.00% | Y |
| HQCL | HANWHA Q CELLS CO LTD | 100.00% | N |
| HRTX | HERON THERAPEUTICS INC | 60.00% | Y |
| IDRA | IDERA PHARMACEUTICALS INC | 100.00% | N |
| IMDZ | IMMUNE DESIGN CORP | 100.00% | N |
| IMMU | IMMUNOMEDICS INC | 100.00% | N |
| KRNT | KORNIT DIGITAL LTD | 40.00% | Y |
| MRTX | MIRATI THERAPEUTICS INC | 25.00% | Y |
| MOBL | MOBILEIRON INC | 100.00% | N |
| NVCN | NEOVASC INC | 100.00% | N |
| OMER | OMEROS CORP | 100.00% | N |
| OTIC | OTONOMY INC | 80.00% | N |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 20.00% | Y |
| RDNT | RADNET INC | 60.00% | Y |
| REPH | RECRO PHARMA INC | 80.00% | Y |
| RMTI | ROCKWELL MEDICAL INC | 100.00% | N |
| EYES | SECOND SIGHT MEDICAL PRODUCTS | 80.00% | N |
| SKYS | SKY SOLAR HOLDINGS LTD | 100.00% | N |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10.00% | Y |
| TTOO | T2 BIOSYSTEMS INC | 100.00% | N |
| TNDM | TANDEM DIABETES CARE INC | 25.00% | Y |
| VRNS | VARONIS SYSTEMS INC | 25.00% | Y |
| VSTM | VERASTEM INC | 80.00% | N |
| WINA | WINMARK CORP | 100.00% | Y |
| XBIT | XBIOTECH INC | 80.00% | Y |
| XOMA | XOMA CORP | 80.00% | Y |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND | 20.00% | Y |
| OPK | OPKO HEALTH INC | 40.00% | Y |
| DAX | GLOBAL X FUNDS GLOBAL X DAX GE | 100.00% | N |
| TNAV | TELENAV INC | 100.00% | N |
| KHC | KRAFT HEINZ CO/THE | 10.00% | Y |
| LBTYA | LIBERTY GLOBAL PLC-A | 20.00% | Y |
| TAPR | BARCLAYS INVERSE US TREASURY | 100.00% | N |
| ONCS | ONCOSEC MEDICAL INC | 100.00% | N |
| BREW | CRAFT BREW ALLIANCE INC | 100.00% | N |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 60.00% | N |
| IGOV | ISHARES INTERNATIONAL TREASURY | 20.00% | N |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | 60.00% | N |
| RUN | SUNRUN INC | 50.00% | Y |
| RGNX | REGENXBIO INC | 40.00% | Y |
| BPTH | BIO-PATH HOLDINGS INC | 100.00% | N |
| CORT | CORCEPT THERAPEUTICS INC | 25.00% | Y |
| LILA | LIBERTY GLOBAL PLC LILAC-A | 60.00% | Y |
| LILAK | LIBERTY LATIN AMERICA – CL C | 30.00% | Y |
| IIN | INTRICON CORP | 100.00% | N |
| TQQQ | PROSHARES ULTRAPRO QQQ | 20.00% | N |
| NHTC | NATURAL HEALTH TRENDS CORP | 70.00% | N |
| HDS | HD SUPPLY HOLDINGS INC | 100.00% | N |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 70.00% | N |
| AMCX | AMC NETWORKS INC | 30.00% | Y |
| SOXX | ISHARES SEMICONDUCTOR ETF | 20.00% | Y |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 60.00% | N |
| YORW | YORK WATER COMPANY | 50.00% | Y |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 50.00% | Y |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 80.00% | Y |
| CFMS | CONFORMIS INC | 80.00% | N |
| ZG | ZILLOW GROUP INC | 25.00% | Y |
| PGLC | PERSHING GOLD CORP | 100.00% | N |
| ONVO | ORGANOVO HOLDING EQUITY | 100.00% | N |
| SPHS | SOPHIRIS BIO INC | 100.00% | N |
| CASH | META FINANCIAL GROUP INC | 25.00% | Y |
| NTNX | NUTANIX INC | 100.00% | Y |
| ACIA | ACACIA COMMUNICATION INC | 100.00% | N |
| BNDX | VANGUARD TOTAL INT BOND ETF | 20.00% | Y |
| ERII | ENERGY RECOVERY INC | 30.00% | Y |
| MFIN | MEDALLION FINANCIAL CORP | 80.00% | Y |
| IONS | IONIS PHARMACEUTICALS INC | 20.00% | Y |
| CNXN | PC CONNECTION INC | 40.00% | Y |
| ABUS | ARBUTUS BIOPHARMA CORPORATION | 70.00% | Y |
| NOVT | NOVANTA INC | 20.00% | Y |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 60.00% | Y |
| NXEO | NEXEO SOLUTIONS INC | 100.00% | N |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 80.00% | Y |
| BMCH | BMC STOCK HOLDINGS INC | 100.00% | N |
| EIGR | EIGER BIOPHARMACEUTICALS INC | 70.00% | N |
| DZSI | DASAN ZHONE SOLUTIONS INC | 70.00% | N |
| ICHR | ICHOR HOLDINGS LTD | 50.00% | Y |
| INOV | INOVALON HOLDINGS INC | 100.00% | N |
| TRVG | TRIVAGO NV – ADR | 70.00% | N |
| FANH | FANHUA INC | 80.00% | Y |
| PBYI | PUMA BIOTECHNOLOGY INC | 100.00% | Y |
| NVDA | NVIDIA CORPORATION | 10.00% | Y |
| MIK | THE MICHAELS COMPANIES INC | 100.00% | N |
| NNDM | NANO DIMENSION LTD – ADR | 40.00% | Y |
| VRAY | VIEWRAY INC | 60.00% | N |
| TLND | TALEND SA – ADR | 100.00% | N |
| VUZI | VUZIX CORPORATION | 60.00% | N |
| AQMS | AQUA METALS INC | 100.00% | Y |
| INCY | INCYTE CORPORATION | 20.00% | Y |
| TWNK | HOSTESS BRANDS INC | 20.00% | Y |
| MEET | MEET GROUP INC | 100.00% | N |
| ARCC | ARES CAPITAL CORPORATION | 20.00% | N |
| TEAM | ATLASSIAN CORPORATION PLC | 10.00% | Y |
| CSX | CSX CORPORATION | 10.00% | Y |
| FHB | FIRST HAWAIIAN INC | 25.00% | Y |
| GLPI | GAMING AND LEISURE PROPERTIES | 20.00% | Y |
| LEXEA | LIBERTY EXPEDIA HOLD INC – A | 100.00% | N |
| LIVN | LIVANOVA PLC | 25.00% | Y |
| LITE | LUMENTUM HOLDINGS INC | 20.00% | Y |
| MAR | MARRIOTT INTERNATIONAL INC | 20.00% | Y |
| PSEC | PROSPECT CAPITAL CORPORATION | 25.00% | N |
| TMUS | T MOBILE US INC | 20.00% | Y |
| VREX | VAREX IMAGING CORPORATION | 30.00% | Y |
| AINV | APOLLO INVESTMENT CORPORATION | 50.00% | Y |
| MTCH | MATCH GROUP INC | 100.00% | Y |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 20.00% | Y |
| PPBI | PACIFIC PREMIER BANCORP INC | 25.00% | Y |
| RRR | RED ROCK RESORTS INC | 25.00% | Y |
| TVTY | TIVITY HEALTH INC | 100.00% | N |
| ACRS | ACLARIS THERAPEUTICS INC | 50.00% | Y |
| AIMT | AIMMUNE THERAPEUTICS INC | 100.00% | N |
| ALRM | ALARM COM HOLDINGS INC | 20.00% | Y |
| AAOI | APPLIED OPTOELECTRONICS INC | 80.00% | N |
| BEAT | BIOTELEMETRY INC | 100.00% | N |
| BL | BLACKLINE INC | 25.00% | Y |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | 25.00% | N |
| GBDC | GOLUB CAPITAL BDC INC | 20.00% | Y |
| LAUR | LAUREATE EDUCATION INC | 25.00% | Y |
| LGIH | LGI HOMES INC | 30.00% | Y |
| LEXEB | LIBERTY EXPEDIA HOLD INC – B | 100.00% | N |
| MGPI | MGP INGREDIENTS INC | 25.00% | Y |
| MB | MINDBODY INC | 100.00% | N |
| OCFC | OCEANFIRST FINANCIAL CORPORATI | 40.00% | Y |
| TTD | THE TRADE DESK INC | 30.00% | Y |
| BGNE | BEIGENE LTD | 20.00% | Y |
| CSWI | CSW INDUSTRIALS INC | 30.00% | Y |
| TACO | DEL TACO RESTAURANTS INC | 100.00% | N |
| DLTH | DULUTH HOLDINGS INC | 70.00% | Y |
| EDIT | EDITAS MEDICINE INC | 40.00% | Y |
| FBNC | FIRST BANCORP | 30.00% | Y |
| FLIC | FIRST OF LONG ISLAND CORPORATI | 60.00% | Y |
| HSKA | HESKA CORPORATION | 40.00% | N |
| PI | IMPINJ INC | 100.00% | Y |
| LOXO | LOXO ONCOLOGY INC | 100.00% | N |
| MEDP | MEDPACE HOLDINGS INC | 20.00% | Y |
| MIME | MIMECAST LTD | 100.00% | N |
| OSUR | ORASURE TECHNOLOGIES INC | 70.00% | Y |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 60.00% | Y |
| PETS | PETMED EXPRESS INC | 40.00% | Y |
| SLRC | SOLAR CAPITAL LTD | 30.00% | Y |
| SGRY | SURGERY PARTNERS INC | 30.00% | Y |
| TCPC | TCP CAPITAL CORPORATION | 40.00% | Y |
| UCTT | ULTRA CLEAN HOLDINGS INC | 30.00% | Y |
| ABTX | ALLEGIANCE BANCSHARES INC | 40.00% | N |
| AROW | ARROW FINANCIAL CORPORATION | 50.00% | Y |
| ACBI | ATLANTIC CAPITAL BANCSHARES IN | 100.00% | N |
| BMRC | BANK OF MARIN BANCORP | 50.00% | Y |
| BGFV | BIG 5 SPORTING GOODS CORPORATI | 50.00% | N |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | 60.00% | Y |
| CAC | CAMDEN NATIONAL CORPORATION | 40.00% | Y |
| CARA | CARA THERAPEUTICS INC | 60.00% | Y |
| CARO | CAROLINA FINANCIAL CORPORATION | 100.00% | N |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50.00% | Y |
| CYTK | CYTOKINETICS INC | 25.00% | Y |
| DSKE | DASEKE INC | 70.00% | Y |
| EBTC | ENTERPRISE BANCORP INC | 60.00% | Y |
| LION | FIDELITY SOUTHERN CORPORATION | 60.00% | N |
| FDUS | FIDUS INVESTMENT CORPORATION | 60.00% | Y |
| FISI | FINANCIAL INSTITUTIONS INC | 60.00% | Y |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 50.00% | Y |
| FFWM | FIRST FOUNDATION INC | 100.00% | Y |
| FMBH | FIRST MID ILLINOIS BANCSHARES | 40.00% | Y |
| GOOD | GLADSTONE COMMERCIAL CORPORATI | 40.00% | Y |
| HCKT | HACKETT GROUP INC | 50.00% | Y |
| HONE | HARBORONE BANCORP INC | 40.00% | N |
| HTBK | HERITAGE COMMERCE CORPORATION | 100.00% | Y |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 50.00% | Y |
| HTBI | HOMETRUST BANCSHARES INC | 50.00% | Y |
| HOFT | HOOKER FURNITURE CORPORATION | 60.00% | Y |
| HBNC | HORIZON BANCORP | 40.00% | Y |
| HCM | HUTCHINSON CHINA MEDITECH LTD | 50.00% | N |
| IBCP | INDEPENDENT BANK CORPORATION | 50.00% | Y |
| INWK | INNERWORKINGS INC | 100.00% | N |
| JNCE | JOUNCE THERAPEUTICS INC | 80.00% | N |
| KNSL | KINSALE CAPITAL GROUP INC | 25.00% | Y |
| LJPC | LA JOLLA PHARMACEUTICAL COMPAN | 100.00% | N |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 100.00% | Y |
| MBWM | MERCANTILE BANK CORPORATION | 50.00% | Y |
| MLAB | MESA LABORATORIES INC | 30.00% | Y |
| MSEX | MIDDLESEX WATER COMPANY | 25.00% | Y |
| MSBI | MIDLAND STATES BANCORP INC | 50.00% | Y |
| MOFG | MIDWESTONE FINANCIAL GROUP | 50.00% | Y |
| NCOM | NATIONAL COMMERCE CORPORATION | 100.00% | N |
| NEO | NEOGENOMICS INC | 40.00% | Y |
| NCBS | NICOLET BANKSHARES INC | 40.00% | Y |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 25.00% | Y |
| NVEC | NVE CORPORATION | 60.00% | Y |
| PTNR | PARTNER COMMUNICATIONS COMPANY | 50.00% | N |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 50.00% | Y |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 50.00% | Y |
| QCRH | QCR HOLDINGS INC | 30.00% | Y |
| QTNA | QUANTENNA COMMUNICATIONS INC | 100.00% | N |
| RPD | RAPID7 INC | 100.00% | Y |
| RDI | READING INTERNATIONAL INC | 60.00% | Y |
| FRBK | REPUBLIC FIRST BANCORP INC | 70.00% | N |
| RMR | RMR GROUP INC | 60.00% | Y |
| SENEA | SENECA FOODS CORP – SENECA FOO | 60.00% | Y |
| BSRR | SIERRA BANCORP | 60.00% | Y |
| STAA | STAAR SURGICAL COMPANY | 25.00% | Y |
| TSC | TRISTATE CAPITAL HOLDINGS INC | 100.00% | N |
| TBK | TRIUMPH BANCORP INC | 30.00% | Y |
| TRUP | TRUPANION INC | 25.00% | Y |
| USLM | UNITED STATES LIME AND MINERAL | 50.00% | Y |
| UCFC | UNITED COMMUNITY FINANCIAL COR | 100.00% | N |
| VBTX | VERITEX HOLDINGS INC | 100.00% | Y |
| VSEC | VSE CORPORATION | 60.00% | Y |
| WTBA | WEST BANCORPORATION | 50.00% | Y |
| YIN | YINTECH INVESTMENT HOLDINGS LT | 100.00% | N |
| FCCY | 1ST CONSTITUTION BANCORP | 100.00% | N |
| AMRK | A MARK PRECIOUS METALS INC | 50.00% | Y |
| AXAS | ABRAXAS PETROLEUM CORPORATION | 100.00% | N |
| ACIU | AC IMMUNE SA | 80.00% | N |
| ANCX | ACCESS NATIONAL CORPORATION | 100.00% | N |
| ACNB | ACNB CORPORATION | 60.00% | Y |
| ADMS | ADAMAS PHARMACEUTICALS INC | 100.00% | N |
| ADUS | ADDUS HOMECARE CORP | 30.00% | Y |
| AGYS | AGILYSYS INC | 50.00% | Y |
| AKBA | AKEBIA THERAPEUTICS INC | 80.00% | Y |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | 100.00% | N |
| ABDC | ALCENTRA CAPITAL CORPORATION | 100.00% | N |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | 60.00% | Y |
| ALLT | ALLOT COMMUNICATIONS LTD | 70.00% | N |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 40.00% | Y |
| ATAX | AMERICA FIRST MULTIFAMILY INVE | 50.00% | N |
| AMNB | AMERICAN NATIONAL BANKSHARES I | 60.00% | Y |
| AMRB | AMERICAN RIVER BANKSHARES | 100.00% | N |
| AMSWA | AMERICAN SOFTWARE INC – AMERIC | 60.00% | Y |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80.00% | Y |
| ASRV | AMERISERV FINANCIAL INC | 60.00% | Y |
| ATLO | AMES NATIONAL CORPORATION | 60.00% | Y |
| ANAB | ANAPTYSBIO INC | 50.00% | Y |
| ATRS | ANTARES PHARMA INC | 100.00% | N |
| APPF | APPFOLIO INC | 40.00% | Y |
| ARCW | ARC GROUP WORLDWIDE INC | 100.00% | N |
| ARDX | ARDELYX INC | 80.00% | Y |
| ARKR | ARK RESTAURANTS CORPORATION | 70.00% | Y |
| ASMB | ASSEMBLY BIOSCIENCES INC | 80.00% | Y |
| ASFI | ASTA FUNDING INC | 100.00% | N |
| AUBN | AUBURN NATIONAL BANCORPORATION | 60.00% | N |
| AUDC | AUDIOCODES LTD | 50.00% | N |
| AVDL | AVADEL PHARMACEUTICALS PLC | 60.00% | Y |
| ACLS | AXCELIS TECHNOLOGIES INC | 30.00% | Y |
| BOTJ | BANK OF THE JAMES FINANCIAL GR | 60.00% | Y |
| BKSC | BANK OF SOUTH CAROLINA CORPORA | 60.00% | Y |
| BFIN | BANKFINANCIAL CORPORATION | 60.00% | Y |
| BWFG | BANKWELL FINANCIAL GROUP INC | 60.00% | Y |
| BBSI | BARRETT BUSINESS SERVICES INC | 50.00% | Y |
| BSET | BASSETT FURNITURE INDUSTRIES I | 70.00% | Y |
| BCBP | BCB BANCORP INC | 60.00% | Y |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | 100.00% | N |
| BCOV | BRIGHTCOVE INC | 60.00% | Y |
| BWEN | BROADWIND ENERGY INC | 100.00% | Y |
| BLMT | BSB BANCORP INC | 100.00% | N |
| CFFI | C AND F FINANCIAL CORPORATION | 60.00% | Y |
| CALA | CALITHERA BIOSCIENCES INC | 100.00% | N |
| CCBG | CAPITAL CITY BANK GROUP INC | 60.00% | Y |
| CSTR | CAPSTAR FINANCIAL HOLDINGS INC | 50.00% | Y |
| TAST | CARROLS RESTAURANT GROUP INC | 80.00% | Y |
| CPRX | CATALYST PHARMACEUTICALS INC | 30.00% | Y |
| CBFV | CB FINANCIAL SERVICES INC | 60.00% | N |
| CLLS | CELLECTIS SA | 80.00% | Y |
| CETV | CENTRAL EUROPEAN MEDIA ENTERPR | 100.00% | N |
| CVCY | CENTRAL VALLEY COMMUNITY BANCO | 60.00% | Y |
| CNBKA | CENTURY BANCORP INC – CENTURY | 100.00% | N |
| CNTY | CENTURY CASINOS INC | 80.00% | Y |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 60.00% | N |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | 70.00% | N |
| CXDC | CHINA XD PLASTICS COMPANY LTD | 100.00% | N |
| CZNC | CITIZENS AND NORTHERN CORPORAT | 50.00% | Y |
| CZWI | CITIZENS COMMUNITY BANCORP | 60.00% | Y |
| CIZN | CITIZENS HOLDING COMPANY | 60.00% | N |
| CIVB | CIVISTA BANCSHARES INC | 60.00% | Y |
| CLFD | CLEARFIELD INC | 60.00% | Y |
| CLRO | CLEARONE INC | 100.00% | N |
| CCNE | CNB FINANCIAL CORPORATION | 50.00% | Y |
| CVLY | CODORUS VALLEY BANCORP INC | 60.00% | Y |
| COHU | COHU INC | 30.00% | Y |
| CBAN | COLONY BANKCORP INC | 60.00% | Y |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 70.00% | Y |
| ESXB | COMMUNITY BANKERS TRUST CORPOR | 100.00% | N |
| TCFC | COMMUNITY FINANCIAL CORPORATIO | 60.00% | N |
| CWBC | COMMUNITY WEST BANCSHARES | 60.00% | Y |
| CGEN | COMPUGEN LTD | 80.00% | N |
| CWCO | CONSOLIDATED WATER COMPANY LTD | 70.00% | Y |
| CPSS | CONSUMER PORTFOLIO SERVICES I | 80.00% | Y |
| CRVS | CORVUS PHARMACEUTICALS INC | 80.00% | N |
| ICBK | COUNTY BANCORP INC | 100.00% | N |
| CRAI | CRA INTERNATIONAL INC | 50.00% | Y |
| CRSP | CRISPR THERAPEUTICS AG | 20.00% | Y |
| CRWS | CROWN CRAFTS INC | 60.00% | Y |
| CPIX | CUMBERLAND PHARMACEUTICAL INC | 70.00% | N |
| CUTR | CUTERA INC | 40.00% | Y |
| CTMX | CYTOMX THERAPEUTICS INC | 80.00% | Y |
| DJCO | DAILY JOURNAL CORP | 60.00% | Y |
| DGII | DIGI INTERNATIONAL INC | 40.00% | Y |
| DNBF | DNB FINANCIAL CORPORATION | 100.00% | N |
| DSPG | DSP GROUP INC | 100.00% | N |
| EML | EASTERN COMPANY | 60.00% | Y |
| ESIO | ELECTRO SCIENTIFIC INDUSTRIES | 100.00% | N |
| ESBK | ELMIRA SAVINGS BANK ELMIRA NY | 100.00% | N |
| EMCF | EMCLAIRE FINANCIAL CORPORATION | 60.00% | N |
| EMKR | EMCORE CORPORATION | 70.00% | Y |
| ENFC | ENTEGRA FINANCIAL CORPORATION | 100.00% | N |
| EQBK | EQUITY BANCSHARES INC | 50.00% | Y |
| ESCA | ESCALADE INC | 70.00% | Y |
| ESSA | ESSA BANCORP INC | 60.00% | N |
| FMNB | FARMERS NATIONAL BANC CORPORAT | 50.00% | Y |
| FBSS | FAUQUIER BANKSHARES INC | 100.00% | N |
| FNLC | FIRST BANCORP INC | 60.00% | Y |
| FBMS | FIRST BANCSHARES INC | 50.00% | Y |
| FRBA | FIRST BANK | 60.00% | Y |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 60.00% | Y |
| FCAP | FIRST CAPITAL INC | 60.00% | N |
| FCCO | FIRST COMMUNITY CORPORATION | 60.00% | N |
| FFNW | FIRST FINANCIAL NORTHWEST INC | 60.00% | N |
| FGBI | FIRST GUARANTY BANCSHARES INC | 60.00% | N |
| INBK | FIRST INTERNET BANCORP | 100.00% | Y |
| FNWB | FIRST NORTHWEST BANCORP | 60.00% | Y |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 60.00% | N |
| FUNC | FIRST UNITED CORPORATION | 70.00% | N |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | 100.00% | N |
| FLXS | FLEXSTEEL INDUSTRIES INC | 80.00% | Y |
| FOMX | FOAMIX PHARMACEUTICALS LTD | 100.00% | N |
| FONR | FONAR CORPORATION | 60.00% | Y |
| RAIL | FREIGHTCAR AMERICA INC | 100.00% | Y |
| FEIM | FREQUENCY ELECTRONICS INC | 70.00% | Y |
| FRPH | FRP HOLDINGS INC | 50.00% | Y |
| FSBW | FS BANCORP INC | 60.00% | Y |
| FLL | FULL HOUSE RESORTS INC | 80.00% | Y |
| WILC | G WILLI FOOD INTERNATIONAL LTD | 70.00% | N |
| GAIA | GAIA INC | 80.00% | Y |
| GPIC | GAMING PARTNERS INTERNATIONAL | 100.00% | N |
| GARS | GARRISON CAPITAL INC | 100.00% | N |
| GDS | GDS HOLDINGS LTD | 25.00% | N |
| GENC | GENCOR INDUSTRIES INC | 60.00% | Y |
| GFN | GENERAL FINANCE CORP | 100.00% | N |
| GLAD | GLADSTONE CAPITAL CORPORATION | 60.00% | N |
| GAIN | GLADSTONE INVESTMENT CORPORATI | 60.00% | N |
| LAND | GLADSTONE LAND CORPORATION | 30.00% | Y |
| GLYC | GLYCOMIMETICS INC | 80.00% | Y |
| GDEN | GOLDEN ENTERTAINMENT INC | 30.00% | Y |
| GRBK | GREEN BRICK PARTNERS INC | 40.00% | Y |
| GCBC | GREENE COUNTY BANCORP INC | 60.00% | N |
| GURE | GULF RESOURCES INC | 70.00% | N |
| HNRG | HALLADOR ENERGY COMPANY | 80.00% | Y |
| HALL | HALLMARK FINANCIAL SERVICES IN | 70.00% | N |
| HBK | HAMILTON BANCORP INC | 100.00% | N |
| HCAP | HARVEST CAPITAL CREDIT CORPORA | 100.00% | N |
| HNNA | HENNESSY ADVISORS INC | 70.00% | N |
| HCCI | HERTIAGE CRYSTAL CLEAN INC | 50.00% | Y |
| HMNF | HMN FINANCIAL INC | 60.00% | Y |
| HBCP | HOME BANCORP INC | 60.00% | Y |
| HFBL | HOME FEDERAL BANCORP INC OF LO | 60.00% | N |
| HFBC | HOPFED BANCORP INC | 100.00% | N |
| HRZN | HORIZON TECHNOLOGY FINANCE COR | 60.00% | N |
| HBMD | HOWARD BANCORP INC | 100.00% | N |
| HDSN | HUDSON TECHNOLOGIES INC | 50.00% | Y |
| HURC | HURCO COMPANIES INC | 60.00% | Y |
| HBP | HUTTIG BUILDING PRODUCTS INC | 100.00% | N |
| IESC | IES HOLDINGS INC | 60.00% | Y |
| IROQ | IF BANCORP INC | 70.00% | Y |
| III | INFORMATION SERVICES GROUP | 70.00% | Y |
| ISTR | INVESTAR HOLDING CORPORATION | 60.00% | Y |
| ITIC | INVESTORS TITLE COMPANY | 60.00% | Y |
| JOUT | JOHNSON OUTDOORS INC | 60.00% | Y |
| KMDA | KAMADA LTD | 70.00% | N |
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | 70.00% | N |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATIO | 100.00% | Y |
| KTCC | KEYTRONIC CORPORATION | 60.00% | Y |
| KGJI | KINGOLD JEWELRY INC | 100.00% | N |
| KINS | KINGSTONE COMPANIES INC | 70.00% | N |
| LSBK | LAKE SHORE BANCORP INC | 60.00% | Y |
| LAKE | LAKELAND INDUSTRIES INC | 60.00% | Y |
| LARK | LANDMARK BANCORP INC | 60.00% | Y |
| LMRK | LANDMARK INFRASTRUCTURE PARTNE | 100.00% | N |
| LCNB | LCNB CORPORATION | 60.00% | Y |
| LMAT | LEMAITRE VASCULAR INC | 40.00% | Y |
| LCUT | LIFETIME BRANDS INC | 70.00% | Y |
| LWAY | LIFEWAY FOODS INC | 70.00% | Y |
| LMB | LIMBACH HOLDINGS INC | 80.00% | Y |
| LMNR | LIMONEIRA COMPANY | 70.00% | Y |
| LINC | LINCOLN EDUCATIONAL SERVICES C | 70.00% | Y |
| LQDT | LIQUIDITY SERVICES INC | 60.00% | Y |
| LYTS | LSI INDUSTRIES INC | 70.00% | Y |
| MCBC | MACATAWA BANK CORPORATION | 60.00% | Y |
| MFNC | MACKINAC FINANCIAL CORPORATION | 100.00% | N |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40.00% | Y |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 50.00% | N |
| MGYR | MAGYAR BANCORP INC | 60.00% | N |
| MLVF | MALVERN BANCORP INC | 60.00% | N |
| MRLN | MARLIN BUSINESS SERVICES CORPO | 100.00% | N |
| MXWL | MAXWELL TECHNOLOGIES INC | 100.00% | N |
| MAYS | J W MAYS INC | 70.00% | Y |
| MBTF | MBT FINANCIAL CORPORATION | 100.00% | N |
| MEIP | MEI PHARMA INC | 80.00% | N |
| MESO | MESOBLAST LIMITED | 70.00% | N |
| PPIH | PERMA PIPE INTERNATIONAL HOLDI | 80.00% | N |
| MPB | MID PENN BANCORP INC | 50.00% | Y |
| MBCN | MIDDLEFIELD BANC CORPORATION | 60.00% | N |
| MIND | MITCHAM INDUSTRIES INC | 100.00% | N |
| MMAC | MMA CAPITAL MANAGEMENT LLC | 100.00% | N |
| MCRI | MONARCH CASINO AND RESORT INC | 30.00% | Y |
| MRCC | MONROE CAPITAL CORPORATION | 60.00% | Y |
| MSBF | MSB FINANCIAL CORP | 100.00% | N |
| MFSF | MUTUALFIRST FINANCIAL INC | 100.00% | N |
| MYOK | MYOKARDIA INC | 100.00% | N |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 50.00% | Y |
| NTRA | NATERA INC | 25.00% | Y |
| NKSH | NATIONAL BANKSHARES INC | 60.00% | N |
| NAII | NATURAL ALTERNATIVES INTERNATI | 70.00% | Y |
| NEPT | NEPTUNE TECHNOLOGIES AND BIORE | 100.00% | N |
| NTWK | NETSOL TECHNOLOGIES INC | 70.00% | Y |
| NEWT | NEWTEK BUSINESS SERVICES CORPO | 50.00% | N |
| NICK | NICHOLAS FINANCIAL INC BC | 70.00% | Y |
| NBN | NORTHEAST BANCORP | 70.00% | N |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 70.00% | Y |
| NRIM | NORTHRIM BANCORP INC | 60.00% | Y |
| NWPX | NORTHWEST PIPE CO | 60.00% | Y |
| NWFL | NORWOOD FINANCIAL CORPORATION | 60.00% | N |
| NVCR | NOVOCURE LTD | 25.00% | Y |
| NVEE | NV5 GLOBAL INC | 25.00% | Y |
| OVLY | OAK VALLEY BANCORP | 60.00% | N |
| OBSV | OBSEVA SA | 100.00% | N |
| OFS | OFS CAPITAL CORPORATION | 60.00% | N |
| OVBC | OHIO VALLEY BANC CORP | 70.00% | Y |
| OLBK | OLD LINE BANCSHARES INC | 100.00% | N |
| OPOF | OLD POINT FINANCIAL CORPORATIO | 60.00% | Y |
| OSBC | OLD SECOND BANCORP INC | 50.00% | Y |
| OFLX | OMEGA FLEX INC | 50.00% | Y |
| ORRF | ORRSTOWN FINANCIAL SERVICES IN | 60.00% | Y |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | 100.00% | N |
| PMBC | PACIFIC MERCANTILE BANCORP | 100.00% | N |
| PKBK | PARKE BANCORP INC | 60.00% | Y |
| PBHC | PATHFINDER BANCORP INC | 60.00% | Y |
| PNBK | PATRIOT NATIONAL BANCORP INC | 70.00% | N |
| PBBI | PB BANCORP INC | 100.00% | N |
| PCMI | PCM INC | 100.00% | N |
| PCTI | PC TEL INC | 60.00% | Y |
| SKIS | PEAK RESORTS INC | 100.00% | N |
| PWOD | PENNS WOODS BANCORP INC | 60.00% | N |
| PFBX | PEOPLES FINANCIAL CORP BILOXI | 60.00% | N |
| PFIS | PEOPLES FINANCIAL SERVICES COR | 50.00% | Y |
| PRCP | PERCEPTRON INC | 100.00% | N |
| PFSW | PFSWEB INC | 60.00% | N |
| PNTR | POINTER TELOCATION LTD | 100.00% | N |
| POPE | POPE RESOURCES LP | 100.00% | N |
| PLPC | PREFORMED LINE PRODUCTS COMPAN | 60.00% | Y |
| PFBI | PREMIER FINANCIAL BANCORP INC | 100.00% | N |
| PRGX | PRGX GLOBAL INC | 100.00% | N |
| PVBC | PROVIDENT BANCORP INC | 100.00% | N |
| PROV | PROVIDENT FINANCIAL HOLDINGS I | 60.00% | N |
| PBIP | PRUDENITAL BANCORP INC OF PENN | 100.00% | N |
| PCYO | PURE CYCLE CORP | 60.00% | Y |
| RCM | R1 RCM INC | 20.00% | N |
| RICK | RCI HOSPITALITY HOLDINGS INC | 50.00% | Y |
| RNWK | REALNETWORKS INC | 100.00% | N |
| RVLT | REVOLUTION LIGHTING TECHNOLOGI | 100.00% | N |
| RGCO | RGC RESOURCES INC | 60.00% | Y |
| RELL | RICHARDSON ELECTRONICS LTD | 70.00% | Y |
| RVSB | RIVERVIEW BANCORP INC | 60.00% | Y |
| RCKY | ROCKY BRANDS INC | 70.00% | Y |
| SANW | S AND W SEED COMPANY | 70.00% | Y |
| SAL | SALISBURY BANCORP INC | 60.00% | Y |
| SEAC | SEACHANGE INTERNATIONAL INC | 100.00% | N |
| SCWX | SECUREWORKS CORP | 70.00% | Y |
| SNFCA | SECURITY NATIONAL FINANCIAL CO | 60.00% | Y |
| MCRB | SERES THERAPEUTICS INC | 70.00% | Y |
| SVBI | SEVERN BANCORP INC | 100.00% | N |
| SHBI | SHORE BANCSHARES INC | 50.00% | Y |
| SIFI | SI FINANCIAL GROUP INC | 100.00% | N |
| SIEN | SIENTRA INC | 80.00% | N |
| SILC | SILICOM LTD | 60.00% | N |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 70.00% | Y |
| SVA | SINOVAC BIOTECH LTD | 80.00% | N |
| SMBK | SMARTFINANCIAL INC | 50.00% | Y |
| SUNS | SOLAR SENIOR CAPITAL LTD | 100.00% | N |
| SOHO | SOTHERLY HOTELS INC | 100.00% | Y |
| SFBC | SOUND FINANCIAL BANCORP INC | 60.00% | Y |
| SFST | SOUTHERN FIRST BANCSHARES INC | 50.00% | Y |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 50.00% | Y |
| SPOK | SPOK HOLDINGS INC | 60.00% | Y |
| SSFN | STEWARDSHIP FINANCIAL CORPORAT | 100.00% | N |
| STRS | STRATUS PROPERTIES INC | 70.00% | Y |
| SMMF | SUMMIT FINANCIAL GROUP INC | 60.00% | N |
| SSBI | SUMMIT STATE BANK | 60.00% | Y |
| SGC | SUPERIOR UNIFORM GROUP INC | 60.00% | Y |
| SRDX | SURMODICS INC | 60.00% | Y |
| SBBX | SUSSEX BANCORP | 100.00% | N |
| SYNC | SYNACOR INC | 100.00% | N |
| SYNL | SYNALLOY CORP | 70.00% | Y |
| TATT | TAT TECHNOLOGIES LTD | 60.00% | N |
| TBNK | TERRITORIAL BANCORP INC | 60.00% | Y |
| TESS | TESSCO TECHNOLOGIES INC | 60.00% | N |
| TSBK | TIMBERLAND BANCORP INC | 60.00% | Y |
| TIPT | TIPTREE INC | 60.00% | Y |
| TITN | TITAN MACHINERY INC | 50.00% | Y |
| TRNS | TRANSCAT INC | 60.00% | Y |
| TRCB | TWO RIVER BANCORP | 100.00% | N |
| UFPT | UFP TECHNOLOGIES INC | 60.00% | Y |
| ULBI | ULTRALIFE CORPORATION | 60.00% | Y |
| UNB | UNION BANKSHARES INC | 60.00% | N |
| UBCP | UNITED BANCORP INC | 70.00% | Y |
| UBOH | UNITED BANCSHARES INC | 60.00% | Y |
| UNTY | UNITY BANCORP INC | 60.00% | Y |
| UPLD | UPLAND SOFTWARE INC | 60.00% | Y |
| UTMD | UTAH MEDICAL PRODUCTS INC | 60.00% | N |
| VCYT | VERACYTE INC | 30.00% | Y |
| WVE | WAVE LIFE SCIENCES LTD | 80.00% | Y |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | 60.00% | Y |
| WEBK | WELLESLEY BANCORP INC | 100.00% | N |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 60.00% | N |
| WEYS | WEYCO GROUP INC | 70.00% | Y |
| WHLR | WHEELER REAL ESTATE INVESTMENT | 100.00% | N |
| WHF | WHITEHORSE FINANCE INC | 60.00% | N |
| WLFC | WILLIS LEASE FINANCE CORPORATI | 60.00% | N |
| XENE | XENON PHARMACEUTICALS INC | 40.00% | Y |
| ZIXI | ZIX CORP | 100.00% | N |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | 80.00% | N |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 80.00% | N |
| AGFS | AGROFRESH SOLUTIONS INC | 70.00% | N |
| ALBO | ALBIREO PHARMA INC | 60.00% | N |
| ALJJ | ALJ REGIONAL HOLDINGS INC | 100.00% | N |
| QURE | UNIQURE NV | 40.00% | Y |
| AAME | ATLANTIC AMERICAN CORPORATION | 70.00% | Y |
| BOLD | AUDENTES THERAPEUTICS INC | 100.00% | N |
| AWRE | AWARE INC | 70.00% | Y |
| AXSM | AXSOME THERAPEUTICS INC | 100.00% | Y |
| RILY | B RILEY FINANCIAL INC | 30.00% | N |
| BLDP | BALLARD POWER SYSTEMS INC | 30.00% | Y |
| BOCH | BANK OF COMMERCE HOLDINGS | 100.00% | N |
| BEBE | BEBE STORES INC | 70.00% | N |
| BELFB | BEL FUSE INC – CLASS B | 70.00% | Y |
| BELFA | BEL FUSE INC – CLASS A | 60.00% | N |
| BLRX | BIOLINERX LTD | 80.00% | N |
| BRID | BRIDGFORD FOODS CORP | 60.00% | N |
| BSQR | BSQUARE CORPORATION | 100.00% | N |
| HGSH | CHINA HGS REAL ESTATE INC | 80.00% | N |
| CTG | COMPUTER TASK GROUP INC | 60.00% | N |
| CNCE | CONCERT PHARMACEUTICALS INC | 60.00% | N |
| CNFR | CONIFER HOLDINGS INC | 100.00% | N |
| CTRL | CONTROL4 CORPORATION | 100.00% | N |
| CRIS | CURIS INC | 80.00% | N |
| CYBE | CYBEROPTICS CORP | 70.00% | N |
| CYRN | CYREN LTD | 100.00% | N |
| DTEA | DAVIDS TEA INC | 100.00% | N |
| DWSN | DAWSON GEOPHYSICAL COMPANY | 100.00% | N |
| DXLG | DESTINATION XL GROUP INC | 80.00% | Y |
| DMRC | DIGIMARC CORPORATION | 80.00% | Y |
| APPS | DIGITAL TURBINE INC | 40.00% | Y |
| DXYN | DIXIE GROUP INC | 100.00% | N |
| BOOM | DMC GLOBAL INC | 70.00% | Y |
| DGICB | DONEGAL GROUP INC – DONEGAL GR | 60.00% | N |
| EBMT | EAGLE BANCORP MONTANA INC | 60.00% | N |
| EHTH | EHEALTH INC | 70.00% | Y |
| FWP | FORWARD PHARMA AS | 100.00% | N |
| GEOS | GEOSPACE TECHNOLOGIES CORPORAT | 70.00% | Y |
| GILT | GILAT SATELLITE NETWORKS LTD | 60.00% | N |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 50.00% | Y |
| GSIT | GSI TECHNOLOGY | 70.00% | N |
| GFED | GUARANTY FEDERAL BANCSHARES IN | 100.00% | N |
| GIFI | GULF ISLAND FABRICATION INC | 60.00% | Y |
| HLG | HAILIANG EDUCATION GROUP INC | 70.00% | N |
| HBIO | HARVARD BIOSCIENCE INC | 80.00% | Y |
| HWBK | HAWTHORN BANCSHARES INC | 60.00% | N |
| HMTA | HOMETOWN BANKSHARES CORPORATIO | 100.00% | N |
| HWCC | HOUSTON WIRE AND CABLE COMPANY | 100.00% | N |
| IMMR | IMMERSION CORPORATION | 70.00% | Y |
| INSE | INSPIRED ENTERTAINMENT INC | 100.00% | Y |
| NTLA | INTELLIA THERAPEUTICS INC | 25.00% | Y |
| IMI | INTERMOLECULAR INC | 100.00% | N |
| ITI | ITERIS INCORPORATED NEW | 70.00% | Y |
| KVHI | KVH INDUSTRIES INC | 70.00% | Y |
| LAWS | LAWSON PRODUCTS INC | 60.00% | Y |
| LUNA | LUNA INNOVATIONS INCORPORATED | 80.00% | Y |
| MCHX | MARCHEX INC | 80.00% | N |
| MCEP | MID CON ENERGY PARTNERS LP | 100.00% | N |
| NERV | MINERVA NEUROSCIENCES INC | 100.00% | N |
| MITK | MITEK SYSTEMS INC | 60.00% | Y |
| NH | NANTHEALTH INC | 100.00% | N |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 100.00% | N |
| NATR | NATURES SUNSHINE PRODUCTS INC | 70.00% | Y |
| OESX | ORION ENERGY SYSTEMS INC | 70.00% | Y |
| FRSH | PAPA MURPHYS HOLDINGS INC | 30.00% | Y |
| PEBK | PEOPLES BANCORP OF N C INC | 60.00% | Y |
| PFMT | PERFORMANT FINANCIAL CORPORATI | 80.00% | Y |
| PLBC | PLUMAS BANCORP INC | 70.00% | N |
| PSTI | PLURISTEM THERAPEUTICS INC | 100.00% | N |
| PCOM | POINTS INTERNATIONAL LTD | 100.00% | N |
| PFIE | PROFIRE ENERGY INC | 70.00% | Y |
| PRQR | PROQR THERAPEUTICS NV | 80.00% | N |
| QNST | QUINSTREET INC | 50.00% | Y |
| RDHL | REDHILL BOIPHARMA LTD | 100.00% | N |
| SALM | SALEM MEDIA GROUP INC | 70.00% | N |
| SBFG | SB FINANICAL GROUP INC | 60.00% | N |
| SHOS | SEARS HOMETOWN AND OUTLET STOR | 100.00% | N |
| SPNE | SEASPINE HOLDINGS CORPORATION | 70.00% | N |
| SRRA | SIERRA ONCOLOGY INC | 100.00% | N |
| SIFY | SIFY TECHNOLOGIES LIMITED | 100.00% | N |
| SORL | SORL AUTO PARTS INC | 100.00% | N |
| GASS | STEALTH GAS INC | 80.00% | N |
| STRL | Sterling Infrastructure Inc | 70.00% | Y |
| STRT | STRATTEC SECURITY CORPORATION | 70.00% | Y |
| TGA | TRANSGLOBE ENERGY CORP | 70.00% | N |
| TWIN | TWIN DISC INC | 70.00% | Y |
| UNAM | UNICO AMERICAN CORP | 100.00% | N |
| UIHC | UNITED INSURANCE HOLDINGS CORP | 80.00% | N |
| UBFO | UNITED SECURITY BANCSHARES | 60.00% | N |
| USAP | UNVERSAL STAINLESS AND ALLOY P | 70.00% | N |
| UTSI | UTSTARCOM HOLDINGS CORPORATION | 100.00% | N |
| VYGR | VOYAGER THERAPEUTICS INC | 80.00% | Y |
| WPRT | WESTPORT FUEL SYSTEMS INC | 80.00% | N |
| WLDN | WILLDAN GROUP INC | 80.00% | Y |
| ABEO | ABEONA THERAPEUTICS INC | 100.00% | N |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | 100.00% | N |
| GNMX | AEVI GENOMIC MEDICINE INC | 100.00% | N |
| AFMD | AFFIMED NV | 60.00% | N |
| AKTX | AKARI THERAPEUTICS PLC | 100.00% | N |
| ASYS | AMTECH SYSTEMS INC | 70.00% | Y |
| ARTX | AROTECH CORPORATION | 100.00% | N |
| AVNW | AVIAT NETWORKS INC | 70.00% | Y |
| AXTI | AXT INC | 70.00% | Y |
| BBGI | BEASLEY BROADCAST GROUP INC | 100.00% | N |
| CYAD | CELYAD SA | 100.00% | N |
| CRNT | CERAGON NETWORKS LTD | 80.00% | Y |
| CDTX | CIDARA THERAPEUTICS INC | 100.00% | N |
| EGLE | EAGLE BULK SHIPPING INC | 40.00% | N |
| ENG | ENGLOBAL CORP | 100.00% | N |
| FBIO | FORTRESS BIOTECH INC | 80.00% | Y |
| GNCA | GENOCEA BIOSCIENCES INC | 100.00% | N |
| IVAC | INTEVAC INC | 60.00% | Y |
| JAKK | JAKKS PACIFIC INC | 80.00% | Y |
| KALV | KALVISTA PHARMACEUTICALS INC | 70.00% | Y |
| KONA | KONA GRILL INC | 100.00% | N |
| KOPN | KOPIN CORPORATION | 80.00% | Y |
| KURA | KURA ONCOLOGY INC | 40.00% | Y |
| MNTX | MANITEX INTERNATIONAL INC | 60.00% | Y |
| NBRV | NABRIVA THERAPEUTICS AG | 100.00% | N |
| NIHD | NII HOLDINGS INC | 100.00% | N |
| NOVN | NOVAN INC | 100.00% | N |
| OIIM | O2 MICRO INTERNATIONAL LTD | 80.00% | N |
| ZEUS | OLYMPIC STEEL INC | 80.00% | Y |
| PANL | PANGAEA LOGISTICS SOLUTIONS LT | 80.00% | Y |
| PATI | PATRIOT TRANSPORTATION HOLDING | 100.00% | N |
| PERI | PERION NETWORK LTD | 40.00% | Y |
| PME | PINGTAN MARINE ENTERPRISE LTD | 80.00% | N |
| QTNT | QUOTIENT LTD | 100.00% | N |
| RIGL | RIGEL PHARMACEUTICALS INC | 100.00% | Y |
| SCYX | SCYNEXIS INC | 80.00% | N |
| SPI | SPI ENERGY COMPANY LTD | 80.00% | N |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | 100.00% | N |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30.00% | Y |
| TRVN | TREVENA INC | 80.00% | N |
| HEAR | TURTLE BEACH CORPORATION | 60.00% | Y |
| USAK | USA TRUCK INC | 70.00% | N |
| VOXX | VOXX INTERNATIONAL CORPORATION | 80.00% | Y |
| XELB | XCEL BRANDS INC | 100.00% | N |
| ACRX | ACELRX PHARMACEUTICALS INC | 100.00% | N |
| ADMP | ADAMIS PHARMACEUTICALS CORPORA | 100.00% | N |
| IOTS | ADESTO TECHNOLOGIES CORPORATIO | 100.00% | N |
| ADMA | ADMA BIOLOGICS INC | 60.00% | Y |
| ADES | ADVANCED EMISSIONS SOLUTIONS I | 60.00% | Y |
| AGRX | AGILE THERAPEUTICS INC | 100.00% | N |
| AIRG | AIRGAIN INC | 80.00% | Y |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 80.00% | Y |
| ALDX | ALDEYRA THERAPEUTICS INC | 70.00% | Y |
| ALIM | ALIMERA SCIENCES INC | 100.00% | N |
| AMRN | AMARIN CORP PLC | 60.00% | Y |
| AMRS | AMYRIS INC | 50.00% | N |
| AVXL | ANAVEX LIFE SCIENCES CORPORATI | 40.00% | Y |
| ANGI | ANGI HOMESERVICES INC | 60.00% | Y |
| APEN | APOLLO ENDOSURGERY INC | 80.00% | N |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 80.00% | Y |
| ARQL | ARQULE INC | 100.00% | N |
| ARRY | ARRAY TECHNOLOGIES INC | 30.00% | Y |
| ASUR | ASURE SOFTWARE INC | 60.00% | Y |
| ATHX | ATHERSYS INC | 100.00% | N |
| ATOM | ATOMERA INCORPORATED | 100.00% | N |
| ATTU | ATTUNITY LTD | 100.00% | N |
| AUPH | AURINIA PHARMACEUTICALS INC | 30.00% | Y |
| AVEO | AVEO PHARMACEUTICALS INC | 80.00% | N |
| AVID | AVID TECHNOLOGY INC | 100.00% | Y |
| AXGN | AXOGEN INC | 70.00% | Y |
| BNFT | BENEFITFOCUS INC | 100.00% | N |
| BYSI | BEYONDSPRING INC | 100.00% | N |
| BIOL | BIOLASE INC | 100.00% | N |
| BLBD | BLUE BIRD CORPORATION | 100.00% | Y |
| BKEP | BLUEKNIGHT ENERGY PARTNERS LP | 100.00% | N |
| BCLI | BRAINSTORM CELL THERAPEUTICS I | 100.00% | N |
| CDZI | CADIZ INC | 80.00% | Y |
| CCD | CALAMOS DYNAMIC CONVERTIBLE AN | 50.00% | N |
| CAPR | CAPRICOR THERAPEUTICS INC | 100.00% | Y |
| CARB | CARBONITE INC | 100.00% | N |
| CWST | CASELLA WASTE SYSTEMS INC | 25.00% | Y |
| CASI | CASI PHARMACEUTICALS INC | 80.00% | N |
| CEMI | CHEMBIO DIAGNOSTICS INC | 100.00% | N |
| CCRC | CHINA CUSTOMER RELATIONS CENTE | 100.00% | N |
| CHNR | CHINA NATURAL RESOURCES INC | 100.00% | N |
| CDXC | CHROMADEX CORPORATION | 100.00% | Y |
| CLSD | CLEARSIDE BIOMEDICAL INC | 80.00% | Y |
| CLIR | CLEARSIGN COMBUSTION CORPORATI | 100.00% | Y |
| CDXS | CODEXIS INC | 60.00% | Y |
| CLCT | COLLECTORS UNIVERSE INC | 100.00% | N |
| CFRX | CONTRAFECT CORPORATION | 100.00% | N |
| CRBP | CORBUS PHARMACEUTICALS HOLDING | 100.00% | N |
| PMTS | CPI CARD GROUP INC | 100.00% | Y |
| CYRX | CRYOPORT INC | 40.00% | Y |
| CVV | CVD EQUIPMENT CORP | 100.00% | N |
| CBAY | CYMABAY THERAPEUTICS INC | 80.00% | Y |
| CTSO | CYTOSORBENTS CORPORATION | 80.00% | Y |
| DVCR | DIVERSICARE HEALTHCARE SERVICE | 100.00% | N |
| DLHC | DLH HOLDINGS CORPORATION | 70.00% | Y |
| EAGLU | DOUBLE EAGLE ACQUISITION CORPO | 100.00% | N |
| DRRX | DURECT CORP | 80.00% | N |
| EDAP | EDAP TMS SA | 70.00% | N |
| EGAN | EGAIN CORPORATION | 60.00% | Y |
| EKSO | EKSO BIONICS HOLDINGS INC | 100.00% | N |
| NYNY | EMPIRE RESORTS INC | 100.00% | N |
| WATT | ENERGOUS CORPORATION | 80.00% | Y |
| EPIX | ESSA PHARMA INC | 80.00% | N |
| EVBG | EVERBRIDGE INC | 40.00% | Y |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100.00% | Y |
| EVOL | EVOLVING SYSTEMS INC | 100.00% | N |
| FIVN | FIVE9 INC | 20.00% | Y |
| FRTA | FORTERRA INC | 100.00% | N |
| FLGT | FULGENT GENETICS INC | 30.00% | Y |
| GALT | GALECTIN THERAPEUTICS INC | 100.00% | N |
| GLMD | GALMED PHARMACEUTICALS LTD | 100.00% | N |
| GWRS | GLOBAL WATER RESOURCES INC | 100.00% | N |
| GRVY | GRAVITY CO LTD | 80.00% | N |
| GSUM | GRIDSUM HOLDINGS INC | 100.00% | N |
| GTYHU | GTY TECHNOLOGY HOLDINGS INC – | 100.00% | N |
| GWGH | GWG HOLDINGS INC | 80.00% | N |
| HLNE | HAMILTON LANE INC | 25.00% | Y |
| HYGS | HYDROGENICS CORPORATION NEW | 100.00% | N |
| ICAD | ICAD INC | 80.00% | N |
| INVE | IDENTIV INC | 70.00% | Y |
| IFMK | IFRESH INC | 100.00% | N |
| INOD | INNODATA INC | 100.00% | Y |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPO | 100.00% | Y |
| INVA | INNOVIVA INC | 25.00% | Y |
| INSG | INSEEGO CORPORATION | 100.00% | Y |
| LINK | INTERLINK ELECTRONICS INC | 100.00% | N |
| NVIV | INVIVO THERAPEUTICS HOLDINGS C | 100.00% | N |
| IPAS | IPASS INC | 100.00% | N |
| IRMD | IRADIMED CORPORATION | 70.00% | Y |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25.00% | Y |
| IRIX | IRIDEX CORPORATION | 100.00% | Y |
| KMPH | KEMPHARM INC | 70.00% | Y |
| LNTH | LANTHEUS HOLDINGS INC | 20.00% | Y |
| LPTX | LEAP THERAPEUTICS INC | 80.00% | N |
| BATRA | LIBERTY MEDIA CORP BRAVES A | 30.00% | N |
| BATRK | LIBERTY MEDIA CORP BRAVES C | 30.00% | N |
| LSXMA | LIBERTY MEDIA COR- SIRIUSXM A | 20.00% | Y |
| LSXMK | LIBERTY MEDIA COR- SIRIUSXM C | 20.00% | Y |
| LFVN | LIFEVANTAGE CORPORATION | 100.00% | Y |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100.00% | Y |
| LPCN | LIPOCINE INC | 70.00% | N |
| MBUU | MALIBU BOATS INC | 100.00% | Y |
| MAMS | MAM SOFTWARE GROUP INC | 100.00% | N |
| MNKD | MANNKIND CORPORATION | 100.00% | Y |
| MCFT | MCBC HOLDINGS INC | 60.00% | Y |
| MNOV | MEDICINOVA INC | 70.00% | N |
| MDWD | MEDIWOUND LIMITED | 100.00% | N |
| MACK | MERRIMACK PHARMACEUTICALS INC | 100.00% | Y |
| MRUS | MERUS NV | 40.00% | Y |
| MBOT | MICROBOT MEDICAL INC | 100.00% | N |
| MVIS | MICROVISION INC | 40.00% | N |
| MTP | MIDATECH PHARMA PLC | 100.00% | N |
| MSON | MISONIX INC | 100.00% | N |
| MGI | MONEYGRAM INTERNATIONAL INC | 100.00% | N |
| MTFB | MOTIF BIO PLC | 100.00% | N |
| MOXC | MOXIAN INC | 100.00% | N |
| NSTG | NANOSTRING TECHNOLOGIES INC | 50.00% | Y |
| NATH | NATHANS FAMOUS INC | 100.00% | N |
| NCMI | NATIONAL CINEMEDIA INC | 100.00% | N |
| NEON | NEONODE INC | 100.00% | N |
| NLST | NETLIST INC | 70.00% | N |
| NTRP | NEUROTROPE INC | 100.00% | N |
| NBEV | NEW AGE BEVERAGES CORPORATION | 80.00% | N |
| NYMX | NYMOX PHARMACEUTICAL CORP | 100.00% | N |
| OMNT | OMINTO INC | 100.00% | N |
| ORMP | ORAMED PHARMACEUTICALS INC | 60.00% | N |
| OXLC | OXFORD LANE CAPITAL CORPORATIO | 30.00% | N |
| PCYG | PARK CITY GROUP INC | 70.00% | N |
| PAVM | PAVMED INC | 80.00% | N |
| ALT | ALTIMMUNE INC | 60.00% | Y |
| PIRS | PIERIS PHARMACEUTICALS INC | 80.00% | N |
| PPSI | PIONEER POWER SOLUTIONS INC | 100.00% | N |
| PXLW | PIXELWORKS INC | 80.00% | Y |
| POLA | POLAR POWER INC | 100.00% | N |
| PSDO | PRESIDIO INC | 100.00% | N |
| PTGX | PROTAGONIST THERAPEUTICS INC | 60.00% | Y |
| PMD | PSYCHEMEDICS CORPORATION | 100.00% | Y |
| PULM | PULMATRIX INC | 100.00% | N |
| PLSE | PULSE BIOSCIENCES INC | 100.00% | N |
| QUIK | QUICKLOGIC CORPORATION | 100.00% | N |
| RARX | RA PHARMACEUTICALS INC | 100.00% | N |
| RDCM | RADCOM LTD | 60.00% | N |
| UONEK | URBAN ONE INC – CL D | 80.00% | Y |
| UONE | URBAN ONE INC | 80.00% | N |
| METC | RAMACO RESOURCES INC | 50.00% | N |
| RNDB | RANDOLPH BANCORP INC | 60.00% | N |
| RCMT | RCM TECHNOLOGIES INC | 100.00% | Y |
| RETA | REATA PHARMACEUTICALS INC | 40.00% | Y |
| MARK | REMARK HOLDINGS INC | 100.00% | N |
| RESN | RESONANT INC | 100.00% | N |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO | 100.00% | N |
| SCACU | SABAN CAPITAL ACQUISITION CORP | 100.00% | N |
| SBAC | SBA COMMUNICATIONS CORPORATION | 100.00% | Y |
| SGMS | SCIENTIFIC GAMES CORPORATION | 100.00% | Y |
| SELB | SELECTA BIOSCIENCES INC | 100.00% | Y |
| SNES | SENESTECH INC | 100.00% | N |
| SMED | SHARPS COMPLIANCE CORP | 100.00% | N |
| SIEB | SIEBERT FINANCIAL CORPORATION | 80.00% | N |
| SLP | SIMULATIONS PLUS INC | 40.00% | Y |
| SND | SMART SAND INC | 80.00% | Y |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | 50.00% | Y |
| BANX | STONECASTLE FINANCIAL CORPORAT | 60.00% | N |
| SMMT | SUMMIT THERAPEUTICS PLC | 80.00% | N |
| SYRS | SYROS PHARMACEUTICALS INC | 80.00% | N |
| TRHC | TABULA RASA HEALTHCARE INC | 80.00% | Y |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 80.00% | Y |
| TGLS | TECNOGLASS INC | 50.00% | Y |
| TGEN | TECOGEN INC | 100.00% | N |
| TTNP | TITAN PHARMACEUTICALS INC | 100.00% | N |
| TPIC | TPI COMPOSITES INC | 60.00% | Y |
| TCON | TRACON PHARMACEUTICALS INC | 100.00% | N |
| TACT | TRANSACT TECHNOLOGIES INC | 80.00% | Y |
| TZOO | TRAVELZOO | 100.00% | N |
| TCX | TUCOWS INC | 60.00% | Y |
| UG | UNITED GUARDIAN INC | 100.00% | Y |
| UNIT | UNITI GROUP INC | 100.00% | Y |
| PRTS | US AUTO PARTS NETWORK INC | 100.00% | Y |
| VALU | VALUE LINE INC | 60.00% | Y |
| VBLT | VASCULAR BIOGENICS LTD | 100.00% | N |
| VBIV | VBI VACCINES INC | 80.00% | N |
| VCEL | VERICEL CORPORATION | 30.00% | Y |
| VIRC | VIRCO MANUFACTURING COMPANY | 80.00% | Y |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100.00% | N |
| VTVT | VTV THERAPEUTICS INC | 100.00% | N |
| WING | WINGSTOP INC | 100.00% | Y |
| WKHS | WORKHORSE GROUP INC | 25.00% | N |
| YTRA | YATRA ONLINE INC | 100.00% | Y |
| FUSB | FIRST US BANCSHARES INC | 60.00% | N |
| SHY | ISHARES 1 TO 3 YEAR TREASURY BOND | 20.00% | Y |
| MTEM | MOLECULAR TEMPLATES INC | 80.00% | N |
| PETQ | PETIQ INC | 60.00% | Y |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL | 25.00% | Y |
| ROKU | ROKU INC | 30.00% | Y |
| CHEK | CHECK CAP LTD | 100.00% | N |
| AXON | AXON ENTERPRISE INC | 20.00% | Y |
| MRNS | MARINUS PHARMACEUTICALS INC | 80.00% | Y |
| EVOK | EVOKE PHARMA INC | 100.00% | N |
| ZKIN | ZK INTERNATIONAL GROUP CO LTD | 100.00% | N |
| RIOT | RIOT BLOCKCHAIN INC | 25.00% | N |
| SSRM | SSR MINING INC | 20.00% | Y |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 25.00% | N |
| AUTO | AUTOWEB INC | 100.00% | N |
| CLAR | CLARUS CORPORATION | 40.00% | Y |
| OCSI | OAKTREE STRATEGIC INCOME CORP | 100.00% | N |
| XELA | EXELA TECHNOLOGIES INC | 100.00% | N |
| RMNI | RIMINI STREET INC | 100.00% | Y |
| NEXT | NEXTDECADE CORPORATION | 60.00% | Y |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30.00% | Y |
| SNBR | SLEEP NUMBER CORPORATION | 100.00% | Y |
| ALTR | ALTAIR ENGINEERING INC | 25.00% | Y |
| AY | ATLANTICA YIELD PLC | 25.00% | Y |
| APPN | APPIAN CORPORATION | 30.00% | Y |
| LFIN | LONGFIN CORPORATION | 100.00% | N |
| DAIO | DATA I/O CORPORATION | 100.00% | Y |
| PEP | PEPSIC INC | 10.00% | Y |
| VC | VISTEON CORP | 20.00% | Y |
| SYNH | SYNEOS HEALTH INC | 20.00% | Y |
| FNKO | FUNKO INC – CLASS A | 80.00% | Y |
| MARA | MARATHON DIGITAL HOLDINGS INC | 25.00% | N |
| BLCN | REALITY SHARES NASDAQ NEXTGEN | 60.00% | N |
| RDFN | REDFIN CORPORATION | 30.00% | Y |
| BKNG | BOOKING HOLDINGS INC | 10.00% | Y |
| OKTA | OKTA INC | 20.00% | Y |
| VERI | VERITONE INC | 80.00% | Y |
| IPWR | IDEAL POWER INC | 100.00% | N |
| IQ | IQIYI INC – ADR | 30.00% | Y |
| DBX | DROPBOX INC | 40.00% | Y |
| ZS | ZSCALER INC | 25.00% | Y |
| EOLS | EVOLUS INC | 40.00% | Y |
| PNQI | POWERSHARES NASDAQ INTERNET PO | 50.00% | N |
| INDY | ISHARES INDIA 50 ETF | 40.00% | Y |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 25.00% | N |
| HWC | HANCOCK WHITNEY CORPORATION | 20.00% | Y |
| MDB | MONGODB INC | 20.00% | Y |
| OSPN | ONESPAN INC | 60.00% | Y |
| DOCU | DOCUSIGN INC | 40.00% | Y |
| EXPI | EXP WORLD HOLDINGS INC | 30.00% | Y |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10.00% | Y |
| XEL | XCEL ENERGY INC | 10.00% | Y |
| AVT | AVNET INC | 20.00% | Y |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 20.00% | N |
| IEF | ISHARES 7-10 YEAR TREASURY | 20.00% | Y |
| HEWG | ISHARES CURRENCY HEDGED MSCI G | 100.00% | N |
| EMB | ISHARES JP MORGAN USD EMERGING | 20.00% | Y |
| SHV | ISHARES SHORT TREASURY BOND ET | 20.00% | Y |
| WDAY | WORKDAY INC – CLASS A | 10.00% | Y |
| SSP | EW SCRIPPS CO / THE – A | 40.00% | Y |
| BPY | BROOKFIELD PROPERTY PARTNERS | 100.00% | N |
| TXMD | THERAPEUTICSMD INC | 100.00% | N |
| OZK | BANK OZK | 20.00% | Y |
| FSCT | FORESCOUT TECHNOLOGIES INC | 100.00% | N |
| PDD | PDD Holdings Inc | 30.00% | Y |
| ASRT | ASSERTIO HOLDINGS | 80.00% | Y |
| DNLI | DENALI THERAPEUTICS INC | 30.00% | Y |
| CRON | CRONOS GROUP INC | 40.00% | N |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 60.00% | N |
| CNCR | LONCAR CANCER IMMUNOTHERAPY | 100.00% | N |
| SKYY | FIRST TRUST CLOUD COMPUTING | 20.00% | Y |
| NXGN | NEXTGEN HEALTHCARE INC | 30.00% | Y |
| TLRY | Tilray Brands Inc | 40.00% | N |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 80.00% | N |
| PDEX | PRODEX INC | 100.00% | Y |
| CARG | CARGURUS INC CLASS A | 25.00% | Y |
| ANIX | ANIXA BIOSCIENCES INC | 100.00% | Y |
| VLY | VALLEY NATIONAL BANCORP | 20.00% | Y |
| TOPS | TOP SHIPS INC | 100.00% | N |
| BILI | BILIBILI INC – ADR CLASS Z | 25.00% | Y |
| TENB | TENABLE HOLDINGS INC | 25.00% | Y |
| QTT | QUTOUTIAO INC | 100.00% | N |
| CVET | COVETRUS INC | 20.00% | N |
| BOXL | BOXLIGHT CORPORATION CLASS A | 80.00% | N |
| YGYI | YOUNGEVITY INTERNATIONAL INC | 100.00% | N |
| AEZS | AETERNA ZENTARIS INC | 100.00% | N |
| ADIL | ADIAL PHARMACEUTICALS INC | 100.00% | N |
| ZSAN | ZOSANO PHARMA CORPORATION | 100.00% | N |
| SRAX | SOCIAL REALTY INC | 100.00% | N |
| VKTX | VIKING THERAPEUTICS INC | 70.00% | Y |
| IGSB | ISHARES SHORT TERM CORPORATE B | 20.00% | N |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 20.00% | Y |
| STNE | STONECO LTD CLASS A | 25.00% | Y |
| TER | TERADYNE INC | 20.00% | Y |
| LYFT | LYFT INC – A | 20.00% | Y |
| ATNX | ATHENEX INC | 100.00% | N |
| TIGR | UP Fintech Holding Ltd – ADR | 60.00% | N |
| GH | GUARDANT HEALTH INC | 25.00% | Y |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 20.00% | Y |
| BYND | BEYOND MEAT INC | 25.00% | N |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 25.00% | N |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH E | 60.00% | N |
| CACG | CLEARBRIDGE ALL CAP GROWTH | 60.00% | N |
| INFR | LEGG MASON GLOBAL INFRASTR | 100.00% | N |
| WBND | WESTERN ASSET TOTAL RETURN | 60.00% | N |
| WINC | WESTERN ASSET SHORT DURATION I | 100.00% | N |
| SQLV | LEGG MASON SMALL CAP QUALITY V | 100.00% | N |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY | 100.00% | N |
| TEUM | PARETEUM CORPORATION | 100.00% | N |
| PAYS | PAYSIGN INC | 100.00% | N |
| CIH | CHINA INDEX HOLDINGS LIMITED | 100.00% | N |
| ESGU | ISHARES ESG MSCI USA ETF | 20.00% | Y |
| ESGD | ISHARES ESG MSCI EAFE ETF | 20.00% | N |
| ESGE | ISHARES ESG MSCI EM ETF | 20.00% | Y |
| STAY | EXTENDED STAY AMERICA INC | 100.00% | N |
| CBLK | CARBON BLACK INC | 100.00% | N |
| UAL | UNITED AIRLINES HOLDINGS INC | 10.00% | Y |
| TXG | 10x Genomics Inc Class A | 70.00% | Y |
| DOVA | DOVA PHARMACEUTICALS INC | 100.00% | N |
| EIDX | EIDOS THERAPEUTICS INC | 100.00% | N |
| PNTG | PENNANT GROUP INC | 80.00% | Y |
| SVC | SERVICE PROPERTIES TRUST | 25.00% | Y |
| DOYU | DOUYU INTERNATIONAL HOLDINGS | 30.00% | Y |
| FCAL | FIRST TRUST CALIFORNIA MUNICIP | 60.00% | N |
| TCOM | TRIP COM GROUP LTD | 20.00% | Y |
| VERO | VENUS CONCEPT INC | 100.00% | N |
| PTON | PELOTON INTERACTIVE INC | 20.00% | Y |
| KRTX | KARUNA THERAPEUTICS INC | 25.00% | Y |
| THOR | SYNTHORX INC | 100.00% | N |
| APLS | APELLIS PHARMACEUTICALS INC | 25.00% | Y |
| TWST | TWIST BIOSCIENCE CORPORATION | 30.00% | Y |
| ALLK | ALLAKOS INC | 70.00% | Y |
| LNT | ALLIANT ENERGY CORPORATION | 10.00% | Y |
| DARE | DARE BIOSCIENCE INC | 80.00% | N |
| FUTU | FUTU HOLDINGS LTD – ADR | 20.00% | Y |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 25.00% | Y |
| SNSR | GLOBAL X INTERNET OF THINGS | 60.00% | N |
| TUR | ISHARES MSCI TURKEY ETF | 50.00% | N |
| OPCH | Option Care Health Inc | 80.00% | Y |
| SFIX | STITCH FIX INC | 20.00% | Y |
| KRUS | KURA SUSHI USA INC | 60.00% | Y |
| IMAB | I-MAB SPONSORED ADR | 50.00% | Y |
| MRNA | MODERNA INC | 25.00% | Y |
| ACMR | ACM RESEARCH INC CLASS A | 40.00% | Y |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 50.00% | Y |
| AFYA | AFYA LIMITED CLASS A | 60.00% | Y |
| AHCO | ADAPTHEALTH CORP CLASS A | 30.00% | Y |
| AKCA | AKCEA THERAPEUTICS INC | 100.00% | N |
| AKRO | AKERO THERAPEUTICS INC | 60.00% | Y |
| ALEC | ALECTOR INC | 50.00% | Y |
| AMAL | AMALGAMATED BANK | 50.00% | N |
| AMEH | APOLLO MEDICAL HOLDINGS INC | 50.00% | Y |
| AMTB | AMERANT BANCORP INC CLASS A | 50.00% | Y |
| AMTBB | AMERANT BANCORP INC CLASS B | 70.00% | N |
| APLT | APPLIED THERAPEUTICS INC | 80.00% | N |
| APRE | APREA THERAPEUTICS INC | 100.00% | N |
| ARCE | ARCO PLATFORM LTD CLASS A | 60.00% | Y |
| AVRO | AVROBIO INC | 80.00% | N |
| BBIO | BRIDGEBIO PHARMA INC | 100.00% | Y |
| BDTX | BLACK DIAMOND THERAPEUTICS | 80.00% | N |
| BROG | BROOGE HOLDINGS LIMITED | 60.00% | N |
| BTAI | BIOXCEL THERAPEUTICS INC | 60.00% | N |
| CARE | CARTER BANK & TRUST | 60.00% | N |
| CBTX | CBTX INC | 50.00% | N |
| CCAP | CRESCENT CAPITAL BDC INC | 50.00% | N |
| CDLX | CARDLYTICS INC | 50.00% | Y |
| CDNA | CAREDX INC | 40.00% | Y |
| CFB | CROSSFIRST BANKSHARES INC | 50.00% | Y |
| CLBK | COLUMBIA FINANCIAL INC | 30.00% | Y |
| CNST | CONSTELLATION PHARMACEUTICALS | 100.00% | N |
| COOP | MR. COOPER GROUP INC | 20.00% | Y |
| CRNC | CERENCE INC | 30.00% | Y |
| CRNX | CRINETICS PHARMACEUTICALS INC | 50.00% | Y |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 20.00% | Y |
| CSTL | CASTLE BIOSCIENCES INC | 50.00% | Y |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 40.00% | Y |
| DDOG | DATADOG INC CLASS A | 20.00% | Y |
| DEACU | DIAMOND EAGLE ACQUISITION CORP | 100.00% | N |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 50.00% | Y |
| DOMO | DOMO INC CLASS B | 100.00% | Y |
| DOOO | BRP INC | 100.00% | N |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 40.00% | Y |
| EVOP | EVO PAYMENTS INC CLASS A | 30.00% | N |
| FIXX | HOMOLOGY MEDICINES INC | 80.00% | Y |
| FOCS | FOCUS FINANCIAL PARTNERS INC | 25.00% | Y |
| FREQ | FREQUENCY THERAPEUTICS INC | 80.00% | N |
| FRG | FRANCHISE GROUP INC CLASS A | 30.00% | N |
| FRHC | FREEDOM HOLDING CORP | 30.00% | N |
| FTSV | FORTY SEVEN INC | 100.00% | N |
| GLIBA | GCI LIBERTY INC CLASS A | 100.00% | N |
| GMAB | GENMAB A/S SPONSORED ADR | 20.00% | Y |
| GO | GROCERY OUTLET HOLDING CORP | 20.00% | Y |
| GOSS | GOSSAMER BIO INC | 50.00% | N |
| GSHD | GOOSEHEAD INSURANCE INC CL A | 100.00% | Y |
| GTHX | G1 THERAPEUTICS INC | 60.00% | Y |
| HBT | HBT FINANCIAL INC | 50.00% | Y |
| HCAT | HEALTH CATALYST INC | 40.00% | Y |
| HFFG | HF FOODS GROUP INC | 100.00% | N |
| HLIO | HELIOS TECHNOLOGIES INC | 30.00% | Y |
| IGMS | IGM BIOSCIENCES INC | 60.00% | Y |
| IHRT | IHEARTMEDIA INC CLASS A | 50.00% | Y |
| IIIV | I3 VERTICALS INC CLASS A | 50.00% | Y |
| ILPT | INDUSTRIAL LOGISTICS PROP TR | 50.00% | Y |
| IMVT | IMMUNOVANT INC | 100.00% | N |
| KIDS | ORTHOPEDIATRICS CORP | 50.00% | Y |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 70.00% | Y |
| KOD | KODIAK SCIENCES INC | 50.00% | Y |
| KRYS | KRYSTAL BIOTECH INC | 40.00% | Y |
| LBC | LUTHER BURBANK CORPORATION | 40.00% | Y |
| LX | LEXINFINTECH HOLDINGS LTD ADR | 80.00% | N |
| MBIN | MERCHANTS BANCORP | 50.00% | Y |
| MGTX | MEIRAGTX HOLDINGS PLC | 70.00% | Y |
| MIST | MILESTONE PHARMACEUTICALS INC | 70.00% | N |
| NESR | NATIONAL ENERGY SERVICES REUNI | 70.00% | N |
| NFE | NEW FORTRESS ENERGY LLC CL A | 60.00% | Y |
| NGM | NGM BIOPHARMACEUTICALS INC | 50.00% | Y |
| NLTX | NEOLEUKIN THERAPEUTICS INC | 80.00% | Y |
| NMRK | NEWMARK GROUP INC CLASS A | 30.00% | Y |
| NRC | NATIONAL RESEARCH CORPORATION | 50.00% | Y |
| NTUS | NATUS MEDICAL INCORPORATED | 20.00% | N |
| NXTC | NEXTCURE INC | 70.00% | Y |
| OBNK | ORIGIN BANCORP INC | 40.00% | Y |
| ONEM | 1LIFE HEALTHCARE INC | 40.00% | N |
| OPI | OFFICE PROPERTIES INCOME TRUST | 30.00% | Y |
| OPRT | OPORTUN FINANCIAL CORP | 80.00% | Y |
| OSW | ONESPAWORLD HOLDINGS LTD | 60.00% | Y |
| OYST | OYSTER POINT PHARMA INC | 80.00% | N |
| PACQ | PURE ACQUISITION CORP CLASS A | 100.00% | N |
| PGEN | PRECIGEN INC | 70.00% | Y |
| PHAT | PHATHOM PHARMACEUTICALS INC | 80.00% | Y |
| PLYA | PLAYA HOTELS & RESORTS N.V. | 30.00% | Y |
| PPD | PPD INC | 100.00% | N |
| PRDO | PERDOCEO EDUCATION CORPORATION | 30.00% | Y |
| PRPL | PURPLE INNOVATION INC | 70.00% | Y |
| PRVB | PROVENTION BIO INC | 60.00% | N |
| PRVL | PREVAIL THERAPEUTICS INC | 100.00% | N |
| QFIN | 360 FINANCE INC ADR CLASS A | 40.00% | Y |
| QTRX | QUANTERIX CORPORATION | 50.00% | Y |
| RAPT | RAPT THERAPEUTICS INC | 60.00% | Y |
| RCKT | ROCKET PHARMACEUTICALS INC | 50.00% | Y |
| RDIB | READING INTERNATIONAL INC CL B | 80.00% | N |
| REAL | REALREAL INC | 60.00% | N |
| REPL | REPLIMUNE GROUP INC | 50.00% | Y |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 20.00% | Y |
| RLMD | RELMADA THERAPEUTICS INC | 50.00% | Y |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 50.00% | Y |
| RPAY | REPAY HOLDINGS CORP CLASS A | 50.00% | Y |
| RTLR | RATTLER MIDSTREAM LP | 50.00% | N |
| RUBY | RUBIUS THERAPEUTICS INC | 80.00% | N |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50.00% | Y |
| SCPL | SCIPLAY CORP CLASS A | 60.00% | Y |
| SDGR | SCHRODINGER INC | 50.00% | Y |
| SG | SIRIUS INTERNATIONAL INSURANCE | 40.00% | N |
| SIBN | SI-BONE INC | 60.00% | Y |
| SILK | SILK ROAD MEDICAL INC | 40.00% | Y |
| SMPL | SIMPLY GOOD FOODS CO | 25.00% | Y |
| SPT | SPROUT SOCIAL INC CLASS A | 30.00% | Y |
| STOK | STOKE THERAPEUTICS INC | 60.00% | Y |
| SWAV | SHOCKWAVE MEDICAL INC | 20.00% | Y |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 30.00% | Y |
| TCDA | TRICIDA INC | 100.00% | N |
| TH | TARGET HOSPITALITY CORP | 50.00% | N |
| TPTX | TURNING POINT THERAPEUTICS INC | 25.00% | N |
| TRMD | TORM PLC CLASS A | 50.00% | Y |
| TW | TRADEWEB MARKETS INC CLASS A | 20.00% | Y |
| UPWK | UPWORK INC | 25.00% | Y |
| URGN | UROGEN PHARMA LTD | 100.00% | N |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 30.00% | Y |
| VIE | VIELA BIO INC | 100.00% | N |
| VIR | VIR BIOTECHNOLOGY INC | 25.00% | Y |
| VRRM | VERRA MOBILITY CORP CLASS A | 25.00% | Y |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 25.00% | Y |
| XP | XP INC CLASS A | 20.00% | Y |
| YMAB | Y-MABS THERAPEUTICS INC | 50.00% | Y |
| ZLAB | ZAI LAB LTD UNSPONSORED ADR | 30.00% | Y |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 40.00% | Y |
| ARVN | ARVINAS INC | 30.00% | Y |
| ATEX | ANTERIX INC | 50.00% | Y |
| AXNX | AXONICS MODULATION TECHNOLOGIE | 25.00% | Y |
| BAND | BANDWIDTH INC CLASS A | 60.00% | Y |
| BCEL | ATRECA INC CLASS A | 80.00% | Y |
| BFYT | BENEFYTT TECHNOLOGIES INC | 100.00% | N |
| BSGM | BIOSIG TECHNOLOGIES INC | 100.00% | N |
| PFF | ISHARES PREFERRED & INCOME SEC | 20.00% | Y |
| BNTC | Benitec Biopharma Ltd | 80.00% | N |
| SMH | VANECK SEMICONDUCTOR ETF | 25.00% | Y |
| VGLT | VANGUARD LONG TERM TREASURY | 20.00% | Y |
| AHPI | ALLIED HEALTHCARE PRODUCTS INC | 100.00% | N |
| DKNG | DRAFTKINGS INC | 20.00% | Y |
| PGNY | PROGYNY INC | 30.00% | Y |
| ALLO | ALLOGENE THERAPEUTICS INC | 30.00% | Y |
| EYE | NATIONAL VISION HOLDINGS INC | 25.00% | Y |
| SONO | SONOS INC | 20.00% | Y |
| CLSN | CELSION CORPORATION | 100.00% | N |
| GAN | GAN LIMITED | 80.00% | N |
| WMG | WARNER MUSIC GROUP CORPORATION | 20.00% | Y |
| NWL | NEWELL BRANDS INC | 10.00% | Y |
| SLNO | SOLENO THERAPEUTICS INC | 100.00% | N |
| NKLA | NIKOLA CORPORATION | 30.00% | N |
| GRWG | GROWGENERATION CORPORATION | 80.00% | Y |
| LEGN | LEGEND BIOTECH CORPORATION | 25.00% | Y |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 100.00% | N |
| KBWD | INVESCO KBW HIGH DIVIDEND YIEL | 60.00% | N |
| SRET | GLOBAL X SUPERDIVIDEND REIT | 60.00% | N |
| CHNG | CHANGE HEALTHCARE INC | 20.00% | N |
| APA | APACHE CORP | 10.00% | Y |
| SOLO | ELECTRAMECCANICA VEHICLES CORP | 80.00% | N |
| IMRN | IMMURON LIMITED-SPON ADR | 100.00% | N |
| EDSA | EDESA BIOTECH INC | 100.00% | N |
| AESE | ALLIED ESPORTS ENTERTAINMENT | 70.00% | N |
| IDYA | IDEAYA BIOSCIENCES INC | 60.00% | Y |
| CARV | CARVER BANCORP INC | 100.00% | Y |
| HUSN | HUDSON CAPITAL INC | 100.00% | N |
| ALPN | ALPINE IMMUNE SCIENCES INC | 80.00% | Y |
| FAMI | FARMMI INC | 100.00% | N |
| IDEX | IDEANOMICS INC | 60.00% | N |
| AEMD | AETHLON MEDICAL INC | 100.00% | N |
| PGJ | INVESCO GOLDEN DRAGON CHINA ET | 60.00% | N |
| ESPO | VANECK VECTORS VIDEO GAMING & | 60.00% | N |
| QYLD | GLOBAL X NASDAQ 100 COVER CALL | 20.00% | Y |
| WCLD | WISDOMTREE CLOUD COMPUTING FUN | 40.00% | N |
| RPRX | ROYALTY PHARMA PLC – CLASS A | 20.00% | Y |
| BMRA | BIOMERICA INC | 100.00% | N |
| SINT | SINTX TECHNOLOGIES INC | 100.00% | N |
| OTLK | OUTLOOK THERAPEUTICS INC | 100.00% | N |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 60.00% | Y |
| PHCF | PUHUI WEALTH INVESTMENT MANAGE | 100.00% | N |
| FFHL | FUWEI FILMS HOLDINGS COMPANY | 100.00% | N |
| VXRT | VAXART INC | 60.00% | N |
| IPDN | PROFESSIONAL DIVERSITY NETWORK | 100.00% | N |
| BVXV | BIONDVAX PHARMACEUTICALS – ADR | 100.00% | N |
| GPAQ | GORDON POINTE ACQUISITION CORP | 100.00% | N |
| ATHE | ALTERITY THERAPEUTICS LIMITED | 100.00% | N |
| KBLMR | KBL MERGER CORPORATION IV – RT | 100.00% | N |
| BLNK | BLINK CHARGING COMPANY | 40.00% | N |
| RCEL | AVITA THERAPEUTICS INC | 80.00% | N |
| BNTX | BIONTECH SE SPONSOED ADR | 20.00% | Y |
| DADA | DADA NEXUS LTD – ADR | 40.00% | Y |
| HOFV | HALL OF FAME RESORT AND ENTERT | 80.00% | N |
| SNEX | STONEX GROUP INC | 30.00% | Y |
| BRP | BRP GROUP INC-A | 40.00% | Y |
| OTRK | ONTRAK INC | 100.00% | N |
| QRTEA | QURATE RETAIL INC | 40.00% | Y |
| WIMI | WIMI HOLOGRAM CLOUD INC ADR | 80.00% | N |
| BHF | BRIGHTHOUSE FINANCIAL INC | 25.00% | Y |
| BLCT | BLUECITY HOLDINGS LTD ADR CL A | 60.00% | N |
| VG | VONAGE HOLDINGS CORP | 20.00% | N |
| EQ | EQUILLIUM INC | 80.00% | N |
| HTBX | HEAT BIOLOGICS INC | 80.00% | N |
| APDN | APPLIED DNA SCIENCES INC | 100.00% | N |
| AIKI | AIKIDO PHARMA INCORPORATED | 100.00% | N |
| VTGN | VISTAGEN THERAPEUTICS INC | 80.00% | N |
| JAGX | JAGUAR HEALTH INC | 100.00% | N |
| CZR | CAESARS ENTERTAINMENT INC | 10.00% | Y |
| SRGA | SURGALIGN HOLDINGS INC | 100.00% | N |
| APVO | APTEVO THERAPEUTICS INC | 100.00% | N |
| PRPO | PRECIPIO INC | 100.00% | N |
| TAOP | TAOPING INC BVI | 100.00% | N |
| SLS | SELLAS LIFE SCIENCES GROUP | 100.00% | N |
| XSPA | XPRESSSPA GROUP INC | 80.00% | N |
| REG | REGENCY CENTERS CORPORATION | 10.00% | Y |
| HOTH | HOTH THERAPEUTICS INC | 100.00% | N |
| OCGN | OCUGEN INC | 50.00% | N |
| MJCO | MAJESCO | 100.00% | N |
| ETON | ETON PHARMACEUTICALS INC | 100.00% | N |
| CNDT | CONDUENT INC | 40.00% | Y |
| OPGN | OPGEN INC | 100.00% | N |
| EYEN | EYENOVIA INC | 100.00% | Y |
| OXBR | OXBRIDGE RE HOLDINGS LIMITED | 100.00% | N |
| MNPR | MONOPAR THERAPEUTICS INC | 100.00% | N |
| KALA | KALA PHARMACEUTICALS INC | 100.00% | N |
| PSNL | PERSONALIS INC | 80.00% | Y |
| FAT | FAT BRANDS INC | 80.00% | N |
| SJ | SCIENJOY HOLDING CORPORATION | 80.00% | N |
| TLC | TAIWAN LIPOSOME CO LTD-ADR | 100.00% | N |
| LI | LI AUTO INC | 20.00% | Y |
| REDU | RISE EDUCATION CAYMAN LTD-ADR | 100.00% | N |
| METX | METEN EDTECHX EDUCATION GROUP | 100.00% | N |
| CRDF | CARDIFF ONCOLOGY INC | 100.00% | Y |
| GEVO | GEVO INC | 40.00% | Y |
| NNOX | NANO-X IMAGING LTD | 50.00% | N |
| TA | TRAVELCENTERS OF AMERICA INC | 50.00% | N |
| BIGC | BIGCOMMERCE HOLDINGS INC | 40.00% | Y |
| JAMF | JAMF HOLDING CORP | 30.00% | Y |
| ORTX | ORCHARD THERAPEUTICS PLC | 80.00% | N |
| KC | KINGSOFT CLOUD HOLDINGS LTD-ADR | 25.00% | N |
| WORX | SCWORX CORP | 100.00% | N |
| HCACU | HENNESSY CAPITAL ACQUISITION | 70.00% | N |
| SITM | SITIME CORPORATION | 25.00% | Y |
| SWBI | SMITH & WESSON BRANDS INC | 40.00% | Y |
| NIU | NIU TECHNOLOGIES SPON ADR | 60.00% | Y |
| SDC | SMILEDIRECTCLUB INC CLASS A | 30.00% | N |
| SHIP | SEANERGY MARITIME HOLDINGS | 80.00% | N |
| AQST | AQUESTIVE THERAPEUTICS INC | 100.00% | N |
| INMD | INMODE LTD | 30.00% | Y |
| SAVA | CASSAVA SCIENCES INC | 30.00% | N |
| CLRB | CELLECTAR BIOSCIENCES INC | 100.00% | N |
| NAOV | NANOVIBRONIX INC | 100.00% | N |
| CMPS | COMPASS PATHWAYS PLC | 100.00% | N |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 80.00% | N |
| SUNW | SUNWORKS INC | 80.00% | N |
| AZN | ASTRAZENECA PLC | 10.00% | Y |
| PLL | PIEDMONT LITHIUM INC | 40.00% | Y |
| APM | APTORUM GROUP LTD-CLASS A | 100.00% | N |
| LMFA | LM FUNDING AMERICA INC | 100.00% | N |
| USEG | U S ENERGY CORP – WYOMING | 100.00% | N |
| VLDR | Velodyne Lidar Inc | 60.00% | N |
| CELH | CELSIUS HOLDINGS INC | 40.00% | Y |
| SURF | SURFACE ONCOLOGY INC | 60.00% | Y |
| SLDB | SOLID BIOSCIENCES INC | 80.00% | N |
| COGT | COGENT BIOSCIENCES INC | 40.00% | N |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 20.00% | Y |
| AREC | AMERICAN RESOURCES CORPORATION | 100.00% | N |
| ELSE | ELECTRO-SENSORS INC | 100.00% | N |
| RAVE | RAVE RESTAURANT GROUP INC | 100.00% | N |
| MARPS | MARINE PETROLEUM TRUST | 100.00% | N |
| LOOP | LOOP INDUSTRIES INC | 80.00% | N |
| MDGS | MEDIGUS LTD | 80.00% | N |
| KXIN | KAIXIN AUTO HOLDINGS | 70.00% | N |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 100.00% | N |
| SSSS | SURO CAPITAL CORP | 60.00% | N |
| STAF | STAFFING 360 SOLUTIONS INC | 100.00% | N |
| WAFU | WAH FU EDUCATION GROUP LTD | 100.00% | N |
| IDXG | INTERPACE BIOSCIENCES INC | 100.00% | N |
| LYL | DRAGON VICTORY INTERNATIONAL L | 100.00% | N |
| MTC | MMTEC INC | 100.00% | N |
| BIMI | BOQI INTERNATIONAL MEDICAL INC | 100.00% | N |
| GNUS | GENIUS BRANDS INTERNATIONAL | 80.00% | N |
| SGBX | SG BLOCKS INC | 100.00% | N |
| TBIO | TRANSLATE BIO INC | 100.00% | N |
| TTCF | TATTOOED CHEF INC | 60.00% | N |
| TTEC | TTEC HOLDINGS INC | 30.00% | Y |
| ASTC | ASTROTECH CORPORATION | 100.00% | N |
| CCNC | CODE CHAIN NEW CONTINENT LTD | 100.00% | N |
| DOGZ | DOGNESS INTERNATIONAL CORP-A | 80.00% | N |
| MRIN | MARIN SOFTWARE INCORPORATED | 100.00% | N |
| EVK | EVER-GLORY INTERNATIONAL GRO | 100.00% | N |
| SCKT | SOCKET MOBILE INC | 100.00% | N |
| LOACR | LONGEVITY ACQUISITION CO-RTS | 100.00% | N |
| PAE | PAE INC | 100.00% | N |
| AEP | AMERICAN ELECTRIC POWER CO INC | 10.00% | Y |
| EXC | EXELON CORP | 10.00% | Y |
| AWH | ASPIRA WOMEN’S HEALTH INC | 100.00% | N |
| ISIG | INSIGNIA SYSTEMS INC | 100.00% | N |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40.00% | Y |
| SRRK | SCHOLAR ROCK HOLDING CORP | 60.00% | Y |
| ACCD | ACCOLADE INC | 50.00% | Y |
| RPTX | REPARE THERAPEUTICS INC | 50.00% | Y |
| BTBT | BIT DIGITAL INC | 80.00% | N |
| HST | HOST HOTELS & RESORTS INC | 10.00% | Y |
| CVAC | CUREVAC NV | 100.00% | N |
| GTEC | GREENLAND TECHNOLOGIES HLDG CO | 80.00% | N |
| KERN | AKERNA CORP | 100.00% | N |
| MOGO | MOGO INC | 80.00% | N |
| ONCT | ONCTERNAL THERAPEUTICS INC | 80.00% | N |
| EDRY | EURODRY LTD | 80.00% | N |
| FTEK | FUEL TECH INC | 70.00% | Y |
| IMAC | IMAC HOLDINGS INC | 100.00% | N |
| WISA | SUMMIT WIRELESS TECHNOLOGIES I | 100.00% | N |
| VTRS | VIATRIS INC – COMMON STOCK WHE | 10.00% | Y |
| NISN | NiSun International Enterprise | 80.00% | N |
| BDSX | BIODESIX INC | 100.00% | N |
| API | AGORA INC | 60.00% | Y |
| AYRO | AYRO INC | 100.00% | N |
| CD | CHINDATA GROUP HOLDIGNS LTD | 30.00% | Y |
| FUV | ARCIMOTO INC | 80.00% | N |
| GP | GREENPOWER MOTER CO INC | 100.00% | N |
| UROV | UROVANT SCIENCES LTD | 100.00% | N |
| CIICU | CIIG MERGER CORP | 70.00% | N |
| KZIA | KAZIA THERAPEUTICS LIMITED | 100.00% | N |
| NCNO | NCINO INC | 30.00% | Y |
| YJ | YUNJI INC | 70.00% | N |
| ANPC | ANPAC BIO MEDICAL SCIENCE CO L | 100.00% | N |
| ATEC | ALPHATEC HOLDINGS INC | 60.00% | Y |
| COCP | COCRYSTAL PHARMA INC | 70.00% | N |
| JFU | 9F INC – ADR | 80.00% | N |
| SPCB | SUPERCOM LTD | 100.00% | N |
| IMTE | INTEGRATED MEDIA TECHNOLOGY | 100.00% | N |
| NGMS | NEOGAMES SA | 70.00% | N |
| SNDL | SNDL INC | 30.00% | N |
| CNXC | CONCENTRIX CORPORATION | 20.00% | Y |
| ABNB | AIRBNB INC | 20.00% | Y |
| CRSR | CORSAIR GAMING INC | 25.00% | Y |
| OZON | OZON HOLDINGS PLC – ADR | 100.00% | N |
| LAZR | LUMINAR TECHNOLOGIES INC | 30.00% | N |
| HGEN | HUMANIGEN INC | 100.00% | N |
| LIZI | LIZHI INC | 80.00% | N |
| ROOT | ROOT INC/OH -CLASS A | 80.00% | N |
| LKCO | LUOKUNG TECHNOLOGY CORP | 80.00% | N |
| SUMO | SUMO LOGIC INC | 40.00% | N |
| BLI | BERKELEY LIGHTS INC | 80.00% | N |
| EH | EHANG HOLDINGS LTD-SPS ADR | 50.00% | N |
| FROG | JFROG LTD | 30.00% | Y |
| GLBS | GLOBUS MARITIME LIMITED | 100.00% | N |
| HYFM | HYDROFARM HOLDINGS GROUP INC | 80.00% | N |
| NURO | NEUROMETRIX INC | 100.00% | N |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 60.00% | Y |
| CTIB | YUNHONG CTI LTD | 100.00% | N |
| GLSI | GREENWICH LIFESCIENCES INC | 100.00% | N |
| GOVX | GEOVAX LABS INC | 100.00% | N |
| IMMP | IMMUTEP LTD-SP ADR | 80.00% | N |
| MOHO | ECMOHO LTD | 100.00% | N |
| MTCR | METACRINE INC | 100.00% | N |
| PRPH | PROPHASE LABS INC | 80.00% | Y |
| XBIO | XENETIC BIOSCIENCES INC | 100.00% | N |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC | 20.00% | N |
| BCDA | BIOCARDIA INC | 100.00% | N |
| SNOA | SONOMA PHARMACEUTICALS INC | 100.00% | N |
| VERU | VERU INC | 30.00% | N |
| BEEM | BEAM GLOBAL | 100.00% | N |
| QMCO | QUANTUM CORPORATION | 100.00% | Y |
| WNW | WUNONG NET TECHNOLOGY CO LTD | 100.00% | N |
| MORF | MORPHIC HOLDING LTD | 40.00% | Y |
| CYTH | CYCLO THERAPEUTICS INC | 100.00% | N |
| GNLN | GREENLANE HOLDINGS INC – A | 100.00% | N |
| SCPS | SCOPUS BIOPHARMA INC | 100.00% | N |
| SQFT | PRESIDIO PROPERTY TRUST – A | 70.00% | N |
| YGMZ | MINGZHU LOGISTICS HOLDINGS L | 100.00% | N |
| EQOSW | DIGITAL INNOVATIVE LTD | 100.00% | N |
| HYMCZ | HYCROFT MINING HOLD-CW22 | 100.00% | N |
| OPEN | OPENDOOR TECHNOLOGIES | 100.00% | Y |
| BRY | BERRY CORP | 50.00% | Y |
| CGC | CANOPY GROWTH CORPORATION | 40.00% | N |
| ESEA | EUROSEAS LTD | 80.00% | N |
| FRSX | FORESIGHT AUTONOMOUS HOLDINGS | 80.00% | N |
| GENE | GENETIC TECHNOLOGIES LIMITED | 100.00% | N |
| GOEV | CANOO INC | 30.00% | N |
| WISH | CONTEXTLOGIC INC – A | 25.00% | Y |
| AIRT | AIR T INC | 100.00% | N |
| AVGR | AVINGER INC | 100.00% | N |
| RIDE | LORDSTOWN MOTORS CORP-CL A | 25.00% | N |
| SFT | SHIFT TECHNOLOGIES INC | 80.00% | N |
| BNGO | BIONANO GENOMICS INC | 60.00% | N |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | 40.00% | N |
| MASS | 908 DEVICES INC | 60.00% | Y |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 40.00% | Y |
| YQ | 17 EDUCATION & TECHNOLOGY GR | 100.00% | N |
| ABCL | ABCELLERA BIOLOGICS INC | 30.00% | Y |
| ANTE | AIRNET TECHNOLOGY INC-ADR | 100.00% | N |
| BNSO | BONSO ELECTRONICS INTL INC | 100.00% | N |
| BTAQ | BURGUNDY TECHNOLOGY ACQUIS-A | 100.00% | N |
| CAN | CANAAN INC | 50.00% | Y |
| MCFE | MCAFEE CORP – CLASS A | 100.00% | N |
| TLS | TELOS CORPORATION | 60.00% | Y |
| CYCC | CYCLACEL PHARMACEUTICALS INC | 100.00% | N |
| HSDT | HELIUS MEDICAL TECHNOLOGIES | 100.00% | N |
| FTFT | FUTURE FINTECH GROUP INC | 100.00% | N |
| NCTY | THE9 LTD-ADR | 80.00% | N |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 70.00% | Y |
| CLSK | CLEANSPARK INC | 60.00% | N |
| CNET | ZW DATA ACTION TECHNOLOGIES IN | 100.00% | N |
| LGHL | LION GROUP HOLDING LTD | 80.00% | N |
| TRIL | TRILLIUM THERAPEUTICS INC | 100.00% | N |
| GOCO | GOHEALTH INC | 80.00% | N |
| PASG | PASSAGE BIO INC | 80.00% | Y |
| AFRM | AFFIRM HOLDINGS INC | 25.00% | Y |
| ORGO | ORGANOGENESIS HOLDINGS INC | 50.00% | N |
| NPAUU | NEW PROVIDENCE ACQUISITION COR | 80.00% | N |
| USWS | US WELL SERVICES INC | 100.00% | N |
| CURI | CURIOSITYSTREAM INC | 80.00% | N |
| CPSH | CPS TECHNOLOGIES CORP | 100.00% | Y |
| DTSS | DATASEA INC | 100.00% | N |
| LIVE | LIVE VENTURES INC | 80.00% | N |
| PRCH | PORCH GROUP INC | 70.00% | N |
| REKR | REKOR SYSTEMS INC | 30.00% | Y |
| VIHAU | VPC IMPACT ACQUISITION HOLDING | 80.00% | N |
| OCUP | OCUPHIRE PHARMA INC | 100.00% | N |
| MGNI | MAGNITE INC | 40.00% | Y |
| NKTX | NKARTA INC | 40.00% | Y |
| PUBM | PUBMATIC INC-CLASS A | 60.00% | Y |
| SVFAU | SVF INVESTMENT CORP | 50.00% | N |
| YTEN | YIELD10 BIOSCIENCE INC | 100.00% | N |
| CLBS | CALADRIUS BIOSCIENCES INC | 100.00% | N |
| GRTS | GRITSTONE ONCOLOGY INC | 80.00% | Y |
| NDRA | ENDRA LIFE SCIENCES INC | 100.00% | N |
| ADTX | ADITX THERAPEUTICS INC | 100.00% | N |
| BBIG | VINCO VENTURES INC | 60.00% | N |
| KRKR | 36KR HOLDINGS INC | 80.00% | N |
| PHIO | PHIO PHARMACEUTICALS CORP | 100.00% | N |
| OPRA | OPERA LTD-ADR | 70.00% | Y |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 20.00% | N |
| TLSA | TIZIANA LIFE SCIENCES P-ADR | 80.00% | N |
| AMTX | AEMETIS INC | 100.00% | N |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 80.00% | Y |
| KOSS | KOSS CORP | 100.00% | N |
| TSHA | TAYSHA GENE THERAPIES INC | 80.00% | N |
| CONX | CONX CORP-CLASS A SHARES | 40.00% | N |
| JAN | JANONE INC | 100.00% | N |
| APPH | APPHARVEST INC | 60.00% | N |
| APPHW | APPHARVEST INC WAR 2020 | 100.00% | N |
| FORD | FORWARD INDUSTRIES INC | 100.00% | N |
| ATOS | ATOSSA THERAPEUTICS INC | 100.00% | Y |
| MBRX | MOLECULIN BIOTECH INC | 80.00% | N |
| ALYA | ALITHYA GROUP INC-CLASS A | 70.00% | N |
| BEAM | BEAM THERAPEUTICS INC | 25.00% | Y |
| FTDR | FRONTDOOR INC | 100.00% | Y |
| HOLUU | HOLICITY INC | 80.00% | N |
| TYME | TYME TECHNOLOGIES INC | 80.00% | N |
| BIB | PROSHARES ULTRA NASD BIOTECH | 80.00% | N |
| DMTK | DERMTECH INC | 70.00% | N |
| JG | AURORA MOBILE LTD-ADR | 100.00% | N |
| CTRM | CASTOR MARITIME INC | 100.00% | N |
| EQOS | DIGINEX LTD | 80.00% | N |
| WOOF | PETCO HEALTH AND WELLNESS CO | 20.00% | Y |
| AUVI | APPLIED UV INC | 100.00% | N |
| CHCI | COMSTOCK HOLDING COMPANIES | 100.00% | N |
| CIDM | CINEDIGM CORP – A | 80.00% | N |
| EBON | EBANG INTERNATIONAL HLDGS-A | 80.00% | N |
| FTHM | FATHOM HOLDINGS INC | 80.00% | Y |
| SNGX | SOLIGENIX INC | 100.00% | N |
| WW | WW INTERNATIONAL INC | 100.00% | Y |
| AKU | AKUMIN INC | 80.00% | N |
| GMDA | GAMIDA CELL LTD | 80.00% | N |
| GNFT | GENFIT -ADR | 80.00% | N |
| ISUN | ISUN INC | 80.00% | N |
| OLB | OLB GROUP INC | 100.00% | N |
| ALTO | Alto Ingredients Inc | 60.00% | Y |
| ARTL | ARTELO BIOSCIENCES INC | 100.00% | N |
| CLEU | CHINA LIBERAL EDUCATION HOLD | 100.00% | N |
| EOSE | EOS ENERGY ENTERPRISES INC | 100.00% | N |
| IZEA | IZEA WORLDWIDE INC | 80.00% | N |
| OCG | ORIENTAL CULTURE HOLDING LTD | 80.00% | N |
| ONTX | ONCONOVA THERAPEUTICS INC | 100.00% | N |
| INPX | INPIXON | 100.00% | N |
| ZNTE | ZANITE ACQUISITION CORP-CL A | 70.00% | N |
| LGACU | LAZARD GROWTH ACQUISITION CO | 40.00% | N |
| TSIAU | TS INNOVATION ACQUISITIONS C | 80.00% | N |
| CLPS | CLPS INC | 100.00% | N |
| MFH | MERCURITY FINTECH HOLDING IN | 100.00% | N |
| PETZ | TDH HOLDINGS INC | 100.00% | N |
| SY | SO-YOUNG INTERNATIONAL-ADR | 80.00% | Y |
| VISL | VISLINK TECHNOLOGIES | 100.00% | N |
| BMBL | BUMBLE INC-A | 25.00% | Y |
| CODX | CO-DIAGNOSTICS INC | 80.00% | Y |
| IMNM | IMMUNOME INC | 80.00% | N |
| GBS | GBS INC | 100.00% | N |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | 80.00% | N |
| VCNX | VACCINEX INC | 100.00% | N |
| RETO | RETO ECO-SOLUTIONS INC | 100.00% | N |
| ANY | SPHERE 3D CORP | 80.00% | N |
| HEPA | HEPION PHARMACEUTICALS INC | 80.00% | N |
| OGI | ORGANIGRAM HOLDINGS INC | 70.00% | N |
| SYPR | SYPRIS SOLUTIONS INC | 100.00% | N |
| BOLT | BOLT BIOTHERAPEUTICS INC | 80.00% | N |
| PAND | PANDION THERAPEUTICS INC | 100.00% | N |
| SSNT | SILVERSUN TECHNOLOGIES INC | 100.00% | N |
| JCS | COMMUNICATIONS SYSTEMS INC | 100.00% | N |
| INVO | INVO BIOSCIENCE INC | 100.00% | N |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 20.00% | Y |
| CCCC | C4 THERAPEUTICS INC | 60.00% | Y |
| ENVB | ENVERIC BIOSCIENCES INC | 100.00% | N |
| FLNT | FLUENT INC | 80.00% | N |
| ENTX | ENTERA BIO LTD | 100.00% | N |
| NVFY | NOVA LIFESTYLE INC | 100.00% | N |
| POSH | POSHMARK INC-CLASS A | 50.00% | N |
| GMBL | ESPORTS ENTERTAINMENT GROUP | 100.00% | N |
| NLSP | NLS PHARMACEUTICS LTD | 100.00% | N |
| SGLB | SIGMA LABS INC | 100.00% | N |
| SVRA | SAVARA INC | 70.00% | Y |
| HUGE | FSD PHARMA INC-CLASS B | 100.00% | N |
| IMCC | IM CANNABIS CORP | 80.00% | N |
| IMTX | IMMATICS NV | 100.00% | Y |
| ZCMD | ZHONGCHAO INC-CLASS A | 100.00% | N |
| ENVIU | ENVIRONMENTAL IMPACT ACQUISI | 80.00% | N |
| JFIN | JIAYIN GROUP INC-ADR | 100.00% | N |
| AEYE | AUDIOEYE INC | 100.00% | Y |
| UPST | UPSTART HOLDINGS INC | 25.00% | N |
| MRKR | MARKER THERAPEUTICS INC | 100.00% | N |
| DLPN | DOLPHIN ENTERTAINMENT INC | 100.00% | N |
| APTO | APTOSE BIOSCIENCES INC | 80.00% | N |
| YVR | LIQUID MEDIA GROUP LTD | 100.00% | N |
| ARVL | ARRIVAL GROUP | 50.00% | N |
| PLBY | PLBY GROUP INC | 60.00% | N |
| WKEY | WISEKEY INTL HOLDINGS-ADR | 100.00% | N |
| GBOX | GREENBOX POS | 100.00% | N |
| CSCW | COLOR STAR TECHNOLOGY CO LTD | 100.00% | N |
| VTSI | VIRTRA INC | 100.00% | N |
| AEI | ALSET EHOME INTERNATIONAL INC | 100.00% | N |
| CLPT | CLEARPOINT NEURO INC | 80.00% | Y |
| TMDX | TRANSMEDICS GROUP INC | 50.00% | Y |
| VVOS | VIVOS THERAPEUTICS INC | 100.00% | N |
| USIO | USIO INC | 100.00% | Y |
| UTME | UTIME LTD | 100.00% | N |
| RCON | RECON TECHNOLOGY LTD | 100.00% | N |
| VERY | VERICITY INC | 60.00% | N |
| WHLM | WILHELMINA INTERNATIONAL INC | 100.00% | N |
| COIN | COINBASE GLOBAL INC -CLASS A | 20.00% | Y |
| EBET | EBET INC | 100.00% | N |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40.00% | N |
| LOVE | LOVESAC CO/THE | 40.00% | Y |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 100.00% | N |
| CHMA | CHIASMA INC | 100.00% | N |
| NMRD | NEMAURA MEDICAL INC | 100.00% | N |
| TDUP | THREDUP INC | 80.00% | Y |
| IFBD | INFOBIRD CO LTD | 100.00% | N |
| LEDS | SEMILEDS CORP/TW | 100.00% | N |
| MITO | STEALTH BIOTHERAPEUTICS CORP | 100.00% | N |
| VITL | VITAL FARMS INC | 70.00% | Y |
| PTIX | PROTAGENIC THERAPEUTICS INC | 100.00% | N |
| VONE | VANGUARD RUSSELL 1000 | 20.00% | Y |
| CREX | CREATIVE REALITIES INC | 100.00% | N |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 60.00% | N |
| ACB | AURORA CANNABIS CMN | 20.00% | N |
| LEGH | LEGACY HOUSING CORP | 70.00% | Y |
| VMEO | VIMEO INC | 40.00% | Y |
| RZLT | REZOLUTE INC | 100.00% | N |
| VEON | VEON LTD | 60.00% | N |
| VTNR | VERTEX ENERGY INC | 25.00% | N |
| SKIN | BEAUTY HEALTH CO/THE | 40.00% | Y |
| CTLP | CANTALOUPE INC | 70.00% | Y |
| IBRX | IMMUNITYBIO INC | 100.00% | N |
| ICLK | ICLICK INTERACTIVE ASIA-ADR | 80.00% | N |
| OPRX | OPTIMIZERX CORP | 60.00% | Y |
| RNLX | RENALYTIX AI PLC-ADR | 80.00% | N |
| SOFI | SOFI TECHNOLOGIES INC | 20.00% | Y |
| CSF | VICTORYSHARES US DISCOVERY ENH | 60.00% | N |
| BCTX | BRIACELL THERAPEUTICS CORP | 80.00% | N |
| JYNT | JOINT CORP/THE | 100.00% | Y |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 20.00% | Y |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20.00% | Y |
| GRCL | GRACELL BIOTECHNOLOGIES-ADR | 80.00% | N |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 50.00% | N |
| OMP | OASIS MIDSTREAM PARTNERS LP | 100.00% | N |
| SKYT | SKYWATER TECHNOLOGY INC | 80.00% | N |
| THRY | THRYV HOLDINGS INC | 30.00% | Y |
| TIG | TREAN INSURANCE GROUP INC | 80.00% | N |
| WINT | WINDTREE THERAPEUTICS INC | 100.00% | N |
| AGCUU | ALTIMETER GROWTH CORP | 60.00% | N |
| CASA | CASA SYSTEMS INC | 70.00% | N |
| GDYN | GRID DYNAMICS HOLDINGS INC | 40.00% | Y |
| VINP | VINCI PARTNERS INVESTMENTS-A | 70.00% | N |
| BVS | BIOVENTUS INC | 70.00% | N |
| DFH | DREAM FINDERS HOMES INC | 70.00% | Y |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 70.00% | N |
| UXIN | UXIN LTD | 100.00% | N |
| CMBM | CAMBIUM NETWORKS CORP | 70.00% | Y |
| MNMD | MIND MEDICINE MINDMED INC | 80.00% | N |
| AEHL | ANTELOPE ENTERPRISE HOLDINGS | 100.00% | N |
| ITOS | ITEOS THERAPEUTICS INC | 40.00% | Y |
| CRCT | CRICUT INC – CLASS A | 80.00% | N |
| EVLO | EVELO BIOSCIENCES INC | 100.00% | N |
| MEDS | TRXADE HEALTH INC | 100.00% | N |
| RADI | RADIUS GLOBAL INFRASTRUCTU-A | 30.00% | N |
| HON | HONEYWELL INTERNATIONAL INC | 10.00% | Y |
| PTRA | PROTERRA INC | 50.00% | Y |
| ENOB | ENOCHIAN BIOSCIENCES INC | 80.00% | N |
| MDIA | MEDIACO HOLDING INC-CL A-WI | 100.00% | N |
| ALF | ALFI INC | 100.00% | N |
| BTB | Bit Brother Ltd | 100.00% | N |
| OPT | OPTHEA LTD-SPON ADR | 80.00% | N |
| CTXR | CITIUS PHARMACEUTICALS INC | 80.00% | N |
| BBQ | BBQ HOLDINGS INC | 80.00% | N |
| SVSVU | SPRING VALLEY ACQUISITION | 60.00% | N |
| GLBE | GLOBAL-E ONLINE LTD | 30.00% | Y |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | 100.00% | N |
| GRVI | GROVE INC | 100.00% | N |
| CELC | CELCUITY INC | 80.00% | N |
| MMAT | META MATERIALS INC | 70.00% | N |
| ALTY | GLOBAL X SUPERDIVIDEND ALTER | 100.00% | N |
| AUUD | AUDDIA INC | 100.00% | N |
| CERE | CEREVEL THERAPEUTICS HOLDING | 40.00% | N |
| GLDI | X-LINKS GOLD SHRS COVRD CALL | 60.00% | N |
| SLVO | X-LINKS SLVR SHRS COVRD CALL | 60.00% | N |
| BLIN | BRIDGELINE DIGITAL INC | 100.00% | N |
| SIGA | SIGA TECHNOLOGIES LTD | 30.00% | Y |
| CFLT | CONFLUENT INC | 25.00% | Y |
| CPOP | POP CULTURE GROUP CO LTD-A | 100.00% | N |
| CUEN | CUENTAS INC | 100.00% | N |
| VERB | VERB TECHNOLOGY CO INC | 100.00% | N |
| WAVE | ECO WAVE POWER GLOBAL AB-ADR | 100.00% | N |
| DTST | DATA STORAGE CORP | 100.00% | N |
| NEGG | NEWEGG COMMERCE INC | 70.00% | N |
| DBGI | DIGITAL BRANDS GROUP INC | 100.00% | N |
| CETX | CEMTREX INC | 100.00% | N |
| TPST | TEMPEST THERAPEUTICS INC | 100.00% | N |
| BAOS | BAOSHENG MEDIA GROUP HOLDING | 100.00% | N |
| CRTD | CREATD INC | 100.00% | N |
| SGH | SMART GLOBAL HOLDINGS INC | 40.00% | Y |
| NRBO | NEUROBO PHARMACEUTICALS INC | 100.00% | N |
| FRLN | FREELINE THERAPEUTICS HOLDIN | 80.00% | N |
| FFIE | FARADAY FUTURE INTELLIGENT ELE | 100.00% | N |
| PRFX | PAINREFORM LTD | 100.00% | N |
| CYTO | ALTAMIRA THERAPEUTICS LTD | 100.00% | N |
| MVST | MICROVAST HOLDINGS INC | 30.00% | Y |
| LCID | LUCID GROUP INC | 20.00% | Y |
| SBET | SHARPLINK GAMING LTD | 100.00% | N |
| HOOD | ROBINHOOD MARKETS INC – A | 20.00% | Y |
| MILN | GLOBAL X MILLENNIAL CONSUMER | 70.00% | N |
| EVER | EVERQUOTE INC – CLASS A | 80.00% | Y |
| FLGC | FLORA GROWTH CORP | 80.00% | N |
| GMVD | G MEDICAL INNOVATION HOLDING | 100.00% | N |
| FCFS | FIRSTCASH INC | 25.00% | N |
| SMSI | SMITH MICRO SOFTWARE INC | 70.00% | Y |
| FULC | FULCRUM THERAPEUTICS INC | 80.00% | Y |
| ICCC | IMMUCELL CORP | 100.00% | Y |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 80.00% | N |
| MQ | MARQETA INC-A | 20.00% | Y |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 80.00% | N |
| APP | APPLOVIN CORP-CLASS A | 25.00% | Y |
| TSP | TUSIMPLE HOLDINGS INC | 40.00% | Y |
| FCUV | FOCUS UNIVERSAL INC | 100.00% | N |
| CLBTW | Cellebrite DI Ltd. – Warrants | 100.00% | N |
| AVIR | ATEA PHARMACEUTICALS INC | 60.00% | Y |
| CUE | CUE BIOPHARMA INC | 80.00% | Y |
| IMXI | INTERNATIONAL MONEY EXPRESS | 25.00% | N |
| HEXO | HEXO CORP | 80.00% | N |
| OTLY | OATLY GROUP AB | 20.00% | N |
| ATER | ATERIAN INC | 60.00% | N |
| LILM | LILIUM NV ORD CL A | 100.00% | N |
| DH | DEFINITIVE HEALTHCARE CORP | 40.00% | Y |
| TWKS | THOUGHTWORKS HOLDING INC | 30.00% | Y |
| XRX | XEROX CORP | 20.00% | Y |
| SGML | SIGMA LITHIUM CORP | 50.00% | N |
| BRLT | BRILLIANT EARTH GROUP INC-A | 80.00% | Y |
| RELY | REMITLY GLOBAL INC | 40.00% | Y |
| STER | STERLING CHECK CORP | 50.00% | Y |
| DATS | DATCHAT INC | 100.00% | N |
| OLPX | OLAPLEX HOLDINGS INC | 25.00% | Y |
| ORGN | ORIGIN MATERIALS INC | 40.00% | Y |
| MTTR | MATTERPORT INC | 40.00% | Y |
| CIFR | CIPHER MINING INC | 80.00% | N |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 100.00% | N |
| ROCC | Ranger Oil Corp | 40.00% | N |
| PANW | PALO ALTO NETWORKS INC | 100.00% | Y |
| DWAC | DIGITAL WORLD ACQUISITION-A | 100.00% | N |
| PHUN | PHUNWARE INC | 70.00% | N |
| PROG | PROGENITY INC | 100.00% | N |
| ATHA | ATHIRA PHARMA INC | 80.00% | Y |
| ABSI | ABSCI CORP | 80.00% | Y |
| AUID | IPSIDY INC | 100.00% | N |
| GFS | GLOBALFOUNDRIES INC | 20.00% | Y |
| BIRD | ALLBIRDS INC-CL A | 50.00% | Y |
| AEHR | AEHR TEST SYSTEMS | 80.00% | Y |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 50.00% | N |
| ALGS | ALIGOS THERAPEUTICS INC | 80.00% | N |
| LQDA | LIQUIDIA CORP | 70.00% | Y |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 30.00% | Y |
| KNBE | KNOWBE4 INC | 40.00% | N |
| OP | OCEANPAL INC | 100.00% | N |
| SEV | SONO GROUP NV | 70.00% | N |
| ALPP | ALPINE 4 HOLDINGS INC | 100.00% | N |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 80.00% | Y |
| GRAB | GRAB HOLDINGS LTD – CL A | 20.00% | Y |
| CFIV | CF ACQUISITION CORP IV-CL A | 50.00% | N |
| SWIM | LATHAM GROUP INC | 50.00% | Y |
| POWW | AMMO INC | 50.00% | Y |
| AVCT | AMERICAN VIRTUAL CLOUD TECHN | 100.00% | N |
| SARK | AXS SHORT INNOVATION DAILY ETF | 30.00% | N |
| VCSA | VACASA INC-CL A | 60.00% | N |
| CENN | CENNTRO ELECTRIC GROUP LIMITED | 60.00% | N |
| MCHI | ISHARES MSCI CHINA ETF | 20.00% | Y |
| GGPI | GORES GUGGENHEIM INC | 25.00% | N |
| BRAG | BRAGG GAMING GROUP INC | 80.00% | N |
| PARA | PARAMOUNT GLOBAL | 10.00% | Y |
| GNOM | GLOBAL X GENOMICS & BIOTECHN | 70.00% | N |
| KNTK | Kinetik Holdings Inc | 80.00% | N |
| MXL | MAXLINEAR INC-CLASS A | 20.00% | Y |
| BON | BON NATURAL LIFE LTD | 100.00% | N |
| DRTS | ALPHA TAU MEDICAL LTD-CL A | 70.00% | N |
| RXDX | PROMETHEUS BIOSCIENCES INC | 40.00% | N |
| FEAM | 5E ADVANCED MATERIALS INC | 100.00% | N |
| ASTR | ASTRA SPACE INC | 70.00% | N |
| RKLB | ROCKET LAB USA INC | 40.00% | Y |
| CFBK | CF BANKSHARES INC | 100.00% | Y |
| EMBC | EMBECTA CORP-W/I | 100.00% | Y |
| QQQM | INVESCO NASDAQ 100 ETF | 20.00% | Y |
| SEAT | VIVID SEATS INC | 60.00% | Y |
| AMPL | AMPLITUDE INC-CLASS A | 30.00% | Y |
| BWV | BLUE WATER VACCINES INC | 100.00% | N |
| GRNQ | GREENPRO CAPITAL CORP | 100.00% | N |
| WBD | WARNER BROS DISCOVERY INC | 20.00% | Y |
| AKAN | AKANDA CORP | 100.00% | N |
| SV | NUSCALE POWER CORP | 50.00% | N |
| HUDI | HUADI INTERNATIONAL GROUP CO | 80.00% | N |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 100.00% | N |
| USOI | X-LINKS CRUDE OIL COV CALL | 40.00% | N |
| JCSE | JE CLEANTECH HOLDINGS LTD | 100.00% | N |
| TROO | TROOPS INC | 70.00% | N |
| RDBX | REDBOX ENTERTAINMENT INC | 100.00% | N |
| AZPN | ASPEN TECHNOLOGY INC | 100.00% | Y |
| IMPP | IMPERIAL PETROLEUM INC | 60.00% | N |
| META | META PLATFORMS INC. – CLASS A | 10.00% | Y |
| DNAC | SOCIAL CAPITAL SUVRETTA HO-A | 80.00% | N |
| NLIT | NORTHERN LIGHTS ACQUISITI-A | 80.00% | N |
| RICO | AGRICO ACQUISITION CORP-A | 80.00% | N |
| MBB | ISHARES MBS ETF | 20.00% | Y |
| IREN | IRIS ENERGY LTD | 100.00% | N |
| TYDE | CRYPTYDE INC – COMMON STOCK | 100.00% | N |
| REVB | REVELATION BIOSCIENCES INC | 100.00% | N |
| CHRD | CHORD ENERGY CORP | 30.00% | Y |
| SEEL | SEELOS THERAPEUTICS INC | 80.00% | Y |
| GTLB | GITLAB INC-CL A | 25.00% | Y |
| DUOL | DUOLINGO | 25.00% | Y |
| TSLQ | AXS TSLA BEAR DAILY ETF | 100.00% | N |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 25.00% | Y |
| KDP | KEURIG DR PEPPER INC | 10.00% | Y |
| QNCX | Quince Therapeutics Inc | 40.00% | N |
| OIG | Orbital Infrastructure Group | 100.00% | N |
| ME | 23ANDME HOLDING CO | 40.00% | Y |
| HLBZ | HELBIZ INC | 100.00% | N |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 25.00% | N |
| VTIP | VANGUARD SHORT-TERM TIPS | 20.00% | Y |
| ATAI | ATAI LIFE SCIENCES NV | 60.00% | N |
| GHRS | GH RESEARCH PLC | 70.00% | N |
| TSLL | DIREXION DAILY TSLA BULL 1.5X ETF | 50.00% | N |
| PR | PERMIAN RESOURCES CORP | 30.00% | N |
| ALRN | AILERON THERAPEUTICS INC | 100.00% | N |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 30.00% | Y |
| ENVX | ENOVIX CORP | 25.00% | Y |
| BCAN | BYND CANNASOFT ENTERPRISES | 100.00% | N |
| VRAX | VIRAX BIOLABS GROUP LTD | 100.00% | N |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20.00% | Y |
| TBIL | US TREASURY 3 MONTH BILL ETF | 50.00% | N |
| DICE | DICE THERAPEUTICS INC | 100.00% | Y |
| AGFY | AGRIFY CORP | 100.00% | N |
| IMUX | IMMUNIC INC | 100.00% | N |
| PEGY | PINEAPPLE ENERGY INC | 100.00% | N |
| MBLY | MOBILEYE GLOBAL INC | 100.00% | N |
| MRSN | MERSANA THERAPEUTICS INC | 100.00% | Y |
| TMPOW | Tempo Automation Holdings Inc | 100.00% | N |
| TBLA | TABOOLA.COM LTD | 60.00% | Y |
| MULN | MULLEN AUTOMOTIVE INC | 100.00% | N |
| WTW | WILLIS TOWERS WATSON PLC | 20.00% | Y |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 40.00% | N |
| GEN | GEN DIGITAL INC | 100.00% | Y |
| CCLP | CSI COMPRESSCO LP | 100.00% | N |
| CLMT | CALUMET SPECIALTY PRODUCTS PAR | 100.00% | N |
| DMLP | DORCHESTER MINERALS LP | 50.00% | N |
| IEP | ICAHN ENTERPRISES LP | 20.00% | N |
| GPP | GREEN PLAINS PARTNERS LP | 100.00% | N |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 100.00% | N |
| EVRG | Evergy Inc – Common Stock | 10.00% | Y |
| TSLS | DIR DAILY TSLA BEAR 1X ETF | 60.00% | N |
| HCP | HASHICORP INC-CL A | 100.00% | Y |
| ASAP | WAITR HOLDINGS INC | 100.00% | N |
| AVTA | Avantax Inc | 40.00% | Y |
| GEHC | GE HEALTHCARE TECHNOLOGY | 30.00% | Y |
| BTCS | BTCS INC | 100.00% | N |
| DGHI | DIGIHOST TECHNOLOGY INC | 80.00% | N |
| HOLO | MICROCLOUD HOLOGRAM INC | 80.00% | N |
| LYT | LYTUS TECHNOLOGIES HOLDINGS | 100.00% | N |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 100.00% | N |
| XPON | EXPION360 INC | 100.00% | N |
| BZFD | BUZZFEED INC | 50.00% | N |
| SOUN | SOUNDHOUND AI INC | 80.00% | N |
| TNXP | TONIX PHARMACEUTICALS HLDGS | 100.00% | N |
| BGXX | BRIGHT GREEN CORP | 100.00% | N |
| IVDA | IVEDA SOLUTIONS INC | 100.00% | N |
| MGAM | MOBILE GLOBAL ESPORTS INC | 100.00% | N |
| MSGM | MOTORSPORT GAMES INC | 100.00% | N |
| QNRX | BRIGHT QUOIN PHARMACEUTICALS LT | 100.00% | N |
| VS | VERSUS SYSTEMS INC | 100.00% | N |
| LUCY | INNOVATIVE EYEWEAR INC | 100.00% | N |
| ZVSA | ZYVERSA THERAPEUTICS INC | 100.00% | N |
| CECO | CECO ENVIRONMENTAL CORP | 50.00% | Y |
| SECO | SECOO HOLDING LTD – ADR | 100.00% | N |
| SQL | SEQLL INC | 100.00% | N |
| VTYX | VENTYX BIOSCIENCES INC | 100.00% | Y |
| COMS | COMSOVEREIGN HOLDING CORP | 100.00% | N |
| SYM | SYMBOTIC INC | 60.00% | N |
| TORO | Toro Corp. – Common stock | 100.00% | N |
| BKR | BAKER HUGHES CO | 10.00% | Y |
| TVTX | TRAVERE THERAPEUTICS INC | 25.00% | Y |
| TOP | TOP FINANCIAL GROUP LTD | 100.00% | N |
| SRAD | SPORTRADAR GROUP AG-A | 50.00% | Y |
| COCO | VITA COCO CO INC/THE | 40.00% | Y |
| SNY | SANOFI-ADR | 100.00% | Y |
| RGTI | RIGETTI COMPUTING INC | 80.00% | N |
| TSL | GRANITESHARES 1.25 LONG TSLA | 100.00% | N |
| APLD | APPLIED DIGITAL CORP | 40.00% | N |
| FLNC | FLUENCE ENERGY INC | 100.00% | Y |
| RBBN | RIBBON COMMUNICATIONS INC | 100.00% | Y |
| ARKO | ARKO CORP | 50.00% | Y |
| ASTS | AST SPACEMOBILE INC | 50.00% | N |
| BRZE | BRAZE INC-A | 30.00% | Y |
| DNUT | KRISPY KREME INC | 20.00% | Y |
| EXFY | EXPENSIFY INC – A | 70.00% | Y |
| HNST | HONEST CO INC/THE | 80.00% | Y |
| KLTR | KALTURA INC | 70.00% | N |
| MLAC | MALACCA STRAITS ACQUISI-CL A | 100.00% | N |
| NRDS | NERDWALLET INC-CL A | 60.00% | Y |
| PAYO | PAYONEER GLOBAL INC | 30.00% | Y |
| RENT | RENT THE RUNWAY INC-A | 100.00% | N |
| TASK | TASKUS INC-A | 100.00% | Y |
| PBTS | POWERBRIDGE TECHNOLOGIES CO | 100.00% | N |
| CVLG | COVENANT LOGISTICS GROUP INC | 60.00% | Y |
| RUM | RUMBLE INC | 30.00% | N |
| TIO | TINGO GROUP INC | 100.00% | N |
| VBNK | VERSABANK | 100.00% | N |
| VTRU | VITRU LTD | 100.00% | N |
| RFAC | RF ACQUISITION CORP – CL A | 60.00% | N |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20.00% | Y |
| MNDY | MONDAY.COM LTD | 20.00% | Y |
| EVGN | EVOGENE LTD | 100.00% | N |
| FNGR | FINGERMOTION INC | 100.00% | N |
| GREE | GREENIDGE GENERATION HOLDING | 100.00% | N |
| ONCY | ONCOLYTICS BIOTECH INC | 100.00% | N |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 60.00% | N |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 100.00% | N |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 100.00% | N |
| RXRX | RECURSION PHARMACEUTICALS-A | 30.00% | Y |
| NXT | NEXTRACKER INC-CL A | 20.00% | Y |
| BSVN | BANK7 CORP | 100.00% | Y |
| MOR | MORPHOSYS AG ADR | 100.00% | N |
| ARHS | ARHAUS INC | 100.00% | Y |
| EXAI | EXSCIENTIA PLC | 60.00% | N |
| ORIC | ORIC PHARMACEUTICALS INC | 70.00% | Y |
| VRM | VROOM INC | 60.00% | N |
| WULF | TERAWULF INC | 50.00% | N |
| FTCI | FTC SOLAR INC | 60.00% | Y |
بورصة نيويورك
| Code | Name | Margin% | Short |
|---|---|---|---|
| MMM | 3M CO | 10.00% | Y |
| ABT | ABBOTT LABORATORIES | 10.00% | Y |
| ABBV | ABBVIE INC | 10.00% | Y |
| ACN | ACCENTURE PLC | 10.00% | Y |
| AFL | AFLAC INC | 10.00% | Y |
| APD | AIR PRODUCTS & CHEMICALS INC | 10.00% | Y |
| ALL | ALLSTATE CORP/THE | 10.00% | Y |
| AXP | AMERICAN EXPRESS CO | 10.00% | Y |
| AIG | AMERICAN INTERNATIONAL GROUP I | 10.00% | Y |
| AMP | AMERIPRISE FINANCIAL INC | 10.00% | Y |
| AON | AON PLC | 10.00% | Y |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10.00% | Y |
| T | AT&T INC | 10.00% | Y |
| AVB | AVALONBAY COMMUNITIES INC | 10.00% | Y |
| BAC | BANK OF AMERICA CORP | 10.00% | Y |
| BK | BANK OF NEW YORK MELLON CORP/T | 10.00% | Y |
| BAX | BAXTER INTERNATIONAL INC | 10.00% | Y |
| BDX | BECTON DICKINSON AND CO | 10.00% | Y |
| BRK.B | BERKSHIRE HATHAWAY INC | 10.00% | Y |
| BLK | BLACKROCK INC | 10.00% | Y |
| BA | BOEING CO/THE | 10.00% | Y |
| BXP | BOSTON PROPERTIES INC | 10.00% | Y |
| BMY | BRISTOL-MYERS SQUIBB CO | 10.00% | Y |
| COF | CAPITAL ONE FINANCIAL CORP | 10.00% | Y |
| CAH | CARDINAL HEALTH INC | 10.00% | Y |
| CCL | CARNIVAL CORP | 10.00% | Y |
| CAT | CATERPILLAR INC | 10.00% | Y |
| SCHW | CHARLES SCHWAB CORP/THE | 10.00% | Y |
| CVX | CHEVRON CORP | 10.00% | Y |
| CB | CHUBB LTD | 10.00% | Y |
| CI | Cigna Group | 20.00% | Y |
| C | CITIGROUP INC | 10.00% | Y |
| KO | COCA-COLA CO/THE | 10.00% | Y |
| COP | CONOCOPHILLIPS | 10.00% | Y |
| ED | CONSOLIDATED EDISON INC | 10.00% | Y |
| GLW | CORNING INC | 10.00% | Y |
| CMI | CUMMINS INC | 10.00% | Y |
| CVS | CVS HEALTH CORP | 10.00% | Y |
| DHR | DANAHER CORP | 10.00% | Y |
| DE | DEERE & CO | 20.00% | Y |
| DFS | DISCOVER FINANCIAL SERVICES | 10.00% | Y |
| DG | DOLLAR GENERAL CORP | 10.00% | Y |
| D | DOMINION RESOURCES INC/VA | 10.00% | Y |
| DUK | DUKE ENERGY CORP | 10.00% | Y |
| ETN | EATON CORP PLC | 10.00% | Y |
| ECL | ECOLAB INC | 10.00% | Y |
| EIX | EDISON INTERNATIONAL | 10.00% | Y |
| LLY | ELI LILLY & CO | 10.00% | Y |
| EMR | EMERSON ELECTRIC CO | 10.00% | Y |
| EQR | EQUITY RESIDENTIAL | 10.00% | Y |
| XOM | EXXON MOBIL CORP | 10.00% | Y |
| FDX | FEDEX CORP | 10.00% | Y |
| F | FORD MOTOR CO | 10.00% | Y |
| BEN | FRANKLIN RESOURCES INC | 10.00% | Y |
| GE | GENERAL ELECTRIC CO | 10.00% | Y |
| GIS | GENERAL MILLS INC | 10.00% | Y |
| GM | GENERAL MOTORS CO | 10.00% | Y |
| GS | GOLDMAN SACHS GROUP INC/THE | 10.00% | Y |
| HPQ | HEWLETT-PACKARD CO | 100.00% | Y |
| HD | HOME DEPOT INC/THE | 10.00% | Y |
| HUM | HUMANA INC | 10.00% | Y |
| ITW | ILLINOIS TOOL WORKS INC | 10.00% | Y |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10.00% | Y |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10.00% | Y |
| IP | INTERNATIONAL PAPER CO | 20.00% | Y |
| JNJ | JOHNSON & JOHNSON | 10.00% | Y |
| JPM | JPMORGAN CHASE & CO | 10.00% | Y |
| KMI | KINDER MORGAN INC/DE | 10.00% | Y |
| KR | KROGER CO/THE | 10.00% | Y |
| LOW | Lowe’s Cos Inc | 10.00% | Y |
| M | MACYS INC | 25.00% | Y |
| MMC | MARSH & MCLENNAN COS INC | 10.00% | Y |
| MA | MASTERCARD INC | 10.00% | N |
| MCD | MCDONALDS CORP | 10.00% | Y |
| MCK | MCKESSON CORP | 100.00% | Y |
| MDT | MEDTRONIC PLC | 10.00% | Y |
| MRK | MERCK & CO INC | 10.00% | Y |
| MET | METLIFE INC | 10.00% | Y |
| MS | MORGAN STANLEY | 10.00% | Y |
| NEE | NEXTERA ENERGY INC | 10.00% | Y |
| NKE | NIKE INC | 10.00% | Y |
| NSC | NORFOLK SOUTHERN CORP | 10.00% | Y |
| NOC | NORTHROP GRUMMAN CORP | 10.00% | Y |
| OXY | OCCIDENTAL PETROLEUM CORP | 10.00% | Y |
| ORCL | ORACLE CORP | 20.00% | Y |
| PRGO | PERRIGO CO PLC | 20.00% | Y |
| PFE | PFIZER INC | 10.00% | Y |
| PCG | PG&E CORP | 20.00% | Y |
| PNC | PNC FINANCIAL SERVICES GROUP I | 10.00% | Y |
| PPG | PPG INDUSTRIES INC | 10.00% | Y |
| PPL | PPL CORP | 10.00% | Y |
| PG | PROCTER & GAMBLE CO/THE | 10.00% | Y |
| PLD | PROLOGIS INC | 10.00% | Y |
| PRU | PRUDENTIAL FINANCIAL INC | 10.00% | Y |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10.00% | Y |
| PSA | PUBLIC STORAGE | 10.00% | Y |
| SLB | SCHLUMBERGER LTD | 10.00% | Y |
| SRE | SEMPRA ENERGY | 10.00% | Y |
| SPG | SIMON PROPERTY GROUP INC | 10.00% | Y |
| SO | SOUTHERN CO/THE | 10.00% | Y |
| STT | STATE STREET CORP | 10.00% | Y |
| SYK | STRYKER CORP | 10.00% | Y |
| SYY | SYSCO CORP | 10.00% | Y |
| TGT | TARGET CORP | 10.00% | Y |
| TEL | TE CONNECTIVITY LTD | 10.00% | Y |
| TMO | THERMO FISHER SCIENTIFIC INC | 10.00% | Y |
| TJX | TJX COS INC/THE | 10.00% | Y |
| TRV | TRAVELERS COS INC/THE | 10.00% | Y |
| UNP | UNION PACIFIC CORP | 10.00% | Y |
| UPS | UNITED PARCEL SERVICE INC | 10.00% | Y |
| UNH | UNITEDHEALTH GROUP INC | 10.00% | Y |
| USB | US BANCORP/MN | 100.00% | Y |
| VTR | VENTAS INC | 10.00% | Y |
| VZ | VERIZON COMMUNICATIONS INC | 10.00% | Y |
| VFC | VF CORP | 10.00% | Y |
| V | VISA INC | 10.00% | N |
| VNO | VORNADO REALTY TRUST | 20.00% | Y |
| WMT | WAL-MART STORES INC | 10.00% | Y |
| DIS | WALT DISNEY CO/THE | 10.00% | Y |
| WM | WASTE MANAGEMENT INC | 10.00% | Y |
| WFC | WELLS FARGO & CO | 10.00% | Y |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10.00% | Y |
| A | AGILENT TECHNOLOGIES INC | 10.00% | Y |
| MO | ALTRIA GROUP INC | 100.00% | Y |
| AEE | AMEREN CORP | 10.00% | Y |
| AMT | AMERICAN TOWER CORP | 10.00% | Y |
| ABC | AMERISOURCEBERGEN CORP | 10.00% | Y |
| AME | AMETEK INC | 10.00% | Y |
| APH | AMPHENOL CORP | 10.00% | Y |
| BWA | BORGWARNER INC | 10.00% | Y |
| BF.B | BROWN-FORMAN CORP | 10.00% | Y |
| CNP | CENTERPOINT ENERGY INC | 10.00% | Y |
| CF | CF INDUSTRIES HOLDINGS INC | 20.00% | Y |
| CMS | CMS ENERGY CORP | 10.00% | Y |
| CAG | CONAGRA FOODS INC | 10.00% | Y |
| DOV | DOVER CORP | 10.00% | Y |
| DTE | DTE ENERGY CO | 10.00% | Y |
| EMN | EASTMAN CHEMICAL CO | 10.00% | Y |
| ETR | ENTERGY CORP | 10.00% | Y |
| EFX | EQUIFAX INC | 10.00% | Y |
| EL | ESTEE LAUDER COS INC/THE | 10.00% | Y |
| FIS | FIDELITY NATIONAL INFORMATION | 10.00% | Y |
| FE | FIRSTENERGY CORP | 10.00% | Y |
| GPS | GAP INC/THE | 20.00% | Y |
| GPC | GENUINE PARTS CO | 10.00% | Y |
| HOG | HARLEY-DAVIDSON INC | 20.00% | Y |
| HIG | HARTFORD FINANCIAL SERVICES GR | 10.00% | Y |
| HSY | HERSHEY CO/THE | 10.00% | Y |
| HRL | HORMEL FOODS CORP | 10.00% | Y |
| IR | INGERSOLL-RAND PLC | 10.00% | Y |
| IVZ | INVESCO LTD | 10.00% | Y |
| SJM | JM SMUCKER CO/THE | 10.00% | Y |
| JNPR | JUNIPER NETWORKS INC | 10.00% | Y |
| K | KELLOGG CO | 10.00% | Y |
| KEY | KEYCORP | 100.00% | Y |
| KIM | KIMCO REALTY CORP | 10.00% | Y |
| KSS | KOHLS CORP | 25.00% | Y |
| LH | LABORATORY CORP OF AMERICA HOL | 20.00% | Y |
| LNC | LINCOLN NATIONAL CORP | 10.00% | Y |
| LMT | LOCKHEED MARTIN CORP | 10.00% | Y |
| L | LOEWS CORP | 10.00% | Y |
| MTB | M&T BANK CORP | 10.00% | Y |
| MAC | MACERICH CO/THE | 25.00% | Y |
| MKC | MCCORMICK & CO INC/MD | 10.00% | Y |
| SPGI | S&P GLOBAL INC | 20.00% | Y |
| MHK | MOHAWK INDUSTRIES INC | 100.00% | Y |
| TAP | MOLSON COORS BREWING CO | 10.00% | Y |
| MOS | MOSAIC CO/THE | 10.00% | Y |
| MSI | MOTOROLA SOLUTIONS INC | 100.00% | Y |
| NI | NISOURCE INC | 10.00% | Y |
| JWN | NORDSTROM INC | 20.00% | Y |
| NUE | NUCOR CORP | 10.00% | Y |
| OMC | OMNICOM GROUP INC | 10.00% | Y |
| PH | PARKER-HANNIFIN CORP | 10.00% | Y |
| PNR | PENTAIR PLC | 10.00% | Y |
| PGR | PROGRESSIVE CORP/THE | 10.00% | Y |
| DGX | QUEST DIAGNOSTICS INC | 10.00% | Y |
| RL | RALPH LAUREN CORP | 10.00% | Y |
| RSG | REPUBLIC SERVICES INC | 10.00% | Y |
| ROK | ROCKWELL AUTOMATION INC | 10.00% | Y |
| SHW | SHERWIN-WILLIAMS CO/THE | 10.00% | Y |
| SWK | STANLEY BLACK & DECKER INC | 10.00% | Y |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10.00% | Y |
| TSN | TYSON FOODS INC | 10.00% | Y |
| UNM | UNUM GROUP | 20.00% | Y |
| WAT | WATERS CORP | 10.00% | Y |
| WY | WEYERHAEUSER CO | 10.00% | Y |
| WHR | WHIRLPOOL CORP | 10.00% | Y |
| WEC | WISCONSIN ENERGY CORP | 10.00% | Y |
| GWW | WW GRAINGER INC | 10.00% | Y |
| XRX | XEROX CORP | 20.00% | N |
| YUM | YUM! BRANDS INC | 100.00% | Y |
| AAP | ADVANCE AUTO PARTS INC | 10.00% | Y |
| AER | AERCAP HOLDINGS NV | 20.00% | Y |
| AES | AES CORP/VA | 10.00% | Y |
| AA | ALCOA INC | 20.00% | Y |
| BABA | ALIBABA GROUP HOLDING LTD | 20.00% | Y |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 20.00% | Y |
| ALLY | ALLY FINANCIAL INC | 20.00% | Y |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | 20.00% | N |
| AWK | AMERICAN WATER WORKS CO INC | 10.00% | Y |
| AOS | AO SMITH CORP | 10.00% | Y |
| AIV | APARTMENT INVESTMENT & MANAGEM | 20.00% | Y |
| APO | APOLLO ASSET MANAGEMENT INC | 20.00% | Y |
| ARMK | ARAMARK | 20.00% | Y |
| ARW | ARROW ELECTRONICS INC | 20.00% | Y |
| AJG | ARTHUR J GALLAGHER & CO | 10.00% | Y |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20.00% | Y |
| AIZ | ASSURANT INC | 10.00% | Y |
| ATO | ATMOS ENERGY CORP | 10.00% | Y |
| ALV | AUTOLIV INC | 20.00% | Y |
| AN | AUTONATION INC | 20.00% | Y |
| AVY | AVERY DENNISON CORP | 10.00% | Y |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20.00% | Y |
| BX | BLACKSTONE INC | 20.00% | Y |
| BSX | BOSTON SCIENTIFIC CORP | 10.00% | Y |
| BP | BP PLC | 20.00% | Y |
| BRX | BRIXMOR PROPERTY GROUP INC | 20.00% | Y |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10.00% | Y |
| BKD | BROOKDALE SENIOR LIVING INC | 30.00% | Y |
| BRO | BROWN & BROWN INC | 10.00% | Y |
| BC | BRUNSWICK CORP/DE | 20.00% | Y |
| BG | BUNGE LTD | 20.00% | Y |
| CPT | CAMDEN PROPERTY TRUST | 10.00% | Y |
| CPB | CAMPBELL SOUP CO | 10.00% | Y |
| CE | CELANESE CORP | 10.00% | Y |
| CNC | CENTENE CORP | 10.00% | Y |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10.00% | Y |
| CHD | CHURCH & DWIGHT CO INC | 10.00% | Y |
| CNK | CINEMARK HOLDINGS INC | 20.00% | Y |
| CIT | CIT GROUP INC | 100.00% | N |
| CFG | CITIZENS FINANCIAL GROUP INC | 10.00% | Y |
| CL | COLGATE-PALMOLIVE CO | 10.00% | Y |
| STZ | CONSTELLATION BRANDS INC | 10.00% | Y |
| COO | COOPER COS INC/THE | 10.00% | Y |
| CXW | CORRECTIONS CORP OF AMERICA | 30.00% | Y |
| COTY | COTY INC | 20.00% | Y |
| CCI | CROWN CASTLE INTERNATIONAL COR | 10.00% | Y |
| DRI | DARDEN RESTAURANTS INC | 10.00% | Y |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 10.00% | Y |
| DAL | DELTA AIR LINES INC | 10.00% | Y |
| DEO | DIAGEO PLC | 20.00% | Y |
| DLR | DIGITAL REALTY TRUST INC | 10.00% | Y |
| DCI | DONALDSON CO INC | 20.00% | Y |
| EW | EDWARDS LIFESCIENCES CORP | 10.00% | Y |
| ENR | ENERGIZER HOLDINGS INC | 20.00% | Y |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 20.00% | Y |
| ES | EVERSOURCE ENERGY | 10.00% | Y |
| EXR | EXTRA SPACE STORAGE INC | 10.00% | Y |
| FRC | FIRST REPUBLIC BANK/CA | 100.00% | N |
| FLT | FLEETCOR TECHNOLOGIES INC | 10.00% | Y |
| FMC | FMC CORP | 10.00% | Y |
| FNF | FNF GROUP | 20.00% | Y |
| GCI | GANNETT CO INC | 60.00% | Y |
| G | GENPACT LTD | 20.00% | Y |
| GPN | GLOBAL PAYMENTS INC | 10.00% | Y |
| GPK | GRAPHIC PACKAGING HOLDING CO | 20.00% | Y |
| HRB | H&R BLOCK INC | 20.00% | Y |
| HBI | HANESBRANDS INC | 20.00% | Y |
| HXL | HEXCEL CORP | 20.00% | Y |
| HIW | HIGHWOODS PROPERTIES INC | 20.00% | Y |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 100.00% | Y |
| INGR | INGREDION INC | 20.00% | Y |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10.00% | Y |
| IGT | INTERNATIONAL GAME TECHNOLOGY | 20.00% | Y |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 10.00% | Y |
| IRM | IRON MOUNTAIN INC | 10.00% | Y |
| KAR | KAR AUCTION SERVICES INC | 30.00% | Y |
| KRC | KILROY REALTY CORP | 20.00% | Y |
| KMB | KIMBERLY-CLARK CORP | 10.00% | Y |
| KKR | KKR & CO LP | 20.00% | Y |
| LVS | LAS VEGAS SANDS CORP | 20.00% | Y |
| LEA | LEAR CORP | 20.00% | Y |
| LEG | LEGGETT & PLATT INC | 20.00% | Y |
| LPT | LIBERTY PROPERTY TRUST | 100.00% | N |
| LYV | LIVE NATION ENTERTAINMENT INC | 20.00% | Y |
| MPC | MARATHON PETROLEUM CORP | 10.00% | Y |
| MDU | MDU RESOURCES GROUP INC | 20.00% | Y |
| MD | MEDNAX INC | 30.00% | Y |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 20.00% | Y |
| MSCI | MSCI INC | 10.00% | Y |
| NFG | NATIONAL FUEL GAS CO | 20.00% | Y |
| NOV | NOV INC | 20.00% | Y |
| NNN | NATIONAL RETAIL PROPERTIES INC | 20.00% | Y |
| NCR | NCR CORP | 25.00% | Y |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 20.00% | Y |
| NLSN | NIELSEN HOLDINGS PLC | 20.00% | N |
| OGE | OGE ENERGY CORP | 20.00% | Y |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 20.00% | Y |
| OC | OWENS CORNING | 20.00% | Y |
| PKG | PACKAGING CORP OF AMERICA | 10.00% | Y |
| PTR | PETROCHINA CO LTD- ADR | 20.00% | Y |
| PNW | PINNACLE WEST CAPITAL CORP | 10.00% | Y |
| PII | POLARIS INDUSTRIES INC | 20.00% | Y |
| PVH | PVH CORP | 20.00% | Y |
| RJF | RAYMOND JAMES FINANCIAL INC | 20.00% | Y |
| O | REALTY INCOME CORP | 10.00% | Y |
| RMD | RESMED INC | 10.00% | Y |
| QSR | RESTAURANT BRANDS INTERNATIONA | 20.00% | Y |
| RPAI | RETAIL PROPERTIES OF AMERICA I | 100.00% | N |
| RLJ | RLJ LODGING TRUST | 30.00% | Y |
| RHI | ROBERT HALF INTERNATIONAL INC | 10.00% | Y |
| RY | ROYAL BANK OF CANADA | 20.00% | N |
| RPM | RPM INTERNATIONAL INC | 20.00% | Y |
| R | RYDER SYSTEM INC | 20.00% | Y |
| SEE | SEALED AIR CORP | 10.00% | Y |
| ST | SENSATA TECHNOLOGIES HOLDING N | 20.00% | Y |
| SCI | SERVICE CORP INTERNATIONAL/US | 20.00% | Y |
| SIG | SIGNET JEWELERS LTD | 20.00% | Y |
| SLG | SL GREEN REALTY CORP | 20.00% | N |
| SCCO | SOUTHERN COPPER CORP | 20.00% | Y |
| LUV | SOUTHWEST AIRLINES CO | 10.00% | Y |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 100.00% | Y |
| SRC | SPIRIT REALTY CAPITAL INC | 20.00% | Y |
| STWD | STARWOOD PROPERTY TRUST INC | 20.00% | Y |
| SYF | SYNCHRONY FINANCIAL | 10.00% | Y |
| TCO | TAUBMAN CENTERS INC | 100.00% | N |
| TDC | TERADATA CORP | 20.00% | Y |
| TOL | TOLL BROTHERS INC | 20.00% | Y |
| UBS | UBS GROUP AG | 20.00% | Y |
| UDR | UDR INC | 10.00% | Y |
| UGI | UGI CORP | 20.00% | Y |
| UAA | UNDER ARMOUR INC-CLASS A | 25.00% | Y |
| UHS | UNIVERSAL HEALTH SERVICES INC | 10.00% | Y |
| VLO | VALERO ENERGY CORP | 10.00% | Y |
| VMW | VMWARE INC | 20.00% | Y |
| VOYA | VOYA FINANCIAL INC | 20.00% | Y |
| VMC | VULCAN MATERIALS CO | 10.00% | Y |
| WBC | WABCO HOLDINGS INC | 100.00% | N |
| WAB | WABTEC CORP/DE | 10.00% | Y |
| WCN | WASTE CONNECTIONS INC | 20.00% | Y |
| WU | WESTERN UNION CO/THE | 20.00% | Y |
| WMB | WILLIAMS COS INC/THE | 10.00% | Y |
| WSM | WILLIAMS-SONOMA INC | 20.00% | Y |
| WRB | WR BERKLEY CORP | 20.00% | Y |
| XYL | XYLEM INC/NY | 10.00% | Y |
| ZTS | ZOETIS INC | 10.00% | Y |
| AGCO | AGCO CORP | 20.00% | Y |
| AL | AIR LEASE CORP | 25.00% | Y |
| ALK | ALASKA AIR GROUP INC | 10.00% | Y |
| AGO | ASSURED GUARANTY LTD | 20.00% | Y |
| SAN | BANCO SANTANDER SA | 20.00% | Y |
| BKU | BANKUNITED INC | 100.00% | Y |
| BDN | BRANDYWINE REALTY TRUST | 25.00% | Y |
| KMX | CARMAX INC | 10.00% | Y |
| CNO | CNO FINANCIAL GROUP INC | 20.00% | Y |
| CUBE | CUBESMART | 20.00% | Y |
| CFR | CULLEN/FROST BANKERS INC | 20.00% | Y |
| DAR | DARLING INGREDIENTS INC | 25.00% | Y |
| DVN | DEVON ENERGY CORP | 10.00% | Y |
| DRH | DIAMONDROCK HOSPITALITY CO | 25.00% | Y |
| DEI | DOUGLAS EMMETT INC | 20.00% | Y |
| DHI | DR HORTON INC | 10.00% | Y |
| EOG | EOG RESOURCES INC | 10.00% | Y |
| EQT | EQT CORP | 20.00% | Y |
| EQC | EQUITY COMMONWEALTH | 20.00% | Y |
| FAF | FIRST AMERICAN FINANCIAL CORP | 20.00% | Y |
| FHN | FIRST HORIZON NATIONAL CORP | 100.00% | Y |
| FLO | FLOWERS FOODS INC | 20.00% | Y |
| FLS | FLOWSERVE CORP | 20.00% | Y |
| FLR | FLUOR CORP | 20.00% | Y |
| GEO | GEO GROUP INC/THE | 25.00% | Y |
| HAL | HALLIBURTON CO | 25.00% | Y |
| HES | HESS CORP | 10.00% | Y |
| JBL | JABIL CIRCUIT INC | 20.00% | Y |
| LDOS | LEIDOS HOLDINGS INC | 10.00% | Y |
| LEN | LENNAR CORP | 10.00% | Y |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10.00% | Y |
| MPW | MEDICAL PROPERTIES TRUST INC | 20.00% | Y |
| MGM | MGM RESORTS INTERNATIONAL | 10.00% | Y |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 25.00% | Y |
| NRG | NRG ENERGY INC | 10.00% | Y |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 20.00% | Y |
| OUT | OUTFRONT MEDIA INC | 20.00% | Y |
| OI | OI GLASS INC | 30.00% | Y |
| PEB | PEBBLEBROOK HOTEL TRUST | 20.00% | Y |
| PSX | PHILLIPS 66 | 10.00% | Y |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 25.00% | Y |
| POR | PORTLAND GENERAL ELECTRIC CO | 20.00% | Y |
| PB | PROSPERITY BANCSHARES INC | 20.00% | Y |
| RDN | RADIAN GROUP INC | 20.00% | Y |
| RS | RELIANCE STEEL & ALUMINUM CO | 20.00% | Y |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10.00% | Y |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 100.00% | Y |
| STE | STERIS PLC | 10.00% | Y |
| SF | STIFEL FINANCIAL CORP | 20.00% | Y |
| SHO | SUNSTONE HOTEL INVESTORS INC | 20.00% | Y |
| SNV | SYNOVUS FINANCIAL CORP | 100.00% | Y |
| TKR | TIMKEN CO/THE | 25.00% | Y |
| THS | TREEHOUSE FOODS INC | 25.00% | Y |
| TGI | TRIUMPH GROUP INC | 100.00% | Y |
| WCC | WESCO INTERNATIONAL INC | 20.00% | Y |
| WRK | WESTROCK CO | 10.00% | Y |
| WWW | WOLVERINE WORLD WIDE INC | 30.00% | Y |
| INT | WORLD FUEL SERVICES CORP | 30.00% | Y |
| AXL | AMERICAN AXLE & MANUFACTURING | 20.00% | Y |
| AEL | AMERICAN EQUITY INVESTMENT LIF | 25.00% | Y |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 20.00% | Y |
| ASB | ASSOCIATED BANC-CORP | 20.00% | Y |
| BBY | BEST BUY CO INC | 10.00% | Y |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 20.00% | Y |
| EAT | BRINKER INTERNATIONAL INC | 100.00% | Y |
| CRI | Carter’s Inc | 30.00% | Y |
| CHS | Chico’s FAS Inc | 30.00% | Y |
| CLX | CLOROX CO/THE | 10.00% | Y |
| CFX | COLFAX CORP | 20.00% | N |
| CMA | COMERICA INC | 100.00% | Y |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 100.00% | Y |
| CNX | CNX RESOURCES CORPORATION | 20.00% | Y |
| CTB | COOPER TIRE & RUBBER CO | 100.00% | N |
| CPA | COPA HOLDINGS SA | 20.00% | Y |
| OFC | CORPORATE OFFICE PROPERTIES TR | 20.00% | Y |
| CCK | CROWN HOLDINGS INC | 20.00% | Y |
| DBD | DIEBOLD INC | 100.00% | Y |
| DDS | Dillard’s Inc | 30.00% | Y |
| EPC | EDGEWELL PERSONAL CARE CO | 30.00% | Y |
| ESRT | EMPIRE STATE REALTY TRUST INC | 20.00% | Y |
| E | ENI SPA-SPONSORED ADR | 25.00% | Y |
| FR | FIRST INDUSTRIAL REALTY TRUST | 20.00% | Y |
| FTI | TECHNIPFMC PLC | 25.00% | Y |
| FNB | FNB CORP/PA | 20.00% | Y |
| FL | FOOT LOCKER INC | 20.00% | Y |
| GNRC | GENERAC HOLDINGS INC | 10.00% | Y |
| HFC | HOLLYFRONTIER CORP | 20.00% | N |
| HPP | HUDSON PACIFIC PROPERTIES INC | 20.00% | Y |
| HUN | HUNTSMAN CORP | 20.00% | Y |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50.00% | N |
| KMT | KENNAMETAL INC | 25.00% | Y |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10.00% | Y |
| KEX | KIRBY CORP | 25.00% | Y |
| LII | LENNOX INTERNATIONAL INC | 100.00% | Y |
| MAN | MANPOWERGROUP INC | 20.00% | Y |
| MRO | MARATHON OIL CORP | 10.00% | Y |
| MLM | MARTIN MARIETTA MATERIALS INC | 10.00% | Y |
| MAS | MASCO CORP | 10.00% | Y |
| MOH | MOLINA HEALTHCARE INC | 10.00% | Y |
| MCO | Moody’s Corp | 10.00% | Y |
| MUR | MURPHY OIL CORP | 20.00% | Y |
| NRZ | NEW RESIDENTIAL INVESTMENT COR | 20.00% | Y |
| OAK | OAKTREE CAPITAL GROUP LLC | 100.00% | N |
| OII | OCEANEERING INTERNATIONAL INC | 40.00% | Y |
| OLN | OLIN CORP | 20.00% | Y |
| OKE | ONEOK INC | 10.00% | Y |
| PANW | PALO ALTO NETWORKS INC | 10.00% | N |
| PXD | PIONEER NATURAL RESOURCES CO | 10.00% | Y |
| PBI | PITNEY BOWES INC | 50.00% | Y |
| PNM | PNM RESOURCES INC | 20.00% | Y |
| PHM | PULTEGROUP INC | 10.00% | Y |
| RRC | RANGE RESOURCES CORP | 20.00% | Y |
| RF | REGIONS FINANCIAL CORP | 20.00% | Y |
| SWN | SOUTHWESTERN ENERGY CO | 20.00% | Y |
| SKT | TANGER FACTORY OUTLET CENTERS | 30.00% | Y |
| TDS | TELEPHONE & DATA SYSTEMS INC | 25.00% | Y |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 100.00% | Y |
| TEN | TENNECO INC | 20.00% | N |
| TRCO | TRIBUNE MEDIA CO | 100.00% | N |
| URI | UNITED RENTALS INC | 10.00% | Y |
| VIPS | VIPSHOP HOLDINGS LTD | 20.00% | Y |
| VSH | VISHAY INTERTECHNOLOGY INC | 25.00% | Y |
| WAL | WESTERN ALLIANCE BANCORP | 100.00% | Y |
| WLK | WESTLAKE CORP | 20.00% | Y |
| GRA | WR GRACE & CO | 100.00% | N |
| ZAYO | ZAYO GROUP HOLDINGS INC | 100.00% | N |
| ACM | AECOM | 20.00% | Y |
| AMG | AFFILIATED MANAGERS GROUP INC | 20.00% | Y |
| ALB | ALBEMARLE CORP | 10.00% | Y |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 20.00% | N |
| AR | ANTERO RESOURCES CORP | 20.00% | Y |
| CMO | CAPSTEAD MORTGAGE CORP | 100.00% | N |
| CLH | CLEAN HARBORS INC | 20.00% | Y |
| CNA | CNA FINANCIAL CORP | 20.00% | Y |
| BAP | CREDICORP LTD | 20.00% | Y |
| DAN | DANA HOLDING CORP | 30.00% | Y |
| EC | ECOPETROL SA | 20.00% | Y |
| ESS | ESSEX PROPERTY TRUST INC | 10.00% | Y |
| RE | EVEREST RE GROUP LTD | 10.00% | Y |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 20.00% | N |
| FCX | FREEPORT-MCMORAN INC | 10.00% | Y |
| GG | GOLDCORP INC | 100.00% | N |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 20.00% | Y |
| H | HYATT HOTELS CORP | 20.00% | Y |
| ITT | ITT INC | 20.00% | Y |
| MKL | MARKEL CORP | 20.00% | Y |
| MDC | MDC HOLDINGS INC | 25.00% | Y |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 10.00% | Y |
| SNR | NEW SENIOR INVESTMENT GROUP IN | 100.00% | N |
| NEM | NEWMONT MINING CORP | 10.00% | Y |
| OSK | OSHKOSH CORP | 20.00% | Y |
| PEI | PENNSYLVANIA REAL ESTATE INVES | 100.00% | N |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 25.00% | Y |
| DOC | PHYSICIANS REALTY TRUST | 20.00% | Y |
| PWR | QUANTA SERVICES INC | 10.00% | Y |
| RPT | RAMCO-GERSHENSON PROPERTIES TR | 40.00% | Y |
| RWT | REDWOOD TRUST INC | 30.00% | Y |
| RH | RH | 20.00% | Y |
| ROP | ROPER INDUSTRIES INC | 10.00% | Y |
| SKX | SKECHERS U.S.A. INC | 20.00% | Y |
| BID | Sotheby’s | 100.00% | N |
| JOE | ST JOE CO/THE | 25.00% | Y |
| INN | SUMMIT HOTEL PROPERTIES INC | 30.00% | Y |
| TUP | TUPPERWARE BRANDS CORP | 100.00% | N |
| VSI | VITAMIN SHOPPE INC | 100.00% | N |
| WBS | WEBSTER FINANCIAL CORP | 100.00% | Y |
| AYI | ACUITY BRANDS INC | 20.00% | Y |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10.00% | Y |
| Y | ALLEGHANY CORP | 20.00% | N |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20.00% | Y |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 20.00% | Y |
| APU | AMERIGAS PARTNERS LP | 100.00% | N |
| ANET | ARISTA NETWORKS INC | 10.00% | Y |
| CBT | CABOT CORP | 20.00% | Y |
| CSL | CARLISLE COS INC | 20.00% | Y |
| CLB | Core Laboratories Inc | 100.00% | Y |
| DRQ | DRIL-QUIP INC | 30.00% | Y |
| EXP | EAGLE MATERIALS INC | 20.00% | Y |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 20.00% | Y |
| ESNT | ESSENT GROUP LTD | 20.00% | Y |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10.00% | Y |
| IT | GARTNER INC | 20.00% | Y |
| GWR | GENESEE & WYOMING INC | 100.00% | N |
| GMED | GLOBUS MEDICAL INC | 20.00% | Y |
| GGG | GRACO INC | 20.00% | Y |
| HP | HELMERICH & PAYNE INC | 25.00% | Y |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10.00% | Y |
| IEX | IDEX CORP | 10.00% | Y |
| JLL | JONES LANG LASALLE INC | 20.00% | Y |
| KNX | KNIGHT TRANSPORTATION INC | 20.00% | Y |
| LPX | LOUISIANA-PACIFIC CORP | 20.00% | Y |
| MIC | MACQUARIE INFRASTRUCTURE CO LL | 40.00% | N |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 10.00% | Y |
| NYT | NEW YORK TIMES CO/THE | 20.00% | Y |
| NEU | NEWMARKET CORP | 20.00% | Y |
| NE | NOBLE CORP PLC | 30.00% | N |
| DNOW | NOW INC | 40.00% | Y |
| NVR | NVR INC | 10.00% | Y |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 20.00% | Y |
| RYN | RAYONIER INC | 20.00% | Y |
| RGA | REINSURANCE GROUP OF AMERICA I | 20.00% | Y |
| ROL | ROLLINS INC | 10.00% | Y |
| CRM | SALESFORCE INC | 10.00% | Y |
| SEM | SELECT MEDICAL HOLDINGS CORP | 25.00% | Y |
| SEMG | SEMGROUP CORP | 100.00% | N |
| SNA | SNAP-ON INC | 10.00% | Y |
| SON | SONOCO PRODUCTS CO | 20.00% | Y |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25.00% | Y |
| STM | STMICROELECTRONICS NV | 20.00% | Y |
| TARO | TARO PHARMACEUTICAL INDUSTRIES | 20.00% | Y |
| TK | TEEKAY CORP | 70.00% | Y |
| TFX | TELEFLEX INC | 10.00% | Y |
| THC | TENET HEALTHCARE CORP | 20.00% | Y |
| RIG | TRANSOCEAN LTD | 30.00% | Y |
| TPH | TRI POINTE HOMES INC | 20.00% | Y |
| TRN | TRINITY INDUSTRIES INC | 25.00% | Y |
| VEEV | VEEVA SYSTEMS INC | 20.00% | Y |
| WPC | WP CAREY INC | 20.00% | Y |
| YELP | YELP INC | 20.00% | Y |
| DDD | 3D SYSTEMS CORP | 25.00% | Y |
| WUBA | 58.COM INC | 100.00% | N |
| AMH | AMERICAN HOMES 4 RENT | 20.00% | Y |
| ATR | APTARGROUP INC | 20.00% | Y |
| ARES | ARES MANAGEMENT LP | 20.00% | Y |
| ATHM | AUTOHOME INC | 30.00% | Y |
| BDC | BELDEN INC | 25.00% | Y |
| BIO | BIO-RAD LABORATORIES INC | 10.00% | Y |
| SAM | BOSTON BEER CO INC/THE | 20.00% | Y |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 20.00% | Y |
| CRL | CHARLES RIVER LABORATORIES INT | 10.00% | Y |
| CIM | CHIMERA INVESTMENT CORP | 25.00% | Y |
| CNHI | CNH INDUSTRIAL NV | 20.00% | Y |
| CMC | COMMERCIAL METALS CO | 20.00% | Y |
| CMP | COMPASS MINERALS INTERNATIONAL | 40.00% | Y |
| CLR | CONTINENTAL RESOURCES INC/OK | 20.00% | N |
| CR | CRANE CO | 20.00% | Y |
| CW | CURTISS-WRIGHT CORP | 20.00% | Y |
| DK | DELEK US HOLDINGS INC | 30.00% | Y |
| DLX | DELUXE CORP | 40.00% | Y |
| DLB | DOLBY LABORATORIES INC | 20.00% | Y |
| EPR | EPR PROPERTIES | 20.00% | Y |
| GME | GAMESTOP CORP | 50.00% | N |
| GES | GUESS? INC | 25.00% | Y |
| GWRE | GUIDEWIRE SOFTWARE INC | 20.00% | Y |
| THG | HANOVER INSURANCE GROUP INC/TH | 20.00% | Y |
| HLF | HERBALIFE LTD | 100.00% | Y |
| IDA | IDACORP INC | 20.00% | Y |
| KN | KNOWLES CORP | 20.00% | Y |
| MMS | MAXIMUS INC | 20.00% | Y |
| MCY | MERCURY GENERAL CORP | 20.00% | Y |
| MTH | MERITAGE HOMES CORP | 20.00% | Y |
| MFA | MFA FINANCIAL INC | 30.00% | N |
| MTG | MGIC INVESTMENT CORP | 20.00% | Y |
| MOG.A | MOOG INC | 25.00% | Y |
| MUSA | MURPHY USA INC | 20.00% | Y |
| NUS | NU SKIN ENTERPRISES INC | 20.00% | Y |
| OIS | OIL STATES INTERNATIONAL INC | 70.00% | Y |
| PBF | PBF ENERGY INC | 30.00% | Y |
| POST | POST HOLDINGS INC | 20.00% | Y |
| RNR | RENAISSANCERE HOLDINGS LTD | 20.00% | Y |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 100.00% | Y |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 20.00% | Y |
| SEAS | SEAWORLD ENTERTAINMENT INC | 100.00% | Y |
| SXT | SENSIENT TECHNOLOGIES CORP | 20.00% | Y |
| NOW | SERVICENOW INC | 20.00% | Y |
| SWX | SOUTHWEST GAS CORP | 20.00% | Y |
| SUI | SUN COMMUNITIES INC | 20.00% | Y |
| TMHC | TAYLOR MORRISON HOME CORP | 20.00% | Y |
| TDY | TELEDYNE TECHNOLOGIES INC | 20.00% | Y |
| TEX | TEREX CORP | 25.00% | Y |
| THO | THOR INDUSTRIES INC | 20.00% | Y |
| TTC | TORO CO/THE | 20.00% | Y |
| TWO | TWO HARBORS INVESTMENT CORP | 25.00% | N |
| TYL | TYLER TECHNOLOGIES INC | 10.00% | Y |
| X | UNITED STATES STEEL CORP | 20.00% | Y |
| MTN | VAIL RESORTS INC | 20.00% | Y |
| VMI | VALMONT INDUSTRIES INC | 20.00% | Y |
| WSO | WATSCO INC | 20.00% | Y |
| WST | WEST PHARMACEUTICAL SERVICES I | 10.00% | Y |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | 70.00% | N |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 20.00% | Y |
| WOR | WORTHINGTON INDUSTRIES INC | 25.00% | Y |
| ANF | ABERCROMBIE & FITCH CO | 20.00% | Y |
| ABM | ABM INDUSTRIES INC | 20.00% | Y |
| AKR | ACADIA REALTY TRUST | 25.00% | Y |
| AYR | AIRCASTLE LTD | 100.00% | N |
| AIN | ALBANY INTERNATIONAL CORP | 25.00% | Y |
| ALEX | ALEXANDER & BALDWIN INC | 30.00% | Y |
| ALX | Alexander’s Inc | 30.00% | Y |
| ALE | ALLETE INC | 20.00% | Y |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 50.00% | N |
| AAT | AMERICAN ASSETS TRUST INC | 30.00% | Y |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 25.00% | Y |
| AWR | AMERICAN STATES WATER CO | 20.00% | Y |
| AXE | ANIXTER INTERNATIONAL INC | 100.00% | N |
| ARR | ARMOUR RESIDENTIAL REIT INC | 30.00% | Y |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25.00% | Y |
| AVA | AVISTA CORP | 20.00% | Y |
| AVP | AVON PRODUCTS INC | 100.00% | N |
| AXTA | AXALTA COATING SYSTEMS LTD | 20.00% | Y |
| BGS | B&G FOODS INC | 20.00% | Y |
| BLX | BANCO LATINOAMERICANO DE COMER | 50.00% | Y |
| BOH | BANK OF HAWAII CORP | 100.00% | Y |
| B | BARNES GROUP INC | 30.00% | Y |
| BHE | BENCHMARK ELECTRONICS INC | 40.00% | Y |
| BIG | BIG LOTS INC | 30.00% | N |
| BKH | BLACK HILLS CORP | 20.00% | Y |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 20.00% | Y |
| BRC | BRADY CORP | 25.00% | Y |
| BCO | Brink’s Co/The | 25.00% | Y |
| CACI | CACI INTERNATIONAL INC | 20.00% | Y |
| CWT | CALIFORNIA WATER SERVICE GROUP | 20.00% | Y |
| CATO | CATO CORP/THE | 60.00% | Y |
| CLDT | CHATHAM LODGING TRUST | 50.00% | Y |
| CMCM | CHEETAH MOBILE INC | 100.00% | N |
| CHE | CHEMED CORP | 20.00% | Y |
| CHSP | CHESAPEAKE LODGING TRUST | 100.00% | N |
| CLW | CLEARWATER PAPER CORP | 40.00% | Y |
| CNS | COHEN & STEERS INC | 25.00% | Y |
| CBU | COMMUNITY BANK SYSTEM INC | 20.00% | Y |
| CSTM | CONSTELLIUM NV | 30.00% | N |
| CMRE | COSTAMARE INC | 30.00% | Y |
| CUZ | COUSINS PROPERTIES INC | 20.00% | N |
| CUB | CUBIC CORP | 100.00% | N |
| CVI | CVR ENERGY INC | 30.00% | Y |
| DECK | DECKERS OUTDOOR CORP | 20.00% | Y |
| DIN | DINEEQUITY INC | 25.00% | Y |
| EGP | EASTGROUP PROPERTIES INC | 20.00% | Y |
| EE | EXCELERATE ENERGY INC-A | 40.00% | Y |
| EME | EMCOR GROUP INC | 20.00% | Y |
| ENS | ENERSYS | 20.00% | Y |
| ENLC | ENLINK MIDSTREAM LLC | 20.00% | Y |
| NPO | ENPRO INDUSTRIES INC | 25.00% | Y |
| EQM | EQT MIDSTREAM PARTNERS LP | 100.00% | N |
| EVTC | EVERTEC INC | 25.00% | Y |
| EXPR | EXPRESS INC | 100.00% | N |
| FFG | FBL FINANCIAL GROUP INC | 100.00% | N |
| FET | FORUM ENERGY TECHNOLOGIES INC | 70.00% | N |
| FDP | FRESH DEL MONTE PRODUCE INC | 30.00% | Y |
| GNW | GENWORTH FINANCIAL INC | 30.00% | Y |
| GHC | GRAHAM HOLDINGS CO | 20.00% | Y |
| GVA | GRANITE CONSTRUCTION INC | 25.00% | Y |
| GWB | GREAT WESTERN BANCORP INC | 100.00% | N |
| GEF | GREIF INC | 20.00% | Y |
| HAE | HAEMONETICS CORP | 20.00% | Y |
| HSC | HARSCO CORP | 60.00% | Y |
| FUL | HB FULLER CO | 20.00% | Y |
| HEI | HEICO CORP | 20.00% | Y |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 50.00% | Y |
| HT | HERSHA HOSPITALITY TRUST | 70.00% | Y |
| HI | HILLENBRAND INC | 20.00% | Y |
| HRC | HILL-ROM HOLDINGS INC | 100.00% | N |
| HTH | HILLTOP HOLDINGS INC | 20.00% | Y |
| HNI | HNI CORP | 30.00% | Y |
| HMN | HORACE MANN EDUCATORS CORP | 30.00% | Y |
| INXN | INTERXION HOLDING NV | 100.00% | N |
| IPI | INTREPID POTASH INC | 40.00% | Y |
| KBH | KB HOME | 20.00% | Y |
| KBR | KBR INC | 20.00% | Y |
| KMPR | KEMPER CORP | 25.00% | Y |
| KRG | KITE REALTY GROUP TRUST | 25.00% | Y |
| KFY | KORN/FERRY INTERNATIONAL | 25.00% | Y |
| LADR | LADDER CAPITAL CORP | 25.00% | Y |
| LCI | LANNETT CO INC | 100.00% | N |
| LZB | LA-Z-BOY INC | 30.00% | Y |
| LXP | LXP INDUSTRIAL TRUST | 20.00% | Y |
| LAD | LITHIA MOTORS INC | 20.00% | Y |
| LTC | LTC PROPERTIES INC | 20.00% | Y |
| LL | LL Flooring Holdings Inc | 40.00% | Y |
| MAIN | MAIN STREET CAPITAL CORP | 25.00% | N |
| MTW | MANITOWOC CO INC/THE | 30.00% | Y |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 20.00% | Y |
| MBI | MBIA INC | 100.00% | Y |
| MDP | MEREDITH CORP | 100.00% | N |
| MLI | MUELLER INDUSTRIES INC | 25.00% | Y |
| NBR | NABORS INDUSTRIES LTD | 40.00% | Y |
| NHI | NATIONAL HEALTH INVESTORS INC | 20.00% | Y |
| NNI | NELNET INC | 20.00% | Y |
| NJR | NEW JERSEY RESOURCES CORP | 20.00% | Y |
| NWN | NORTHWEST NATURAL GAS CO | 25.00% | Y |
| NWE | NORTHWESTERN CORP | 20.00% | Y |
| OFG | OFG BANCORP | 50.00% | Y |
| ASGN | ASGN INC | 25.00% | Y |
| OGS | ONE GAS INC | 20.00% | Y |
| OMI | OWENS & MINOR INC | 20.00% | Y |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 60.00% | Y |
| PBR | PETROLEO BRASILEIRO SA | 20.00% | Y |
| PSXP | PHILLIPS 66 PARTNERS LP | 100.00% | N |
| PRI | PRIMERICA INC | 20.00% | Y |
| PRA | PROASSURANCE CORP | 40.00% | Y |
| PRLB | PROTO LABS INC | 30.00% | Y |
| PFS | PROVIDENT FINANCIAL SERVICES I | 25.00% | Y |
| PSB | PS BUSINESS PARKS INC | 100.00% | N |
| KWR | QUAKER CHEMICAL CORP | 30.00% | Y |
| RLI | RLI CORP | 20.00% | Y |
| RES | RPC INC | 40.00% | Y |
| BFS | SAUL CENTERS INC | 50.00% | Y |
| SWM | SCHWEITZER-MAUDUIT INTERNATION | 30.00% | Y |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 20.00% | Y |
| CKH | SEACOR HOLDINGS INC | 100.00% | N |
| SFL | SFL CORPORATION LTD | 30.00% | Y |
| SSD | SIMPSON MANUFACTURING CO INC | 20.00% | Y |
| SAH | SONIC AUTOMOTIVE INC | 30.00% | Y |
| SJI | SOUTH JERSEY INDUSTRIES INC | 20.00% | N |
| S | SENTINELONE INC | 25.00% | Y |
| SCS | STEELCASE INC | 30.00% | Y |
| STL | STERLING BANCORP/DE | 100.00% | N |
| SXC | SUNCOKE ENERGY INC | 40.00% | Y |
| SNX | SYNNEX CORP | 20.00% | Y |
| TRGP | TARGA RESOURCES CORP | 20.00% | Y |
| TCP | TC PIPELINES LP | 100.00% | N |
| TGP | TEEKAY LNG PARTNERS LP | 100.00% | N |
| TNC | TENNANT CO | 40.00% | Y |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 30.00% | Y |
| TDW | TIDEWATER INC | 50.00% | Y |
| TMST | TIMKENSTEEL CORP | 30.00% | Y |
| TR | TOOTSIE ROLL INDUSTRIES INC | 30.00% | Y |
| TREX | TREX CO INC | 20.00% | Y |
| UNF | UNIFIRST CORP/MA | 25.00% | Y |
| USM | UNITED STATES CELLULAR CORP | 30.00% | Y |
| USNA | USANA HEALTH SCIENCES INC | 40.00% | Y |
| VALE | VALE SA | 20.00% | Y |
| WNC | WABASH NATIONAL CORP | 30.00% | Y |
| WRE | WASHINGTON REAL ESTATE INVESTM | 25.00% | Y |
| WTS | WATTS WATER TECHNOLOGIES INC | 20.00% | Y |
| WMK | WEIS MARKETS INC | 30.00% | Y |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | 100.00% | N |
| WEX | WEX INC | 20.00% | Y |
| WLL | WHITING PETROLEUM CORP | 100.00% | N |
| WGO | WINNEBAGO INDUSTRIES INC | 25.00% | Y |
| XPO | XPO LOGISTICS INC | 20.00% | Y |
| AIR | AAR CORP | 30.00% | Y |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 20.00% | Y |
| MITT | AG MORTGAGE INVESTMENT TRUST I | 70.00% | N |
| ADC | AGREE REALTY CORP | 20.00% | Y |
| ANH | ANWORTH MORTGAGE ASSET CORP | 100.00% | N |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 30.00% | Y |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 20.00% | Y |
| MT | ARCELORMITTAL S.A | 20.00% | Y |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30.00% | Y |
| AI | C3 AI INC | 50.00% | N |
| AVX | AVX CORP | 100.00% | N |
| AZZ | AZZ INC | 25.00% | Y |
| BMI | BADGER METER INC | 25.00% | Y |
| BKS | BARNES & NOBLE INC | 100.00% | N |
| BZH | BEAZER HOMES USA INC | 40.00% | Y |
| BHLB | BERKSHIRE HILLS BANCORP INC | 30.00% | Y |
| BH | BIGLARI HOLDINGS INC | 60.00% | Y |
| BITA | BITAUTO HOLDINGS LTD | 100.00% | N |
| BCC | BOISE CASCADE CO | 20.00% | Y |
| BYD | BOYD GAMING CORP | 20.00% | Y |
| BKE | BUCKLE INC/THE | 30.00% | Y |
| CBM | CAMBREX CORP | 100.00% | N |
| CRS | CARPENTER TECHNOLOGY CORP | 30.00% | Y |
| CSV | CARRIAGE SERVICES INC | 50.00% | Y |
| CPK | CHESAPEAKE UTILITIES CORP | 25.00% | Y |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | 70.00% | N |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30.00% | Y |
| COR | CORESITE REALTY CORP | 100.00% | N |
| DM | DESKTOP METAL INC | 25.00% | N |
| EFC | ELLINGTON FINANCIAL LLC | 30.00% | N |
| EBS | EMERGENT BIOSOLUTIONS INC | 40.00% | Y |
| EIG | EMPLOYERS HOLDINGS INC | 30.00% | Y |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | 100.00% | N |
| ENV | ENVESTNET INC | 20.00% | Y |
| EPAM | EPAM SYSTEMS INC | 20.00% | Y |
| ESE | ESCO TECHNOLOGIES INC | 30.00% | Y |
| EVR | EVERCORE PARTNERS INC | 20.00% | Y |
| FICO | FAIR ISAAC CORP | 100.00% | Y |
| FSS | FEDERAL SIGNAL CORP | 25.00% | Y |
| FBP | FIRST BANCORP/PUERTO RICO | 25.00% | Y |
| FTK | FLOTEK INDUSTRIES INC | 100.00% | Y |
| FLY | FLY LEASING LTD | 100.00% | N |
| FCN | FTI CONSULTING INC | 20.00% | Y |
| GBL | GAMCO INVESTORS INC | 60.00% | N |
| GLOG | GASLOG LTD | 100.00% | N |
| GATX | GATX CORP | 25.00% | Y |
| GCO | GENESCO INC | 30.00% | Y |
| GTY | GETTY REALTY CORP | 30.00% | Y |
| GDOT | GREEN DOT CORP | 20.00% | Y |
| GBX | GREENBRIER COS INC/THE | 30.00% | Y |
| GPI | GROUP 1 AUTOMOTIVE INC | 25.00% | Y |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 25.00% | N |
| HF | HFF INC | 100.00% | N |
| HY | HYSTER-YALE MATERIALS HANDLING | 60.00% | Y |
| IDT | IDT CORP | 50.00% | Y |
| NSP | INSPERITY INC | 20.00% | Y |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 25.00% | Y |
| JMEI | JUMEI INTERNATIONAL HOLDING LT | 100.00% | N |
| KAI | KADANT INC | 40.00% | Y |
| KAMN | KAMAN CORP | 40.00% | Y |
| KNL | KNOLL INC | 100.00% | N |
| LNN | LINDSAY CORP | 30.00% | Y |
| LXFT | LUXOFT HOLDING INC | 100.00% | N |
| MANU | MANCHESTER UNITED PLC | 30.00% | Y |
| MMI | MARCUS & MILLICHAP INC | 30.00% | Y |
| MTZ | MASTEC INC | 20.00% | Y |
| MTDR | MATADOR RESOURCES CO | 20.00% | Y |
| MTX | MINERALS TECHNOLOGIES INC | 30.00% | Y |
| MOD | MODINE MANUFACTURING CO | 60.00% | Y |
| MC | MOELIS & CO | 25.00% | Y |
| MSA | MSA SAFETY INC | 20.00% | Y |
| MWA | MUELLER WATER PRODUCTS INC | 25.00% | Y |
| NBHC | NATIONAL BANK HOLDINGS CORP | 25.00% | Y |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 50.00% | Y |
| NVGS | NAVIGATOR HOLDINGS LTD | 60.00% | N |
| NP | NEENAH PAPER INC | 100.00% | N |
| NMFC | NEW MOUNTAIN FINANCE CORP | 30.00% | Y |
| NOAH | NOAH HOLDINGS LTD | 30.00% | Y |
| OLP | ONE LIBERTY PROPERTIES INC | 50.00% | Y |
| ORA | ORMAT TECHNOLOGIES INC | 20.00% | Y |
| PE | PARSLEY ENERGY INC | 100.00% | N |
| GLT | PH GLATFELTER CO | 80.00% | N |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 20.00% | Y |
| QUAD | QUAD/GRAPHICS INC | 80.00% | Y |
| NX | QUANEX BUILDING PRODUCTS CORP | 50.00% | Y |
| RFP | RESOLUTE FOREST PRODUCTS INC | 30.00% | N |
| REXR | REXFORD INDUSTRIAL REALTY INC | 20.00% | Y |
| ROG | ROGERS CORP | 20.00% | Y |
| SSTK | SHUTTERSTOCK INC | 25.00% | Y |
| SM | SM ENERGY CO | 20.00% | Y |
| TRK | SPEEDWAY MOTORSPORTS INC | 100.00% | N |
| SMP | STANDARD MOTOR PRODUCTS INC | 30.00% | Y |
| SXI | STANDEX INTERNATIONAL CORP | 40.00% | Y |
| SCL | STEPAN CO | 25.00% | Y |
| STC | STEWART INFORMATION SERVICES C | 25.00% | Y |
| SXCP | SUNCOKE ENERGY PARTNERS LP | 100.00% | N |
| SUP | SUPERIOR INDUSTRIES INTERNATIO | 80.00% | Y |
| TISI | TEAM INC | 80.00% | N |
| TRC | TEJON RANCH CO | 50.00% | Y |
| TX | TERNIUM SA | 25.00% | Y |
| TRNO | TERRENO REALTY CORP | 20.00% | Y |
| TSLX | TPG SPECIALTY LENDING INC | 25.00% | N |
| GTS | TRIPLE-S MANAGEMENT CORP | 100.00% | N |
| TROX | TRONOX HOLDINGS PLC | 25.00% | Y |
| UTL | UNITIL CORP | 40.00% | Y |
| UVV | UNIVERSAL CORP/VA | 30.00% | Y |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 40.00% | Y |
| UBA | URSTADT BIDDLE PROPERTIES INC | 50.00% | Y |
| SLCA | US SILICA HOLDINGS INC | 40.00% | Y |
| VVI | VIAD CORP | 60.00% | Y |
| WAGE | WAGEWORKS INC | 100.00% | N |
| WD | WALKER & DUNLOP INC | 25.00% | Y |
| WHG | WESTWOOD HOLDINGS GROUP INC | 60.00% | Y |
| WLH | WILLIAM LYON HOMES | 100.00% | N |
| WNS | WNS HOLDINGS LTD | 25.00% | Y |
| WWE | WORLD WRESTLING ENTERTAINMENT | 20.00% | Y |
| ACCO | ACCO BRANDS CORP | 30.00% | Y |
| AGRO | ADECOAGRO SA | 25.00% | Y |
| ALG | ALAMO GROUP INC | 40.00% | Y |
| AP | AMPCO-PITTSBURGH CORP | 70.00% | Y |
| ABR | ARBOR REALTY TRUST INC | 20.00% | N |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 30.00% | Y |
| AGX | ARGAN INC | 40.00% | Y |
| AHH | ARMADA HOFFLER PROPERTIES INC | 40.00% | Y |
| AHT | ASHFORD HOSPITALITY TRUST INC | 50.00% | Y |
| BANC | BANC OF CALIFORNIA INC | 25.00% | N |
| BOOT | BOOT BARN HOLDINGS INC | 20.00% | Y |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | 100.00% | N |
| BRT | BRT REALTY TRUST | 60.00% | Y |
| CBZ | CBIZ INC | 25.00% | Y |
| CDR | CEDAR REALTY TRUST INC | 50.00% | N |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 40.00% | Y |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 60.00% | N |
| DL | CHINA DISTANCE EDUCATION HOLDI | 100.00% | N |
| CIR | CIRCOR INTERNATIONAL INC | 70.00% | Y |
| CIO | CITY OFFICE REIT INC | 50.00% | Y |
| CLF | CLEVELAND CLIFFS INC | 100.00% | Y |
| CDE | COEUR MINING INC | 30.00% | Y |
| FIX | COMFORT SYSTEMS USA INC | 20.00% | Y |
| CBPX | CONTINENTAL BUILDING PRODUCTS | 100.00% | N |
| CORR | CORENERGY INFRASTRUCTURE TRUST | 100.00% | Y |
| CZZ | COSAN LTD | 100.00% | N |
| CRT | CROSS TIMBERS ROYALTY TRUST | 100.00% | N |
| CSS | CSS INDUSTRIES INC | 100.00% | N |
| CTS | CTS CORP | 30.00% | Y |
| CUBI | CUSTOMERS BANCORP INC | 100.00% | Y |
| DHT | DHT HOLDINGS INC | 25.00% | Y |
| DSX | DIANA SHIPPING INC | 50.00% | N |
| DHX | DICE HOLDINGS INC | 80.00% | Y |
| PLOW | DOUGLAS DYNAMICS INC | 50.00% | Y |
| DCO | DUCOMMUN INC | 60.00% | Y |
| DY | DYCOM INDUSTRIES INC | 25.00% | Y |
| DX | DYNEX CAPITAL INC | 30.00% | N |
| ECC | EAGLE POINT CREDIT CO INC | 50.00% | N |
| KODK | EASTMAN KODAK CO | 60.00% | Y |
| EGO | ELDORADO GOLD CORP | 30.00% | Y |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 70.00% | N |
| EBF | ENNIS INC | 50.00% | Y |
| ENVA | ENOVA INTERNATIONAL INC | 30.00% | Y |
| EVC | ENTRAVISION COMMUNICATIONS COR | 70.00% | Y |
| FN | FABRINET | 25.00% | Y |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 40.00% | Y |
| FOE | FERRO CORP | 100.00% | N |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 25.00% | Y |
| AG | FIRST MAJESTIC SILVER CORP | 30.00% | Y |
| FBC | FLAGSTAR BANCORP INC | 25.00% | N |
| FOR | FORESTAR GROUP INC | 60.00% | Y |
| FC | FRANKLIN COVEY CO | 50.00% | Y |
| GLP | GLOBAL PARTNERS LP/MA | 60.00% | N |
| GLOB | GLOBANT SA | 20.00% | Y |
| GHM | GRAHAM CORP | 70.00% | Y |
| GTN | GRAY TELEVISION INC | 25.00% | Y |
| GHL | GREENHILL & CO INC | 70.00% | Y |
| GFF | GRIFFON CORP | 40.00% | Y |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 25.00% | Y |
| HVT | HAVERTY FURNITURE COS INC | 50.00% | Y |
| HCI | HCI GROUP INC | 30.00% | Y |
| HL | HECLA MINING CO | 25.00% | Y |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 80.00% | Y |
| HMLP | HOEGH LNG PARTNERS LP | 80.00% | N |
| HHC | HOWARD HUGHES CORP/THE | 25.00% | Y |
| IAG | IAMGOLD CORP | 50.00% | Y |
| IHC | INDEPENDENCE HOLDING CO | 100.00% | N |
| IVC | INVACARE CORP | 80.00% | N |
| IO | ION GEOPHYSICAL CORP | 100.00% | N |
| JKS | JINKOSOLAR HOLDING CO LTD | 25.00% | Y |
| LRN | STRIDE INC | 20.00% | Y |
| KW | KENNEDY-WILSON HOLDINGS INC | 25.00% | Y |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50.00% | N |
| KOP | KOPPERS HOLDINGS INC | 60.00% | Y |
| KOS | KOSMOS ENERGY LTD | 25.00% | Y |
| KRA | KRATON PERFORMANCE POLYMERS IN | 100.00% | N |
| KRO | KRONOS WORLDWIDE INC | 40.00% | Y |
| LEJU | LEJU HOLDINGS LTD | 100.00% | N |
| SCX | LS STARRETT CO/THE | 70.00% | N |
| LXU | LSB INDUSTRIES INC | 40.00% | Y |
| LXFR | LUXFER HOLDINGS PLC | 60.00% | Y |
| LDL | LYDALL INC | 100.00% | N |
| MHO | M/I HOMES INC | 30.00% | Y |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40.00% | Y |
| MN | MANNING & NAPIER INC | 60.00% | N |
| MCS | MARCUS CORP/THE | 60.00% | Y |
| HZO | MARINEMAX INC | 30.00% | Y |
| DOOR | MASONITE INTERNATIONAL CORP | 30.00% | Y |
| MTRN | MATERION CORP | 25.00% | Y |
| MATX | MATSON INC | 20.00% | Y |
| MTL | MECHEL | 100.00% | N |
| MED | MEDIFAST INC | 25.00% | Y |
| MTR | MESA ROYALTY TRUST | 100.00% | N |
| MSB | MESABI TRUST | 100.00% | N |
| MEI | METHODE ELECTRONICS INC | 30.00% | Y |
| MSL | MIDSOUTH BANCORP INC | 100.00% | N |
| MLR | MILLER INDUSTRIES INC/TN | 60.00% | Y |
| MG | MISTRAS GROUP INC | 70.00% | Y |
| MNR | MONMOUTH REAL ESTATE INVESTMEN | 100.00% | N |
| MOV | MOVADO GROUP INC | 40.00% | Y |
| MRC | MRC GLOBAL INC | 30.00% | Y |
| MVO | MV OIL TRUST | 80.00% | N |
| MVC | MVC CAPITAL INC | 100.00% | N |
| MYE | MYERS INDUSTRIES INC | 50.00% | Y |
| NC | NACCO INDUSTRIES INC | 80.00% | Y |
| NGS | NATURAL GAS SERVICES GROUP INC | 70.00% | N |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 60.00% | Y |
| NRP | NATURAL RESOURCE PARTNERS LP | 60.00% | N |
| NLS | NAUTILUS INC | 80.00% | Y |
| NMM | NAVIOS MARITIME PARTNERS LP | 40.00% | N |
| NWHM | NEW HOME CO INC/THE | 100.00% | N |
| NR | NEWPARK RESOURCES INC | 80.00% | Y |
| NAT | NORDIC AMERICAN TANKERS LTD | 50.00% | Y |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 100.00% | N |
| OCN | OCWEN FINANCIAL CORP | 70.00% | N |
| ODC | OIL-DRI CORP OF AMERICA | 60.00% | Y |
| OPY | OPPENHEIMER HOLDINGS INC | 50.00% | N |
| ORC | ORCHID ISLAND CAPITAL INC | 40.00% | N |
| OXM | OXFORD INDUSTRIES INC | 25.00% | Y |
| PKE | PARK ELECTROCHEMICAL CORP | 60.00% | N |
| PAYC | PAYCOM SOFTWARE INC | 20.00% | Y |
| PRO | PROS HOLDINGS INC | 100.00% | Y |
| PZN | PZENA INVESTMENT MANAGEMENT IN | 70.00% | N |
| RMAX | RE/MAX HOLDINGS INC | 50.00% | Y |
| RM | REGIONAL MANAGEMENT CORP | 60.00% | Y |
| RGS | REGIS CORP | 100.00% | N |
| RENN | RENREN INC AMERICAN DEP | 50.00% | N |
| REX | REX AMERICAN RESOURCES CORP | 50.00% | Y |
| RRTS | ROADRUNNER TRANSPORTATION SYST | 100.00% | N |
| RTEC | RUDOLPH TECHNOLOGIES INC | 100.00% | N |
| SBR | SABINE ROYALTY TRUST | 100.00% | N |
| SB | SAFE BULKERS INC | 60.00% | Y |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 100.00% | N |
| SD | SANDRIDGE ENERGY INC | 40.00% | Y |
| SAR | SARATOGA INVESTMENT CORP | 60.00% | N |
| STNG | SCORPIO TANKERS INC | 30.00% | Y |
| SJW | SJW CORP | 25.00% | Y |
| SFS | SMART & FINAL STORES INC | 100.00% | N |
| STAG | STAG INDUSTRIAL INC | 20.00% | Y |
| SCM | STELLUS CAPITAL INVESTMENT COR | 60.00% | N |
| SRI | STONERIDGE INC | 70.00% | Y |
| RGR | STURM RUGER & CO INC | 30.00% | Y |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 80.00% | N |
| TOO | TEEKAY OFFSHORE PARTNERS LP | 100.00% | N |
| TTI | TETRA TECHNOLOGIES INC | 60.00% | Y |
| TPL | TEXAS PACIFIC LAND TRUST | 20.00% | N |
| THR | THERMON GROUP HOLDINGS INC | 60.00% | Y |
| TLYS | Tilly’s Inc | 70.00% | Y |
| TWI | TITAN INTERNATIONAL INC | 60.00% | Y |
| TOWR | TOWER INTERNATIONAL INC | 100.00% | N |
| TSQ | TOWNSQUARE MEDIA INC | 70.00% | Y |
| TREC | TRECORA RESOURCES | 100.00% | N |
| TG | TREDEGAR CORP | 60.00% | Y |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 60.00% | N |
| TBI | TRUEBLUE INC | 50.00% | Y |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 80.00% | N |
| TPC | TUTOR PERINI CORP | 60.00% | Y |
| UMH | UMH PROPERTIES INC | 30.00% | Y |
| UFI | UNIFI INC | 70.00% | Y |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 60.00% | Y |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 80.00% | Y |
| USPH | US PHYSICAL THERAPY INC | 30.00% | Y |
| VHI | VALHI INC | 60.00% | N |
| VEC | VECTRUS INC | 50.00% | Y |
| VRTV | VERITIV CORP | 50.00% | Y |
| VPG | VISHAY PRECISION GROUP INC | 60.00% | Y |
| VSLR | VIVINT SOLAR INC | 100.00% | N |
| WTI | W&T OFFSHORE INC | 100.00% | Y |
| WSR | WHITESTONE REIT | 50.00% | Y |
| WPX | WPX ENERGY INC | 100.00% | N |
| AMRC | AMERESCO INC | 40.00% | Y |
| ARL | AMERICAN REALTY INVESTORS INC | 80.00% | N |
| AVD | AMERICAN VANGUARD CORP | 40.00% | Y |
| ASC | ARDMORE SHIPPING CORP | 60.00% | Y |
| CPE | CALLON PETROLEUM CO | 20.00% | Y |
| CO | GLOBAL CORD BLOOD CORPORATION | 80.00% | N |
| CGA | CHINA GREEN AGRICULTURE INC | 80.00% | N |
| CIA | CITIZENS INC/TX | 80.00% | N |
| CVEO | CIVEO CORP | 60.00% | Y |
| CRK | COMSTOCK RESOURCES INC | 25.00% | Y |
| CCM | CONCORD MEDICAL SERVICES HOLDI | 80.00% | N |
| CRD.A | CRAWFORD & CO | 60.00% | Y |
| CELP | CYPRESS ENERGY PARTNERS LP | 100.00% | N |
| DAC | DANAOS CORP | 30.00% | Y |
| DQ | DAQO NEW ENERGY CORP | 25.00% | Y |
| DPZ | Domino’s Pizza Inc | 100.00% | Y |
| DDE | DOVER DOWNS GAMING & ENTERTAIN | 100.00% | N |
| DVD | DOVER MOTORSPORTS INC | 100.00% | N |
| EXK | ENDEAVOUR SILVER CORP | 50.00% | N |
| FIT | FITBIT INC-A | 100.00% | N |
| FSM | FORTUNA SILVER MINES INC | 40.00% | N |
| FF | FUTUREFUEL CORP | 80.00% | Y |
| GCAP | GAIN CAPITAL HOLDINGS INC | 100.00% | N |
| GPRK | GEOPARK LTD | 100.00% | Y |
| GSL | GLOBAL SHIP LEASE INC | 40.00% | N |
| HIL | HILL INTERNATIONAL INC | 70.00% | N |
| JMP | JMP GROUP LLC | 100.00% | N |
| LUB | Luby’s Inc | 60.00% | N |
| MPX | MARINE PRODUCTS CORP | 70.00% | Y |
| MUX | MCEWEN MINING INC | 80.00% | N |
| NTP | NAM TAI PROPERTY INC | 80.00% | N |
| NNA | NAVIOS MARITIME ACQUISITION CO | 100.00% | N |
| NL | NL INDUSTRIES INC | 60.00% | Y |
| OMN | OMNOVA SOLUTIONS INC | 100.00% | N |
| ORN | ORION MARINE GROUP INC | 80.00% | Y |
| PHX | PANHANDLE OIL AND GAS INC | 80.00% | N |
| PAR | PAR TECHNOLOGY CORP | 40.00% | Y |
| PBT | PERMIAN BASIN ROYALTY TRUST | 100.00% | N |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10.00% | Y |
| FENG | PHOENIX NEW MEDIA LTD | 70.00% | N |
| SOL | RENESOLA LTD NEW | 80.00% | Y |
| SGU | STAR GAS PARTNERS LP | 60.00% | Y |
| TCI | TRANSCONTINENTAL REALTY INVEST | 70.00% | N |
| EGY | VAALCO ENERGY INC | 60.00% | Y |
| VGR | VECTOR GROUP LTD | 100.00% | Y |
| VOC | VOC ENERGY TRUST | 100.00% | N |
| VCRA | VOCERA COMMUNICATIONS INC | 100.00% | N |
| VJET | VOXELJET AG | 100.00% | N |
| XIN | XINYUAN REAL ESTATE CO LTD | 80.00% | N |
| SAP | SAP SE-SPONSORED ADR | 20.00% | Y |
| SU | SUNCOR ENERGY INC | 20.00% | Y |
| LEE | LEE ENTERPRISES | 70.00% | N |
| TM | TOYOTA MOTOR CORP-SPON ADR | 20.00% | Y |
| NVS | NOVARTIS AG | 20.00% | Y |
| CEO | CNOOC LTD-SPON ADR | 60.00% | N |
| CLGX | CORELOGIC INC | 100.00% | N |
| INFY | INFOSYS LTD-SP ADR | 20.00% | Y |
| RACE | FERRARI NV | 20.00% | Y |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 20.00% | Y |
| ING | ING GROEP N.V.-SPONSORED ADR | 20.00% | Y |
| BMO | BANK OF MONTREAL | 20.00% | N |
| HCA | HCA HOLDINGS INC | 10.00% | Y |
| LC | LENDINGCLUB CORP | 30.00% | Y |
| AMX | AMERICA MOVIL-SPN ADR CL L | 20.00% | N |
| CHL | CHINA MOBILE LTD-SPON ADR | 60.00% | N |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 20.00% | Y |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 25.00% | Y |
| YPF | YPF S.A.-SPONSORED ADR | 40.00% | N |
| ALLE | ALLEGION PLC | 10.00% | Y |
| CP | CANADIAN PACIFIC RAILWAY LTD | 20.00% | N |
| FTAI | FORTRESS TRANSPORTATION & INFR INV | 40.00% | N |
| TGNA | TEGNA INC | 20.00% | Y |
| TV | GRUPO TELEVISA SA-SPON ADR | 25.00% | Y |
| TVPT | TRAVELPORT WORLDWIDE LTD | 100.00% | N |
| VER | VEREIT INC | 100.00% | N |
| CNI | CANADIAN NATL RAILWAY CO | 20.00% | Y |
| WIT | WIPRO LTD – ADR | 20.00% | Y |
| BGR | BLACKROCK GLOBAL ENRGY & RES | 70.00% | N |
| CPS | COPPER-STANDARD HOLDING INC | 80.00% | Y |
| GSK | GLAXOSMITHKLINE PLC | 20.00% | N |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10.00% | Y |
| TSM | TAIWAN SEMICONDUCTOR – SP ADR | 20.00% | Y |
| UMC | UNITED MICROELECTRON – SP ADR | 40.00% | N |
| IRL | NEW IRELAND FUND INC | 100.00% | N |
| YRD | YIRENDAI LTD – ADR | 80.00% | N |
| ABB | ABB LTD-SPON ADR | 20.00% | N |
| TXT | TEXTRON INC. | 10.00% | Y |
| SQ | BLOCK INC | 20.00% | Y |
| NEWR | NEW RELIC | 25.00% | Y |
| LN | LINE CORPORATION | 100.00% | N |
| PLNT | PLANET FITNESS INC | 100.00% | Y |
| BHP | BHP BILLITON LTD-SPON ADR | 20.00% | Y |
| RIO | RIO TINTO PLC-SPON ADR | 20.00% | Y |
| MTOR | MERITOR INC | 20.00% | N |
| TWLO | TWILIO INC | 20.00% | Y |
| UNVR | UNIVAR INC | 20.00% | Y |
| PVG | PRETIUM RESOURCES | 100.00% | N |
| BVN | CIA DE MINAS BUENAVENTURA | 40.00% | Y |
| AEM | AGNICO EAGLE MINES | 20.00% | Y |
| AGI | ALAMOS GOLD | 20.00% | Y |
| AU | ANGLOGOLD ASHANTI LTD | 20.00% | Y |
| FNV | FRANCO NEVADA CORP | 20.00% | Y |
| HMY | HARMONY GOLD MINING CO LTD | 40.00% | Y |
| SA | SEABRIDGE GOLD INC | 50.00% | Y |
| KGC | KINROSS GOLD CORP | 20.00% | Y |
| GFI | GOLD FIELDS LTD | 20.00% | Y |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 60.00% | N |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 25.00% | N |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 50.00% | N |
| FMO | FIDUCIARY CLAYMORE MLP OPPORTUNITY FUND | 100.00% | N |
| PHK | PIMCO HIGH INCOME FUND | 50.00% | N |
| HTY | JOHN HANCOCK TAX ADVANTAGED GLOBAL | 60.00% | N |
| EDF | STONE HARBOR EMERGING MARKETS INCOME FUND | 70.00% | N |
| DMO | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND | 60.00% | N |
| PTY | PIMCO CORPORATE AND INCOME OPPORTUNITY FUND | 30.00% | N |
| RCS | PIMCO STRATEGIC INCOME FUND | 60.00% | N |
| ZTO | ZTO EXPRESS CAYMAN | 20.00% | Y |
| UA | UNDER ARMOUR INC-CLASS C | 25.00% | Y |
| AZO | AUTOZONE INC | 100.00% | Y |
| BWXT | BWX TECHNOLOGIES INC | 20.00% | Y |
| SPXC | SPX CORPORATION | 25.00% | N |
| HUBB | HUBBELL INCORPORATED | 20.00% | Y |
| LSI | LIFE STORAGE INC | 20.00% | N |
| CMD | CANTEL MEDICAL CORP | 100.00% | N |
| LCII | LCI INDUSTRIES | 25.00% | Y |
| ITGR | INTEGER HOLDINGS CORPORATION | 25.00% | Y |
| SR | SPIRE INC | 20.00% | Y |
| OMF | ONEMAIN HOLDINGS INC | 20.00% | Y |
| AMN | AMN HEALTHCARE SERVICES INC | 20.00% | Y |
| CAL | CALERES INC | 25.00% | Y |
| EVRI | EVERI HOLDINGS INC | 100.00% | Y |
| DS | DRIVE SHACK INC | 100.00% | N |
| ITCB | ITAU CORPBANCA | 60.00% | N |
| LPG | DORIAN LPG LTD | 40.00% | Y |
| CCJ | CAMECO CORPORATION | 25.00% | Y |
| USFD | US FOODS HOLDING CORPORATION | 20.00% | Y |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 20.00% | Y |
| UL | UNILEVER PLC-SPONSORED ADR | 20.00% | Y |
| CS | CREDIT SUISSE-SPON ADR Delist | 100.00% | N |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 30.00% | Y |
| YUMC | YUM CHINA HOLDINGS | 20.00% | Y |
| CIEN | CIENA CORPORATION | 20.00% | Y |
| SNAP | SNAP INC | 20.00% | Y |
| BLD | TOPBUILD CORP | 25.00% | Y |
| DB | DEUTSCHE BANK AG-REGISTERED | 20.00% | Y |
| TDOC | TELADOC INC | 30.00% | Y |
| GMS | GMS INC | 30.00% | Y |
| ESL | ESTERLINE TECHNOLOGIES | 100.00% | N |
| WPM | WHEATON PRECIOUS METALS CORP | 20.00% | Y |
| FTV | FORTIVE CORPORATION | 10.00% | Y |
| ADNT | ADIENT PLC | 25.00% | Y |
| AEG | AEGON INSURANCE GROUP | 20.00% | Y |
| AKS | AK STEEL HOLDING CORP | 100.00% | N |
| ABEV | AMBEV SA | 20.00% | Y |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20.00% | Y |
| APLE | APPLE HOSPITALITY REIT INC | 20.00% | Y |
| AGR | AVANGRID INC | 20.00% | Y |
| BSAC | BANCO SANTANDER CHILE | 20.00% | Y |
| CIB | BANCOLOMBIA SA | 25.00% | Y |
| BNS | BANK NOVA SCOTIA HALIFAX | 20.00% | Y |
| BCS | BARCLAYS BANK PLC | 100.00% | Y |
| BBVA | BBVA BILBAO VIZCAYA ARGENTARIA | 20.00% | Y |
| BCE | BCE INC | 20.00% | Y |
| BRK.A | BERKSHIRE HATHAWAY INC NEW – C | 20.00% | Y |
| BERY | BERRY GLOBAL GROUP INC | 20.00% | Y |
| BAK | BRASKEM SA | 100.00% | N |
| BRFS | BRF SA | 30.00% | N |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | 20.00% | N |
| CABO | CABLE ONE INC | 20.00% | Y |
| CM | CANADIAN IMPERIAL BANK OF COMM | 20.00% | Y |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 20.00% | Y |
| CUK | CARNIVAL PLC | 30.00% | Y |
| CTLT | CATALENT INC | 10.00% | Y |
| CX | CEMEX SAB DE CV | 25.00% | Y |
| CVE | CENOVUS ENERGY INC | 20.00% | Y |
| GIB | CGI GROUP INC | 20.00% | N |
| CC | CHEMOURS COMPANY | 20.00% | Y |
| SNP | CHINA PETROLEUM AND CHEMICAL C | 20.00% | N |
| CHT | CHUNGHWA TELECOM CO LTD | 20.00% | N |
| CBD | COMPANHIA BRASILIERA DE DISTRI | 60.00% | N |
| SBS | COMPANHIA SANEA | 25.00% | Y |
| DXC | DXC TECHNOLOGY COMPANY | 10.00% | Y |
| CPG | CRESCENT POINT ENERGY CORPORAT | 25.00% | Y |
| CRH | CRH PLC | 20.00% | Y |
| DCP | DCP MIDSTREAM LP | 25.00% | N |
| ERJ | EMBRAER SA | 30.00% | Y |
| ENB | ENBRIDGE INC | 20.00% | Y |
| ENIA | ENEL AMERICAS SA | 20.00% | N |
| FDC | FIRST DATA CORPORATION | 100.00% | N |
| FTS | FORTIS INC | 20.00% | Y |
| FMS | FRESENIUS MEDICAL CARE AG AND | 20.00% | N |
| GGB | GERDAU SA | 20.00% | Y |
| GIL | GILDAN ACTIVEWEAR INC | 20.00% | Y |
| GDDY | GODADDY INC | 20.00% | Y |
| BSMX | GRUPO FINANCIERO SANTANDER MEX | 40.00% | N |
| HDB | HDFC BANK LIMITED | 20.00% | Y |
| HEI.A | HEICO CORP – CLASS A COMMON ST | 20.00% | Y |
| HGV | HILTON GRAND VACATIONS INC | 20.00% | Y |
| HMC | HONDA MOTOR CO LTD | 20.00% | Y |
| HSBC | HSBC HOLDINGS PLC | 20.00% | N |
| IBN | ICICI BANK LTD | 20.00% | Y |
| IMAX | IMAX CORPORATION | 30.00% | Y |
| NGVT | INGEVITY CORPORATION | 25.00% | Y |
| INVH | INVITATION HOMES INC | 20.00% | Y |
| ITUB | ITAU UNIBANCO HOLDING SA | 20.00% | Y |
| JAG | JAGGED PEAK ENERGY INC | 100.00% | N |
| JELD | JELD WEN HOLDING INC | 30.00% | Y |
| KEP | KOREA ELECTRIC POWER CORPORATI | 40.00% | Y |
| PHG | KONINKLIJKE PHILIPS NV | 20.00% | Y |
| KT | KT CORP | 20.00% | Y |
| LW | LAMB WESTON HOLDINGS INC | 10.00% | Y |
| LGF.B | LIONS GATE ENTERTAINMENT-B | 40.00% | Y |
| LGF.A | LIONS GATE ENTERTAINMENT-A | 40.00% | Y |
| MGA | MAGNA INTERNATIONAL INC | 20.00% | Y |
| MGP | MGM GROWTH PROPERTIES LLC | 100.00% | N |
| MBT | MOBILE TELESYSTEMS PJSC | 100.00% | N |
| NGG | NATIONAL GRID TRANSCO PLC | 20.00% | Y |
| NSA | NATIONAL STORAGE AFFILIATES TR | 20.00% | Y |
| NVRO | NEVRO CORP | 40.00% | Y |
| NOK | NOKIA CORP | 20.00% | Y |
| ORAN | ORANGE | 20.00% | Y |
| PGRE | PARAMOUNT GROUP INC | 25.00% | Y |
| PK | PARK HOTELS AND RESORTS INC | 20.00% | Y |
| PBA | PEMBINA PIPELINE CORPORATION | 20.00% | N |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 20.00% | Y |
| PBR.A | PETROLEO BRASILEIRO ADR – ADS | 20.00% | Y |
| PKX | POSCO HOLDINGS INC | 20.00% | N |
| PUK | PRUDENTIAL PLC | 20.00% | N |
| RBA | RITCHIE BROTHERS AUCTIONEERS I | 20.00% | N |
| RAD | RITE AID CORP | 50.00% | N |
| RCI | ROGERS COMMUNICATIONS INC | 20.00% | Y |
| SSL | SASOL LTD | 25.00% | Y |
| SJR | SHAW COMMUNICATIONS INC | 20.00% | N |
| SHOP | SHOPIFY INC | 20.00% | Y |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20.00% | Y |
| SKM | SK TELECOM CO LTD | 20.00% | Y |
| SNN | SMITH AND NEPHEW PLC NEW | 20.00% | Y |
| SQM | CHEMICAL AND MINING CO OF CHIL | 20.00% | Y |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 20.00% | Y |
| SUM | SUMMIT MATERIALS INC | 25.00% | Y |
| SLF | SUN LIFE FINANCIAL INC | 20.00% | N |
| TTM | TATA MOTORS LTD | 20.00% | N |
| TECK | TECK RESOURCES LTD | 20.00% | Y |
| VIV | TELEFONICA BRASIL SA | 20.00% | N |
| TEF | TELEFONICA SA | 20.00% | Y |
| TLK | PERUSAHAAN PERSEROAN PERSERO P | 20.00% | Y |
| TU | TELUS CORP | 20.00% | N |
| TS | TENARIS | 20.00% | Y |
| TRI | THOMSON REUTERS CORPORATION | 20.00% | N |
| TD | TORONTO DOMINION BANK | 20.00% | Y |
| TRP | TRANSCANADA CORPORATION | 20.00% | N |
| TRU | TRANSUNION | 20.00% | Y |
| UGP | ULTRAPAR PARTICIPACOES SA NEW | 50.00% | N |
| UN | UNILEVER NV | 100.00% | N |
| UE | URBAN EDGE PROPERTIES | 20.00% | Y |
| W | WAYFAIR INC | 100.00% | Y |
| WBK | WESTPAC BANKING CORP | 60.00% | N |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 20.00% | Y |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 25.00% | Y |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 25.00% | Y |
| BCH | BANCO DE CHILE | 40.00% | Y |
| BMA | BANCO MACRO SA | 40.00% | N |
| NTB | BANK OF NT BUTTERFIELD AND SON | 30.00% | Y |
| BOX | BOX INC | 20.00% | Y |
| BF.A | BROWN FORMAN CORP – CLASS A CO | 30.00% | Y |
| CJ | C&J ENERGY SERVICES INC | 100.00% | N |
| LFC | CHINA LIFE INSURANCE COMPANY L | 25.00% | N |
| CHU | CHINA UNICOM LTD | 60.00% | N |
| CPL | CPFL ENERGIA SA | 60.00% | N |
| ELF | E L F BEAUTY INC | 30.00% | Y |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 25.00% | Y |
| FRO | Frontline PLC | 25.00% | Y |
| GKOS | GLAUKOS CORPORATION | 30.00% | Y |
| GNL | GLOBAL NET LEASE INC NEW | 25.00% | Y |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 25.00% | Y |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 25.00% | Y |
| HLI | HOULIHAN LOKEY INC | 20.00% | Y |
| HNP | HUANENG POWER INTERNATIONAL IN | 50.00% | N |
| HUBS | HUBSPOT INC | 20.00% | Y |
| KB | KB FINANCIAL GROUP INC | 20.00% | Y |
| LPL | LG DISPLAY CO LTD | 25.00% | N |
| MKC.V | MCCORMICK AND CO – COMMON STOC | 30.00% | Y |
| MFG | MIZUHO FINANCIAL GROUP INC | 25.00% | N |
| NOMD | NOMAD FOODS LIMITED | 25.00% | Y |
| NMR | NOMURA HOLDINGS INC | 25.00% | N |
| IX | ORIX CORPORATION | 30.00% | Y |
| PAM | PAMPA ENERGIA SA | 50.00% | N |
| PEN | PENUMBRA INC | 20.00% | Y |
| PDS | PRECISION DRILLING CORPORATION | 60.00% | N |
| QTWO | Q2 HOLDINGS INC | 30.00% | Y |
| RELX | RELX PLC | 100.00% | Y |
| RNG | RINGCENTRAL INC | 100.00% | Y |
| SRG | SERITAGE GROWTH PROPERTIES | 50.00% | Y |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 30.00% | Y |
| TKC | TURKCELL LLETISM HIZMETLERI AS | 40.00% | N |
| VSTO | VISTA OUTDOOR INC | 20.00% | Y |
| XHR | XENIA HOTELS AND RESORTS INC | 30.00% | Y |
| GOLF | ACUSHNET HOLDINGS CORP | 25.00% | Y |
| ADSW | ADVANCED DISPOSAL SERVICES INC | 100.00% | N |
| ASIX | ADVANSIX INC | 30.00% | Y |
| AMOV | AMERICA MOVIL SAB DE CV | 30.00% | N |
| BIO.B | BIO RAD LABORATORIES INC – CLA | 30.00% | N |
| CAE | CAE INC | 30.00% | Y |
| CEA | CHINA EASTERN AIRLINES CORP LT | 30.00% | N |
| ZNH | CHINA SOUTHERN AIRLINES CO LTD | 40.00% | N |
| CHA | CHINA TELECOM CORP LTD | 60.00% | N |
| SID | COMPANHIA SIDERURGICA NACIONAL | 30.00% | N |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 30.00% | Y |
| VLRS | VOLARIS AVIATION HOLDING | 50.00% | Y |
| ELP | COMPANHIA PARANA DE ENERG | 40.00% | N |
| DPLO | DIPLOMAT PHARMACY INC | 100.00% | N |
| ERF | ENERPLUS CORPORATION | 30.00% | Y |
| EURN | EURONAV NV | 25.00% | Y |
| EVH | EVOLENT HEALTH INC | 25.00% | Y |
| EXTN | EXTERRAN CORPORATION | 80.00% | N |
| GSBD | GOLDMAN SACHS BDC INC | 25.00% | Y |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 50.00% | N |
| ICL | ISRAEL CHEMICALS LTD | 30.00% | N |
| IBP | INSTALLED BUILDING PRODUCTS IN | 25.00% | Y |
| JILL | J JILL INC | 100.00% | N |
| LEN.B | LENNAR CORP – CLASS B COMMON S | 25.00% | Y |
| MCRN | MILACRON HOLDINGS CORP | 100.00% | N |
| TAP.A | MOLSON COORS BREWING COMPANY – | 40.00% | N |
| NRE | NORTHSTAR REALTY EUROPE CORP | 100.00% | N |
| PRTY | PARTY CITY HOLDCO INC | 70.00% | N |
| PSTG | PURE STORAGE INC | 20.00% | Y |
| REVG | REV GROUP INC | 60.00% | Y |
| SHI | SINOPEC SHANGHAI PETROCHEMICAL | 40.00% | N |
| FLOW | SPX FLOW INC | 100.00% | N |
| TRTN | TRITON INTERNATIONAL LIMITED | 20.00% | Y |
| VEDL | VEDANTA LIMITED | 60.00% | N |
| VET | VERMILION ENERGY INC | 30.00% | N |
| WSO.B | WATSCO INC – CLASS B COMMON ST | 40.00% | Y |
| JW.B | JOHN WILEY AND SONS INC – CLAS | 40.00% | Y |
| ATEN | A10 NETWORKS INC | 40.00% | Y |
| AQN | ALGONQUIN POWER | 20.00% | N |
| ACH | ALUMINUM CORPORATION OF CHINA | 50.00% | N |
| AROC | ARCHROCK INC | 30.00% | Y |
| CLS | CELESTICA INC | 40.00% | Y |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 40.00% | Y |
| DEA | EASTERLY GOVERNMENT PROPERTIES | 25.00% | Y |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS | 20.00% | Y |
| AKO.A | EMBOTELLADORA ANDINA SA-ADR A | 50.00% | N |
| AKO.B | EMBOTELLADORA ANDINA SA-ADR B | 60.00% | N |
| ENIC | ENEL CHILE SA | 60.00% | Y |
| BRSS | GLOBAL BRASS AND COPPER HOLDIN | 100.00% | N |
| GEF.B | GREIF INC – CLASS B COMMON STO | 40.00% | Y |
| IBA | INDUSTRIAS BACHOCO SAB DE CV | 40.00% | N |
| HIFR | INFRAREIT INC | 100.00% | N |
| MOG.B | MOOG INC – CLASS B | 50.00% | N |
| NPTN | NEOPHOTONICS CORPORATION | 20.00% | N |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | 100.00% | N |
| OSB | NORBORD INC | 100.00% | N |
| OEC | ORION ENGINEERED CARBONS SA | 30.00% | Y |
| PSO | PEARSON PLC | 25.00% | Y |
| PJT | PJT PARTNERS INC | 25.00% | Y |
| PHI | PLDT INC | 40.00% | Y |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 80.00% | Y |
| STN | STANTEC INC | 30.00% | N |
| TEO | TELECOM ARGENTINA SA | 60.00% | N |
| TIER | TIER REIT INC | 100.00% | N |
| NTG | TORTOISE MLP FUND INC | 70.00% | N |
| TAC | TRANSALTA CORPORATION | 40.00% | N |
| UBP | URSTADT BIDDLE PROPERTIES INC | 50.00% | N |
| AMID | AMERICAN MIDSTREAM PARTNERS LP | 100.00% | N |
| HOME | AT HOME GROUP INC | 100.00% | N |
| CTT | CATCHMARK TIMBER TRUST INC | 60.00% | N |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 60.00% | N |
| CCS | CENTURY COMMUNITIES INC | 30.00% | Y |
| CHGG | CHEGG INC | 25.00% | Y |
| EDN | EMPRESA DISTRIBUIDORA Y COMERC | 70.00% | N |
| EVA | ENVIVA PARTNERS LP | 20.00% | N |
| FBK | FB FINANCIAL CORPORATION | 25.00% | Y |
| FSB | FRANKLIN FINANCIAL NETWORK INC | 100.00% | N |
| GTN.A | GRAY TELEVISION INC – CLASS A | 60.00% | N |
| SUPV | GRUPO SUPERVIELLE SA | 70.00% | N |
| GBAB | GUGGENHEIM TAXABLE MUNICIPAL M | 50.00% | N |
| HBM | HUDBAY MINERALS INC | 60.00% | N |
| INSW | INTERNATIONAL SEAWAYS INC | 40.00% | Y |
| IRS | IRSA INVERSIONES AND REPRESENT | 60.00% | N |
| KEM | KEMET CORPORATION | 100.00% | N |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 25.00% | Y |
| OR | OSISKO GOLD ROYALTIES LTD | 30.00% | Y |
| QUOT | QUOTIENT TECHNOLOGY INC | 80.00% | Y |
| TGS | TRANSPORTADORA DE GAS DEL SUR | 60.00% | N |
| ARA | AMERICAN RENAL ASSOCIATES HOLD | 100.00% | N |
| WAAS | AQUAVENTURE HOLDINGS LIMITED | 100.00% | N |
| ARC | ARC DOCUMENT SOLUTIONS INC | 70.00% | Y |
| AFI | ARMSTRONG FLOORING INC | 100.00% | N |
| AC | ASSOCIATED CAPITAL GROUP INC | 60.00% | N |
| ATTO | ATENTO SA | 100.00% | N |
| AT | ATLANTIC POWER CORPORATION | 100.00% | N |
| AZRE | AZURE POWER GLOBAL LIMITED | 70.00% | Y |
| BW | BABCOCK AND WILCOX ENTERPRISES | 70.00% | Y |
| BNED | BARNES AND NOBLE EDUCATION INC | 80.00% | Y |
| CIG.C | CIA ENERGETICA DE-SPON ADR | 50.00% | N |
| CIVI | CIVITAS SOLUTIONS INC | 25.00% | Y |
| CLPR | CLIPPER REALTY INC | 70.00% | Y |
| CHCT | COMMMUNITY HEALTHCARE TRUST | 40.00% | Y |
| CRD.B | CRAWFORD AND COMPANY – CLASS B | 60.00% | Y |
| ENZ | ENZO BIOCHEM INC | 70.00% | Y |
| FPI | FARMLAND PARTNERS INC | 30.00% | Y |
| AGM.A | FEDERAL AGRICULTURAL MORTGAGE | 50.00% | N |
| GNE | GENIE ENERGY LTD | 70.00% | Y |
| AJX | GREAT AJAX CORP | 70.00% | Y |
| NVTA | INVITAE CORPORATION | 50.00% | N |
| JAX | J ALEXANDERS HOLDINGS INC | 100.00% | N |
| JCAP | JERNIGAN CAPITAL INC | 100.00% | N |
| JP | JUPAI HOLDINGS LIMITED | 100.00% | N |
| KEN | KENON HOLDINGS LTD | 60.00% | N |
| KFS | KINGSWAY FINANCIAL SERVICES IN | 100.00% | N |
| MRT | MEDEQUITIES REALTY TRUST INC | 100.00% | N |
| MODN | MODEL N INC | 40.00% | Y |
| OOMA | OOMA INC | 70.00% | Y |
| PGTI | PGT INC | 30.00% | Y |
| APTS | PREFERRED APARTMENT COMMUNITIE | 100.00% | N |
| RLH | RED LION HOTELS | 100.00% | N |
| SFE | SAFEGUARD SCIENTIFICS NEW | 80.00% | Y |
| SBOW | SILVERBOW RESOURCES INC | 40.00% | Y |
| AMBR | AMBER ROAD INC | 100.00% | N |
| ASPN | ASPEN AEROGELS INC | 60.00% | Y |
| LND | BRASILAGRO CIA BRASILEIRA DE P | 60.00% | N |
| CALX | CALIX INC | 30.00% | Y |
| CRCM | CARE COM INC | 100.00% | N |
| DRD | DRDGOLD LIMITED | 60.00% | N |
| ESTE | EARTHSTONE ENERGY INC | 40.00% | Y |
| GNK | GENCO SHIPPING AND TRADING LIM | 30.00% | Y |
| ICD | INDEPENDENCE CONTRACT DRILLING | 80.00% | N |
| MIXT | MIX TELEMATICS LIMITED | 80.00% | N |
| NTZ | NATUZZI S P A | 80.00% | N |
| NOA | NORTH AMERICAN CONSTRUCTION GR | 70.00% | Y |
| ONDK | ON DECK CAPITAL INC | 100.00% | N |
| OSG | OVERSEAS SHIPHOLDING GROUP INC | 70.00% | Y |
| SRT | STARTEK INC | 80.00% | N |
| STON | STONEMOR INC | 100.00% | N |
| TNK | TEEKAY TANKERS LTD | 70.00% | N |
| BBW | BUILD A BEAR WORKSHOP INC | 70.00% | Y |
| ECOM | CHANNELADVISOR CORPORATION | 50.00% | N |
| TCS | CONTAINER STORE GROUP INC | 70.00% | Y |
| VNCE | VINCE HOLDING CORP | 60.00% | N |
| HIVE | AEROHIVE NETWORKS INC | 70.00% | N |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | 20.00% | Y |
| ACV | ALLIANZGI DIVERSIFIED INCOME A | 60.00% | N |
| AIF | APOLLO TACTICAL INCOME FUND IN | 60.00% | N |
| ARCH | ARCH COAL INC | 25.00% | Y |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION | 60.00% | N |
| BSBR | BANCO SANTANDER BRASIL | 20.00% | N |
| BGH | BARINGS GLOBAL SHORT DURATION | 60.00% | N |
| BIT | BLACKROCK MULTI SECTOR INCOME | 50.00% | N |
| BGB | BLACKSTONE GSO STRATEGIC CREDI | 50.00% | N |
| BXC | BLUELINX HOLDINGS INC NEW | 40.00% | Y |
| BBDO | BANCO BRADESCO SA | 40.00% | N |
| BURL | BURLINGTON STORES INC | 20.00% | Y |
| CWH | CAMPING WORLD HOLDINGS INC | 25.00% | Y |
| CEN | CENTER COAST MLP AND INFRASTRU | 60.00% | N |
| COE | CHINA ONLINE EDUCATION GROUP | 100.00% | N |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 20.00% | Y |
| CBB | CINCINNATI BELL INC NEW | 100.00% | N |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 100.00% | Y |
| LDP | COHEN AND STEERS LIMITED DURAT | 50.00% | N |
| DMB | DREYFUS MUNICIPAL BOND INFRAST | 60.00% | N |
| DSE | DUFF AND PHELPS SELECT ENERGY | 100.00% | N |
| EHT | EATON VANCE HIGH INCOME 2021 T | 100.00% | N |
| ETX | EATON VANCE MUNICIPAL INCOME 2 | 60.00% | N |
| FDEU | FIRST TRUST DYNAMIC EUROPE EQU | 60.00% | N |
| FPL | FIRST TRUST NEW OPPORTUNITIES | 60.00% | N |
| DFP | FLAHERTY AND CRUMRINE DYNAMIC | 50.00% | N |
| FBM | FOUNDATION BUILDING MATERIALS | 100.00% | N |
| GGZ | GABELLI GLOBAL SMALL AND MID C | 60.00% | N |
| GCP | GCP APPLIED TECHNOLOGIES INC | 20.00% | N |
| GMRE | GLOBAL MEDICAL REIT INC | 40.00% | Y |
| GOL | GOL LINHAS AEREAS INTELIGENTES | 100.00% | N |
| GER | GOLDMAN SACHS MLP ENERGY RENAI | 70.00% | N |
| GGM | GUGGENHEIM CREDIT ALLOCATION F | 100.00% | N |
| HRI | HERC HOLDINGS INC | 20.00% | Y |
| HZN | HORIZON GLOBAL CORPORATION | 100.00% | N |
| HOV | HOVNANIAN ENTERPRISES INC | 70.00% | Y |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 20.00% | Y |
| IHG | INTERCONTINENTAL HOTELS GROUP | 100.00% | N |
| IVH | IVY HIGH INCOME OPPORTUNITIES | 60.00% | N |
| JHX | JAMES HARDIE INDUSTRIES PLC | 40.00% | N |
| KRP | KIMBELL ROYALTY PARTNERS | 30.00% | Y |
| KIO | KKR INCOME OPPORTUNITIES FUND | 60.00% | N |
| LITB | LIGHTINTHEBOX HOLDING CO LTD | 70.00% | N |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 100.00% | Y |
| HIE | MILLER HOWARD HIGH INCOME EQUI | 60.00% | N |
| MSGN | MSG NETWORKS INC | 100.00% | N |
| MYOV | MYOVANT SCIENCES LTD | 100.00% | N |
| JMLP | NUVEEN ALL CAP ENERGY MLP OPPO | 100.00% | N |
| JHB | NUVEEN HIGH INCOME NOVEMBER 20 | 100.00% | N |
| JHY | NUVEEN HIGH INCOME 2020 TARGET | 100.00% | N |
| NID | NUVEEN INT DUR MUNI TERM FD | 40.00% | N |
| NIQ | NUVEEN INT DUR QU MUN TRM FD | 60.00% | N |
| NHA | NUVEEN MUNICIPAL 2021 TARGET T | 100.00% | N |
| JPI | NUVEEN PREFERRED AND INCOME TE | 50.00% | N |
| JRI | NUVEEN REAL ASSET INCOME AND G | 60.00% | N |
| PCI | PIMCO DYNAMIC CREDIT AND MORTG | 100.00% | N |
| PDI | PIMCO DYNAMIC INCOME FUND | 20.00% | N |
| GHY | PRUDENTIAL GLOBAL SHORT DURATI | 50.00% | N |
| REV | REVLON INC NEW | 100.00% | N |
| RST | ROSETTA STONE INC | 100.00% | N |
| RYI | RYERSON HOLDING CORPORATION | 40.00% | Y |
| SMM | SALIENT MIDSTREAM AND MLP FUND | 70.00% | N |
| SBH | SALLY BEAUTY HOLDINGS INC | 30.00% | Y |
| SQNS | SEQUANS COMMUNICATIONS SA | 100.00% | N |
| EDI | STONE HARBOR EMERGING MARKETS | 70.00% | N |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES | 50.00% | N |
| TDG | TRANSDIGM GROUP INCORPORATED | 100.00% | Y |
| TNET | TRINET GROUP INC | 20.00% | Y |
| TPB | TURNING POINT BRANDS INC | 40.00% | Y |
| UIS | UNISYS CORPORATION NEW | 100.00% | Y |
| VVV | VALVOLINE INC | 20.00% | Y |
| VRS | VERSO CORPORATION | 100.00% | N |
| VSM | VERSUM MATERIALS INC | 100.00% | N |
| WBT | WELBILT INC | 20.00% | N |
| WK | WORKIVA INC | 30.00% | Y |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 25.00% | Y |
| GOOS | CANADA GOOSE HOLDINGS INC | 30.00% | Y |
| JHG | JANUS HENDERSON GROUP PLC | 20.00% | Y |
| BKI | BLACK KNIGHT INC | 20.00% | Y |
| BB | BLACKBERRY LTD | 20.00% | Y |
| ANDX | ANDEAVOR LOGISTICS LP | 100.00% | N |
| CULP | CULP INC | 70.00% | N |
| SNMP | SANCHEZ MIDSTREAM PARTNERS LP | 100.00% | N |
| QD | QUDIAN INC | 80.00% | N |
| CISN | CISION LTD | 100.00% | N |
| PUMP | PROPETRO HOLDING CORP | 40.00% | Y |
| TPR | TAPESTRY INC | 10.00% | Y |
| SE | SEA LIMITED | 20.00% | Y |
| APTV | APTIV PLC | 10.00% | Y |
| GD | GENERAL DYNAMICS CORP | 10.00% | Y |
| JT | JIANPU TECHNOLOGIES INC | 100.00% | N |
| CNXM | CNX MIDSTREAM PARTNERS LP | 100.00% | N |
| NTR | NUTRIEN LTD | 20.00% | Y |
| EHC | ENCOMPASS HEALTH CORP | 20.00% | Y |
| WELL | WELLTOWER INC | 10.00% | Y |
| CBRE | CBRE GROUP INC | 10.00% | Y |
| MFGP | MICRO FOCUS INTERNATIONAL PLC | 60.00% | N |
| CARS | CARS US | 50.00% | Y |
| FND | FLOOR AND DECOR HOLDINGS INC | 20.00% | Y |
| NVT | NVENT ELECTRIC PLC | 20.00% | Y |
| BTU | PEABODY ENERGY CORPORATION | 25.00% | Y |
| SPOT | SPOTIFY TECHNOLOGY SA | 30.00% | Y |
| HUYA | HUYA INC | 25.00% | Y |
| ATUS | ALTICE USA INC | 20.00% | Y |
| JEF | JEFFERIES FINANCIAL GROUP INC | 20.00% | Y |
| PRSP | PERSPECTA INC | 100.00% | N |
| SOGO | SOGOU INC | 100.00% | N |
| SAIL | SAILPOINT TECHNOLOGIES HOLDING | 20.00% | N |
| TAL | TAL EDUCATION GROUP | 100.00% | Y |
| ZUO | ZUORA INC | 40.00% | Y |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 10.00% | Y |
| QGEN | QIAGEN NV | 20.00% | Y |
| WPP | WPP PLC – SPONSORED ADR | 25.00% | N |
| SAVE | SPIRIT AIRLINES INC | 20.00% | Y |
| EGHT | 8X8 INC | 50.00% | Y |
| IRT | INDEPENDENCE REALTY TRUST INC | 30.00% | Y |
| PARR | PAR PACIFIC HOLDINGS INC | 40.00% | Y |
| GRC | GORMAN RUPP COMPANY | 40.00% | Y |
| CURO | CURO GROUP HOLDINGS CORP | 80.00% | Y |
| BBD | BANCO BRADESCO SA – ADR | 20.00% | Y |
| GPMT | GRANITE POINT MORTGAGE TRUST | 50.00% | Y |
| BHC | BAUSCH HEALTH COMPANIES INC | 100.00% | Y |
| AGS | PLAYAGS INC | 80.00% | Y |
| PVTL | PIVOTAL SOFTWARE INC – CLASS A | 100.00% | N |
| YEXT | YEXT INC | 40.00% | Y |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | 20.00% | N |
| GTES | GATES INDUSTRIAL CORPORATION | 25.00% | Y |
| AYX | ALTERYX INC | 25.00% | Y |
| BJ | BJ’S Wholesale Club Holdings | 20.00% | Y |
| NIO | NIO INC | 20.00% | Y |
| RAMP | LIVERAMP HOLDINGS INC | 30.00% | Y |
| MFC | MANULIFE FINANCIAL CORPORATION | 20.00% | Y |
| CCEP | COCA COLA EUROPEAN PARTNERS PL | 20.00% | Y |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 20.00% | Y |
| DELL | DELL TECHNOLOGIES INC | 20.00% | Y |
| GOLD | BARRICK GOLD CORPORATION | 20.00% | Y |
| FG | FGL HOLDINGS CLASS A | 100.00% | N |
| RDY | DR REDDYS LABORATORIES LTD | 20.00% | Y |
| BE | BLOOM ENERGY CORPORATION – A | 100.00% | Y |
| CVNA | CARVANA CO CLASS A | 25.00% | N |
| LTHM | LIVENT CORPORATION | 20.00% | Y |
| DESP | DESPEGAR.COM CORP | 100.00% | Y |
| HCC | WARRIOR MET COAL INC | 25.00% | Y |
| PINS | PINTEREST INC- CLASS A | 25.00% | Y |
| STAR | ISTAR INC | 30.00% | N |
| YETI | YETI HOLDINGS INC | 100.00% | Y |
| UBER | UBER TECHNOLOGIES INC | 20.00% | Y |
| AVNS | AVANOS MEDICAL INC | 30.00% | Y |
| AVLR | AVALARA INC | 20.00% | N |
| EB | EVENTBRITE INC | 40.00% | Y |
| CAF | MORGAN STANLEY CHINA A SHARE FUND | 60.00% | N |
| DD | DUPONT DE NEMOURS INC | 10.00% | Y |
| CTVA | CORTEVA INC | 10.00% | Y |
| RVLV | REVOLVE GROUP INC CLASS A | 30.00% | Y |
| ESTC | ELASTIC NV | 20.00% | Y |
| DOW | DOW INC | 10.00% | Y |
| VICI | VICI PROPERTIES INC | 20.00% | Y |
| JMIA | Jumia Technologies AG | 50.00% | N |
| HTZ.RT | HERTZ GLOBAL RIGHTS | 100.00% | N |
| LHX | L3HARRIS TECHNOLOGIES INC | 10.00% | Y |
| CPRI | CAPRI HOLDINGS LIMITED | 20.00% | Y |
| MR | MONTAGE RESOURCES CORPORATION | 100.00% | N |
| PEAK | HEALTHPEAK PROPERTIES INC | 10.00% | Y |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | 20.00% | Y |
| EAF | GRAFTECH INTERNATIONAL LTD | 100.00% | Y |
| BMY.RT | BRISTOL-MYERS SQUIBB-CVR | 100.00% | N |
| JMF | NUVEEN ENERGY MLP TOTAL RETURN | 100.00% | N |
| TFC | TRUIST FINANCIAL CORP | 100.00% | Y |
| FINV | FINVOLUTION GROUP | 60.00% | Y |
| AVYA | AVAYA HOLDINGS CORPORATION | 60.00% | N |
| KREF | KKR REAL ESTATE FINANCE TRUST | 25.00% | Y |
| NTCO | NATURA AND CO HOLDING SA | 30.00% | N |
| WTRG | ESSENTIAL UTILITIES INC | 20.00% | Y |
| FTCH | FARFETCH LIMITED | 30.00% | Y |
| SBSW | SIBANYE STILLWATER ADR REP 4 O | 20.00% | Y |
| NET | CLOUDFLARE INC | 25.00% | Y |
| ACA | ARCOSA INC | 25.00% | Y |
| ACEL | ACCEL ENTERTAINMENT INC | 50.00% | N |
| ALC | ALCON INC | 20.00% | Y |
| AMCR | AMCOR PLC | 10.00% | Y |
| AMK | ASSETMARK FINANCIAL HOLDINGS | 50.00% | Y |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70.00% | Y |
| BEDU | BRIGHT SCHOLAR EDUCATION HLDGS | 100.00% | N |
| BHVN | BIOHAVEN PHARMACEUTICAL HLDG | 100.00% | N |
| BILL | BILL Holdings Inc | 20.00% | Y |
| BPMP | BP MIDSTREAM PARTNERS LP | 100.00% | N |
| BRBR | BELLRING BRANDS INC | 100.00% | Y |
| BRMK | BROADMARK REALTY CAPITAL INC | 30.00% | N |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | 100.00% | Y |
| BY | BYLINE BANCORP INC | 40.00% | Y |
| CAAP | CORPORACION AMERICA AIRPORTS | 60.00% | N |
| CADE | CADENCE BANCORPORATION CLASS A | 20.00% | Y |
| CANG | CANGO INC (CAYMAN ISLAND) ADR | 80.00% | N |
| CEPU | CENTRAL PUERTO SA ADR | 50.00% | N |
| CHWY | CHEWY INC CLASS A | 100.00% | Y |
| CNNE | CANNAE HOLDINGS INC | 30.00% | Y |
| CNR | CORNERSTONE BUILDING BRANDS | 20.00% | N |
| CPLG | COREPOINT LODGING INC | 100.00% | N |
| CWEN | CLEARWAY ENERGY INC CLASS C | 20.00% | Y |
| DAO | YOUDAO INC ADR CLASS A | 100.00% | Y |
| DAVA | ENDAVA PLC SPONSORED ADR CL A | 30.00% | Y |
| DBI | DESIGNER BRANDS INC. CLASS A | 30.00% | Y |
| EEX | EMERALD HOLDING INC | 80.00% | Y |
| EPAC | ENERPAC TOOL GROUP CORP CL A | 30.00% | Y |
| EPRT | ESSENTIAL PROPERTIES REALTY | 20.00% | Y |
| FHI | FEDERATED HERMES INC CLASS B | 20.00% | Y |
| FPAC | FAR POINT ACQUISITION CORP | 40.00% | N |
| FPH | FIVE POINT HOLDINGS LLC | 60.00% | Y |
| FSK | FS KKR CAPITAL CORP | 20.00% | N |
| FSLY | FASTLY INC CLASS A | 25.00% | Y |
| FVRR | FIVERR INTERNATIONAL LTD | 30.00% | Y |
| GHG | GREENTREE HOSPITALITY GROUP | 80.00% | N |
| GL | GLOBE LIFE INC | 10.00% | Y |
| GTX | GARRETT MOTION INC | 100.00% | Y |
| HNGR | HANGER INC | 60.00% | N |
| HUD | HUDSON LTD CLASS A | 100.00% | N |
| IAA | IAA INC | 20.00% | N |
| IFS | INTERCORP FINANCIAL SERVICES | 50.00% | Y |
| J | JACOBS ENGINEERING GROUP INC | 20.00% | Y |
| KTB | KONTOOR BRANDS INC | 20.00% | Y |
| LBRT | LIBERTY OILFIELD SERVICES INC | 25.00% | Y |
| LEVI | LEVI STRAUSS & CO CLASS A | 20.00% | Y |
| LINX | LINX SA ADR | 100.00% | N |
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL | 50.00% | N |
| MAXR | MAXAR TECHNOLOGIES INC | 40.00% | N |
| MDLA | MEDALLIA INC | 100.00% | N |
| MNRL | BRIGHAM MINERALS INC CLASS A | 30.00% | N |
| MSC | STUDIO CITY INTL HOLDINGS LTD | 80.00% | N |
| NEW | PUXIN LTD SPONSORED ADR | 100.00% | N |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | 30.00% | Y |
| NEXA | NEXA RESOURCES S.A. | 60.00% | N |
| NFH | NEW FRONTIER HEALTH CORP | 100.00% | N |
| NOVA | SUNNOVA ENERGY INTL INC | 25.00% | Y |
| NVST | ENVISTA HOLDINGS CORP | 20.00% | Y |
| OCFT | ONECONNECT FINANCIAL TECHNOLOG | 70.00% | N |
| ONTO | ONTO INNOVATION INC | 25.00% | Y |
| OVV | OVINTIV INC | 20.00% | Y |
| PACK | RANPAK HOLDINGS CORP CLASS A | 60.00% | N |
| PD | PAGERDUTY INC | 25.00% | Y |
| PHR | PHREESIA INC | 40.00% | Y |
| PIPR | PIPER SANDLER COMPANIES | 30.00% | Y |
| PROS | PROSIGHT GLOBAL INC | 100.00% | N |
| PSN | PARSONS CORPORATION | 25.00% | Y |
| RC | READY CAPITAL CORPORATION | 25.00% | Y |
| RCUS | ARCUS BIOSCIENCES INC | 30.00% | Y |
| REZI | RESIDEO TECHNOLOGIES INC | 25.00% | Y |
| RVI | RETAIL VALUE INC | 100.00% | N |
| SAFE | SAFEHOLD INC | 25.00% | N |
| SCU | SCULPTOR CAPITAL MANAGEMENT | 80.00% | Y |
| SITC | SITE CENTERS CORP | 20.00% | Y |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR | 70.00% | Y |
| SPAQ | SPARTAN ENERGY ACQUISITION | 100.00% | N |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25.00% | N |
| TALO | TALOS ENERGY INC | 40.00% | Y |
| TLRA | TELARIA INC | 100.00% | N |
| TRTX | TPG RE FINANCE TRUST INC | 50.00% | Y |
| TUFN | TUFIN SOFTWARE TECHNOLOGIES | 30.00% | N |
| UI | UBIQUITI INC | 100.00% | Y |
| VIST | VISTA OIL & GAS SAB DE CV ADR | 60.00% | Y |
| VNE | VEONEER INC | 100.00% | N |
| VRT | VERTIV HOLDINGS CO CLASS A | 25.00% | Y |
| VVNT | VIVINT SMART HOME INC CLASS A | 100.00% | N |
| WF | WOORI FINANCIAL GROUP INC ADR | 40.00% | N |
| WHD | CACTUS INC CLASS A | 25.00% | Y |
| WOW | WIDEOPENWEST INC | 100.00% | Y |
| WTTR | SELECT ENERGY SERVICES INC | 60.00% | Y |
| ARGO | ARGO GROUP INTL HOLDING | 30.00% | Y |
| AVTR | AVANTOR INC | 20.00% | Y |
| AX | AXOS FINANCIAL INC | 25.00% | Y |
| BBAR | BANCO BBVA ARGENTINA SA ADR | 50.00% | Y |
| WH | WYNDHAM HOTELS & RESORTS INC | 20.00% | Y |
| SHAK | SHAKE SHACK INC | 20.00% | Y |
| DSSI | DIAMOND S SHIPPING INC | 100.00% | N |
| PRMW | PRIMO WATER CORPORATION | 25.00% | Y |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10.00% | Y |
| FENY | FIDELITY MSCI ENERGY ETF | 20.00% | N |
| JBGS | JBG SMITH PROPERTIES | 20.00% | Y |
| OTIS | OTIS WORLDWIDE CORPORATION | 100.00% | Y |
| CLDR | CLOUDERA INC | 100.00% | N |
| PAGS | PAGSEGURO DIGITAL LTD | 20.00% | Y |
| LAC | LITHIUM AMERICAS CORP | 25.00% | N |
| DT | DYNATRACE INC | 20.00% | Y |
| ACI | ALBERTSONS COMPANIES INC CL A | 20.00% | Y |
| OXY.WS | Occidental Petrol Warrant | 100.00% | Y |
| COLD | AMERICOLD REALTY TRUST INC | 20.00% | Y |
| IGC | INDIA GLOBALIZATION CAPITAL | 100.00% | N |
| GFL | GFL ENVIRONMENTAL INC | 20.00% | Y |
| XPEV | XPENG INC | 30.00% | Y |
| RKT | ROCKET COMPANIES INC CLASS A | 25.00% | N |
| TAK | TAKEDA PHARMACEUTICAL SPON ADR | 20.00% | Y |
| SNOW | SNOWFLAKE INC-CLASS A | 30.00% | Y |
| U | UNITY SOFTWARE INC | 20.00% | Y |
| AMWL | AMERICAN WELL CORP CLASS A | 40.00% | Y |
| APRN | BLUE APRON HOLDINGS INC-A | 60.00% | N |
| LIN | LINDE PLC | 20.00% | N |
| VST | VISTRA CORP | 20.00% | Y |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 20.00% | Y |
| LU | LUFAX HOLDING LTD | 25.00% | Y |
| AVNT | AVIENT CORP | 25.00% | Y |
| BEPC | BROOKFIELD RENEWABLE COR-A | 20.00% | Y |
| MOGU | MOGU INC-ADR | 100.00% | N |
| BEKE | KE HOLDINGS INC | 20.00% | Y |
| FSR | FISKER INC | 25.00% | N |
| YALA | YALLA GROUP LTD | 70.00% | N |
| DNK | PHOENIX TREE HOLDINGS LTD | 100.00% | N |
| LMND | LEMONADE INC | 40.00% | Y |
| QS | QUANTUMSCAPE CORP | 20.00% | N |
| HPR | HIGHPOINT RESOURCES CORP | 100.00% | N |
| CDAY | COCRYSTAL PHARMA INC | 10.00% | Y |
| PSTH | PERSHING SQUARE TONTINE -A | 20.00% | N |
| ARLO | ARLO TECHNOLOGIES INC | 50.00% | Y |
| FUBO | FUBOTV INC | 30.00% | Y |
| DASH | DOORDASH INC – A | 20.00% | Y |
| HEXO | HEXO CORP | 80.00% | N |
| MP | MP MATERIALS CORP | 20.00% | Y |
| NWG | NATWEST GROUP PLC SPONSORED ADR | 20.00% | N |
| INFO | IHS MARKIT LTD | 100.00% | N |
| TPGY | TPG PACE BENEFICIAL FIN-CL A | 60.00% | N |
| TT | TRANE TECHNOLOGIES PLC | 10.00% | Y |
| AIRC | APARTMENT INCOME REIT ORD | 100.00% | Y |
| BORR | BORR DRILLING LTD | 70.00% | N |
| AZEK | AZEK CO INC/THE | 25.00% | Y |
| XL | XL FLEET CORP | 80.00% | N |
| APSG | APOLLO STRATEGIC GROWTH-CL A | 70.00% | N |
| CRHC | COHN ROBBINS HOLDINGS-CL A | 40.00% | N |
| RMO | ROMEO POWER INC | 40.00% | N |
| SOS | SOS LTD | 100.00% | N |
| IPOD | SOCIAL CAP HEDOSOPHIA HLDGS IV | 100.00% | N |
| AMBC | AMBAC FINANCIAL GROUP INC | 40.00% | Y |
| CHRA | CHARAH SOLUTIONS INC | 80.00% | N |
| SKLZ | SKILLZ INC | 25.00% | N |
| PIPP | PINE ISLAND ACQUISITION-CL A | 60.00% | N |
| STLA | STELLANTIS NV | 20.00% | Y |
| IPOF | SOCIAL CAPITAL HEDOSOPH VI-A | 100.00% | N |
| RLX | RLX TECHNOLOGY INC-ADR | 50.00% | Y |
| BV | BRIGHTVIEW HOLDINGS INC | 50.00% | Y |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 40.00% | Y |
| LAIX | LAIX INC – ADR | 100.00% | N |
| STG | SUNLANDS TECHNOLOGY- SP ADR | 100.00% | N |
| DNMR | DANIMER SCIENTIFIC INC | 100.00% | N |
| HIMS | HIMS & HERS HEALTH INC | 40.00% | Y |
| UNFI | UNITED NATURAL FOODS INC | 25.00% | Y |
| ET | ENERGY TRANSFER LP | 20.00% | Y |
| SI | SILVERGATE CAPITAL CORP-CL A | 100.00% | N |
| RSI | RUSH STREET INTERACTIVE INC | 70.00% | N |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 50.00% | Y |
| YSG | YATSEN HOLDING LTD-ADR | 25.00% | Y |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | 25.00% | N |
| PRG | PROG HOLDINGS INC | 40.00% | Y |
| AAN | AARON’S CO INC/THE | 50.00% | Y |
| CPNG | COUPANG LLC – A | 30.00% | Y |
| RBLX | ROBLOX CORP -CLASS A | 100.00% | Y |
| ESI | ELEMENT SOLUTIONS INC | 20.00% | Y |
| MGY | MAGNOLIA OIL & GAS CORP – A | 25.00% | Y |
| VVR | INVESCO SENIOR INCOME TRUST | 50.00% | N |
| CARR | CARRIER GLOBAL CORP | 10.00% | Y |
| PSFE | PAYSAFE | 40.00% | N |
| NM | NAVIOS MARITIME HOLDINGS INC | 80.00% | N |
| SONY | SONY CORP | 20.00% | Y |
| BTCM | BIT MINING | 80.00% | N |
| MAX | MEDIAALPHA INC-CLASS A | 100.00% | Y |
| ONE | ONESMART INTERNATIONAL -ADR | 100.00% | N |
| ZH | ZHIHU INC – ADR | 50.00% | Y |
| GOTU | GAOTU TECHEDU INC | 60.00% | Y |
| ASA | ASA GOLD AND PRECIOUS METALS | 60.00% | N |
| IQV | IQVIA HOLDINGS INC | 10.00% | Y |
| ATC | ATOTECH LTD | 20.00% | N |
| POLY | PLANTRONICS INC | 100.00% | N |
| SKY | SKYLINE CORP | 100.00% | Y |
| DV | DOUBLEVERIFY HOLDINGS INC | 30.00% | Y |
| ETWO | E2OPEN PARENT HOLDINGS INC | 40.00% | N |
| GENI | GENIUS SPORTS LTD | 70.00% | Y |
| MPLN | MULTIPLAN CORP | 30.00% | Y |
| NUVB | NUVATION BIO INC | 70.00% | Y |
| GATO | GATOS SILVER INC | 80.00% | Y |
| OGN | ORGANON & CO | 100.00% | Y |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60.00% | N |
| DEN | DENBURY INC | 20.00% | Y |
| SPNT | SIRIUSPOINT LTD | 60.00% | Y |
| OUST | OUSTER INC | 80.00% | N |
| HYLN | HYLIION HOLDINGS | 50.00% | N |
| HAYW | HAYWARD HOLDINGS INC | 25.00% | Y |
| ZIP | ZIPRECRUITER INC-A | 40.00% | Y |
| SQSP | SQUARESPACE INC – CLASS A | 100.00% | Y |
| BEST | BEST INC – ADR | 80.00% | N |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25.00% | N |
| CEIX | CONSOL ENERGY INC | 30.00% | Y |
| CXM | SPRINKLR INC-A | 50.00% | Y |
| HWM | HOWMET AEROSPACE INC | 10.00% | Y |
| ASAN | ASANA INC | 30.00% | Y |
| BFLY | BUTTERFLY NETWORK INC CLASS | 40.00% | N |
| BBWI | BATH & BODY WORKS INC | 100.00% | Y |
| EQNR | EQUINOR ASA-SPON ADR | 20.00% | Y |
| VSCO | VICTORIA’S SECRET & CO | 100.00% | Y |
| CWK | CUSHMAN & WAKEFIELD PLC | 25.00% | Y |
| JOBY | JOBY AVIATION IN | 40.00% | Y |
| LICY | LI-CYCLE HOLDINGS CORP. COMMON | 30.00% | N |
| BLDR | BUILDERS FIRSTSOURCE INC | 25.00% | Y |
| ETD | ETHAN ALLEN INTERIORS INC | 30.00% | Y |
| PATH | UIPATH INC – CLASS A | 20.00% | Y |
| CZOO | CAZOO GROUP LTD | 80.00% | N |
| VLTA | VOLTA INC | 70.00% | N |
| AGL | AGILON HEALTH INC | 20.00% | Y |
| SFBS | SERVISFIRST BANCSHARES INC | 20.00% | Y |
| BKSY | BLACKSKY TECHNOLOGY INC | 60.00% | N |
| ACHR | ARCHER AVIATION INC | 100.00% | Y |
| VAL | VALARIS LTD | 100.00% | Y |
| BROS | DUTCH BROS INC-CLASS A | 30.00% | N |
| ONON | ON HOLDING AG-CLASS A | 40.00% | Y |
| FXLV | F45 Training Holdings Inc Com | 100.00% | Y |
| XPOF | XPONENTIAL FITNESS INC | 60.00% | Y |
| IONQ | IONQ INC | 100.00% | Y |
| TOST | TOAST INC-CLASS A | 25.00% | Y |
| XPRO | EXPRO GROUP HOLDINGS NV | 60.00% | Y |
| KORE | KORE GROUP HOLDINGS INC | 80.00% | N |
| CTRA | COTERRA OIL & GAS CORP | 10.00% | Y |
| TSE | Trinseo PLC Ordinary Shares | 100.00% | Y |
| IS | IRONSOURCE LTD | 30.00% | N |
| AMR | ALPHA METALLURGICAL RESOURCE | 40.00% | Y |
| DOCS | DOXIMITY INC | 25.00% | Y |
| NMG | NOUVEAU MONDE GRAPHITE INC | 80.00% | N |
| WOLF | WOLFSPEED INC | 20.00% | Y |
| BKKT | BAKKT HOLDINGS INC | 60.00% | N |
| BALY | BALLY’S CORP | 100.00% | Y |
| GXO | GXO LOGISTICS INC | 20.00% | Y |
| STEM | STEM INC | 30.00% | N |
| KD | KYNDRYL HOLDINGS INC | 30.00% | Y |
| RA | BROOKFIELD REAL ASSETS INCOM | 40.00% | N |
| KIND | NEXTDOOR HOLDING | 50.00% | Y |
| ADT | ADT INC | 25.00% | Y |
| RRX | REGAL REXNORD CORP | 20.00% | Y |
| CRGY | CRESCENT ENERGY INC-A | 60.00% | Y |
| DOUG | DOUGLAS ELLIMAN INC | 60.00% | Y |
| NINE | NINE ENERGY SERVICE INC | 100.00% | N |
| AORT | ARTIVION INC | 50.00% | Y |
| SHEL | SHELL PLC | 20.00% | Y |
| QNGY | QUANERGY SYSTEMS INC | 100.00% | N |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20.00% | Y |
| TTE | TOTALENERGIES SE -SPON ADR | 20.00% | Y |
| DINO | HF SINCLAIR CORP | 20.00% | Y |
| VLD | VELO3D INC | 60.00% | N |
| DKS | DICK’S SPORTING GOODS INC | 20.00% | Y |
| SMR | Nuscale Power Corp | 60.00% | N |
| CRC | CALIFORNIA RESOURCES CORP | 20.00% | Y |
| AIO | VIRTUS ALLIANZGI ART INTEL | 50.00% | N |
| BST | BLACKROCK SCIENCE & TECH TR | 40.00% | N |
| CTRE | CARETRUST REIT INC COMMON ST | 25.00% | Y |
| WDS | WOODSIDE ENERGY GROUP LTD | 100.00% | Y |
| HOUS | ANYWHERE REAL ESTATE INC | 100.00% | N |
| ATCO | ATLAS CORP | 25.00% | N |
| EHAB | Enhabit Inc | 100.00% | Y |
| CMTG | CLAROS MORTGAGE TRUST INC | 25.00% | Y |
| WEBR | WEBER INC – CLASS A | 100.00% | N |
| ZVIA | ZEVIA PBC-A | 80.00% | Y |
| APE | AMC 0 PERP PFD | 100.00% | N |
| CURV | TORRID HOLDINGS INC | 100.00% | N |
| VZIO | VIZIO HOLDING CORP-A | 40.00% | Y |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 25.00% | Y |
| PR | PERMIAN RESOURCES CORP | 30.00% | Y |
| FLNG | FLEX LNG LTD | 100.00% | Y |
| FREY | FREYR BATTERY SA | 100.00% | N |
| KNTK | Kinetik Holdings Inc | 80.00% | N |
| ODV | OSISKO DEVELOPMENT CORP | 100.00% | N |
| BALL | BALL CORP | 10.00% | Y |
| BFH | BREAD FINANCIAL HOLDINGS | 30.00% | N |
| ELV | ELEVANCE HEALTH INC | 10.00% | Y |
| WLY | WILEY (JOHN) & SONS-CLASS A | 25.00% | Y |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100.00% | Y |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 100.00% | Y |
| AM | ANTERO MIDSTREAM PARTNERS LP | 20.00% | Y |
| WT | WISDOMTREE INC | 40.00% | Y |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 25.00% | N |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20.00% | N |
| DKL | DELEK LOGISTICS PARTNERS LP | 100.00% | N |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 60.00% | N |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 20.00% | N |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 20.00% | N |
| BSM | BLACK STONE MINERALS LP | 25.00% | N |
| GEL | GENESIS ENERGY LP | 50.00% | N |
| CAPL | CROSSAMERICA PARTNERS LP | 50.00% | N |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | 100.00% | N |
| HEP | HOLLY ENERGY PARTNERS LP | 50.00% | N |
| HESM | HESS MIDSTREAM LP CLASS A | 30.00% | N |
| DLNG | DYNAGAS LNG PARTNERS LP | 80.00% | N |
| LAZ | LAZARD LTD | 25.00% | Y |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | 20.00% | N |
| NS | NUSTAR ENERGY LP | 30.00% | N |
| FUN | CEDAR FAIR LP | 100.00% | N |
| GLOP | GASLOG PARTNERS LP | 80.00% | N |
| PBFX | PBF LOGISTICS LP | 50.00% | N |
| SPH | SUBURBAN PROPANE PARTNERS LP | 25.00% | N |
| MPLX | MPLX LP | 20.00% | N |
| USAC | USA COMPRESSION PARTNERS LP | 50.00% | N |
| NEP | NEXTERA ENERGY PARTNERS LP | 20.00% | Y |
| NGL | NGL ENERGY PARTNERS LP | 80.00% | N |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 20.00% | N |
| PAGP | PLAINS GP HOLDINGS LP | 20.00% | Y |
| SHLX | SHELL MIDSTREAM PARTNERS LP | 100.00% | N |
| SPLP | STEEL PARTNERS HOLDINGS LP | 40.00% | N |
| SRLP | SPRAGUE RESOURCES LP | 100.00% | N |
| SUN | SUNOCO LP | 25.00% | N |
| UAN | CVR PARTNERS LP | 40.00% | N |
| USDP | USD PARTNERS LP | 100.00% | N |
| WES | WESTERN GAS PARTNERS LP | 20.00% | N |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 50.00% | N |
| UHAL | U-Haul Holding Company Common | 20.00% | Y |
| LOB | Live Oak Bancshares Inc Comm | 30.00% | Y |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20.00% | Y |
| VTLE | Vital Energy Inc | 20.00% | Y |
| VTS | VITESSE ENERGY INC-W/I | 100.00% | Y |
| HR | HEALTHCARE REALTY TRUST INC | 100.00% | N |
| BBAI | BIGBEAR AI INC | 80.00% | N |
| DOCN | DIGITALOCEAN HOLDINGS INC | 25.00% | Y |
| PAAS | PAN AMERICAN SILVER CORP | 20.00% | Y |
| CANO | CANO HEALTH INC | 70.00% | Y |
| QBTS | D-WAVE QUANTUM INC | 100.00% | N |
| AUB | ATLANTIC UNION BANKSHARES CO | 30.00% | Y |
| PRIM | PRIMORIS SERVICES CORP | 30.00% | Y |
| FI | FISERV INC | 10.00% | Y |
| ACP | ABRDN INCOME CREDIT STRATEGI | 60.00% | N |
| BRDS | BIRD GLOBAL INC-CLASS A | 100.00% | N |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20.00% | Y |
| CNDA | CONCORD ACQUISITION CORP -A | 60.00% | N |
| COUR | COURSERA INC | 30.00% | Y |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 100.00% | Y |
| FIGS | FIGS INC-CLASS A | 30.00% | Y |
| LUMN | LUMEN TECHNOLOGIES INC | 25.00% | Y |
| ML | MONEYLION INC | 80.00% | Y |
| ONL | ORION OFFICE REIT INC | 100.00% | Y |
| WE | WEWORK INC-CL A | 100.00% | N |
| RVTY | REVVITY INC | 20.00% | Y |
| GRMN | GARMIN LTD | 10.00% | Y |
| IOT | SAMSARA INC-CL A | 25.00% | Y |
| ETRN | EQUITRANS MIDSTREAM CORP | 25.00% | Y |
| CNM | CORE & MAIN INC-CLASS A | 20.00% | Y |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25.00% | Y |
| TDF | TEMPLETON DRAGON FUND INC | 60.00% | N |
| EMF | TEMPLETON EMERGING MKTS FND | 60.00% | N |
| WEAV | WEAVE COMMUNICATIONS INC | 50.00% | Y |
| CAVA | CAVA GROUP INC | 40.00% | N |
مجموعة المساعدة الذاتية
| Code | Margin% | Short | Name |
|---|---|---|---|
| 601288 | 20.00% | N | AGRICULTURAL BANK OF CHINA LTD |
| 600028 | 20.00% | N | CHINA PETROLEUM & CHEMICAL COR |
| 600000 | 20.00% | N | SHANGHAI PUDONG DEVELOPMENT BA |
| 600585 | 20.00% | N | ANHUI CONCH CEMENT CO LTD |
| 600600 | 20.00% | N | TSINGTAO BREWERY CO LTD |
| 600111 | 20.00% | N | CHINA NORTHERN RARE EARTH GROU |
| 600535 | 20.00% | N | TASLY PHARMACEUTICAL GROUP CO |
| 601398 | 20.00% | N | INDUSTRIAL & COMMERCIAL BANK O |
| 601857 | 20.00% | N | PETROCHINA CO LTD |
| 601939 | 20.00% | N | CHINA CONSTRUCTION BANK CORP |
| 601988 | 20.00% | N | BANK OF CHINA LTD |
| 601328 | 20.00% | N | BANK OF COMMUNICATIONS CO LTD |
| 601088 | 20.00% | N | CHINA SHENHUA ENERGY CO LTD |
| 601318 | 20.00% | N | PING AN INSURANCE GROUP CO OF |
| 600036 | 20.00% | N | CHINA MERCHANTS BANK CO LTD |
| 601628 | 20.00% | N | CHINA LIFE INSURANCE CO LTD |
| 601998 | 20.00% | N | CHINA CITIC BANK CORP LTD |
| 600016 | 20.00% | N | CHINA MINSHENG BANKING CORP LT |
| 600104 | 20.00% | N | SAIC MOTOR CORP LTD |
| 601898 | 20.00% | N | CHINA COAL ENERGY CO LTD |
| 600015 | 20.00% | N | HUAXIA BANK CO LTD |
| 601169 | 20.00% | N | BANK OF BEIJING CO LTD |
| 600900 | 20.00% | N | CHINA YANGTZE POWER CO LTD |
| 601006 | 20.00% | N | DAQIN RAILWAY CO LTD |
| 600519 | 20.00% | N | KWEICHOW MOUTAI CO LTD |
| 600362 | 20.00% | N | JIANGXI COPPER CO LTD |
| 600886 | 20.00% | N | SDIC POWER HOLDINGS CO LTD |
| 600383 | 20.00% | N | GEMDALE CORP |
| 601899 | 20.00% | N | ZIJIN MINING GROUP CO LTD |
| 601009 | 20.00% | N | BANK OF NANJING CO LTD |
| 601117 | 20.00% | N | CHINA NATIONAL CHEMICAL ENGINE |
| 600009 | 20.00% | N | SHANGHAI INTERNATIONAL AIRPORT |
| 601699 | 20.00% | N | Shanxi Lu’an Environmental Ene |
| 600688 | 20.00% | N | SINOPEC SHANGHAI PETROCHEMICAL |
| 600887 | 20.00% | N | INNER MONGOLIA YILI INDUSTRIAL |
| 600166 | 20.00% | N | BEIQI FOTON MOTOR CO LTD |
| 600863 | 20.00% | N | INNER MONGOLIA MENGDIAN HUANEN |
| 601958 | 20.00% | N | JINDUICHENG MOLYBDENUM CO LTD |
| 600309 | 20.00% | N | WANHUA CHEMICAL GROUP CO LTD |
| 600256 | 20.00% | N | GUANGHUI ENERGY CO LTD |
| 600489 | 20.00% | N | ZHONGJIN GOLD CORP LTD |
| 600066 | 20.00% | N | ZHENGZHOU YUTONG BUS CO LTD |
| 600674 | 20.00% | N | SICHUAN CHUANTOU ENERGY CO LTD |
| 601118 | 20.00% | N | CHINA HAINAN RUBBER INDUSTRY G |
| 600549 | 20.00% | N | XIAMEN TUNGSTEN CO LTD |
| 600276 | 20.00% | N | JIANGSU HENGRUI MEDICINE CO LT |
| 600332 | 20.00% | N | GUANGZHOU BAIYUNSHAN PHARMACEU |
| 601933 | 20.00% | N | YONGHUI SUPERSTORES CO LTD |
| 600648 | 25.00% | N | SHANGHAI WAIGAOQIAO FREE TRADE |
| 600372 | 20.00% | N | CHINA AVIONICS SYSTEMS CO LTD |
| 600118 | 20.00% | N | CHINA SPACESAT CO LTD |
| 600315 | 20.00% | N | SHANGHAI JAHWA UNITED CO LTD |
| 600377 | 25.00% | N | JIANGSU EXPRESSWAY CO LTD |
| 601238 | 20.00% | N | GUANGZHOU AUTOMOBILE GROUP CO |
| 600098 | 20.00% | N | GUANGZHOU DEVELOPMENT GROUP IN |
| 600307 | 20.00% | N | GANSU JIU STEEL GROUP HONGXING |
| 601666 | 20.00% | N | PINGDINGSHAN TIANAN COAL MININ |
| 600123 | 20.00% | N | SHANXI LANHUA SCI-TECH VENTURE |
| 601166 | 20.00% | N | INDUSTRIAL BANK CO LTD |
| 601818 | 20.00% | N | CHINA EVERBRIGHT BANK CO LTD |
| 600019 | 20.00% | N | BAOSHAN IRON & STEEL CO LTD |
| 601601 | 20.00% | N | CHINA PACIFIC INSURANCE GROUP |
| 600030 | 20.00% | N | CITIC SECURITIES CO LTD |
| 600011 | 20.00% | N | HUANENG POWER INTERNATIONAL IN |
| 600837 | 20.00% | N | HAITONG SECURITIES CO LTD |
| 600795 | 20.00% | N | GD POWER DEVELOPMENT CO LTD |
| 601991 | 20.00% | N | DATANG INTERNATIONAL POWER GEN |
| 600018 | 20.00% | N | SHANGHAI INTERNATIONAL PORT GR |
| 601336 | 20.00% | N | NEW CHINA LIFE INSURANCE CO LT |
| 601808 | 20.00% | N | CHINA OILFIELD SERVICES LTD |
| 600188 | 20.00% | N | YANZHOU COAL MINING CO LTD |
| 600027 | 20.00% | N | HUADIAN POWER INTERNATIONAL CO |
| 600999 | 20.00% | N | CHINA MERCHANTS SECURITIES CO |
| 601600 | 20.00% | N | ALUMINUM CORP OF CHINA LTD |
| 601992 | 20.00% | N | BBMG CORP |
| 601633 | 20.00% | N | GREAT WALL MOTOR CO LTD |
| 601018 | 20.00% | N | NINGBO PORT CO LTD |
| 600115 | 20.00% | N | CHINA EASTERN AIRLINES CORP LT |
| 600221 | 20.00% | N | HAINAN AIRLINES CO LTD |
| 601607 | 20.00% | N | SHANGHAI PHARMACEUTICALS HOLDI |
| 600690 | 20.00% | N | QINGDAO HAIER CO LTD |
| 600741 | 20.00% | N | HUAYU AUTOMOTIVE SYSTEMS CO LT |
| 600642 | 20.00% | N | SHENERGY CO LTD |
| 601333 | 20.00% | N | GUANGSHEN RAILWAY CO LTD |
| 600031 | 20.00% | N | SANY HEAVY INDUSTRY CO LTD |
| 600026 | 20.00% | N | CHINA SHIPPING DEVELOPMENT CO |
| 600089 | 20.00% | N | TBEA CO LTD |
| 600583 | 20.00% | N | OFFSHORE OIL ENGINEERING CO LT |
| 600219 | 20.00% | N | SHANDONG NANSHAN ALUMINUM CO L |
| 600150 | 20.00% | N | CHINA CSSC HOLDINGS LTD |
| 600170 | 20.00% | N | SHANGHAI CONSTRUCTION GROUP CO |
| 600196 | 20.00% | N | SHANGHAI FOSUN PHARMACEUTICAL |
| 601179 | 20.00% | N | CHINA XD ELECTRIC CO LTD |
| 600717 | 20.00% | N | TIANJIN PORT CO LTD |
| 600578 | 25.00% | N | BEIJING JINGNENG POWER CO LTD |
| 600340 | 25.00% | N | CHINA FORTUNE LAND DEVELOPMENT |
| 600266 | 25.00% | N | BEIJING URBAN CONSTRUCTION INV |
| 600153 | 20.00% | N | XIAMEN C & D INC |
| 600820 | 20.00% | N | SHANGHAI TUNNEL ENGINEERING CO |
| 601901 | 20.00% | N | FOUNDER SECURITIES CO LTD |
| 600663 | 20.00% | N | SHANGHAI LUJIAZUI FINANCE & TR |
| 601377 | 20.00% | N | INDUSTRIAL SECURITIES CO LTD |
| 603993 | 20.00% | N | CHINA MOLYBDENUM CO LTD |
| 601880 | 20.00% | N | DALIAN PORT PDA CO LTD |
| 600739 | 20.00% | N | LIAONING CHENG DA CO LTD |
| 600269 | 25.00% | N | JIANGXI GANYUE EXPRESSWAY CO L |
| 600500 | 20.00% | N | SINOCHEM INTERNATIONAL CORP |
| 600100 | 20.00% | N | TSINGHUA TONGFANG CO LTD |
| 601872 | 20.00% | N | CHINA MERCHANTS ENERGY SHIPPIN |
| 600348 | 20.00% | N | YANG QUAN COAL INDUSTRY GROUP |
| 600157 | 20.00% | N | WINTIME ENERGY CO LTD |
| 601158 | 25.00% | N | CHONGQING WATER GROUP CO LTD |
| 600325 | 20.00% | N | HUAFA INDUSTRIAL CO LTD ZHUHAI |
| 601168 | 20.00% | N | WESTERN MINING CO LTD |
| 600497 | 20.00% | N | YUNNAN CHIHONG ZINC & GERMANIU |
| 600703 | 20.00% | N | SANAN OPTOELECTRONICS CO LTD |
| 601718 | 20.00% | N | JIHUA GROUP CORP LTD |
| 600801 | 20.00% | N | HUAXIN CEMENT CO LTD |
| 600017 | 20.00% | N | RIZHAO PORT CO LTD |
| 600369 | 20.00% | N | SOUTHWEST SECURITIES CO LTD |
| 601098 | 20.00% | N | CHINA SOUTH PUBLISHING & MEDIA |
| 601001 | 20.00% | N | DATONG COAL INDUSTRY CO LTD |
| 600546 | 20.00% | N | SHANXI COAL INTERNATIONAL ENER |
| 600317 | 100.00% | N | YINGKOU PORT LIABILITY CO LTD |
| 600403 | 25.00% | N | HENAN DAYOU ENERGY CO LTD |
| 601928 | 20.00% | N | JIANGSU PHOENIX PUBLISHING & M |
| 601005 | 20.00% | N | CHONGQING IRON & STEEL CO LTD |
| 600008 | 20.00% | N | BEIJING CAPITAL CO LTD |
| 601258 | 25.00% | N | PANG DA AUTOMOBILE TRADE CO LT |
| 600997 | 25.00% | N | KAILUAN ENERGY CHEMICAL CO LTD |
| 600004 | 20.00% | N | GUANGZHOU BAIYUN INTERNATIONAL |
| 600660 | 20.00% | N | FUYAO GLASS INDUSTRY GROUP CO |
| 600085 | 20.00% | N | BEIJING TONGRENTANG CO LTD |
| 600508 | 20.00% | N | SHANGHAI DATUN ENERGY RESOURCE |
| 600873 | 20.00% | N | MEIHUA HOLDINGS GROUP CO |
| 601101 | 20.00% | N | BEIJING HAOHUA ENERGY RESOURCE |
| 600267 | 20.00% | N | ZHEJIANG HISUN PHARMACEUTICAL |
| 600657 | 25.00% | N | CINDA REAL ESTATE CO LTD |
| 600143 | 20.00% | N | KINGFA SCI & TECH CO LTD |
| 600675 | 30.00% | N | CHINA ENTERPRISE CO LTD |
| 600160 | 20.00% | N | ZHEJIANG JUHUA CO LTD |
| 600039 | 20.00% | N | SICHUAN ROAD & BRIDGE CO LTD |
| 600406 | 20.00% | N | NARI TECHNOLOGY DEVELOPMENT CO |
| 601099 | 20.00% | N | PACIFIC SECURITIES CO LTD/THE/ |
| 600418 | 25.00% | N | ANHUI JIANGHUAI AUTOMOBILE CO |
| 600805 | 30.00% | N | JIANGSU YUEDA INVESTMENT CO LT |
| 600859 | 20.00% | N | BEIJING WANGFUJING DEPARTMENT |
| 600426 | 20.00% | N | SHANDONG HUALU HENGSHENG CHEMI |
| 600216 | 20.00% | N | ZHEJIANG MEDICINE CO LTD |
| 601877 | 20.00% | N | ZHEJIANG CHINT ELECTRICS CO LT |
| 600037 | 25.00% | N | BEIJING GEHUA CATV NETWORK CO |
| 601369 | 20.00% | N | Xi’An Shaangu Power Co Ltd |
| 600038 | 20.00% | N | AVIC HELICOPTER CO LTD |
| 600595 | 30.00% | N | HENAN ZHONGFU INDUSTRY CO LTD |
| 600252 | 20.00% | N | GUANGXI WUZHOU ZHONGHENG GROUP |
| 600190 | 25.00% | N | JINZHOU PORT CO LTD |
| 600335 | 25.00% | N | SINOMACH AUTOMOBILE CO LTD |
| 600007 | 25.00% | N | CHINA WORLD TRADE CENTER CO LT |
| 600804 | 25.00% | N | DR PENG TELCOM & MEDIA GROUP C |
| 600316 | 20.00% | N | JIANGXI HONGDU AVIATION INDUST |
| 600108 | 20.00% | N | GANSU YASHENG INDUSTRIAL GROUP |
| 600633 | 25.00% | N | ZHEJIANG DAILY MEDIA GROUP CO |
| 600729 | 25.00% | N | CHONGQING DEPARTMENT STORE |
| 600893 | 20.00% | N | AVIC AVIATION ENGINE CORP PLC |
| 600183 | 20.00% | N | SHENGYI TECHNOLOGY CO LTD |
| 600724 | 30.00% | N | NINGBO FUDA CO LTD |
| 600509 | 25.00% | N | XINJIANG TIANFU ENERGY CO LTD |
| 600884 | 20.00% | N | NINGBO SHANSHAN CO LTD |
| 600809 | 20.00% | N | SHANXI XINGHUACUN FEN WINE FAC |
| 600551 | 30.00% | N | TIME PUBLISHING AND MEDIA CO L |
| 600312 | 20.00% | N | HENAN PINGGAO ELECTRIC CO LTD |
| 601636 | 20.00% | N | ZHUZHOU KIBING GROUP CO LTD |
| 600499 | 20.00% | N | KEDA CLEAN ENERGY CO LTD |
| 600467 | 25.00% | N | SHANDONG HOMEY AQUATIC DEVELOP |
| 600261 | 40.00% | N | ZHEJIANG YANKON GROUP CO LTD |
| 600343 | 25.00% | N | SHAANXI AEROSPACE POWER HI-TEC |
| 600517 | 25.00% | N | SHANGHAI ZHIXIN ELECTRIC CO LT |
| 600967 | 20.00% | N | BAOTOU BEIFANG CHUANGYE CO LTD |
| 600460 | 20.00% | N | HANGZHOU SILAN MICROELECTRONIC |
| 600422 | 25.00% | N | KPC PHARMACEUTICALS INC |
| 600557 | 25.00% | N | JIANGSU KANION PHARMACEUTICAL |
| 600983 | 40.00% | N | WHIRLPOOL CHINA CO LTD |
| 600139 | 100.00% | N | SICHUAN WESTERN RESOURCES HOLD |
| 600259 | 20.00% | N | RISING NONFERROUS METALS SHARE |
| 600823 | 100.00% | N | SHANGHAI SHIMAO CO LTD |
| 601588 | 25.00% | N | BEIJING NORTH STAR CO LTD |
| 600548 | 30.00% | N | SHENZHEN EXPRESSWAY CO LTD |
| 601107 | 25.00% | N | SICHUAN EXPRESSWAY CO LTD |
| 600881 | 25.00% | N | JILIN YATAI GROUP CO LTD |
| 600277 | 20.00% | N | INNER MONGOLIA YILI ENERGY CO |
| 601717 | 20.00% | N | ZHENGZHOU COAL MINING MACHINER |
| 600033 | 25.00% | N | FUJIAN EXPRESSWAY DEVELOPMENT |
| 600811 | 20.00% | N | ORIENT GROUP INC |
| 600664 | 25.00% | N | HARBIN PHARMACEUTICAL GROUP CO |
| 600754 | 20.00% | N | SHANGHAI JINJIANG INTERNATIONA |
| 600064 | 25.00% | N | NANJING GAOKE CO LTD |
| 600012 | 25.00% | N | ANHUI EXPRESSWAY CO LTD |
| 600655 | 20.00% | N | SHANGHAI YUYUAN TOURIST MART C |
| 600395 | 20.00% | N | GUIZHOU PANJIANG REFINED COAL |
| 600704 | 20.00% | N | ZHEJIANG MATERIAL INDUSTRIAL Z |
| 600971 | 25.00% | N | ANHUI HENGYUAN COAL-ELECTRICIT |
| 601918 | 20.00% | N | SDIC XINJI ENERGY CO LTD |
| 600611 | 30.00% | N | DAZHONG TRANSPORTATION GROUP C |
| 600373 | 25.00% | N | CHINESE UNIVERSE PUBLISHING AN |
| 600096 | 20.00% | N | YUNNAN YUNTIANHUA CO LTD |
| 600428 | 25.00% | N | COSCO SHIPPING CO LTD |
| 600755 | 20.00% | N | XIAMEN ITG GROUP CORP LTD |
| 600308 | 25.00% | N | SHANDONG HUATAI PAPER CO LTD |
| 600284 | 20.00% | N | SHANGHAI PUDONG ROAD & BRIDGE |
| 600639 | 25.00% | N | SHANGHAI JINQIAO EXPORT PROCES |
| 600565 | 25.00% | N | CHONGQING DIMA INDUSTRY CO LTD |
| 600787 | 25.00% | N | CMST DEVELOPMENT CO LTD |
| 600067 | 25.00% | N | CITYCHAMP DARTONG CO LTD |
| 600141 | 20.00% | N | HUBEI XINGFA CHEMICALS GROUP C |
| 600322 | 50.00% | N | TIANJIN REALTY DEVELOPMENT GRO |
| 600567 | 20.00% | N | ANHUI SHANYING PAPER INDUSTRY |
| 600425 | 25.00% | N | XINJIANG QINGSONG BUILDING MAT |
| 601777 | 25.00% | N | LIFAN INDUSTRY GROUP CO LTD |
| 600236 | 20.00% | N | GUANGXI GUIGUAN ELECTRIC POWER |
| 601886 | 25.00% | N | JANGHO GROUP CO LTD |
| 601139 | 20.00% | N | SHENZHEN GAS CORP LTD |
| 600079 | 20.00% | N | HUMANWELL HEALTHCARE GROUP CO |
| 600062 | 20.00% | N | CHINA RESOURCES DOUBLE CRANE P |
| 600138 | 20.00% | N | CHINA CYTS TOURS HOLDING CO LT |
| 600759 | 30.00% | N | GEO-JADE PETROLEUM CORP |
| 600748 | 30.00% | N | SHANGHAI INDUSTRIAL DEVELOPMEN |
| 600056 | 20.00% | N | CHINA MEHECO CO LTD |
| 600879 | 20.00% | N | CHINA AEROSPACE TIMES ELECTRON |
| 600635 | 25.00% | N | SHANGHAI DAZHONG PUBLIC UTILIT |
| 600720 | 20.00% | N | GANSU QILIANSHAN CEMENT GROUP |
| 601929 | 25.00% | N | JISHI MEDIA CO LTD |
| 600292 | 25.00% | N | CPI YUANDA ENVIRONMENTAL-PROTE |
| 600121 | 25.00% | N | ZHENGZHOU COAL INDUSTRY & ELEC |
| 600596 | 20.00% | N | ZHEJIANG XINAN CHEMICAL INDUST |
| 600487 | 20.00% | N | HENGTONG OPTIC-ELECTRIC CO LTD |
| 601678 | 20.00% | N | BEFAR GROUP CO LTD |
| 601566 | 50.00% | N | JOEONE CO LTD |
| 600449 | 25.00% | N | NINGXIA BUILDING MATERIALS GRO |
| 600970 | 20.00% | N | SINOMA INTERNATIONAL ENGINEERI |
| 600765 | 20.00% | N | AVIC HEAVY MACHINERY CO LTD |
| 601058 | 20.00% | N | SAILUN JINYU GROUP CO LTD |
| 600874 | 25.00% | N | TIANJIN CAPITAL ENVIRONMENTAL |
| 603766 | 25.00% | N | LONCIN MOTOR CO LTD |
| 600586 | 25.00% | N | SHANDONG JINJING SCIENCE & TEC |
| 601311 | 25.00% | N | CAMEL GROUP CO LTD |
| 600880 | 25.00% | N | CHENGDU B-RAY MEDIA CO LTD |
| 600210 | 20.00% | N | SHANGHAI ZI JIANG ENTERPRISE G |
| 600761 | 25.00% | N | ANHUI HELI CO LTD-A |
| 600780 | 25.00% | N | TOP ENERGY CO LTD-A |
| 600580 | 20.00% | N | WOLONG ELECTRIC GROUP CO LTD |
| 601908 | 25.00% | N | BEIJING JINGYUNTONG TECHNOLOGY |
| 600059 | 20.00% | N | ZHEJIANG GUYUELONGSHAN SHAOXIN |
| 600323 | 20.00% | N | GRANDBLUE ENVIRONMENT CO LTD |
| 600638 | 50.00% | N | SHANGHAI NEW HUANGPU REAL ESTA |
| 600743 | 40.00% | N | HUAYUAN PROPERTY CO LTD |
| 600375 | 25.00% | N | HUALING XINGMA AUTOMOBILE CO L |
| 601965 | 25.00% | N | CHINA AUTOMOTIVE ENGINEERING R |
| 601100 | 20.00% | N | JIANGSU HENGLI HIGHPRESSURE OI |
| 600723 | 100.00% | N | BEIJING CAPITAL RETAILING GROU |
| 600775 | 25.00% | N | NANJING PANDA ELECTRONICS CO L |
| 600300 | 25.00% | N | V V FOOD & BEVERAGE CO LTD |
| 600073 | 25.00% | N | SHANGHAI MALING AQUARIUS CO LT |
| 601515 | 25.00% | N | SHANTOU DONGFENG PRINTING CO L |
| 600521 | 20.00% | N | ZHEJIANG HUAHAI PHARMACEUTICAL |
| 600388 | 25.00% | N | FUJIAN LONGKING CO LTD |
| 600495 | 25.00% | N | JINXI AXLE CO LTD |
| 600507 | 20.00% | N | FANGDA SPECIAL STEEL TECHNOLOG |
| 600366 | 20.00% | N | NINGBO YUNSHENG GROUP CO LTD |
| 600195 | 25.00% | N | CHINA ANIMAL HUSBANDRY INDUSTR |
| 600622 | 25.00% | N | SHANGHAI JIABAO INDUSTRY & COM |
| 600298 | 20.00% | N | ANGEL YEAST CO LTD |
| 600651 | 25.00% | N | SHANGHAI FEILO ACOUSTICS CO LT |
| 600185 | 20.00% | N | GREE REAL ESTATE CO LTD |
| 601011 | 25.00% | N | QITAIHE BAOTAILONG COAL & COAL |
| 600458 | 25.00% | N | ZHUZHOU TIMES NEW MATERIAL TEC |
| 600480 | 25.00% | N | LINGYUN INDUSTRIAL CORP LTD |
| 600776 | 25.00% | N | EASTERN COMMUNICATIONS CO LTD |
| 601890 | 25.00% | N | ASIAN STAR ANCHOR CHAIN CO LTD |
| 600654 | 100.00% | N | CHINA SECURITY & FIRE CO LTD |
| 600872 | 20.00% | N | JONJEE HIGH-TECH INDUSTRIAL AN |
| 600572 | 20.00% | N | ZHEJIANG CONBA PHARMACEUTICAL |
| 603167 | 30.00% | N | BOHAI FERRY CO LTD |
| 600511 | 20.00% | N | CHINA NATIONAL MEDICINES CORP |
| 600825 | 40.00% | N | SHANGHAI XINHUA MEDIA CO LTD |
| 600435 | 20.00% | N | NORTH NAVIGATION CONTROL TECHN |
| 600773 | 20.00% | N | TIBET URBAN DEVELOPMENT AND IN |
| 600481 | 20.00% | N | SHUANGLIANG ECO-ENERGY SYSTEMS |
| 600846 | 25.00% | N | SHANGHAI TONGJI SCIENCE & TECH |
| 600488 | 40.00% | N | TIANJIN TIANYAO PHARMACEUTICAL |
| 600496 | 25.00% | N | CHANGJIANG & JINGONG STEEL BUI |
| 600618 | 25.00% | N | SHANGHAI CHLOR-ALKALI CHEMICAL |
| 600867 | 20.00% | N | TONGHUA DONGBAO PHARMACEUTICAL |
| 600636 | 40.00% | N | SHANGHAI 3F NEW MATERIALS CO |
| 600251 | 25.00% | N | XINJIANG GUANNONG FRUIT & ANTL |
| 600230 | 25.00% | N | CANGZHOU DAHUA CO LTD |
| 600594 | 25.00% | N | GUIZHOU YIBAI PHARMACEUTICAL C |
| 600668 | 25.00% | N | ZHEJIANG JIANFENG GROUP |
| 600386 | 30.00% | N | BEIJING BASHI MEDIA CO LTD |
| 600563 | 20.00% | N | XIAMEN FARATRONIC CO LTD |
| 600816 | 20.00% | N | ANXIN TRUST CO LTD |
| 600433 | 25.00% | N | GUANGDONG GUANHAO HIGH-TECH CO |
| 600387 | 40.00% | N | ZHEJIANG HAIYUE CO LTD |
| 600687 | 100.00% | N | GANSU GANGTAI HOLDING GROUP CO |
| 600197 | 20.00% | N | XINJIANG YILITE INDUSTRY CO LT |
| 600531 | 25.00% | N | HENAN YUGUANG GOLD & LEAD CO L |
| 600501 | 30.00% | N | AEROSUN CORP |
| 600478 | 25.00% | N | HUNAN CORUN NEW ENERGY CO LTD |
| 600624 | 30.00% | N | SHANGHAI FUDAN FORWARD S & T C |
| 600050 | 20.00% | N | CHINA UNITED NETWORK COMMUNICA |
| 601668 | 20.00% | N | CHINA STATE CONSTRUCTION ENGIN |
| 601800 | 20.00% | N | CHINA COMMUNICATIONS CONSTRUCT |
| 601390 | 20.00% | N | CHINA RAILWAY GROUP LTD |
| 601186 | 20.00% | N | CHINA RAILWAY CONSTRUCTION COR |
| 600048 | 20.00% | N | POLY REAL ESTATE GROUP CO LTD |
| 601111 | 20.00% | N | AIR CHINA LTD |
| 601618 | 20.00% | N | METALLURGICAL CORP OF CHINA LT |
| 601766 | 20.00% | N | CSR CORP LTD |
| 601989 | 20.00% | N | CHINA SHIPBUILDING INDUSTRY CO |
| 601727 | 20.00% | N | SHANGHAI ELECTRIC GROUP CO LTD |
| 601919 | 20.00% | N | CHINA COSCO HOLDINGS CO LTD |
| 601688 | 20.00% | N | HUATAI SECURITIES CO LTD |
| 600068 | 100.00% | N | CHINA GEZHOUBA GROUP CO LTD |
| 600808 | 20.00% | N | MAANSHAN IRON & STEEL CO LTD |
| 601866 | 20.00% | N | CHINA SHIPPING CONTAINER LINES |
| 600350 | 25.00% | N | SHANDONG HI-SPEED CO LTD |
| 600875 | 20.00% | N | DONGFANG ELECTRIC CORP LTD |
| 600705 | 20.00% | N | AVIC CAPITAL CO LTD |
| 600839 | 20.00% | N | SICHUAN CHANGHONG ELECTRIC CO |
| 600010 | 20.00% | N | INNER MONGOLIAN BAOTOU STEEL U |
| 601106 | 20.00% | N | CHINA FIRST HEAVY INDUSTRIES |
| 600518 | 20.00% | N | KANGMEI PHARMACEUTICAL CO LTD |
| 600582 | 20.00% | N | TIAN DI SCIENCE & TECHNOLOGY C |
| 601555 | 20.00% | N | SOOCHOW SECURITIES CO LTD |
| 600177 | 20.00% | N | YOUNGOR GROUP CO LTD |
| 600208 | 20.00% | N | XINHU ZHONGBAO CO LTD |
| 600352 | 20.00% | N | ZHEJIANG LONGSHENG GROUP CO LT |
| 600058 | 20.00% | N | MINMETALS DEVELOPMENT CO LTD |
| 600109 | 20.00% | N | SINOLINK SECURITIES CO LTD |
| 600415 | 20.00% | N | ZHEJIANG CHINA COMMODITIES CIT |
| 600835 | 30.00% | N | SHANGHAI MECHANICAL AND ELECTR |
| 600271 | 20.00% | N | AISINO CO LTD |
| 601000 | 20.00% | N | TANGSHAN PORT GROUP CO LTD |
| 600895 | 20.00% | N | SHANGHAI ZHANGJIANG HIGH-TECH |
| 600094 | 25.00% | N | GREATTOWN HOLDINGS LTD |
| 600498 | 20.00% | N | FIBERHOME TELECOMMUNICATION TE |
| 601231 | 20.00% | N | UNIVERSAL SCIENTIFIC INDUSTRIA |
| 601216 | 20.00% | N | INNER MONGOLIA JUNZHENG ENERGY |
| 600718 | 25.00% | N | NEUSOFT CORP |
| 600963 | 25.00% | N | YUEYANG FOREST & PAPER CO LTD |
| 600998 | 20.00% | N | JOINTOWN PHARMACEUTICAL GROUP |
| 600239 | 50.00% | N | YUNNAN METROPOLITAN REAL ESTAT |
| 600864 | 25.00% | N | HARBIN HATOU INVESTMENT CO LTD |
| 600588 | 20.00% | N | YONYOU NETWORK TECHNOLOGY CO L |
| 600736 | 25.00% | N | SUZHOU NEW DISTRICT HI-TECH IN |
| 600742 | 25.00% | N | CHANGCHUN FAWAY AUTOMOBILE COM |
| 600368 | 30.00% | N | GUANGXI WUZHOU COMMUNICATIONS |
| 600278 | 25.00% | N | ORIENT INTERNATIONAL ENTERPRIS |
| 600888 | 20.00% | N | XINJIANG JOINWORLD CO LTD |
| 600783 | 25.00% | N | LUXIN VENTURE CAPITAL GROUP CO |
| 600658 | 30.00% | N | BEIJING ELECTRONIC ZONE INVEST |
| 603000 | 25.00% | N | PEOPLE.CN CO LTD |
| 600337 | 50.00% | N | MARKOR INTERNATIONAL HOME FURN |
| 600268 | 25.00% | N | GUODIAN NANJING AUTOMATION CO |
| 600382 | 50.00% | N | GUANGDONG MINGZHU GROUP CO LTD |
| 600568 | 40.00% | N | ZHONGZHU HOLDING CO LTD |
| 600897 | 40.00% | N | XIAMEN INTERNATIONAL AIRPORT C |
| 600628 | 30.00% | N | SHANGHAI NEW WORLD CO LTD |
| 600470 | 25.00% | N | ANHUI LIUGUO CHEMICAL CO LTD |
| 600162 | 30.00% | N | SHENZHEN HEUNGKONG HOLDING CO |
| 600175 | 100.00% | N | MEIDU ENERGY CORP |
| 600054 | 25.00% | N | HUANGSHAN TOURISM DEVELOPMENT |
| 600702 | 20.00% | N | SICHUAN TUOPAI SHEDE WINE CO L |
| 601388 | 25.00% | N | YECHIU METAL RECYCLING CHINA L |
| 600829 | 40.00% | N | HPGC RENMINTONGTAI PHARMACEUTI |
| 600750 | 20.00% | N | JIANGZHONG PHARMACEUTICAL CO L |
| 600830 | 40.00% | N | SUNNY LOAN TOP CO LTD |
| 600570 | 20.00% | N | HUNDSUN TECHNOLOGIES INC |
| 600502 | 20.00% | N | ANHUI WATER RESOURCES DEVELOPM |
| 600708 | 25.00% | N | SHANGHAI HAIBO CO LTD |
| 600523 | 25.00% | N | GUIZHOU GUIHANG AUTOMOTIVE COM |
| 600363 | 20.00% | N | JIANGXI LIANCHUANG OPTOELECTRO |
| 600260 | 100.00% | N | KAILE SCIENCE & TECHNOLOGY CO |
| 600459 | 25.00% | N | SINO-PLATINUM METALS CO LTD |
| 600785 | 50.00% | N | YINCHUAN XINHUA COMMERCIAL GRO |
| 600201 | 25.00% | N | INNER MONGOLIA JINYU GROUP LTD |
| 600993 | 25.00% | N | MAYINGLONG PHARMACEUTICAL GROU |
| 600114 | 25.00% | N | NBTM NEW MATERIALS GROUP CO LT |
| 600345 | 30.00% | N | WUHAN YANGTZE COMMUNICATIONS I |
| 600479 | 25.00% | N | ZHUZHOU QIANJIN PHARMACEUTICAL |
| 600088 | 40.00% | N | CHINA TELEVISION MEDIA LTD |
| 603399 | 25.00% | N | JINZHOU NEW CHINA DRAGON MOLYB |
| 600135 | 30.00% | N | LUCKY FILM CO |
| 600318 | 25.00% | N | ANHUI CHAODONG CEMENT CO LTD |
| 600468 | 30.00% | N | TIANJIN BENEFO TEJING ELECTRIC |
| 600560 | 50.00% | N | BEIJING ARITIME INTELLIGENT CO |
| 600833 | 50.00% | N | SHANGHAI NO 1 PHARMACY CO LTD |
| 600666 | 100.00% | N | SOUTHWEST PHARMACEUTICAL CO |
| 600029 | 20.00% | N | CHINA SOUTHERN AIRLINES CO LTD |
| 600827 | 20.00% | N | SHANGHAI BAILIAN GROUP CO LTD |
| 600376 | 30.00% | N | BEIJING CAPITAL DEVELOPMENT CO |
| 600122 | 60.00% | N | JIANGSU HONGTU HIGH TECHNOLOGY |
| 600020 | 30.00% | N | HENAN ZHONGYUAN EXPRESSWAY CO |
| 600694 | 30.00% | N | DASHANG GROUP CO LTD |
| 600409 | 20.00% | N | TANGSHAN SANYOU CHEMICAL INDUS |
| 601038 | 25.00% | N | FIRST TRACTOR CO LTD |
| 601801 | 30.00% | N | ANHUI XINHUA MEDIA CO LTD |
| 600510 | 25.00% | N | BLACK PEONY GROUP CO LTD |
| 600623 | 20.00% | N | DOUBLE COIN HOLDINGS LTD |
| 600120 | 25.00% | N | ZHEJIANG ORIENT HOLDINGS CO |
| 603077 | 20.00% | N | SICHUAN HEBANG CORP LTD |
| 600643 | 25.00% | N | SHANGHAI AJ CORP |
| 600673 | 20.00% | N | GUANGDONG HEC TECHNOLOGY HOLDI |
| 600815 | 30.00% | N | XIAMEN XGMA MACHINERY CO LTD |
| 600176 | 20.00% | N | CHINA JUSHI CO LTD |
| 600826 | 50.00% | N | SHANGHAI LANSHENG CORP |
| 600676 | 50.00% | N | SHANGHAI JIAO YUN CO LTD |
| 600612 | 20.00% | N | LAO FENG XIANG CO LTD |
| 603001 | 50.00% | N | ZHEJIANG AOKANG SHOES CO LTD |
| 600240 | 100.00% | N | BEIJING HUAYE REALESTATE CO LT |
| 601126 | 20.00% | N | BEIJING SIFANG AUTOMATION CO L |
| 600790 | 25.00% | N | ZHEJIANG CHINA LIGHT & TEXTILE |
| 600770 | 25.00% | N | JIANGSU ZONGYI CO LTD |
| 600577 | 20.00% | N | TONGLING JINGDA SPECIAL MAGNET |
| 600697 | 60.00% | N | CHANGCHUN EURASIA GROUP CO LTD |
| 600486 | 20.00% | N | JIANGSU YANGNONG CHEMICAL CO L |
| 600587 | 25.00% | N | SHINVA MEDICAL INSTRUMENT CO L |
| 600525 | 25.00% | N | CHANGYUAN GROUP LTD |
| 600410 | 25.00% | N | BEIJING TEAMSUN TECHNOLOGY CO |
| 600536 | 20.00% | N | CHINA NATIONAL SOFTWARE & SERV |
| 600439 | 40.00% | N | HENAN REBECCA HAIR PRODUCTS CO |
| 601789 | 20.00% | N | NINGBO CONSTRUCTION CO LTD |
| 600161 | 20.00% | N | BEIJING TIANTAN BIOLOGICAL PRO |
| 600199 | 20.00% | N | ANHUI GOLDEN SEED WINERY CO LT |
| 600321 | 40.00% | N | SICHUAN GUODONG CONSTRUCTION C |
| 601208 | 25.00% | N | SICHUAN EM TECHNOLOGY CO LTD |
| 600482 | 25.00% | N | FENGFAN STOCK LTD CO |
| 600545 | 30.00% | N | XINJIANG URBAN CONSTRUCTION GR |
| 600391 | 25.00% | N | SICHUAN CHENGFA AERO-SCIENCE & |
| 600289 | 60.00% | N | BRIGHT OCEANS INTER-TELECOM CO |
| 601137 | 20.00% | N | NINGBO BOWAY ALLOY MATERIAL CO |
| 600333 | 30.00% | N | CHANGCHUN GAS CO LTD |
| 600616 | 30.00% | N | SHANGHAI JINFENG WINE CO LTD |
| 600527 | 40.00% | N | JIANGSU JIANGNAN HIGH POLYMER |
| 600158 | 25.00% | N | CHINA SPORTS INDUSTRY GROUP CO |
| 601996 | 40.00% | N | GUANGXI FENGLIN WOOD INDUSTRY |
| 600248 | 20.00% | N | SHAANXI YANCHANG PETROLEUM CHE |
| 600082 | 50.00% | N | TIANJIN HI-TECH DEVELOPMENT CO |
| 600171 | 20.00% | N | SHANGHAI BELLING CO LTD |
| 600561 | 50.00% | N | JIANGXI CHANGYUN CO LTD |
| 600682 | 25.00% | N | NANJING XINJIEKOU DEPARTMENT S |
| 600132 | 20.00% | N | CHONGQING BREWERY CO |
| 600420 | 25.00% | N | SHANGHAI SHYNDEC PHARMACEUTICA |
| 600389 | 20.00% | N | NANTONG JIANGSHAN AGROCHEMICAL |
| 600367 | 25.00% | N | GUIZHOU RED STAR DEVELOPING CO |
| 600526 | 30.00% | N | ZHEJIANG FEIDA ENVIRONMENTAL S |
| 600828 | 40.00% | N | CHENGSHANG GROUP CO LTD |
| 600070 | 40.00% | N | ZHEJIANG FURUN CO LTD |
| 600200 | 20.00% | N | JIANGSU WUZHONG INDUSTRIAL CO |
| 600184 | 25.00% | N | NORTH ELECTRO-OPTIC CO LTD |
| 600976 | 25.00% | N | JIANMIN PHARMACEUTICAL GROUP C |
| 600620 | 30.00% | N | SHANGHAI TIANCHEN CO LTD |
| 600378 | 25.00% | N | SICHUAN TIANYI SCIENCE & TECHN |
| 600371 | 25.00% | N | WANXIANG DONEED CO LTD |
| 600021 | 20.00% | N | SHANGHAI ELECTRIC POWER CO LTD |
| 600060 | 20.00% | N | HISENSE ELECTRIC CO LTD |
| 601233 | 20.00% | N | TONGKUN GROUP CO LTD |
| 600528 | 20.00% | N | CHINA RAILWAY ERJU CO LTD |
| 600380 | 20.00% | N | JOINCARE PHARMACEUTICAL GROUP |
| 600125 | 25.00% | N | CHINA RAILWAY TIELONG CONTAINE |
| 600310 | 25.00% | N | GUANGXI GUIDONG ELECTRIC POWER |
| 600686 | 30.00% | N | XIAMEN KING LONG MOTOR GROUP C |
| 603366 | 30.00% | N | JIANGSU SUNRAIN SOLAR ENERGY C |
| 600397 | 30.00% | N | ANYUAN COAL INDUSTRY GROUP CO |
| 600662 | 25.00% | N | SHANGHAI QIANGSHENG HOLDING CO |
| 600869 | 25.00% | N | FAR EAST SMARTER ENERGY CO LTD |
| 600436 | 20.00% | N | ZHANGZHOU PIENTZEHUANG PHARMAC |
| 601700 | 25.00% | N | CHANGSHU FENGFAN POWER EQUIPME |
| 601518 | 30.00% | N | JILIN EXPRESSWAY CO LTD |
| 600987 | 25.00% | N | ZHEJIANG HANGMIN CO LTD |
| 600469 | 40.00% | N | AEOLUS TYRE CO LTD |
| 600626 | 30.00% | N | SHANGHAI SHENDA CO LTD |
| 600249 | 40.00% | N | LIUZHOU LIANGMIANZHEN CO LTD |
| 600106 | 25.00% | N | CHONGQING ROAD & BRIDGE CO |
| 600683 | 30.00% | N | METRO LAND CORP LTD |
| 600110 | 20.00% | N | CHINA-KINWA HIGH TECHNOLOGY CO |
| 600589 | 100.00% | N | GUANGDONG RONGTAI INDUSTRY CO |
| 600778 | 50.00% | N | XINJIANG YOUHAO GROUP CO LTD |
| 600078 | 25.00% | N | JIANGSU CHENGXING PHOSPH-CHEMI |
| 600824 | 40.00% | N | SHANGHAI YIMIN COMMERCE GROUP |
| 600101 | 25.00% | N | SICHUAN MINGXING ELECTRIC POWE |
| 600979 | 30.00% | N | SICHUAN GUANGAN AAA PCL |
| 600552 | 20.00% | N | ANHUI FANGXING SCIENCE & TECHN |
| 600831 | 25.00% | N | SHAANXI BROADCAST & TV NETWORK |
| 600351 | 30.00% | N | YABAO PHARMACEUTICAL GROUP CO |
| 600327 | 30.00% | N | WUXI COMMERCIAL MANSION GRAND |
| 600287 | 40.00% | N | JIANGSU SAINTY CORP LTD |
| 600995 | 25.00% | N | YUNNAN WENSHAN ELECTRIC POWER |
| 600882 | 25.00% | N | SHANDONG HUALIAN MINING INDUST |
| 600280 | 50.00% | N | NANJING CENTRAL EMPORIUM |
| 600116 | 20.00% | N | CHONGQING THREE GORGES WATER C |
| 600784 | 30.00% | N | LUYIN INVESTMENT GROUP CO LTD |
| 600112 | 60.00% | N | GUIZHOU CHANGZHENG TIACHENG HO |
| 600262 | 50.00% | N | INNER MONGOLIA NORTH HAULER JS |
| 600712 | 50.00% | N | NANNING DEPARTMENT STORE CO LT |
| 600285 | 25.00% | N | HENAN LINGRUI PHARMACEUTICAL C |
| 600446 | 25.00% | N | SHENZHEN KINGDOM SCI-TECH CO L |
| 600990 | 25.00% | N | ANHUI SUN-CREATE ELECTRONICS C |
| 600097 | 40.00% | N | SHANGHAI KAICHUANG MARINE INTE |
| 600131 | 20.00% | N | SICHUAN MINJIANG HYDROPOWER CO |
| 600975 | 20.00% | N | HUNAN NEW WELLFUL CO LTD |
| 601010 | 40.00% | N | WENFENG GREAT WORLD CHAIN DEVE |
| 600491 | 20.00% | N | LONG YUAN CONSTRUCTION GROUP C |
| 600858 | 30.00% | N | SILVER PLAZA GROUP CO LTD |
| 601222 | 20.00% | N | JIANGSU LINYANG ELECTRONICS CO |
| 601567 | 20.00% | N | NINGBO SANXING ELECTRIC CO LTD |
| 600794 | 30.00% | N | ZHANGJIAGANG FREETRADE SCIENCE |
| 600475 | 25.00% | N | WUXI HUAGUANG BOILER CO LTD |
| 603128 | 25.00% | N | CTS INTERNATIONAL LOGISTICS CO |
| 600353 | 25.00% | N | CHENGDU XUGUANG ELECTRONICS CO |
| 600167 | 25.00% | N | LUENMEI HOLDING CO LTD |
| 600257 | 30.00% | N | DAHU AQUACULTURE CO LTD |
| 600571 | 30.00% | N | HANGZHOU SUNYARD SYSTEM ENGINE |
| 600513 | 30.00% | N | JIANGSU LIANHUAN PHARMACEUTICA |
| 600503 | 25.00% | N | DELUXE FAMILY CO LTD |
| 600684 | 30.00% | N | GUANGZHOU PEARL RIVER INDUSTRI |
| 601113 | 30.00% | N | YIWU HUADING NYLON CO LTD |
| 600581 | 20.00% | N | XINJIANG BA YI IRON & STEEL CO |
| 600850 | 25.00% | N | SHANGHAI EAST CHINA COMPUTER C |
| 600644 | 40.00% | N | LESHAN ELECTRIC POWER CO |
| 600238 | 20.00% | N | HAINAN YEDAO CO LTD |
| 600193 | 40.00% | N | SHANGHAI PROSOLAR RESOURCES DE |
| 600559 | 20.00% | N | HEBEI HENGSHUI LAOBAIGAN LIQUO |
| 600556 | 25.00% | N | GUANGXI FORTUNE TECHNOLOGY-A |
| 600258 | 20.00% | N | BTG HOTELS ‘A’CNY1 |
| 601228 | 20.00% | N | GUANGZHOU PORT CO LTD-A |
| 601360 | 20.00% | N | 360 SECURITY TECHNOLOGY INC |
| 600346 | 20.00% | N | HENGLI PETROCHEMICAL CO – A |
| 600978 | 100.00% | N | YIHUA LIFESTYLE TECHNOLOGY |
| 603008 | 30.00% | N | XILINMEN FURNITURE CO LTD-A |
| 603816 | 20.00% | N | JASON FURNITURE HANGZHOU C-A |
| 510050 | 20.00% | N | CHINA 50 ETF |
| 601990 | 20.00% | N | NANJING SECURITIES CO LTD-A |
| 601066 | 20.00% | N | CSC FINANCIAL CO LTD-A |
| 600291 | 100.00% | N | XISHUI STRONG YEAR CO LTD -A |
| 601878 | 20.00% | N | ZHESHANG SECURITIES CO LTD-A |
| 603866 | 25.00% | N | TOLY BREAD CO LTD-A |
| 603501 | 20.00% | N | WILL SEMICONDUCTOR LTD-A |
| 603799 | 20.00% | N | ZHEJIANG HUAYOU COBALT CO LTD |
| 600733 | 20.00% | N | BAIC BLUEPARK NEW ENERGY TECHN |
| 603833 | 20.00% | N | OPPEIN HOME GROUP INC |
| 603185 | 20.00% | N | WUXI SHANGJI AUTOMATION CO LTD |
| 600745 | 20.00% | N | WINGTECH TECHNOLOGY CO CLASS A |
| 601689 | 20.00% | N | NINGBO TUOPU GROUP CO CLASS A |
| 603868 | 25.00% | N | SHANGHAI FLYCO ELECTRICAL APPL |
| 600760 | 20.00% | N | AVIC SHENYANG AIRCRAFT CO CL A |
| 603160 | 20.00% | N | SHENZHEN GOODIX TECHNOLOGY |
| 601698 | 20.00% | N | CHINA SATELLITE COMMUNICAT-A |
| 600685 | 20.00% | N | CSSC OFFSHORE AND MARINE E-A |
| 600598 | 20.00% | N | HEILONGJIANG AGRICULTURE-A |
| 601788 | 20.00% | N | EVERBRIGHT SECURITIE CO -A |
| 603068 | 30.00% | N | BEKEN CORP-A |
| 603899 | 20.00% | N | SHANGHAI M&G STATIONERY IN-A |
| 603605 | 20.00% | N | PROYA COSMETICS CO LTD-A |
| 601615 | 20.00% | N | MING YANG SMART ENERGY GROUP |
| 603337 | 30.00% | N | JACK SEWING MACHINE CO CLASS A |
| 601888 | 20.00% | N | CHINA TOURISM GROUP DUTY FREE |
| 603288 | 20.00% | N | FOSHAN HAITIAN FLAVORING |
| 600233 | 20.00% | N | YTO EXPRESS GROUP CO LTD |
| 603259 | 20.00% | N | WUXI APPTEC CO LTD-A |
| 603885 | 25.00% | N | JUNEYAO AIRLINES CO LTD-A |
| 603986 | 20.00% | N | GIGADEVICE SEMICONDUCTOR INC |
| 600871 | 20.00% | N | SINOPEC OILFIELD SERVICE C-A |
| 601012 | 20.00% | N | LONGI GREEN ENERGY TECHNOL-A |
| 603515 | 30.00% | N | OPPLE LIGHTING CO LTD-A |
| 603220 | 40.00% | N | CHINA BESTER GROUP TELECOM-A |
| 600958 | 20.00% | N | ORIENT SECURITIES CO LTD-A |
| 600988 | 20.00% | N | CHIFENG JILONG GOLD MINING-A |
| 600057 | 20.00% | N | XIAMEN XIANGYU CO LTD-A |
| 600329 | 25.00% | N | TIANJIN ZHONG XIN PHARM CO-A |
| 600338 | 20.00% | N | TIBET SUMMIT RESOURCES CO-A |
| 600392 | 20.00% | N | SHENGHE RESOURCES HOLDINGS-A |
| 600779 | 20.00% | N | SICHUAN SWELLFUN CO LTD-A |
| 600845 | 20.00% | N | SHANGHAI BAOSIGHT SOFTWARE-A |
| 600862 | 20.00% | N | AVIC AVIATION HIGH-TECHNOL-A |
| 600917 | 25.00% | N | CHONGQING GAS GROUP CORP L-A |
| 600926 | 20.00% | N | BANK OF HANGZHOU CO LTD-A |
| 600956 | 20.00% | N | CHINA SUNTIEN GREEN ENERGY-A |
| 600966 | 25.00% | N | SHANDONG BOHUI PAPER INDU-A |
| 601068 | 25.00% | N | CHINA ALUMINUM INTERNATION-A |
| 601456 | 20.00% | N | GUOLIAN SECURITIES CO LTD-A |
| 601669 | 20.00% | N | POWER CONSTRUCTION CORP OF-A |
| 603198 | 20.00% | N | ANHUI YINGJIA DISTILLERY C-A |
| 603233 | 20.00% | N | DASHENLIN PHARMACEUTICAL G-A |
| 603267 | 20.00% | N | BEIJING YUANLIU HONGYUAN E-A |
| 603313 | 25.00% | N | HEALTHCARE CO LTD-A |
| 603345 | 20.00% | N | FU JIAN ANJOY FOODS CO LTD-A |
| 603355 | 30.00% | N | KINGCLEAN ELECTRIC CO LTD-A |
| 603363 | 20.00% | N | FUJIAN AONONG BIOLOGICAL T-A |
| 603444 | 20.00% | N | G-BITS NETWORK TECHNOLOGY-A |
| 603486 | 20.00% | N | ECOVACS ROBOTICS CO LTD-A |
| 603505 | 20.00% | N | CHINA KINGS RESOURCES GROU-A |
| 603517 | 20.00% | N | JUEWEI FOOD CO LTD-A |
| 603520 | 25.00% | N | ZHEJIANG STARRY PHARMACEUT-A |
| 603556 | 25.00% | N | HEXING ELECTRICAL CO LTD-A |
| 603599 | 20.00% | N | ANHUI GUANGXIN AGROCHEMICA-A |
| 603650 | 25.00% | N | RED AVENUE NEW MATERIALS G-A |
| 603678 | 20.00% | N | FUJIAN TORCH ELECTRON TECH-A |
| 603690 | 20.00% | N | PNC PROCESS SYSTEMS CO LTD-A |
| 603707 | 25.00% | N | NANJING KING-FRIEND BIOCHE-A |
| 603985 | 25.00% | N | JIANGYIN HENGRUN HEAVY IND-A |
| 603939 | 20.00% | N | YIFENG PHARMACY CHAIN CO L-A |
| 600516 | 20.00% | N | FANGDA CARBON NEW MATERIAL-A |
| 600918 | 20.00% | N | ZHONGTAI SECURITIES CO LTD-A |
| 601658 | 20.00% | N | POSTAL SAVINGS BANK OF CHI-A |
| 600699 | 20.00% | N | NINGBO JOYSON ELECTRONIC -A |
| 600223 | 25.00% | N | LUSHANG HEALTH INDUSTRY -A |
| 601966 | 20.00% | N | SHANDONG LINGLONG TYRE CO -A |
| 603338 | 20.00% | N | ZHEJIANG DINGLI MACHINERY -A |
| 603393 | 20.00% | N | XINJIANG XINTAI NATURAL GA-A |
| 603565 | 20.00% | N | SHANGHAI ZHONGGU LOGISTICS-A |
| 603786 | 30.00% | N | KEBODA TECHNOLOGY CO LTD-A |
| 600295 | 20.00% | N | INNER MONGOLIA EERDUOSI RE-A |
| 600483 | 20.00% | N | FUJIAN FUNENG CO LTD-A |
| 600641 | 20.00% | N | SHANGHAI WANYE ENTERPRISE -A |
| 600763 | 20.00% | N | TOPCHOICE MEDICAL CORPORAT-A |
| 600903 | 30.00% | N | GUIZHOU GAS GROUP CORP LTD-A |
| 600968 | 20.00% | N | CNOOC ENERGY TECHNOLOGY & -A |
| 601869 | 20.00% | N | YANGTZE OPTICAL FIBRE AND -A |
| 603060 | 30.00% | N | CHINA BUILDING MATERIAL TE-A |
| 603195 | 20.00% | N | GONGNIU GROUP CO LTD-A |
| 603279 | 25.00% | N | JINGJIN ENVIRONMENTAL PROT-A |
| 603610 | 30.00% | N | KEESON TECHNOLOGY CORP LTD-A |
| 603658 | 20.00% | N | AUTOBIO DIAGNOSTICS CO LTD-A |
| 603728 | 25.00% | N | SHANGHAI MOONS ELECTRIC C-A |
| 603915 | 30.00% | N | JIANGSU GUOMAO REDUCER CO -A |
| 605136 | 30.00% | N | SHANGHAI LILY & BEAUTY COS-A |
| 600025 | 20.00% | N | HUANENG LANCANG RIVER HYDR-A |
| 601696 | 20.00% | N | BOC INTERNATIONAL CHINA CO-A |
| 603258 | 25.00% | N | HANGZHOU ELECTRONIC SOUL N-A |
| 603290 | 20.00% | N | STARPOWER SEMICONDUCTOR LT-A |
| 603982 | 30.00% | N | NANJING CHERVON AUTO PRECI-A |
| 605099 | 40.00% | N | COCREATION GRASS CO LTD-A |
| 600597 | 20.00% | N | BRIGHT DAIRY & FOOD CO LTD-A |
| 600529 | 20.00% | N | SHANDONG PHARMACEUTICAL – A |
| 603228 | 25.00% | N | SHENZHEN KINWONG ELECTRONI-A |
| 603920 | 25.00% | N | OLYMPIC CIRCUIT TECHNOLOGY C |
| 601828 | 20.00% | N | RED STAR MACALLINE GROUP C-A |
| 600566 | 20.00% | N | HUBEI JUMPCAN PHARMACEUT-A |
| 600621 | 20.00% | N | SHANGHAI CHINAFORTUNE CO L-A |
| 601069 | 25.00% | N | WESTERN REGION GOLD CO LTD-A |
| 601778 | 20.00% | N | JINKO POWER TECHNOLOGY CO -A |
| 601799 | 20.00% | N | CHANGZHOU XINGYU AUTOMOTIV-A |
| 603208 | 30.00% | N | JIANGSHAN OUPAI DOOR INDUS-A |
| 603236 | 20.00% | N | QUECTEL WIRELESS SOLUTIONS-A |
| 603301 | 30.00% | N | ZHENDE MEDICAL CO LTD-A |
| 603416 | 30.00% | N | WUXI XINJE ELECTRIC CO LTD-A |
| 603429 | 25.00% | N | ANHUI GENUINE NEW MATERIAL-A |
| 603489 | 30.00% | N | BAFANG ELECTRIC SUZHOU CO -A |
| 603916 | 25.00% | N | SOBUTE NEW MATERIALS CO LTD |
| 603960 | 30.00% | N | SHANGHAI KELAI MECHATRONIC-A |
| 605009 | 30.00% | N | HANGZHOU HAOYUE PERSONAL C-A |
| 605222 | 30.00% | N | SHANGHAI QIFAN CABLE CO LT-A |
| 601187 | 25.00% | N | XIAMEN BANK CO LTD-A |
| 603958 | 60.00% | N | HARSON TRADING CHINA CO LT-A |
| 600466 | 40.00% | N | SICHUAN LANGUANG DEVELOPME-A |
| 601156 | 20.00% | N | EASTERN AIR LOGISTICS CO L-A |
| 603118 | 25.00% | N | SHENZHEN GONGJIN ELECTRONI-A |
| 603317 | 25.00% | N | SICHUAN TEWAY FOOD GROUP-A |
| 603506 | 50.00% | N | NACITY PROPERTY SERVICE CO-A |
| 603711 | 40.00% | N | XIANGPIAOPIAO FOOD CO LTD-A |
| 601236 | 20.00% | N | HONGTA SECURITIES CO LTD-A |
| 603733 | 25.00% | N | XIANHE CO LTD-A |
| 601108 | 20.00% | N | CAITONG SECURITIES CO LTD-A |
| 603882 | 20.00% | N | GUANGZHOU KINGMED DIAGNOST-A |
| 600885 | 20.00% | N | HONGFA TECHNOLOGY CO LTD-A |
| 601611 | 20.00% | N | CHINA NUCLEAR ENGINEERING -A |
| 601985 | 20.00% | N | CHINA NATIONAL NUCLEAR POW-A |
| 600477 | 25.00% | N | HANGXIAO STEEL-A EQUITY |
| 603659 | 20.00% | N | SHANGHAI PUTAILAI NEW ENER-A |
| 603858 | 20.00% | N | SHANDONG BUCHANG PHARMACEU-A |
| 603881 | 25.00% | N | SHANGHAI ATHUB CO LTD-A |
| 603887 | 30.00% | N | SHANGHAI CDXJ DIGITAL TECH-A |
| 603927 | 25.00% | N | SINOSOFT CO LTD-A |
| 601816 | 20.00% | N | BEIJING-SHANGHAI HIGH SPE-A |
| 601858 | 40.00% | N | CHINA SCIENCE PUBLISHING &-A |
سغس
| Code | Margin% | Short | Name |
|---|---|---|---|
| D03 | 20.00% | N | DEL MONTE PACIFIC LTD |
| 5DN | 100.00% | N | EZRA HOLDINGS LTD |
| 595 | 100.00% | N | GKE CORP LTD |
| 578 | 100.00% | N | KS ENERGY LTD |
| R14 | 100.00% | N | ENECO ENERGY LIMITED |
| AP4 | 20.00% | N | RIVERSTONE HOLDINGS LTD |
| A17U | 10.00% | Y | CAPLAND ASCENDAS REIT |
| C38U | 10.00% | Y | CAPITALAND MALL TRUST |
| C09 | 10.00% | Y | CITY DEVELOPMENTS LTD |
| C52 | 20.00% | Y | COMFORTDELGRO CORP LTD |
| D05 | 10.00% | Y | DBS GROUP HOLDINGS LTD |
| G13 | 10.00% | Y | GENTING SINGAPORE PLC |
| E5H | 20.00% | Y | GOLDEN AGRI-RESOURCES LTD |
| H78 | 10.00% | Y | HONGKONG LAND HOLDINGS LTD |
| NS8U | 20.00% | N | HUTCHISON PORT HOLDINGS TRUST |
| C07 | 10.00% | Y | JARDINE CYCLE & CARRIAGE LTD |
| BN4 | 10.00% | Y | KEPPEL CORP LTD |
| O39 | 10.00% | Y | OVERSEA-CHINESE BANKING CORP L |
| S58 | 10.00% | Y | SATS LTD |
| U96 | 10.00% | Y | SEMBCORP INDUSTRIES LTD |
| S51 | 20.00% | N | SEATRIUM LTD |
| S59 | 20.00% | Y | SIA ENGINEERING CO LTD |
| C6L | 10.00% | Y | SINGAPORE AIRLINES LTD |
| S68 | 10.00% | Y | SINGAPORE EXCHANGE LTD |
| S63 | 10.00% | Y | SINGAPORE TECHNOLOGIES ENGINEERING LTD |
| Z74 | 10.00% | Y | SINGAPORE TELECOMMUNICATIONS LTD |
| CC3 | 20.00% | N | STARHUB LTD |
| Y92 | 10.00% | Y | THAI BEVERAGE PCL |
| U11 | 10.00% | N | UNITED OVERSEAS BANK LTD |
| U14 | 10.00% | Y | UOL GROUP LTD |
| F34 | 10.00% | Y | WILMAR INTERNATIONAL LTD |
| BS6 | 10.00% | Y | YANGZIJIANG SHIPBUILDING HOLDI |
| O5RU | 20.00% | N | AIMS APAC REIT MANAGEMENT LTD |
| CY6U | 20.00% | Y | ASCENDAS INDIA TRUST |
| S7OU | 30.00% | N | ASIAN PAY TELEVISION TRUST |
| B58 | 40.00% | N | BANYAN TREE HOLDINGS LTD |
| AVM | 100.00% | N | BOUSTEAD PROJECTS LTD |
| F9D | 20.00% | Y | BOUSTEAD SINGAPORE LTD |
| B61 | 20.00% | N | BUKIT SEMBAWANG ESTATES LTD |
| P8Z | 20.00% | N | BUMITAMA AGRI LTD |
| AU8U | 20.00% | Y | CAPITALAND RETAIL CHINA TRUST |
| J85 | 20.00% | Y | CDL HOSPITALITY TRUSTS |
| OU8 | 20.00% | N | CENTURION CORP LTD |
| G92 | 25.00% | N | CHINA AVIATION OIL SINGAPORE C |
| U9E | 20.00% | N | CHINA EVERBRIGHT WATER LIMITED |
| C33 | 50.00% | N | CHUAN HUP HOLDINGS LTD |
| P8A | 60.00% | N | CORDLIFE GROUP LTD |
| 544 | 30.00% | N | CSE GLOBAL LTD |
| D01 | 10.00% | Y | DFI RETAIL GROUP HOLDINGS LTD |
| LF2 | 100.00% | N | DB X-TRACKERS – MSCI JAPAN TRN |
| IH0 | 100.00% | N | DB X-TRACKERS EURO STOXX 50 UC |
| HD8 | 100.00% | N | DB X-TRACKERS FTSE CHINA 50 |
| IH3 | 100.00% | N | DB X-TRACKERS MSCI EUROPE INDE |
| IH2 | 100.00% | N | DB X-TRACKERS MSCI KOREA TRN I |
| LF1 | 100.00% | N | DB X-TRACKERS S&P/ASX 200 UCIT |
| Q5T | 20.00% | Y | FAR EAST HOSPITALITY TRUST |
| O10 | 30.00% | N | FAR EAST ORCHARD LTD |
| AW9U | 30.00% | Y | FIRST REAL ESTATE INVESTMENT T |
| EB5 | 20.00% | Y | FIRST RESOURCES LTD |
| ADN | 25.00% | N | FIRST SPONSOR GROUP LTD |
| F99 | 30.00% | N | FRASER AND NEAVE LTD |
| TQ5 | 20.00% | N | FRASERS PROPERTY LTD |
| J69U | 20.00% | Y | FRASERS CENTREPOINT TRUST |
| ACV | 20.00% | Y | FRASERS HOSPITALITY TRUST |
| 5IG | 30.00% | N | GALLANT VENTURE LTD |
| G07 | 20.00% | N | GREAT EASTERN HOLDINGS LTD |
| F17 | 20.00% | N | GUOCOLAND LTD |
| H02 | 20.00% | N | HAW PAR CORP LTD |
| H13 | 20.00% | N | HO BEE LAND LTD |
| J2T | 60.00% | N | HOCK LIAN SENG HOLDINGS LTD |
| H30 | 20.00% | N | HONG FOK CORP LTD |
| H22 | 25.00% | N | HONG LEONG ASIA LTD |
| S41 | 20.00% | N | HONG LEONG FINANCE LTD |
| H15 | 25.00% | N | HOTEL PROPERTIES LTD |
| BLS | 40.00% | N | HOTUNG INVESTMENT HOLDINGS LTD |
| Q0F | 20.00% | N | IHH HEALTHCARE BHD |
| 5JS | 40.00% | N | INDOFOOD AGRI RESOURCES LTD |
| UD2 | 20.00% | N | JAPFA LTD |
| J36 | 10.00% | Y | JARDINE MATHESON HOLDINGS LTD |
| AJBU | 20.00% | Y | KEPPEL DC REIT |
| A7RU | 20.00% | Y | KEPPEL INFRASTRUCTURE TRUST |
| K71U | 20.00% | Y | KEPPEL REIT ASIA |
| K75 | 60.00% | N | KOH BROTHERS GROUP LTD |
| ER0 | 50.00% | N | KSH HOLDINGS LTD |
| L03 | 100.00% | N | LIAN BENG GROUP LTD |
| D5IU | 20.00% | N | LIPPO MALLS INDONESIA RETAIL T |
| F1E | 40.00% | N | LOW KENG HUAT SINGAPORE LTD |
| L19 | 60.00% | N | LUM CHANG HOLDINGS LTD |
| M04 | 20.00% | N | MANDARIN ORIENTAL INTERNATIONA |
| N2IU | 10.00% | Y | MAPLETREE PAN ASIA COMMERCIAL |
| ME8U | 10.00% | Y | MAPLETREE INDUSTRIAL TRUST |
| M44U | 10.00% | Y | MAPLETREE LOGISTICS TRUST |
| DU4 | 50.00% | N | MERMAID MARITIME PCL |
| M01 | 30.00% | N | METRO HOLDINGS LTD/SINGAPORE |
| MV4 | 40.00% | N | MEWAH INTERNATIONAL INC |
| G3B | 25.00% | N | NIKKO AM SINGAPORE STI ETF |
| TS0U | 20.00% | Y | OUE COMMERCIAL REAL ESTATE INV |
| LJ3 | 20.00% | N | OUE LTD |
| P15 | 20.00% | N | PACIFIC CENTURY REGIONAL DEVEL |
| P52 | 25.00% | N | PAN-UNITED CORP LTD |
| C2PU | 20.00% | Y | PARKWAY LIFE REAL ESTATE INVES |
| K6S | 60.00% | N | PRUDENTIAL PLC |
| Q01 | 25.00% | N | QAF LTD |
| NR7 | 50.00% | N | RAFFLES EDUCATION CORP LTD |
| RF1U | 100.00% | N | RHT HEALTH TRUST |
| M1GU | 30.00% | Y | Sabana Shari’ah Compliant Indu |
| S61 | 25.00% | N | SBS TRANSIT LTD |
| S69 | 70.00% | N | SERIAL SYSTEM LTD |
| S07 | 30.00% | N | SHANGRI-LA ASIA LTD |
| OV8 | 20.00% | Y | SHENG SIONG GROUP LTD |
| A26 | 40.00% | N | SINARMAS LAND LTD |
| S08 | 20.00% | Y | SINGAPORE POST LTD |
| D07 | 25.00% | N | SPDR DOW JONES INDUSTRIAL AVER |
| O87 | 20.00% | N | SPDR GOLD SHARES |
| S27 | 20.00% | N | SPDR S&P 500 ETF TRUST |
| SK6U | 20.00% | Y | SPH REIT |
| H07 | 25.00% | N | STAMFORD LAND CORP LTD |
| P40U | 20.00% | Y | STARHILL GLOBAL REIT |
| S20 | 20.00% | N | STRAITS TRADING CO LTD/SINGAPO |
| T82U | 20.00% | Y | SUNTEC REAL ESTATE INVESTMENT |
| T14 | 20.00% | N | TIANJIN ZHONGXIN PHARMACEUTICA |
| T24 | 20.00% | N | TUAN SING HOLDINGS LTD |
| 558 | 20.00% | N | UMS HOLDINGS LTD |
| U06 | 20.00% | Y | UNITED INDUSTRIAL CORP LTD |
| U10 | 20.00% | Y | UOB-KAY HIAN HOLDINGS LTD |
| V03 | 10.00% | Y | VENTURE CORP LTD |
| V01 | 25.00% | N | VICOM LTD |
| W05 | 20.00% | N | WING TAI HOLDINGS LTD |
| Z25 | 20.00% | Y | YANLORD LAND GROUP LTD |
| Y03 | 40.00% | N | YEO HIAP SENG LTD |
| Z59 | 20.00% | N | YOMA STRATEGIC HOLDINGS LTD |
| BTP | 60.00% | N | BAKER TECHNOLOGY LTD |
| BTE | 40.00% | N | BUND CENTER INVESTMENT LTD |
| UD1U | 20.00% | N | IREIT GLOBAL |
| RQ1 | 50.00% | N | OVERSEAS EDUCATION LTD |
| 528 | 50.00% | N | SECOND CHANCE PROPERTIES LTD |
| E3B | 60.00% | N | WEE HUR HOLDINGS LTD |
| A34 | 50.00% | N | AMARA HOLDINGS LTD |
| A04 | 80.00% | N | ASL MARINE HOLDINGS LTD |
| A30 | 60.00% | N | ASPIAL CORP LTD |
| B28 | 30.00% | N | BONVESTS HOLDINGS LTD |
| B69 | 60.00% | N | BROADWAY INDUSTRIAL GROUP LTD |
| C13 | 100.00% | N | CH OFFSHORE LTD |
| M62 | 60.00% | N | CIMB FTSE ASEAN 40 |
| F83 | 50.00% | N | COSCO SHIPPING INTERNATIONAL |
| HD9 | 20.00% | N | DB X-TRACKERS – FTSE VIETNAM ETF |
| LG9 | 25.00% | N | DB X-TRACKERS MSCI CHINA TRN I |
| LG8 | 100.00% | N | DB X-TRACKERS MSCI INDIA TRN INDEX |
| LG6 | 100.00% | N | DB X-TRACKERS MSCI MALAYSIA TR |
| J0Q | 100.00% | N | DB X-TRACKERS MSCI PACIFIC EX |
| HD7 | 100.00% | N | DB X-TRACKERS MSCI TAIWAN INDE |
| HD6 | 100.00% | N | DB X-TRACKERS S&P 500 INVERSE |
| NO4 | 40.00% | N | DYNA-MAC HOLDINGS LTD |
| F03 | 30.00% | N | FOOD EMPIRE HOLDINGS LTD |
| E28 | 20.00% | N | FRENCKEN GROUP LTD |
| RE4 | 20.00% | N | GEO ENERGY RESOURCES LTD |
| B73 | 40.00% | N | GLOBAL INVESTMENTS LTD |
| G20 | 40.00% | N | GP INDUSTRIES LTD |
| BLH | 50.00% | N | HAI LECK HOLDINGS LTD |
| 5VJ | 100.00% | N | HALCYON AGRI CORP LTD |
| DM0 | 60.00% | N | HANWELL HOLDINGS LTD |
| 5DP | 50.00% | N | HEETON HOLDINGS LTD |
| H18 | 30.00% | N | HOTEL GRAND CENTRAL LTD |
| AGS | 20.00% | N | HOUR GLASS LTD/THE |
| AIY | 30.00% | N | IFAST CORPORATION LTD |
| AZA | 100.00% | N | IPC CORP LTD |
| 40T | 50.00% | N | ISEC HEALTHCARE LTD |
| I98 | 20.00% | N | ISHARES MSCI INDIA INDEX ETF |
| 5WF | 80.00% | N | ISOTEAM LTD |
| 42R | 60.00% | N | JUMBO GROUP LTD |
| BNE | 70.00% | N | KENCANA AGRI LTD |
| 5TT | 70.00% | N | KEONG HONG HOLDINGS LTD |
| 554 | 60.00% | N | KING WAN CORP LTD |
| L38 | 70.00% | N | AF GLOBAL LTD |
| 5EN | 100.00% | N | MIDAS HOLDINGS LTD |
| M05 | 60.00% | N | MTQ CORP LTD |
| N01 | 70.00% | N | NERA TELECOMMUNICATIONS LTD |
| 5UX | 20.00% | N | OXLEY HOLDINGS LTD |
| IX2 | 50.00% | N | PEC LTD |
| BTM | 60.00% | N | PENGUIN INTERNATIONAL LTD |
| U77 | 50.00% | N | SARINE TECHNOLOGIES LTD |
| 566 | 40.00% | N | SEE HUP SENG LTD |
| BHK | 30.00% | N | SIIC ENVIRONMENT HOLDINGS LTD |
| 5IC | 50.00% | N | SING HOLDINGS LTD |
| S35 | 50.00% | N | SING INVESTMENTS & FINANCE LTD |
| S7P | 80.00% | N | SOILBUILD CONSTRUCTION GROUP L |
| NC2 | 30.00% | N | SRI TRANG AGRO-INDUSTRY PCL |
| 500 | 50.00% | N | TAI SIN ELECTRIC LTD |
| BQM | 30.00% | N | TIONG WOON CORP HOLDING LTD |
| EH5 | 40.00% | N | UNITED OVERSEAS AUSTRALIA LTD |
| BN2 | 20.00% | N | VALUETRONICS HOLDINGS LTD |
| BIP | 60.00% | N | VIBRANT GROUP LTD |
| 5DM | 60.00% | N | YING LI INTERNATIONAL REAL EST |
| 533 | 50.00% | N | ABR HOLDINGS LTD |
| CH8 | 30.00% | N | CHINA SUNSINE CHEMICAL HOLDING |
| KJ7 | 50.00% | N | DB X-TRACKERS MSCI INDONESIA INDEX |
| 5SO | 60.00% | N | DUTY FREE INTERNATIONAL LTD |
| 5VS | 60.00% | N | HAFARY HOLDINGS LTD |
| 5MZ | 70.00% | N | KINGSMEN CREATIVES LTD |
| SK3 | 100.00% | N | KRISENERGY LTD |
| J0O | 100.00% | N | MSCI BRAZIL INDEX UCITS ETF |
| N02 | 40.00% | N | NSL LTD/SINGAPORE |
| 5CF | 50.00% | N | OKP HOLDINGS LTD |
| P34 | 20.00% | N | DELFI LTD |
| 5I0 | 100.00% | N | QT VASCULAR LTD |
| 5CP | 20.00% | Y | SILVERLAKE AXIS LTD |
| BKA | 70.00% | N | SIN HENG HEAVY MACHINERY LTD |
| S19 | 50.00% | N | SINGAPORE SHIPPING CORP LTD |
| 5CN | 100.00% | N | WINAS LIMITED |
| 564 | 60.00% | N | SPINDEX INDUSTRIES LTD |
| S85 | 40.00% | N | STRACO CORP LTD |
| BFI | 60.00% | N | TIONG SENG HOLDINGS LTD |
| U13 | 30.00% | N | UNITED OVERSEAS INSURANCE LTD |
| U09 | 50.00% | N | AVARGA LTD |
| T6I | 40.00% | N | VALUEMAX GROUP LTD |
| BQF | 80.00% | N | XMH HOLDINGS LTD |
| KJ5 | 60.00% | N | BBR HOLDINGS S LTD |
| 5OU | 100.00% | N | CHINA ENVIRONMENT LTD |
| B0Z | 100.00% | N | CHINA FISHERY GROUP LTD |
| P9D | 50.00% | N | CIVMEC LTD |
| C41 | 30.00% | N | CORTINA HOLDINGS |
| C76 | 50.00% | N | CREATIVE TECHNOLOGY LTD/SINGAP |
| BKW | 100.00% | N | DATAPULSE TECHNOLOGY LTD |
| J0R | 100.00% | N | DB X-TRACKERS – MSCI RUSSIA CA |
| HE0 | 100.00% | N | DB X-TRACKERS CNX NIFTY UCITS |
| IH1 | 100.00% | N | DB X-TRACKERS MSCI AC ASIA EX |
| KF8 | 100.00% | N | DB X-TRACKERS MSCI USA INDEX U |
| J0P | 100.00% | N | DB X-TRACKERS MSCI WORLD INDEX |
| K6K | 100.00% | N | DB X-TRACKERS S&P 500 UCITS ET |
| KT3 | 100.00% | N | DB X-TRACKERS STOXX GLOBAL SEL |
| BKV | 80.00% | N | DUKANG DISTILLERS HOLDINGS LTD |
| BIX | 60.00% | N | ELLIPSIZ LTD |
| S44 | 50.00% | N | ENGRO CORP LTD/SINGAPORE |
| BQD | 80.00% | N | ENVICTUS INTERNATIONAL HOLDING |
| F13 | 50.00% | N | FU YU CORP LTD |
| AYN | 60.00% | N | GLOBAL TESTING CORPORATION LTD |
| BDX | 40.00% | N | GSH CORP LTD |
| H12 | 40.00% | N | HOTEL ROYAL LTD |
| M14 | 60.00% | N | INNOTEK LTD |
| I07 | 20.00% | N | ISDN HOLDINGS LTD |
| I15 | 50.00% | N | ISETAN SINGAPORE LTD |
| 5G2 | 40.00% | N | KIM HENG OFFSHORE & MARINE HOL |
| 5VC | 80.00% | N | KORI HOLDINGS LTD |
| H1N | 50.00% | N | LYXOR ETF MSCI EMERGING MARKET |
| G1N | 50.00% | N | LYXOR ETF MSCI INDIA USD |
| P60 | 40.00% | N | LYXOR UCITS ETF MSCI AC ASIA-P |
| 5UF | 50.00% | N | MAXI-CASH FINANCIAL SERVICES C |
| 5WJ | 60.00% | N | MONEYMAX FINANCIAL SERVICES LT |
| G0I | 50.00% | N | NAM LEE PRESSED METAL INDUSTRI |
| N08 | 60.00% | N | NEW TOYO INTERNATIONAL HOLDING |
| MR7 | 60.00% | N | NORDIC GROUP LTD |
| QC7 | 30.00% | N | Q&M DENTAL GROUP SINGAPORE LTD |
| A50 | 40.00% | N | THOMSON MEDICAL GROUP LTD |
| S23 | 50.00% | N | SINGAPURA FINANCE LTD |
| S29 | 70.00% | N | STAMFORD TYRES CORP LTD |
| T43 | 80.00% | N | YUNNAN ENERGY INTERNATIONAL |
| S9B | 60.00% | N | AMCORP GLOBAL LTD |
| T41 | 60.00% | N | TELECHOICE INTERNATIONAL LTD |
| AWI | 60.00% | N | THAKRAL CORP LTD |
| T55 | 60.00% | N | TIH LTD |
| B49 | 60.00% | N | WORLD PRECISION MACHINERY LTD |
| BPF | 50.00% | N | YHI INTERNATIONAL LTD |
| BLZ | 100.00% | N | ADVANCED HOLDINGS LTD |
| 5AU | 60.00% | N | AP OIL INTERNATIONAL LTD |
| 5PO | 60.00% | N | HIAP TONG CORP LTD |
| 583 | 70.00% | N | PROGEN HOLDINGS LTD |
| 5WH | 25.00% | N | REX INTERNATIONAL HOLDING LTD |
| T13 | 30.00% | N | RH PETROGAS LTD |
| AYV | 100.00% | N | ACMA LTD |
| AWX | 30.00% | N | AEM HOLDINGS LTD |
| 505 | 100.00% | N | ASIAMEDIC LTD |
| C06 | 80.00% | N | CSC HOLDINGS LTD |
| KT4 | 100.00% | N | DB X-TRACKERS – CSI300 INDEX U |
| 5G1 | 70.00% | N | EUROSPORTS GLOBAL LTD |
| 41F | 100.00% | N | GSS ENERGY LTD |
| 5OS | 80.00% | N | JUBILEE INDUSTRIES HOLDINGS LT |
| Q0X | 80.00% | N | LEY CHOON GROUP HOLDINGS LTD |
| 5DX | 70.00% | N | METAL COMPONENT ENGINEERING LT |
| 584 | 100.00% | N | OEL HOLDINGS LTD |
| BRD | 70.00% | N | SAPPHIRE CORP LTD |
| 5HH | 100.00% | N | SINJIA LAND LTD |
| 5KI | 80.00% | N | SOUP RESTAURANT GROUP LTD |
| 40E | 100.00% | N | SPACKMAN ENTERTAINMENT GROUP LTD |
| 5GD | 20.00% | N | SUNPOWER GROUP LTD |
| 5UO | 100.00% | N | SYSMA HOLDINGS LTD |
| 41A | 40.00% | N | UG HEALTHCARE CORP LTD |
| 40N | 80.00% | N | VERSALINK HOLDINGS LTD |
| AFC | 100.00% | N | YUUZOO NETWORKS GROUP LTD |
| 5TN | 100.00% | N | IEV HOLDINGS LTD |
| 5IE | 100.00% | N | LORENZO INTERNATIONAL LTD |
| 5SR | 60.00% | N | ZHONGMIN BAIHUI RETAIL GROUP L |
| BMGU | 50.00% | N | BHG RETAIL REIT |
| 5I4 | 80.00% | N | ICP LIMITED |
| 42C | 60.00% | N | IX BIOPHARMA LTD |
| 42T | 60.00% | N | THE TRENDLINES GROUP LTD |
| 40F | 100.00% | N | ALITA RESOURCES LTD |
| BSHW | 100.00% | N | EZION W200424 |
| 43F | 100.00% | N | ACROMEC LIMITED |
| 5TP | 60.00% | N | CNMC GOLDMINE |
| BSL | 20.00% | Y | RAFFLES MEDICAL GROUP LTD |
| BTOU | 20.00% | Y | MANULIFE US REIT |
| BUOU | 10.00% | Y | FRASERS LOGISTICS & INDUSTRIAL |
| P7VU | 20.00% | N | HUTCHISON PORT HOLDINGS TRUST |
| 43E | 100.00% | N | VCPLUS LIMITED |
| BMT | 100.00% | N | NEW SILKROUTES GROUP LTD |
| BXE | 60.00% | N | CDW HOLDING LTD |
| 1A4 | 100.00% | N | AGV GROUP LTD |
| JK8 | 60.00% | N | UNITED SSE 50 CHINA ETF |
| BVQ | 50.00% | N | PROCURRI CORP LTD |
| 43Q | 80.00% | N | ADVANCE GLOBAL LTD |
| 1B0 | 100.00% | N | MM2 ASIA LTD |
| BLA | 70.00% | N | UNION STEEL HOLDINGS LTD |
| BEW | 60.00% | N | JB FOODS LTD |
| 1B6 | 80.00% | N | OCEAN SKY INTERNATIONAL LTD |
| 42N | 100.00% | N | IPS SECUREX HOLDINGS LTD |
| CEDU | 100.00% | N | DASIN RETAIL TRUST |
| 5WA | 60.00% | N | OUE LIPPO HEALTHCARE LTD |
| 532 | 100.00% | N | DISA LIMITED |
| AUE | 100.00% | N | GOLDEN ENERGY & RESOURCES LTD |
| PH0 | 60.00% | N | HATTEN LAND LIMITED |
| 43B | 70.00% | N | SECURA GROUP LIMITED |
| 5G3 | 40.00% | N | TALKMED GROUP LTD |
| 1D0 | 25.00% | N | KIMLY LIMITED |
| 5QY | 70.00% | N | NET PACIFIC FINANCIAL HLDGS |
| C9Q | 60.00% | N | SINOSTAR PEC HOLDINGS |
| AVV | 100.00% | N | CEI LTD |
| 1D1 | 60.00% | N | UNUSUAL LTD |
| 1D4 | 70.00% | N | AOXIN Q & M DENTAL GROUP LTD |
| CGN | 60.00% | N | BEST WORLD INTL |
| 5OI | 50.00% | N | JAPAN FOODS HOLDING LTD |
| CHJ | 30.00% | N | UNI-ASIA GROUP LIMITED |
| CHZ | 20.00% | N | HRNETGROUP LIMITED |
| BHU | 60.00% | N | SUTL ENTERPRISE LIMITED |
| J91U | 20.00% | Y | ESR-REIT |
| 1F0 | 60.00% | N | SHOPPER360 LIMITED |
| 1F1 | 100.00% | N | Y VENTURES GROUP PTE LTD |
| CJLU | 20.00% | Y | NETLINK NBN TRUST |
| 1F2 | 60.00% | N | UNION GAS HOLDINGS LIMITED |
| C8R | 25.00% | N | JIUTIAN CHEMICAL GROUP LTD |
| Y45 | 80.00% | N | SINGAPORE MYANMAR INVESTCO LTD |
| AXB | 100.00% | N | YONGNAM HOLDINGS LIMITED |
| CLN | 25.00% | N | APAC REALTY LIMITED |
| P36 | 60.00% | N | PAN HONG HOLDINGS GROUP LTD |
| CMOU | 20.00% | Y | KEPPEL PACIFIC OAK US REIT |
| 1G1 | 80.00% | N | RE&S HOLDINGS LTD |
| CNE | 70.00% | N | MINDCHAMPS PRESCHOOL LTD |
| 1G6 | 100.00% | N | NO SIGNBOARD HOLDINGS LTD |
| S71 | 70.00% | N | SUNRIGHT LTD |
| 1H3 | 80.00% | N | CLEARBRIDGE HEALTH LTD |
| 1H8 | 60.00% | N | LY CORPORATION LIMITED |
| CSIW | 100.00% | N | ROWSLEY W190424 |
| 41B | 60.00% | N | HUATIONG GLOBAL LTD |
| 1J5 | 60.00% | N | HYPHENS PHARMA INTERNATIONAL |
| 1C3 | 60.00% | N | SAMURAI 2K AEROSOL LTD |
| 1J7 | 80.00% | N | JAWALA INC |
| OYY | 30.00% | N | PROPNEX LIMITED |
| 5GZ | 70.00% | N | AA GROUP HOLDINGS LTD |
| 5HT | 100.00% | N | IMPERIUM CROWN LTD |
| 41H | 100.00% | N | BLACKGOLD NATURAL RESOURCES |
| OMK | 70.00% | N | VIVIDTHREE HOLDINGS PTE LTD |
| 1J4 | 50.00% | N | JEP HOLDINGS LTD |
| T15 | 30.00% | N | TAN CHONG INTERNATIONAL LTD |
| 1.00E+03 | 80.00% | N | SANLI ENVIRONMENT LIMITED |
| WPC | 100.00% | N | VALLIANZ HOLDINGS LTD |
| 573 | 100.00% | N | CHALLENGER TECHNOLOGIES LTD |
| XZL | 20.00% | N | ARA HOSPITALITY TRUST USD |
| BWM | 40.00% | N | ZHENENG JINJIANG ENVIRONMENT |
| LIW | 100.00% | N | EAGLE HTRUST USD |
| DRX | 70.00% | N | ST GROUP FOOD INDUSTRIES HLDGS |
| OXMU | 20.00% | N | PRIME US REITUSD |
| 817R | 100.00% | N | CHIP ENG SENG RIGHTS |
| JYEU | 20.00% | Y | LENDLEASE REIT |
| PPNR | 100.00% | N | ASCENDAS REIT R |
| BEC | 20.00% | N | BRC ASIA LTD |
| 43A | 80.00% | N | GS HOLDINGS LTD |
| HMN | 20.00% | Y | CAPLAND ASCOTT T |
| GAXR | 100.00% | N | JAPFA RIGHTS |
| BQC | 80.00% | N | A-SMART HOLDINGS LTD |
| BWCU | 20.00% | N | EC WORLD REIT |
| MXNU | 20.00% | N | ELITE COMMERCIAL REIT GBP |
| LRDR | 100.00% | N | SIA RIGHTS |
| CLR | 20.00% | N | LION-PHILLIP S-REIT |
| 546 | 40.00% | N | MEDTECS INTERNATIONAL CORP |
| WPOB | 100.00% | N | SIA MCBZ300608# |
| 8YY | 100.00% | N | BIOLIDICS LTD |
| BVA | 20.00% | N | TOP GLOVE CORP BHD |
| 569 | 60.00% | N | VICPLAS INTERNATIONAL LTD |
| 8K7 | 40.00% | N | UGHealthcare |
| MZH | 30.00% | N | NANOFILM TECHNOLOGIES INTERNAT |
| CRPU | 20.00% | N | SASSEUR REAL ESTATE INVESTME |
| 579 | 50.00% | N | OCEANUS GROUP LTD |
| TCU | 50.00% | N | CREDIT BUREAU ASIA LTD |
| JLB | 50.00% | N | GRAND VENTURE TECHNOLOGY LTD |
| XJB | 40.00% | N | GHY Culture & Media Holding |
| 541 | 70.00% | N | ABUNDANCE INTERNATIONAL LTD |
| 5GJ | 100.00% | N | AUSGROUP LTD |
| ES3 | 20.00% | N | SPDR STRAITS TIMES INDEX ETF |
| 41O | 60.00% | N | LHN LTD |
| 8AZ | 20.00% | N | AZTECH GLOBAL |
| 5AI | 80.00% | N | P5 CAPITAL HOLDINGS LTD |
| OAJ | 40.00% | N | FORTRESS MINERALS LTD |
| QES | 30.00% | Y | CHINA SUNSINE CHEMICAL HLDGS |
| E27 | 25.00% | N | PLACE HOLDINGS LTD/THE |
| CWBU | 20.00% | N | CROMWELLREIT EUR |
| M03 | 80.00% | N | MIYOSHI LTD |
| A31 | 100.00% | N | ADDVALUE TECHNOLOGIES LTD |
| BJZ | 70.00% | N | KODA LTD |
| ODBU | 100.00% | N | UNITED HAMPSHIRE US REIT |
| OTS | 70.00% | N | OTS HOLDINGS LTD |
| TVV | 100.00% | N | MC PAYMENT LTD |
| YQ7B | 100.00% | N | SIASP 0 06/08/30 |
| BEZ | 100.00% | N | BENG KUANG MARINE LTD |
| 9CI | 30.00% | Y | CAPITALAND INVESTMENT LTD |
| V3M | 80.00% | N | METECH INTERNATIONAL LTD |
| S56 | 20.00% | N | SAMUDERA SHIPPING LINE LTD |
| HST | 20.00% | N | LION-OCBC SEC HS TECH ETF |
| PGU | 100.00% | N | PEGASUS ASIA |
| VTA | 100.00% | N | VERTEX TECHNOLOGY ACQUISITIO |
| ZXY | 70.00% | N | ALPINA HOLDINGS LTD |
| HQU | 80.00% | N | OILTEK INTERNATIONAL LTD |
| VC2 | 20.00% | N | OLAM GROUP LTD |
| YF8 | 30.00% | Y | YANGZIJIANG FINANCIAL HOLDIN |
| BGKX | 100.00% | N | Swiber Spin off |
| NIO | 20.00% | N | NIO INC-CLASS A |
| GIH | 60.00% | N | LHN LOGISTICS LTD |
| 5LY | 30.00% | N | MARCO POLO MARINE LTD |
| LCU | 10.00% | N | CSOP CGS-CIMB FTSE AP LC ETF |
| LCS | 10.00% | N | CSOP CGS-CIMB FTSE AP LC-ETF – SGD |
| 42W | 70.00% | N | ZIXIN GROUP HOLDINGS LTD |
| V2Y | 100.00% | N | V2Y CORP LTD |
| 5UA | 60.00% | N | LUMINOR FINANCIAL HOLDINGS L |
| TATD | 30.00% | N | AIRPORTS OF THAILAND-SDR |
| TCPD | 30.00% | N | CP ALL PCL-SDR |
| TPED | 30.00% | N | PTT EXPLOR & PROD PCL-SDR |
| DCRU | 20.00% | N | DIGITAL CORE REIT MANAGEMENT |
| SEJ | 100.00% | N | NOONTALK MEDIA LTD |
| VND | 20.00% | N | CGS FG VIETNAM 30SEC ETF-USD |
| VNM | 20.00% | N | CGS FG VIETNAM 30SEC ETF-SGD |
تكس
| Code | Margin% | Short | Name |
|---|---|---|---|
| 4813 | 60.00% | N | ACCESS CO. |
| 8572 | 30.00% | N | ACOM CO. |
| 3773 | 70.00% | N | ADVANCED MEDIA INC. |
| 6857 | 10.00% | N | ADVANTEST CORPORATION |
| 8570 | 25.00% | N | AEON CREDIT SERVICE CO. |
| 8905 | 20.00% | N | AEON MALL CO. |
| 5482 | 60.00% | N | AICHI STEEL WORKS |
| 8515 | 25.00% | N | AIFUL CORPORATION |
| 4088 | 25.00% | N | AIR WATER INC. |
| 7259 | 20.00% | N | AISIN SEIKI CO. |
| 2802 | 10.00% | N | AJINOMOTO CO. |
| 2784 | 20.00% | N | ALFRESA HOLDINGS CORP. |
| 9202 | 10.00% | N | ALL NIPPON AIRWAYS CO. |
| 6770 | 10.00% | N | ALPS ELECTRIC CO. |
| 6113 | 10.00% | N | AMADA CO. |
| 8925 | 60.00% | N | ARDEPRO CO. |
| 8914 | 60.00% | N | AREALINK CO. |
| 2502 | 10.00% | N | ASAHI BREWERIES |
| 5201 | 10.00% | N | ASAHI GLASS CO. |
| 3407 | 10.00% | N | ASAHI KASEI CORPORATION |
| 9409 | 40.00% | N | ASAHI NATIONAL BROADCASTING CO. LTD. |
| 7936 | 20.00% | N | ASICS CORPORATION |
| 2678 | 40.00% | N | ASKUL CORP. |
| 5108 | 10.00% | N | BRIDGESTONE CORPORATION |
| 6448 | 20.00% | N | BROTHER INDUSTRIES |
| 7751 | 10.00% | N | CANON INC. |
| 8060 | 30.00% | N | CANON SALES CO. |
| 9697 | 20.00% | N | CAPCOM CO. |
| 6952 | 10.00% | N | CASIO COMPUTER CO. |
| 4044 | 30.00% | N | CENTRAL GLASS CO. |
| 9022 | 10.00% | N | CENTRAL JAPAN RAILWAY CO. |
| 6366 | 30.00% | N | CHIYODA CORPORATION |
| 9502 | 10.00% | N | CHUBU ELECTRIC POWER CO. |
| 4519 | 10.00% | N | CHUGAI PHARMACEUTICAL CO. |
| 6796 | 100.00% | N | CLARION CO. |
| 2579 | 20.00% | N | COCA-COLA WEST JAPAN CO. |
| 1721 | 10.00% | N | COMSYS HOLDINGS CORP. |
| 8253 | 10.00% | N | CREDIT SAISON CO. |
| 4751 | 10.00% | N | CYBER AGENT.LTD |
| 8976 | 25.00% | N | DA OFFICE INVESTMENT CORPORATION |
| 8750 | 10.00% | N | DAI ICHI LIFE INSURANCE COMPANY LTD |
| 7912 | 10.00% | N | DAI NIPPON PRINTING CO. |
| 5471 | 30.00% | N | DAIDO STEEL CO. |
| 6383 | 20.00% | N | DAIFUKU CO. |
| 4568 | 10.00% | N | DAIICHI SANKYO COMPANY LIMITED |
| 6367 | 10.00% | N | DAIKIN INDUSTRIES |
| 8840 | 100.00% | N | DAIKYO INCORPORATED |
| 4506 | 25.00% | N | DAINIPPON PHARMACEUTICAL CO. |
| 7735 | 10.00% | N | DAINIPPON SCREEN MFG.CO. |
| 3880 | 40.00% | N | DAIO PAPER CORPORATION |
| 1878 | 20.00% | N | DAITO TRUST CONSTRUCTION CO. |
| 1925 | 10.00% | N | DAIWA HOUSE INDUSTRY CO. |
| 8601 | 10.00% | N | DAIWA SECURITIES GROUP INC. |
| 3107 | 30.00% | N | DAIWABO CO. |
| 2432 | 25.00% | N | DENA CO.LTD. |
| 4061 | 10.00% | N | DENKI KAGAKU KOGYO KABUSHIKI KAISHA |
| 6902 | 10.00% | N | DENSO CORPORATION |
| 4324 | 10.00% | N | DENTSU INC. |
| 6146 | 20.00% | N | DISCO CORPORATION |
| 7532 | 20.00% | N | DON QUIJOTE CO. |
| 4924 | 100.00% | N | DR.CI:LABO CO.LTD. |
| 9020 | 10.00% | N | EAST JAPAN RAILWAY CO. |
| 6361 | 10.00% | N | EBARA CORPORATION |
| 2730 | 30.00% | N | EDION CORP. |
| 4523 | 10.00% | N | EISAI CO. |
| 9513 | 20.00% | N | ELETRIC POWER DEVELOPMENT CO.LTD. |
| 9684 | 20.00% | N | ENIX CORPORATION |
| 6961 | 70.00% | N | ENPLAS CORPORATION |
| 2206 | 25.00% | N | EZAKI GLICO CO. |
| 8028 | 100.00% | N | FAMILYMART CO. |
| 4921 | 20.00% | N | FANCL CORPORATION |
| 6954 | 10.00% | N | FANUC LTD. |
| 9983 | 10.00% | N | FAST RETAILING CO. |
| 8789 | 60.00% | N | FINTECH GLOBAL INCORPORATED |
| 8964 | 20.00% | N | FRONTIER REAL ESTATE INVESTMENT CORPORATION |
| 6504 | 10.00% | N | FUJI ELECTRIC CO. |
| 7270 | 10.00% | N | FUJI HEAVY INDUSTRIES LTD. |
| 9749 | 25.00% | N | FUJI SOFT ABC INCORPORATED |
| 5803 | 25.00% | N | FUJIKURA LTD. |
| 5384 | 30.00% | N | FUJIMI INCORPORATED |
| 4544 | 25.00% | N | FUJIREBIO INC. |
| 6755 | 25.00% | N | FUJITSU GENERAL LTD. |
| 6702 | 10.00% | N | FUJITSU LTD. |
| 8354 | 10.00% | N | FUKUOKA FINANCIAL GROUP INC. |
| 5715 | 50.00% | N | FURUKAWA CO. |
| 6986 | 60.00% | N | FUTABA CORPORATION |
| 7241 | 60.00% | N | FUTABA INDUSTRIAL CO. |
| 8958 | 40.00% | N | GLOBAL ONE REAL ESTATE INVESTMENT CORPORATION |
| 5410 | 70.00% | N | GODO STEEL |
| 3632 | 30.00% | N | GREE INC. |
| 6674 | 25.00% | N | GS YUASA CORP. |
| 3002 | 40.00% | N | GUNZE LTD. |
| 2433 | 25.00% | N | HAKUHODO DY HOLIDINGS INCORPORATED |
| 6965 | 20.00% | N | HAMAMATSU PHOTONICS K.K. |
| 1808 | 10.00% | N | HASEKO CORPORATION |
| 6412 | 40.00% | N | HEIWA CORPORATION |
| 8803 | 40.00% | N | HEIWA REAL ESTATE CO. |
| 9435 | 20.00% | N | HIKARI TSUSHIN |
| 7205 | 25.00% | N | HINO MOTORS |
| 6806 | 20.00% | N | HIROSE ELECTRIC CO. |
| 4530 | 30.00% | N | HISAMITSU PHARMACEUTICAL CO. |
| 6501 | 10.00% | N | HITACHI |
| 8586 | 100.00% | N | HITACHI CAPITAL CORPORATION |
| 4217 | 100.00% | N | HITACHI CHEMICAL CO. |
| 6305 | 10.00% | N | HITACHI CONSTRUCTION MACHINERY CO. |
| 5486 | 20.00% | N | HITACHI METALS |
| 7004 | 30.00% | N | HITACHI ZOSEN CORPORATION |
| 9509 | 30.00% | N | HOKKAIDO ELECTRIC POWER CO. |
| 8377 | 40.00% | N | HOKUGIN FINANCIAL GROUP |
| 9505 | 40.00% | N | HOKURIKU ELECTRIC POWER CO. |
| 7267 | 10.00% | N | HONDA MOTOR CO. |
| 6856 | 25.00% | N | HORIBA |
| 2810 | 25.00% | N | HOUSE FOODS CORPORATION |
| 7741 | 20.00% | N | HOYA CORPORATION |
| 4062 | 20.00% | N | IBIDEN CO. |
| 7202 | 10.00% | N | ISUZU MOTORS LTD. |
| 2593 | 20.00% | N | ITO EN |
| 8001 | 10.00% | N | ITOCHU CORPORATION |
| 4739 | 20.00% | N | ITOCHU TECHNO-SCIENCE CORPORATION |
| 8273 | 40.00% | N | IZUMI CO. |
| 3086 | 10.00% | N | J.FRONT RETAILING CO.LTD |
| 8584 | 40.00% | N | JACCS CO. |
| 8595 | 25.00% | N | JAFCO CO. |
| 9706 | 25.00% | N | JAPAN AIRPORT TERMINAL CO. |
| 1662 | 30.00% | N | JAPAN PETROLEUM EXPLORATION CO. |
| 8955 | 20.00% | N | JAPAN PRIME REALTY INVESTMENT CORPORATION |
| 8952 | 20.00% | N | JAPAN RETAILS FUND INVESTMENT CORPORATION |
| 2914 | 10.00% | N | JAPAN TOBACCO INC. |
| 5411 | 10.00% | N | JFE HOLDINGS |
| 1963 | 10.00% | N | JGC CORPORATION |
| 4185 | 20.00% | N | JSR CORPORATION |
| 8267 | 10.00% | N | JUSCO CO. |
| 5020 | 10.00% | N | JX HOLDINGS INC NPV |
| 8703 | 100.00% | N | KABU.COM SECURITIES CO.LTD. |
| 1812 | 10.00% | N | KAJIMA CORPORATION |
| 9364 | 20.00% | N | KAMIGUMI CO. |
| 1942 | 40.00% | N | KANDENKO CO. |
| 4118 | 25.00% | N | KANEKA CORPORATION |
| 4613 | 20.00% | N | KANSAI PAINT CO. |
| 4452 | 10.00% | N | KAO CORPORATION |
| 7012 | 10.00% | N | KAWASAKI HEAVY INDUSTRIES |
| 9107 | 10.00% | N | KAWASAKI KISEN KAISHA |
| 9433 | 10.00% | N | KDDI CORPORATION |
| 7251 | 100.00% | N | KEIHIN CORPORATION |
| 9008 | 10.00% | N | KEIO ELECTRIC RAILWAY CO. |
| 9009 | 10.00% | N | KEISEI ELECTRIC RAILWAY CO. |
| 4321 | 100.00% | N | KENNEDY-WILSON JAPAN |
| 6861 | 10.00% | N | KEYENCE CORPORATION |
| 2801 | 10.00% | N | KIKKOMAN CORPORATION |
| 9041 | 20.00% | N | KINKI NIPPON RAILWAY CO. |
| 2503 | 10.00% | N | KIRIN BREWERY CO. |
| 4547 | 50.00% | N | KISSEI PHARMACEUTICAL CO. |
| 6409 | 50.00% | N | KITO CORP. |
| 4967 | 20.00% | N | KOBAYASHI PHARMACEUTICAL CO. |
| 5406 | 10.00% | N | KOBE STEEL |
| 7276 | 20.00% | N | KOITO MANUFACTURING CO. |
| 7984 | 40.00% | N | KOKUYO CO. |
| 6301 | 10.00% | N | KOMATSU LTD. |
| 8218 | 40.00% | N | KOMERI CO. |
| 6349 | 50.00% | N | KOMORI CORPORATION |
| 9766 | 10.00% | N | KONAMI CO. |
| 4902 | 25.00% | N | KONICA CORPORATION |
| 4922 | 20.00% | N | KOSE CORPORATION |
| 6473 | 10.00% | N | JTEKT CORP |
| 8282 | 20.00% | N | KS DENKI CORPORATION |
| 6326 | 10.00% | N | KUBOTA CORPORATION |
| 1861 | 40.00% | N | KUMAGAI GUMI CO. |
| 3405 | 10.00% | N | KURARAY CO. |
| 6370 | 20.00% | N | KURITA WATER INDUSTRIES LTD. |
| 6971 | 10.00% | N | KYOCERA CORPORATION |
| 4151 | 10.00% | N | KYOWA HAKKO KOGYO CO. |
| 9508 | 20.00% | N | KYUSHU ELECTRIC POWER CO. |
| 8202 | 70.00% | N | LAOX CO. |
| 2651 | 20.00% | N | LAWSON |
| 8848 | 30.00% | N | LEOPALACE21 CORP. |
| 7966 | 40.00% | N | LINTEC CORPORATION |
| 4912 | 20.00% | N | LION CORPORATION |
| 6592 | 25.00% | N | MABUCHI MOTOR CO. |
| 1824 | 100.00% | N | MAEDA CORPORATION |
| 6586 | 20.00% | N | MAKITA CORPORATION |
| 8002 | 10.00% | N | MARUBENI CORPORATION |
| 5463 | 40.00% | N | MARUICHI STEEL TUBE LTD. |
| 5344 | 30.00% | N | MARUWA CO. |
| 8628 | 40.00% | N | MATSUI SECURITIES CO. |
| 6752 | 10.00% | N | MATSUSHITA ELECTRIC INDUSTRIAL CO. |
| 7261 | 10.00% | N | MAZDA MOTOR CORPORATION |
| 6508 | 40.00% | N | MEIDENSHA CORPORATION |
| 9744 | 30.00% | N | MEITEC CORPORATION |
| 3227 | 100.00% | N | MID REIT |
| 6479 | 10.00% | N | MINEBEA CO. |
| 1722 | 100.00% | N | MISAWA HOMES HOLDINGS |
| 9962 | 20.00% | N | MISUMI CORPORATION |
| 4188 | 10.00% | N | MITSUBISHI CHEMICAL HOLDINGS CORPORATION |
| 8058 | 10.00% | N | MITSUBISHI CORPORATION |
| 6503 | 10.00% | N | MITSUBISHI ELECTRIC CORPORATION |
| 8802 | 10.00% | N | MITSUBISHI ESTATE CO. |
| 4182 | 20.00% | N | MITSUBISHI GAS CHEMICAL CO. |
| 7011 | 10.00% | N | MITSUBISHI HEAVY INDUSTRIES |
| 9301 | 10.00% | N | MITSUBISHI LOGISTICS CORPORATION |
| 5711 | 10.00% | N | MITSUBISHI MATERIALS CORPORATION |
| 7211 | 10.00% | N | MITSUBISHI MOTORS CORPORATION |
| 3864 | 60.00% | N | MITSUBISHI PAPER MILLS LTD. |
| 8306 | 10.00% | N | MITSUBISHI TOKYO FINANCIAL GROUP |
| 8031 | 10.00% | N | MITSUI & CO. |
| 7003 | 60.00% | N | MITSUI ENGINEERING & SHIPBUILDING CO. |
| 8801 | 10.00% | N | MITSUI FUDOSAN CO. |
| 5706 | 25.00% | N | MITSUI MINING AND SMELTING CO. |
| 9104 | 10.00% | N | MITSUI O.S.K.LINES |
| 2109 | 50.00% | N | MITSUI SUGAR CO. |
| 2121 | 30.00% | N | MIXI INC. |
| 8411 | 10.00% | N | MIZUHO FINANCIAL GROUP |
| 4534 | 40.00% | N | MOCHIDA PHARMACEUTICAL CO. |
| 6269 | 60.00% | N | MODEC |
| 8961 | 40.00% | N | MORI TRUST SOGO REIT |
| 6268 | 25.00% | N | NABTESCO CORP. |
| 8012 | 40.00% | N | NAGASE & CO. |
| 9048 | 20.00% | N | NAGOYA RAILROAD CO. |
| 7832 | 10.00% | N | NAMCO BANDAI HOLDINGS INC. |
| 6701 | 10.00% | N | NEC CORPORATION |
| 6723 | 20.00% | N | NEC ELECTRONICS CORPORATION |
| 7518 | 25.00% | N | NET ONE SYSTEMS CO.LTD. |
| 5333 | 10.00% | N | NGK INSULATORS |
| 5991 | 30.00% | N | NHK SPRING CO. |
| 6996 | 30.00% | N | NICHICON CORPORATION |
| 2871 | 10.00% | N | NICHIREI CORPORATION |
| 6849 | 25.00% | N | NIHON KOHDEN CORPORATION |
| 8056 | 20.00% | N | NIHON UNISYS |
| 7731 | 10.00% | N | NIKON CORPORATION |
| 5302 | 50.00% | N | NIPPON CARBON CO. |
| 5563 | 50.00% | N | NIPPON DENKO CO. |
| 5214 | 10.00% | N | NIPPON ELECTRIC GLASS CO. |
| 9062 | 100.00% | N | NIPPON EXPRESS CO. |
| 2001 | 40.00% | N | NIPPON FLOUR MILLS CO. |
| 4272 | 50.00% | N | NIPPON KAYAKU CO. |
| 2282 | 10.00% | N | NIPPON MEAT PACKERS |
| 4612 | 20.00% | N | NIPPON PAINT CO. |
| 4091 | 20.00% | N | NIPPON SANSO CORPORATION |
| 5202 | 50.00% | N | NIPPON SHEET GLASS CO. |
| 4114 | 30.00% | N | NIPPON SHOKUBAI CO. |
| 4041 | 40.00% | N | NIPPON SODA CO. |
| 5401 | 10.00% | N | NIPPON STEEL CORPORATION |
| 1332 | 25.00% | N | NIPPON SUISAN KAISHA |
| 9432 | 10.00% | N | NIPPON TELEGRAPH AND TELEPHONE CORPORATION |
| 9404 | 30.00% | N | NIPPON TELEVISION NETWORK CORPORATION |
| 9101 | 10.00% | N | NIPPON YUSEN KABUSHIKI KAISHA |
| 4205 | 25.00% | N | NIPPON ZEON CO. |
| 1820 | 25.00% | N | NISHIMATSU CONSTRUCTION CO. |
| 4021 | 10.00% | N | NISSAN CHEMICAL INDUSTRIES |
| 8036 | 100.00% | N | NISSEI SANGYO CO. |
| 7915 | 50.00% | N | NISSHA PRINTING CO. |
| 2002 | 10.00% | N | NISSHIN FLOUR MILLING CO. |
| 9843 | 20.00% | N | NITORI CO. |
| 3110 | 50.00% | N | NITTO BOSEKI CO. |
| 6988 | 10.00% | N | NITTO DENKO CORPORATION |
| 7240 | 30.00% | N | NOK CORPORATION |
| 4307 | 20.00% | N | NOMURA RESEARCH INSTITUTE |
| 2327 | 30.00% | N | NS SOLUTIONS CORP. |
| 6471 | 10.00% | N | NSK LTD. |
| 6472 | 25.00% | N | NTN CORPORATION |
| 9613 | 10.00% | N | NTT DATA CORPORATION |
| 1802 | 10.00% | N | OBAYASHI CORPORATION |
| 4684 | 20.00% | N | OBIC CO. |
| 9007 | 10.00% | N | ODAKYU ELECTRIC RAILWAY CO. |
| 3861 | 10.00% | N | OJI PAPER CO. |
| 6703 | 50.00% | N | OKI ELECTRIC INDUSTRY CO. |
| 1833 | 40.00% | N | OKUMURA CORPORATION |
| 7733 | 10.00% | N | OLYMPUS OPTICAL CO. |
| 4716 | 20.00% | N | ORACLE CORPORATION JAPAN |
| 8585 | 40.00% | N | ORIENT CORPORATION |
| 4661 | 20.00% | N | ORIENTAL LAND CO. |
| 8591 | 10.00% | N | ORIX CORPORATION |
| 9532 | 10.00% | N | OSAKA GAS CO. |
| 6136 | 30.00% | N | OSG CORPORATION |
| 4768 | 20.00% | N | OTSUKA SHOKAI CO. |
| 4666 | 25.00% | N | PARK24 CO. |
| 1893 | 25.00% | N | PENTA-OCEAN CONSTRUCTION CO. |
| 7956 | 25.00% | N | PIGEON CORPORATION |
| 6773 | 100.00% | N | PIONEER ELECTRONIC CORPORATION |
| 9945 | 40.00% | N | PLENUS CO. |
| 2685 | 30.00% | N | POINT INC. |
| 4927 | 20.00% | N | POLA ORBIS HOLDINGS INC NPV |
| 8956 | 30.00% | N | PREMIER INVESTMENT COMPANY |
| 8308 | 10.00% | N | RESONA HOLDINGS INC. |
| 7752 | 10.00% | N | RICOH CO. |
| 5947 | 20.00% | N | RINNAI CORPORATION |
| 4680 | 30.00% | N | ROUND ONE CORPORATION |
| 7453 | 20.00% | N | RYOHIN KEIKAKU CO. |
| 6707 | 50.00% | N | SANKEN ELECTRIC CO. |
| 6417 | 25.00% | N | SANKYO CO. |
| 8136 | 25.00% | N | SANRIO CO. |
| 8011 | 60.00% | N | SANYO SHOKAI LTD. |
| 5481 | 50.00% | N | SANYO SPECIAL STEEL CO. |
| 2501 | 25.00% | N | SAPPORO BREWERIES LTD. |
| 4555 | 100.00% | N | SAWAI PHARMACEUTICAL CO. |
| 9735 | 10.00% | N | SECOM CO. |
| 6460 | 25.00% | N | SEGA SAMMY HOLDINGS INC. |
| 6724 | 10.00% | N | SEIKO EPSON CORPORATION |
| 9076 | 40.00% | N | SEINO TRANSPORTATION CO. |
| 4204 | 20.00% | N | SEKISUI CHEMICAL CO. |
| 1928 | 10.00% | N | SEKISUI HOUSE |
| 3382 | 10.00% | N | SEVEN & I HOLDINGS CO.LTD. |
| 6753 | 10.00% | N | SHARP CORPORATION |
| 9507 | 30.00% | N | SHIKOKU ELECTRIC POWER CO. |
| 8184 | 100.00% | N | SHIMACHU CO. |
| 7701 | 20.00% | N | SHIMADZU CORPORATION |
| 8227 | 20.00% | N | SHIMAMURA CO. |
| 1803 | 10.00% | N | SHIMIZU CORPORATION |
| 4063 | 10.00% | N | SHIN-ETSU CHEMICAL CO. |
| 6967 | 20.00% | N | SHINKO ELECTRIC INDUSTRIES CO. |
| 8303 | 25.00% | N | SHINSEI BANK |
| 4507 | 10.00% | N | SHIONOGI & CO. |
| 4911 | 10.00% | N | SHISEIDO CO. |
| 4004 | 10.00% | N | SHOWA DENKO K.K. |
| 5002 | 100.00% | N | SHOWA SHELL SEKIYU K.K. |
| 6273 | 20.00% | N | SMC CORPORATION |
| 9984 | 10.00% | N | SOFTBANK CORP. |
| 8473 | 20.00% | N | SBI HOLDINGS INC |
| 2331 | 20.00% | N | SOHGO SECURITY SERVICES CO. |
| 2768 | 10.00% | N | SOJITZ CORP. |
| 6758 | 10.00% | N | SONY CORPORATION |
| 8729 | 100.00% | N | SONY FINANCIAL HOLDINGS INC. |
| 6923 | 25.00% | N | STANLEY ELECTRIC CO. |
| 3436 | 10.00% | N | SUMCO CORPORATION |
| 9719 | 20.00% | N | SUMISHO COMPUTER SYSTEMS CORPORATION |
| 4203 | 30.00% | N | SUMITOMO BAKELITE CO. |
| 4005 | 10.00% | N | SUMITOMO CHEMICAL CO. |
| 8053 | 10.00% | N | SUMITOMO CORPORATION |
| 5802 | 10.00% | N | SUMITOMO ELECTRIC INDUSTRIES |
| 6302 | 10.00% | N | SUMITOMO HEAVY INDUSTRIES |
| 5713 | 10.00% | N | SUMITOMO METAL MINING CO. |
| 8316 | 10.00% | N | SUMITOMO MITSUI FINANCIAL GROUP |
| 5232 | 30.00% | N | SUMITOMO OSAKA CEMENT CO. |
| 8830 | 10.00% | N | SUMITOMO REALTY & DEVELOPMENT CO. |
| 5110 | 25.00% | N | SUMITOMO RUBBER INDUSTRIES |
| 8934 | 50.00% | N | SUN FRONTIER FUDOUSAN CO.LTD. |
| 9989 | 20.00% | N | SUNDRUG CO. |
| 9987 | 30.00% | N | SUZUKEN CO. |
| 7269 | 10.00% | N | SUZUKI MOTOR CORPORATION |
| 6869 | 20.00% | N | SYSMEX CORPORATION |
| 8795 | 10.00% | N | T&D HOLDINGS |
| 5233 | 25.00% | N | TAIHEIYO CEMENT CORPORATION |
| 1801 | 10.00% | N | TAISEI CORPORATION |
| 6976 | 10.00% | N | TAIYO YUDEN CO. |
| 2531 | 30.00% | N | TAKARA SHUZO CO. |
| 7981 | 40.00% | N | TAKARA STANDARD CO. |
| 8233 | 10.00% | N | TAKASHIMAYA CO. |
| 4502 | 10.00% | N | TAKEDA CHEMICAL INDUSTRIES |
| 6762 | 10.00% | N | TDK CORPORATION |
| 3401 | 10.00% | N | TEIJIN LTD. |
| 4543 | 10.00% | N | TERUMO CORPORATION |
| 8963 | 20.00% | N | TGR INVESTMENT INC. |
| 8341 | 40.00% | N | THE 77 BANK |
| 8388 | 40.00% | N | THE AWA BANK |
| 8369 | 25.00% | N | THE BANK OF KYOTO |
| 8522 | 50.00% | N | THE BANK OF NAGOYA |
| 8331 | 10.00% | N | THE CHIBA BANK |
| 8382 | 40.00% | N | THE CHUGOKU BANK |
| 9504 | 20.00% | N | THE CHUGOKU ELECTRIC POWER CO. |
| 5801 | 25.00% | N | THE FURUKAWA ELECTRIC CO. |
| 8334 | 30.00% | N | THE GUNMA BANK |
| 8359 | 30.00% | N | THE HACHIJUNI BANK |
| 8379 | 100.00% | N | THE HIROSHIMA BANK |
| 8368 | 40.00% | N | THE HYAKUGO BANK |
| 8386 | 50.00% | N | THE HYAKUJUSHI BANK |
| 8385 | 30.00% | N | THE IYO BANK |
| 5631 | 30.00% | N | THE JAPAN STEEL WORKS |
| 8356 | 100.00% | N | THE JUROKU BANK |
| 9503 | 10.00% | N | THE KANSAI ELECTRIC POWER CO. |
| 8544 | 40.00% | N | THE KEIYO BANK |
| 8336 | 50.00% | N | THE MUSASHINO BANK |
| 2602 | 40.00% | N | THE NISSHIN OIL MILLS |
| 8604 | 10.00% | N | THE NOMURA SECURITIES CO. |
| 8361 | 40.00% | N | THE OGAKI KYORITSU BANK |
| 9511 | 60.00% | N | THE OKINAWA ELECTRIC POWER CO. |
| 8381 | 40.00% | N | THE SAN-IN GODO BANK |
| 8366 | 40.00% | N | THE SHIGA BANK |
| 9303 | 30.00% | N | THE SUMITOMO WAREHOUSE CO. |
| 8358 | 40.00% | N | THE SURUGA BANK |
| 8346 | 50.00% | N | THE TOHO BANK |
| 9501 | 10.00% | N | THE TOKYO ELECTRIC POWER CO. |
| 5101 | 25.00% | N | THE YOKOHAMA RUBBER CO. |
| 6481 | 25.00% | N | THK CO . |
| 4045 | 40.00% | N | TOAGOSEI CO. |
| 9001 | 10.00% | N | TOBU RAILWAY CO. |
| 1860 | 40.00% | N | TODA CORPORATION |
| 9605 | 40.00% | N | TOEI CO. |
| 9602 | 10.00% | N | TOHO CO. |
| 9533 | 30.00% | N | TOHO GAS CO. |
| 5707 | 50.00% | N | TOHO ZINC CO. |
| 9506 | 20.00% | N | TOHOKU ELECTRIC POWER CO. |
| 5301 | 25.00% | N | TOKAI CARBON CO. |
| 6995 | 40.00% | N | TOKAI RIKA CO. |
| 5191 | 50.00% | N | TOKAI RUBBER INDUSTRIES |
| 4043 | 30.00% | N | TOKUYAMA CORPORATION |
| 9401 | 30.00% | N | TOKYO BROADCASTING SYSTEM |
| 9681 | 100.00% | N | TOKYO DOME CORPORATION |
| 8035 | 10.00% | N | TOKYO ELECTRON LTD. |
| 9531 | 10.00% | N | TOKYO GAS CO. |
| 4186 | 25.00% | N | TOKYO OHKA KOGYO CO. |
| 7729 | 25.00% | N | TOKYO SEIMITSU CO. |
| 5423 | 25.00% | N | TOKYO STEEL MANUFACTURING CO. |
| 8804 | 10.00% | N | TOKYO TATEMONO CO. |
| 1720 | 40.00% | N | TOKYU CONSTRUCTION CO. |
| 9005 | 10.00% | N | TOKYU CORPORATION |
| 7862 | 100.00% | N | TOPPAN FORMS CO. |
| 7911 | 10.00% | N | TOPPAN PRINTING CO. |
| 7231 | 60.00% | N | TOPY INDUSTRIES |
| 3402 | 10.00% | N | TORAY INDUSTRIES |
| 6502 | 20.00% | N | TOSHIBA CORPORATION |
| 6104 | 50.00% | N | TOSHIBA MACHINE CO. |
| 6588 | 40.00% | N | TOSHIBA TEC CORPORATION |
| 4042 | 10.00% | N | TOSOH CORPORATION |
| 5938 | 20.00% | N | TOSTEM CORPORATION |
| 5332 | 10.00% | N | TOTO LTD. |
| 4553 | 50.00% | N | TOWA PHARMACEUTICAL CO. |
| 5901 | 25.00% | N | TOYO SEIKAN KAISHA |
| 2875 | 20.00% | N | TOYO SUISAN KAISHA |
| 5310 | 50.00% | N | TOYO TANSO CO.LTD. |
| 3101 | 30.00% | N | TOYOBO CO. |
| 6201 | 20.00% | N | TOYODA AUTOMATIC LOOM WORKS |
| 3116 | 25.00% | N | TOYODA BOSHOKU CORPORATION |
| 7282 | 20.00% | N | TOYODA GOSEI CO. |
| 7203 | 10.00% | N | TOYOTA MOTOR CORPORATION |
| 8015 | 10.00% | N | TOYOTA TSUSHO CORPORATION |
| 9715 | 40.00% | N | TRANS COSMOS INC. |
| 4704 | 10.00% | N | TREND MICRO INCORPORATED |
| 4540 | 40.00% | N | TSUMURA & CO. |
| 3391 | 20.00% | N | TSURUHA HOLDINGS INC. |
| 4208 | 25.00% | N | UBE INDUSTRIES |
| 6728 | 25.00% | N | ULVAC |
| 8113 | 20.00% | N | UNI CHARM CORPORATION |
| 6815 | 50.00% | N | UNIDEN CORPORATION |
| 8960 | 20.00% | N | UNITED URBAN INVESTMENT CORPORATION |
| 3103 | 60.00% | N | UNITIKA LTD. |
| 6925 | 25.00% | N | USHIO INC. |
| 4732 | 20.00% | N | USS CO. |
| 3591 | 40.00% | N | WACOAL CORP. |
| 6727 | 40.00% | N | WACOM CO.LTD. |
| 7522 | 60.00% | N | WATAMI FOOD SERVICE CO. |
| 9021 | 10.00% | N | WEST JAPAN RAILWAY CO. |
| 8281 | 50.00% | N | XEBIO CO. |
| 2267 | 20.00% | N | YAKULT HONSHA CO. |
| 9831 | 20.00% | N | YAMADA DENKI CO. |
| 8418 | 30.00% | N | YAMAGUCHI FINANCIAL GROUP INC. |
| 7951 | 10.00% | N | YAMAHA CORPORATION |
| 7272 | 10.00% | N | YAMAHA MOTOR CO. |
| 4503 | 10.00% | N | YAMANOUCHI PHARMACEUTICAL CO. |
| 6845 | 20.00% | N | YAMATAKE CORPORATION |
| 9064 | 10.00% | N | YAMATO TRANSPORT CO. |
| 2212 | 20.00% | N | YAMAZAKI BAKING CO. |
| 6506 | 10.00% | N | YASKAWA ELECTRIC CORPORATION |
| 6841 | 10.00% | N | YOKOGAWA ELECTRIC CORPORATION |
| 8050 | 40.00% | N | SEIKO HOLDINGS CORPORATION |
| 2670 | 20.00% | N | ABC-MART INC |
| 2269 | 10.00% | N | MEIJI HOLDINGS CO LTD |
| 2897 | 20.00% | N | NISSIN FOODS HOLDINGS CO LTD |
| 4755 | 10.00% | N | RAKUTEN INC |
| 2229 | 20.00% | N | CALBEE INC |
| 3296 | 30.00% | N | NIPPON REIT INVESTMENT CORP |
| 3308 | 100.00% | N | NIPPON HEALTHCARE INVESTMENT |
| 9024 | 20.00% | N | SEIBU HOLDINGS INC |
| 7167 | 25.00% | N | MEBUKIFINANCIAL G NPV |
| 8766 | 10.00% | N | TOKIO MARINE HLDG NPV |
| 4574 | 60.00% | N | TAIKO PHARMACEUTIC NPV |
| 6406 | 30.00% | N | FUJITEC CO LTD |
| 7309 | 20.00% | N | SHIMANO INC |
| 4516 | 20.00% | N | NIPPON SHINYAKU CO LTD |
| 3034 | 60.00% | N | QOL CO LTD |
| 2120 | 60.00% | N | LIFULL CO LTD |
| 6330 | 60.00% | N | TOYO ENGINEERING CORP |
| 9201 | 20.00% | N | JAPAN AIRLINES CO LTD |
| 4528 | 20.00% | N | ONO PHARMACEUTICAL CO LTD |
| 3825 | 50.00% | N | REMIXPOINT INC |
| 4238 | 60.00% | N | MIRAIAL CO LTD |
| 3476 | 40.00% | N | MIRAI CORPORATION |
| 6357 | 60.00% | N | SANSEI TECHNOLOGIES INC |
| 5357 | 60.00% | N | YOTAI REFRACTORIES CO LTD |
| 8923 | 50.00% | N | TOSEI CORPORATION |
| 6490 | 50.00% | N | NIPPON PILLAR PACKING CO LTD |
| 9678 | 40.00% | N | KANAMOTO CO LTD |
| 9713 | 60.00% | N | ROYAL HOTEL LTD |
| 9603 | 20.00% | N | H I S CO LTD |
| 6121 | 60.00% | N | TAKISAWA MACHINE TOOL CO LTD |
| 7762 | 25.00% | N | CITIZEN WATCH CO LTD |
| 8133 | 40.00% | N | ITOCHU ENEX CO LTD |
| 1719 | 30.00% | N | HAZAMA ANDO CORP |
| 9449 | 25.00% | N | GMO INTERNET INC |
| 2427 | 25.00% | N | OUTSOURCING INC |
| 8013 | 100.00% | N | NAIGAI CO LTD |
| 1881 | 100.00% | N | NIPPO CORPORATION |
| 9810 | 40.00% | N | NIPPON STEEL TRADING CORP |
| 3659 | 10.00% | N | NEXON CO LTD |
| 7816 | 40.00% | N | SNOW PEAK INC |
| 7839 | 30.00% | N | SHOEI CO LTD |
| 6619 | 25.00% | N | W-SCOPE CORPORATION |
| 8698 | 25.00% | N | MONEX GROUP INC |
| 6440 | 60.00% | N | JUKI CORPORATION |
| 6445 | 60.00% | N | JANOME SEWING MACHINE CO LTD |
| 4385 | 20.00% | N | MERCARI INC |
| 6027 | 100.00% | N | BENGO4.COM INC |
| 6594 | 20.00% | N | NIDEC CORP |
| 7564 | 25.00% | N | WORKMAN CO LTD |
| 3765 | 30.00% | N | GUNGHO ONLINE ENTERTAINMENT IN |
| 4165 | 60.00% | N | PLAID INC |
| 3289 | 10.00% | N | TOKYU FUDOSAN HOLDINGS CORP |
| 3298 | 100.00% | N | INVESCO OFFICE J-REIT INC |
| 3098 | 100.00% | N | COCOKARA FINE INC |
| 4552 | 25.00% | N | JCR PHARMACEUTICALS CO LTD |
| 3990 | 100.00% | N | UUUM CO LTD |
| 3443 | 60.00% | N | KAWADA TECHNOLOGIES INC |
| 4512 | 60.00% | N | WAKAMOTO PHARM CO LTD |
| 2338 | 100.00% | N | BIT ONE GROUP CO LTD |
| 1605 | 10.00% | N | INPEX CORP |
| 2760 | 60.00% | N | TOKYO ELECTRON DEVICE LTD |
| 7363 | 100.00% | N | BABY CALENDAR INC |
| 4176 | 100.00% | N | COCONALA INC |
| 6521 | 70.00% | N | OXIDE CORP |
| 3865 | 40.00% | N | HOKUETSU CORP |
| 7958 | 50.00% | N | TENMA CORP |
| 4192 | 60.00% | N | SPIDERPLUS & CO |
| 4498 | 70.00% | N | CYBERTRUST JAPAN CO LTD |
| 1724 | 100.00% | N | SYNCLAYER INC |
| 6198 | 100.00% | N | CAREER CO LTD |
| 8093 | 60.00% | N | KYOKUTO BOEKI KAISHA LTD |
| 4180 | 50.00% | N | APPIER GROUP INC |
| 4193 | 100.00% | N | FABRICA COMMUNICATIONS CO |
| 4888 | 100.00% | N | STELLA PHARMA CORP |
| 6561 | 100.00% | N | HANATOUR JAPAN CO LTD |
| 3658 | 100.00% | N | EBOOK INITIATIVE JAPAN CO LT |
| 2370 | 60.00% | N | MEDINET CO LTD |
| 6768 | 50.00% | N | TAMURA CORP |
| 6920 | 20.00% | N | LASERTEC CORP |
| 3852 | 60.00% | N | CYBER COM CO LTD |
| 4069 | 100.00% | N | BLUEMEME INC |
| 7373 | 100.00% | N | AIDMA HOLDINGS INC |
| 7379 | 100.00% | N | CIRCULATION CO LTD |
| 4370 | 100.00% | N | MOBILUS CORP |
| 9468 | 25.00% | N | KADOKAWA CORP |
| 9244 | 100.00% | N | DIGITALLIFT INC |
| 4260 | 100.00% | N | HYBRID TECHNOLOGIES CO LTD |
| 4261 | 100.00% | N | ASIA QUEST CO LTD |
| 4264 | 100.00% | N | SECURE INC TOKYO |
| 6524 | 40.00% | N | KOHOKU KOGYO CO LTD |
| 9211 | 100.00% | N | FCODE INC |
| 9212 | 100.00% | N | GREEN EARTH INSTITUTE CO LTD |
| 5541 | 40.00% | N | PACIFIC METALS CO LTD |
| 9434 | 10.00% | N | SOFTBANK CORP |
| 6335 | 70.00% | N | TOKYO KIKAI SEISAKUSHO LTD |
| 3647 | 100.00% | N | G THREE HOLDINGS CORP |
| 3810 | 100.00% | N | CYBERSTEP INC |
| 3989 | 100.00% | N | SHARINGTECHNOLOGY INC |
| 4777 | 100.00% | N | GALA INC |
| 4575 | 100.00% | N | CANBAS CO LTD |
| 4591 | 60.00% | N | RIBOMIC INC |
| 9439 | 100.00% | N | M H GROUP LTD |
| 3843 | 60.00% | N | FREEBIT CO LTD |
| 6184 | 100.00% | N | KAMAKURA SHINSHO LTD |
| 6578 | 100.00% | N | NLINKS CO LTD |
| 3415 | 60.00% | N | TOKYO BASE CO LTD |
| 3665 | 60.00% | N | ENIGMO INC |
| 4431 | 100.00% | N | SMAREGI INC |
| 3936 | 100.00% | N | GLOBALWAY INC |
| 2437 | 100.00% | N | SHINWA WISE HOLDINGS CO LTD |
| 3815 | 100.00% | N | MEDIA KOBO INC |
| 9716 | 40.00% | N | NOMURA CO LTD |
| 6083 | 100.00% | N | ERI HOLDINGS CO LTD |
| 6658 | 100.00% | N | SHIRAI ELECTRONICS IND CO |
| 4765 | 50.00% | N | MORNINGSTAR JAPAN KK |
| 6532 | 20.00% | N | BAYCURRENT CONSULTING INC |
| 7727 | 80.00% | N | OVAL CORP |
| 6054 | 100.00% | N | LIVESENSE INC |
| 6550 | 100.00% | N | UNIPOS INC |
| 8114 | 25.00% | N | DESCENTE LTD |
| 7974 | 20.00% | N | NINTENDO CO LTD |
| 1306 | 20.00% | N | TOPIX EXCHANGE TRADED FUND |
| 1308 | 20.00% | N | NIKKO EXCAHNGE TRADED INDEX FUND TOPIX |
| 7201 | 10.00% | N | NISSAN MOTOR CO. |
| 7036 | 100.00% | N | EMNET JAPAN CO LTD |
| 1311 | 100.00% | N | TOPIX CORE 30 EXCHANGE TRADED FUND |
| 1321 | 20.00% | N | NOMURA NIKKEI225 LISTED |
| 1330 | 20.00% | N | NIKKO EXCHANGE TRADED INDEX FUND 225 |
| 7013 | 10.00% | N | IHI CORP |
| 6981 | 20.00% | N | MURATA MFG CO NPV |
| 1343 | 20.00% | N | NEXT FUNDS REIT INDEX ETF |
| 1357 | 20.00% | N | NEXT FUNDS NK22 D-INVRS ETF |
| 6736 | 60.00% | N | SUN CORPORATION |
| 4689 | 10.00% | N | YAHOO JAPAN CORP. |
| 1570 | 20.00% | N | NEXT FUNDS NIKKEI 225 LEVERAGE |
| 4183 | 10.00% | N | MITSUI CHEMICALS |
| 1615 | 50.00% | N | TOPIX BANKS EXCHANGE TRADED FUND |
| 3663 | 60.00% | N | CELSYS INC |
| 3462 | 20.00% | N | NOMURA REAL EST MA REIT |
| 2561 | 60.00% | N | ISHARES CORE JP GOV BOND ETF |
| 1579 | 25.00% | N | NIKKEI 225 BULL 2X ETF |
| 8951 | 20.00% | N | NIPPON BUILDING FUND INC. |
| 8953 | 20.00% | N | JAPAN RETAILS FUND INVESTMENT CORPORATION |
| 1329 | 20.00% | N | I SHARES NIKKEI 225 |
| 1305 | 20.00% | N | DAIWA ETF – TOPIX |
| 8967 | 20.00% | N | JAPAN LOGISTICS FUND |
| 3161 | 100.00% | N | AZEARTH CORP |
| 4344 | 100.00% | N | SOURCENEXT CORP |
| 4541 | 100.00% | N | NICHI-IKO PHARMACEUTICAL CO |
| 2315 | 100.00% | N | CAICA DIGITAL INC |
| 2195 | 100.00% | N | AMITA HOLDINGS CO LTD |
| 2484 | 100.00% | N | DEMAE-CAN CO LTD |
| 2721 | 100.00% | N | J-HOLDINGS CORP |
| 6177 | 100.00% | N | APPBANK INC |
| 7198 | 100.00% | N | ARUHI CORP |
| 8783 | 100.00% | N | GFA CO LTD |
| 9263 | 100.00% | N | VISIONARYHOLDINGS CO LTD |
| 2138 | 100.00% | N | CROOZ INC |
| 7859 | 100.00% | N | ALMEDIO INC |
| 7897 | 100.00% | N | HOKUSHIN CO LTD |
| 8139 | 100.00% | N | NAGAHORI CORP |
| 2778 | 100.00% | N | PALEMO HOLDINGS CO LTD |
| 3667 | 100.00% | N | ENISH INC |
| 4422 | 100.00% | N | VALUENEX JAPAN INC |
| 6195 | 100.00% | N | HOPE INC |
| 7776 | 100.00% | N | CELLSEED INC |
| 4763 | 100.00% | N | CREEK & RIVER CO LTD |
| 6098 | 10.00% | N | RECRUIT HOLDINGS CO LTD |
| 2569 | 60.00% | N | LISTED INDEX US EQ NAS100 CURRENCY HEDGE |
| 5759 | 70.00% | N | NIPPON DENKAI LTD |
| 8022 | 40.00% | N | MIZUNO CORP |
| 2621 | 30.00% | N | ISHARES 20+ US TR BD JPY HED |
ابدأ التداول مع Ox Securities
فتح حساب سريع في 3 خطوات سهلة
يسجل
أكمل نموذج الطلب السريع والآمن عبر الإنترنت لتسجيل حساب التداول الخاص بك
تمويل
قم بإضافة أموال إلى حسابك باستخدام إحدى طرق الدفع السريعة والآمنة لدينا
تجارة
ابدأ التداول على حسابك الحقيقي وتمتع بالوصول إلى الأسواق العالمية عبر جميع أجهزتك
