AME
ARC
ASX
HKE
LSE
NASDAQ
NYSE
SHG
SGX
TKS
AME
| 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 |
ARC
| 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 |
ASX
| 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 |
HKE
| 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 |
LSE
| 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 |
NASDAQ
| 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 |
NYSE
| 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 |
SHG
| 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 |
SGX
| 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 |
TKS
| 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 |
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