CFD sur actions Tableau des marges

Vous trouverez des informations sur les marges de négociation des CFD sur actions et sur les CFD sur actions que vous pouvez vendre à découvert.

COMMENCEZ À NÉGOCIER MAINTENANT

AME

ARC

ASX

HKE

LSE

NASDAQ

NYSE

AME

Security Code	Company Name	Exchange	Margin %	Short Sell
AAMC	Altisource Asset Management Corp Com	AME	100%	N
AAU	Almaden Minerals, Ltd. Common Shares	AME	100%	Y
ACU	Acme United Corporation. Common Stock	AME	70%	Y
AE	Adams Resources & Energy, Inc. Common Stock	AME	70%	Y
AINC	Ashford Inc. (Holding Company) Common Stock	AME	100%	N
APT	Alpha Pro Tech, Ltd. Common Stock	AME	70%	Y
ASM	Avino Silver & Gold Mines Ltd. Common Shares (Canada)	AME	80%	N
ASXC	Asensus Surgical, Inc. Common Stock	AME	100%	Y
ATNM	Actinium Pharmaceuticals, Inc. (Delaware) Common Stock	AME	100%	N
AUMN	Golden Minerals Company Common Stock	AME	100%	N
BHB	Bar Harbor Bankshares, Inc. Common Stock	AME	60%	Y
BTG	B2Gold Corp Common shares (Canada)	AME	20%	N
BTTR	Better Choice Company Inc. Common Stock	AME	100%	N
CEI	Camber Energy, Inc. Common Stock	AME	100%	N
CLM	Cornerstone Strategic Value Fund, Inc. New Common Stock	AME	20%	N
CMT	Core Molding Technologies Inc Common Stock	AME	70%	Y
COHN	Cohen & Company Inc.	AME	100%	N
CVM	Cel-Sci Corporation Common Stock	AME	100%	N
CVU	CPI Aerostructures, Inc. Common Stock	AME	100%	N
CYBN	Cybin Inc. Common Shares	AME	100%	N
DC	Dakota Gold Corp. Common Stock	AME	80%	Y
DHY	Credit Suisse High Yield Bond Fund Common Stock	AME	60%	N
DIT	AMCON Distributing Company Common Stock	AME	70%	N
DLA	Delta Apparel, Inc. Common Stock	AME	100%	Y
DNN	Denison Mines Corp Ordinary Shares (Canada)	AME	25%	N
ELLO	Ellomay Capital Ltd Ordinary Shares (Israel)	AME	70%	N
EMX	EMX Royalty Corporation Common Shares (Canada)	AME	70%	N
EPM	Evolution Petroleum Corporation, Inc. Common Stock	AME	60%	Y
ESP	Espey Mfg. & Electronics Corp. Common Stock	AME	100%	N
EVBN	Evans Bancorp, Inc. Common Stock	AME	60%	N
EVI	EVI Industries, Inc. Common Stock	AME	70%	Y
FSP	Franklin Street Properties Corp. Common Stock	AME	70%	Y
GBR	New Concept Energy, Inc Common Stock	AME	100%	N
GLQ	Clough Global Equity Fund Clough Global Equity Fund Common Share	AME	60%	N
GNS	Genius Group Limited Ordinary Shares	AME	100%	N
GORO	Gold Resource Corporation Common Stock	AME	80%	N
GROY	Gold Royalty Corp. Common Shares	AME	100%	Y
GSAT	Globalstar, Inc. Common Stock	AME	50%	Y
GTE	Gran Tierra Energy Inc. Common Stock	AME	60%	N
HUSA	Houston American Energy Corporation Common Stock	AME	100%	Y
IBIO	iBio, Inc. Common Stock	AME	100%	N
IMO	Imperial Oil Limited Common Stock	AME	20%	N
INDO	Indonesia Energy Corporation Limited Ordinary Shares	AME	100%	N
INTT	inTest Corporation Common Stock	AME	70%	N
MAG	MAG Silver Corporation Ordinary Shares	AME	30%	Y
MTNB	Matinas Biopharma Holdings, Inc. Common Stock	AME	100%	Y
MXC	Mexco Energy Corporation Common Stock	AME	100%	N
NAK	Northern Dynasty Minerals, Ltd. Common Stock	AME	80%	N
NBY	NovaBay Pharmaceuticals, Inc. Common Stock	AME	100%	N
NG	Novagold Resources Inc.	AME	100%	Y
NGD	New Gold Inc.	AME	30%	N
NHC	National HealthCare Corporation Common Stock	AME	25%	Y
NNVC	NanoViricides, Inc. Common Stock	AME	100%	N
NTIP	Network-1 Technologies, Inc. Common Stock	AME	60%	Y
OBE	Obsidian Energy Ltd. Common Shares	AME	40%	Y
OGEN	Oragenics Inc. Common Stock	AME	100%	N
PED	Pedevco Corp. Common Stock	AME	80%	N
PLG	Platinum Group Metals Ltd. Ordinary Shares (Canada)	AME	100%	N
PLX	Protalix BioTherapeutics, Inc. (DE) Common Stock	AME	100%	N
PRK	Park National Corporation Common Stock	AME	25%	Y
PTN	Palatin Technologies, Inc. Common Stock	AME	100%	N
REI	Ring Energy, Inc. Common Stock	AME	70%	Y
RLGT	Radiant Logistics, Inc. Common Stock	AME	60%	Y
SACH	Sachem Capital Corp. Common Shares	AME	70%	Y
SEB	Seaboard Corporation Common Stock	AME	20%	Y
SENS	Senseonics Holdings, Inc. Common Stock	AME	80%	Y
SIM	Grupo Simec, S.A.B. de C.V. American Depositary Shares	AME	40%	N
TELL	Tellurian Inc. Common Stock	AME	25%	N
TGB	Taseko Mines, Ltd. Common Stock	AME	40%	Y
THM	International Tower Hill Mines, Ltd. Ordinary Shares (Canada)	AME	80%	N
TMP	Tompkins Financial Corporation Common Stock	AME	50%	Y
TPHS	Trinity Place Holdings Inc. Common Stock	AME	100%	N
TRX	TRX Gold Corporation Common Stock	AME	100%	N
UEC	Uranium Energy Corp. Common Stock	AME	20%	Y
URG	Ur Energy Inc Common Shares (Canada)	AME	50%	Y
USAS	Americas Gold and Silver Corporation Common Shares, no par value	AME	80%	N
UUUU	Energy Fuels Inc Ordinary Shares (Canada)	AME	30%	Y
VGZ	Vista Gold Corp Common Stock	AME	100%	N
VNRX	VolitionRX Limited Common Stock	AME	100%	Y
WRN	Western Copper and Gold Corporation Common Stock	AME	80%	N
WWR	Westwater Resources, Inc. Common Stock	AME	100%	N
WYY	WidePoint Corporation Common Stock	AME	100%	N
XTNT	Xtant Medical Holdings, Inc. Common Stock	AME	100%	Y
ZOM	Zomedica Corp. Common Shares	AME	80%	Y

ARC

Security Code	Company Name	Exchange	Margin %	Short Sell
AGG	iShares Core U.S. Aggregate Bond ETF	ARC	20%	Y
AGQ	ProShares Ultra Silver	ARC	30%	Y
AIEQ	Amplify ETF Trust Amplify AI Powered Equity ETF	ARC	60%	N
AMLP	Alerian MLP ETF	ARC	20%	N
ARKF	Ark Fintech Innovation ETF	ARC	25%	Y
ARKK	ARK Innovation ETF	ARC	20%	N
ARKW	ARK Next Generation Internet ETF	ARC	25%	Y
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ARC	20%	Y
AWAY	Amplify ETF Trust Amplify Travel Tech ETF	ARC	60%	N
BATT	Amplify Lithium & Battery Technology ETF	ARC	60%	N
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ARC	25%	N
BDRY	Amplify Commodity Trust Breakwave Dry Bulk Shipping ETF	ARC	100%	N
BETZ	Roundhill Sports Betting & iGaming ETF	ARC	40%	N
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	ARC	20%	Y
BITO	ProShares Bitcoin Strategy ETF	ARC	60%	N
BKF	iShares MSCI BIC ETF	ARC	60%	N
BKLN	Invesco Senior Loan ETF	ARC	20%	Y
BLOK	Amplify Transformational Data Sharing ETF	ARC	30%	N
BNKD	MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs	ARC	100%	N
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	ARC	50%	N
BNO	United States Brent Oil Fund, LP ETV	ARC	30%	N
BOIL	ProShares Ultra Bloomberg Natural Gas	ARC	30%	N
BULZ	MicroSectors FANG & Innovation 3x Leveraged ETN	ARC	60%	N
BUZZ	VanEck Social Sentiment ETF	ARC	60%	Y
BWX	SPDR Bloomberg International Treasury Bond ETF	ARC	30%	N
CEF	Sprott Physical Gold and Silver Trust Units	ARC	20%	Y
CMBS	iShares CMBS Bond ETF	ARC	50%	N
CNBS	Amplify Seymour Cannabis ETF	ARC	100%	N
CNRG	SPDR S&P Kensho Clean Power ETF	ARC	60%	N
COPX	Global X Copper Miners ETF	ARC	20%	N
CORN	Teucrium Corn Fund ETV	ARC	60%	N
CPER	United States Copper Index Fund ETV	ARC	50%	N
CQQQ	Invesco China Technology ETF	ARC	30%	Y
CRAK	VanEck Oil Refiners ETF	ARC	60%	N
CWEB	Direxion Daily Csi China Internet Index Bull 2x Shares	ARC	40%	Y
DBA	Invesco DB Agriculture Fund	ARC	25%	Y
DBB	Invesco DB Base Metals Fund	ARC	60%	N
DBC	Invesco DB Commodity Index Tracking Fund	ARC	20%	Y
DBE	Invesco DB Energy Fund	ARC	60%	N
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	ARC	30%	N
DBO	Invesco DB Oil Fund	ARC	50%	N
DBP	Invesco DB Precious Metals Fund	ARC	60%	N
DDM	ProShares Ultra Dow30	ARC	25%	N
DEM	WisdomTree Emerging Markets High Dividend Fund	ARC	20%	Y
DES	WisdomTree U.S. SmallCap Dividend Fund	ARC	30%	N
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	ARC	40%	N
DGP	DB Gold Double Long ETN due February 15, 2038	ARC	60%	N
DIA	SPDR Dow Jones Industrial Average ETF	ARC	20%	Y
DIG	ProShares Ultra Energy	ARC	60%	N
DOG	ProShares Short Dow30	ARC	25%	N
DON	WisdomTree U.S. MidCap Dividend Fund	ARC	20%	N
DPST	Direxion Daily Regional Banks Bull 3X Shares	ARC	60%	Y
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	ARC	40%	N
DRN	Direxion Daily Real Estate Bull 3X Shares	ARC	60%	N
DRV	Direxion Daily Real Estate Bear 3X Shares	ARC	60%	N
DUG	ProShares UltraShort Energy	ARC	100%	N
DUSL	Direxion Daily Industrials Bull 3x Shares	ARC	100%	N
DUST	Direxion Daily Gold Miners Index Bear 2X Shares	ARC	40%	N
DXD	ProShares UltraShort Dow30	ARC	30%	N
EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	ARC	25%	Y
EDC	Direxion Emerging Markets Bull 3X Shares	ARC	60%	N
EDV	Vanguard Extended Duration Treasury ETF	ARC	20%	Y
EEM	iShares MSCI Emerging Index Fund	ARC	20%	Y
EFA	iShares MSCI EAFE ETF	ARC	20%	Y
EFZ	ProShares Short MSCI EAFE	ARC	100%	N
EIDO	iShares MSCI Indonesia ETF	ARC	25%	Y
EMLC	VanEck J. P. Morgan EM Local Currency Bond ET	ARC	20%	Y
EMTY	ProShares Decline of the Retail Store ETF	ARC	100%	N
EPHE	iShares MSCI Philippines ETF	ARC	60%	Y
EPI	WisdomTree India Earnings Fund	ARC	20%	Y
EPP	iShares MSCI Pacific Ex-Japan Index Fund	ARC	100%	N
EPV	ProShares UltraShort FTSE Europe ETF	ARC	100%	N
ERX	Direxion Energy Bull 2X Shares	ARC	25%	N
ERY	Direxion Daily Energy Bear 2X Shares	ARC	100%	N
EUM	ProShares Short MSCI Emerging Markets	ARC	100%	N
EUO	ProShares UltraShort Euro	ARC	100%	N
EWA	iShares MSCI Australia Index Fund	ARC	20%	Y
EWD	iShares Inc iShares MSCI Sweden ETF	ARC	30%	N
EWG	iShares MSCI Germany Index Fund	ARC	20%	N
EWH	iShares MSCI Hong Kong Index Fund	ARC	20%	Y
EWI	iShares Inc iShares MSCI Italy ETF	ARC	25%	N
EWJ	iShares MSCI Japan Index Fund	ARC	20%	Y
EWM	iShares MSCI Malaysia Index Fund	ARC	40%	Y
EWN	iShares MSCI Netherlands Index Fund	ARC	40%	N
EWQ	iShares MSCI France Index Fund	ARC	20%	N
EWS	iShares Inc iShares MSCI Singapore ETF	ARC	25%	N
EWT	iShares Inc iShares MSCI Taiwan ETF	ARC	20%	Y
EWU	iShares MSCI United Kingdom ETF	ARC	20%	N
EWV	ProShares UltraShort MSCI Japan	ARC	100%	N
EWW	iShares Inc iShares MSCI Mexico ETF	ARC	20%	N
EWY	iShares Inc iShares MSCI South Korea ETF	ARC	20%	Y
EWZ	iShares Inc iShares MSCI Brazil ETF	ARC	20%	Y
FAS	Direxion Financial Bull 3X Shares	ARC	20%	Y
FAZ	Direxion Financial Bear 3X Shares	ARC	30%	N
FDN	First Trust DJ Internet Index Fund	ARC	20%	N
FEZ	SPDR DJ Euro STOXX 50 Etf	ARC	20%	Y
FFTY	Innovator IBD 50 ETF	ARC	60%	N
FHLC	Fidelity MSCI Health Care Index ETF	ARC	20%	Y
FIVG	Defiance Next Gen Connectivity ETF	ARC	50%	N
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	ARC	20%	Y
FNDA	Schwab Fundamental U.S. Small Company ETF	ARC	20%	N
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January	ARC	100%	N
FNGO	MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038	ARC	70%	N
FNGS	MicroSectors FANG ETNs due January 8, 2038	ARC	40%	N
FNGU	MicroSectors FANG Index 3X Leveraged ETNs due January 8, 2038	ARC	25%	Y
FTEC	Fidelity MSCI Information Technology Index ETF	ARC	100%	Y
FXA	Invesco CurrencyShares Australian Dollar Trust	ARC	60%	N
FXB	Invesco CurrencyShares British Pound Sterling Trust	ARC	60%	N
FXE	Invesco CurrencyShares Euro Currency Trust	ARC	60%	N
FXI	iShares China Large-Cap ETF	ARC	20%	Y
FXY	Invesco CurrencyShares Japanese Yen Trust	ARC	30%	Y
GAMR	Amplify ETF Trust Amplify Video Game Tech ETF	ARC	60%	N
GDX	VanEck Gold Miners ETF	ARC	20%	Y
GDXJ	VanEck Junior Gold Miners ETF	ARC	20%	Y
GDXU	Microsectors Gold Miners 3x Leveraged ETN	ARC	50%	N
GLD	SPDR Gold Trust	ARC	20%	Y
GLL	ProShares UltraShort Gold	ARC	100%	N
GREK	Global X MSCI Greece ETF	ARC	60%	N
GSG	iShares GSCI Commodity-Indexed Trust Fund	ARC	20%	Y
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	ARC	25%	N
HACK	Amplify ETF Trust Amplify Cybersecurity ETF	ARC	20%	Y
HAIL	SPDR S&P Kensho Smart Mobility ETF	ARC	60%	N
HEDJ	WisdomTree Europe Hedged Equity Fund	ARC	20%	N
HIBL	Direxion Daily S&P 500 High Beta Bull 3x Shares	ARC	70%	N
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	ARC	20%	Y
IAU	iShares Gold Trust Shares of the iShares Gold Trust	ARC	20%	N
IDRV	iShares Self-Driving EV and Tech ETF	ARC	60%	Y
IDX	VanEck Indonesia Index ETF	ARC	100%	N
IEMG	iShares Core MSCI Emerging Markets ETF	ARC	20%	Y
IGM	iShares Expanded Tech Sector ETF	ARC	20%	Y
IHE	iShares U.S. Pharmaceutical ETF	ARC	30%	N
IHI	iShares U.S. Medical Devices ETF	ARC	20%	Y
IHY	VanEck International High Yield Bond ETF	ARC	100%	N
IJH	iShares Core S&P Mid-Cap ETF	ARC	20%	Y
IJR	iShares Core S&P Small-Cap ETF	ARC	20%	Y
ILF	iShares Latin America 40 ETF	ARC	20%	Y
IMCB	iShares Morningstar Mid-Cap ETF	ARC	40%	N
INDL	Direxion Daily MSCI India Bull 2X Shares	ARC	60%	N
IOO	iShares Global 100 ETF	ARC	20%	Y
IPAC	iShares Core MSCI Pacific ETF	ARC	25%	N
IPAY	Amplify ETF Trust Amplify Mobile Payments ETF	ARC	60%	N
IPO	Renaissance IPO ETF	ARC	60%	N
IVV	iShares Core S&P 500 ETF	ARC	20%	Y
IWD	iShares Russell 1000 Value ETF	ARC	20%	Y
IWF	iShares Russell 1000 Growth ETF	ARC	20%	Y
IWM	iShares Russell 2000 ETF	ARC	20%	Y
IWN	iShares Russell 2000 Value ETF	ARC	20%	Y
IWO	iShares Russell 2000 Growth ETF	ARC	20%	Y
IXC	iShares Global Energy ETF	ARC	20%	Y
IXN	iShares Global Tech ETF	ARC	20%	Y
IYE	iShares U.S. Energy ETF	ARC	20%	Y
IYG	iShares U.S. Financial Services ETF	ARC	30%	N
IYR	iShares U.S. Real Estate ETF	ARC	20%	Y
IYW	iShares U.S. Technology ETF	ARC	20%	Y
JDST	Direxion Daily Junior Gold Miners Index Bear 2X Shares	ARC	40%	N
JEPI	Jpmorgan Equity Premium Income ETF	ARC	20%	Y
JETS	U.S. Global Jets ETF	ARC	20%	N
JNK	SPDR Bloomberg High Yield Bond ETF	ARC	20%	N
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	ARC	40%	N
KARS	Kraneshares Electric Vehicles and Future Mobility Index ETF	ARC	60%	N
KBE	SPDR S&P Bank ETF	ARC	20%	Y
KGRN	KraneShares MSCI China Clean Technology Index ETF	ARC	60%	N
KLNE	Direxion Daily Global Clean Energy Bull 2X Shares	ARC	100%	N
KOLD	ProShares UltraShort Bloomberg Natural Gas	ARC	50%	N
KOMP	SPDR S&P Kensho New Economies Composite ETF	ARC	25%	N
KORU	Direxion Daily South Korea Bull 3X Shares	ARC	100%	N
KPOP	JAKOTA K-Pop and Korean Entertainment ETF	ARC	100%	N
KRBN	KraneShares Global Carbon Strategy ETF	ARC	60%	N
KRE	SPDR S&P Regional Banking ETF	ARC	20%	Y
KSA	iShares Trust iShares MSCI Saudi Arabia ETF	ARC	20%	N
KSTR	Kraneshares Sse Star Market 50 Index ETF	ARC	100%	N
KURE	KraneShares MSCI All China Health Care Index ETF	ARC	60%	N
KWEB	KraneShares Trust KraneShares CSI China Internet ETF	ARC	20%	Y
LABD	Direxion Daily S&P Biotech Bear 3X Shares	ARC	40%	N
LABU	Direxion Daily S&P Biotech Bull 3X Shares	ARC	30%	N
LIT	Global X Lithium & Battery Tech ETF	ARC	25%	N
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	ARC	20%	Y
LTPZ	Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund	ARC	25%	N
MDY	SPDR MidCap Trust Series I	ARC	20%	Y
MGK	Vanguard Mega Cap Growth ETF	ARC	20%	Y
MIDU	Direxion Mid Cap Bull 3X Shares	ARC	100%	N
MLPA	Global X MLP ETF	ARC	30%	N
MOO	VanEck Agribusiness ETF	ARC	30%	Y
MOON	Direxion Moonshot Innovators ETF	ARC	100%	N
MYY	ProShares Short MidCap400	ARC	100%	N
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	ARC	50%	N
NLR	VanEck Uranium and Nuclear ETF	ARC	60%	N
NRGD	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN	ARC	60%	N
NRGU	MicroSectors U.S. Big Oil Index 3X Leveraged ETN	ARC	40%	N
NTSX	WisdomTree U.S. Efficient Core Fund	ARC	40%	N
NUGT	Direxion Daily Gold Miners Index Bull 2XShares	ARC	25%	N
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	ARC	50%	N
OEF	iShares S&P 100 ETF	ARC	20%	N
OIH	VanEck Oil Services ETF	ARC	20%	Y
OILD	MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN	ARC	100%	N
OILU	MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN	ARC	100%	N
ONLN	Proshares Online Retail ETF	ARC	60%	Y
PALL	abrdn Physical Palladium Shares ETF	ARC	50%	Y
PBW	Invesco WilderHill Clean Energy ETF	ARC	50%	N
PCY	Invesco Emerging Markets Sovereign Debt ETF	ARC	20%	Y
PFFD	Global X U.S. Preferred ETF	ARC	20%	Y
PILL	Direxion Daily Pharmaceutical & Medical Bull 3x Shares	ARC	100%	N
PP	Tidal ETF Trust II The Meet Kevin Pricing Power ETF	ARC	100%	N
PPLT	abrdn Physical Platinum Shares ETF	ARC	25%	N
PSI	Invesco Semiconductors ETF	ARC	40%	Y
PSIL	AdvisorShares Psychedelics ETF	ARC	100%	N
PSQ	ProShares Short QQQ	ARC	20%	N
PXJ	Invesco Oil & Gas Services ETF	ARC	100%	N
QID	ProShares UltraShort QQQ	ARC	25%	N
QLD	ProShares Ultra QQQ	ARC	20%	Y
QTUM	Defiance Quantum ETF	ARC	60%	N
RDIV	Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend	ARC	40%	N
REET	iShares Trust iShares Global REIT ETF	ARC	20%	Y
REK	ProShares Short Real Estate	ARC	100%	N
REMX	VanEck Rare Earth and Strategic Metals ETF	ARC	60%	N
RETL	Direxion Daily Retail Bull 3X Shares ETF	ARC	100%	N
REZ	iShares Residential and Multisector Real Estate ETF	ARC	40%	N
ROBO	Exchange Traded Concepts Trust ROBO Global Robotics and Automati	ARC	30%	Y
ROM	ProShares Ultra Technology	ARC	50%	N
RPAR	Rpar Risk Parity ETF	ARC	30%	N
RSP	Invesco S&P 500 Equal Weight ETF	ARC	20%	Y
RWM	ProShares Short Russell2000	ARC	25%	N
RWR	SPDR DJ Wilshire REIT ETF	ARC	20%	Y
SCHD	Schwab US Dividend Equity ETF	ARC	20%	Y
SCHH	Schwab U.S. REIT ETF	ARC	20%	Y
SCHO	Schwab Short-Term U.S. Treasury ETF	ARC	20%	Y
SCHP	Schwab U.S. TIPs ETF	ARC	20%	Y
SCO	ProShares UltraShort Bloomberg Crude Oil	ARC	25%	N
SDIV	Global X SuperDividend ETF	ARC	30%	N
SDOW	UltraPro Short Dow30	ARC	25%	N
SDS	ProShares UltraShort S&P500	ARC	20%	N
SEA	ETF Series Solutions U.S. Global Sea to Sky Cargo ETF	ARC	100%	N
SGOL	abrdn Physical Gold Shares ETF	ARC	20%	N
SGOV	iShares 0-3 Month Treasury Bond ETF	ARC	20%	Y
SH	ProShares Short S&P500	ARC	20%	N
SIL	Global X Silver Miners ETF	ARC	25%	Y
SILJ	Amplify ETF Trust Amplify Junior Silver Miners ETF	ARC	100%	Y
SIVR	abrdn Physical Silver Shares ETF	ARC	20%	Y
SJB	ProShares Short High Yield	ARC	60%	N
SLV	iShares Silver Trust	ARC	20%	Y
SLX	VanEck Steel ETF	ARC	60%	N
SOXL	Direxion Daily Semiconductor Bull 3X Shares	ARC	20%	N
SOXS	Direxion Daily Semiconductor Bear 3x Shares	ARC	40%	N
SOYB	Teucrium Soybean Fund ETV	ARC	100%	N
SPFF	Global X SuperIncome Preferred ETF	ARC	60%	N
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	ARC	20%	Y
SPHQ	Invesco S&P 500 Quality ETF	ARC	20%	Y
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	ARC	20%	N
SPTL	SPDR Portfolio Long Term Treasury ETF	ARC	20%	Y
SPXL	Direxion Daily S&P 500 Bull 3X Shares	ARC	20%	Y
SPXS	Direxion Daily S&P 500 Bear 3X	ARC	20%	N
SPXU	ProShares UltraPro Short S&P500	ARC	100%	N
SPY	SPDR S&P 500	ARC	20%	Y
SRTY	ProShares UltraPro Short Russell2000	ARC	40%	N
SSO	ProShares Ultra S&P500	ARC	20%	Y
SUB	iShares Short-Term National Muni Bond ETF	ARC	20%	N
SWAN	Amplify ETF Trust Amplify BlackSwan Growth & Treasury Core ETF	ARC	50%	N
TAN	Invesco Solar ETF	ARC	20%	N
TBF	ProShares Short 20+ Year Treasury	ARC	40%	N
TBT	ProShares UltraShort Lehman 20 Year Treasury	ARC	30%	N
TECL	Direxion Technology Bull 3X Shares	ARC	20%	Y
TECS	Direxion Technology Bear 3X Shares	ARC	30%	N
THD	iShares Inc iShares MSCI Thailand ETF	ARC	60%	N
TIP	iShares TIPS Bond ETF	ARC	20%	Y
TMF	Direxion Daily 20-Yr Treasury Bull 3x Shrs	ARC	40%	N
TMV	Direxion Daily 20-Year Treasury Bear 3X	ARC	25%	N
TNA	Direxion Small Cap Bull 3X Shares	ARC	25%	Y
TPOR	Direxion Daily Transportation Bull 3x Shares	ARC	100%	N
TTT	ProShares UltraPro Short 20 Year Treasury	ARC	60%	N
TWM	ProShares UltraShort Russell2000	ARC	30%	N
TYD	Direxion Daily 10-Yr Treasury Bull 3x Shrs	ARC	100%	N
TZA	Direxion Small Cap Bear 3X Shares	ARC	25%	N
UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation In	ARC	100%	N
UBT	ProShares Ultra 20+ Year Treasury	ARC	100%	N
UCO	ProShares Ultra Bloomberg Crude Oil	ARC	20%	N
UDN	Invesco DB USD Index Bearish ETF	ARC	60%	N
UDOW	ProShares UltraPro Dow30	ARC	20%	N
UGA	United States Gasoline Fund LP	ARC	50%	N
UGL	ProShares Ultra Gold	ARC	40%	N
UNG	United States Natural Gas Fund LP	ARC	20%	N
UPRO	ProShares UltraPro S&P 500	ARC	25%	Y
URA	Global X Uranium ETF	ARC	20%	Y
URNM	Sprott Uranium Miners ETF	ARC	20%	N
URTH	Ishares MSCI World Index Fund	ARC	20%	Y
URTY	ProShares UltraPro Russell2000	ARC	30%	N
USCI	United States Commodity Index Fund ETV	ARC	60%	N
USD	ProShares Ultra Semiconductors	ARC	30%	N
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	ARC	100%	N
USL	United States 12 Month Oil	ARC	60%	N
USO	United States Oil Fund	ARC	20%	N
UUP	Invesco DB USD Index Bullish Fund ETF	ARC	25%	Y
UWM	ProShares Ultra Russell2000	ARC	30%	N
VCR	Vanguard Consumer Discretion ETF	ARC	100%	N
VDE	Vanguard Energy ETF	ARC	20%	Y
VEA	Vanguard FTSE Developed Markets ETF	ARC	20%	Y
VFH	Vanguard Financials ETF	ARC	20%	Y
VGK	Vanguard FTSEEuropean ETF	ARC	20%	Y
VGT	Vanguard Information Tech ETF	ARC	20%	Y
VHT	Vanguard Health Care ETF	ARC	20%	Y
VIG	Vanguard Div Appreciation ETF	ARC	20%	Y
VNQ	Vanguard Real Estate ETF	ARC	20%	Y
VOE	Vanguard Mid-Cap Value ETF	ARC	20%	Y
VOO	Vanguard S&P 500 ETF	ARC	20%	Y
VT	Vanguard Total World Stock Index ETF	ARC	20%	Y
VTI	Vanguard Total Stock Market ETF	ARC	20%	Y
VTV	Vanguard Value ETF	ARC	20%	Y
VUG	Vanguard Growth ETF	ARC	20%	Y
VWO	Vanguard FTSE Emerging Markets ETF	ARC	20%	Y
VYM	Vanguard High Dividend Yield ETF	ARC	20%	Y
WANT	Direxion Daily Consumer Discretionary Bull 3x Shares	ARC	100%	N
WEAT	Teucrium Wheat Fund ETV	ARC	50%	N
WEBL	Direxion Daily Dow Jones Internet Bull 3x Shares	ARC	50%	N
WTID	Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs	ARC	100%	N
WTIU	Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs	ARC	100%	N
XAR	SPDR S&P Aerospace & Defense ETF	ARC	20%	Y
XBI	SPDR Series Trust SPDR S&P Biotech ETF	ARC	20%	Y
XES	SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF	ARC	40%	N
XHB	SPDR Series Trust SPDR Homebuilders ETF	ARC	20%	Y
XLB	Materials Select Sector SPDR	ARC	20%	Y
XLC	The Communication Services Select Sector SPDR Fund	ARC	20%	Y
XLE	SPDR Select Sector Fund – Energy Select Sector	ARC	20%	Y
XLF	SPDR Select Sector Fund – Financial	ARC	20%	Y
XLI	SPDR Select Sector Fund – Industrial	ARC	20%	Y
XLK	SPDR Select Sector Fund – Technology	ARC	20%	Y
XLP	SPDR Select Sector Fund – Consumer Staples	ARC	20%	Y
XLRE	Real Estate Select Sector SPDR Fund (The)	ARC	20%	Y
XLU	SPDR Select Sector Fund – Utilities	ARC	20%	Y
XLV	SPDR Select Sector Fund – Health Care	ARC	20%	Y
XLY	SPDR Select Sector Fund – Consumer Discretionary	ARC	20%	Y
XME	SPDR S&P Metals & Mining ETF	ARC	20%	Y
XNTK	SPDR NYSE Technology ETF	ARC	40%	N
XOP	SPDR S&P Oil & Gas Explor & Product	ARC	20%	Y
XRT	SPDR S&P Retail ETF	ARC	20%	Y
XSD	SPDR S&P Semiconductor ETF	ARC	25%	N
XTN	SPDR S&P Transportation ETF	ARC	60%	N
XYLD	Global X Funds Global X S&P 500 Covered Call ETF	ARC	20%	N
YANG	Direxion Daily FTSE China Bear 3x Shares	ARC	50%	N
YCL	ProShares Ultra Yen	ARC	100%	N
YCS	ProShares UltraShort Yen New	ARC	100%	N
YINN	Direxion Daily FTSE China Bull 3X Shares	ARC	30%	N
YOLO	Advisorshares Pure Cannabis ETF	ARC	80%	N
ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded F	ARC	100%	N
ZSL	ProShares UltraShort Silver	ARC	100%	N

ASX

Security Code	Company Name	Exchange	Margin %	Short Sell
14D	1414 Degrees Limited	ASX	80%	N
1AD	Adalta Limited	ASX	100%	N
1AE	Auroraenergymetals	ASX	100%	N
1AG	Alterra Limited	ASX	100%	N
1CG	One Click Group Ltd	ASX	100%	N
1MC	Morella Corporation	ASX	80%	N
1TT	Thrive Tribe Tech	ASX	100%	N
29M	29Metalslimited	ASX	50%	N
360	Life360 Inc.	ASX	10%	N
3DA	Amaero International	ASX	70%	N
3DP	Pointerra Limited	ASX	100%	N
3PL	3P Learning Ltd	ASX	40%	N
4DS	4Ds Memory Limited	ASX	70%	N
4DX	4Dmedical Limited	ASX	60%	N
5EA	5Eadvanced	ASX	80%	N
5GG	Pentanet	ASX	80%	N
5GN	5G Networks Limited	ASX	80%	N
88E	88 Energy Ltd	ASX	80%	N
8CO	8Common Limited	ASX	100%	N
8IH	8I Holdings Ltd	ASX	100%	N
8VI	8Vi Holdings Limited	ASX	100%	N
92E	92Energy	ASX	100%	N
A11	Atlantic Lithium	ASX	60%	N
A1G	African Gold Ltd.	ASX	80%	N
A1M	Aic Mines Ltd	ASX	60%	N
A1N	Arn Media Limited	ASX	50%	N
A2M	The A2 Milk Company	ASX	10%	Y
A3D	Aurora Labs Limited	ASX	100%	N
A4N	Alpha Hpa Ltd	ASX	30%	N
A8G	Australasian Metals	ASX	100%	N
AAC	Australian Agricult.	ASX	30%	N
AAJ	Aruma Resources Ltd	ASX	100%	N
AAP	Australian Agri Ltd	ASX	80%	N
AAR	Astral Resources NL	ASX	80%	N
AAU	Antilles Gold Ltd	ASX	80%	N
ABA	Auswide Bank Ltd	ASX	50%	N
ABB	Aussie Broadband	ASX	25%	Y
ABC	Adbri Limited	ASX	10%	N
ABE	Ausbondexchange	ASX	100%	N
ABG	Abacus Group	ASX	10%	Y
ABV	Adv Braking Tech Ltd	ASX	70%	N
ABX	ABX Group Limited	ASX	80%	N
ABY	Adore Beauty	ASX	60%	N
AC8	Auscann Grp Hlgs Ltd	ASX	100%	N
ACE	Acusensus Limited	ASX	100%	N
ACF	Acrow Limited	ASX	30%	N
ACL	Au Clinical Labs	ASX	25%	N
ACM	Aus Critical Mineral	ASX	100%	N
ACP	Audalia Res Ltd	ASX	100%	N
ACQ	Acorn Cap Inv Fund	ASX	60%	N
ACR	Acrux Limited	ASX	80%	N
ACS	Accent Resources NL	ASX	100%	N
ACU	Acumentis Group Ltd	ASX	80%	N
ACW	Actinogen Medical	ASX	80%	N
AD1	AD1 Holdings Limited	ASX	100%	N
AD8	Audinate Group Ltd	ASX	10%	Y
ADA	Adacel Technologies	ASX	80%	N
ADC	Acdc Metals Ltd	ASX	100%	N
ADD	Adavale Resource Ltd	ASX	100%	N
ADG	Adelong Gold Limited	ASX	80%	N
ADH	Adairs Limited	ASX	40%	N
ADN	Andromeda Metals Ltd	ASX	80%	N
ADO	Anteotech Ltd	ASX	100%	N
ADR	Adherium Ltd	ASX	80%	N
ADS	Adslot Ltd.	ASX	80%	N
ADT	Adriatic Metals	ASX	20%	N
ADV	Ardiden Ltd	ASX	80%	N
ADX	ADX Energy Ltd	ASX	80%	N
ADY	Admiralty Resources.	ASX	80%	N
AE1	Aerison	ASX	100%	N
AEE	Aura Energy	ASX	70%	N
AEEO	Aura Energy – Option 30-Jun-24	ASX	100%	N
AEF	Australian Ethical	ASX	50%	Y
AEI	Aeris Environmental	ASX	100%	N
AER	Aeeris Ltd	ASX	100%	N
AEV	Avenira Limited	ASX	80%	N
AFA	ASF Group Limited	ASX	100%	N
AFG	Aust Finance Grp	ASX	30%	N
AFI	Australian Foundat.	ASX	20%	N
AFL	Af Legal Group Ltd	ASX	70%	N
AFP	Aft Pharmaceuticals	ASX	60%	N
AGC	AGC Ltd	ASX	80%	N
AGD	Austral Gold	ASX	80%	N
AGE	Alligator Energy	ASX	50%	N
AGEAK	Alligator Energy – Option 01-Feb-22 Def	ASX	100%	N
AGEOC	Alligator Energy – Option 28-Nov-25	ASX	100%	N
AGH	Althea Group	ASX	80%	N
AGI	Ainsworth Game Tech.	ASX	60%	N
AGL	AGL Energy Limited.	ASX	10%	Y
AGN	Argenica	ASX	80%	N
AGR	Aguia Res Ltd	ASX	80%	N
AGY	Argosy Minerals Ltd	ASX	70%	N
AHC	Austco Healthcare	ASX	70%	N
AHF	Aust Dairy Limited	ASX	80%	N
AHI	Advanced Health	ASX	100%	N
AHK	Ark Mines Limited	ASX	100%	N
AHL	Adrad Hldings	ASX	70%	N
AHN	Athena Resources	ASX	100%	N
AHQ	Allegiance Coal Ltd	ASX	100%	N
AHX	Apiam Animal Health	ASX	80%	N
AI1	Adisyn Ltd	ASX	100%	N
AIA	Auckland Internation	ASX	10%	Y
AIB	Aurora Glb Trust	ASX	100%	N
AIM	Ai-Media Technologie	ASX	80%	N
AIQ	Alternative Invest	ASX	60%	N
AIS	Aeris Resources Ltd	ASX	60%	N
AIV	Activex Limited	ASX	100%	N
AIZ	Air New Zealand	ASX	30%	N
AJL	AJ Lucas Group	ASX	100%	N
AJQOA	Armour Energy Ltd – Option 29-Feb-24	ASX	100%	N
AJX	Alexium Int Group	ASX	100%	N
AJY	Asaplus Resources	ASX	100%	N
AKG	Academies Aus Grp	ASX	80%	N
AKM	Aspire Mining Ltd	ASX	70%	N
AKN	Auking Mining Ltd	ASX	100%	N
AKO	Akora Resources	ASX	80%	N
AKP	Audio Pixels Ltd	ASX	100%	N
AL3	Aml3D	ASX	80%	N
AL8	Alderan Resource Ltd	ASX	100%	N
ALA	Arovella Therapeutic	ASX	100%	N
ALB	Albion Resources	ASX	100%	N
ALC	Alcidion Group Ltd	ASX	80%	N
ALD	Ampol Limited	ASX	10%	Y
ALI	Argo Global Ltd	ASX	40%	N
ALK	Alkane Resources Ltd	ASX	50%	N
ALL	Aristocrat Leisure	ASX	10%	Y
ALM	Alma Metals Ltd	ASX	80%	N
ALO	Alloggio Group	ASX	100%	N
ALQ	ALS Ltd	ASX	10%	Y
ALT	Analytica Limited	ASX	100%	N
ALU	Altium Limited	ASX	10%	Y
ALV	Alvomin	ASX	100%	N
ALX	Atlas Arteria	ASX	10%	Y
ALY	Alchemy Resource Ltd	ASX	80%	N
AM7	Arcadia Minerals	ASX	100%	N
AMA	AMA Group Limited	ASX	70%	N
AMC	Amcor PLC	ASX	10%	Y
AMD	Arrow Minerals	ASX	100%	N
AME	Alto Metals Limited	ASX	80%	N
AMH	AMCIL Limited	ASX	40%	N
AMI	Aurelia Metals Ltd	ASX	50%	N
AML	Aeon Metals Ltd.	ASX	80%	N
AMM	Armada Metals	ASX	100%	N
AMN	Agrimin Ltd	ASX	80%	N
AMO	Ambertech Limited	ASX	70%	N
AMP	AMP Limited	ASX	10%	Y
AMS	Atomos	ASX	100%	N
AMT	Allegra Medical	ASX	100%	N
AMX	Aerometrex Limited	ASX	80%	N
AN1	Anagenics Limited	ASX	100%	N
AN1OA	Anagenics Limited – Option 01-Apr-23	ASX	100%	N
AND	Ansarada Group Ltd	ASX	30%	N
ANG	Austin Engineering	ASX	50%	N
ANL	Amani Gold Ltd	ASX	100%	N
ANN	Ansell Limited	ASX	10%	Y
ANO	Advance Zinctek Ltd	ASX	70%	N
ANPAH	Percheron – Option 20-Dec-24 Def	ASX	100%	N
ANR	Anatara Ls Ltd	ASX	100%	N
ANX	Anax Metals Ltd	ASX	80%	N
ANZ	ANZ Group Holdings	ASX	10%	Y
AO1	Assetowl Limited	ASX	100%	N
AOA	Ausmon Resorces	ASX	100%	N
AOF	Australian Unity Off	ASX	60%	N
AON	Apollo Minerals Ltd	ASX	80%	N
AOV	Amotiv	ASX	10%	N
APA	APA Group	ASX	10%	Y
APC	Aust Potash Ltd	ASX	100%	N
APE	Eagers Automotive	ASX	10%	Y
APL	Associate Global	ASX	100%	N
APM	APM Human Services	ASX	40%	Y
APS	Allup Silica Ltd	ASX	100%	N
APW	Aims Pror Sec Fund	ASX	80%	N
APX	Appen Limited	ASX	60%	N
APZ	Aspen Group	ASX	40%	N
AQC	Auspaccoal Ltd	ASX	80%	N
AQD	Ausquest Limited	ASX	80%	N
AQI	Alicanto Min Ltd	ASX	100%	N
AQN	Aquirianlimited	ASX	100%	N
AQX	Alice Queen Ltd	ASX	100%	N
AQZ	Alliance Aviation	ASX	40%	N
AR1	Australresources	ASX	100%	N
AR3	Austrare	ASX	80%	N
AR9	Archtis Limited	ASX	70%	N
AR9O	Archtis Limited – Option 23-Dec-23	ASX	100%	N
ARA	Ariadne Australia	ASX	60%	N
ARB	ARB Corporation.	ASX	10%	Y
ARC	ARC Funds Limited	ASX	100%	N
ARD	Argent Minerals	ASX	100%	N
ARF	Arena REIT.	ASX	10%	Y
ARG	Argo Investments	ASX	20%	N
ARL	Ardea Resources Ltd	ASX	70%	N
ARN	Aldoro Resources	ASX	80%	N
ARR	American Rare Earths	ASX	70%	N
ART	Airtasker Limited	ASX	100%	N
ARU	Arafura Rare Earths	ASX	50%	N
ARUOA	Arafura Rare Earths – Option 20-Jun-25	ASX	100%	N
ARV	Artemis Resources	ASX	80%	N
ARX	Aroa Biosurgery	ASX	60%	N
AS1	Asara Resources Ltd	ASX	80%	N
AS2	Askarimetalslimited	ASX	100%	N
ASB	Austal Limited	ASX	25%	Y
ASE	Astute Metals NL	ASX	100%	N
ASG	Autosports Grp Ltd.	ASX	30%	N
ASH	Ashley Services Grp	ASX	80%	N
ASK	Abacus Storage King	ASX	100%	Y
ASM	Ausstratmaterials	ASX	70%	N
ASN	Anson Resources Ltd	ASX	70%	N
ASO	Aston Minerals Ltd	ASX	100%	N
ASP	Aspermont Limited	ASX	100%	N
ASQ	Australian Silica	ASX	80%	N
ASR	Asra Minerals Ltd	ASX	80%	N
ASV	Assetvisonco	ASX	80%	N
ASW	Advanced Share Ltd	ASX	100%	N
ASX	ASX Limited	ASX	10%	Y
AT1	Atomo Diagnostics	ASX	80%	N
ATA	Atturralimited	ASX	50%	N
ATC	Altech Batt Ltd	ASX	70%	N
ATG	Articore Group Ltd	ASX	70%	N
ATH	Alterity Therap Ltd	ASX	80%	N
ATM	Aneka Tambang	ASX	60%	N
ATP	Atlas Pearls Ltd	ASX	80%	N
ATR	Astron Corp Ltd	ASX	60%	N
ATS	Australis Oil & Gas	ASX	80%	N
ATU	Atrum Coal Ltd	ASX	100%	N
ATV	Activeportgroupltd	ASX	80%	N
ATX	Amplia Therapeutics	ASX	80%	N
AU1	The Agency Group Aus	ASX	80%	N
AUA	Audeara	ASX	100%	N
AUB	AUB Group Ltd	ASX	10%	Y
AUC	Ausgold Limited	ASX	80%	N
AUE	Aurumresources	ASX	100%	N
AUG	Augustus Minerals	ASX	100%	N
AUH	Austchina Holdings	ASX	80%	N
AUI	Australian United In	ASX	25%	N
AUK	Aumake Limited	ASX	100%	N
AUKO	Aumake Limited – Option 16-Mar-24	ASX	100%	N
AUN	Aurumin	ASX	80%	N
AUQ	Alara Resources Ltd	ASX	80%	N
AUR	Auris Minerals Ltd	ASX	100%	N
AUZ	Australian Mines Ltd	ASX	80%	N
AV1	Adveritas Ltd	ASX	100%	N
AVA	AVA Risk Group Ltd	ASX	80%	N
AVC	Auctus Invest Grp	ASX	60%	N
AVE	Avecho Biotech Ltd	ASX	100%	N
AVG	Aust Vintage Ltd	ASX	70%	N
AVH	Avita Medical	ASX	60%	N
AVJ	AVJennings Limited	ASX	60%	N
AVL	Aust Vanadium Ltd	ASX	70%	N
AVM	Advance Metals Ltd	ASX	100%	N
AVR	Anteris Technologies	ASX	40%	N
AVW	Avira Resources Ltd	ASX	100%	N
AVZ	AVZ Minerals Ltd	ASX	100%	N
AW1	Americanwestmetals	ASX	100%	N
AWC	Alumina Limited	ASX	10%	Y
AWJ	Auric Mining	ASX	80%	N
AX1	Accent Group Ltd	ASX	10%	Y
AX8	Accelerate Resources	ASX	100%	N
AXE	Archer Materials	ASX	80%	N
AXI	Axiom Properties	ASX	80%	N
AXN	Alliance Nickel Ltd	ASX	80%	N
AXP	AXP Energy Ltd	ASX	80%	N
AYA	Artryalimited	ASX	80%	N
AYI	A1 Invest & Res Ltd	ASX	100%	N
AYM	Australia United Min	ASX	100%	N
AYT	Austin Metals Ltd	ASX	80%	N
AYUPA	Mci Cn 5.00% Per 6M	ASX	40%	N
AZI	Altamin Limited	ASX	100%	N
AZJ	Aurizon Holdings Ltd	ASX	10%	Y
AZL	Arizona Lithium Ltd	ASX	70%	N
AZLO	Arizona Lithium Ltd – Option 10-Aug-25	ASX	100%	N
AZLOA	Arizona Lithium Ltd – Option 15-Aug-24	ASX	100%	N
AZS	Azure Minerals	ASX	20%	N
AZY	Antipa Minerals Ltd	ASX	80%	N
B4P	Beforepay Group	ASX	80%	N
BAP	Bapcor Limited	ASX	10%	Y
BAS	Bass Oil Ltd	ASX	80%	N
BASO	Bass Oil Ltd – Option 30-Sep-24	ASX	100%	N
BATO	Battery Minerals Ltd – Option 31-Jul-23	ASX	100%	N
BB1	Blinklab Limited	ASX	100%	N
BBC	Bnk Bank Corp Ltd	ASX	80%	N
BBL	Brisbane Broncos	ASX	60%	N
BBN	Baby Bunting Grp Ltd	ASX	70%	N
BBT	Bluebet Holdings Ltd	ASX	80%	N
BC8	Black Cat Syndicate	ASX	70%	N
BCA	Black Canyon Limited	ASX	80%	N
BCB	Bowen Coal Limited	ASX	70%	N
BCC	Beam Communications	ASX	70%	N
BCI	BCI Minerals Ltd	ASX	40%	N
BCK	Brockman Mining Ltd	ASX	70%	N
BCM	Brazilian Critical	ASX	100%	N
BCN	Beacon Minerals	ASX	70%	N
BCT	Bluechiip Limited	ASX	100%	N
BDG	Black Dragon Gold	ASX	100%	N
BDM	Burgundy D Mines Ltd	ASX	100%	N
BDT	Birddog	ASX	100%	N
BDX	Bcaldiagnostics	ASX	100%	N
BEE	Broo Ltd	ASX	100%	N
BEL	Bentley Capital Ltd	ASX	100%	N
BEN	Bendigo and Adelaide	ASX	10%	Y
BEO	Beonic Ltd	ASX	80%	N
BET	Betmakers Tech Group	ASX	70%	N
BEX	Bikeexchange Ltd	ASX	100%	N
BEZ	Besragoldinc	ASX	100%	N
BFC	Beston Global Ltd	ASX	80%	N
BFG	Bell Financial Group	ASX	40%	N
BFL	Bsp Financial Group	ASX	40%	N
BGA	Bega Cheese Ltd	ASX	10%	Y
BGD	Bartongoldholdings	ASX	100%	N
BGE	Bridgesaaslimited	ASX	100%	N
BGL	Bellevue Gold Ltd	ASX	10%	Y
BGP	Briscoe Group	ASX	30%	N
BGT	Bio-Gene Technology	ASX	100%	N
BHD	Benjamin Horngld Ltd	ASX	100%	N
BHP	BHP Group Limited	ASX	10%	Y
BIM	Bindimetalslimited	ASX	100%	N
BIO	Biome Australia Ltd	ASX	100%	N
BIS	Bisalloy Steel	ASX	60%	N
BIT	Biotron Limited	ASX	100%	N
BKG	Booktopia Group	ASX	100%	N
BKI	BKI Investment Ltd	ASX	20%	N
BKL	Blackmores Limited	ASX	100%	N
BKT	Black Rock Mining	ASX	80%	N
BKW	Brickworks Limited	ASX	10%	Y
BKY	Berkeley Energia Ltd	ASX	60%	N
BLD	Boral Limited	ASX	100%	N
BLG	Bluglass Limited	ASX	80%	N
BLGO	Bluglass Limited – Option 28-Feb-25	ASX	100%	N
BLU	Blue Energy Limited	ASX	80%	N
BLX	Beacon Lighting Grp	ASX	40%	N
BLYO	Boart Longyear – Warrant 13-Sep-24	ASX	100%	N
BLZ	Blaze Minerals Ltd	ASX	100%	N
BM8	Battery Age Minerals	ASX	100%	N
BME	Blackmountainenergy	ASX	100%	N
BMG	BMG Resources Ltd	ASX	100%	N
BMH	Baumart Holdings Ltd	ASX	100%	N
BML	Boab Metals Ltd	ASX	80%	N
BMM	Balkanminingandmin	ASX	100%	N
BMN	Bannerman Energy Ltd	ASX	30%	N
BMO	Bastion Minerals	ASX	100%	N
BMR	Ballymore Resources	ASX	100%	N
BMT	Beamtree Holdings	ASX	80%	N
BNL	Blue Star Helium Ltd	ASX	80%	N
BNR	Bulletin Res Ltd	ASX	100%	N
BNZ	Benzmining	ASX	100%	N
BOA	Boadicea Resources	ASX	100%	N
BOC	Bougainville Copper	ASX	70%	N
BOD	BOD Science Ltd	ASX	100%	N
BOE	Boss Energy Ltd	ASX	10%	Y
BOL	Boom Logistics	ASX	70%	N
BOQ	Bank of Queensland.	ASX	10%	Y
BOT	Botanix Pharma Ltd	ASX	40%	N
BPH	BPH Energy Ltd	ASX	80%	N
BPM	BPM Minerals	ASX	100%	N
BPMOA	BPM Minerals – Option 20-Jun-24	ASX	100%	N
BPP	Babylon Pump & Power	ASX	80%	N
BPT	Beach Energy Limited	ASX	10%	Y
BRE	Brazilian Rare Earth	ASX	40%	N
BRG	Breville Group Ltd	ASX	10%	Y
BRI	Big Riv Indust Ltd	ASX	60%	N
BRK	Brookside Energy Ltd	ASX	80%	N
BRL	Bathurst Res Ltd.	ASX	60%	N
BRN	Brainchip Ltd	ASX	40%	N
BRU	Buru Energy	ASX	80%	N
BRX	Belararoxlimited	ASX	100%	N
BSA	BSA Limited	ASX	100%	N
BSE	Base Res Limited	ASX	60%	N
BSL	BlueScope Steel Ltd	ASX	10%	Y
BSN	Basinenergylimited	ASX	80%	N
BSX	Blackstone Ltd	ASX	80%	N
BTC	BTC Health Ltd	ASX	100%	N
BTE	Botalaenergyltd	ASX	80%	N
BTH	Bigtincan Hldgs Ltd	ASX	70%	N
BTI	Bailador Tech Inv	ASX	40%	N
BTN	Butn Limited	ASX	100%	N
BTR	Brightstar Resources	ASX	100%	N
BUB	Bubs Aust Ltd	ASX	70%	N
BUD	Buddy Tech	ASX	100%	N
BUDOA	Buddy Tech – Option 30-Jul-24	ASX	100%	N
BUR	Burleyminerals	ASX	100%	N
BUS	Bubalusresources	ASX	100%	N
BUX	Buxton Resources Ltd	ASX	100%	N
BUY	Bounty Oil & Gas NL	ASX	80%	N
BUYO	Bounty Oil & Gas NL – Option 30-Nov-25	ASX	100%	N
BVR	Bellavistaresources	ASX	100%	N
BVS	Bravura Solution Ltd	ASX	40%	N
BWF	Blackwall Limited	ASX	70%	N
BWP	BWP Trust	ASX	10%	Y
BWX	BWX Limited	ASX	100%	N
BXB	Brambles Limited	ASX	10%	Y
BXN	Bioxyne Ltd	ASX	100%	N
BYE	Byron Energy Ltd	ASX	80%	N
BYH	Bryah Resources Ltd	ASX	100%	N
BYHOA	Bryah Resources Ltd – Option 31-Jan-23	ASX	100%	N
C1X	Cosmosexploration	ASX	100%	N
C29	C29Metalslimited	ASX	100%	N
C79	Chrysoscorpltd	ASX	25%	N
C7A	Clara Resources	ASX	100%	N
CAA	Capral Limited	ASX	60%	N
CAE	Cannindah Resources	ASX	100%	N
CAF	Centrepoint Alliance	ASX	70%	N
CAG	Caperangeltd	ASX	100%	N
CAI	Calidus Resources	ASX	80%	N
CAIOA	Calidus Resources – Option 27-Sep-24	ASX	100%	N
CAJ	Capitol Health	ASX	60%	N
CAM	Clime Capital	ASX	50%	N
CAN	Cann Group Ltd	ASX	100%	N
CAQ	CAQ Holdings Ltd	ASX	80%	N
CAR	CAR Group Limited	ASX	10%	Y
CAT	Catapult Grp Int Ltd	ASX	60%	N
CAV	Carnavale Resources	ASX	80%	N
CAY	Canyon Resources Ltd	ASX	100%	N
CAZ	Cazaly Resources	ASX	80%	N
CBA	Commonwealth Bank.	ASX	10%	Y
CBE	Cobre	ASX	80%	N
CBL	Control Bionics	ASX	80%	N
CBO	Cobram Estate Olives	ASX	30%	N
CBY	Canterbury Resources	ASX	80%	N
CC9	Chariot Corporation	ASX	100%	N
CCA	Change Financial Ltd	ASX	100%	N
CCE	Carnegie Cln Energy	ASX	70%	N
CCG	Comms Group Ltd	ASX	70%	N
CCM	Cadoux Limited	ASX	80%	N
CCO	The Calmer Co Int	ASX	100%	N
CCP	Credit Corp Group	ASX	10%	Y
CCR	Credit Clear	ASX	70%	N
CCV	Cash Converters	ASX	60%	N
CCX	City Chic Collective	ASX	70%	N
CCZ	Castillo Copper Ltd	ASX	80%	N
CD1	Cd Private Equity I	ASX	100%	N
CD2	Cd Private Equity II	ASX	100%	N
CD3	Cd Private Equityiii	ASX	50%	N
CDA	Codan Limited	ASX	10%	Y
CDD	Cardno Limited	ASX	80%	N
CDM	Cadence Capital	ASX	40%	N
CDP	Carindale Property	ASX	40%	N
CDR	Codrus Minerals Ltd	ASX	100%	N
CDT	Castle Minerals	ASX	100%	N
CDX	Cardiex Limited	ASX	100%	N
CE1	Calima Energy	ASX	100%	N
CEH	Coast Entertainment	ASX	60%	N
CEL	Challenger Gold Ltd	ASX	60%	N
CEN	Contact Energy Ltd	ASX	30%	N
CF1	Complii Fintech Ltd	ASX	100%	N
CFO	Cfoam Limited	ASX	100%	N
CG1	Carbonxt Group	ASX	80%	N
CGF	Challenger Limited	ASX	10%	Y
CGN	Crater Gold Min Ltd	ASX	100%	N
CGO	CPT Global Limited	ASX	100%	N
CGR	Cgnresourceslimited	ASX	100%	N
CGS	Cogstate Ltd	ASX	60%	N
CHC	Charter Hall Group	ASX	10%	Y
CHL	Camplifyholdings	ASX	60%	N
CHM	Chimeric Therapeutic	ASX	80%	N
CHN	Chalice Mining Ltd	ASX	40%	N
CHR	Charger Metals	ASX	100%	N
CHW	Chilwaminerals	ASX	100%	N
CI1	Credit Intelligence	ASX	100%	N
CIA	Champion Iron Ltd	ASX	10%	Y
CIN	Carlton Investments	ASX	30%	N
CIO	Connected Io Ltd	ASX	100%	N
CIP	Centuria I REIT	ASX	10%	Y
CIW	Clime Investment	ASX	70%	N
CKA	Cokal Ltd	ASX	100%	N
CKF	Collins Foods Ltd	ASX	10%	Y
CL8	Carly Holdings Ltd	ASX	100%	N
CL8O	Carly Holdings Ltd – Option 31-Oct-24	ASX	100%	N
CL8OB	Carly Holdings Ltd – Option 31-May-23	ASX	100%	N
CLA	Celsius Resource Ltd	ASX	100%	N
CLB	Candy Club	ASX	100%	N
CLE	Cyclone Metals	ASX	80%	N
CLG	Close Loop	ASX	100%	N
CLU	Cluey Ltd	ASX	100%	N
CLV	Clover Corporation	ASX	70%	N
CLW	Chtr H Lwr	ASX	10%	Y
CLX	CTI Logistics	ASX	60%	N
CLZ	Classic Min Ltd	ASX	100%	N
CLZOA	Classic Min Ltd – Option 03-Feb-24	ASX	100%	N
CMB	Cambium Bio Limited	ASX	100%	N
CMD	Cassius Mining Ltd	ASX	100%	N
CMG	Criticalmineralgrp	ASX	100%	N
CMM	Capricorn Metals	ASX	10%	Y
CMO	Cosmometalslimited	ASX	100%	N
CMP	Compumedics Limited	ASX	70%	N
CMW	Cromwell Prop	ASX	30%	Y
CMX	Chemxmaterials	ASX	100%	N
CNB	Carnaby Resource Ltd	ASX	70%	N
CND	Condor Energy Ltd	ASX	100%	N
CNI	Centuria Capital	ASX	10%	Y
CNJ	Conico Ltd	ASX	100%	N
CNQ	Clean Teq Water	ASX	100%	N
CNU	Chorus Limited	ASX	10%	Y
CNW	Cirrus Net Hold Ltd	ASX	100%	N
COB	Cobalt Blue Ltd	ASX	80%	N
COD	Coda Minerals Ltd	ASX	80%	N
COE	Cooper Energy Ltd	ASX	30%	Y
COF	Centuria Office REIT	ASX	25%	Y
COG	Consolidated Ops Gp	ASX	50%	N
COH	Cochlear Limited	ASX	10%	Y
COI	Comet Ridge Limited	ASX	60%	N
COL	Coles Group	ASX	10%	Y
COS	Cosol Limited	ASX	50%	N
COV	Cleo Diagnostics	ASX	100%	N
COY	Coppermoly Limited	ASX	100%	N
CPM	Coopermetalslimited	ASX	80%	N
CPN	Caspin Resources	ASX	100%	N
CPO	Culpeominerals	ASX	100%	N
CPU	Computershare Ltd	ASX	10%	Y
CPV	Clearvue Technologie	ASX	70%	N
CQE	Charter Hall Soc In	ASX	10%	Y
CQR	Charter Hall Retail	ASX	10%	Y
CR1	Constellation Res	ASX	100%	N
CR9	Corellares	ASX	100%	N
CRB	Carbine Resources	ASX	100%	N
CRD	Conradasiaenergyltd	ASX	100%	N
CRL	Comet Resources	ASX	100%	N
CRM	Carbon Minerals Ltd	ASX	100%	N
CRN	Coronado Global Res	ASX	10%	Y
CRR	Critical Resources	ASX	80%	N
CRS	Caprice Resources	ASX	100%	N
CSC	Capstonecorp	ASX	100%	N
CSE	Copper Strike Ltd	ASX	100%	N
CSF	Catalanoseafoodltd	ASX	100%	N
CSL	CSL Limited	ASX	10%	Y
CSR	CSR Limited	ASX	10%	N
CSS	Clean Seas Ltd	ASX	70%	N
CST	Castile Resources	ASX	80%	N
CSX	Cleanspace Holdings	ASX	80%	N
CT1	Constellation Tech	ASX	100%	N
CTD	Corp Travel Limited	ASX	10%	Y
CTE	Cryosite Limited	ASX	100%	N
CTM	Centaurus Metals Ltd	ASX	70%	N
CTN	Catalina Resources	ASX	100%	N
CTO	Citigold Corp Ltd	ASX	80%	N
CTP	Central Petroleum	ASX	80%	N
CTQ	Careteq Limited	ASX	100%	N
CTT	Cettire	ASX	10%	Y
CU6	Clarity Pharma	ASX	30%	N
CUE	CUE Energy Resource	ASX	80%	N
CUF	Cufe Ltd	ASX	100%	N
CUL	Cullen Resources	ASX	100%	N
CUP	Count Limited	ASX	50%	N
CUS	Coppersearchlimited	ASX	80%	N
CUV	Clinuvel Pharmaceut.	ASX	30%	Y
CVB	Curvebeam Ai Limited	ASX	100%	N
CVC	CVC Limited	ASX	40%	N
CVL	Civmec Limited	ASX	40%	N
CVN	Carnarvon Energy Ltd	ASX	40%	N
CVR	Cavalierresources	ASX	100%	N
CVV	Caravel Minerals Ltd	ASX	100%	N
CVW	Clearview Wealth Ltd	ASX	50%	N
CWP	Cedar Woods Prop.	ASX	40%	N
CWX	Carawine Resources	ASX	80%	N
CWXR	Carawine Resources – Rights 06-Nov-23	ASX	100%	N
CWY	Cleanaway Waste Ltd	ASX	10%	Y
CXL	Calix Limited	ASX	60%	N
CXM	Centrex Limited	ASX	80%	N
CXO	Core Lithium	ASX	40%	N
CXU	Cauldron Energy Ltd	ASX	100%	N
CXZ	Connexion Mobility	ASX	70%	N
CY5	Cygnus Metals Ltd	ASX	100%	N
CYC	Cyclopharm Limited	ASX	50%	N
CYG	Coventry Group	ASX	60%	N
CYL	Catalyst Metals	ASX	70%	N
CYM	Cyprium Metals Ltd	ASX	100%	N
CYP	Cynata Therapeutics	ASX	80%	N
CYQ	Cycliq Group Ltd	ASX	100%	N
CZN	Corazon Ltd	ASX	100%	N
CZR	CZR Resources Ltd	ASX	80%	N
D2O	Duxton Water Ltd	ASX	50%	N
DAF	Discovery Alaska Ltd	ASX	100%	N
DAL	Dalaroometalsltd	ASX	100%	N
DBF	Duxton Farms Ltd	ASX	70%	N
DBI	Dalrymple Bay	ASX	30%	Y
DBO	Diabloresources	ASX	100%	N
DCC	Digitalx Limited	ASX	80%	N
DCG	Decmil Group Limited	ASX	80%	N
DCL	Domacom Limited	ASX	100%	N
DCX	Discovex Res Ltd	ASX	100%	N
DDB	Dynamic Group	ASX	80%	N
DDR	Dicker Data Limited	ASX	10%	Y
DDT	DataDot Technology	ASX	100%	N
DEG	De Grey Mining	ASX	10%	Y
DEL	Delorean Corporation	ASX	100%	N
DEM	De.Mem Ltd	ASX	80%	N
DES	Desoto Resources	ASX	100%	N
DEV	Devex Resources Ltd	ASX	70%	N
DGH	Desane Group Hldings	ASX	60%	N
DGL	DGL Group Limited	ASX	70%	N
DGR	DGR Global Ltd	ASX	80%	N
DHG	Domain Holdings Aus	ASX	10%	Y
DJW	Djerriwarrh	ASX	30%	N
DKM	Duketon Mining	ASX	80%	N
DLI	Delta Lithium	ASX	60%	N
DLM	Dominion Minerals	ASX	100%	N
DM1	Desert Metals	ASX	100%	N
DMC	Design Milk Co Ltd	ASX	100%	N
DME	Dome Gold Mines Ltd	ASX	80%	N
DMG	Dragon Mountain Gold	ASX	100%	N
DMM	Dmcmininglimited	ASX	100%	N
DMMO	Dmcmininglimited – Option 30-Apr-26	ASX	100%	N
DMP	Domino Pizza Enterpr	ASX	10%	Y
DNA	Donaco International	ASX	80%	N
DNK	Danakali Limited	ASX	100%	N
DOC	Doctor Care Anywhere	ASX	100%	N
DOU	Douugh Limited	ASX	100%	N
DOW	Downer EDI Limited	ASX	10%	Y
DRA	DRA Global Limited	ASX	60%	N
DRE	Dreadnought Resources Ltd	ASX	80%	N
DRO	Droneshield Limited	ASX	30%	N
DRR	Deterra	ASX	100%	Y
DRX	Diatreme Resources	ASX	80%	N
DSE	Dropsuite Ltd	ASX	60%	N
DSK	Dusk Group	ASX	60%	N
DTC	Damstra Holdings	ASX	100%	N
DTI	DTI Group Ltd	ASX	100%	N
DTL	Data#3 Limited	ASX	10%	Y
DTM	Dart Mining NL	ASX	80%	N
DTR	Dateline Resources	ASX	80%	N
DTZ	Dotz Nano Ltd	ASX	100%	N
DUB	Dubber Corp Ltd	ASX	80%	N
DUG	DUG Tech	ASX	40%	N
DUI	Diversified United	ASX	30%	N
DUN	Dundasminerals	ASX	100%	N
DUR	Duratec	ASX	50%	N
DVL	Dorsavi Ltd	ASX	100%	N
DVP	Develop Global Ltd	ASX	30%	N
DVR	Diverger Limited	ASX	100%	N
DXB	Dimerix Ltd	ASX	60%	N
DXC	Dexus Conv Ret REIT	ASX	40%	N
DXI	Dexus Industria REIT	ASX	25%	Y
DXN	DXN Limited	ASX	100%	N
DXS	Dexus	ASX	10%	Y
DY6	Dy6Metalsltd	ASX	100%	N
DYL	Deep Yellow Limited	ASX	10%	Y
DYM	Dynamicmetalslimited	ASX	100%	N
E25	Element 25 Ltd	ASX	80%	N
E33	East 33 Limited.	ASX	80%	N
E79	E79Goldmineslimited	ASX	100%	N
EAX	Energy Action Ltd	ASX	100%	N
EBG	Eumundi Group Ltd	ASX	70%	N
EBO	Ebos Group Ltd	ASX	10%	Y
EBR	EBR Systems	ASX	60%	N
ECF	Elanor Comm Prop	ASX	50%	N
ECG	Ecargo Hldg	ASX	100%	N
ECL	Excelsior Capital	ASX	60%	N
ECP	ECP Emerging Growth	ASX	60%	N
ECS	ECS Botanics Holding	ASX	70%	N
ECT	Env Clean Tech Ltd.	ASX	100%	N
EDC	Eildon Capital Group	ASX	60%	N
EDE	Eden Inv Ltd	ASX	100%	N
EDV	Endeavour	ASX	10%	Y
EE1	Earths Energy Ltd	ASX	100%	N
EEG	Empire Energy Ltd	ASX	60%	N
EEL	Enrg Elements Ltd	ASX	100%	N
EFE	Eastern Resources	ASX	100%	N
EFEOA	Eastern Resources – Option 31-Jan-23	ASX	100%	N
EG1	Evergreenlithium	ASX	80%	N
EGG	Enero Group Ltd	ASX	60%	N
EGH	Eureka Group Ltd	ASX	60%	N
EGL	Environmental Group	ASX	60%	N
EGN	Engenco Limited	ASX	70%	N
EGR	Ecograf Limited	ASX	80%	N
EGY	Energy Tech Ltd	ASX	100%	N
EHL	Emeco Holdings	ASX	40%	N
EIQ	Echoiq Ltd	ASX	100%	N
EL8	Elevate Uranium Ltd	ASX	100%	N
ELD	Elders Limited	ASX	25%	Y
ELE	Elmore Ltd	ASX	100%	N
ELS	Elsight Ltd	ASX	100%	N
ELSOA	Elsight Ltd – Option 31-Mar-23	ASX	100%	N
ELT	Elementos Limited	ASX	80%	N
EM2	Eagle Mountain	ASX	100%	N
EMB	Embelton Limited	ASX	60%	N
EMC	Everest Metals Corp	ASX	100%	N
EMD	Emyria Limited	ASX	100%	N
EME	Energy Metals Ltd	ASX	80%	N
EMH	European Metals Hldg	ASX	80%	N
EML	EML Payments Ltd	ASX	30%	N
EMN	Euromanganese	ASX	80%	N
EMP	Emperor Energy Ltd	ASX	100%	N
EMR	Emerald Res NL	ASX	10%	Y
EMS	Eastern Metals	ASX	100%	N
EMT	Emetals Limited	ASX	100%	N
EMU	EMU NL	ASX	100%	N
EMV	Emvision Medical	ASX	100%	N
ENA	Ensurance Ltd	ASX	100%	N
ENN	Elanor Investors Grp	ASX	50%	N
ENR	Encounter Resources	ASX	70%	N
ENT	Enterprise Metals	ASX	100%	N
ENV	Enova Mining Limited	ASX	100%	N
ENX	Enegex Limited	ASX	100%	N
EOF	Ecofibre Limited	ASX	80%	N
EOL	Energy One Limited	ASX	50%	N
EOS	Electro Optic Sys.	ASX	50%	N
EP1	E&P Financial Group	ASX	60%	N
EPM	Eclipse Metals	ASX	100%	N
EPN	Epsilon Healthcare	ASX	80%	N
EPX	Ept Global Limited	ASX	100%	N
EPY	Earlypay Ltd	ASX	70%	N
EQE	Equus Mining Ltd	ASX	100%	N
EQN	Equinoxresources	ASX	100%	N
EQR	Eq Resources Limited	ASX	70%	N
EQS	Equitystorygroupltd	ASX	100%	N
EQT	Equity Hl	ASX	25%	N
EQX	Equatorial Res Ltd	ASX	60%	N
ERA	Energy Resources	ASX	100%	N
ERD	Eroad Limited	ASX	70%	N
ERG	Eneco Refresh Ltd	ASX	100%	N
ERL	Empire Resources	ASX	100%	N
ERM	Emmerson Resources	ASX	70%	N
ERW	Errawarra Resources	ASX	100%	N
ESK	Etherstack PLC	ASX	100%	N
ESR	Estrella Res Ltd	ASX	80%	N
ETM	Energy Transition	ASX	80%	N
ETR	Entyr Limited	ASX	100%	N
EUR	European Lithium Ltd	ASX	100%	N
EUROA	European Lithium Ltd – Option 19-Apr-24	ASX	100%	N
EV1	Evolutionenergy	ASX	100%	N
EVE	EVE Health Group Ltd	ASX	100%	N
EVG	Evion Group NL	ASX	80%	N
EVN	Evolution Mining Ltd	ASX	10%	Y
EVO	Embark Early Ed	ASX	60%	N
EVR	Ev Resources Ltd	ASX	100%	N
EVS	Envirosuite Ltd	ASX	70%	N
EVT	EVT Limited	ASX	10%	Y
EVZ	EVZ Limited	ASX	80%	N
EWC	Energy World Corpor.	ASX	80%	N
EXL	Elixinol Wellness	ASX	100%	N
EXP	Experience Co Ltd	ASX	70%	N
EXR	Elixir Energy Ltd	ASX	70%	N
EXT	Excite Technology	ASX	100%	N
EYE	Nova EYE Medical Ltd	ASX	80%	N
EZL	Euroz Hartleys Group	ASX	50%	N
EZZ	EZZ Life Science	ASX	80%	N
FAL	Falconmetalsltd	ASX	80%	N
FAR	FAR Ltd	ASX	100%	N
FAU	First Au Ltd	ASX	100%	N
FBM	Future Battery	ASX	80%	N
FBR	FBR Ltd	ASX	70%	N
FBU	Fletcher Building	ASX	10%	Y
FCL	Fineos Corp Hold PLC	ASX	50%	N
FCT	Firstwave Cloud Tech	ASX	80%	N
FDR	Finder	ASX	100%	N
FDV	Frontier Digital Ltd	ASX	60%	N
FEG	Far East Gold	ASX	80%	N
FEX	Fenix Resources Ltd	ASX	50%	N
FFF	Forbidden Foods	ASX	100%	N
FFG	Fatfish Group	ASX	100%	N
FFI	F.F.I. Holdings	ASX	60%	N
FFM	Firefly Metals Ltd	ASX	100%	N
FFX	Firefinch Ltd	ASX	100%	N
FG1	Flynngold	ASX	100%	N
FGG	Future Generation	ASX	30%	N
FGH	Foresta Group	ASX	80%	N
FGL	Frugl Group Limited	ASX	100%	N
FGR	First Graphene Ltd	ASX	80%	N
FGX	Future Gen Aust	ASX	30%	N
FGXO	Future Gen Ltd – Option 28-Apr-23	ASX	100%	N
FHE	Frontier Energy Ltd	ASX	60%	N
FHS	Freehill Mining Ltd.	ASX	80%	N
FID	Fiducian Group Ltd	ASX	50%	N
FIN	FIN Resources Ltd	ASX	100%	N
FL1	First Lithium Ltd	ASX	100%	N
FLC	Fluence Corporation	ASX	70%	N
FLN	Freelancer Ltd	ASX	70%	N
FLT	Flight Centre Travel	ASX	10%	Y
FLX	Felix Group	ASX	100%	N
FME	Future Metals NL	ASX	80%	N
FMG	Fortescue Ltd	ASX	10%	Y
FML	Focus Minerals Ltd	ASX	80%	N
FND	Findi Limited	ASX	60%	N
FNR	Far Northern Res	ASX	100%	N
FNX	Finexia Financialgrp	ASX	80%	N
FOR	Forager Aust Shs Fnd	ASX	50%	N
FOS	FOS Capital Ltd	ASX	80%	N
FPC	Fat Prophets Gbl Ltd	ASX	60%	N
FPH	Fisher & Paykel H.	ASX	10%	Y
FPP	Fat Prophets G P F	ASX	60%	N
FPR	Fleetpartners Group	ASX	25%	Y
FRB	Firebird Metals	ASX	100%	N
FRE	Firebrickpharma	ASX	100%	N
FRI	Finbar Group Limited	ASX	50%	N
FRM	Farm Pride Foods	ASX	100%	N
FRS	Forrestaniaresources	ASX	100%	N
FRSR	Forrestaniaresources – Rights 03-Nov-23	ASX	100%	N
FRX	Flexiroam Limited	ASX	100%	N
FSA	FSA Group Limited	ASX	50%	N
FSF	Fonterra Share Fund	ASX	40%	N
FSG	Field Solu Hldgs Ltd	ASX	80%	N
FSI	Flagship Investments	ASX	60%	N
FTC	Fintech Chain Ltd	ASX	100%	N
FTL	Firetail Resources	ASX	100%	N
FTZ	Fertoz Ltd	ASX	80%	N
FWD	Fleetwood Ltd	ASX	60%	N
FXG	Felix Gold Limited	ASX	100%	N
FZR	Fitzroy River Corp	ASX	80%	N
G11	G11 Resources Ltd	ASX	100%	N
G1A	Galena Mining	ASX	100%	N
G50	G50Corp Ltd	ASX	100%	N
G6M	Group 6 Metals Ltd	ASX	80%	N
G88	Golden Mile Res Ltd	ASX	100%	N
GAL	Galileo Mining Ltd	ASX	80%	N
GAP	Gale Pacific Limited	ASX	70%	N
GAS	State GAS Limited	ASX	80%	N
GBE	Globe Metals &Mining	ASX	80%	N
GBR	Greatbould Resources	ASX	70%	N
GBZ	GBM Rsources Ltd	ASX	80%	N
GC1	Glennon SML Co Ltd	ASX	60%	N
GCI	Gryphon Capital	ASX	25%	N
GCM	Green Critical Min	ASX	100%	N
GCR	Golden Cross	ASX	100%	N
GDA	Good Drinks Aus Ltd	ASX	60%	N
GDC	Global Data Grp	ASX	100%	N
GDF	Garda Prpty Group	ASX	50%	N
GDG	Generation Dev Group	ASX	40%	N
GDI	GDI Property Grp	ASX	40%	Y
GDM	Greatdivideminingltd	ASX	100%	N
GED	Golden Deeps	ASX	100%	N
GEM	G8 Education Limited	ASX	25%	Y
GEN	Genmin	ASX	100%	N
GES	Genesis Resources	ASX	100%	N
GFL	Global Masters Fund	ASX	60%	N
GFN	Gefen Int	ASX	100%	N
GGE	Grand Gulf Energy	ASX	100%	N
GGX	Gas2Grid Limited	ASX	100%	N
GHY	Gold Hydrogen	ASX	100%	N
GIB	Gibb River Diamonds	ASX	100%	N
GL1	Globallith	ASX	70%	N
GLA	Gladiator Resources	ASX	100%	N
GLB	Globe International	ASX	60%	N
GLE	GLG Corp Ltd	ASX	60%	N
GLH	Global Health Ltd	ASX	100%	N
GLL	Galilee Energy Ltd	ASX	100%	N
GLN	Galan Lithium Ltd	ASX	60%	N
GLVO	Global Oil & Gas – Option 15-Dec-22	ASX	100%	N
GMD	Genesis Minerals	ASX	10%	Y
GMG	Goodman Group	ASX	10%	Y
GML	Gateway Mining	ASX	100%	N
GMN	Gold Mountain Ltd	ASX	80%	N
GMNO	Gold Mountain Ltd – Option 07-Mar-26	ASX	100%	N
GMNOC	Gold Mountain Ltd – Option 20-Jun-27	ASX	100%	N
GNC	GrainCorp Limited	ASX	10%	Y
GNE	Genesis Energy Ltd	ASX	30%	N
GNG	Gr Engineering Ltd	ASX	50%	N
GNM	Great Northern	ASX	100%	N
GNP	Genusplus Group Ltd	ASX	50%	N
GNX	Genex Power Ltd	ASX	60%	N
GO2	Thego2People	ASX	100%	N
GOLD	Gblx GOLD	ASX	20%	N
GOR	Gold Road Res Ltd	ASX	10%	Y
GOW	Gowing Bros. Limited	ASX	50%	N
GOZ	Growthpoint Property	ASX	10%	Y
GPR	Geopacific Resources	ASX	100%	N
GPS	GPS Alliance Ltd	ASX	100%	N
GPT	GPT Group	ASX	10%	Y
GQG	GQG Partners	ASX	20%	N
GRE	Greentechmetals	ASX	100%	N
GRL	Godolphin Resources	ASX	100%	N
GRLAI	Godolphin Resources – Option 15-Jun-22 Def	ASX	100%	N
GRR	Grange Resources.	ASX	40%	Y
GRV	Greenvale Energy Ltd	ASX	100%	N
GRX	Greenx Metals Ltd	ASX	50%	N
GSM	Golden State Mining	ASX	100%	N
GSN	Great Southern	ASX	80%	N
GSR	Greenstone Resources	ASX	80%	N
GSS	Genetic Signatures	ASX	60%	N
GT1	Greentechnology	ASX	80%	N
GTE	Great Western Exp.	ASX	80%	N
GTG	Genetic Technologies	ASX	80%	N
GTI	Gratifii	ASX	100%	N
GTK	Gentrack Group Ltd	ASX	25%	N
GTN	GTN Limited	ASX	50%	N
GTR	Gti Energy Ltd	ASX	80%	N
GUE	Global Uranium	ASX	100%	N
GUL	Gullewa Limited	ASX	60%	N
GVF	Staude Capital Glb	ASX	40%	N
GW1	Greenwing Resources	ASX	80%	N
GWA	GWA Group Ltd	ASX	30%	Y
GWR	GWR Group Ltd	ASX	100%	N
GYG	Guzman Y Gomez Ltd	ASX	30%	N
HAL	Halo Technologies	ASX	100%	N
HAR	Harangaresources	ASX	100%	N
HAS	Hastings Tech Met	ASX	80%	N
HAV	Havilah Resources	ASX	80%	N
HAW	Hawthorn Resources	ASX	80%	N
HCD	Hydrocarbon Dynamic	ASX	100%	N
HCH	Hot Chili Ltd	ASX	70%	N
HCT	Holista CollTech Ltd	ASX	100%	N
HCW	Hlthcohcwellnsreit	ASX	10%	N
HDN	Homeco Daily Needs	ASX	10%	Y
HE8	Helios Energy Ltd	ASX	60%	N
HFR	Highfield Res Ltd	ASX	70%	N
HFY	Hubify Ltd	ASX	80%	N
HGL	Hudson Investment	ASX	80%	N
HGO	Hillgrove Res Ltd	ASX	70%	N
HGV	Hygrovest Limited	ASX	70%	N
HHR	Hartshead Resources	ASX	100%	N
HIL	Hills Ltd	ASX	100%	N
HIO	Hawsons Iron Ltd	ASX	80%	N
HIQ	Hitiq Limited	ASX	100%	N
HIT	HiTech Group Aust.	ASX	60%	N
HLF	Halo Food Co. Ltd	ASX	100%	N
HLI	Helia Group Limited	ASX	10%	Y
HLO	Helloworld Travl Ltd	ASX	40%	N
HLS	Healius	ASX	30%	Y
HLX	Helix Resources	ASX	80%	N
HM1	Hearts and Minds	ASX	25%	N
HMC	HMC Capital Limited	ASX	10%	Y
HMD	Heramed Limited	ASX	100%	N
HMG	Hamelingoldlimited	ASX	100%	N
HMI	Hiremii	ASX	100%	N
HMX	Hammer Metals Ltd	ASX	80%	N
HMY	Harmoney Corp Ltd	ASX	70%	N
HNG	Hancock & Gore Ltd	ASX	60%	N
HOR	Horseshoe Metals Ltd	ASX	100%	N
HPC	Thehydration	ASX	100%	N
HPG	Hipages Group	ASX	60%	N
HPI	Hotel Property	ASX	10%	Y
HPP	Health Plant Protein	ASX	100%	N
HPR	High Peak Royalties	ASX	80%	N
HRE	Heavy Rare Earths	ASX	100%	N
HRN	Horizon Gold Ltd	ASX	80%	N
HRZ	Horizon	ASX	80%	N
HSN	Hansen Technologies	ASX	10%	Y
HT8	Harris Technology Gl	ASX	100%	N
HTA	Hutchison	ASX	60%	N
HTG	Harvest Tech Grp Ltd	ASX	100%	N
HTM	High-Tech Metals Ltd	ASX	100%	N
HUB	HUB24 Ltd	ASX	10%	Y
HUM	Humm Group Limited	ASX	60%	N
HVM	Happy Valley	ASX	100%	N
HVN	Harvey Norman	ASX	10%	Y
HVY	Heavymineralslimited	ASX	100%	N
HXG	Hexagon Energy	ASX	100%	N
HXL	Hexima	ASX	100%	N
HYD	Hydrix Limited	ASX	100%	N
HZN	Horizon Oil Limited	ASX	50%	N
HZR	Hazer Group Limited	ASX	100%	N
I88	Infini Resources Ltd	ASX	100%	N
IAG	Insurance Australia	ASX	10%	Y
IAM	Income Asset	ASX	80%	N
IBC	Ironbark Capital Ltd	ASX	60%	N
IBG	Ironbark Zinc Ltd	ASX	100%	N
IBX	Imagion Biosys Ltd	ASX	100%	N
ICE	Icetana Limited	ASX	100%	N
ICG	Inca Minerals Ltd	ASX	80%	N
ICI	Icandy Interactive	ASX	80%	N
ICL	Iceni Gold	ASX	80%	N
ICLO	Iceni Gold – Option 29-Dec-25	ASX	100%	N
ICN	Icon Energy Limited	ASX	100%	N
ICNO	Icon Energy Limited – Option 12-Sep-22	ASX	100%	N
ICR	Intelicare Holdings	ASX	100%	N
ICU	Investor Centre Ltd	ASX	100%	N
ID8	Identitii Limited	ASX	100%	N
IDA	Indiana Resources	ASX	100%	N
IDT	IDT Australia Ltd	ASX	80%	N
IDX	Integral Diagnostics	ASX	30%	N
IEC	Intra Energy Corp	ASX	100%	N
IEL	Idp Education Ltd	ASX	10%	Y
IEQ	International Equiti	ASX	100%	N
IFL	Insignia Financial	ASX	10%	Y
IFM	Infomedia Ltd	ASX	25%	Y
IFT	Infratil Limited	ASX	25%	N
IG6	Internationalgraphit	ASX	100%	N
IGL	Ivegroup	ASX	40%	N
IGN	Ignite Ltd	ASX	100%	N
IGO	IGO Limited	ASX	10%	Y
IHLAL	Incannex Healthcare – Option 22-Apr-22 Def	ASX	100%	N
IIQ	Inoviq Ltd	ASX	80%	N
IIQO	Inoviq Ltd – Option 24-Aug-23	ASX	100%	N
IKE	Ikegps Group Ltd	ASX	80%	N
ILA	Island Pharma	ASX	100%	N
ILT	Iltani Resources Lim	ASX	100%	N
ILU	Iluka Resources	ASX	10%	Y
IMA	Image Resources NL	ASX	70%	N
IMB	Intelligent Monitor	ASX	100%	N
IMC	Immuron Limited	ASX	80%	N
IMD	Imdex Limited	ASX	25%	Y
IME	Imexhs Limited	ASX	70%	N
IMI	Infinitymining	ASX	100%	N
IMIO	Infinitymining – Option 19-Sep-24	ASX	100%	N
IMM	Immutep Ltd	ASX	50%	N
IMR	Imricor Med Sys	ASX	100%	N
IMU	Imugene Limited	ASX	40%	N
IMUOD	Imugene Limited – Option 31-Aug-24	ASX	100%	N
INA	Ingenia Group	ASX	10%	Y
IND	Industrialminerals	ASX	100%	N
INF	Infinity Lithium	ASX	100%	N
ING	Inghams Group	ASX	10%	Y
INP	Incentiapay Ltd	ASX	100%	N
INR	Ioneer Ltd	ASX	50%	N
INV	Investsmart Group	ASX	100%	N
IOD	Iodm Limited	ASX	100%	N
IPB	IPB Petroleum Ltd	ASX	100%	N
IPC	Imperial Pacific Ltd	ASX	60%	N
IPD	Impedimed Limited	ASX	70%	N
IPDAC	ImpediMed Limited – Option 31-Mar-21 Def	ASX	100%	N
IPG	Ipd Group	ASX	30%	N
IPH	IPH Limited	ASX	10%	Y
IPL	Incitec Pivot	ASX	10%	Y
IPT	Impact Minerals	ASX	80%	N
IPX	Iperionx Limited	ASX	50%	N
IR1	Irismetals	ASX	100%	N
IRD	Iron Road Ltd	ASX	80%	N
IRE	IRESS Limited	ASX	10%	Y
IRI	Integrated Research	ASX	80%	N
IRX	Inhalerx Limited	ASX	100%	N
IS3	I Synergy Group Ltd	ASX	100%	N
ITM	Itech Minerals Ltd	ASX	100%	N
IVC	InvoCare Limited	ASX	100%	N
IVO	Invigor Group Ltd	ASX	100%	N
IVR	Investigator Res Ltd	ASX	70%	N
IVT	Inventis Limited	ASX	100%	N
IVX	Invion Ltd	ASX	80%	N
IVZ	Invictus Energy Ltd	ASX	60%	N
IVZO	Invictus Energy Ltd – Option 07-Jun-26 Def	ASX	100%	N
IVZOA	Invictus Energy Ltd – Option 07-Jun-26	ASX	100%	N
IXC	Invex Ther	ASX	80%	N
IXR	Ionic Rare Earths	ASX	80%	N
IXU	Ixup Limited	ASX	100%	N
JAL	Jameson Resources	ASX	80%	N
JAN	Janison Edu Group	ASX	80%	N
JAT	Jatcorp Limited	ASX	70%	N
JAV	Javelin Minerals Ltd	ASX	100%	N
JAY	Jayride Group	ASX	100%	N
JBH	JB Hi-Fi Limited	ASX	10%	Y
JBY	James Bay Minerals	ASX	100%	N
JCS	Jcurve Solutions	ASX	100%	N
JDO	Judo Cap Holdings	ASX	10%	Y
JGH	Jade Gas Holdings	ASX	70%	N
JHX	James Hardie Indust	ASX	10%	Y
JIN	Jumbo Interactive	ASX	10%	N
JLG	Johns Lyng Group	ASX	30%	Y
JLL	Jindalee Lithium Ltd	ASX	80%	N
JMS	Jupiter Mines.	ASX	30%	N
JNO	Juno	ASX	80%	N
JPR	Jupiter Energy	ASX	100%	N
JRV	Jervois Global Ltd	ASX	80%	N
JTL	Jayex Technology Ltd	ASX	100%	N
JYC	Joyce Corporation	ASX	60%	N
K2F	K2Fly Ltd	ASX	100%	N
KAI	Kairos Minerals Ltd	ASX	80%	N
KAL	Kalgoorliegoldmining	ASX	100%	N
KALAF	Kalgoorliegoldmining – Option 29-Mar-23 Def	ASX	100%	N
KAM	K2 Asset Mgmt Hldgs	ASX	80%	N
KAR	Karoon Energy Ltd	ASX	10%	Y
KAT	Katana Capital	ASX	60%	N
KAU	Kaiser Reef	ASX	100%	N
KBC	Keybridge Capital	ASX	100%	N
KCC	Kincora Copper	ASX	80%	N
KCN	Kingsgate Consolid.	ASX	40%	N
KDY	Kaddy Limited	ASX	100%	N
KED	Keypath Education	ASX	70%	N
KEY	KEY Petroleum	ASX	100%	N
KFM	Kingfisher Mining	ASX	100%	N
KGD	Kula Gold Limited	ASX	100%	N
KGL	KGL Resources Ltd	ASX	80%	N
KGN	Kogan.Com Ltd	ASX	40%	N
KIL	Kiland Ltd	ASX	100%	N
KIN	KIN Min NL	ASX	80%	N
KKC	Kkr Credit Inc Fund	ASX	25%	N
KKO	Kinetiko Energy Ltd	ASX	70%	N
KLI	Killiresources	ASX	100%	N
KLL	Kalium Lakes Ltd	ASX	100%	N
KLO	Kingsland Global Ltd	ASX	100%	N
KLR	Kaili Resources Ltd	ASX	100%	N
KLS	Kelsian Group Ltd	ASX	10%	Y
KM1	Kalimetalslimited	ASX	100%	N
KMD	KMD Brands Limited	ASX	50%	N
KME	Kip McGrath Edu.Cntr	ASX	80%	N
KNB	Koonenberrygold	ASX	100%	N
KNG	Kingsland Minerals	ASX	100%	N
KNI	Kunikolimited	ASX	80%	N
KNM	Kneomedia Limited	ASX	100%	N
KNO	Knosys Limited	ASX	80%	N
KOB	Kobaresourceslimited	ASX	100%	N
KOR	Korab Resources	ASX	100%	N
KOV	Korvest Ltd	ASX	50%	N
KP2	Kore Potash PLC	ASX	80%	N
KPG	Kelly Partners Group	ASX	50%	N
KPO	Kalina Power Limited	ASX	100%	N
KRM	Kingsrose Mining Ltd	ASX	80%	N
KRR	King River Resources	ASX	80%	N
KSC	K & S Corporation	ASX	50%	N
KSL	Kina Securities Ltd	ASX	50%	N
KSN	Kingston Resources	ASX	70%	N
KSS	Kleos	ASX	100%	N
KTA	Krakatoa Resources	ASX	100%	N
KTG	K-Tig Limited	ASX	100%	N
KZA	Kazia Therapeutics	ASX	100%	N
KZR	Kalamazoo Resources	ASX	80%	N
L1M	Lightning Minerals	ASX	100%	N
LAU	Lindsay Australia	ASX	40%	N
LAW	Lawfinance Ltd	ASX	100%	N
LBL	Laserbond Limited	ASX	70%	N
LBT	LBT Innovations	ASX	100%	N
LCL	LCL Resources Ltd	ASX	80%	N
LCY	Legacy Iron Ore	ASX	70%	N
LDR	Lode Resources	ASX	100%	N
LDX	Lumos Diagnostics	ASX	70%	N
LEG	Legend Mining	ASX	80%	N
LEL	Lithenergy	ASX	80%	N
LEX	Lefroy Exploration	ASX	80%	N
LFG	Liberty Fin Group	ASX	30%	N
LFS	Latitude Group	ASX	25%	N
LGI	Lgilimited	ASX	60%	N
LGL	Lynch Group Holdings	ASX	60%	N
LGM	Legacy Minerals	ASX	100%	N
LGP	Little Green Pharma	ASX	80%	N
LHM	Land Homes Grp Ltd	ASX	100%	N
LIC	Lifestyle Communit.	ASX	10%	Y
LIN	Lindian Resources	ASX	70%	N
LIO	Lion Energy Limited	ASX	100%	N
LIOO	Lion Energy Limited – Option 12-Jul-23	ASX	100%	N
LIS	Lisenergylimited	ASX	70%	N
LIT	Lithium Australia	ASX	70%	N
LKE	Lake Resources	ASX	60%	N
LKO	Lakes Blue Energy	ASX	80%	N
LKY	Locksleyresources	ASX	100%	N
LLC	Lendlease Group	ASX	10%	Y
LLI	Loyal Lithium Ltd	ASX	100%	N
LLL	Leolithiumlimited	ASX	100%	N
LLO	Lion One Metals Ltd	ASX	80%	N
LM1	Leeuwin Metals Ltd	ASX	100%	N
LM8	Lunnonmetalslimited	ASX	80%	N
LMG	Latrobe Magnesium	ASX	100%	N
LML	Lincoln Minerals	ASX	100%	N
LNK	Link Admin Hldg	ASX	10%	N
LNR	Lanthanein Resources	ASX	100%	N
LNRO	Lanthanein Resources – Option 31-Dec-24	ASX	100%	N
LNU	Linius Tech Limited	ASX	100%	N
LNW	Light & Wonder Inc.	ASX	10%	N
LOM	Lucapa Diamond Ltd	ASX	80%	N
LOT	Lotus Resources Ltd	ASX	25%	N
LOV	Lovisa Holdings Ltd	ASX	10%	Y
LPD	Lepidico Ltd	ASX	80%	N
LPE	Locality Planning	ASX	100%	N
LPEO	Locality Planning – Option 26-Oct-23	ASX	100%	N
LPM	Lithium Plus	ASX	100%	N
LRD	Lordresourceslimited	ASX	100%	N
LRK	Lark Distilling Co.	ASX	60%	N
LRL	Labyrinth Resources	ASX	80%	N
LRS	Latin Resources Ltd	ASX	30%	N
LRT	Lowell Res Fund	ASX	60%	N
LRV	Larvottoresources	ASX	100%	N
LSA	Lachlan Star Ltd	ASX	100%	N
LSF	L1 Long Short Fund	ASX	20%	N
LSR	Lodestar Minerals	ASX	100%	N
LSX	Lion Selection Grp	ASX	60%	N
LTM	Arcadium Lithium PLC	ASX	10%	Y
LTP	Ltr Pharma Limited	ASX	100%	N
LTR	Liontown Resources	ASX	10%	N
LU7	Lithium Universe Ltd	ASX	100%	N
LV1	Live Verdure Ltd	ASX	100%	N
LVE	Love Group Global	ASX	100%	N
LVH	Livehire Limited	ASX	80%	N
LVT	Livetiles Limited	ASX	80%	N
LYC	Lynas Rare Earths	ASX	10%	Y
LYK	Lykosmetalslimited	ASX	100%	N
LYL	Lycopodium Limited	ASX	30%	N
LYN	Lycaonresources	ASX	100%	N
M24	Mamba Exploration	ASX	100%	N
M2M	Mtmalcolmminesnl	ASX	100%	N
M2R	Miramar	ASX	100%	N
M3M	M3Mininglimited	ASX	100%	N
M4M	Macro Metals Limited	ASX	100%	N
M7T	Mach7 Tech Limited	ASX	50%	N
M8S	M8 Sustainable	ASX	100%	N
MAD	Mader Group Limited	ASX	25%	N
MAF	MA Financial Group	ASX	30%	Y
MAG	Magmatic Resrce Ltd	ASX	100%	N
MAH	Macmahon Holdings	ASX	40%	N
MAM	Microequities	ASX	70%	N
MAN	Mandrake Res Ltd	ASX	80%	N
MAP	Microbalifesciences	ASX	80%	N
MAQ	Macquarie Technology	ASX	10%	N
MAT	Matsa Resources	ASX	80%	N
MAU	Magnetic Resources	ASX	100%	N
MAY	Melbana Energy Ltd	ASX	60%	N
MBH	Maggie Beer Holdings	ASX	80%	N
MBK	Metal Bank Ltd	ASX	80%	N
MBX	Myfoodieboxlimited	ASX	100%	N
MCA	Murray Cod Aust Ltd	ASX	60%	N
MCE	Matrix C & E Ltd	ASX	70%	N
MCL	Mighty Craft Ltd	ASX	100%	N
MCM	Mc Mining Ltd	ASX	80%	N
MCP	McPherson’s Ltd	ASX	50%	N
MCT	Metalicity Limited	ASX	80%	N
MCX	Mariner Corp Ltd	ASX	100%	N
MCY	Mercury NZ Limited	ASX	40%	N
MDC	Medlab Clinical Ltd	ASX	100%	N
MDI	Middle Island Res	ASX	100%	N
MDIR	Middle Island Res – Rights 10-Nov-23	ASX	100%	N
MDR	Medadvisor Limited	ASX	60%	N
MDX	Mindax Limited	ASX	100%	N
ME1	Melodiol Glb Health	ASX	100%	N
ME1O	Melodiol Glb Health – Option 02-Nov-24	ASX	100%	N
ME1OE	Melodiol Glb Health – Option 13-Nov-28	ASX	100%	N
MEA	McGrath Ltd	ASX	80%	N
MEC	Morphic Eef Ltd	ASX	60%	N
MEG	Megado Minerals Ltd	ASX	100%	N
MEI	Meteoric Resources	ASX	50%	N
MEK	Meeka Metals Limited	ASX	100%	N
MEL	Metgasco Ltd	ASX	80%	N
MEM	Memphasys Ltd	ASX	100%	N
MEU	Marmota Limited	ASX	80%	N
MEZ	Meridian Energy	ASX	40%	N
MFD	Mayfield Childcr Ltd	ASX	70%	N
MFF	MFF Capital Inv Ltd	ASX	20%	N
MFFOA	MFF Capital Inv Ltd – Option 31-Oct-22	ASX	100%	N
MFG	Magellan Fin Grp Ltd	ASX	10%	Y
MFGO	Magellan Fin Grp Ltd – Option 16-Apr-27	ASX	100%	N
MGA	Metalsgrovemining	ASX	100%	N
MGF	Magellan Global Fund	ASX	20%	N
MGFO	Magellan Global Fund – Option 01-Mar-24	ASX	100%	N
MGH	Maas Group Holdings	ASX	10%	N
MGL	Magontec Limited	ASX	70%	N
MGR	Mirvac Group	ASX	10%	Y
MGT	Magnetite Mines	ASX	80%	N
MGTOE	Magnetite Mines – Option 20-May-23	ASX	100%	N
MGU	Magnum Mining & Exp	ASX	100%	N
MGX	Mount Gibson Iron	ASX	50%	N
MHC	Manhattan Corp Ltd	ASX	80%	N
MHI	Merchant House	ASX	100%	N
MHJ	Michael Hill Int	ASX	60%	N
MHK	Metalhawk.	ASX	100%	N
MI6	Minerals260Limited	ASX	80%	N
MIL	Millennium Grp Ltd	ASX	100%	N
MIN	Mineral Resources.	ASX	10%	Y
MIO	Macarthur Minerals	ASX	100%	N
MIR	Mirrabooka Invest.	ASX	30%	N
MKG	Mako Gold	ASX	80%	N
MKL	Mighty Kingdom Ltd	ASX	100%	N
MKR	Manuka Resources.	ASX	80%	N
MLG	Mlgozltd	ASX	60%	N
MLM	Metallica Minerals	ASX	80%	N
MLS	Metals Australia	ASX	80%	N
MLX	Metals X Limited	ASX	30%	N
MM1	Midasmineralsltd	ASX	100%	N
MM8	Medallion Metals.	ASX	70%	N
MMA	Maronanmetalslimited	ASX	100%	N
MMC	Mitremining	ASX	70%	N
MME	Moneyme Limited	ASX	70%	N
MMI	Metro Mining Ltd	ASX	70%	N
MMM	Marley Spoon Se	ASX	100%	N
MMR	Mec Resources	ASX	100%	N
MMS	McMillan Shakespeare	ASX	10%	Y
MNB	Minbos Resources Ltd	ASX	70%	N
MND	Monadelphous Group	ASX	10%	Y
MNS	Magnis Energy Tech	ASX	100%	N
MOB	Mobilicom Ltd	ASX	100%	N
MOH	Moho Resources	ASX	100%	N
MOM	Moab Minerals Ltd	ASX	100%	N
MOT	Metrics Income	ASX	20%	N
MOZ	Mosaic Brands Ltd	ASX	100%	N
MP1	Megaport Limited	ASX	10%	Y
MPA	Mad Paws	ASX	80%	N
MPK	Many Peaks Minerals	ASX	100%	N
MPL	Medibank Private Ltd	ASX	10%	Y
MPP	Metro Perf.Glass Ltd	ASX	80%	N
MPR	Mpower Group Limited	ASX	100%	N
MPX	Mustera Property Grp	ASX	80%	N
MQG	Macquarie Group Ltd	ASX	10%	N
MQR	Marquee Resource Ltd	ASX	80%	N
MRC	Mineral Commodities	ASX	80%	N
MRD	Mount Ridley Mines	ASX	80%	N
MRI	Myrewardsinternation	ASX	100%	N
MRL	Mayur Resources Ltd	ASX	80%	N
MRM	MMAOffShor	ASX	20%	Y
MRQ	Mrg Metals Limited	ASX	100%	N
MRR	Minrex Resources Ltd	ASX	80%	N
MRZ	Mont Royal Resources	ASX	100%	N
MSB	Mesoblast Limited	ASX	25%	N
MSG	Mcs Services Limited	ASX	100%	N
MSI	Multistack Internat.	ASX	100%	N
MSV	Mitchell Services	ASX	60%	N
MTB	Mount Burgess Mining	ASX	100%	N
MTC	Metalstech Ltd	ASX	100%	N
MTH	Mithril Resources	ASX	80%	N
MTL	Mantle Minerals Ltd	ASX	100%	N
MTM	MTM Critical Metals	ASX	100%	N
MTMO	MTM Critical Metals – Option 26-Nov-24	ASX	100%	N
MTO	Motorcycle Hldg	ASX	60%	N
MTS	Metcash Limited	ASX	10%	Y
MVF	Monash IVF Group Ltd	ASX	20%	N
MVL	Marvel Gold Limited	ASX	100%	N
MVP	Medical Developments	ASX	70%	N
MWY	Midway Ltd	ASX	60%	N
MX1	Micro-X Limited	ASX	80%	N
MXI	Maxiparts Limited	ASX	60%	N
MXO	Motio Ltd	ASX	100%	N
MXR	Maximus Resources	ASX	100%	N
MXT	Metrics Master	ASX	20%	N
MYE	Metarock Group Ltd	ASX	100%	N
MYG	Mayfield Group Ltd	ASX	70%	N
MYR	Myer Holdings Ltd	ASX	25%	N
MYS	MyState Limited	ASX	40%	Y
MYX	Mayne Pharma Ltd	ASX	25%	Y
N1H	N1 Holdings Ltd	ASX	100%	N
NAB	National Aust. Bank	ASX	10%	Y
NAC	Naos Ex-50	ASX	60%	N
NAE	New Age Exploration	ASX	100%	N
NAG	Nagambie Resources	ASX	80%	N
NAM	Namoi Cotton Ltd	ASX	60%	N
NAN	Nanosonics Limited	ASX	25%	Y
NBI	NB Global Corporate Income Trust	ASX	20%	N
NC1	Nicoresourceslimited	ASX	100%	N
NC6	Nanollose Limited	ASX	100%	N
NCC	Naos Emerg Opp	ASX	60%	N
NCK	Nick Scali Limited	ASX	10%	Y
NCR	Nucoal Resources Ltd	ASX	100%	N
NDO	Nido Education	ASX	50%	N
NEC	Nine Entertainment	ASX	10%	Y
NEM	Newmont Corporation	ASX	10%	Y
NES	Nelson Resources.	ASX	100%	N
NET	Netlinkz Limited	ASX	100%	N
NEU	Neuren Pharmaceut.	ASX	10%	Y
NFL	Norfolkmetalslimited	ASX	100%	N
NGE	NGE Capital Limited	ASX	60%	N
NGI	Navigator Global Ltd	ASX	20%	N
NGL	Nightingale Intel	ASX	100%	N
NGS	NGS Ltd	ASX	100%	N
NGSOA	NGS Ltd – Option 31-Aug-26	ASX	100%	N
NGX	Ngxlimited	ASX	100%	N
NGY	Nuenergy Gas Ltd	ASX	80%	N
NHC	New Hope Corporation	ASX	10%	Y
NHE	Nobleheliumlimited	ASX	80%	N
NHEO	Nobleheliumlimited – Option 03-May-25	ASX	100%	N
NHF	NIB Holdings Limited	ASX	10%	Y
NIC	Nickel Industries	ASX	25%	Y
NIM	Nimyresourceslimited	ASX	100%	N
NIS	Nickelsearch	ASX	100%	N
NKL	Nickelxltd	ASX	100%	N
NME	Nex Metals Explorat	ASX	100%	N
NML	Navarre Minerals Ltd	ASX	80%	N
NMR	Native Mineral Res	ASX	100%	N
NMT	Neometals Ltd	ASX	80%	N
NNG	Nexion Group	ASX	100%	N
NNL	Nordicnickellimited	ASX	100%	N
NOL	Nobleoak Life Ltd	ASX	60%	N
NOR	Norwood Systems Ltd.	ASX	100%	N
NOU	Noumi Limited	ASX	100%	N
NOV	Novatti Group Ltd	ASX	80%	N
NOX	Noxopharm Limited	ASX	100%	N
NPM	Newpeak Metals	ASX	100%	N
NPMO	Newpeak Metals – Option 19-Jul-23	ASX	100%	N
NPR	Newmark Property	ASX	50%	N
NRX	Noronex Limited	ASX	100%	N
NRZ	Neurizer Ltd	ASX	100%	N
NRZR	Neurizer Ltd – Rights 10-Nov-23	ASX	100%	N
NSB	Neuroscientific	ASX	100%	N
NSC	Naos Smlcap Com Ltd	ASX	60%	N
NSCOA	Naos Smlcap Com Ltd – Option 28-Jun-24	ASX	100%	N
NSM	Northstaw	ASX	100%	N
NSR	National Storage	ASX	10%	Y
NST	Northern Star	ASX	10%	Y
NSX	NSX Limited	ASX	100%	N
NTD	Ntaw Holdings Ltd	ASX	70%	N
NTI	Neurotech Intl	ASX	100%	N
NTL	New Talisman Gold	ASX	80%	N
NTM	Nt Minerals Limited	ASX	100%	N
NTU	Northern Min Ltd	ASX	100%	N
NUC	Nuchev Limited	ASX	70%	N
NUF	Nufarm Limited	ASX	10%	Y
NUH	Nuheara Limited	ASX	100%	N
NVA	Nova Minerals Ltd	ASX	80%	N
NVO	Novo Resources Corp	ASX	100%	N
NVQ	Noviqtech Limited	ASX	100%	N
NVU	Nanoveu Limited	ASX	100%	N
NVX	Novonix Limited	ASX	40%	N
NWC	New World Resources	ASX	70%	N
NWF	Newfield Resources	ASX	80%	N
NWH	NRW Holdings Limited	ASX	10%	Y
NWL	Netwealth Group	ASX	10%	Y
NWM	Norwest Minerals	ASX	80%	N
NWS	News Corp..	ASX	10%	Y
NXD	Nexted Group Limited	ASX	100%	N
NXG	Nexgenenergycanada	ASX	50%	N
NXL	Nuix Limited	ASX	30%	N
NXM	Nexus Minerals Ltd	ASX	100%	N
NXS	Next Science Limited	ASX	70%	N
NXT	Nextdc Limited	ASX	10%	Y
NYM	Narryermetalslimited	ASX	100%	N
NYR	Nyrada Inc.	ASX	100%	N
NZK	NZK Salmon Ltd	ASX	70%	N
NZM	Nzme Limited	ASX	60%	N
NZO	New Zealand Oil&Gas	ASX	60%	N
NZS	New Zealand Coastal	ASX	100%	N
OAK	Oakridge	ASX	100%	N
OAR	OAR Resources Ltd	ASX	100%	N
OAU	Ora Gold Limited	ASX	100%	N
OBL	Omni Bridgeway Ltd	ASX	60%	Y
OBM	Ora Banda Mining Ltd	ASX	50%	N
OCC	Orthocell Limited	ASX	70%	N
OCL	Objective Corp	ASX	25%	N
OCN	Oceanalithiumlimited	ASX	100%	N
OCT	Octava Minerals	ASX	100%	N
OD6	Od6Metalsltd	ASX	100%	N
ODA	Orcoda Limited	ASX	80%	N
ODE	Odessa Minerals Ltd	ASX	100%	N
ODY	Odyssey Gold Ltd	ASX	80%	N
OEC	Orbital Corp Limited	ASX	80%	N
OEL	Otto Energy Limited	ASX	80%	N
OEQ	Orion Equities	ASX	100%	N
OFX	OFX Group Ltd	ASX	40%	Y
OIL	Optiscan Imaging	ASX	100%	N
OJC	The Original Juice	ASX	80%	N
OKJ	Oakajee Corp Ltd	ASX	100%	N
OLH	Oldfields Holdings	ASX	100%	N
OLI	Oliver’S Real Food	ASX	100%	N
OLL	Openlearning	ASX	100%	N
OLY	Olympio Metals Ltd	ASX	100%	N
OM1	Omnia Metals Group	ASX	100%	N
OMA	Omegaoilgaslimited	ASX	100%	N
OMH	OM Holdings Limited	ASX	40%	N
OML	Ooh!Media Limited	ASX	25%	Y
OMX	Orangeminerals	ASX	100%	N
ONE	Oneview Healthcare	ASX	70%	N
OPA	Optima Technology	ASX	100%	N
OPH	Ophir High Cf	ASX	100%	N
OPL	Opyl Limited	ASX	100%	N
OPN	Oppenneg	ASX	100%	N
OPT	Opthea Limited	ASX	100%	N
OPY	Openpay Group	ASX	100%	N
ORA	Orora Limited	ASX	10%	Y
ORG	Origin Energy	ASX	10%	Y
ORI	Orica Limited	ASX	10%	Y
ORM	Orion Metals Ltd	ASX	100%	N
ORN	Orion Minerals Ltd	ASX	80%	N
ORP	Orpheus Uranium Ltd	ASX	100%	N
OSL	Oncosil Medical	ASX	80%	N
OSM	Osmondresources	ASX	100%	N
OSX	Osteopore Limited	ASX	100%	N
OVN	Oventus Medical Ltd	ASX	100%	N
OVT	Ovanti Limited	ASX	80%	N
OXT	Orexploretechnologie	ASX	100%	N
OZM	Ozaurum Resources	ASX	100%	N
OZZ	OZZ Resources	ASX	100%	N
OZZO	OZZ Resources – Option 25-Oct-24	ASX	100%	N
PAA	Pharmaust Limited	ASX	100%	N
PAAO	Pharmaust Limited – Option 31-Oct-23	ASX	100%	N
PAB	Patrys Limited	ASX	100%	N
PAC	Pacific Grp Ltd	ASX	30%	N
PAI	Platinum Asia Ltd	ASX	40%	N
PAM	Pan Asia Metals	ASX	100%	N
PAN	Panoramic Resources	ASX	100%	N
PAR	Paradigm Bio.	ASX	70%	N
PAT	Patriot Lithium	ASX	80%	N
PBH	Pointsbet Holdings	ASX	60%	N
PBHO	Pointsbet Holdings – Option 30-Sep-22	ASX	100%	N
PBL	Parabellumresources	ASX	100%	N
PBP	Probiotec Limited	ASX	40%	N
PCG	Pengana Capital	ASX	60%	N
PCI	Perpetual Cred Trust	ASX	25%	N
PCK	Painchek Ltd	ASX	100%	N
PCL	Pancontinental Energ	ASX	100%	N
PDI	Predictive Disc Ltd	ASX	50%	N
PDN	Paladin Energy Ltd	ASX	20%	N
PE1	Pengana Private	ASX	40%	N
PEB	Pacific Edge	ASX	70%	N
PEC	Perpetual Res Ltd	ASX	100%	N
PEK	Peak Rare Earths Ltd	ASX	80%	N
PEN	Peninsula Energy Ltd	ASX	50%	N
PER	Percheron	ASX	80%	N
PET	Phoslock Env Tec Ltd	ASX	100%	N
PEX	Peel Mining Limited	ASX	80%	N
PFE	Panteraminerals	ASX	80%	N
PFG	Prime Financial	ASX	70%	N
PFP	Propel Funeral	ASX	20%	N
PFT	Pure Foods Tas Ltd	ASX	80%	N
PGC	Paragon Care Limited	ASX	70%	N
PGD	Peregrine Gold	ASX	80%	N
PGF	Pm Capital Fund	ASX	30%	N
PGH	Pact Group Hldgs Ltd	ASX	40%	N
PGL	Prospa Group	ASX	70%	N
PGM	Platina Resources	ASX	100%	N
PGO	Pacgold	ASX	100%	N
PGY	Pilot Energy Ltd	ASX	80%	N
PGYO	Pilot Energy Ltd – Option 25-Aug-25	ASX	100%	N
PH2	Pure Hydrogen Corp	ASX	100%	N
PHL	Propell Holdings Ltd	ASX	100%	N
PHO	Phosco Ltd	ASX	100%	N
PIA	Pengana Int Equ Ltd	ASX	40%	N
PIC	Perpetual Equity Ltd	ASX	30%	N
PICOA	Perpetual Equity Ltd – Option 02-Sep-22	ASX	100%	N
PIL	Peppermint Inv Ltd	ASX	100%	N
PIM	Pinnacleminerals	ASX	100%	N
PIQ	Proteomics Int Lab	ASX	70%	N
PKD	Parkd Ltd	ASX	100%	N
PKO	Peako Limited	ASX	100%	N
PL3	Patagonia Lithium	ASX	100%	N
PL8	Plato Inc Max Ltd.	ASX	25%	N
PLG	Pearlgullironlimited	ASX	100%	N
PLL	Piedmont Lithium Inc	ASX	60%	N
PLN	Pioneer Lithium	ASX	100%	N
PLS	Pilbara Min Ltd	ASX	10%	Y
PLT	Plenti Group Limited	ASX	60%	N
PLY	Playside Studios	ASX	60%	N
PMC	Platinum Capital Ltd	ASX	30%	N
PMCO	Platinum Capital Ltd – Option 28-Mar-24	ASX	100%	N
PME	Pro Medicus Limited	ASX	10%	Y
PMT	Patriotbatterymetals	ASX	30%	N
PMV	Premier Investments	ASX	10%	Y
PNC	Pioneer Credit Ltd	ASX	80%	N
PNI	Pinnacle Investment	ASX	10%	Y
PNM	Pacific Nickel Mines	ASX	100%	N
PNN	Power Minerals Ltd	ASX	80%	N
PNR	Pantoro Limited	ASX	50%	N
PNT	Panthermetalsltd	ASX	100%	N
PNV	Polynovo Limited	ASX	25%	Y
PNX	PNX Metals Limited	ASX	80%	N
PO3	Purifloh Ltd	ASX	100%	N
POD	Podium Minerals	ASX	80%	N
POL	Polymetals Resources	ASX	80%	N
POS	Poseidon Nick Ltd	ASX	80%	N
POW	Protean Energy Ltd	ASX	100%	N
PPC	Peet Limited	ASX	30%	N
PPE	Peoplein Limited	ASX	60%	N
PPG	Pro-Pac Packaging	ASX	80%	N
PPK	PPK Group Limited	ASX	80%	N
PPL	Pureprofile Ltd	ASX	100%	N
PPM	Peppermoney	ASX	40%	N
PPS	Praemium Limited	ASX	60%	N
PPT	Perpetual Limited	ASX	10%	Y
PPY	Papyrus Australia	ASX	100%	N
PR1	Pureresourceslimited	ASX	100%	N
PRL	Province Resources	ASX	100%	N
PRM	Prominence Energy	ASX	100%	N
PRN	Perenti Limited	ASX	25%	Y
PRO	Prophecy Internation	ASX	70%	N
PRS	Prospech Limited	ASX	100%	N
PRU	Perseus Mining Ltd	ASX	20%	Y
PRX	Prodigy Gold NL	ASX	100%	N
PSC	Prospect Res Ltd	ASX	100%	N
PSI	Psc Insurance Ltd	ASX	20%	N
PSL	Paterson Resources	ASX	80%	N
PSQ	Pacific Smiles Grp	ASX	50%	N
PTL	Prestal Holdings Ltd	ASX	70%	N
PTM	Platinum Asset	ASX	30%	Y
PTR	Petratherm Ltd	ASX	100%	N
PTX	Prescient Ltd	ASX	80%	N
PTXOC	Prescient Ltd – Option 31-Mar-23	ASX	100%	N
PUA	Peak Minerals Ltd	ASX	100%	N
PUAOD	Peak Minerals Ltd – Option 30-Dec-22	ASX	100%	N
PUR	Pursuit Minerals	ASX	80%	N
PV1	Provaris Energy Ltd	ASX	100%	N
PVE	Po Valley Energy Ltd	ASX	80%	N
PVL	Powerhouse Ven Ltd	ASX	100%	N
PVW	PVW Res Ltd	ASX	100%	N
PWH	Pwr Holdings Limited	ASX	10%	Y
PWN	Parkway Corp Ltd	ASX	80%	N
PWR	Peter Warren	ASX	40%	N
PXA	Pexagroup	ASX	10%	Y
PXX	Polarx Limited	ASX	80%	N
PYC	PYC Therapeutics	ASX	60%	N
QAL	Qualitaslimited	ASX	100%	N
QAN	Qantas Airways	ASX	20%	Y
QBE	QBE Insurance Group	ASX	10%	Y
QEM	QEM Limited	ASX	100%	N
QFE	Quickfee Limited	ASX	80%	N
QGL	Quantum Graphite	ASX	60%	N
QHL	Quickstep Holdings	ASX	80%	N
QIP	Qantm Intellectual	ASX	60%	N
QML	Qmines Limited	ASX	100%	N
QOR	Qoria Limited	ASX	50%	N
QPM	Queensland Pacific	ASX	80%	N
QRI	Qualitas Re Income	ASX	25%	N
QUB	Qube Holdings Ltd	ASX	10%	Y
QUE	Queste Communication	ASX	100%	N
QVE	Qv Equities Limited	ASX	40%	N
QXR	Qx Resources Limited	ASX	100%	N
R8R	Regener8Resourcesnl	ASX	100%	N
RAC	Race Oncology Ltd	ASX	70%	N
RACAK	Race Oncology Ltd – Option 16-May-22 Def	ASX	100%	N
RACAU	Race Oncology Ltd – Option 04-Jun-24 Def	ASX	100%	N
RAD	Radiopharm	ASX	100%	N
RAG	Ragnar Metals Ltd	ASX	100%	N
RAN	Range International	ASX	100%	N
RAS	Ragusa Minerals Ltd	ASX	100%	N
RAU	Resouro Strategic	ASX	100%	N
RB6	Rubixresources	ASX	100%	N
RBR	RBR Group Ltd	ASX	100%	N
RBX	Resource B	ASX	100%	N
RC1	Redcastle Resources	ASX	100%	N
RCE	Recce Pharmaceutical	ASX	100%	N
RCL	Readcloud	ASX	100%	N
RCR	Rincon	ASX	100%	N
RCT	Reef Casino Trust	ASX	60%	N
RDG	Res Dev Group Ltd	ASX	80%	N
RDM	Red Metal Limited	ASX	100%	N
RDN	Raiden Resources Ltd	ASX	70%	N
RDS	Redstone Resources	ASX	100%	N
RDX	Redox Limited	ASX	100%	Y
RDY	Readytech Holdings	ASX	50%	N
REA	REA Group	ASX	10%	Y
REC	Rechargemetals	ASX	100%	N
RED	Red 5 Limited	ASX	10%	Y
REE	Rarex Limited	ASX	100%	N
REG	Regis Healthcare Ltd	ASX	20%	Y
REH	Reece Limited	ASX	10%	Y
REM	Remsensetechnologies	ASX	100%	N
REP	Ram Essential Prop	ASX	40%	N
REX	Regional Express	ASX	60%	N
REY	REY Resources Ltd	ASX	60%	N
REZ	Resourc & En Grp Ltd	ASX	100%	N
RF1	Regal Invest Fund	ASX	25%	N
RFA	Rare Foods Australia	ASX	80%	N
RFF	Rural Funds Group	ASX	10%	Y
RFG	Retail Food Group	ASX	50%	N
RFT	Rectifier Technolog	ASX	80%	N
RFX	Redflow Limited	ASX	80%	N
RGI	Roto-Gro Intl Ltd	ASX	100%	N
RGL	Riversgold	ASX	80%	N
RGN	Region Group	ASX	20%	Y
RGT	Argent Biopharma Ltd	ASX	100%	N
RHC	Ramsay Health Care	ASX	10%	Y
RHI	Red Hill Minerals	ASX	50%	N
RHK	Red Hawk Mining Ltd	ASX	60%	N
RHT	Resonance Health	ASX	80%	N
RHY	Rhythm Biosciences	ASX	70%	N
RIC	Ridley Corporation	ASX	25%	Y
RIE	Riedel Resources Ltd	ASX	80%	N
RIL	Redivium Limited	ASX	100%	N
RIM	Rimfire Pacific	ASX	80%	N
RIO	Rio Tinto Limited	ASX	10%	Y
RKN	Reckon Limited	ASX	60%	N
RKT	Rocketdna Ltd.	ASX	100%	N
RLC	Reedy Lagoon Corp.	ASX	100%	N
RLF	Rlfagtechltd	ASX	100%	N
RLG	Roolife Group Ltd	ASX	100%	N
RLT	Renergen Limited	ASX	70%	N
RMC	Resimac Grp Ltd	ASX	50%	N
RMD	ResMed Inc.	ASX	10%	Y
RMI	Resource Mining Corp	ASX	100%	N
RML	Resolution Minerals	ASX	100%	N
RMLO	Resolution Minerals – Option 31-Jul-25	ASX	100%	N
RMS	Ramelius Resources	ASX	10%	Y
RMX	Red Mount Min Ltd	ASX	100%	N
RMY	RMA Global	ASX	100%	N
RND	Rand Mining Ltd	ASX	60%	N
RNE	Renu Energy Ltd	ASX	100%	N
RNT	Rent.Com.Au Limited	ASX	100%	N
RNU	Renascor Res Ltd	ASX	70%	N
RNX	Renegade Exploration	ASX	100%	N
ROC	Rocketboots	ASX	100%	N
ROG	Red Sky Energy.	ASX	100%	N
RON	Roninresourcesltd	ASX	100%	N
ROO	Roots Sustainable	ASX	100%	N
RPG	Raptis Group Limited	ASX	100%	N
RPL	Regal Partners Ltd	ASX	40%	N
RPM	RPM Automotive Group	ASX	70%	N
RR1	Reach Resources Ltd	ASX	100%	N
RRL	Regis Resources	ASX	10%	Y
RRR	Revolverresources	ASX	80%	N
RSG	Resolute Mining	ASX	25%	Y
RSH	Respiri Limited	ASX	100%	N
RTE	Retech Tech Co. Ltd	ASX	100%	N
RTG	RTG Mining Inc.	ASX	80%	N
RTH	Ras Tech	ASX	100%	N
RTR	Rumble Res Limited	ASX	80%	N
RUL	Rpmglobal Hldgs Ltd	ASX	30%	N
RVR	Red River Resources	ASX	100%	N
RVS	Revasum	ASX	100%	N
RVT	Richmond Vanadium	ASX	80%	N
RWC	Reliance Worldwide	ASX	10%	Y
RWD	Reward Minerals Ltd	ASX	100%	N
RWL	Rubicon Water	ASX	80%	N
RXH	Rewardle Holding Ltd	ASX	100%	N
RXL	Rox Resources	ASX	80%	N
RXM	Rex Minerals Limited	ASX	60%	N
RYD	Ryder Capital Ltd	ASX	50%	N
RZI	Raiz Invest Limited	ASX	60%	N
S2R	S2 Resources	ASX	80%	N
S32	South32 Limited	ASX	10%	Y
S66	Star Combo	ASX	80%	N
SAN	Sagalio Energy Ltd	ASX	100%	N
SB2	Salter Brothers	ASX	60%	N
SBM	St Barbara Limited	ASX	50%	N
SBR	Sabre Resources	ASX	80%	N
SBW	Shekel Brainweigh	ASX	100%	N
SCG	Scentre Grp	ASX	10%	Y
SCL	Schrole Group Ltd	ASX	100%	N
SCN	Scorpion Minerals	ASX	100%	N
SCT	Scout Security Ltd	ASX	100%	N
SDF	Steadfast Group Ltd	ASX	10%	Y
SDI	SDI Limited	ASX	50%	N
SDR	Siteminder	ASX	10%	Y
SDV	Scidev Ltd	ASX	80%	N
SE1	Sensera Ltd	ASX	100%	N
SEC	Spheria Emerging Co	ASX	50%	N
SEG	Sports Ent Grp Ltd	ASX	80%	N
SEK	Seek Limited	ASX	10%	Y
SEN	Senetas Corporation	ASX	80%	N
SEQ	Sequoia Fin Grp Ltd	ASX	60%	N
SER	Strategic Energy	ASX	100%	N
SES	Secos Group Ltd	ASX	80%	N
SFC	Schaffer Corp. Ltd.	ASX	50%	N
SFG	Seafarms Group Ltd	ASX	100%	N
SFM	Santa Fe Minerals	ASX	100%	N
SFR	Sandfire Resources	ASX	10%	Y
SFX	Sheffield Res Ltd	ASX	60%	N
SGA	Sarytogan	ASX	100%	N
SGC	Sacgasco Ltd	ASX	100%	N
SGF	SG Fleet Group Ltd	ASX	20%	N
SGI	Stealth Grp Holding	ASX	80%	N
SGLLV	Sunrice – B Ltd-Voting Ord Fpo	ASX	100%	N
SGM	Sims Limited	ASX	10%	Y
SGP	Stockland	ASX	10%	Y
SGQ	St George Min Ltd	ASX	100%	N
SGR	The Star Ent Grp	ASX	25%	Y
SHA	Shape Aust Corp Ltd	ASX	100%	N
SHE	Stonehorse Energy Lt	ASX	80%	N
SHG	Singular Health	ASX	100%	N
SHJ	Shine Justice Ltd	ASX	70%	N
SHL	Sonic Healthcare	ASX	10%	Y
SHM	Shriro Holdings Ltd	ASX	60%	N
SHN	Sunshine Metals Ltd	ASX	100%	N
SHO	Sportshero Ltd	ASX	100%	N
SHP	South Harz Potash	ASX	100%	N
SHV	Select Harvests	ASX	30%	Y
SI6	SI6 Metals Limited	ASX	100%	N
SIG	Sigma Health Ltd	ASX	10%	Y
SIH	Sihayo Gold Limited	ASX	80%	N
SIO	Simonds Grp Ltd	ASX	60%	N
SIQ	Smartgrp Corporation	ASX	10%	Y
SIS	Simble Solutions	ASX	100%	N
SISO	Simble Solutions – Option 10-Aug-24	ASX	100%	N
SIT	Site Group Int Ltd	ASX	100%	N
SIV	SIV Capital Limited	ASX	70%	N
SIX	Sprintex Ltd	ASX	100%	N
SKC	Skycity Ent Grp Ltd	ASX	30%	Y
SKN	Skin Elements Ltd	ASX	100%	N
SKO	Serko	ASX	60%	N
SKS	SKS Tech Group Ltd	ASX	100%	N
SKT	Sky Network	ASX	50%	N
SKY	SKY Metals Ltd	ASX	80%	N
SLB	Stelarmetalslimited	ASX	100%	N
SLC	Superloop Limited	ASX	30%	N
SLH	Silk Logistics	ASX	100%	N
SLM	Solismineralsltd	ASX	100%	N
SLR	Silver Lake Resource	ASX	10%	N
SLS	Solsticeminerals	ASX	100%	N
SLX	Silex Systems	ASX	10%	Y
SLZ	Sultan Resources Ltd	ASX	100%	N
SM1	Synlait Milk Ltd	ASX	60%	N
SMI	Santana Minerals Ltd	ASX	60%	N
SMIAU	Santana Minerals Ltd – Option 28-Feb-25 Def	ASX	100%	N
SMN	Structural Monitor.	ASX	100%	N
SMP	Smartpay Holdings	ASX	50%	N
SMR	Stanmore Resources	ASX	40%	Y
SMS	Starmineralslimited	ASX	100%	N
SMSO	Starmineralslimited – Option 15-Oct-24	ASX	100%	N
SNC	Sandon Capital Ltd	ASX	50%	N
SND	Saunders Intl Ltd	ASX	60%	N
SNG	Siren Gold	ASX	80%	N
SNL	Supply Network	ASX	30%	N
SNS	Sensen Networks Ltd	ASX	80%	N
SNX	Sierra Nevada Gold	ASX	100%	N
SNZ	Summerset Grp Hldgs	ASX	30%	N
SO4	Salt Lake Potash Ltd	ASX	100%	N
SOC	Soco Corporation	ASX	100%	N
SOL	Soul Pattinson (W.H)	ASX	10%	Y
SOM	SomnoMed Limited	ASX	80%	N
SOP	Synertec Corporation	ASX	100%	N
SOR	Strategic Elements	ASX	80%	N
SOV	Sovereign Cloud Hldg	ASX	80%	N
SP3	Specturltd	ASX	100%	N
SP8	Streamplay Studio	ASX	100%	N
SPA	Spacetalk Ltd	ASX	100%	N
SPD	Southernpalladium	ASX	100%	N
SPK	Spark New Zealand	ASX	10%	Y
SPL	Starpharma Holdings	ASX	80%	N
SPN	Sparc Tech Ltd	ASX	100%	N
SPQ	Superior Resources	ASX	100%	N
SPR	Spartan Resources	ASX	100%	N
SPT	Splitit	ASX	100%	N
SPX	Spenda Limited	ASX	100%	N
SPZ	Smart Parking Ltd	ASX	60%	N
SQ2	Block	ASX	10%	Y
SQX	SQX Resources Ltd	ASX	100%	N
SRG	SRG Global Ltd	ASX	30%	N
SRH	Saferoads Holdings	ASX	100%	N
SRI	Sipa Resources Ltd	ASX	100%	N
SRJ	SRJ Technologies	ASX	100%	N
SRK	Strike Resources	ASX	80%	N
SRL	Sunrise	ASX	80%	N
SRN	Surefire Rescs NL	ASX	100%	N
SRR	Saramaresourcesltd	ASX	100%	N
SRV	Servcorp Limited	ASX	40%	N
SRX	Sierra Rutile	ASX	80%	N
SRY	Story-I Limited	ASX	100%	N
SRZ	Stellar Resources	ASX	100%	N
SS1	Sun Silver Limited	ASX	60%	N
SSG	Shaver Shop Grp Ltd	ASX	50%	N
SSH	Sshgroupltd	ASX	100%	N
SSL	Sietel Limited	ASX	60%	N
SSM	Service Stream	ASX	10%	Y
SSR	SSR Mining Inc.	ASX	60%	N
SST	Steamships Trading	ASX	40%	N
ST1	Spirit Technology	ASX	80%	N
STA	Strandline Res Ltd	ASX	100%	N
STG	Straker Limited	ASX	80%	N
STK	Strickland Metals	ASX	70%	N
STM	Sunstone Metals Ltd	ASX	80%	N
STN	Saturn Metals	ASX	80%	N
STO	Santos Ltd	ASX	10%	Y
STP	Step One Limited	ASX	70%	N
STX	Strike Energy Ltd	ASX	30%	Y
SUH	Southern Hem Min	ASX	100%	N
SUL	Super Ret Rep Ltd	ASX	10%	Y
SUM	Summitminerals	ASX	100%	N
SUN	Suncorp Group Ltd	ASX	10%	Y
SUV	Suvo Strategic	ASX	80%	N
SVG	Savannah Goldfields	ASX	100%	N
SVL	Silver Mines Limited	ASX	50%	N
SVM	Sovereign Metals	ASX	60%	N
SVR	Solvar Limited	ASX	50%	N
SVW	Seven Group Holdings	ASX	10%	Y
SVY	Stavely Minerals Ltd	ASX	80%	N
SW1	Swift Networks Group	ASX	100%	N
SWF	Selfwealth	ASX	70%	N
SWM	Seven West Media Ltd	ASX	40%	N
SWP	Swoop Holdings Ltd	ASX	100%	N
SXE	Sth Crs Elect Engnr	ASX	50%	N
SXG	Southern Cross Gold	ASX	40%	N
SXL	Sthn Cross Media	ASX	50%	N
SYA	Sayona Mining Ltd	ASX	40%	N
SYR	Syrah Resources	ASX	10%	N
T3D	333D Limited	ASX	100%	N
T3K	Tek Ocean Group	ASX	100%	N
T88	Taitonresources	ASX	100%	N
T92	Terrauraniumlimited	ASX	100%	N
TAH	TABCORP Holdings Ltd	ASX	10%	Y
TAL	Talius Group Limited	ASX	100%	N
TAM	Tanami Gold NL	ASX	80%	N
TAR	Taruga Minerals	ASX	100%	N
TAS	Tasman Resources Ltd	ASX	100%	N
TBA	Tombola Gold Ltd	ASX	100%	N
TBN	Tamboran	ASX	60%	N
TBR	Tribune Res Ltd	ASX	50%	N
TCF	360 Capital Mortgage	ASX	60%	N
TCG	Turaco Gold Limited	ASX	70%	N
TCL	Transurban Group	ASX	10%	Y
TCO	Transmetro Corp. Ltd	ASX	60%	N
TD1	Tali Digital Limited	ASX	100%	N
TDO	3D Energi Ltd	ASX	70%	N
TEA	Tasmea Limited	ASX	100%	N
TEE	Topendenergylimited	ASX	100%	N
TEG	Triangle Energy Ltd	ASX	80%	N
TEGO	Triangle Energy Ltd – Option 30-Jun-25	ASX	100%	N
TEK	Thorney Tech Ltd	ASX	70%	N
TEM	Tempest Minerals	ASX	100%	N
TER	Terracom Ltd	ASX	70%	Y
TFL	Tasfoods Ltd	ASX	80%	N
TG1	Techgen Metals Ltd	ASX	100%	N
TG6	Tgmetalslimited	ASX	100%	N
TGF	Tribeca Global	ASX	50%	N
TGH	Terragen	ASX	100%	N
TGM	Theta Gold Mines Ltd	ASX	100%	N
TGN	Tungsten Min NL	ASX	80%	N
TGP	360 Capital Grp	ASX	60%	N
THB	Thunderbird Resource	ASX	100%	N
THL	Tourismholdings	ASX	100%	N
THR	Thor Energy PLC	ASX	100%	N
THROD	Thor Energy PLC – Option 05-Jan-25	ASX	100%	N
TI1	Tombador Iron	ASX	100%	N
TIA	Tian An Aust Limited	ASX	70%	N
TIE	Tietto Minerals	ASX	100%	N
TIG	Tigers Realm Coal	ASX	80%	N
TIP	Teaminvest Private	ASX	60%	N
TKL	Traka Resources	ASX	100%	N
TKM	Trek Metals Ltd	ASX	100%	N
TLC	The Lottery Corp	ASX	10%	Y
TLG	Talga Group Ltd	ASX	70%	N
TLM	Talisman Mining	ASX	80%	N
TLS	Telstra Group	ASX	10%	Y
TLX	Telix Pharmaceutical	ASX	10%	Y
TM1	Terra Metals Limited	ASX	100%	N
TMB	Tambourahmetals	ASX	100%	N
TMG	Trigg Minerals Ltd	ASX	100%	N
TMK	TMK Energy Limited	ASX	100%	N
TMKOB	TMK Energy Limited – Option 30-Apr-26	ASX	100%	N
TML	Timah Resources Ltd	ASX	100%	N
TMR	Tempus Resources Ltd	ASX	100%	N
TMS	Tennant Minerals Ltd	ASX	100%	N
TMX	Terrain Minerals	ASX	100%	N
TMZ	Thomson Res Ltd	ASX	100%	N
TNC	True North Copper	ASX	100%	N
TNE	Technology One	ASX	10%	Y
TNT	Tesserent Limited	ASX	100%	N
TNY	Tinybeans Group Ltd	ASX	100%	N
TOE	Toro Energy Limited	ASX	100%	N
TON	Triton Min Ltd	ASX	80%	N
TOP	Thorney Opp Ltd	ASX	50%	N
TOR	Torque Met	ASX	80%	N
TOT	360 Capital REIT	ASX	60%	N
TOU	Tlou Energy Ltd	ASX	80%	N
TOY	Toys R Us	ASX	100%	N
TPC	TPC Consolidated Ltd	ASX	70%	N
TPG	TPG Telecom Limited	ASX	10%	Y
TPO	Tian Poh Resources	ASX	100%	N
TPW	Temple & Webster Ltd	ASX	10%	Y
TRE	Toubani Res Ltd	ASX	100%	N
TRI	Trivarx Ltd	ASX	80%	N
TRJ	Trajan Group Holding	ASX	70%	N
TRM	Truscott Mining Corp	ASX	100%	N
TRP	Tissue Repair	ASX	100%	N
TRS	The Reject Shop	ASX	60%	N
TRU	Truscreen	ASX	100%	N
TSI	Top Shelf	ASX	80%	N
TSK	Task Group Holdings	ASX	100%	N
TSL	Titanium Sands Ltd	ASX	80%	N
TSN	The Sust Nutri Grp	ASX	100%	N
TSO	Tesoro Gold Ltd	ASX	80%	N
TTA	TTA Holdings Ltd	ASX	100%	N
TTI	Traffic Technologies	ASX	100%	N
TTM	Titan Minerals	ASX	50%	N
TTT	Titomic Limited	ASX	100%	N
TUA	Tuas Limited	ASX	20%	Y
TVL	Touch Ventures	ASX	60%	N
TVN	Tivan Limited	ASX	80%	N
TWD	Tamawood Limited	ASX	60%	N
TWE	Treasury Wine Estate	ASX	10%	Y
TWR	Tower Limited	ASX	60%	N
TX3	Trinex Minerals Ltd	ASX	80%	N
TYP	Tryptamine Ltd	ASX	100%	N
TYR	Tyro Payments	ASX	25%	Y
TYX	Tyranna Res Ltd	ASX	100%	N
TZL	TZ Limited	ASX	100%	N
TZN	Terramin Australia	ASX	100%	N
UBI	Universal Biosensors	ASX	80%	N
UBN	Urbanise.Com Ltd	ASX	80%	N
UCM	Uscom Limited	ASX	100%	N
UNI	Universal Store	ASX	40%	N
UNT	Unith Ltd	ASX	100%	N
UOS	United Overseas Aust	ASX	30%	N
URF	Us Masters Res Fund	ASX	50%	N
URW	Unibailrodawestfield	ASX	10%	Y
USL	Unico Silver Limited	ASX	80%	N
UUL	Ultima Utd Ltd	ASX	100%	N
UVA	Uvrelimited	ASX	100%	N
VAR	Variscan Mines Ltd	ASX	100%	N
VBC	Verbrec Limited	ASX	80%	N
VBS	Vectus Biosystems	ASX	100%	N
VCX	Vicinity Centres	ASX	10%	Y
VEA	Viva Energy Group	ASX	10%	Y
VEE	Veem Ltd	ASX	60%	N
VEN	Vintage Energy	ASX	80%	N
VG1	Vgi Partners Global	ASX	25%	N
VGL	Vista Group Int Ltd	ASX	50%	N
VHM	Vhmlimited	ASX	100%	N
VIA	Viagold Rare Earth	ASX	100%	N
VIP	VIP Gloves	ASX	100%	N
VIT	Vitura Health Ltd	ASX	80%	N
VKA	Viking Mines Ltd	ASX	100%	N
VLS	Vita Life Sciences..	ASX	60%	N
VMC	Venus Metals Cor Ltd	ASX	100%	N
VMG	VDM Group Limited	ASX	100%	N
VML	Vital Metals Limited	ASX	100%	N
VMM	Viridismining	ASX	60%	N
VMS	Venture Minerals	ASX	100%	N
VMT	Vmoto Limited	ASX	80%	N
VN8	Vonex Limited.	ASX	100%	N
VNL	Vinyl Group Ltd	ASX	100%	N
VNT	Ventiaservicesgroup	ASX	10%	Y
VOL	Victory Offices Ltd	ASX	100%	N
VPR	Voltgroupltd	ASX	100%	N
VR1	Vection Technologies	ASX	80%	N
VR8	Vanadium Resources	ASX	80%	N
VRC	Volt Resources Ltd	ASX	80%	N
VRS	Veris Ltd	ASX	80%	N
VRX	VRX Silica Ltd	ASX	80%	N
VSL	Vulcan Steel	ASX	40%	N
VSR	Voltaic Strategic	ASX	100%	N
VTI	Vision Tech Inc	ASX	100%	N
VTM	Victory Metals Ltd	ASX	100%	N
VTX	Vertexmin	ASX	100%	N
VUK	Virgin Money Uk PLC	ASX	10%	Y
VUL	Vulcan Energy	ASX	30%	N
VVA	Viva Leisure Limited	ASX	50%	N
VYS	Vysarn Ltd	ASX	60%	N
W2V	Way2Vatltd	ASX	100%	N
WA1	Wa1Resourcesltd	ASX	100%	N
WA8	Warriedarresourltd	ASX	80%	N
WAA	WAM Active Limited	ASX	60%	N
WAF	West African Res Ltd	ASX	25%	Y
WAK	Wakaolin	ASX	80%	N
WAM	WAM Capital Limited	ASX	20%	N
WAR	WAM Strategic Value	ASX	100%	N
WAT	Waterco Limited	ASX	50%	N
WAX	WAM Research Ltd	ASX	50%	N
WBC	Westpac Banking Corp	ASX	10%	Y
WBE	Whitebark Energy	ASX	100%	N
WBT	Weebit Nano Ltd	ASX	30%	N
WC1	Westcobarmetals	ASX	100%	N
WC8	Wildcat Resources	ASX	30%	N
WCN	White Cliff Min Ltd	ASX	100%	N
WDS	Woodside Energy	ASX	10%	Y
WEB	Webjet Limited	ASX	10%	Y
WEC	White Energy Company	ASX	100%	N
WEL	Winchester Energy	ASX	100%	N
WES	Wesfarmers Limited	ASX	10%	Y
WFL	Wellfully Limited	ASX	100%	N
WFLOA	Wellfully Limited – Option 23-Feb-24	ASX	100%	N
WGB	WAM Global Limited	ASX	25%	N
WGBO	WAM Global Limited – Option 12-Sep-22	ASX	100%	N
WGN	Wagners Hld Company	ASX	60%	N
WGR	Westerngoldresources	ASX	100%	N
WGX	Westgold Resources.	ASX	25%	Y
WHC	Whitehaven Coal	ASX	10%	Y
WHF	Whitefield Ind Ltd	ASX	30%	N
WHK	Whitehawk Limited	ASX	100%	N
WIA	WIA Gold Limited	ASX	70%	N
WIN	Widgienickellimited	ASX	100%	N
WKT	Walkabout Resources	ASX	70%	N
WLD	Wellard Limited	ASX	60%	N
WLE	WAM Leaders Limited	ASX	20%	N
WMA	WAM Alternative	ASX	40%	N
WMC	Wiluna Mining Corp	ASX	100%	N
WMG	Western Mines	ASX	100%	N
WMI	WAM Microcap Limited	ASX	30%	N
WML	Woomera Mining Ltd	ASX	100%	N
WNR	Wingara Ag Ltd	ASX	100%	N
WNX	Wellnex Life Ltd	ASX	100%	N
WOA	Wide Open Agricultur	ASX	100%	N
WOR	Worley Limited	ASX	10%	Y
WOT	Wotso Property	ASX	60%	N
WOW	Woolworths Group Ltd	ASX	10%	Y
WPR	Waypoint REIT	ASX	10%	Y
WQG	Wcm Global Growth	ASX	50%	N
WQGOA	Wcm Global Growth – Option 31-Aug-22	ASX	100%	N
WR1	Winsome Resources	ASX	50%	N
WRK	Wrkr Ltd	ASX	100%	N
WRM	White Rock Min Ltd	ASX	100%	N
WRMOB	White Rock Min Ltd – Option 31-Jan-23	ASX	100%	N
WSI	Weststar Industrial	ASX	80%	N
WSR	Westar Resources	ASX	100%	N
WTC	Wisetech Global Ltd	ASX	10%	Y
WTL	Wt Financial Grp Ltd	ASX	80%	N
WTM	Waratah Minerals Ltd	ASX	100%	N
WWG	Wisewaygroupltd	ASX	80%	N
WWI	West Wits Mining Ltd	ASX	80%	N
WWIO	West Wits Mining Ltd – Option 10-Aug-22	ASX	100%	N
WYX	Western Yilgarn NL	ASX	100%	N
WZR	Wisr Ltd	ASX	80%	N
X2M	X2M Connect Limited	ASX	100%	N
X64	Ten Sixty Four Ltd	ASX	100%	N
XAM	Xanadu Mines Ltd	ASX	80%	N
XF1	Xref Limited	ASX	100%	N
XGL	Xamble Group Limited	ASX	100%	N
XPN	Xpon Technologies	ASX	100%	N
XRF	XRF Scientific	ASX	50%	N
XRG	Xreality Group Ltd	ASX	100%	N
XRO	Xero Ltd	ASX	10%	Y
XST	Xstate Resources	ASX	100%	N
XTC	XTC Lithium Limited	ASX	100%	N
XTCO	XTC Lithium Limited – Option 30-Sep-24	ASX	100%	N
YAL	Yancoal Aust Ltd	ASX	20%	N
YAR	Yari Minerals Ltd	ASX	100%	N
YOJ	Yojee Limited	ASX	80%	N
YOW	Yowie Group	ASX	70%	N
YPB	YPB Group Ltd	ASX	100%	N
YRL	Yandal Resources	ASX	80%	N
Z2U	Zoom2Utechnologies	ASX	100%	N
ZAG	Zuleika Gold Ltd	ASX	100%	N
ZEO	Zeotech Limited	ASX	80%	N
ZER	Zeta Resources Ltd	ASX	70%	N
ZEU	Zeus Resources Ltd	ASX	100%	N
ZGL	Zicom Group Limited	ASX	80%	N
ZIM	Zimplats Holding Ltd	ASX	30%	N
ZIP	ZIP Co Ltd..	ASX	10%	Y
ZLD	Zelira Therapeutics	ASX	100%	N
ZMI	Zinc of Ireland NL	ASX	100%	N
ZMM	Zimi Ltd	ASX	80%	N
ZMMOD	Zimi Ltd – Option 30-Jun-26 Def	ASX	100%	N
ZNC	Zenith Minerals Ltd	ASX	80%	N
ZNO	Zoono Group Ltd	ASX	80%	N

HKE

Security Code	Company Name	Exchange	Margin %	Short Sell
1	CKH HOLDINGS	HKE	10%	N
2	CLP HOLDINGS	HKE	10%	Y
3	HK & CHINA GAS	HKE	10%	Y
4	WHARF HOLDINGS	HKE	40%	Y
5	HSBC HOLDINGS	HKE	10%	N
6	POWER ASSETS	HKE	10%	Y
7	WISDOM WEALTH	HKE	100%	N
8	PCCW	HKE	20%	Y
9	KEYNE LTD	HKE	100%	N
10	HANG LUNG GROUP	HKE	40%	Y
11	HANG SENG BANK	HKE	10%	Y
12	HENDERSON LAND	HKE	10%	Y
14	HYSAN DEV	HKE	20%	Y
16	SHK PPT	HKE	10%	Y
17	NEW WORLD DEV	HKE	10%	N
18	ORIENTAL E H	HKE	60%	N
19	SWIRE PACIFIC A	HKE	20%	Y
20	SENSETIME-W	HKE	100%	N
21	GREAT CHI HLDGS	HKE	80%	N
23	BANK OF E ASIA	HKE	20%	Y
25	CHEVALIER INT’L	HKE	50%	N
27	GALAXY ENT	HKE	10%	Y
28	TIAN AN	HKE	30%	N
29	DYNAMIC HOLD	HKE	50%	N
30	YNBY INTL	HKE	70%	N
31	CHINA AEROSPACE	HKE	50%	N
32	CROSS-HAR(HOLD)	HKE	30%	N
34	KOWLOON DEV	HKE	40%	N
35	FE CONSORT INTL	HKE	60%	Y
36	FE HLDGS INTL	HKE	100%	N
37	FE HOTELS	HKE	70%	N
38	FIRST TRACTOR	HKE	20%	N
39	CH BEIDAHUANG	HKE	70%	N
40	GOLD PEAK	HKE	60%	N
41	GREAT EAGLE H	HKE	30%	Y
45	HK&S HOTELS	HKE	30%	Y
46	COMPUTER & TECH	HKE	60%	N
48	C AUTO INT DECO	HKE	100%	N
50	HK FERRY (HOLD)	HKE	40%	N
51	HARBOUR CENTRE	HKE	30%	N
52	FAIRWOOD HOLD	HKE	50%	N
53	GUOCO GROUP	HKE	25%	N
57	CHEN HSONG HOLD	HKE	50%	N
58	SUNWAY INT’L	HKE	100%	N
59	SKYFAME REALTY	HKE	100%	N
60	HK FOOD INV	HKE	60%	N
62	TRANSPORT INT’L	HKE	30%	N
63	CHI ASIA VALLEY	HKE	80%	N
64	GET NICE	HKE	40%	N
66	MTR CORPORATION	HKE	10%	Y
69	SHANGRI-LA ASIA	HKE	25%	Y
70	RICH GOLDMAN	HKE	100%	N
71	MIRAMAR HOTEL	HKE	30%	N
76	ELATE HOLDINGS	HKE	100%	N
77	AMS TRANSPORT	HKE	100%	N
78	REGAL INT’L	HKE	40%	N
79	CENTURY LEGEND	HKE	100%	N
80	CNEWECON FUND	HKE	100%	N
81	CH OVS G OCEANS	HKE	50%	Y
82	CRAZY SPORTS	HKE	60%	N
83	SINO LAND	HKE	40%	Y
84	STELUX HOLDINGS	HKE	100%	N
85	CE HUADA TECH	HKE	30%	N
86	SUN HUNG KAI CO	HKE	40%	Y
88	TAI CHEUNG HOLD	HKE	40%	N
89	TAI SANG LAND	HKE	60%	N
90	PUXING ENERGY	HKE	60%	N
91	GOLDEN CEN INTL	HKE	100%	N
93	TERMBRAY IND	HKE	40%	N
94	GREENHEART GP	HKE	100%	N
95	LVGEM CHINA	HKE	100%	N
96	YUSEI	HKE	80%	N
97	HENDERSON INV	HKE	70%	N
98	XINGFA ALUM	HKE	30%	N
99	WONG’S INT’L	HKE	60%	N
101	HANG LUNG PPT	HKE	10%	Y
102	SUMMIT ASCENT	HKE	80%	N
103	SHOUGANG CENT	HKE	60%	N
104	ASIA COMM HOLD	HKE	60%	N
106	LANDSEA MGMT	HKE	80%	N
107	SICHUAN EXPRESS	HKE	25%	N
110	CHINA FORTUNE	HKE	100%	N
111	CINDA INTL HLDG	HKE	60%	N
113	DICKSON CONCEPT	HKE	40%	N
114	HERALD HOLD	HKE	60%	N
115	GRAND FIELD GP	HKE	100%	N
116	CHOW SANG SANG	HKE	30%	N
117	TIANLI HOLDINGS	HKE	80%	N
118	COSMOS MACH	HKE	70%	N
119	POLY PROPERTY	HKE	50%	Y
120	COSMOPOL INT’L	HKE	40%	N
122	CROCODILE	HKE	60%	N
123	YUEXIU PROPERTY	HKE	40%	Y
124	GD LAND	HKE	50%	N
126	CARRIANNA	HKE	70%	N
127	CHINESE EST H	HKE	50%	N
128	ENM HOLDINGS	HKE	60%	N
129	ASIA STANDARD	HKE	70%	N
130	MOISELLE INT’L	HKE	100%	N
132	HING YIP HLDGS	HKE	80%	N
133	CHINA MERCHANTS	HKE	40%	N
135	KUNLUN ENERGY	HKE	20%	Y
136	CHINA RUYI	HKE	20%	N
137	JINHUI HOLDINGS	HKE	70%	N
138	CCT FORTIS	HKE	70%	N
139	CENTRALWEALTHGP	HKE	80%	N
142	FIRST PACIFIC	HKE	20%	Y
144	CHINA MER PORT	HKE	20%	Y
145	CCIAM FUTURE EN	HKE	100%	N
147	IB SETTLEMENT	HKE	70%	N
148	KINGBOARD HLDG	HKE	20%	Y
149	CH AGRI-PROD EX	HKE	70%	N
151	WANT WANT CHINA	HKE	20%	Y
152	SHENZHEN INT’L	HKE	20%	Y
154	BE ENVIRONMENT	HKE	60%	N
156	LIPPO CHINA RES	HKE	60%	N
157	NATURAL BEAUTY	HKE	50%	N
159	BROCKMAN MINING	HKE	60%	N
160	HON KWOK LAND	HKE	50%	N
162	CENTURY GINWA	HKE	100%	N
163	EMPEROR INT’L	HKE	60%	N
164	CHINA BAOLI TEC	HKE	100%	N
165	CHINA EB LTD	HKE	25%	Y
166	NEWTIMES ENERGY	HKE	60%	N
168	TSINGTAO BREW	HKE	20%	Y
171	SILVER GRANT	HKE	100%	N
173	K. WAH INT’L	HKE	30%	Y
174	GEMINI INV	HKE	70%	N
175	GEELY AUTO	HKE	10%	Y
176	SUPERACTIVE GP	HKE	100%	N
177	JIANGSU EXPRESS	HKE	20%	Y
178	SA SA INT’L	HKE	40%	N
179	JOHNSON ELEC H	HKE	20%	Y
180	KADER HOLDINGS	HKE	80%	N
181	FUJIAN HOLDINGS	HKE	80%	N
182	CONCORD NE	HKE	20%	Y
183	WINFULL GP	HKE	100%	N
184	KECK SENG INV	HKE	50%	N
185	ZENSUN ENT	HKE	70%	N
188	SUNWAH KINGSWAY	HKE	60%	N
189	DONGYUE GROUP	HKE	20%	Y
191	LAI SUN INT’L	HKE	60%	N
194	LIU CHONG HING	HKE	40%	N
195	GREENTECH INTL	HKE	80%	N
196	HONGHUA GROUP	HKE	60%	N
197	HENG TAI	HKE	100%	N
199	ITC PROPERTIES	HKE	70%	N
200	MELCO INT’L DEV	HKE	20%	Y
201	MAGNIFICENT	HKE	70%	N
202	EVERCHINA INT’L	HKE	40%	N
204	CAPITAL REALM	HKE	60%	N
206	CM-ENERGY	HKE	60%	N
207	JOY CITY PPT	HKE	40%	N
209	WINSHINESCI-NEW	HKE	100%	N
210	DAPHNE INT’L	HKE	80%	N
213	NATIONAL ELEC H	HKE	60%	N
214	ASIA ORIENT	HKE	70%	N
215	HUTCHTEL HK	HKE	30%	Y
216	CHINNEY INV	HKE	50%	N
217	CHINA CHENGTONG	HKE	60%	N
218	SWHYHK	HKE	70%	N
219	SHUNHO PROPERTY	HKE	50%	N
220	U-PRESID CHINA	HKE	20%	Y
222	MIN XIN HOLD	HKE	40%	N
224	PIONEER GLOBAL	HKE	70%	N
226	LIPPO	HKE	60%	N
227	FIRST SHANGHAI	HKE	80%	N
228	CHINA ENERGY	HKE	70%	N
229	RAYMOND IND	HKE	50%	N
230	MINMETALS LAND	HKE	50%	N
232	CON AERO TECH	HKE	60%	N
234	NEW CENTURY GP	HKE	80%	N
235	CSC HOLDINGS	HKE	70%	N
236	SAN MIGUEL HK	HKE	60%	N
239	PAK FAH YEOW	HKE	50%	N
240	BUILD KING HOLD	HKE	50%	N
241	ALI HEALTH	HKE	10%	N
242	SHUN TAK HOLD	HKE	50%	N
244	SINCERE	HKE	70%	N
245	CHINA VERED FIN	HKE	50%	N
248	HKC INT’L HOLD	HKE	100%	N
251	SEA HOLDINGS	HKE	50%	N
254	NUR HOLDINGS	HKE	100%	N
256	CITYCHAMP	HKE	30%	N
257	EB ENVIRONMENT	HKE	20%	N
258	TOMSON GROUP	HKE	40%	N
259	YEEBO (INT’L H)	HKE	30%	N
260	AVIC JOY HLDG	HKE	100%	N
261	GBA HOLDINGS	HKE	80%	N
262	DESON DEV INT’L	HKE	100%	N
264	CN INT DEV CORP	HKE	100%	N
265	OV SERVICES	HKE	60%	N
267	CITIC	HKE	10%	Y
268	KINGDEE INT’L	HKE	20%	Y
269	CRTG	HKE	100%	N
270	GUANGDONG INV	HKE	20%	Y
271	ASIASEC PPT	HKE	60%	N
272	SHUI ON LAND	HKE	25%	Y
279	ARTA TECHFIN	HKE	100%	N
280	KING FOOK HOLD	HKE	60%	N
285	BYD ELECTRONIC	HKE	20%	Y
286	AIDIGONG	HKE	80%	N
288	WH GROUP	HKE	10%	Y
291	CHINA RES BEER	HKE	10%	Y
292	ASIA STD HOTEL	HKE	80%	N
293	CATHAY PAC AIR	HKE	20%	N
295	KONG SUN HOLD	HKE	80%	N
296	EMPEROR E HOTEL	HKE	60%	N
297	SINOFERT	HKE	30%	Y
298	CHUANG’S CHINA	HKE	40%	N
299	GLORY SUN LAND	HKE	100%	N
302	CMGE	HKE	30%	N
303	VTECH HOLDINGS	HKE	20%	Y
305	WULING MOTORS	HKE	70%	N
306	KWOON CHUNG BUS	HKE	60%	N
308	CHINA TRAVEL HK	HKE	30%	Y
309	XH NEWS MEDIA	HKE	100%	N
311	LUEN THAI	HKE	60%	N
312	SHIRBLE STORE	HKE	100%	N
315	SMARTONE TELE	HKE	30%	Y
316	OOIL	HKE	10%	Y
317	COMEC	HKE	20%	N
320	COMPUTIME	HKE	70%	N
321	TEXWINCA HOLD	HKE	50%	N
322	TINGYI	HKE	10%	Y
323	MAANSHAN IRON	HKE	25%	N
326	CHINA STAR ENT	HKE	50%	N
327	PAX GLOBAL	HKE	25%	Y
328	ALCO HOLDINGS	HKE	100%	N
329	OCI INTL	HKE	80%	N
330	ESPRIT HOLDINGS	HKE	70%	N
332	YUANHENG GAS	HKE	80%	N
333	TOP FORM INT’L	HKE	100%	N
334	CH DISPLAY OPT	HKE	60%	N
335	UPBEST GROUP	HKE	50%	N
336	HUABAO INTL	HKE	25%	N
337	GREENLAND HK	HKE	100%	N
338	SHANGHAI PECHEM	HKE	20%	Y
341	CAFE DE CORAL H	HKE	25%	Y
343	CULTURECOM HOLD	HKE	60%	N
345	VITASOY INT’L	HKE	25%	Y
346	YANCHANG PETRO	HKE	70%	N
347	ANGANG STEEL	HKE	25%	Y
348	CHINAHEALTHWISE	HKE	100%	N
353	ENERGY INTINV	HKE	60%	N
354	CHINASOFT INT’L	HKE	20%	Y
355	CENTURY C INT’L	HKE	60%	N
357	MEILAN AIRPORT	HKE	40%	N
358	JIANGXI COPPER	HKE	20%	Y
360	NEW FOCUS AUTO	HKE	60%	N
361	SINO GOLF HOLD	HKE	80%	N
362	C ZENITH CHEM	HKE	100%	N
363	SHANGHAI IND H	HKE	100%	Y
365	SINO ICT	HKE	80%	N
366	LUKS GROUP (VN)	HKE	50%	N
367	CHUANG’S INT’L	HKE	40%	N
369	WING TAI PPT	HKE	30%	N
371	BJ ENT WATER	HKE	20%	Y
372	PT INTL DEV	HKE	80%	N
374	FOUR SEAS MER	HKE	40%	N
376	YUNFENG FIN	HKE	50%	N
377	CHINA HUAJUN GP	HKE	100%	N
380	CHINA PIPE	HKE	100%	N
383	TIANAN MEDICARE	HKE	60%	N
384	CHINA GAS HOLD	HKE	20%	Y
385	CHINNEY ALLI	HKE	70%	N
386	SINOPEC CORP	HKE	10%	Y
387	LEEPORT(HOLD)	HKE	80%	N
388	HKEX	HKE	10%	Y
389	TONTINE WINES	HKE	80%	N
390	CHINA RAILWAY	HKE	20%	Y
391	MEI AH ENTER	HKE	60%	N
392	BEIJING ENT	HKE	20%	Y
393	GLORIOUS SUN	HKE	40%	N
397	MINERVA GROUP	HKE	60%	N
399	INNOVATIVE PHAR	HKE	60%	N
400	INGDAN	HKE	50%	N
401	WANJIA GROUP	HKE	100%	N
403	STARLITE HOLD	HKE	100%	N
405	YUEXIU REIT	HKE	60%	Y
406	YAU LEE HOLD	HKE	50%	N
408	YIP’S CHEMICAL	HKE	40%	N
410	SOHO CHINA	HKE	60%	Y
412	SDHG	HKE	20%	N
413	SC HOLDINGS	HKE	60%	N
418	FOUNDER HOLD	HKE	60%	N
419	HUAYI TENCENT	HKE	60%	N
420	FOUNTAIN SET	HKE	60%	N
422	VMEP HOLDINGS	HKE	60%	N
423	HKET HOLDINGS	HKE	60%	N
425	MINTH GROUP	HKE	20%	Y
426	ONE MEDIA GROUP	HKE	100%	N
428	COCOON HOLDINGS	HKE	100%	N
430	ORIENTAL EXPL	HKE	100%	N
431	G CHINA FIN	HKE	100%	N
432	PCPD	HKE	60%	N
433	NORTH MINING	HKE	70%	N
434	BOYAA	HKE	70%	N
435	SUNLIGHT REIT	HKE	60%	Y
436	NU ENVIRO	HKE	60%	N
438	IRICO NEWENERGY	HKE	80%	N
439	KUANGCHI	HKE	80%	N
440	DAH SING	HKE	25%	Y
444	SINCEREWATCH HK	HKE	80%	N
450	HUNG HING PRINT	HKE	40%	N
451	GCL NEWENERGY	HKE	80%	N
455	TIANDA PHARMA	HKE	70%	N
456	NEW CITY DEV	HKE	100%	N
460	SIHUAN PHARM	HKE	30%	N
464	CHINA IN-TECH	HKE	100%	N
465	FUTONG TECH	HKE	100%	N
467	UNITEDENERGY GP	HKE	20%	N
468	GAPACK	HKE	40%	N
471	SILKWAVE INC	HKE	80%	N
472	NEW SILKROAD	HKE	60%	N
474	ACESO LIFE SCI	HKE	70%	N
476	EV DYNAMICS	HKE	100%	N
480	HKR INT’L	HKE	50%	N
482	SANDMARTIN INTL	HKE	100%	N
483	BAUHAUS INT’L	HKE	70%	N
484	FORGAME	HKE	100%	N
486	RUSAL	HKE	100%	N
487	SUCCESSUNIVERSE	HKE	80%	N
488	LAI SUN DEV	HKE	70%	N
489	DONGFENG GROUP	HKE	20%	Y
491	EMPEROR CULTURE	HKE	100%	N
493	GOME RETAIL	HKE	50%	N
495	PALADIN	HKE	100%	N
496	KASEN	HKE	80%	N
497	CSI PROPERTIES	HKE	70%	N
498	BLUE RIVER HLDG	HKE	80%	N
499	QINGDAO HLDGS	HKE	80%	N
500	FRONTIER SER	HKE	70%	N
505	XINGYE ALLOY	HKE	50%	N
506	CHINA FOODS	HKE	30%	Y
508	DINGYI GP INV	HKE	100%	N
509	SUNSHINE	HKE	100%	N
510	CASH FIN SER GP	HKE	100%	N
511	TVB	HKE	60%	N
512	GRAND PHARMA	HKE	20%	Y
517	COSCO SHIP INTL	HKE	30%	N
518	TUNGTEX (HOLD)	HKE	100%	N
520	XIABUXIABU	HKE	30%	N
521	CWT INT’L	HKE	100%	N
522	ASMPT	HKE	20%	Y
524	GW TERROIR	HKE	100%	N
525	GUANGSHEN RAIL	HKE	20%	N
526	LISI GP HOLD	HKE	100%	N
527	RUIFENG RENEW	HKE	70%	N
528	KINGDOM HOLDING	HKE	60%	N
529	SIS INT’L	HKE	80%	N
531	SAMSON HOLDING	HKE	70%	N
532	WKK INTL (HOLD)	HKE	80%	N
533	GOLDLION HOLD	HKE	50%	N
535	GEMDALE PPT	HKE	30%	Y
536	TRADELINK	HKE	50%	N
538	AJISEN (CHINA)	HKE	50%	N
540	SPEEDY GLOBAL	HKE	100%	N
542	CN CULTURAL T&A	HKE	100%	N
543	PACIFIC ONLINE	HKE	60%	N
546	FUFENG GROUP	HKE	20%	Y
547	DIGITAL DOMAIN	HKE	40%	N
548	SHENZHENEXPRESS	HKE	20%	Y
550	KINGKEY INT CUL	HKE	100%	N
551	YUE YUEN IND	HKE	20%	Y
552	CHINACOMSERVICE	HKE	20%	Y
554	HANS ENERGY	HKE	60%	N
556	PAN ASIA ENVIRO	HKE	80%	N
557	TIANYUAN HEALTH	HKE	80%	N
558	LK TECH	HKE	25%	N
559	DETAI NEWENERGY	HKE	80%	N
560	CHU KONG SHIP	HKE	40%	N
563	SH IND URBAN	HKE	50%	N
564	ZMJ	HKE	20%	N
565	ART GROUP HOLD	HKE	80%	N
568	SHANDONG MOLONG	HKE	50%	N
570	TRAD CHI MED	HKE	100%	Y
571	ESUN HOLDINGS	HKE	100%	N
572	FW HOLDINGS	HKE	100%	N
573	TAO HEUNG HLDGS	HKE	50%	N
574	PASHUN INT’L	HKE	100%	N
575	REGENT PACIFIC	HKE	100%	N
576	ZHEJIANGEXPRESS	HKE	20%	Y
579	JNCEC	HKE	25%	Y
580	SUN.KING TECH	HKE	40%	N
581	CHINA ORIENTAL	HKE	30%	Y
582	SHIN HWA WORLD	HKE	80%	N
586	CONCH VENTURE	HKE	20%	Y
588	BEIJING N STAR	HKE	40%	N
590	LUK FOOK HOLD	HKE	20%	Y
592	BOSSINI INT’L	HKE	70%	N
593	DREAMEAST	HKE	100%	N
595	AV CONCEPT HOLD	HKE	70%	N
596	INSPUR DIGI ENT	HKE	40%	N
598	SINOTRANS	HKE	20%	Y
599	E. BON HOLDINGS	HKE	70%	N
601	REMT	HKE	100%	N
602	JIAHUA STORES H	HKE	100%	N
603	CHINA OIL & GAS	HKE	50%	N
604	SHENZHEN INVEST	HKE	50%	Y
605	C FIN SERVICES	HKE	100%	N
607	FULLSHARE	HKE	70%	N
609	TIANDE CHEMICAL	HKE	60%	N
610	WAI KEE HOLD	HKE	60%	N
611	CNE TECH CORP	HKE	60%	N
612	DING YI FENG	HKE	60%	N
617	PALIBURG HOLD	HKE	60%	N
618	PKU RESOURCES	HKE	70%	N
620	DTXS SILK ROAD	HKE	80%	N
622	OSHIDORI	HKE	60%	N
623	SINOMEDIA	HKE	60%	N
626	PUBLIC FIN HOLD	HKE	50%	N
628	GOME FIN TECH	HKE	80%	N
629	YUE DA INTL	HKE	80%	N
631	SANY INT’L	HKE	20%	N
632	CHK OIL	HKE	100%	N
635	PLAYMATES	HKE	50%	N
636	KERRY LOG NET	HKE	25%	Y
637	LEE KEE	HKE	70%	N
638	KIN YAT HOLD	HKE	80%	N
639	SHOUGANG RES	HKE	20%	Y
640	INFINITY DEV	HKE	60%	N
641	CHTC FONG’S INT	HKE	60%	N
643	CARRY WEALTH	HKE	80%	N
645	ARES ASIA	HKE	100%	N
653	BONJOUR HOLD	HKE	100%	N
655	HK CHINESE LTD	HKE	60%	N
656	FOSUN INTL	HKE	100%	Y
657	G-VISION INT’L	HKE	100%	N
658	C TRANSMISSION	HKE	40%	N
659	NWS HOLDINGS	HKE	25%	Y
661	CDAYENONFER	HKE	60%	N
662	ASIA FINANCIAL	HKE	30%	N
666	REPT BATTERO	HKE	100%	N
667	CHINA EAST EDU	HKE	25%	N
668	DOYEN INTL HOLD	HKE	80%	N
669	TECHTRONIC IND	HKE	10%	Y
670	CHINA EAST AIR	HKE	20%	N
672	ZHONGAN GROUP	HKE	60%	N
674	CHINA TANGSHANG	HKE	70%	N
675	K & P INT’L	HKE	100%	N
677	GOLDEN RES DEV	HKE	50%	N
679	ASIA TELE-NET	HKE	60%	N
681	CHI PEOPLE HOLD	HKE	80%	N
682	CHAODA MODERN	HKE	80%	N
683	KERRY PPT	HKE	40%	Y
685	MEDIA CHINESE	HKE	60%	N
686	BJ ENERGY INTL	HKE	60%	N
687	TYSAN HOLDINGS	HKE	70%	N
688	CHINA OVERSEAS	HKE	10%	Y
690	UNI-BIO GROUP	HKE	70%	N
694	BEIJING AIRPORT	HKE	25%	Y
695	DONGWU CEMENT	HKE	70%	N
696	TRAVELSKY TECH	HKE	25%	Y
697	SHOUCHENG	HKE	25%	N
698	TONGDA GROUP	HKE	60%	N
700	TENCENT	HKE	10%	Y
701	CNT GROUP	HKE	60%	N
702	SINO OIL & GAS	HKE	70%	N
703	FUTURE BRIGHT	HKE	100%	N
704	HUSCOKE HLDGS	HKE	100%	N
707	ATV HOLDINGS	HKE	100%	N
708	EVERG VEHICLE	HKE	100%	N
709	GIORDANO INT’L	HKE	30%	N
710	BOE VARITRONIX	HKE	25%	N
711	ASIA ALLIED INF	HKE	50%	N
712	COMTEC SOLAR	HKE	100%	N
713	WORLD HOUSEWARE	HKE	70%	N
715	CHINA OCEANWIDE	HKE	80%	N
716	SINGAMAS CONT	HKE	50%	N
717	EMPEROR CAPITAL	HKE	80%	N
718	TAI UNITED HOLD	HKE	80%	N
719	SHANDONG XINHUA	HKE	20%	N
720	AUTO ITALIA	HKE	50%	N
721	C FIN INT INV	HKE	80%	N
725	PERENNIAL INT’L	HKE	100%	N
726	DIT GROUP	HKE	70%	N
727	CROWNICORP	HKE	80%	N
728	CHINA TELECOM	HKE	20%	N
730	CAPITAL IND FIN	HKE	60%	N
731	C&D NEWIN	HKE	60%	N
732	TRULY INT’L	HKE	50%	N
733	HOPEFLUENT	HKE	80%	N
736	CHINA PPT INV	HKE	100%	N
738	LE SAUNDA	HKE	60%	N
743	ASIA CEMENT CH	HKE	60%	N
746	L & M CHEMICAL	HKE	40%	N
747	SHENYANG PUBLIC	HKE	100%	N
751	SKYWORTH GROUP	HKE	25%	Y
752	PICO FAR EAST	HKE	40%	N
753	AIR CHINA	HKE	20%	Y
754	HOPSON DEV HOLD	HKE	25%	N
755	SHANGHAI ZENDAI	HKE	100%	N
757	SOLARGIGA	HKE	60%	N
759	CEC INT’L HOLD	HKE	70%	N
760	TALENT PPT GP	HKE	100%	N
762	CHINA UNICOM	HKE	10%	N
763	ZTE	HKE	20%	Y
764	ETERNITY INV	HKE	80%	N
765	PERFECTECH INTL	HKE	100%	N
768	UBA INVESTMENTS	HKE	100%	N
769	CHINA RAREEARTH	HKE	60%	N
771	AUTOMATED SYS	HKE	60%	N
772	CHINA LIT	HKE	20%	Y
775	CKLIFE SCIENCES	HKE	40%	N
776	IMPERIUM TEC GP	HKE	100%	N
777	NETDRAGON	HKE	25%	Y
778	FORTUNE REIT	HKE	40%	Y
780	TONGCHENGTRAVEL	HKE	20%	Y
784	LING YUI	HKE	100%	N
788	CHINA TOWER	HKE	20%	Y
794	COME SURE GROUP	HKE	100%	N
798	CEOVU	HKE	50%	N
799	IGG	HKE	30%	Y
800	A8 NEW MEDIA	HKE	80%	N
802	CHINA E-WALLET	HKE	100%	N
806	VALUE PARTNERS	HKE	30%	N
807	SIICENVIRONMENT	HKE	50%	N
808	PROSPERITY REIT	HKE	100%	Y
809	GLOBAL BIO-CHEM	HKE	100%	N
810	CH CASTSON 81	HKE	100%	N
811	XINHUA WINSHARE	HKE	25%	Y
812	SWSI	HKE	100%	N
813	SHIMAO GROUP	HKE	100%	N
814	JINGKELONG	HKE	100%	N
815	CHI SILVER GP	HKE	70%	N
817	CHINA JINMAO	HKE	25%	Y
818	HI SUN TECH	HKE	60%	N
819	TIANNENG POWER	HKE	20%	N
821	VC HOLDINGS	HKE	70%	N
822	KA SHUI INT’L	HKE	60%	N
823	LINK REIT	HKE	10%	N
825	NWDS CHINA	HKE	60%	N
826	TIANGONG INT’L	HKE	25%	N
827	KO YO GROUP	HKE	70%	N
829	SHENGUAN HLDGS	HKE	50%	N
830	CSC DEVELOPMENT	HKE	30%	N
831	CR ASIA	HKE	50%	N
832	CENTRAL CHINA	HKE	100%	N
833	ALLTRONICS	HKE	80%	N
836	CHINA RES POWER	HKE	10%	Y
837	CARPENTER TAN	HKE	50%	N
838	EVA HOLDINGS	HKE	50%	N
839	CHINA EDU GROUP	HKE	20%	Y
840	TIANYE WATER	HKE	100%	N
841	CASSAVA RES	HKE	100%	N
842	LEOCH INT’L	HKE	50%	N
844	GREATIME INTL	HKE	70%	N
845	GLORIOUS PPT H	HKE	100%	N
846	MINGFA GROUP	HKE	100%	N
848	MAOYE INT’L	HKE	60%	N
851	SHENG YUAN HLDG	HKE	100%	N
852	STRONG PETRO	HKE	80%	N
853	MICROPORT	HKE	20%	N
855	CHINA WATER	HKE	20%	Y
856	VSTECS	HKE	20%	Y
857	PETROCHINA	HKE	10%	Y
858	EXTRAWELL PHAR	HKE	100%	N
859	ZHONGCHANG INTL	HKE	80%	N
860	APOLLO FMG	HKE	80%	N
861	DC HOLDINGS	HKE	25%	Y
862	VISION VALUES	HKE	80%	N
863	OSL GROUP	HKE	30%	N
864	WING LEE PPT	HKE	100%	N
866	CHINA QINFA	HKE	70%	N
867	CMS	HKE	20%	Y
868	XINYI GLASS	HKE	10%	Y
869	PLAYMATES TOYS	HKE	50%	N
871	CH DREDG ENV	HKE	80%	N
872	TITAN INVO TECH	HKE	100%	N
873	SHIMAO SERVICES	HKE	100%	N
874	BAIYUNSHAN PH	HKE	20%	Y
875	CHINA FIN INV	HKE	70%	N
876	KAISA HEALTH	HKE	100%	N
878	SOUNDWILL HOLD	HKE	50%	N
880	SJM HOLDINGS	HKE	20%	N
881	ZHONGSHENG HLDG	HKE	10%	Y
882	TIANJIN DEV	HKE	40%	N
883	CNOOC	HKE	10%	N
884	CIFI HOLD GP	HKE	100%	N
887	EMPEROR WATCH&J	HKE	50%	N
888	BISON FINANCE	HKE	100%	N
889	DATRONIX HOLD	HKE	100%	N
893	CHINAVTM MINING	HKE	80%	N
894	MAN YUE TECH	HKE	70%	N
896	HANISON	HKE	60%	N
898	MULTIFIELD INTL	HKE	50%	N
899	ZHONG JIA GX	HKE	100%	N
900	AEON CREDIT	HKE	30%	N
901	GOLDSTONE INV	HKE	100%	N
902	HUANENG POWER	HKE	20%	Y
905	WALNUT CAP	HKE	100%	N
906	COFCO PACKAGING	HKE	20%	N
907	ELEGANCEOPTICAL	HKE	100%	N
909	MING YUAN CLOUD	HKE	25%	N
910	CHINA SANDI	HKE	80%	N
911	QIANHAI HEALTH	HKE	100%	N
912	SUGA INT’L	HKE	60%	N
914	CONCH CEMENT	HKE	40%	Y
915	DAOHE GLOBAL	HKE	100%	N
916	CHINA LONGYUAN	HKE	20%	Y
919	MODERNHEALTHTEC	HKE	100%	N
921	HISENSE HA	HKE	20%	Y
923	IWS	HKE	80%	N
925	BJ PROPERTIES	HKE	80%	N
926	BESUNYEN	HKE	80%	N
927	FUJIKON IND	HKE	60%	N
928	KING INTL INV	HKE	80%	N
929	IPE GROUP	HKE	60%	N
931	CHINA HK POWER	HKE	100%	N
932	SHUNTEN INTL	HKE	100%	N
934	SINOPEC KANTONS	HKE	20%	Y
936	KAISA CAPITAL	HKE	60%	N
938	MAN SANG INT’L	HKE	100%	N
939	CCB	HKE	10%	Y
941	CHINA MOBILE	HKE	10%	N
943	ZHONGZHENG INTL	HKE	80%	N
947	MOBI DEV	HKE	70%	N
950	LEE’S PHARM	HKE	40%	N
951	CHAOWEI POWER	HKE	50%	N
952	QUAM PLUS FIN	HKE	50%	N
954	CHANGMAO BIO	HKE	100%	N
956	CHINA SUNTIEN	HKE	20%	N
959	CENTURY ENT INT	HKE	100%	N
960	LONGFOR GROUP	HKE	10%	Y
966	CHINA TAIPING	HKE	20%	Y
968	XINYI SOLAR	HKE	10%	N
969	HUA LIEN INT’L	HKE	100%	N
970	NEW SPARKLEROLL	HKE	80%	N
973	L’OCCITANE	HKE	25%	Y
975	MONGOL MINING	HKE	20%	N
976	CHIHO ENV	HKE	70%	N
978	CHI MER LAND	HKE	50%	N
980	LIANHUA	HKE	100%	N
981	SMIC	HKE	10%	N
983	SOCAM DEV	HKE	60%	N
984	AEON STORES	HKE	100%	N
986	CH ENV ENERGY	HKE	100%	N
987	CH RENEW EN INV	HKE	70%	N
989	HUA YIN INTL H	HKE	100%	N
990	THEME INT’L	HKE	40%	N
991	DATANG POWER	HKE	20%	Y
992	LENOVO GROUP	HKE	10%	Y
995	ANHUIEXPRESSWAY	HKE	20%	Y
997	CHINLINK INTL	HKE	100%	N
998	CITIC BANK	HKE	20%	Y
1000	BEIJING MEDIA	HKE	100%	N
1001	HK SH ALLIANCE	HKE	80%	N
1002	V.S. INT’L	HKE	80%	N
1003	HUANXI MEDIA	HKE	50%	N
1008	LITU HOLDINGS	HKE	80%	N
1009	INT’L ENT	HKE	60%	N
1011	NT PHARMA	HKE	100%	N
1013	WAI CHUN GROUP	HKE	100%	N
1020	CYBERNAUT INT’L	HKE	100%	N
1022	FEIYU	HKE	70%	N
1023	SITOY GROUP	HKE	60%	N
1024	KUAISHOU-W	HKE	10%	Y
1026	UNIVERSAL TECH	HKE	80%	N
1027	CHINA JICHENG	HKE	60%	N
1028	C.BANNER	HKE	60%	N
1029	IRC	HKE	60%	N
1030	SEAZEN	HKE	25%	N
1033	SINOPEC SSC	HKE	40%	N
1036	VANKE OVERSEAS	HKE	60%	N
1037	MAXNERVA TECH	HKE	70%	N
1038	CKI HOLDINGS	HKE	10%	N
1039	CHANGYOU ALLI	HKE	100%	N
1044	HENGAN INT’L	HKE	10%	Y
1045	APT SATELLITE	HKE	40%	N
1046	UNIVERSE ENT	HKE	80%	N
1047	NGAI HING HONG	HKE	60%	N
1049	CELESTIAL ASIA	HKE	100%	N
1050	KARRIE INT’L	HKE	50%	N
1051	G-RESOURCES	HKE	50%	N
1052	YUEXIUTRANSPORT	HKE	20%	Y
1053	CHONGQING IRON	HKE	40%	N
1055	CHINA SOUTH AIR	HKE	20%	N
1057	ZHEJIANG SHIBAO	HKE	25%	N
1058	NAMYUE HOLDINGS	HKE	70%	N
1059	KANTONE HOLDING	HKE	100%	N
1060	ALI PICTURES	HKE	20%	N
1061	ESSEX BIO-TECH	HKE	60%	N
1062	CDB INT’L INV	HKE	60%	N
1064	ZHONG HUA INT’L	HKE	100%	N
1065	TIANJIN CAPITAL	HKE	30%	N
1066	WEIGAO GROUP	HKE	20%	Y
1068	YURUN FOOD	HKE	100%	N
1069	CN HEALTH TECH	HKE	100%	N
1070	TCL ELECTRONICS	HKE	20%	Y
1071	HUADIAN POWER	HKE	20%	N
1072	DONGFANG ELEC	HKE	20%	N
1075	CAPINFO	HKE	70%	N
1076	IMPERIAL PAC	HKE	100%	N
1079	PINE TECH	HKE	100%	N
1080	SHENGLI PIPE	HKE	80%	N
1083	TG SMART ENERGY	HKE	20%	Y
1086	GOODBABY INTL	HKE	60%	N
1087	INVESTECH HLDGS	HKE	100%	N
1088	CHINA SHENHUA	HKE	10%	Y
1090	DA MING INT’L	HKE	60%	N
1091	SOUTH MANGANESE	HKE	80%	N
1093	CSPC PHARMA	HKE	10%	Y
1097	I-CABLE COMM	HKE	100%	N
1098	ROAD KING INFRA	HKE	60%	N
1099	SINOPHARM	HKE	10%	Y
1101	HUARONG ENERGY	HKE	100%	N
1102	ENVIRO ENERGY	HKE	100%	N
1105	SING TAO	HKE	80%	N
1107	MODERN LAND	HKE	100%	N
1109	CHINA RES LAND	HKE	10%	Y
1110	KINGWORLD	HKE	70%	N
1111	HUASHI GROUP	HKE	100%	N
1112	H&H INTL HLDG	HKE	25%	Y
1113	CK ASSET	HKE	10%	Y
1114	BRILLIANCE CHI	HKE	100%	N
1115	TIBET WATER	HKE	60%	N
1117	CH MODERN D	HKE	40%	N
1118	GOLIK HOLDINGS	HKE	70%	N
1119	IDREAMSKY	HKE	30%	N
1121	GOLDENSOLAR	HKE	30%	N
1122	QINGLING MOTORS	HKE	60%	N
1123	CHINA-HK PHOTO	HKE	60%	N
1124	COASTAL GL	HKE	100%	N
1126	DREAM INT’L	HKE	30%	N
1127	LION ROCK GROUP	HKE	50%	N
1128	WYNN MACAU	HKE	30%	N
1129	WATER INDUSTRY	HKE	80%	N
1132	ORANGE SKY G H	HKE	100%	N
1133	HARBIN ELECTRIC	HKE	50%	Y
1137	HK TECH VENTURE	HKE	40%	N
1138	COSCO SHIP ENGY	HKE	20%	Y
1140	WEALTHINK AI	HKE	70%	N
1141	CMBC CAPITAL	HKE	80%	N
1143	CN ENGY STORAGE	HKE	70%	N
1146	HUICHENG INTL H	HKE	80%	N
1148	POWER XINCHEN	HKE	70%	N
1150	MILAN STATION	HKE	100%	N
1152	MOMENTUM FIN	HKE	100%	N
1156	CHINANEWENERGY	HKE	100%	N
1157	ZOOMLION	HKE	20%	Y
1159	STARLIGHT CUL	HKE	100%	N
1161	WATER OASIS GP	HKE	50%	N
1163	ADTIGER CORP	HKE	70%	N
1164	CGN MINING	HKE	20%	N
1165	SFCE	HKE	100%	N
1166	SOLARTECH INT’L	HKE	100%	N
1168	SINOLINK HOLD	HKE	60%	N
1170	KINGMAKER	HKE	60%	N
1171	YANKUANG ENERGY	HKE	20%	Y
1172	MAGNUSCONCORDIA	HKE	60%	N
1173	VEEKO INT’L	HKE	100%	N
1176	ZHUGUANG HOLD	HKE	40%	N
1177	SINO BIOPHARM	HKE	10%	Y
1179	HWORLD-S	HKE	20%	Y
1180	PARADISE ENT	HKE	50%	N
1181	TANG PALACE	HKE	60%	N
1182	SUCCESS DRAGON	HKE	100%	N
1183	MECOM POWER	HKE	70%	N
1184	S.A.S. DRAGON	HKE	40%	N
1185	CHINA ENERGINE	HKE	100%	N
1186	CHINA RAIL CONS	HKE	20%	N
1188	HYBRID KINETIC	HKE	100%	N
1189	GBA DYNAMIC	HKE	100%	N
1193	CHINA RES GAS	HKE	20%	Y
1195	KINGWELL GROUP	HKE	100%	N
1196	REALORD GROUP	HKE	20%	N
1198	ROYALE HOME	HKE	60%	N
1199	COSCO SHIP PORT	HKE	20%	Y
1200	MIDLAND HOLDING	HKE	80%	N
1201	TESSON HOLDINGS	HKE	80%	N
1202	SIWI SCI & TECH	HKE	100%	N
1203	GUANGNAN (HOLD)	HKE	50%	N
1205	CITIC RESOURCES	HKE	40%	N
1206	TECHNOVATOR	HKE	70%	N
1207	SRE GROUP	HKE	80%	N
1208	MMG	HKE	20%	N
1209	CHINA RES MIXC	HKE	10%	Y
1210	CHRISTINE	HKE	100%	N
1211	BYD COMPANY	HKE	10%	Y
1213	MOBICON GROUP	HKE	100%	N
1216	ZYBANK	HKE	30%	N
1220	ZHIDAO INT’L	HKE	100%	N
1223	SYMPHONY HOLD	HKE	40%	N
1224	C C LAND	HKE	30%	N
1225	LERADO FIN	HKE	100%	N
1229	NAN NAN RES	HKE	80%	N
1231	NEWTON RES	HKE	50%	N
1232	GW TIANDI	HKE	100%	N
1233	TIMES CHINA	HKE	100%	N
1234	CHINA LILANG	HKE	25%	Y
1235	TRAVEL EXPERT	HKE	100%	N
1237	CH ENV TECH&BIO	HKE	100%	N
1238	POWERLONG	HKE	100%	N
1239	TEAMWAY INTL GP	HKE	100%	N
1240	CNQC INT’L	HKE	70%	N
1241	SHUANGHUA H	HKE	100%	N
1243	WANG ON PPT	HKE	60%	N
1245	NIRAKU	HKE	70%	N
1246	BOILLHEALTHCARE	HKE	100%	N
1247	MIKO INTL	HKE	80%	N
1250	SDHS NEW ENERGY	HKE	50%	N
1251	SPT ENERGY	HKE	80%	N
1252	CHINA TIANRUI	HKE	100%	N
1253	GREENLAND BROAD	HKE	80%	N
1255	TATA HEALTH	HKE	100%	N
1257	CEB GREENTECH	HKE	60%	N
1259	PROSPER FUTURE	HKE	80%	N
1260	WONDERFUL SKY	HKE	60%	N
1262	LABIXIAOXIN	HKE	60%	N
1263	PC PARTNER	HKE	60%	N
1265	TIANJINJINRAN	HKE	100%	N
1266	XIWANG STEEL	HKE	100%	N
1268	MEIDONG AUTO	HKE	30%	N
1269	FIRST CAP GP	HKE	100%	N
1270	LANGHAM-SS	HKE	100%	N
1271	GRAND MING	HKE	30%	N
1273	HK FINANCE GP	HKE	60%	N
1277	KINETIC DEV	HKE	40%	N
1278	CHINANEWTOWN	HKE	70%	N
1280	QIDIAN GUOFENG	HKE	100%	N
1281	XINDA INV HLDGS	HKE	100%	N
1282	RENZE HARVEST	HKE	80%	N
1288	ABC	HKE	10%	Y
1289	SUNLIT SCI	HKE	100%	N
1290	CHINA HUIRONG	HKE	60%	N
1293	GRAND BAOXIN	HKE	70%	N
1299	AIA	HKE	10%	Y
1300	TRIGIANT	HKE	100%	N
1302	LIFETECH SCI	HKE	20%	Y
1303	HUILI RES	HKE	60%	N
1305	WAI CHI HOLD	HKE	80%	N
1308	SITC	HKE	20%	Y
1310	HKBN	HKE	25%	Y
1312	KONTA CHINA	HKE	70%	N
1313	CR BLDG MAT TEC	HKE	50%	N
1314	TSUI WAH HLDG	HKE	70%	N
1315	GREEN ECONOMY	HKE	100%	N
1316	NEXTEER	HKE	25%	Y
1317	MAPLELEAF EDU	HKE	70%	N
1319	OIWAHPAWN	HKE	60%	N
1321	CHINA NEWCITY	HKE	60%	N
1323	HUASHENG INTL	HKE	100%	N
1326	TRANSMIT ENT	HKE	100%	N
1328	GOLDSTREAM INV	HKE	70%	N
1329	CAPITAL GRAND	HKE	70%	N
1330	DYNAGREEN ENV	HKE	30%	N
1332	TOUYUN BIOTECH	HKE	100%	N
1335	SHEEN TAI	HKE	80%	N
1336	NCI	HKE	20%	Y
1338	BAWANG GROUP	HKE	80%	N
1339	PICC GROUP	HKE	20%	Y
1340	HUISHENG INTL	HKE	100%	N
1341	HAO TIAN INTL	HKE	30%	N
1343	WEI YUAN HLDG	HKE	100%	N
1345	SH PIONEER HLDG	HKE	50%	N
1347	HUA HONG SEMI	HKE	20%	Y
1348	QUALI-SMART	HKE	100%	N
1349	FUDANZHANGJIANG	HKE	30%	N
1355	LEGEND STRAT	HKE	100%	N
1357	MEITU	HKE	20%	N
1358	PW MEDTECH	HKE	50%	N
1359	CHINA CINDA	HKE	20%	N
1360	NOVA GROUP	HKE	100%	N
1361	361 DEGREES	HKE	20%	Y
1368	XTEP INT’L	HKE	20%	N
1370	AOWEI HOLDING	HKE	60%	N
1371	CHINA ECOTOUR	HKE	100%	N
1372	C CARBONNEUTRAL	HKE	100%	N
1373	IH RETAIL	HKE	60%	N
1375	CC SECURITIES	HKE	30%	N
1378	CHINAHONGQIAO	HKE	10%	Y
1380	CHI KINGSTONE	HKE	100%	N
1381	CANVEST ENV	HKE	25%	Y
1382	PACIFICTEXTILES	HKE	50%	Y
1383	LET GROUP	HKE	100%	N
1385	SHANGHAI FUDAN	HKE	25%	N
1387	CHINA DILI	HKE	60%	N
1388	EMBRY HOLDINGS	HKE	60%	N
1389	MAJOR HLDGS	HKE	100%	N
1395	ELL ENV	HKE	100%	N
1396	GD-HKGBA HLDGS	HKE	100%	N
1397	BAGUIO GREEN	HKE	70%	N
1398	ICBC	HKE	10%	Y
1400	MOODY TECH HLDG	HKE	100%	N
1408	MACAU E&M	HKE	100%	N
1413	KWONG LUEN ENG	HKE	50%	N
1415	COWELL	HKE	20%	N
1418	SINOMAX GROUP	HKE	80%	N
1420	CHUAN HOLDING	HKE	100%	N
1421	KINGBO STRIKE	HKE	100%	N
1426	SPRING REIT	HKE	40%	N
1428	BRIGHT SMART	HKE	30%	N
1431	YST DAIRY	HKE	70%	N
1432	CHINA SHENGMU	HKE	50%	N
1439	MOBILE INTERNET	HKE	100%	N
1442	INFINITY L&T	HKE	60%	N
1446	HUNGFOOKTONG	HKE	80%	N
1448	FU SHOU YUAN	HKE	20%	Y
1450	BE FRIENDS HLDG	HKE	100%	N
1452	DENOX ENV	HKE	100%	N
1456	GUOLIAN SEC	HKE	25%	N
1458	ZHOU HEI YA	HKE	25%	N
1460	ICO GROUP	HKE	80%	N
1461	ZHONGTAIFUTURES	HKE	70%	N
1466	AFFLUENTPARTNER	HKE	100%	N
1468	KINGKEY FIN INT	HKE	40%	N
1469	GET NICE FIN	HKE	50%	N
1475	NISSIN FOODS	HKE	30%	N
1477	OCUMENSION-B	HKE	30%	N
1478	Q TECH	HKE	30%	N
1480	YAN TAT GROUP	HKE	60%	N
1483	NET-A-GO TECH	HKE	60%	N
1486	C CHENG HLDGS	HKE	60%	N
1488	BEST FOOD HLDG	HKE	40%	N
1490	CHESHI TECH	HKE	70%	N
1499	OKG TECH	HKE	60%	N
1501	INT MEDICAL	HKE	40%	N
1502	FIN STREET PPT	HKE	60%	N
1508	CHINA RE	HKE	30%	Y
1513	LIVZON PHARMA	HKE	20%	Y
1515	CR MEDICAL	HKE	25%	Y
1516	SUNAC SERVICES	HKE	25%	N
1519	J&T EXPRESS-W	HKE	100%	N
1520	VIRTUAL MIND	HKE	60%	N
1521	FRONTAGE	HKE	30%	N
1522	BII TRANS TECH	HKE	60%	N
1526	RICI HEALTH	HKE	40%	N
1528	RS MACALLINE	HKE	30%	N
1530	3SBIO	HKE	20%	Y
1538	ZHONG AO HOME	HKE	80%	N
1546	THELLOY DEV	HKE	100%	N
1548	GENSCRIPT BIO	HKE	20%	N
1555	MIE HOLDINGS	HKE	100%	N
1558	HEC CJ PHARM	HKE	20%	N
1565	VIRSCEND EDU	HKE	70%	N
1566	CA CULTURAL	HKE	100%	N
1568	SUNDART HLDGS	HKE	50%	N
1569	MINSHENG EDU	HKE	50%	N
1572	CHINA ART FIN	HKE	80%	N
1579	YIHAI INTL	HKE	20%	Y
1581	PROGRESSIVE P	HKE	100%	N
1585	YADEA	HKE	20%	Y
1588	CHANJET	HKE	80%	N
1591	SHUN WO GROUP	HKE	100%	N
1599	UCD	HKE	60%	N
1600	TIAN LUN GAS	HKE	30%	N
1610	COFCO JOYCOME	HKE	20%	Y
1612	VINCENT MED	HKE	70%	N
1613	SYNERTONE	HKE	100%	N
1616	A METAVERSE	HKE	100%	N
1618	MCC	HKE	20%	Y
1622	REDCO GROUP	HKE	100%	N
1623	HILONG	HKE	100%	N
1626	JIA YAO HLDGS	HKE	80%	N
1628	YUZHOU GROUP	HKE	100%	N
1632	MSCTECH	HKE	70%	N
1636	CMRU	HKE	100%	N
1638	KAISA GROUP	HKE	100%	N
1658	PSBC	HKE	10%	Y
1661	WISDOM SPORTS	HKE	80%	N
1663	S HARBOURHOLD	HKE	60%	N
1665	PENTAMASTER	HKE	50%	N
1666	TONG REN TANG	HKE	25%	Y
1668	CHINASOUTHCITY	HKE	60%	N
1669	GIC GROUP	HKE	60%	N
1672	ASCLETIS-B	HKE	50%	N
1673	HUAZHANG TECH	HKE	80%	N
1679	RISECOMM GP	HKE	100%	N
1680	MACAU LEGEND	HKE	60%	N
1681	CONSUN PHARMA	HKE	30%	N
1685	BOER POWER	HKE	80%	N
1686	SUNEVISION	HKE	30%	Y
1689	HUAXIHOLDINGS	HKE	60%	N
1693	BGMC	HKE	100%	N
1696	SISRAM MED	HKE	60%	N
1699	PUTIAN FOOD	HKE	100%	N
1701	TU YI HLDG	HKE	100%	N
1708	SAMPLE TECH	HKE	80%	N
1709	DL HOLDINGS GP	HKE	20%	N
1711	ULFERTS	HKE	100%	N
1715	VOLCANO SPRING	HKE	100%	N
1717	AUSNUTRIA	HKE	40%	N
1725	USPACE TECH	HKE	60%	N
1727	HEBEI CONS	HKE	70%	N
1728	ZHENGTONGAUTO	HKE	60%	N
1729	TIME INTERCON	HKE	40%	N
1732	XIANGXING INT	HKE	80%	N
1738	FS ANTHRACITE	HKE	100%	N
1750	REM GROUP HLDGS	HKE	100%	N
1752	TOP EDUCATION	HKE	100%	N
1753	DUIBA	HKE	70%	N
1755	S-ENJOY SERVICE	HKE	100%	N
1756	C VOCATIONAL ED	HKE	60%	N
1760	INTRON TECH	HKE	50%	N
1762	WANKA ONLINE	HKE	80%	N
1763	CIRC	HKE	50%	N
1765	XJ INTL HLDGS	HKE	100%	N
1766	CRRC	HKE	20%	Y
1772	GANFENGLITHIUM	HKE	20%	Y
1773	TIANLI INT HLDG	HKE	25%	N
1776	GF SEC	HKE	20%	Y
1777	FANTASIA	HKE	80%	N
1778	COLOUR LIFE	HKE	100%	N
1782	IB DIGITAL TECH	HKE	50%	N
1786	CRCCE	HKE	60%	N
1787	SD GOLD	HKE	20%	Y
1788	GUOTAI JUNAN I	HKE	30%	Y
1789	AK MEDICAL	HKE	25%	Y
1790	TIL ENVIRO	HKE	50%	N
1796	YIELD GO HLDGS	HKE	100%	N
1798	DATANG RENEW	HKE	25%	Y
1799	XINTE ENERGY	HKE	25%	N
1800	CHINA COMM CONS	HKE	20%	N
1801	INNOVENT BIO	HKE	20%	Y
1803	BJ SPORTS & ENT	HKE	80%	N
1810	XIAOMI-W	HKE	10%	Y
1811	CGN NEW ENERGY	HKE	20%	N
1812	CHENMING PAPER	HKE	30%	N
1813	KWG GROUP	HKE	100%	N
1816	CGN POWER	HKE	20%	Y
1818	ZHAOJIN MINING	HKE	20%	Y
1821	ESR	HKE	20%	Y
1822	CHINA WOOD INT	HKE	100%	N
1823	HUAYUEXPRESSWAY	HKE	70%	N
1830	PERFECT MEDICAL	HKE	40%	N
1831	SHIFANG HLDG	HKE	100%	N
1832	SAI LEISURE	HKE	60%	N
1833	PA GOODDOCTOR	HKE	20%	N
1836	STELLA HOLDINGS	HKE	20%	Y
1839	CIMC VEHICLES	HKE	20%	N
1842	GROWN UP GROUP	HKE	100%	N
1843	SNACK EMPIRE	HKE	80%	N
1846	EUROEYES	HKE	40%	N
1848	CALC	HKE	40%	N
1855	ZONQING LTD	HKE	100%	N
1856	ERNEST BOREL	HKE	100%	N
1857	CEB WATER	HKE	30%	N
1858	CHUNLI MEDICAL	HKE	25%	N
1859	BRIGHT CULTURE	HKE	100%	N
1862	JINGRUI HLDGS	HKE	100%	N
1866	CHINA XLX FERT	HKE	40%	Y
1868	NEO-NEON	HKE	50%	N
1872	GUAN CHAO H-NEW	HKE	100%	N
1873	VIVA BIOTECH	HKE	60%	N
1876	BUD APAC	HKE	10%	Y
1877	JUNSHI BIO	HKE	20%	N
1880	CTG DUTY-FREE	HKE	20%	N
1881	REGAL REIT	HKE	50%	N
1882	HAITIAN INT’L	HKE	20%	Y
1883	CITIC TELECOM	HKE	20%	Y
1884	EPRINT GROUP	HKE	80%	N
1888	KB LAMINATES	HKE	20%	Y
1890	CHINA KEPEI	HKE	25%	N
1894	HANG YICK HLDGS	HKE	100%	N
1896	MAOYAN ENT	HKE	20%	N
1898	CHINA COAL	HKE	20%	Y
1899	XINGDA INT’L	HKE	30%	N
1907	CHINA RISUN GP	HKE	20%	N
1908	C&D INTL GROUP	HKE	20%	Y
1909	FIRE ROCK	HKE	70%	N
1910	SAMSONITE	HKE	20%	Y
1913	PRADA	HKE	20%	Y
1916	JIANGXI BANK	HKE	60%	N
1918	SUNAC	HKE	100%	N
1919	COSCO SHIP HOLD	HKE	20%	Y
1921	DALIPAL HLDG	HKE	100%	N
1928	SANDS CHINA LTD	HKE	30%	Y
1929	CHOW TAI FOOK	HKE	10%	Y
1931	IVD MEDICAL	HKE	60%	N
1933	ONEFORCE HLDGS	HKE	100%	N
1936	RITAMIX	HKE	80%	N
1938	CHU KONG PIPE	HKE	80%	N
1942	MOG DIGITECH	HKE	30%	N
1949	PLATT NERA	HKE	100%	N
1951	JXR	HKE	20%	N
1953	RIMBACO	HKE	70%	N
1957	MBV INTL	HKE	100%	N
1958	BAIC MOTOR	HKE	20%	Y
1963	BCQ	HKE	20%	N
1966	CHINA SCE GROUP	HKE	70%	N
1970	IMAX CHINA	HKE	40%	N
1971	RSUN SER	HKE	80%	N
1972	SWIREPROPERTIES	HKE	40%	Y
1979	TEN PAO GROUP	HKE	100%	N
1980	TIANGE	HKE	70%	N
1981	CATHAY EDU	HKE	60%	N
1982	NAMESON HLDGS	HKE	60%	N
1985	MICROWARE	HKE	70%	N
1986	TSAKER NE	HKE	50%	N
1988	MINSHENG BANK	HKE	20%	Y
1991	TA YANG GROUP	HKE	80%	N
1992	FOSUN TOURISM	HKE	100%	N
1993	ASIARAY	HKE	100%	N
1995	ES SERVICES	HKE	100%	N
1997	WHARF REIC	HKE	10%	Y
1999	MAN WAH HLDGS	HKE	20%	Y
2000	SIM TECH	HKE	50%	N
2001	NEW HIGHER EDU	HKE	40%	Y
2002	SUNSHINE PAPER	HKE	40%	N
2003	VCREDIT	HKE	60%	N
2005	SSY GROUP	HKE	20%	Y
2007	COUNTRY GARDEN	HKE	100%	N
2008	PHOENIX TV	HKE	60%	N
2009	BBMG	HKE	25%	Y
2012	SUNSHINE OIL	HKE	100%	N
2013	Weimob Inc	HKE	25%	N
2015	LI AUTO-W	HKE	100%	Y
2017	CHANHIGH	HKE	80%	N
2018	AAC TECH	HKE	20%	N
2019	DEXIN CHINA	HKE	80%	N
2020	ANTA SPORTS	HKE	10%	Y
2023	CHINA LUDAO	HKE	60%	N
2028	JOLIMARK	HKE	100%	N
2030	CABBEEN	HKE	60%	N
2033	TIME WATCH	HKE	60%	N
2038	FIH	HKE	40%	N
2039	CIMC	HKE	25%	Y
2048	E-HOUSE ENT	HKE	100%	N
2051	51 CREDIT CARD	HKE	80%	N
2057	ZTO EXPRESS-W	HKE	20%	N
2060	PUJIANG INTL	HKE	100%	N
2066	SHENGJINGBANK	HKE	60%	N
2068	CHALIECO	HKE	30%	N
2080	AUX INTL	HKE	100%	N
2088	XIWANG PROPERTY	HKE	100%	N
2096	SIMCERE PHARMA	HKE	20%	N
2098	ZALL SMARTCOM	HKE	40%	N
2100	BAIOO	HKE	60%	N
2101	FULU HOLDINGS	HKE	60%	N
2111	BEST PACIFIC	HKE	50%	N
2112	GRACE LIFE-TECH	HKE	100%	N
2121	AINNOVATION	HKE	100%	N
2126	JW THERAP-B	HKE	70%	N
2128	CHINA LESSO	HKE	20%	Y
2130	CN LOGISTICS	HKE	40%	N
2131	NETJOY	HKE	80%	N
2138	EC HEALTHCARE	HKE	50%	N
2142	HBM HOLDINGS-B	HKE	60%	N
2148	VESYNC	HKE	30%	N
2156	C&D PROPERTY	HKE	30%	N
2158	YIDU TECH	HKE	30%	N
2160	CARDIOFLOW-B	HKE	50%	N
2161	JBM HEALTHCARE	HKE	60%	N
2169	CANGGANGRAILWAY	HKE	100%	N
2170	BASECARE-B	HKE	70%	N
2171	CARSGEN-B	HKE	30%	N
2178	PETRO-KING	HKE	100%	N
2181	MABPHARM-B	HKE	60%	N
2186	LUYE PHARMA	HKE	20%	N
2187	ZHIXIN GP HLDG	HKE	70%	N
2188	TITANS ENERGY	HKE	50%	N
2195	UNITY ENT	HKE	100%	N
2196	FOSUN PHARMA	HKE	100%	N
2198	CHINA SANJIANG	HKE	60%	N
2199	REGINA MIRACLE	HKE	40%	N
2202	CHINA VANKE	HKE	20%	N
2208	GOLDWIND	HKE	20%	N
2209	YESASIA HLDGS	HKE	70%	N
2211	UNI HEALTH	HKE	100%	N
2218	ANDRE JUICE	HKE	50%	N
2221	NEW CONCEPTS	HKE	80%	N
2223	CASABLANCA	HKE	100%	N
2225	JINHAI MED TECH	HKE	100%	N
2226	HONWORLD GP	HKE	70%	N
2227	SOLIS HOLDINGS	HKE	100%	N
2232	CRYSTAL INTL	HKE	30%	N
2233	WESTCHINACEMENT	HKE	50%	Y
2236	WISON ENGRG	HKE	60%	N
2238	GAC GROUP	HKE	20%	Y
2255	HAICHANG HLDG	HKE	25%	N
2258	WATTS INT’L	HKE	80%	N
2262	SLD GROUP	HKE	80%	N
2269	WUXI BIO	HKE	10%	N
2279	YONGHE MEDICAL	HKE	70%	N
2280	HC GROUP	HKE	70%	N
2282	MGM CHINA	HKE	100%	N
2283	TK GROUP HLDG	HKE	50%	N
2285	CHERVON	HKE	30%	N
2288	RYKADAN CAPITAL	HKE	100%	N
2291	SCIENTECH	HKE	100%	N
2298	COSMO LADY	HKE	60%	N
2299	BILLION IND	HKE	25%	N
2302	CNNC INT’L	HKE	80%	N
2306	YH ENT	HKE	100%	N
2307	KAM HING INT’L	HKE	60%	N
2313	SHENZHOU INTL	HKE	10%	Y
2314	LEE & MAN PAPER	HKE	25%	N
2317	VEDAN INT’L	HKE	70%	N
2318	PING AN	HKE	10%	Y
2319	MENGNIU DAIRY	HKE	10%	Y
2320	HOP FUNG GROUP	HKE	100%	N
2322	HK CHAOSHANG GP	HKE	30%	N
2323	RENCO HOLDINGS	HKE	100%	N
2324	CAPITAL VC	HKE	100%	N
2326	NPE HOLDINGS	HKE	80%	N
2327	MEILLEUREHEALTH	HKE	70%	N
2328	PICC P&C	HKE	20%	Y
2329	GLORY HEALTH	HKE	100%	N
2331	LI NING	HKE	10%	Y
2333	GWMOTOR	HKE	20%	N
2336	SHUOAO INTL	HKE	70%	N
2338	WEICHAI POWER	HKE	20%	Y
2339	BWI INT’L	HKE	60%	N
2340	ISP HOLDINGS	HKE	100%	N
2341	ECOGREEN	HKE	70%	N
2342	COMBA	HKE	60%	N
2343	PACIFIC BASIN	HKE	20%	Y
2348	DAWNRAYS PHARMA	HKE	40%	N
2349	CH CITY INFRA	HKE	80%	N
2355	BAOYE GROUP	HKE	50%	N
2356	DAHSING BANKING	HKE	30%	Y
2357	AVICHINA	HKE	20%	Y
2358	JIU RONG HOLD	HKE	80%	N
2359	WUXI APPTEC	HKE	10%	N
2362	JINCHUAN INTL	HKE	25%	N
2368	EAGLE NICE	HKE	30%	N
2371	CHUANGLIAN HOLD	HKE	80%	N
2378	PRU	HKE	20%	N
2380	CHINA POWER	HKE	20%	Y
2382	SUNNY OPTICAL	HKE	10%	Y
2383	TOM GROUP	HKE	100%	N
2386	SINOPEC SEG	HKE	20%	Y
2388	BOC HONG KONG	HKE	10%	Y
2389	BJ HEALTH	HKE	70%	N
2393	YESTAR HEALTH	HKE	100%	N
2399	CN ANCHU ENERGY	HKE	40%	N
2400	XD INC	HKE	20%	Y
2405	POWERWIN TECH	HKE	100%	N
2423	BEKE-W	HKE	100%	N
2425	AUSTASIA GROUP	HKE	100%	N
2427	GUANZE MEDICAL	HKE	70%	N
2433	ZT HN GROUP	HKE	100%	N
2459	SANERGY GROUP	HKE	100%	N
2488	LAUNCH TECH	HKE	70%	N
2500	VENUS MEDTECH-B	HKE	60%	N
2588	BOC AVIATION	HKE	20%	Y
2600	CHALCO	HKE	20%	Y
2601	CPIC	HKE	20%	Y
2607	SH PHARMA	HKE	20%	Y
2616	CSTONE PHARMA-B	HKE	50%	N
2618	JD LOGISTICS	HKE	10%	Y
2623	ADD NEW ENERGY	HKE	70%	N
2628	CHINA LIFE	HKE	10%	Y
2638	HKELECTRIC-SS	HKE	20%	N
2668	PAK TAK INT’L	HKE	60%	N
2669	CHINA OVS PPT	HKE	50%	N
2678	TEXHONG INTL GP	HKE	30%	N
2688	ENN ENERGY	HKE	10%	Y
2689	ND PAPER	HKE	20%	Y
2700	GREEN INTL HLDG	HKE	100%	N
2722	CHONGQING M&E	HKE	60%	N
2727	SH ELECTRIC	HKE	25%	Y
2728	JINTAI ENERGY H	HKE	100%	N
2768	JIAYUAN INTL	HKE	100%	N
2772	ZHONGLIANG HLDG	HKE	100%	N
2777	R&F PROPERTIES	HKE	100%	N
2778	CHAMPION REIT	HKE	50%	Y
2789	YUANDA CHINA	HKE	80%	N
2798	PER ENERGY	HKE	50%	N
2799	CITIC FAMC	HKE	25%	N
2800	TRACKER FUND	HKE	20%	N
2806	GX CN CONSUME	HKE	60%	N
2807	GX CN ROBO&AI	HKE	60%	N
2809	GX CN CLN EN	HKE	60%	N
2811	HT CSI300 ETF	HKE	60%	N
2819	ABF HK IDX ETF	HKE	30%	N
2820	GX CN BIOTECH	HKE	60%	N
2822	CSOP A50 ETF	HKE	20%	N
2823	ISHARES A50	HKE	20%	N
2826	GX CN CLOUD	HKE	60%	N
2827	WISE CSI300 ETF	HKE	50%	N
2828	HSCEI ETF	HKE	20%	N
2845	GX CN EV BATT	HKE	30%	N
2858	YIXIN	HKE	40%	N
2866	COSCO SHIP DEV	HKE	25%	Y
2869	GREENTOWN SER	HKE	50%	Y
2877	SHINEWAY PHARM	HKE	25%	Y
2878	SOLOMON SYSTECH	HKE	60%	N
2880	LIAONING PORT	HKE	30%	N
2883	CHINA OILFIELD	HKE	20%	Y
2886	BINHAI INV	HKE	40%	N
2888	STANCHART	HKE	20%	Y
2898	SUNHO BIO-B	HKE	100%	N
2899	ZIJIN MINING	HKE	10%	N
3032	HSTECH ETF	HKE	100%	N
3033	CSOP HS TECH	HKE	20%	N
3047	F SSIFIRONORE	HKE	100%	N
3067	ISHARESHSTECH	HKE	100%	N
3109	CSOP STAR 50	HKE	100%	N
3147	X CSOPCHINEXT	HKE	100%	N
3173	PP CN NEWECON	HKE	50%	N
3188	CAM CSI300	HKE	20%	N
3191	GX CN SEMICON	HKE	60%	N
3300	CHINA GLASS	HKE	60%	N
3301	RONSHINECHINA	HKE	100%	N
3303	JUTAL OIL SER	HKE	60%	N
3306	JNBY	HKE	30%	Y
3309	C-MER MEDICAL	HKE	40%	N
3311	CHINA STATE CON	HKE	20%	Y
3313	ARTGO HOLDINGS	HKE	80%	N
3315	GOLDPAC GROUP	HKE	50%	N
3318	CHINA BOTON	HKE	100%	N
3319	A-LIVING	HKE	25%	Y
3320	CHINARES PHARMA	HKE	20%	Y
3322	WIN HANVERKY	HKE	60%	N
3323	CNBM	HKE	40%	Y
3326	PERFECT GROUP	HKE	60%	N
3328	BANKCOMM	HKE	10%	Y
3330	LINGBAO GOLD	HKE	60%	N
3332	SINOLIFE UTD	HKE	100%	N
3333	EVERGRANDE	HKE	100%	N
3336	JU TENG INTL	HKE	50%	N
3337	ANTON OILFIELD	HKE	50%	N
3339	LONKING	HKE	25%	Y
3347	TIGERMED	HKE	20%	N
3360	FE HORIZON	HKE	20%	Y
3363	ZHENGYE INT’L	HKE	60%	N
3366	OCT (ASIA)	HKE	60%	N
3368	PARKSON GROUP	HKE	70%	N
3369	QHD PORT	HKE	30%	N
3377	SINO-OCEAN GP	HKE	100%	N
3380	LOGAN GROUP	HKE	100%	N
3382	TIANJINPORT DEV	HKE	30%	N
3383	AGILE GROUP	HKE	100%	N
3389	HENGDELI	HKE	60%	N
3393	WASION HOLDINGS	HKE	25%	N
3396	LEGENDHOLDING	HKE	25%	Y
3398	CHINA TING	HKE	70%	N
3399	YUEYUN TRANS	HKE	60%	N
3606	FUYAO GLASS	HKE	20%	Y
3613	TONGRENTANGCM	HKE	20%	N
3618	CQRC BANK	HKE	20%	Y
3623	C SUCCESS FIN	HKE	80%	N
3633	ZHONGYU ENERGY	HKE	20%	N
3638	HUABANG TECH	HKE	80%	N
3639	YIDA CHINA	HKE	80%	N
3662	STARJOY W&T	HKE	70%	N
3666	SHANGHAI XNG	HKE	100%	N
3668	YANCOAL AUS	HKE	20%	N
3669	YONGDA AUTO	HKE	25%	Y
3680	RUIHE DATA	HKE	100%	N
3683	GREAT HARVEST	HKE	100%	N
3688	TOP SPRING	HKE	60%	N
3690	MEITUAN-W	HKE	10%	Y
3692	HANSOH PHARMA	HKE	10%	Y
3698	HUISHANG BANK	HKE	25%	N
3709	EEKA FASHION	HKE	100%	N
3718	BJ ENT URBAN	HKE	60%	N
3738	VOBILE GROUP	HKE	100%	N
3759	PHARMARON	HKE	20%	N
3768	DCWT	HKE	70%	N
3773	YS DIGIFAVOR	HKE	60%	N
3778	CHINA WEAVING	HKE	70%	N
3788	CHINA HANKING	HKE	50%	N
3800	GCL TECH	HKE	20%	Y
3808	SINOTRUK	HKE	20%	Y
3813	POU SHENG INT’L	HKE	40%	N
3816	KFM KINGDOM	HKE	80%	N
3818	CHINA DONGXIANG	HKE	60%	N
3822	SAM WOO CONS	HKE	100%	N
3828	MING FAI INT’L	HKE	50%	N
3833	XINXIN MINING	HKE	60%	N
3836	HARMONY AUTO	HKE	70%	N
3838	CHINA STARCH	HKE	50%	N
3868	XINYI ENERGY	HKE	20%	Y
3878	VICON HOLDINGS	HKE	100%	N
3883	CHINA AOYUAN	HKE	100%	N
3886	TOWN HEALTH	HKE	50%	N
3888	KINGSOFT	HKE	20%	Y
3889	GLOBAL SWEET	HKE	100%	N
3893	CROSSTEC	HKE	100%	N
3896	KINGSOFT CLOUD	HKE	25%	N
3898	TIMES ELECTRIC	HKE	20%	Y
3899	CIMC ENRIC	HKE	20%	Y
3900	GREENTOWN CHINA	HKE	20%	Y
3903	HANHUA FIN	HKE	80%	N
3908	CICC	HKE	20%	Y
3918	NAGACORP	HKE	25%	Y
3919	GOLDENPOWER	HKE	100%	N
3933	UNITED LAB	HKE	20%	Y
3939	WANGUO MINING	HKE	40%	N
3968	CM BANK	HKE	10%	Y
3969	CHINA CRSC	HKE	20%	Y
3983	CHINA BLUECHEM	HKE	20%	Y
3988	BANK OF CHINA	HKE	10%	Y
3989	CAPITAL ENV	HKE	60%	N
3990	MIDEA REAL EST	HKE	30%	N
3993	CMOC	HKE	20%	Y
3997	TSO	HKE	100%	N
3998	BOSIDENG	HKE	20%	Y
3999	DACHAN FOOD	HKE	60%	N
6030	CITIC SEC	HKE	20%	Y
6033	TELECOM DIGIT	HKE	70%	N
6038	G & M HLDGS	HKE	60%	N
6049	POLY PPT SER	HKE	25%	N
6055	CTIHK	HKE	20%	N
6060	ZA ONLINE	HKE	20%	N
6066	CSC	HKE	20%	Y
6068	WISDOM EDU INTL	HKE	70%	N
6069	SY HOLDINGS	HKE	25%	N
6078	HYGEIA HEALTH	HKE	20%	N
6088	FIT HON TENG	HKE	30%	N
6098	CG SERVICES	HKE	10%	N
6108	NEW RAY MEDIC	HKE	100%	N
6110	TOPSPORTS	HKE	20%	Y
6111	DAFA PPT	HKE	100%	N
6116	LA CHAPELLE	HKE	100%	N
6118	AUSTAR	HKE	100%	N
6122	JIUTAI RCB	HKE	60%	N
6123	YTO INTL EXP	HKE	60%	N
6128	GRAPHEX GROUP	HKE	80%	N
6133	VITAL INNO	HKE	70%	N
6136	KANGDA ENV	HKE	70%	N
6138	HARBIN BANK	HKE	50%	N
6158	ZHENRO PPT	HKE	100%	N
6160	BEIGENE	HKE	20%	Y
6169	YUHUA EDU	HKE	50%	N
6178	EB SECURITIES	HKE	20%	N
6185	CANSINOBIO	HKE	25%	N
6186	CHINA FEIHE	HKE	20%	Y
6188	BJ DIGITAL	HKE	40%	N
6196	BANKOFZHENGZHOU	HKE	25%	N
6198	QINGDAO PORT	HKE	20%	N
6601	CHEERWIN GP	HKE	50%	N
6606	NH HEALTH	HKE	25%	N
6608	BAIRONG-W	HKE	100%	N
6609	HEARTCARE-B	HKE	60%	N
6610	FLOWING CLOUD	HKE	60%	N
6616	GLOBAL NEW MAT	HKE	20%	N
6618	JD HEALTH	HKE	10%	Y
6628	TRANSCENTA-B	HKE	70%	N
6666	EVERG SERVICES	HKE	100%	N
6677	SINO-OCEAN SERV	HKE	80%	N
6682	FOURTH PARADIGM	HKE	100%	N
6683	STARPLUS LEGEND	HKE	100%	N
6690	HAIER SMARTHOME	HKE	10%	Y
6699	ANGELALIGN	HKE	25%	N
6808	SUNART RETAIL	HKE	25%	N
6818	CEB BANK	HKE	20%	Y
6820	FRIENDTIMES	HKE	50%	N
6823	HKT-SS	HKE	20%	Y
6826	HAOHAI BIOTEC	HKE	30%	N
6828	BG BLUE SKY	HKE	60%	N
6830	HUAZHONG IN-V	HKE	100%	N
6837	HAITONG SEC	HKE	20%	Y
6838	WINOX	HKE	50%	N
6839	YUNNAN WATER	HKE	100%	N
6855	ASCENTAGE-B	HKE	20%	N
6858	HONMAGOLF	HKE	40%	N
6860	FINGERTANGO	HKE	60%	N
6862	HAIDILAO	HKE	10%	N
6865	FLAT GLASS	HKE	20%	N
6866	ZUOLI M-FIN	HKE	100%	N
6868	TENFU	HKE	40%	N
6869	YOFC	HKE	20%	N
6877	CLSA PREMIUM	HKE	80%	N
6880	TEMPUS HOLD	HKE	100%	N
6881	CGS	HKE	20%	Y
6882	EGL HOLDINGS	HKE	100%	N
6886	HTSC	HKE	20%	Y
6888	FREETECH	HKE	80%	N
6889	DYNAM JAPAN	HKE	40%	N
6893	HINSANG GROUP	HKE	80%	N
6898	CHINA ALUMCAN	HKE	100%	N
6899	OURGAME	HKE	80%	N
6908	HG SEMI	HKE	80%	N
6918	KIDZTECH	HKE	100%	N
6933	SINO-ENTERTAIN	HKE	100%	N
6958	ZHENRO SERVICES	HKE	70%	N
6968	GANGLONG CHINA	HKE	70%	N
6969	SMOORE INTL	HKE	20%	N
6978	IMMUNOTECH-B	HKE	60%	N
6988	JOY SPREADER	HKE	80%	N
6993	BLUE MOON GROUP	HKE	40%	N
6996	ANTENGENE-B	HKE	70%	N
7226	XL2CSOPHSTECH	HKE	100%	N
7299	FL2CSOPGOLD	HKE	30%	N
7500	FI2 CSOP HSI	HKE	20%	N
8073	SINGYES NM	HKE	100%	N
8083	CHINA YOUZAN	HKE	100%	N
8103	HMVOD	HKE	100%	N
8113	V&V TECH	HKE	100%	N
8191	HONG WEI ASIA	HKE	100%	N
9047	F SSIFIRONORE-U	HKE	100%	N
9618	JD-SW	HKE	10%	Y
9626	BILIBILI-W	HKE	20%	N
9633	NONGFU SPRING	HKE	10%	Y
9658	SUPER HI	HKE	100%	N
9666	JINKE SERVICES	HKE	40%	N
9698	GDS-SW	HKE	25%	N
9845	GX CN EV BATT-U	HKE	100%	N
9866	NIO-SW	HKE	20%	N
9868	XPENG-W	HKE	10%	N
9869	HELENS	HKE	30%	N
9888	BIDU-SW	HKE	10%	Y
9890	ZX INC	HKE	30%	N
9898	WB-SW	HKE	30%	N
9901	NEW ORIENTAL-S	HKE	40%	Y
9906	HONLIV HEALTH	HKE	40%	N
9909	POWERLONG CM	HKE	100%	N
9911	NEWBORNTOWN	HKE	40%	N
9922	JIUMAOJIU	HKE	20%	Y
9923	YEAHKA	HKE	30%	N
9926	AKESO	HKE	20%	N
9928	TIMES NEIGHBOR	HKE	60%	N
9956	ANE	HKE	100%	N
9961	TRIP.COM-S	HKE	10%	Y
9966	ALPHAMAB-B	HKE	30%	N
9969	INNOCARE	HKE	20%	Y
9977	FENGXIANG CO	HKE	80%	N
9979	GREENTOWN MGMT	HKE	40%	N
9986	DASHAN EDU	HKE	60%	N
9987	YUM CHINA	HKE	20%	N
9988	BABA-SW	HKE	10%	Y
9989	HEPALINK	HKE	30%	N
9990	ARCHOSAUR GAMES	HKE	70%	N
9991	BAOZUN-W	HKE	60%	N
9992	POP MART	HKE	20%	N
9993	RADIANCE HLDGS	HKE	100%	N
9996	PEIJIA-B	HKE	30%	N
9997	KANGJI MEDICAL	HKE	25%	N
9998	KWAN YONG	HKE	80%	N
9999	NTES-S	HKE	10%	Y

LSE

Security Code	Company Name	Exchange	Margin %	Short Sell
3IN	3I INF. ORD	LSE	25%	N
3LNV	GRANITE 3L NVDA	LSE	100%	N
3LTS	GRANITE 3L TSLA	LSE	100%	N
3NVD	LS 3X NVIDIA	LSE	100%	N
3STS	GRANITE 3S TSLA	LSE	100%	N
3TSL	3X TESLA	LSE	100%	N
500U	AMUNDI S&P 500	LSE	20%	N
7DIG	7DIGITAL	LSE	100%	N
80TE	KASPI.KZ A	LSE	50%	N
88E	88 ENERGY	LSE	80%	N
AA4	AMEDEO AFP	LSE	60%	N
AAF	AIRTEL AFRICA	LSE	25%	N
AAIF	ABRDN ASN INC	LSE	50%	N
AAL	ANGLO AMERICAN	LSE	10%	N
AAS	ABRDN ASIAFOCUS	LSE	40%	N
AASU	AMUNDI MSC ASIA	LSE	40%	N
AATG	ALBION. TCH VCT	LSE	60%	N
AAU	ARIANA	LSE	60%	N
AAVC	ALBION VENTURE	LSE	60%	N
AAZ	ANGLO ASIAN	LSE	70%	N
ABDP	AB DYNAMICS	LSE	60%	N
ABF	A.B.FOOD	LSE	10%	N
ACRL	ACCROL GP	LSE	60%	N
ACSO	ACCESSO TECH	LSE	60%	N
ADM	ADMIRAL GRP	LSE	10%	N
AEG	ACTIVE ENERGY	LSE	100%	N
AEP	ANGLO-EASTERN	LSE	60%	N
AEWU	AEW UK REIT	LSE	60%	N
AEX	AMINEX	LSE	100%	N
AFC	AFC ENERGY	LSE	80%	N
AFM	ALPHA FIN. MKTS	LSE	50%	N
AFN	ADVFN	LSE	100%	N
AGBP	GL AG GBP-H DIS	LSE	30%	N
AGGB	UBS ETC AGRI G	LSE	100%	N
AGL	ANGLE	LSE	80%	N
AGR	ASSURA	LSE	25%	N
AGTA	AGRITERRA LD	LSE	100%	N
AGY	ALLERGY THERA.	LSE	60%	N
AHT	ASHTEAD GRP.	LSE	10%	N
AIGC	WT B.COMMODIT £	LSE	60%	N
AIGE	WT ENERGY	LSE	70%	N
AIGI	WT INDUS METALS	LSE	50%	N
AIGP	WT PREC METALS	LSE	100%	N
ALAI	ABRDN LATIN	LSE	100%	N
ALBA	ALBA MIN	LSE	100%	N
ALFA	ALFA FIN	LSE	60%	N
ALL	ATLANTIC LITH	LSE	80%	N
ALTN	ALTYNGOLD	LSE	80%	N
ALU	ALUMASC GROUP	LSE	100%	N
ALUM	WT ALUMINIUM	LSE	60%	N
AMGO	AMIGO	LSE	100%	N
AML	ASTON MARTIN	LSE	60%	N
AMS	ADVANCED MED.	LSE	40%	N
ANCR	ANIMALCARE GRP	LSE	60%	N
ANGS	ANGUS ENERGY	LSE	100%	N
ANP	ANPARIO	LSE	60%	N
ANTO	ANTOFAGASTA	LSE	10%	N
ANX	ANEXO GROUP PLC	LSE	60%	N
AO	AO WORLD	LSE	80%	N
AOF	AFRICA OPP.	LSE	80%	N
APAX	APAX GLB	LSE	40%	N
APH	ALLIANCE PHARMA	LSE	60%	N
APQ	APQ GLOBAL	LSE	100%	N
ARBB	ARBUTHNOT	LSE	60%	N
ARGO	ARGO GROUP	LSE	100%	N
ARR	AURORA INV.TST.	LSE	60%	N
ASAI	ASA INT	LSE	70%	N
ASC	ASOS	LSE	50%	N
ASCL	ASCENTIAL	LSE	40%	N
ASHM	ASHMORE	LSE	40%	N
ASIU	AM CHINA LEADER	LSE	50%	N
ASL	ABERFTH.SMLL.CO	LSE	40%	N
ASPL	ASEANA PROP.	LSE	100%	N
AST	ASCENT RES.	LSE	100%	N
ASTO	ASSETCO	LSE	80%	N
ASY	ANDREWS SYKES	LSE	50%	N
ATR	SCHRODER ASIAN	LSE	40%	N
ATS	ARTEMIS ALPHA	LSE	60%	N
ATST	ALLIANCE TRUST	LSE	30%	N
ATT	ALLIANZ TECH	LSE	40%	N
AUEM	AMUNDI MSCI EM	LSE	40%	N
AURA	AURA EGY	LSE	100%	N
AUTO	AUTO TRAD	LSE	10%	N
AV	AVIVA	LSE	20%	N
AVAP	AVATION	LSE	70%	N
AVON	AVON PROTECT	LSE	50%	N
AXS	ACCSYS TECH	LSE	60%	N
AYM	ANGLESEY MINING	LSE	100%	N
AZN	ASTRAZENECA	LSE	10%	N
BA	BAE SYS.	LSE	10%	N
BAB	BABCOCK INTL	LSE	30%	N
BAG	BARR (A.G.)	LSE	40%	N
BAKK	BAKKAVOR	LSE	60%	N
BARC	BARCLAYS	LSE	100%	N
BATS	BR.AMER.TOB.	LSE	10%	N
BBGI	BBGI GLB INF	LSE	40%	N
BBOX	TRITAX BIG BOX	LSE	20%	N
BBY	BALFOUR B.	LSE	25%	N
BDEV	BARRATT DEVEL.	LSE	10%	N
BEG	BEGBIES	LSE	60%	N
BEM	BEOWULF	LSE	100%	N
BEZ	BEAZLEY	LSE	25%	N
BGEO	BANK OF GEORGIA	LSE	50%	N
BGFD	BAILLIE G.JAP.	LSE	40%	N
BGHL	BOUSSARD EUR	LSE	60%	N
BGLF	BLACKSTONE LOAN	LSE	50%	N
BGO	BANGO	LSE	100%	N
BGS	BAILL.G.SHIN.	LSE	50%	N
BHMG	BH MACRO GBP	LSE	30%	N
BHMU	BH MACRO USD	LSE	60%	N
BHP	BHP GROUP LTD	LSE	20%	N
BIDS	BIDSTACK GROUP	LSE	100%	N
BIOG	BIOTECH GWTH	LSE	50%	N
BIOM	BIOME TECH	LSE	100%	N
BIRG	BANK OF IRELAND	LSE	25%	N
BKG	BERKELEY GP.HLD	LSE	20%	N
BKY	BERKELEY ENG	LSE	100%	N
BLND	BR.LAND	LSE	20%	N
BLTG	BLAN TECH GRP	LSE	60%	N
BLVN	BOWLEVEN	LSE	100%	N
BMD	BARONSMEAD 2VT	LSE	60%	N
BME	B&M EUROPEAN	LSE	10%	N
BMK	BENCHMARK HLDS	LSE	60%	N
BMN	BUSHVELD	LSE	70%	N
BMS	BRAEMAR	LSE	70%	N
BMY	BLOOMSBURY PUB.	LSE	60%	N
BNC	BANCO SAN	LSE	20%	N
BNKR	BANKERS INV.TST	LSE	40%	N
BNZL	BUNZL	LSE	10%	N
BOCH	BK. CYPRUS HLDG	LSE	60%	N
BOIL	BARON OIL	LSE	100%	N
BOO	BOOHOO	LSE	50%	N
BOOM	AUDIOBOOM GRP.	LSE	100%	N
BOOT	BOOT(H)	LSE	60%	N
BOR	BORDERS & STH.	LSE	100%	N
BOWL	HOLLYWOOD BWL	LSE	60%	N
BOY	BODYCOTE	LSE	50%	N
BP	BP	LSE	10%	N
BPM	B.P MARSH	LSE	60%	N
BRBY	BURBERRY GRP	LSE	10%	N
BREE	BREEDON	LSE	40%	N
BRFI	BLACKROCK FR	LSE	60%	N
BRGE	BLACKROCK GREAT	LSE	50%	N
BRIC	ISHR BIC 50	LSE	60%	N
BRIG	BLACKROCK I&G	LSE	100%	N
BRK	BROOKS	LSE	60%	N
BRLA	BLACKROCK LAT A	LSE	60%	N
BRNT	WT B.CRUDE OIL	LSE	70%	N
BRSC	BLACKROCK SML	LSE	40%	N
BRTG	UBS ETC BRENT G	LSE	100%	N
BRWM	BLACKROCK WLD	LSE	30%	N
BSE	BASE RES	LSE	60%	N
BSIF	BLUEFIELD SOLAR	LSE	40%	N
BSV	BR.SMALLER COS.	LSE	60%	N
BUR	BURFORD CAP LD	LSE	40%	N
BUT	BRUNNER INV.TST	LSE	40%	N
BVA	BBVA ORD	LSE	20%	N
BVC	BATM ADVANCED	LSE	60%	N
BVIC	BRITVIC	LSE	25%	N
BVT	BARONSMEAD VT	LSE	60%	N
BVXP	BIOVENTIX	LSE	100%	N
BWNG	BROWN(N.) GRP.	LSE	70%	N
BWY	BELLWAY	LSE	20%	N
BYG	BIG YELLOW GRP	LSE	25%	N
BYOT	BYOTROL	LSE	100%	N
BZT	BEZANT RES	LSE	100%	N
C4XD	C4X DISCRY HDGS	LSE	100%	N
CACX	LYXOR CAC40	LSE	30%	N
CAL	CAP.&REG.	LSE	70%	N
CAM	CAMELLIA	LSE	60%	N
CAML	CENTRAL ASIA	LSE	50%	N
CAPD	CAPITAL	LSE	60%	N
CAR	CARCLO	LSE	100%	N
CARD	CARD FACTORY	LSE	60%	N
CARR	CARRS GROUP	LSE	60%	N
CASP	CASPIAN SUNRISE	LSE	80%	N
CAU	CENTAUR	LSE	60%	N
CBG	CLOSE BR.GRP.	LSE	30%	N
CBP	CURTIS BKS	LSE	60%	N
CBU7	ISHR $ GOV 3-7A	LSE	20%	N
CCC	COMPUTACENTER	LSE	25%	N
CCH	COCACOLA HBC AG	LSE	10%	N
CCL	CARNIVAL	LSE	40%	N
CCR	C&C GRP	LSE	50%	N
CCT	CHARACTER GRP.	LSE	60%	N
CEG	CHALLENGER EN	LSE	100%	N
CEMA	ISHR EM ASIA	LSE	40%	N
CER	CERILLION	LSE	100%	N
CES1	ISHR MSCI EMUSC	LSE	40%	N
CEU1	ISHR MSCI EMU	LSE	30%	N
CEUG	ISH EMU GBP-H D	LSE	60%	N
CEY	CENTAMIN	LSE	30%	N
CGH	CHAARAT GOLD	LSE	70%	N
CGS	CASTINGS	LSE	60%	N
CGT	CAPITAL GEARING	LSE	40%	N
CHAR	CHARIOT LTD	LSE	80%	N
CHG	CHEMRING GRP.	LSE	40%	N
CHH	CHURCHILL CHINA	LSE	60%	N
CHRT	COHORT	LSE	60%	N
CIC	CONYGAR INV	LSE	60%	N
CIND	ISHR DJ IND AVG	LSE	40%	N
CKN	CLARKSON	LSE	40%	N
CLDN	CALEDONIA INV.	LSE	30%	N
CLI	CLS HDGS	LSE	40%	N
CLIG	CITY LON INV	LSE	60%	N
CLIM	AM GREEN BOND	LSE	50%	N
CLLN	CARILLION	LSE	80%	N
CLON	CLONTARF	LSE	100%	N
CMB	CAMBRIA AFRICA	LSE	100%	N
CMBG	UBS ETC CBCOM G	LSE	100%	N
CMCL	CALEDONIA MIN	LSE	60%	N
CMCX	CMC MKTS	LSE	60%	N
CMGB	UBS ETC COMP £	LSE	100%	N
CMGG	UBS ETC CMSP G	LSE	100%	N
CML	CML MICROSYSTEM	LSE	60%	N
CMOD	INV BBG COMMOD	LSE	40%	N
CMU	AMUNDI EMU ESG	LSE	40%	N
CMX	CATALYST MEDIA	LSE	100%	N
CN1	AMUNDI MSCI NOR	LSE	60%	N
CNA	CENTRICA	LSE	20%	N
CNC	CONCUR.TECH	LSE	100%	N
CNDX	ISHR NASDAQ 100	LSE	20%	N
CNE	CAPRICORN ENERG	LSE	25%	N
CNG	CHINA NONFERR	LSE	100%	N
CNKS	CENKOS SEC	LSE	100%	N
CNKY	ISHR NIKKEI 225	LSE	60%	N
COA	COATS GROUP	LSE	50%	N
COD	SAINT GOBAIN OR	LSE	20%	N
COFF	WT COFFEE	LSE	100%	N
COM	COMPTOIR GRP	LSE	100%	N
COMF	L&G ALL COM £	LSE	50%	N
COPA	WT COPPER	LSE	60%	N
COPL	CANADIAN OVER	LSE	100%	N
CORN	WISDOMTREE CORN	LSE	100%	N
CORP	ISHR GLBL CORP	LSE	40%	N
COST	COSTAIN GRP.	LSE	80%	N
CP9U	AMUNDI PAC SRI	LSE	100%	N
CPG	COMPASS GROUP	LSE	10%	N
CPI	CAPITA GROUP	LSE	20%	N
CPP	CPPGROUP	LSE	100%	N
CPX	CAP-XX	LSE	100%	N
CRDA	CRODA INTL.	LSE	20%	N
CREI	CUST PROP INC	LSE	40%	N
CREO	CREO MEDICAL	LSE	60%	N
CRH	CRH	LSE	20%	N
CRHG	GLB CP GB-H	LSE	40%	N
CRN	CAIRN	LSE	40%	N
CRPR	CROPPER (J)	LSE	60%	N
CRS	CRYSTAL AMBER	LSE	60%	N
CRST	CREST NICHOLSON	LSE	50%	N
CRUD	WT WTI CRUDE O	LSE	60%	N
CRW	CRANEWARE	LSE	60%	N
CS1	AMUNDI IBEX 35	LSE	100%	N
CSCA	ISHR CANADA	LSE	40%	N
CSH	CIVITAS SOCIAL	LSE	50%	N
CSHD	LY EU ONGT RET	LSE	40%	N
CSJP	ISHR JAPAN A	LSE	40%	N
CSN	CHESNARA	LSE	50%	N
CSPX	ISHRC S&P 500	LSE	20%	N
CSUS	ISHR MSCI USA	LSE	50%	N
CSX5	ISHRC ESTX50	LSE	30%	N
CTEC	CONVATEC	LSE	20%	N
CTO	TCLARKE	LSE	100%	N
CTY	CITY LON.	LSE	25%	N
CU2U	AMUNDI MSCI USA	LSE	60%	N
CUKX	ISH FTSE100 ACC	LSE	30%	N
CUSS	ISHR MSCI US SC	LSE	40%	N
CVSG	CVS GROUP	LSE	40%	N
CW8U	AMUNDI MSCI WRD	LSE	100%	N
CWK	CRANSWICK	LSE	20%	N
CWR	CERES POWER	LSE	40%	N
CXAS	UBS ETC XALC G	LSE	100%	N
CYAN	CYANCONNODE	LSE	100%	N
CYN	CQS NAT	LSE	60%	N
DAL	DALATA HOTEL GP	LSE	40%	N
DAXX	AMUNDI DAX III	LSE	50%	N
DCC	DCC	LSE	10%	N
DCI	DCI ADVISORS	LSE	60%	N
DCTA	DIRECTA PLUS	LSE	100%	N
DEMG	DELTEX MEDICAL	LSE	100%	N
DES2	L&G 2XS DAX	LSE	100%	N
DFIJ	DFI RETAIL (JY)	LSE	60%	N
DFS	DFS FURN	LSE	60%	N
DGE	DIAGEO	LSE	10%	N
DIA	DIALIGHT	LSE	60%	N
DIG	DUNEDIN INC.	LSE	40%	N
DIS	DISTIL	LSE	100%	N
DIVI	DIVERSE INC	LSE	50%	N
DJEU	LYXOR DJIA $	LSE	60%	N
DJMC	ISHR EU STX MID	LSE	60%	N
DJSC	ISHR EU STX SML	LSE	50%	N
DLAR	DE LA RUE	LSE	70%	N
DLG	DIRECT LINE	LSE	100%	N
DLN	DERWENT LONDON	LSE	20%	N
DNA2	DORIC NIMROD 2	LSE	60%	N
DNA3	DORIC NIMROD 3	LSE	60%	N
DNE	DUNEDIN ENT.IT.	LSE	60%	N
DNLM	DUNELM	LSE	30%	N
DOCS	DR.MARTENS	LSE	40%	N
DOM	DOMINO’S PIZZA	LSE	100%	N
DOTD	DOTDIGITAL	LSE	70%	N
DPA	DP AIRCRAFT I	LSE	100%	N
DPEU	DP EURASIA	LSE	100%	N
DPLM	DIPLOMA	LSE	25%	N
DPP	DP POLAND	LSE	100%	N
DPYG	DM PPTY GBP-H	LSE	100%	N
DRV	DRIVER GRP	LSE	100%	N
DRX	DRAX	LSE	25%	N
DSCV	DISCOVERIE GRP.	LSE	50%	N
EAH	ECO ANIMAL	LSE	70%	N
EAT	EUROPEAN ASSETS	LSE	50%	N
EBQ	EBIQUITY	LSE	60%	N
ECEL	EUROCELL	LSE	60%	N
ECHO	ECHO ENERGY	LSE	100%	N
ECK	ECKOH	LSE	60%	N
EDIN	EDIN.INV.TST.	LSE	40%	N
EEXF	ISHR E C X-F	LSE	40%	N
EFIW	INV GS EFI WLD	LSE	60%	N
EIMI	ISHRC EM IMI	LSE	20%	N
EKF	EKF DIAGNOSTICS	LSE	70%	N
ELCO	ELECO PLC	LSE	100%	N
ELM	ELEMENTIS	LSE	50%	N
EMAN	EVERYMAN MEDIA	LSE	60%	N
EMAS	SPDR EM ASIA £	LSE	40%	N
EMBE	ISH JP EM EUR	LSE	30%	N
EMCP	ISHR $ EM CORP	LSE	40%	N
EMDL	SPDR EMD LOC £	LSE	30%	N
EMDV	SPDR EM DIV £	LSE	60%	N
EME	EMPYREAN	LSE	100%	N
EMG	MAN GROUP	LSE	25%	N
EMH	EUROPE MET	LSE	100%	N
EMHG	JPM $EM GBP-H D	LSE	60%	N
EMLB	PIM EMLB USD AC	LSE	100%	N
EMMV	ISHR EM MV	LSE	60%	N
EMSM	SPDR EM SC £	LSE	60%	N
EMUM	ISH EMU MID	LSE	60%	N
ENEF	WT ENERGY LNGRD	LSE	100%	N
ENGB	UBS ETC ENRG G	LSE	100%	N
ENQ	ENQUEST	LSE	60%	N
ENT	ENTAIN	LSE	10%	N
EOG	EUROPA OIL&GAS	LSE	100%	N
EPWN	EPWIN GRP	LSE	60%	N
EQQQ	INV NASDAQ 100	LSE	20%	N
ERGO	ERGOMED	LSE	50%	N
ERNS	ISHS £ USHT BND	LSE	40%	N
ERO	SPDR € EUROPE	LSE	50%	N
ESNT	ESSENTRA	LSE	50%	N
ESP	EMPIRIC	LSE	100%	N
ETX	E-THERAPEUTICS	LSE	80%	N
EU13	SPDR 1-3 E GOV	LSE	40%	N
EUDV	SPDR EUR DIV £	LSE	40%	N
EUE	ISHR E STX 50-I	LSE	100%	N
EUN	ISHR STX EU 50	LSE	100%	N
EVAL	SPDR EUROPE VAL	LSE	100%	N
EVR	EVRAZ	LSE	100%	N
EWI	EDIN.WWIDE INV	LSE	40%	N
EXPN	EXPERIAN	LSE	10%	N
EZJ	EASYJET	LSE	20%	N
FAN	VOLUTION	LSE	50%	N
FARN	FARON PHARMA	LSE	100%	N
FAS	FIDELITY ASIAN	LSE	50%	N
FBH	F.B.D.HLDGS	LSE	60%	N
FCH	FUNDING CIRCLE	LSE	80%	N
FCSS	FIDELITY CHINA	LSE	40%	N
FDEV	FRONTIER DEV	LSE	60%	N
FDM	FDM GROUP HLDG	LSE	50%	N
FDP	FD TECH PLC	LSE	60%	N
FEQD	EUQTYINCGBPACC	LSE	100%	N
FEQP	USQTYINCACGBPH	LSE	100%	N
FERG	FERGUSON	LSE	20%	N
FEUZ	FT EURZN ALDEX	LSE	60%	N
FEV	FIDELITY EUROPE	LSE	40%	N
FEVR	FEVERTREE DRK	LSE	40%	N
FEX	FT US LC ALDEX	LSE	100%	N
FGP	FIRSTGROUP	LSE	40%	N
FGQP	GBLQTYINCGBPACH	LSE	100%	N
FGT	FINSBURY GTH.	LSE	100%	N
FIF	FINS.FOOD	LSE	60%	N
FIN	FINSETA	LSE	100%	N
FJV	FIDELITY JAPAN	LSE	50%	N
FKU	FT UK ALDEX	LSE	100%	N
FLO	FLOWTECH FLUID.	LSE	60%	N
FLTR	FLUTTER ENT	LSE	10%	N
FLXD	FRK EURQDIV ETF	LSE	100%	N
FLXE	FRK EMR MKT ETF	LSE	100%	N
FLXG	FRK GLOB EQ SRI	LSE	100%	N
FLXU	FRK US EQ ETF	LSE	60%	N
FLXX	FRK GLBQDIV ETF	LSE	100%	N
FNCL	SPDR € FINAN	LSE	50%	N
FOG	FALCON OIL	LSE	70%	N
FORT	FORTERRA	LSE	50%	N
FOUR	4IMPRINT GRP.	LSE	50%	N
FOXT	FOXTONS	LSE	70%	N
FRES	FRESNILLO	LSE	25%	N
FSFL	FORESIGHT SOLAR	LSE	40%	N
FSJ	FISHER(J)& SONS	LSE	50%	N
FSTA	FULLER SMITH’A’	LSE	70%	N
FSV	FID.SP.VAL.	LSE	40%	N
FTAD	SPDR FTAL(DIST)	LSE	60%	N
FTAL	SPDR ALL SHARE	LSE	40%	N
FTC	FILTRONIC	LSE	100%	N
FUM	FUTURA MED.	LSE	100%	N
FUSP	USQTYINCGBPACH	LSE	100%	N
FUTR	FUTURE	LSE	25%	N
FXC	ISHR CHINA LC	LSE	50%	N
FXPO	FERREXPO	LSE	60%	N
G4M	GEAR4MUSIC	LSE	60%	N
GABI	GCP ASSET BCKD	LSE	50%	N
GAL	GALANTAS GOLD	LSE	100%	N
GAMA	GAMMA COMS	LSE	50%	N
GATC	GATTACA	LSE	100%	N
GAW	GAMES WORKSHOP	LSE	20%	N
GBDV	SPDR GLOB DIV	LSE	40%	N
GBG	GB GROUP	LSE	40%	N
GBP	GLOBAL PET.	LSE	100%	N
GBRE	SPDR GLOBAL RE	LSE	50%	N
GBS	GOLD BUL	LSE	30%	N
GCGB	UBS ETC GOLD G	LSE	100%	N
GCM	GCM RESOURCES	LSE	100%	N
GCP	GCP INFRA.	LSE	40%	N
GCVB	SPDR REF GL C.B	LSE	40%	N
GDP	GOLDPLAT	LSE	100%	N
GDWN	GOODWIN	LSE	60%	N
GEC	GEN.ELECTRIC	LSE	50%	N
GEMD	GEM DIAMONDS DI	LSE	70%	N
GENL	GENEL ENERGY	LSE	60%	N
GETB	GETBUSY	LSE	100%	N
GFHG	GRAND FORTUNE	LSE	100%	N
GFRD	GALLIFORD TRY	LSE	60%	N
GFTU	GRAFTON GRP.UTS	LSE	30%	N
GGP	GREATLAND	LSE	100%	N
GHH	GOOCH & HOUSEGO	LSE	60%	N
GHT	GRESHAM TECH	LSE	100%	N
GHYS	ISH GLB HY GBP	LSE	60%	N
GIGB	GDIG A SHARES	LSE	60%	N
GIL5	AM UKGOV 0-5Y	LSE	60%	N
GKP	GULF KEYSTONE	LSE	50%	N
GLAB	SPDR GLAGG £HDG	LSE	100%	N
GLB	GLANBIA	LSE	50%	N
GLE	MJ GLEESON	LSE	50%	N
GLEN	GLENCORE	LSE	10%	N
GLTL	SPDR GILT 15+	LSE	60%	N
GLTS	SPDR GILT 1-5	LSE	40%	N
GLTY	SPDR UK GILT	LSE	50%	N
GLV	GLENVEAGH	LSE	50%	N
GMAA	GAMA AVIATION	LSE	60%	N
GMR	GAMING REALMS	LSE	100%	N
GMS	GULF MARINE	LSE	60%	N
GNC	GREENCORE GRP.	LSE	40%	N
GNS	GENUS	LSE	20%	N
GOOD	GOOD ENRG	LSE	60%	N
GRG	GREGGS	LSE	25%	N
GRI	GRAINGER	LSE	100%	N
GRIO	GROUND RENTS	LSE	60%	N
GROW	MOLTEN VENTURES	LSE	60%	N
GSK	GSK	LSE	10%	N
GSPX	ISH S500 GB-H D	LSE	40%	N
GTLY	GATELEY HLDGS	LSE	60%	N
GWI	GLOBALWORTH	LSE	40%	N
GYM	GYM GRP	LSE	60%	N
H50E	HSBC EURO STOX	LSE	50%	N
HAN	HANSA INV.	LSE	60%	N
HAS	HAYS	LSE	25%	N
HAT	H&T GROUP PLC	LSE	60%	N
HAYD	HAYDALE	LSE	100%	N
HCM	HUTCHMED	LSE	60%	N
HDD	HARDIDE	LSE	60%	N
HEAD	HEADLAM GROUP	LSE	50%	N
HEFT	HEND.EUR.FOCUS	LSE	50%	N
HFD	HALFORDS	LSE	70%	N
HFEL	HEND.FAR EAST	LSE	40%	N
HFG	HILTON FOOD	LSE	25%	N
HGT	HG CAPITAL	LSE	30%	N
HHI	HEND.HIGH INC	LSE	60%	N
HICL	HICL INFRASTRU.	LSE	20%	N
HIK	HIKMA	LSE	25%	N
HILS	HILL & SMITH	LSE	50%	N
HINT	HENDERSON INT.	LSE	50%	N
HKLB	HONGKONG LAND	LSE	60%	N
HL	HARGREAVES LANS	LSE	20%	N
HLCL	HELICAL PLC	LSE	50%	N
HLMA	HALMA	LSE	10%	N
HLN	HALEON	LSE	20%	N
HMAF	HSBC FAR EAST £	LSE	50%	N
HMCH	HSBC MSCI CHNA	LSE	40%	N
HMCX	HSBC FTSE250	LSE	60%	N
HMEF	HSBC MSCI EM	LSE	40%	N
HMEU	HSBC MSCI EURO	LSE	60%	N
HMJP	HSBC MSCI JPN	LSE	60%	N
HMSO	HAMMERSON	LSE	50%	N
HMUS	HSBC MSCI US	LSE	100%	N
HMWO	HSBC MSCI WRLD	LSE	30%	N
HMXJ	HSBC JAPAN	LSE	60%	N
HNE	HEND.EURO.	LSE	50%	N
HOC	HOCHSCHILD	LSE	60%	N
HOT	HEND.OPP	LSE	30%	N
HOTC	HOTEL CHOC	LSE	80%	N
HRI	HERALD INV.	LSE	40%	N
HRN	HORNBY	LSE	60%	N
HRUD	HSBC MSCI RU $	LSE	100%	N
HSBA	HSBC HLDGS.UK	LSE	10%	N
HSD	HANSARD	LSE	100%	N
HSL	HEND.SMALL COS.	LSE	40%	N
HSP	HARGREAVES SERV	LSE	60%	N
HSPX	HSBC S&P 500	LSE	30%	N
HSS	HSS HIRE	LSE	70%	N
HSW	HOSTELWORLD	LSE	70%	N
HSX	HISCOX	LSE	25%	N
HTG	HUNTING	LSE	60%	N
HUKX	HSBC FTSE	LSE	40%	N
HUM	HUMMINGBIRD	LSE	70%	N
HVPE	HARBOURVEST	LSE	50%	N
HWDN	HOWDEN JOINERY	LSE	20%	N
HWG	HARWORTH GP	LSE	50%	N
HWWA	HSBC WW EQ £	LSE	40%	N
HZM	HORIZONTE MIN.	LSE	70%	N
IAEX	ISHR AEX	LSE	40%	N
IAG	INTL CONSOL AIR	LSE	10%	N
IAPD	ISHR APAC DIV	LSE	50%	N
IASP	ISHR ASIA PROP	LSE	50%	N
IAT	INVESCO ASIA	LSE	60%	N
IAUP	ISHR GOLD PROD	LSE	50%	N
IAUS	ISHR AUSTRALIA	LSE	50%	N
IBCI	ISHR E INF GOV	LSE	40%	N
IBGE	ISHR E GOV 0-1	LSE	40%	N
IBGL	ISHR E GV 15-30	LSE	50%	N
IBGM	ISHR E GOV 7-10	LSE	40%	N
IBGS	ISHR E GOV 1-3	LSE	40%	N
IBGX	ISHR E GOV 3-5	LSE	30%	N
IBGY	ISHR E GOV 5-7	LSE	50%	N
IBGZ	ISHR E GV 10-15	LSE	100%	N
IBST	IBSTOCK	LSE	50%	N
IBT	INT.BIOTECH.	LSE	50%	N
IBTG	$ TRS 1-3 GBP-H	LSE	60%	N
IBTM	ISHR $ TB 7-10	LSE	25%	N
IBTS	ISHR $ TB 1-3	LSE	25%	N
IBZL	ISHR MSCI BRAZ	LSE	60%	N
ICGT	ICG ENT TRST	LSE	40%	N
IDHC	INT DIAG HLD	LSE	60%	N
IDJG	ISHR EURO GROWT	LSE	60%	N
IDOX	IDOX	LSE	60%	N
IDTP	ISHR USD TIPS	LSE	100%	N
IDVY	ISHR EURO DIV	LSE	40%	N
IE15	ISHR E C 1-5	LSE	25%	N
IEAC	ISHRC EURO CORP	LSE	20%	N
IEAH	€ CORP GBP-H	LSE	100%	N
IEDY	ISHR EM DIV	LSE	50%	N
IEEM	ISHR MSCI EM-I	LSE	30%	N
IEM	IMPAX ENV.MKT	LSE	40%	N
IEMA	ISHR MSCI EM-A	LSE	40%	N
IEMB	ISHR JPM $ EMB	LSE	20%	N
IEMI	ISHR EM INF	LSE	100%	N
IEMS	ISHR MSCI EM SC	LSE	60%	N
IEUX	ISHR EUR X-UK	LSE	40%	N
IFFF	ISHR FE X-JPN	LSE	40%	N
IGC	INDIA CAP	LSE	60%	N
IGG	IG GROUP	LSE	25%	N
IGHY	ISHR GBL HY COR	LSE	40%	N
IGIL	ISHR G INF GOV	LSE	40%	N
IGLH	GLB GOV BD GB-H	LSE	50%	N
IGLN	ISHS GOLD $	LSE	20%	N
IGLO	ISHR GLBL GOV	LSE	40%	N
IGLS	ISHR UK G 0-5	LSE	30%	N
IGLT	ISHRC UK GILT	LSE	25%	N
IGP	INTERCEDE GRP	LSE	100%	N
IGR	IG DESIGN GRP.	LSE	50%	N
IGUS	ISHR SP 500 G H	LSE	40%	N
IGWD	ISHR WORLD G H	LSE	60%	N
IH2O	ISHR G WATER	LSE	30%	N
IHC	INSPIRATION HLT	LSE	60%	N
IHG	INTERCON. HOTEL	LSE	100%	N
IHHG	ISH $HY CP GB-H	LSE	60%	N
IHP	INTGRAFIN HLDG	LSE	60%	N
IHR	IMPACT HEALTH	LSE	50%	N
IHYG	ISHR EUR HY COR	LSE	20%	N
IHYU	ISHR $ HY CORP	LSE	20%	N
IIG	INTUITIVE INV	LSE	100%	N
III	3I GRP.	LSE	10%	N
IIND	ISH INDIA GBP A	LSE	40%	N
IIP	INFRA.INDIA	LSE	100%	N
IJPA	ISHRC MSCI JPN	LSE	25%	N
IJPD	ISH JAPAN $ HDG	LSE	60%	N
IJPE	ISHR JPN E H	LSE	40%	N
IJPH	ISHR JPN G H	LSE	60%	N
IJPN	ISHR MSCI JP-I	LSE	40%	N
IKA	ILIKA PLC	LSE	80%	N
IKOR	ISHR MSCI KOR-I	LSE	50%	N
IMB	IMP.BRANDS	LSE	10%	N
IMEU	ISHR MSCI EUR	LSE	30%	N
IMI	IMI	LSE	25%	N
IMIB	ISHR FTSE MIB	LSE	60%	N
IMM	IMMUPHARMA	LSE	100%	N
INAA	ISHR MSCI NA	LSE	40%	N
INCH	INCHCAPE	LSE	25%	N
INDI	INDUS GAS	LSE	40%	N
INDV	INDIVIOR	LSE	25%	N
INF	INFORMA	LSE	10%	N
INFL	AM 2-10Y EURINF	LSE	40%	N
INFR	ISHR GLBL INF	LSE	30%	N
INMG	UBS ETC INMTL G	LSE	100%	N
INPP	INTL PUBLIC	LSE	20%	N
INRG	ISHR G CLEAN E	LSE	25%	N
INSE	INSPIRED	LSE	60%	N
INVP	INVESTEC	LSE	20%	N
INVR	INVESTEC PREF	LSE	100%	N
INXG	ISHR £ IND-LINK	LSE	40%	N
IOF	IOFINA	LSE	100%	N
IOM	IOMART	LSE	60%	N
IPEL	IMPELLAM	LSE	60%	N
IPF	INTER. PERS.	LSE	80%	N
IPO	IP GROUP	LSE	50%	N
IPOL	ISHR MSCI POL	LSE	100%	N
IPRP	ISHR EU PROP	LSE	40%	N
IPRV	ISHR L P EQ	LSE	40%	N
IPU	INVESCO PERP UK	LSE	60%	N
IPX	IMPAX ASSET MAN	LSE	40%	N
IPXJ	ISHR PAC X-JPNI	LSE	60%	N
IQE	IQE	LSE	60%	N
IQG	IQGEO	LSE	100%	N
IRCP	ISHR EC IRH	LSE	40%	N
IS15	ISHR £ CORP 1-5	LSE	40%	N
ISAC	ISHR ACWI	LSE	20%	N
ISF	ISH COREFTSE100	LSE	100%	N
ISJP	ISHR JPN SC-I	LSE	60%	N
ISP6	ISHR SC 600	LSE	40%	N
ISXF	ISHR £ CORP X-F	LSE	60%	N
ITKY	ISHR TURKEY	LSE	60%	N
ITM	ITM POWER	LSE	40%	N
ITPG	ISH $TIPS GBP-H	LSE	40%	N
ITRK	INTERTEK GROUP	LSE	10%	N
ITV	ITV	LSE	25%	N
ITWN	ISHR TAIWAN	LSE	50%	N
IUGA	US AGG ETF GB-H	LSE	100%	N
IUKD	ISHR UK DIV	LSE	40%	N
IUKP	ISHR UK PROP	LSE	50%	N
IUSA	ISHR S&P 500-I	LSE	20%	N
IUSE	ISHR SP 500 E H	LSE	20%	N
IUSP	ISHR US PROP	LSE	40%	N
IVPB	INVESCO SEL. BR	LSE	100%	N
IVPU	INVESCO SEL. UK	LSE	60%	N
IWDE	ISHR WRLD E H	LSE	30%	N
IWDP	ISHR DM PROP	LSE	40%	N
IWG	INT WRK GRP PLC	LSE	30%	N
IWRD	ISHR MSCI WLD-I	LSE	30%	N
IXI	IXICO	LSE	100%	N
J13E	JPM EGB13 UCITS	LSE	60%	N
J13U	BB UST BOND1-3	LSE	60%	N
JAM	JPMOR.AMER.	LSE	40%	N
JAY	BLUEJAY MIN	LSE	80%	N
JCH	JPMORGAN CLAV	LSE	40%	N
JD	JD SPORTS	LSE	10%	N
JDG	JUDGES SCIENTFC	LSE	60%	N
JDW	WETHERSPOON(JD)	LSE	40%	N
JEL	JERSEY EL’A’	LSE	60%	N
JEMI	JPMORGAN GLOB	LSE	50%	N
JET	JUST EAT TAKEAW	LSE	30%	N
JFJ	JPMORGAN JAPAN.	LSE	40%	N
JG15	BB UK GILT1-5	LSE	100%	N
JGC	JUPITER GR.	LSE	100%	N
JGST	GBP USI ETF	LSE	60%	N
JHD	JAMES HALSTEAD	LSE	50%	N
JII	JPMOR INDIAN	LSE	40%	N
JIM	JARVIS SEC	LSE	100%	N
JLEN	JLEN ENV	LSE	40%	N
JMAT	JOHNSON MATTHEY	LSE	25%	N
JMG	JPMORGAN EMERG	LSE	40%	N
JNKS	SPDR USHY 0-5	LSE	100%	N
JPBM	JPM EMSB UCITS	LSE	100%	N
JPEL	JPEL PRIV EQTY	LSE	100%	N
JPJP	SPDR JAPAN UNHG	LSE	60%	N
JPNL	LYXOR JAPAN	LSE	40%	N
JPNY	AMUNDI NIK400	LSE	100%	N
JPTS	JPM USI UCITS	LSE	60%	N
JPX4	AMUNDI JPN C	LSE	60%	N
JPXU	AMUNDI JPN HUSD	LSE	100%	N
JSET	EUR USI ETF	LSE	40%	N
JSG	JOHNSON SERV.	LSE	40%	N
JTC	JTC PLC	LSE	50%	N
JUP	JUPITER FND	LSE	50%	N
JUSC	JPMORG.US	LSE	60%	N
JUST	JUST GROUP	LSE	50%	N
JZCP	JZ CAPITAL	LSE	60%	N
K3C	K3 CAPITAL GRO.	LSE	70%	N
KBT	K3 BUS.TECH.	LSE	60%	N
KCT	KIN & CARTA	LSE	60%	N
KDNC	CADENCE MINERAL	LSE	100%	N
KETL	STRIX GROUP	LSE	100%	N
KGF	KINGFISHER	LSE	10%	N
KGH	KNIGHTS GROUP .	LSE	80%	N
KIBO	KIBO ENERGY	LSE	100%	N
KIE	KIER GROUP	LSE	40%	N
KLR	KELLER GRP.	LSE	40%	N
KMK	KROMEK	LSE	80%	N
KMR	KENMARE RES.	LSE	50%	N
KNOS	KAINOS GROUP	LSE	50%	N
KOD	KODAL MINERALS	LSE	100%	N
KRS	KERAS RES	LSE	100%	N
KSK	KSK POWER	LSE	100%	N
KWS	KEYWORDS STUDIO	LSE	40%	N
KYGA	KERRY GRP.’A’	LSE	20%	N
L100	AMUNDI FTSE 100	LSE	40%	N
LAND	LAND SECS.	LSE	10%	N
LAS	LON.& ASS.PROPS	LSE	100%	N
LBOW	ICG-LONGBOW	LSE	60%	N
LBUL	WT GOLD 2X	LSE	100%	N
LCAL	AMDI EMASIA II	LSE	60%	N
LCJP	AMDI MSCI JAP	LSE	40%	N
LCRP	SPDR USCORP 10+	LSE	60%	N
LCUK	LYXOR CORE UK	LSE	50%	N
LCUS	LYX CORE MS US	LSE	100%	N
LCWL	AM WORLD V A	LSE	30%	N
LEMD	LYXOR MSCI EM	LSE	60%	N
LEMV	OSSIAM EUMV GB	LSE	60%	N
LGCF	INV COMMOD COMP	LSE	60%	N
LGEN	LEGAL&GEN.	LSE	10%	N
LIO	LIONTRUST A.M.	LSE	30%	N
LIT	LITIGATION CAP.	LSE	60%	N
LIV	LIVERMORE	LSE	60%	N
LIVP	UBS ETC LIVST G	LSE	100%	N
LLOY	LLOYDS GRP.	LSE	20%	N
LMP	LONDONMETRIC	LSE	25%	N
LMS	LMS CAPITAL	LSE	100%	N
LND	LANDORE	LSE	100%	N
LNGA	WT NAT GAS 2X	LSE	100%	N
LOIL	WT WTI CRUDE 2X	LSE	80%	N
LOK	LOK’N STORE GRP	LSE	60%	N
LOOK	LOOKERS	LSE	60%	N
LOOP	LOOPUP GROUP	LSE	100%	N
LQDE	ISHR $ CORP	LSE	20%	N
LQGH	$ CORP BD GBP-H	LSE	60%	N
LRE	LANCASHIRE	LSE	50%	N
LSC	LON.SEC	LSE	50%	N
LSIL	WT SILVER 2X	LSE	100%	N
LSL	LSL PROP	LSE	60%	N
LTAM	ISHR EM LATAM I	LSE	60%	N
LTG	LEARNING TECH.	LSE	50%	N
LTHM	LATHAM(JAMES)	LSE	60%	N
LUCE	LUCECO	LSE	80%	N
LWDB	LAW.DEB.CORP	LSE	40%	N
LWEA	WT WHEAT 2X	LSE	100%	N
LWI	LOWLAND INV.	LSE	50%	N
LXI	LXI REIT	LSE	20%	N
MAB	MITCHELLS & BUT	LSE	50%	N
MAB1	MORTGAGE AD	LSE	60%	N
MACF	MACFARLANE GRP.	LSE	60%	N
MAI	MAINTEL HLDGS	LSE	100%	N
MAJE	MAJEDIE INV.	LSE	60%	N
MARS	MARSTON’S	LSE	50%	N
MATD	PETRO MATAD	LSE	100%	N
MBH	MICHELMERSH	LSE	60%	N
MCB	MCBRIDE	LSE	60%	N
MCL	MORSES CLUB	LSE	100%	N
MCLS	MCCOLL’S	LSE	100%	N
MCON	MINCON GRP	LSE	60%	N
MCT	MIDDLEFIELD PRF	LSE	60%	N
MDOB	MANDARIN IN.BER	LSE	60%	N
MER	MEARS GROUP	LSE	60%	N
MERC	MERCIA ASSET	LSE	60%	N
MEUG	AM MSCIEUROPEII	LSE	40%	N
MGAM	MORGAN ADVANCED	LSE	40%	N
MGNS	MORGN SINDL GRP	LSE	50%	N
MIBX	LYXOR FTSE MIB	LSE	50%	N
MIDD	ISHR FTSE 250	LSE	20%	N
MIDW	MIDWICH GRP	LSE	50%	N
MIG4	MOBEUS I&G 4	LSE	60%	N
MIGO	MIGO OPP TRUST	LSE	60%	N
MINT	PIM SHRT USD IN	LSE	30%	N
MIRI	MIRRIAD ADVERT.	LSE	100%	N
MIX	MOBEUS I&G	LSE	60%	N
MKS	MARKS & SP.	LSE	25%	N
MLVN	MALVERN INTL	LSE	100%	N
MNDI	MONDI	LSE	10%	N
MNKS	MONKS INV.TST.	LSE	25%	N
MNL	MANCHESTER&LON.	LSE	60%	N
MNP	MARTIN C.GLBL	LSE	50%	N
MONY	MONY GROUP	LSE	50%	N
MOTR	MOTORPOINT	LSE	60%	N
MPE	M.P. EVANS	LSE	60%	N
MPO	MACAU PROPERTY	LSE	100%	N
MRC	MERCANTILE INV.	LSE	40%	N
MRCH	MERCHANTS TST	LSE	40%	N
MRL	MARLOWE	LSE	40%	N
MRO	MELROSE IND	LSE	20%	N
MSI	MS INTL.	LSE	70%	N
MSLH	MARSHALLS	LSE	40%	N
MTC	MOTHERCARE	LSE	100%	N
MTE	MONTANARO	LSE	50%	N
MTO	MITIE GRP.	LSE	50%	N
MTRO	METRO BANK HDGS	LSE	100%	N
MTU	MONTANARO UK	LSE	50%	N
MTVW	MOUNTVIEW EST.	LSE	60%	N
MTW	MATTIOLI	LSE	50%	N
MTXX	AM EURO BOND	LSE	40%	N
MUL	MULBERRY GROUP	LSE	100%	N
MUT	MURRAY INC.TST.	LSE	40%	N
MVEU	ISHR EUR MV	LSE	40%	N
MVI	MARWYN VAL.	LSE	60%	N
MVOL	ISHR WRLD MV	LSE	20%	N
MWY	MID WYND INT.	LSE	40%	N
MXCT	MAXCYTE (DI)	LSE	60%	N
MXEU	INV MSCI EUROPE	LSE	100%	N
MXFS	INV MSCI EMERG	LSE	40%	N
MXWO	INV MSCI WORLD	LSE	30%	N
MYI	MURRAY INTL.TST	LSE	40%	N
NAH	NAHL GROUP	LSE	100%	N
NAIT	NORTH AMERICAN	LSE	50%	N
NANO	NANOCO	LSE	100%	N
NAS	NORTH ATL.SMLR	LSE	40%	N
NCC	NCC GRP	LSE	40%	N
NCYF	CQS NEW C.H.Y.F	LSE	60%	N
NESF	NEXTENERGY SOL.	LSE	40%	N
NET	NETCALL	LSE	60%	N
NETW	NETWORK INTL	LSE	50%	N
NG	NATIONAL GRID	LSE	10%	N
NGAG	UBS ETC NAGAS G	LSE	100%	N
NGAS	WT NATURAL GAS	LSE	80%	N
NICK	WT NICKEL	LSE	70%	N
NICL	NICHOLS	LSE	50%	N
NOG	NOSTRUM OIL&GAS	LSE	100%	N
NRR	NEWRIVER REIT	LSE	60%	N
NSCI	NETSCIENTIFIC	LSE	100%	N
NSI	NEW STAR INV	LSE	40%	N
NTN	NORTHERN 3 VCT	LSE	60%	N
NTV	NORTHERN 2 VCT	LSE	60%	N
NUM	NUMIS CORP	LSE	60%	N
NVD3	LS 3X NVIDIA	LSE	100%	N
NVT	NTHN.VENTURE	LSE	60%	N
NWF	NWF GRP.	LSE	60%	N
NWG	NATWEST GRP	LSE	40%	N
NXR	NORCROS	LSE	60%	N
NXT	NEXT	LSE	10%	N
OAP3	OCTOPUS AP	LSE	80%	N
OBD	OXFORD BIODYN	LSE	100%	N
OCDO	OCADO	LSE	10%	N
OCN	OCEAN WILSONS	LSE	50%	N
OGN	ORIGIN	LSE	50%	N
OIG	ORYX INTL.GWTH.	LSE	60%	N
OILG	UBS ETC WTI G	LSE	100%	N
OMG	OXFORD METRICS	LSE	80%	N
OMI	OROSUR MINING	LSE	100%	N
OMIP	ONE MEDIA	LSE	100%	N
OMU	OLD MUTUAL LIM.	LSE	40%	N
ONC	ONCIMMUNE	LSE	100%	N
OOA	OCTOPUS AIM	LSE	60%	N
OPG	OPG POWER	LSE	60%	N
OPTI	OPTIBIOTIX H.	LSE	100%	N
OSB	OSB GROUP	LSE	20%	N
OSEC	OCTOPUS AIM 2	LSE	60%	N
OSI	OSIRIUM TECH	LSE	100%	N
OTB	ON THE BEACH	LSE	70%	N
OXB	OXFORD BIOMED.	LSE	60%	N
OXIG	OXFORD INSTRMNT	LSE	50%	N
PAC	PACIFIC ASSETS	LSE	40%	N
PADV	SPDR ASIA DIV	LSE	60%	N
PAF	PAN AFRICAN	LSE	60%	N
PAG	PARAGON GRP.	LSE	40%	N
PAGE	PAGEGROUP	LSE	40%	N
PANR	PANTHEON RES	LSE	40%	N
PAY	PAYPOINT	LSE	50%	N
PCA	PALACE CAPITAL	LSE	60%	N
PCFT	POLAR CAP GBL	LSE	40%	N
PCGH	POLAR CAP GLBL	LSE	50%	N
PCT	POLAR CAP.	LSE	20%	N
PCTN	PICTON PROP	LSE	50%	N
PDL	PETRA DIAMONDS	LSE	70%	N
PET	PETREL RES	LSE	100%	N
PETS	PETS AT HOME	LSE	30%	N
PEY	PARTNERS GRP E	LSE	40%	N
PFC	PETROFAC	LSE	40%	N
PFD	PREM FOODS	LSE	30%	N
PGH	PERSONAL GRP.HD	LSE	60%	N
PGOO	PROVEN GROWTH	LSE	60%	N
PHAG	WT PHYS SILV	LSE	50%	N
PHAU	WT PHYSICA GOLD	LSE	30%	N
PHC	PLANT HEALTH	LSE	100%	N
PHI	PACIFIC HORIZON	LSE	40%	N
PHNX	PHOENIX GRP HDG	LSE	10%	N
PHP	PRIMARY HEALTH	LSE	25%	N
PHPD	WT PHYSI PALLAD	LSE	70%	N
PHPT	WT PHYSI PLATIN	LSE	50%	N
PIN	PANTHEON INT.	LSE	40%	N
PLAZ	PLAZA	LSE	100%	N
PLUS	PLUS500	LSE	20%	N
PMG	PARKMEAD	LSE	80%	N
PMP	PORTMEIRION	LSE	60%	N
PNL	PERSONAL ASSETS	LSE	25%	N
PNN	PENNON GROUP	LSE	25%	N
PNS	PANTHER SECS.	LSE	70%	N
POLR	POLAR C. HLDGS	LSE	50%	N
POS	PLEXUS	LSE	100%	N
PPH	PPHE HOTEL	LSE	50%	N
PPP	PENNPETRO ENGY	LSE	100%	N
PPS	PROTON MTR PWR	LSE	100%	N
PRE	PENSANA PLC	LSE	100%	N
PREM	PREMIER AFR	LSE	100%	N
PRES	PRESSURE TECH	LSE	100%	N
PRIM	PRIMORUS INV.	LSE	100%	N
PRM	PROTEOME	LSE	60%	N
PRMG	UBS ETC PRMTL G	LSE	100%	N
PRTC	PURETECH	LSE	60%	N
PRU	PRUDENTIAL	LSE	10%	N
PRV	PORVAIR	LSE	60%	N
PSDL	PHOENIX SPREE D	LSE	60%	N
PSH	PERSHING SQUARE	LSE	30%	N
PSN	PERSIMMON	LSE	10%	N
PSON	PEARSON	LSE	10%	N
PSRF	INV RAFI US 100	LSE	60%	N
PSRU	INV RAFI UK 100	LSE	100%	N
PTEC	PLAYTECH	LSE	50%	N
PTR	PETRONEFT	LSE	100%	N
PTY	PARTWAY GROUP	LSE	100%	N
PVN	PROVEN VCT	LSE	60%	N
PXS	PROVEXIS	LSE	100%	N
PZC	PZ CUSSONS	LSE	40%	N
QED	QUADRISE	LSE	100%	N
QLT	QUILTER PLC	LSE	30%	N
QQ	QINETIQ	LSE	25%	N
QRT	QUARTO GRP.	LSE	60%	N
QTX	QUARTIX TECH	LSE	100%	N
QUID	PIM SHRT GBP IN	LSE	60%	N
QUIZ	QUIZ	LSE	100%	N
RAT	RATHBONES GROUP	LSE	40%	N
RBD	REABOLD RES	LSE	80%	N
RBG	REV BARS	LSE	100%	N
RBW	RAINBOW RARE	LSE	100%	N
RCDO	RICARDO	LSE	60%	N
RCH	REACH PLC	LSE	30%	N
RCN	REDCENTRIC	LSE	60%	N
RCP	RIT CAPITAL	LSE	25%	N
RDW	REDROW	LSE	30%	N
REC	RECORD	LSE	50%	N
RECI	REAL EST.CRED	LSE	50%	N
REDX	REDX PHARMA	LSE	100%	N
REL	RELX	LSE	10%	N
RENE	RENEURON	LSE	100%	N
RESI	RESIDENTIAL SEC	LSE	60%	N
RGD	REAL GOOD FOOD	LSE	100%	N
RGL	REGIONAL REIT	LSE	50%	N
RICA	RUFFER INV. CO.	LSE	30%	N
RIO	RIO TINTO	LSE	60%	N
RKH	ROCKHOPPER	LSE	70%	N
RLE	REAL EST. INV.	LSE	60%	N
RM	RM	LSE	70%	N
RMV	RIGHTMOVE	LSE	10%	N
RNK	RANK GRP.	LSE	60%	N
RNO	RENOLD	LSE	100%	N
RNWH	RENEW HOLDINGS	LSE	50%	N
ROO	DELIVEROO	LSE	50%	N
ROR	ROTORK	LSE	25%	N
RQFI	XHV CSI300	LSE	40%	N
RQIH	R&Q INSURANCE	LSE	70%	N
RR	ROLLS-ROYCE HLG	LSE	100%	N
RRR	RED ROCK	LSE	100%	N
RSE	RIVERSTONE	LSE	60%	N
RST	RESTORE	LSE	40%	N
RSW	RENISHAW	LSE	25%	N
RTN	RESTAURANT GP	LSE	60%	N
RTO	RENTOKIL INITL.	LSE	10%	N
RTWO	LG RUS2000 QUAL	LSE	100%	N
RUR	RURELEC	LSE	100%	N
RWA	ROBERT WALT.	LSE	50%	N
RWI	RENEWI PLC	LSE	50%	N
RWS	RWS HLDGS	LSE	30%	N
S32	SOUTH32	LSE	40%	N
S600	INV STOXX 600	LSE	60%	N
S7XP	INV ESTX BANKS	LSE	60%	N
SAA	M&C SAATCHI	LSE	80%	N
SAAA	ISHR G AAA-AA G	LSE	60%	N
SAFE	SAFESTORE	LSE	25%	N
SAGA	SAGA	LSE	70%	N
SBRE	SABRE INSUR	LSE	70%	N
SBRY	SAINSBURY(J)	LSE	10%	N
SBUL	WT GOLD 1X SH	LSE	100%	N
SCF	SCHRODER INC.	LSE	60%	N
SCLP	SCANCELL HLDGS	LSE	100%	N
SCOP	WT COPPER 1X S	LSE	100%	N
SCP	SCHRODER UK M&S	LSE	60%	N
SCS	SCS GROUP	LSE	70%	N
SCT	SOFTCAT	LSE	30%	N
SDEU	ISHR GERMANY G	LSE	40%	N
SDHY	ISHS $ SD HY	LSE	30%	N
SDIG	ISHS $ SD CORP	LSE	25%	N
SDP	SCHRODER ASIA	LSE	40%	N
SDR	SCHRODERS	LSE	10%	N
SDRY	SUPERDRY	LSE	70%	N
SDX	SDX ENERGY	LSE	100%	N
SDY	SPEEDY HIRE	LSE	50%	N
SEAG	ISHR EURO AGG	LSE	30%	N
SEC	STRATEGIC EQTY	LSE	60%	N
SEE	SEEING	LSE	70%	N
SEGA	ISHRC EURO GOV	LSE	30%	N
SEMH	SPDR ICE 0-5USG	LSE	60%	N
SEML	ISHR EM LG	LSE	30%	N
SEPL	SEPLAT ENERGY	LSE	60%	N
SEQI	SEQUOIA ECO	LSE	30%	N
SERE	SCHRODER EUR.R	LSE	60%	N
SEUR	WT S EUR L USD	LSE	100%	N
SFOR	S4 CAP.	LSE	50%	N
SFR	SEVERFIELD	LSE	60%	N
SG20	MORG.ST.B.V 26	LSE	100%	N
SG21	MORG.ST.B.V 25	LSE	100%	N
SG29	HSBC BK. 24	LSE	100%	N
SG42	HSBC BK. 24	LSE	100%	N
SG51	HSBC BK. 24	LSE	100%	N
SG74	STAND.CHART.28U	LSE	100%	N
SG75	STAND.CHART.28R	LSE	100%	N
SG76	STAND.CHART.28U	LSE	100%	N
SG77	STAND.CHART.28R	LSE	100%	N
SG82	CITI FUN 24	LSE	100%	N
SG83	CITI FUN 25	LSE	100%	N
SG85	LLOYDS BK.28	LSE	100%	N
SG86	CRED AG CO 29	LSE	100%	N
SG87	COMW.BK.A.33	LSE	100%	N
SG88	BARCLAYS 29	LSE	100%	N
SG89	CRED AG CO 27	LSE	100%	N
SGBS	WT PHY SWISGOLD	LSE	30%	N
SGE	SAGE GRP.	LSE	10%	N
SGEA	ISHR EM A L G B	LSE	60%	N
SGLD	INV PHYS GOLD	LSE	20%	N
SGQD	AM GLBL EQQUAL	LSE	100%	N
SGRO	SEGRO	LSE	10%	N
SHEL	SHELL PLC	LSE	10%	N
SHI	SIG	LSE	50%	N
SHOE	SHOE ZONE	LSE	100%	N
SHRS	SHIRES INC.	LSE	60%	N
SIHL	SYMPHONY	LSE	60%	N
SILP	UBS ETC SILVR G	LSE	100%	N
SIXH	600 GRP.	LSE	100%	N
SJG	SCHRODER JAPAN	LSE	60%	N
SKG	SMURFIT KAP.	LSE	10%	N
SLE	SAN LEON	LSE	70%	N
SLP	SYLVANIA PL	LSE	60%	N
SLVR	WT SILVER	LSE	60%	N
SLXX	ISHRC £ CORP	LSE	30%	N
SMDS	SMITH(DS)	LSE	10%	N
SMEA	ISHR MSCI EUR A	LSE	30%	N
SMIF	TWENTYFOUR SEL	LSE	60%	N
SMIN	SMITHS GROUP	LSE	10%	N
SMJ	SMART(J)	LSE	80%	N
SML	STRATEGIC MIN.	LSE	100%	N
SMRU	AMUNDI GL SBETA	LSE	100%	N
SMS	SMART METERING	LSE	40%	N
SMT	SCOTTISH MORT	LSE	20%	N
SMWH	WH SMITH	LSE	25%	N
SN	SMITH&NEPHEW	LSE	10%	N
SNG	SYNAIRGEN	LSE	100%	N
SNIK	WT NICKEL 1X SH	LSE	100%	N
SNR	SENIOR	LSE	60%	N
SNX	SYNECTICS	LSE	100%	N
SOHO	TRIPLE PNT SOC	LSE	50%	N
SOI	SCHRODER ORIENT	LSE	25%	N
SOLG	SOLGOLD	LSE	60%	N
SOM	SOMERO ENTER DI	LSE	60%	N
SOS	SOSANDAR	LSE	100%	N
SOU	SOUND ENERGY	LSE	80%	N
SP5L	AMS&P 500II ACC	LSE	30%	N
SPA	1SPATIAL	LSE	100%	N
SPAL	INV PHY PALL	LSE	100%	N
SPI	SPIRE HEALTH	LSE	30%	N
SPMV	ISHR S&P 500 MV	LSE	40%	N
SPO	SPORTECH	LSE	100%	N
SPPT	INV PHYS PLAT	LSE	100%	N
SPT	SPIRENT	LSE	30%	N
SPX	SPIRAX GROUP	LSE	10%	N
SPXS	INV S&P 500	LSE	20%	N
SPY4	SPDR S&P400 ETF	LSE	40%	N
SPY5	SPDR S&P 500 $	LSE	25%	N
SQZ	SERICA	LSE	40%	N
SRC	SIGMAROC.	LSE	60%	N
SRE	SIRIUS R E.	LSE	40%	N
SREI	SCHRODER REAL	LSE	60%	N
SRP	SERCO GRP.	LSE	30%	N
SRT	SRT MARINE SYS.	LSE	40%	N
SSE	SSE	LSE	10%	N
SSIL	WT SILVER 1X SH	LSE	100%	N
SSPG	SSP GRP	LSE	25%	N
SST	SCOT.ORNTL.SMLL	LSE	50%	N
STAF	STAFFLINE	LSE	70%	N
STAN	STAND.CHART.	LSE	10%	N
STAR	STAR ENERGY	LSE	100%	N
STB	SECURE TRUST	LSE	70%	N
STHS	PIM USHY GBP IN	LSE	60%	N
STHY	PIM USHY USD IN	LSE	60%	N
STJ	ST.JAMES’S PLAC	LSE	10%	N
STS	STS GLOBAL INC	LSE	100%	N
STVG	STVG	LSE	100%	N
STX	SHIELD THERA	LSE	100%	N
SUAG	ISHR US AGG	LSE	40%	N
SUH	SUTTON HARBOUR	LSE	60%	N
SUK2	L&G 2XS FTS100	LSE	100%	N
SUKC	SPDR £ CORP 0-5	LSE	60%	N
SUS	S & U	LSE	50%	N
SVS	SAVILLS	LSE	40%	N
SVT	SEVERN TRENT	LSE	10%	N
SWDA	ISHRC MSCI WLD	LSE	20%	N
SWEF	STARWOOD EUR	LSE	50%	N
SWG	SHEARWATER	LSE	70%	N
SWIM	LYXR $ FRN	LSE	60%	N
SX5S	INV ESTX 50	LSE	60%	N
SXS	SPECTRIS	LSE	20%	N
SYM	SYMPHONY ENV.	LSE	100%	N
SYNC	SYNCONA	LSE	50%	N
SYNT	SYNTHOMER	LSE	30%	N
SYS	SYSGROUP	LSE	100%	N
TAN	TANFIELD	LSE	100%	N
TAST	TASTY	LSE	100%	N
TATE	TATE & LYLE	LSE	20%	N
TBCG	TBC BANK GP	LSE	50%	N
TCAP	TP ICAP GRP.	LSE	50%	N
TEM	TEMPLETON EMRG.	LSE	30%	N
TEP	TELECOM PLUS	LSE	40%	N
TET	TREATT	LSE	50%	N
TFIF	TWENTYFOUR INC	LSE	40%	N
TFW	THORPE (F.W)	LSE	50%	N
THAL	THALASSA (DI)	LSE	100%	N
THG	THG PLC	LSE	50%	N
THR	THOR ENERGY	LSE	100%	N
THRG	BR.THROG.TRUST	LSE	40%	N
THRL	TARGET HEALTHC.	LSE	40%	N
THS	THARISA	LSE	60%	N
TI5G	0-5 TIPS GBP-H	LSE	60%	N
TIGT	TROY INCOME	LSE	60%	N
TIPH	AM USTIPS GOVH	LSE	40%	N
TLW	TULLOW OIL	LSE	100%	N
TM17	TEAM17 GROUP	LSE	30%	N
TMO	TIME OUT	LSE	60%	N
TMPL	TEMPLE BAR	LSE	40%	N
TOWN	TOWN CENTRE	LSE	60%	N
TPK	TRAVIS PERKINS.	LSE	20%	N
TPOU	THIRD POI. $	LSE	40%	N
TPT	TOPPS TILES	LSE	100%	N
TRB	TRIBAL GRP.	LSE	60%	N
TRCS	TRACSIS	LSE	50%	N
TRI	TRIFAST	LSE	60%	N
TRIG	RENEWABLES	LSE	20%	N
TRIN	TRINITY	LSE	70%	N
TRP	TOWER RESOURCES	LSE	100%	N
TRT	TRANSENSE TECH.	LSE	100%	N
TRX	TISSUE REGENIX	LSE	100%	N
TRY	TR PROP.INV.TST	LSE	40%	N
TSCO	TESCO	LSE	10%	N
TSL3	3X TESLA	LSE	60%	N
TST	TOUCHSTAR PLC	LSE	100%	N
TSTL	TRISTEL	LSE	60%	N
TTG	TT ELECTRONICS	LSE	50%	N
TUI	TUI AG	LSE	100%	N
TUNE	FOCUSRITE	LSE	50%	N
TW	TAYLOR WIMPEY	LSE	10%	N
TYMN	TYMAN	LSE	50%	N
UAV	UNICORN AIM VCT	LSE	60%	N
UB01	UBSETF E50GBA	LSE	50%	N
UB02	UBSETF JPNGBA	LSE	40%	N
UB06	UBSETF EMUGBA	LSE	40%	N
UB32	UBSETF EMMGBA	LSE	40%	N
UC15	UBSETF CCGBAS	LSE	40%	N
UC64	UBSETF UKGBPB	LSE	40%	N
UC67	UBSETF USAUSA	LSE	50%	N
UC68	UBSETF WRDUSA	LSE	40%	N
UEM	UTILICO EM.MKTS	LSE	40%	N
UKCM	UK COMM PROP	LSE	40%	N
UKCO	SPDR GBP CORP	LSE	50%	N
UKDV	SPDR UK DIV	LSE	60%	N
UKOG	UK OIL & GAS	LSE	100%	N
UKR	UKRPRODUCT	LSE	100%	N
UKW	GREENCOAT UK	LSE	20%	N
ULVR	UNILEVER	LSE	10%	N
URU	URU METALS	LSE	100%	N
USDV	SPDR US DIV £	LSE	30%	N
USLV	SPDR S&P 500 LV	LSE	60%	N
USMV	OSSIAM ETF USMV	LSE	60%	N
UTG	UNITE GROUP	LSE	20%	N
UTL	UTIL	LSE	60%	N
UU	UTD. UTILITIES	LSE	10%	N
UVAL	SPDR USA VAL	LSE	60%	N
VAL	VALIRX	LSE	100%	N
VANL	VAN ELLE	LSE	70%	N
VAPX	VANGUARDFTSEAPX	LSE	40%	N
VAST	VAST RES	LSE	100%	N
VCP	VICTORIA	LSE	70%	N
VCT	VICTREX	LSE	25%	N
VECP	VANGUARDEURCORP	LSE	40%	N
VEIL	VIETNAM ENT	LSE	40%	N
VELA	VELA TECH.	LSE	100%	N
VEMT	VANGUARDUSDEM	LSE	50%	N
VERX	VANGUARDFTSEDXU	LSE	40%	N
VETY	VANGUARDEURGOVT	LSE	40%	N
VEUR	VANGUARDFTSEEUR	LSE	30%	N
VFEM	VANGUARD FTSEEM	LSE	30%	N
VGOV	VANGUARD UKGILT	LSE	60%	N
VHYL	VANGUARDFTSEHDY	LSE	30%	N
VJPN	VANGUARDFTSEJPN	LSE	40%	N
VLS	VELOCYS	LSE	80%	N
VLX	VOLEX	LSE	50%	N
VMID	VANGUARDFTSE250	LSE	25%	N
VMUK	VIRGIN MONEY UK	LSE	100%	N
VNET	VIANET GRP	LSE	100%	N
VNH	VIETNAM HOLDING	LSE	60%	N
VOD	VODAFONE GRP.	LSE	10%	N
VOF	VINACAP VIET OP	LSE	40%	N
VP	VP	LSE	60%	N
VSL	VPC SPECIALTY	LSE	60%	N
VSVS	VESUVIUS	LSE	50%	N
VTU	VERTU MOTORS	LSE	60%	N
VTY	VISTRY GRP	LSE	25%	N
VUCP	VANGUARDUSDCORP	LSE	60%	N
VUKE	VANGUARDFTSE100	LSE	20%	N
VUSD	VANGUARD S&P500	LSE	20%	N
VUTY	VANGUARDUSDTREA	LSE	50%	N
VWRL	VANGUARD FTSEAW	LSE	25%	N
W7L	WARPAINT LONDON	LSE	60%	N
WATL	LYXOR WLD WATER	LSE	40%	N
WCW	WALKER CRIPS	LSE	100%	N
WEAT	WT WHEAT	LSE	70%	N
WEB	WEBIS	LSE	100%	N
WEIR	WEIR GRP.	LSE	20%	N
WG	WOOD GRP(J)	LSE	50%	N
WIGG	FN AN HY CP G-H	LSE	60%	N
WIL	WILMINGTON	LSE	60%	N
WIN	WINCANTON	LSE	100%	N
WINE	NAKED WINE	LSE	80%	N
WISE	WISE PLC	LSE	30%	N
WIZZ	WIZZ AIR	LSE	30%	N
WJG	WATKIN JONES	LSE	40%	N
WKOF	WEISS KOREA OPP	LSE	60%	N
WKP	WORKSPACE GRP.	LSE	50%	N
WPP	WPP	LSE	10%	N
WSG	WESTMINSTER	LSE	100%	N
WTAN	WITAN INV TST	LSE	30%	N
WTB	WHITBREAD	LSE	10%	N
WWH	WORLDWIDE HC	LSE	25%	N
WYN	WYNNSTAY GRP	LSE	60%	N
XAR	XAAR	LSE	70%	N
XAXJ	X ACASIA EJ ESG	LSE	50%	N
XCHA	XCSI 300 1C SW	LSE	30%	N
XCS6	XCHINA 1C $	LSE	30%	N
XCX5	XINDIA SW	LSE	60%	N
XD9U	XUSA	LSE	30%	N
XDDX	X DAX ESGSCR	LSE	50%	N
XDER	XEU ESTATE	LSE	40%	N
XDEW	XS&P500 EW	LSE	20%	N
XDWD	XWORLD 1C	LSE	30%	N
XDWG	XMSCI WORLD £	LSE	60%	N
XESC	X E STOXX50 1C	LSE	30%	N
XFVT	XFTSE VIETNAMSW	LSE	60%	N
XGLD	XTR P GOLD ETC	LSE	50%	N
XGLE	XEUROZNE GOV 1C	LSE	30%	N
XKS2	XKOREA	LSE	60%	N
XLFS	INV US FINANCIA	LSE	50%	N
XLKS	INV US TECH	LSE	50%	N
XLM	XLMEDIA	LSE	70%	N
XLYS	INV US CON DISC	LSE	60%	N
XMAS	X EM ASIA ESG C	LSE	60%	N
XMAW	XAC WORLD	LSE	40%	N
XMEM	XEMERG MKT SW	LSE	40%	N
XMEU	XEUROPE 1C	LSE	30%	N
XMJP	XJAPAN	LSE	30%	N
XMUJ	XMSCI JAPAN $	LSE	100%	N
XPP	XP POWER	LSE	60%	N
XPXJ	X ESG PACIFIC	LSE	50%	N
XSG	XEROS TECH	LSE	100%	N
XSPS	XS&P500 SH SW	LSE	60%	N
XSPU	XS&P 500 SW $	LSE	20%	N
XSSX	XSTOX50 SH SW	LSE	60%	N
XSX6	XSTOXEU600	LSE	40%	N
XTR	XTRACT	LSE	100%	N
XUKS	XFTSE100 SH SW	LSE	100%	N
XUKX	XFTSE 100	LSE	60%	N
XX25	XCHINA 50	LSE	60%	N
XXSC	XEU SMALL	LSE	40%	N
YCA	YELLOW CAKE PLC	LSE	25%	N
YIEL	AM EUR HY CORP	LSE	60%	N
YNGA	YOUNG & CO ‘A’	LSE	40%	N
YNGN	YOUNG & CO N/V	LSE	40%	N
YOU	YOUGOV	LSE	50%	N
ZAM	ZAMBEEF PROD.	LSE	70%	N
ZEG	ZEGONA COM	LSE	100%	N
ZIN	ZINC MEDIA	LSE	100%	N
ZIOC	ZANAGA IRON	LSE	100%	N
ZOO	ZOO DIGITAL	LSE	100%	N
ZTF	ZOTEFOAMS	LSE	60%	N
ZYT	ZYTRONIC	LSE	100%	N

NASDAQ

Security Code	Company Name	Exchange	Margin %	Short Sell
AAL	American Airlines Group, Inc. – Common Stock	NAS	100%	Y
AAME	Atlantic American Corporation – Common Stock	NAS	100%	N
AAOI	Applied Optoelectronics, Inc. – Common Stock	NAS	50%	Y
AAON	AAON, Inc. – Common Stock	NAS	20%	Y
AAPL	Apple Inc. – Common Stock	NAS	10%	Y
ABCB	Ameris Bancorp – Common Stock	NAS	20%	Y
ABCL	AbCellera Biologics Inc. – Common Shares	NAS	40%	N
ABEO	Abeona Therapeutics Inc. – Common Stock	NAS	100%	N
ABNB	Airbnb, Inc. – Class A Common Stock	NAS	20%	Y
ABSI	Absci Corporation – Common Stock	NAS	50%	Y
ABUS	Arbutus Biopharma Corporation – Common Stock	NAS	50%	Y
ACAD	ACADIA Pharmaceuticals Inc. – Common Stock	NAS	25%	Y
ACB	Aurora Cannabis Inc. – Common Shares	NAS	20%	N
ACCD	Accolade, Inc. – common stock	NAS	50%	Y
ACET	Adicet Bio, Inc. – Common Stock	NAS	80%	N
ACGL	Arch Capital Group Ltd. – Common Stock	NAS	10%	Y
ACHC	Acadia Healthcare Company, Inc. – Common Stock	NAS	20%	Y
ACIU	AC Immune SA – Common Stock	NAS	80%	N
ACIW	ACI Worldwide, Inc. – Common Stock	NAS	20%	Y
ACLS	Axcelis Technologies, Inc. – Common Stock	NAS	20%	Y
ACMR	ACM Research, Inc. – Class A Common Stock	NAS	30%	Y
ACNB	ACNB Corporation – Common Stock	NAS	70%	Y
ACRS	Aclaris Therapeutics, Inc. – Common Stock	NAS	70%	N
ACTG	Acacia Research Corporation – Common Stock	NAS	60%	Y
ACWI	iShares MSCI ACWI ETF	NAS	20%	Y
ADAP	Adaptimmune Therapeutics plc – American Depositary Shares	NAS	80%	N
ADBE	Adobe Inc. – Common Stock	NAS	10%	Y
ADI	Analog Devices, Inc. – Common Stock	NAS	10%	Y
ADIL	Adial Pharmaceuticals, Inc – Common Stock	NAS	100%	N
ADMA	ADMA Biologics Inc – Common Stock	NAS	30%	Y
ADP	Automatic Data Processing, Inc. – Common Stock	NAS	10%	Y
ADPT	Adaptive Biotechnologies Corporation – Common Stock	NAS	60%	Y
ADSK	Autodesk, Inc. – Common Stock	NAS	10%	Y
ADTN	ADTRAN Holdings, Inc. – Common Stock	NAS	60%	Y
ADTX	Aditxt, Inc. – Common Stock	NAS	100%	N
ADUS	Addus HomeCare Corporation – Common Stock	NAS	25%	Y
ADVM	Adverum Biotechnologies, Inc. – Common Stock	NAS	70%	N
AEHL	Antelope Enterprise Holdings Limited – Class A Ordinary Shares	NAS	100%	N
AEHR	Aehr Test Systems – Common Stock	NAS	60%	Y
AEI	Alset Inc. – Common Stock	NAS	100%	N
AEIS	Advanced Energy Industries, Inc. – Common Stock	NAS	20%	Y
AEMD	Aethlon Medical, Inc. – Common Stock	NAS	100%	N
AEP	American Electric Power Company, Inc. – Common Stock	NAS	10%	Y
AEYE	AudioEye, Inc. – Common Stock	NAS	100%	N
AEZS	Aeterna Zentaris Inc. – Common Stock	NAS	100%	N
AFMD	Affimed N.V. – Common Stock	NAS	80%	N
AFRM	Affirm Holdings, Inc. – Class A Common Stock	NAS	20%	Y
AFYA	Afya Limited – Class A Common Shares	NAS	50%	Y
AGEN	Agenus Inc. – Common Stock	NAS	100%	N
AGFY	Agrify Corporation – Common Stock	NAS	100%	N
AGIO	Agios Pharmaceuticals, Inc. – Common Stock	NAS	25%	Y
AGNC	AGNC Investment Corp. – Common Stock	NAS	20%	Y
AGYS	Agilysys, Inc. – Common Stock	NAS	25%	Y
AHCO	AdaptHealth Corp. – Common Stock	NAS	40%	Y
AIRG	Airgain, Inc. – Common Stock	NAS	100%	Y
AIRS	AirSculpt Technologies, Inc. – Common Stock	NAS	70%	N
AIRT	Air T, Inc. – Common Stock	NAS	100%	N
AKAM	Akamai Technologies, Inc. – Common Stock	NAS	10%	Y
AKAN	Akanda Corp. – Common Shares	NAS	100%	N
AKBA	Akebia Therapeutics, Inc. – Common Stock	NAS	80%	Y
AKRO	Akero Therapeutics, Inc. – Common Stock	NAS	60%	Y
AKTS	Akoustis Technologies, Inc. – Common Stock	NAS	80%	N
AKTX	Akari Therapeutics Plc – American Depositary Shares	NAS	100%	N
ALAB	Astera Labs, Inc. – Common Stock	NAS	100%	N
ALAR	Alarum Technologies Ltd. – American Depositary Shares	NAS	100%	N
ALCO	Alico, Inc. – Common Stock	NAS	60%	Y
ALDX	Aldeyra Therapeutics, Inc. – Common Stock	NAS	80%	Y
ALEC	Alector, Inc. – Common Stock	NAS	60%	Y
ALGM	Allegro MicroSystems, Inc. – Common Stock	NAS	20%	Y
ALGN	Align Technology, Inc. – Common Stock	NAS	20%	Y
ALGS	Aligos Therapeutics, Inc. – Common stock	NAS	80%	N
ALGT	Allegiant Travel Company – Common Stock	NAS	25%	Y
ALIM	Alimera Sciences, Inc. – Common Stock	NAS	100%	N
ALKS	Alkermes plc – Ordinary Shares	NAS	20%	Y
ALLK	Allakos Inc. – Common Stock	NAS	80%	N
ALLO	Allogene Therapeutics, Inc. – Common Stock	NAS	60%	Y
ALLT	Allot Ltd. – Ordinary Shares	NAS	70%	N
ALNY	Alnylam Pharmaceuticals, Inc. – Common Stock	NAS	100%	Y
ALPP	Alpine 4 Holdings, Inc. – Class A Common Stock	NAS	100%	N
ALRM	Alarm.com Holdings, Inc. – Common Stock	NAS	20%	Y
ALRN	Aileron Therapeutics, Inc. – Common Stock	NAS	100%	N
ALT	Altimmune, Inc. – Common Stock	NAS	40%	Y
ALTO	Alto Ingredients, Inc. – Common Stock	NAS	70%	Y
ALTR	Altair Engineering Inc. – Class A Common Stock	NAS	20%	Y
ALTY	Global X Alternative Income ETF	NAS	100%	N
ALXO	ALX Oncology Holdings Inc. – Common Stock	NAS	50%	Y
AMAL	Amalgamated Financial Corp. – Common Stock	NAS	30%	N
AMAT	Applied Materials, Inc. – Common Stock	NAS	10%	Y
AMBA	Ambarella, Inc. – Ordinary Shares	NAS	25%	Y
AMCX	AMC Networks Inc. – Class A Common Stock	NAS	40%	Y
AMD	Advanced Micro Devices, Inc. – Common Stock	NAS	10%	Y
AMED	Amedisys Inc – Common Stock	NAS	20%	Y
AMGN	Amgen Inc. – Common Stock	NAS	10%	Y
AMKR	Amkor Technology, Inc. – Common Stock	NAS	20%	Y
AMPH	Amphastar Pharmaceuticals, Inc. – Common Stock	NAS	30%	Y
AMPL	Amplitude, Inc. – Class A Common Stock	NAS	40%	Y
AMRK	A-Mark Precious Metals, Inc. – Common Stock	NAS	40%	Y
AMRN	Amarin Corporation plc – American Depositary Shares, each repres	NAS	80%	Y
AMSC	American Superconductor Corporation – Common Stock	NAS	40%	Y
AMSF	AMERISAFE, Inc. – Common Stock	NAS	25%	Y
AMSWA	American Software, Inc. – Class A Common Stock	NAS	60%	Y
AMTX	Aemetis, Inc – Common Stock	NAS	100%	N
AMWD	American Woodmark Corporation – Common Stock	NAS	25%	Y
AMZN	Amazon.com, Inc. – Common Stock	NAS	10%	Y
ANAB	AnaptysBio, Inc. – Common Stock	NAS	50%	Y
ANDE	The Andersons, Inc. – Common Stock	NAS	25%	Y
ANGI	Angi Inc. – Class A Common Stock	NAS	70%	Y
ANGO	AngioDynamics, Inc. – Common Stock	NAS	70%	Y
ANIK	Anika Therapeutics Inc. – Common Stock	NAS	60%	Y
ANIP	ANI Pharmaceuticals, Inc. – Common Stock	NAS	25%	Y
ANIX	Anixa Biosciences, Inc. – Common Stock	NAS	100%	Y
ANSS	ANSYS, Inc. – Common Stock	NAS	10%	Y
ANTE	AirNet Technology Inc. – American Depositary Shares, each repres	NAS	100%	N
ANY	Sphere 3D Corp. – Common Shares	NAS	100%	N
AOSL	Alpha and Omega Semiconductor Limited – Common Shares	NAS	60%	Y
AOUT	American Outdoor Brands, Inc. – Common Stock	NAS	60%	Y
APA	APA Corporation – Common Stock	NAS	10%	Y
APDN	Applied DNA Sciences, Inc. – Common Stock	NAS	100%	N
APEI	American Public Education, Inc. – Common Stock	NAS	80%	Y
API	Agora, Inc. – ADS	NAS	70%	Y
APLD	Applied Digital Corporation – Common Stock	NAS	50%	N
APLS	Apellis Pharmaceuticals, Inc. – Common Stock	NAS	20%	Y
APLT	Applied Therapeutics, Inc. – Common Stock	NAS	100%	Y
APM	Aptorum Group Limited – Class A Ordinary Shares	NAS	100%	N
APOG	Apogee Enterprises, Inc. – Common Stock	NAS	25%	Y
APP	Applovin Corporation – Class A Common Stock	NAS	20%	Y
APPF	AppFolio, Inc. – Class A Common Stock	NAS	20%	Y
APPN	Appian Corporation – Class A Common Stock	NAS	40%	Y
APPS	Digital Turbine, Inc. – Common Stock	NAS	70%	Y
APRE	Aprea Therapeutics, Inc. – Common Stock	NAS	100%	N
APTO	Aptose Biosciences, Inc. – Common Shares	NAS	100%	N
APVO	Aptevo Therapeutics Inc. – Common Stock	NAS	100%	N
AQB	AquaBounty Technologies, Inc. – Common Stock	NAS	100%	N
AQMS	Aqua Metals, Inc. – Common Stock	NAS	100%	Y
AQST	Aquestive Therapeutics, Inc. – Common Stock	NAS	100%	Y
ARAY	Accuray Incorporated – Common Stock	NAS	80%	Y
ARCB	ArcBest Corporation – Common Stock	NAS	20%	Y
ARCC	Ares Capital Corporation – Closed End Fund	NAS	20%	Y
ARCT	Arcturus Therapeutics Holdings Inc. – Common Stock	NAS	40%	Y
ARDX	Ardelyx, Inc. – Common Stock	NAS	30%	Y
AREC	American Resources Corporation – Class A Common Stock	NAS	100%	Y
ARHS	Arhaus, Inc. – Class A Common Stock	NAS	100%	Y
ARKO	ARKO Corp. – Common Stock	NAS	60%	Y
ARKR	Ark Restaurants Corp. – Common Stock	NAS	60%	Y
ARLP	Alliance Resource Partners, L.P. – Common Units Representing Lim	NAS	20%	N
ARM	Arm Holdings plc – American Depositary Shares	NAS	20%	Y
AROW	Arrow Financial Corporation – Common Stock	NAS	50%	Y
ARQT	Arcutis Biotherapeutics, Inc. – Common stock	NAS	30%	Y
ARRY	Array Technologies, Inc. – Common Stock	NAS	20%	Y
ARTL	Artelo Biosciences, Inc. – Common Stock	NAS	100%	N
ARTNA	Artesian Resources Corporation – Class A Non-Voting Common Stock	NAS	50%	N
ARVN	Arvinas, Inc. – Common Stock	NAS	25%	Y
ARWR	Arrowhead Pharmaceuticals, Inc. – Common Stock	NAS	30%	Y
ASMB	Assembly Biosciences, Inc. – Common Stock	NAS	70%	N
ASML	ASML Holding N.V. – New York Registry Shares	NAS	10%	Y
ASND	Ascendis Pharma A/S – American Depositary Shares	NAS	100%	Y
ASO	Academy Sports and Outdoors, Inc. – Common Stock	NAS	20%	Y
ASPS	Altisource Portfolio Solutions S.A. – Common Stock	NAS	100%	Y
ASRT	Assertio Holdings, Inc. – Common Stock	NAS	80%	N
ASRV	AmeriServ Financial Inc. – Common Stock	NAS	80%	N
ASTC	Astrotech Corporation – Common Stock	NAS	100%	N
ASTE	Astec Industries, Inc. – Common Stock	NAS	50%	Y
ASTH	Astrana Health Inc. – Common Stock	NAS	30%	Y
ASTR	Astra Space, Inc. – Class A Common Stock	NAS	100%	N
ASTS	AST SpaceMobile, Inc. – Class A Common Stock	NAS	60%	N
ASUR	Asure Software Inc – Common Stock	NAS	70%	Y
ASYS	Amtech Systems, Inc. – Common Stock	NAS	70%	Y
ATAI	ATAI Life Sciences N.V. – Common Shares	NAS	80%	Y
ATAT	Atour Lifestyle Holdings Limited – American Depositary Shares	NAS	100%	Y
ATEC	Alphatec Holdings, Inc. – Common Stock	NAS	30%	Y
ATER	Aterian, Inc. – Common Stock	NAS	100%	N
ATEX	Anterix Inc. – Common Stock	NAS	60%	Y
ATHA	Athira Pharma, Inc. – Common Stock	NAS	80%	Y
ATHE	Alterity Therapeutics Limited – American Depositary Shares	NAS	100%	N
ATLO	Ames National Corporation – Common Stock	NAS	60%	Y
ATNI	ATN International, Inc. – Common Stock	NAS	80%	Y
ATOM	Atomera Incorporated – Common Stock	NAS	100%	N
ATOS	Atossa Therapeutics, Inc. – Common Stock	NAS	80%	Y
ATRA	Atara Biotherapeutics, Inc. – Common Stock	NAS	100%	N
ATRC	AtriCure, Inc. – Common Stock	NAS	30%	Y
ATRI	Atrion Corporation – Common Stock	NAS	40%	Y
ATRO	Astronics Corporation – Common Stock	NAS	50%	Y
ATSG	Air Transport Services Group, Inc – Common Stock	NAS	30%	Y
AUBN	Auburn National Bancorporation, Inc. – Common Stock	NAS	60%	Y
AUDC	AudioCodes Ltd. – Ordinary Shares	NAS	70%	Y
AUID	authID Inc. – Common Stock	NAS	100%	N
AUPH	Aurinia Pharmaceuticals Inc – Common Shares	NAS	40%	Y
AUUD	Auddia Inc. – Common Stock	NAS	100%	N
AVAV	AeroVironment, Inc. – Common Stock	NAS	20%	Y
AVDL	Avadel Pharmaceuticals plc – Ordinary Share	NAS	30%	N
AVGO	Broadcom Inc. – Common Stock	NAS	10%	Y
AVGR	Avinger, Inc. – Common Stock	NAS	100%	N
AVIR	Atea Pharmaceuticals, Inc. – common stock	NAS	70%	Y
AVNW	Aviat Networks, Inc. – Common Stock	NAS	60%	Y
AVT	Avnet, Inc. – Common Stock	NAS	20%	Y
AVXL	Anavex Life Sciences Corp. – Common Stock	NAS	60%	N
AWH	Aspira Women’s Health Inc. – Common Stock	NAS	100%	N
AWRE	Aware, Inc. – Common Stock	NAS	100%	Y
AXDX	Accelerate Diagnostics, Inc. – Common Stock	NAS	100%	N
AXGN	Axogen, Inc. – Common Stock	NAS	70%	Y
AXNX	Axonics, Inc. – Common Stock	NAS	20%	Y
AXON	Axon Enterprise, Inc. – Common Stock	NAS	10%	Y
AXSM	Axsome Therapeutics, Inc. – Common Stock	NAS	20%	Y
AXTI	AXT Inc – Common Stock	NAS	60%	Y
AY	Atlantica Sustainable Infrastructure plc – Ordinary Shares	NAS	20%	Y
AYRO	AYRO, Inc. – Common Stock	NAS	100%	N
AZN	AstraZeneca PLC – American Depositary Shares	NAS	10%	Y
AZPN	Aspen Technology, Inc. – Common Stock	NAS	20%	Y
BAND	Bandwidth Inc. – Class A Common Stock	NAS	60%	Y
BANF	BancFirst Corporation – Common Stock	NAS	25%	Y
BANR	Banner Corporation – Common Stock	NAS	25%	Y
BANX	ArrowMark Financial Corp. – Closed End Fund	NAS	60%	Y
BAOS	Baosheng Media Group Holdings Limited – Ordinary shares	NAS	100%	N
BBGI	Beasley Broadcast Group, Inc. – Class A Common Stock	NAS	100%	N
BBIO	BridgeBio Pharma, Inc. – Common Stock	NAS	100%	Y
BBSI	Barrett Business Services, Inc. – Common Stock	NAS	30%	Y
BCAN	BYND Cannasoft Enterprises Inc. – Common Stock	NAS	100%	N
BCBP	BCB Bancorp, Inc. (NJ) – Common Stock	NAS	70%	Y
BCDA	BioCardia, Inc. – Common Stock	NAS	100%	N
BCLI	Brainstorm Cell Therapeutics Inc. – Common Stock	NAS	100%	Y
BCOV	Brightcove Inc. – Common Stock	NAS	80%	N
BCPC	Balchem Corporation – Common Stock	NAS	20%	Y
BCRX	BioCryst Pharmaceuticals, Inc. – Common Stock	NAS	100%	Y
BCTX	BriaCell Therapeutics Corp. – Common Shares	NAS	100%	N
BDSX	Biodesix, Inc. – Common Stock	NAS	100%	N
BDTX	Black Diamond Therapeutics, Inc. – Common Stock	NAS	70%	Y
BEAM	Beam Therapeutics Inc. – Common Stock	NAS	30%	Y
BECN	Beacon Roofing Supply, Inc. – Common Stock	NAS	20%	Y
BEEM	Beam Global – Common Stock	NAS	100%	N
BELFA	Bel Fuse Inc. – Class A Common Stock	NAS	60%	N
BELFB	Bel Fuse Inc. – Class B Common Stock	NAS	40%	Y
BFIN	BankFinancial Corporation – Common Stock	NAS	60%	Y
BGFV	Big 5 Sporting Goods Corporation – Common Stock	NAS	70%	N
BGLC	BioNexus Gene Lab Corp – Common stock	NAS	100%	N
BGNE	BeiGene, Ltd. – American Depositary Shares	NAS	20%	Y
BGXX	Bright Green Corporation – Common Stock	NAS	100%	N
BHF	Brighthouse Financial, Inc. – Common Stock	NAS	20%	Y
BIB	ProShares Ultra NASDAQ Biotechnology	NAS	60%	N
BIDU	Baidu, Inc. – American Depositary Shares, each representing 8 or	NAS	15%	Y
BIGC	BigCommerce Holdings, Inc. – Series 1 Common Stock	NAS	100%	Y
BIIB	Biogen Inc. – Common Stock	NAS	10%	Y
BILI	Bilibili Inc. – American Depositary Shares	NAS	25%	Y
BIMI	BIMI International Medical Inc. – Common Stock	NAS	100%	N
BIRD	Allbirds, Inc. – Class A Common Stock	NAS	80%	N
BJRI	BJ’s Restaurants, Inc. – Common Stock	NAS	30%	Y
BKNG	Booking Holdings Inc. – Common Stock	NAS	100%	Y
BKR	Baker Hughes Company – Common Stock	NAS	10%	Y
BL	BlackLine, Inc. – Common Stock	NAS	20%	Y
BLBD	Blue Bird Corporation – Common Stock	NAS	100%	Y
BLCN	Siren Nasdaq NexGen Economy ETF	NAS	60%	N
BLDP	Ballard Power Systems, Inc. – Common Shares	NAS	40%	Y
BLIN	Bridgeline Digital, Inc. – Common Stock	NAS	100%	N
BLKB	Blackbaud, Inc. – Common Stock	NAS	20%	Y
BLMN	Bloomin’ Brands, Inc. – Common Stock	NAS	30%	Y
BLNK	Blink Charging Co. – Common Stock	NAS	60%	N
BLRX	BioLineRx Ltd. – American Depositary Shares	NAS	100%	N
BLUE	bluebird bio, Inc. – Common Stock	NAS	70%	Y
BMBL	Bumble Inc. – common stock	NAS	20%	Y
BMRA	Biomerica, Inc. – Common Stock	NAS	100%	N
BMRC	Bank of Marin Bancorp – Common Stock	NAS	60%	Y
BMRN	BioMarin Pharmaceutical Inc. – Common Stock	NAS	20%	Y
BND	Vanguard Total Bond Market ETF	NAS	20%	Y
BNDX	Vanguard Total International Bond ETF	NAS	20%	Y
BNGO	Bionano Genomics, Inc. – Common Stock	NAS	80%	N
BNR	Burning Rock Biotech Limited – American Depositary Shares	NAS	80%	N
BNTC	Benitec Biopharma Inc. – Common Stock	NAS	100%	N
BNTX	BioNTech SE – American Depositary Shares	NAS	20%	Y
BOKF	BOK Financial Corporation – Common Stock	NAS	20%	Y
BOLT	Bolt Biotherapeutics, Inc. – Common Stock	NAS	80%	Y
BON	Bon Natural Life Limited – Ordinary Shares	NAS	100%	N
BOOM	DMC Global Inc. – Common Stock	NAS	70%	Y
BOTJ	Bank of the James Financial Group, Inc. – Common Stock	NAS	60%	Y
BOTZ	Global X Robotics & Artificial Intelligence ETF	NAS	20%	Y
BOXL	Boxlight Corporation – Class A Common Stock	NAS	100%	N
BPMC	Blueprint Medicines Corporation – Common Stock	NAS	20%	Y
BPOP	Popular, Inc. – Common Stock	NAS	20%	Y
BPTH	Bio-Path Holdings, Inc. – Common Stock	NAS	100%	N
BRAG	Bragg Gaming Group Inc. – Common Shares	NAS	70%	N
BRID	Bridgford Foods Corporation – Common Stock	NAS	60%	N
BRKL	Brookline Bancorp, Inc. – Common Stock	NAS	40%	Y
BRKR	Bruker Corporation – Common Stock	NAS	20%	Y
BRLT	Brilliant Earth Group, Inc. – Class A Common Stock	NAS	100%	Y
BROG	Brooge Energy Limited – Ordinary Shares	NAS	80%	N
BRY	Berry Corporation (bry) – Common Stock	NAS	30%	Y
BRZE	Braze, Inc. – Class A Common Stock	NAS	20%	Y
BSET	Bassett Furniture Industries, Incorporated – Common Stock	NAS	60%	Y
BSRR	Sierra Bancorp – Common Stock	NAS	60%	Y
BSVN	Bank7 Corp. – Common stock	NAS	100%	Y
BTAI	BioXcel Therapeutics, Inc. – Common Stock	NAS	100%	N
BTBT	Bit Digital, Inc. – Ordinary Share	NAS	60%	N
BTCS	BTCS Inc. – Common Stock	NAS	100%	N
BTWN	Bridgetown Holdings Limited – Class A Ordinary Shares	NAS	80%	N
BUSE	First Busey Corporation – Common Stock	NAS	30%	Y
BVS	Bioventus Inc. – Class A Common Stock	NAS	80%	N
BWEN	Broadwind, Inc. – Common Stock	NAS	100%	N
BWFG	Bankwell Financial Group, Inc. – Common Stock	NAS	60%	Y
BWIN	The Baldwin Insurance Group, Inc. – Class A Common Stock	NAS	100%	Y
BYND	Beyond Meat, Inc. – Common stock	NAS	100%	N
BYSI	BeyondSpring, Inc. – Ordinary Shares	NAS	100%	N
BZFD	BuzzFeed, Inc. – Class A Common Stock	NAS	80%	N
BZUN	Baozun Inc. – American Depositary Shares	NAS	80%	Y
CAAS	China Automotive Systems, Inc. – Common Stock	NAS	60%	Y
CAC	Camden National Corporation – Common Stock	NAS	60%	Y
CACC	Credit Acceptance Corporation – Common Stock	NAS	20%	Y
CAKE	The Cheesecake Factory Incorporated – Common Stock	NAS	20%	Y
CALM	Cal-Maine Foods, Inc. – Common Stock	NAS	20%	Y
CAMT	Camtek Ltd. – Ordinary Shares	NAS	20%	Y
CAN	Canaan Inc. – American Depositary Shares	NAS	60%	Y
CAPR	Capricor Therapeutics, Inc. – Common Stock	NAS	100%	Y
CAPT	Captivision Inc. – Ordinary Shares	NAS	100%	N
CAR	Avis Budget Group, Inc. – Common Stock	NAS	100%	Y
CARA	Cara Therapeutics, Inc. – Common Stock	NAS	80%	N
CARE	Carter Bankshares, Inc. – Common Stock	NAS	60%	N
CARG	CarGurus, Inc. – Class A Common Stock	NAS	25%	Y
CARV	Carver Bancorp, Inc. – Common Stock	NAS	100%	Y
CASH	Pathward Financial, Inc. – Common Stock	NAS	25%	Y
CASI	CASI Pharmaceuticals, Inc. – Ordinary Shares	NAS	100%	N
CASS	Cass Information Systems, Inc – Common Stock	NAS	50%	Y
CASY	Caseys General Stores, Inc. – Common Stock	NAS	20%	Y
CATM	Cardtronics plc – Common Stock	NAS	100%	N
CATY	Cathay General Bancorp – Common Stock	NAS	25%	Y
CBAN	Colony Bankcorp, Inc. – Common Stock	NAS	60%	Y
CBAT	CBAK Energy Technology, Inc. – Common Stock	NAS	80%	Y
CBFV	CB Financial Services, Inc. – Common Stock	NAS	60%	Y
CBRL	Cracker Barrel Old Country Store, Inc. – Common Stock	NAS	20%	Y
CBSH	Commerce Bancshares, Inc. – Common Stock	NAS	20%	Y
CBTX	CBTX, Inc. – Common Stock	NAS	40%	N
CCAP	Crescent Capital BDC, Inc. – Common Stock	NAS	40%	Y
CCBG	Capital City Bank Group – Common Stock	NAS	50%	Y
CCCC	C4 Therapeutics, Inc. – Common Stock	NAS	50%	Y
CCD	Calamos Dynamic Convertible & Income Fund – Closed End Fund	NAS	40%	N
CCNE	CNB Financial Corporation – Common Stock	NAS	50%	Y
CCOI	Cogent Communications Holdings, Inc. – Common Stock	NAS	20%	Y
CCRN	Cross Country Healthcare, Inc. – Common Stock	NAS	50%	Y
CDLX	Cardlytics, Inc. – Common Stock	NAS	60%	Y
CDNA	CareDx, Inc. – Common Stock	NAS	50%	Y
CDNS	Cadence Design Systems, Inc. – Common Stock	NAS	20%	Y
CDTX	Cidara Therapeutics, Inc. – Common Stock	NAS	100%	N
CDW	CDW Corporation – Common Stock	NAS	10%	Y
CDXC	ChromaDex Corporation – Common Stock	NAS	100%	Y
CDXS	Codexis, Inc. – Common Stock	NAS	80%	Y
CDZI	Cadiz, Inc. – Common Stock	NAS	70%	Y
CECO	CECO Environmental Corp. – Common Stock	NAS	40%	Y
CEG	Constellation Energy Corporation – Common Stock	NAS	10%	Y
CELC	Celcuity Inc. – Common Stock	NAS	60%	Y
CELH	Celsius Holdings, Inc. – Common Stock	NAS	40%	Y
CENN	Cenntro Inc. – Common Stock	NAS	80%	N
CENT	Central Garden & Pet Company – Common Stock	NAS	30%	Y
CENTA	Central Garden & Pet Company – Class A Common Stock Nonvoting	NAS	25%	Y
CENX	Century Aluminum Company – Common Stock	NAS	25%	Y
CERE	Cerevel Therapeutics Holdings, Inc. – Common Stock	NAS	20%	Y
CERS	Cerus Corporation – Common Stock	NAS	80%	Y
CETX	Cemtrex Inc. – Common Stock	NAS	100%	N
CEVA	CEVA, Inc. – Common Stock	NAS	60%	Y
CFB	CrossFirst Bankshares, Inc. – Common Stock	NAS	50%	Y
CFBK	CF Bankshares Inc. – Common Stock	NAS	100%	Y
CFFI	C&F Financial Corporation – Common Stock	NAS	70%	N
CFFN	Capitol Federal Financial, Inc. – Common Stock	NAS	40%	Y
CFLT	Confluent, Inc. – Class A Common Stock	NAS	20%	Y
CG	The Carlyle Group Inc. – Common Stock	NAS	20%	Y
CGC	Canopy Growth Corporation – Common Shares	NAS	30%	N
CGEN	Compugen Ltd. – Ordinary Shares	NAS	80%	N
CGNX	Cognex Corporation – Common Stock	NAS	20%	Y
CHCI	Comstock Holding Companies, Inc. – Class A Common Stock	NAS	100%	N
CHCO	City Holding Company – Common Stock	NAS	25%	Y
CHDN	Churchill Downs, Incorporated – Common Stock	NAS	20%	Y
CHEF	The Chefs’ Warehouse, Inc. – Common Stock	NAS	30%	Y
CHEK	Check-Cap Ltd. – Ordinary Share	NAS	100%	N
CHKP	Check Point Software Technologies Ltd. – Ordinary Shares	NAS	20%	Y
CHMG	Chemung Financial Corp – Common Stock	NAS	60%	Y
CHNR	China Natural Resources, Inc. – Common Shares	NAS	100%	N
CHRD	Chord Energy Corporation – Common Stock	NAS	20%	Y
CHRS	Coherus BioSciences, Inc. – Common Stock	NAS	50%	Y
CHRW	C.H. Robinson Worldwide, Inc. – Common Stock	NAS	10%	Y
CHTR	Charter Communications, Inc. – Class A Common Stock	NAS	10%	Y
CHUY	Chuy’s Holdings, Inc. – Common Stock	NAS	60%	Y
CIFR	Cipher Mining Inc. – Common Stock	NAS	30%	Y
CIGI	Colliers International Group Inc. – Subordinate Voting Shares	NAS	20%	N
CINF	Cincinnati Financial Corporation – Common Stock	NAS	10%	Y
CIVB	Civista Bancshares, Inc. – Common Stock	NAS	60%	Y
CLAR	Clarus Corporation – Common Stock	NAS	80%	Y
CLBK	Columbia Financial, Inc. – Common Stock	NAS	50%	Y
CLBS	Caladrius Biosciences, Inc. – Common Stock	NAS	100%	N
CLBTW	Cellebrite DI Ltd. – Warrants	NAS	100%	N
CLDX	Celldex Therapeutics, Inc. – Common Stock	NAS	25%	Y
CLEU	China Liberal Education Holdings Limited – Ordinary Shares	NAS	100%	N
CLFD	Clearfield, Inc. – Common Stock	NAS	40%	Y
CLIR	ClearSign Technologies Corporation – Common Stock	NAS	100%	Y
CLLS	Cellectis S.A. – American Depositary Shares	NAS	80%	N
CLMT	Calumet Specialty Products Partners, L.P. – Common units represe	NAS	100%	N
CLNE	Clean Energy Fuels Corp. – Common Stock	NAS	50%	Y
CLOU	Global X Cloud Computing ETF	NAS	25%	Y
CLOV	Clover Health Investments, Corp. – Class A Common stock	NAS	60%	Y
CLPS	CLPS Incorporation – Common Stock	NAS	100%	N
CLPT	ClearPoint Neuro Inc. – Common Stock	NAS	100%	N
CLRB	Cellectar Biosciences, Inc. – Common Stock	NAS	100%	N
CLRO	ClearOne, Inc. – Common Stock	NAS	100%	N
CLSD	Clearside Biomedical, Inc. – Common Stock	NAS	100%	Y
CLSK	CleanSpark, Inc. – Common Stock	NAS	60%	N
CMBM	Cambium Networks Corporation – Ordinary Shares	NAS	80%	N
CMCO	Columbus McKinnon Corporation – Common Stock	NAS	30%	Y
CMCSA	Comcast Corporation – Class A Common Stock	NAS	10%	Y
CMCT	Creative Media & Community Trust Corporation – Common Stock	NAS	60%	N
CME	CME Group Inc. – Class A Common Stock	NAS	10%	Y
CMPR	Cimpress plc – Ordinary Shares	NAS	100%	Y
CMPS	COMPASS Pathways Plc – American Depository Shares	NAS	100%	N
CMRX	Chimerix, Inc. – Common Stock	NAS	70%	Y
CMTL	Comtech Telecommunications Corp. – Common Stock	NAS	80%	N
CNCR	Range Cancer Therapeutics ETF	NAS	100%	N
CNDT	Conduent Incorporated – Common Stock	NAS	40%	Y
CNET	ZW Data Action Technologies Inc. – Common Stock	NAS	100%	N
CNFR	Conifer Holdings, Inc. – Common Stock	NAS	100%	N
CNOB	ConnectOne Bancorp, Inc. – Common Stock	NAS	50%	Y
CNSL	Consolidated Communications Holdings, Inc. – Common Stock	NAS	50%	Y
CNTY	Century Casinos, Inc. – Common Stock	NAS	80%	N
CNXC	Concentrix Corporation – Common Stock	NAS	20%	Y
CNXN	PC Connection, Inc. – Common Stock	NAS	30%	Y
COCO	The Vita Coco Company, Inc. – Common Stock	NAS	30%	Y
COCP	Cocrystal Pharma, Inc. – Common Stock	NAS	100%	N
CODX	Co-Diagnostics, Inc. – Common Stock	NAS	100%	Y
COGT	Cogent Biosciences, Inc. – Common Stock	NAS	50%	N
COHU	Cohu, Inc. – Common Stock	NAS	25%	Y
COIN	Coinbase Global, Inc. – Class A Common Stock	NAS	20%	Y
COKE	Coca-Cola Consolidated, Inc. – Common Stock	NAS	20%	Y
COLB	Columbia Banking System, Inc. – Common Stock	NAS	20%	Y
COLL	Collegium Pharmaceutical, Inc. – Common Stock	NAS	30%	Y
COLM	Columbia Sportswear Company – Common Stock	NAS	20%	Y
COMM	CommScope Holding Company, Inc. – Common Stock	NAS	100%	Y
CONN	Conn’s, Inc. – Common Stock	NAS	40%	Y
COO	The Cooper Companies, Inc. – Common Stock	NAS	10%	Y
COOP	Mr. Cooper Group Inc. – Common Stock	NAS	20%	Y
CORT	Corcept Therapeutics Incorporated – Common Stock	NAS	20%	Y
COST	Costco Wholesale Corporation – Common Stock	NAS	10%	Y
CPIX	Cumberland Pharmaceuticals Inc. – Common Stock	NAS	100%	N
CPLP	Capital Product Partners L.P. – common units representing limite	NAS	50%	N
CPOP	Pop Culture Group Co., Ltd – Class A Ordinary Shares	NAS	100%	N
CPRT	Copart, Inc. – Common Stock	NAS	20%	Y
CPRX	Catalyst Pharmaceuticals, Inc. – Common Stock	NAS	25%	Y
CPSH	CPS Technologies Corp. – Common Stock	NAS	100%	Y
CPSS	Consumer Portfolio Services, Inc. – Common Stock	NAS	70%	Y
CRAI	CRA International,Inc. – Common Stock	NAS	40%	Y
CRBP	Corbus Pharmaceuticals Holdings, Inc. – Common Stock	NAS	100%	N
CRCT	Cricut, Inc. – Class A common stock	NAS	70%	Y
CRDF	Cardiff Oncology, Inc. – Common Stock	NAS	70%	Y
CRESY	Cresud S.A.C.I.F. y A. – American Depositary Shares, each repres	NAS	50%	N
CREV	Carbon Revolution Public Limited Company – Ordinary Shares	NAS	100%	N
CREX	Creative Realities, Inc. – Common Stock	NAS	100%	N
CRIS	Curis, Inc. – Common Stock	NAS	100%	N
CRMT	America’s Car-Mart, Inc. – Common Stock	NAS	40%	Y
CRNC	Cerence Inc. – Common Stock	NAS	80%	Y
CRNT	Ceragon Networks Ltd. – Ordinary Shares	NAS	70%	N
CRNX	Crinetics Pharmaceuticals, Inc. – Common Stock	NAS	25%	Y
CRON	Cronos Group Inc. – Common Share	NAS	40%	N
CROX	Crocs, Inc. – Common Stock	NAS	40%	Y
CRSP	CRISPR Therapeutics AG – Common Shares	NAS	20%	Y
CRSR	Corsair Gaming, Inc. – Common Stock	NAS	30%	Y
CRTO	Criteo S.A. – American Depositary Shares	NAS	25%	Y
CRUS	Cirrus Logic, Inc. – Common Stock	NAS	20%	Y
CRVL	CorVel Corp. – Common Stock	NAS	20%	Y
CRVS	Corvus Pharmaceuticals, Inc. – Common Stock	NAS	80%	Y
CRWD	CrowdStrike Holdings, Inc. – Class A Common Stock	NAS	10%	Y
CRWS	Crown Crafts, Inc. – Common Stock	NAS	60%	N
CSCO	Cisco Systems, Inc. – Common Stock	NAS	10%	Y
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	NAS	60%	N
CSGP	CoStar Group, Inc. – Common Stock	NAS	10%	Y
CSGS	CSG Systems International, Inc. – Common Stock	NAS	25%	Y
CSIQ	Canadian Solar Inc. – Common Shares	NAS	30%	Y
CSTE	Caesarstone Ltd. – Ordinary Shares	NAS	80%	Y
CSTL	Castle Biosciences, Inc. – Common stock	NAS	50%	Y
CSWC	Capital Southwest Corporation – Common Stock	NAS	25%	Y
CSWI	CSW Industrials, Inc. – Common Stock	NAS	20%	Y
CSX	CSX Corporation – Common Stock	NAS	10%	Y
CTAS	Cintas Corporation – Common Stock	NAS	10%	Y
CTBI	Community Trust Bancorp, Inc. – Common Stock	NAS	40%	Y
CTLP	Cantaloupe, Inc. – Common Stock	NAS	60%	Y
CTMX	CytomX Therapeutics, Inc. – Common Stock	NAS	100%	Y
CTRM	Castor Maritime Inc. – Common Shares	NAS	80%	N
CTRN	Citi Trends, Inc. – Common Stock	NAS	70%	Y
CTSH	Cognizant Technology Solutions Corporation – Class A Common Stoc	NAS	10%	Y
CTSO	Cytosorbents Corporation – Common Stock	NAS	100%	Y
CTXR	Citius Pharmaceuticals, Inc. – Common Stock	NAS	80%	N
CUE	Cue Biopharma, Inc. – Common Stock	NAS	100%	N
CURI	CuriosityStream Inc. – Class A Common Stock	NAS	80%	Y
CUTR	Cutera, Inc. – Common Stock	NAS	100%	N
CVAC	CureVac N.V. – Ordinary Shares	NAS	60%	N
CVBF	CVB Financial Corporation – Common Stock	NAS	25%	Y
CVCO	Cavco Industries, Inc. – Common Stock	NAS	20%	Y
CVGI	Commercial Vehicle Group, Inc. – Common Stock	NAS	60%	Y
CVGW	Calavo Growers, Inc. – Common Stock	NAS	50%	Y
CVLG	Covenant Logistics Group, Inc. – Class A Common Stock	NAS	50%	Y
CVLT	Commvault Systems, Inc. – Common Stock	NAS	20%	Y
CVLY	Codorus Valley Bancorp, Inc – Common Stock	NAS	60%	Y
CVV	CVD Equipment Corporation – Common Stock	NAS	100%	Y
CWCO	Consolidated Water Co. Ltd. – Ordinary Shares	NAS	50%	Y
CWST	Casella Waste Systems, Inc. – Class A Common Stock	NAS	20%	Y
CXAI	CXApp Inc. – Class A Common Stock	NAS	100%	N
CYBR	CyberArk Software Ltd. – Ordinary Shares	NAS	20%	Y
CYCC	Cyclacel Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
CYRX	CryoPort, Inc. – Common Stock	NAS	50%	Y
CYTH	Cyclo Therapeutics, Inc. – Common Stock	NAS	100%	N
CYTK	Cytokinetics, Incorporated – Common Stock	NAS	100%	Y
CYTO	Altamira Therapeutics Ltd. – Common Shares	NAS	100%	N
CZNC	Citizens & Northern Corp – Common Stock	NAS	60%	Y
CZR	Caesars Entertainment, Inc. – Common Stock	NAS	10%	Y
CZWI	Citizens Community Bancorp, Inc. – Common Stock	NAS	60%	Y
DADA	Dada Nexus Limited – American Depositary Shares	NAS	70%	Y
DAIO	Data I/O Corporation – Common Stock	NAS	100%	N
DAKT	Daktronics, Inc. – Common Stock	NAS	50%	Y
DARE	Dare Bioscience, Inc. – Common Stock	NAS	100%	Y
DASH	DoorDash, Inc. – Common Stock	NAS	20%	Y
DATS	DatChat, Inc. – Common Stock	NAS	100%	N
DAX	Global X DAX Germany ETF	NAS	100%	N
DBGI	Digital Brands Group, Inc. – Common Stock	NAS	100%	N
DBVT	DBV Technologies S.A. – American Depositary Shares	NAS	70%	N
DBX	Dropbox, Inc. – Class A Common Stock	NAS	100%	Y
DCPH	Deciphera Pharmaceuticals, Inc. – Common Stock	NAS	30%	N
DDOG	Datadog, Inc. – Class A Common Stock	NAS	10%	Y
DGHI	Digihost Technology Inc. – Common Subordinate Voting Shares	NAS	100%	N
DGICA	Donegal Group, Inc. – Class A Common Stock	NAS	50%	Y
DGICB	Donegal Group, Inc. – Class B Common Stock	NAS	60%	N
DGII	Digi International Inc. – Common Stock	NAS	40%	Y
DH	Definitive Healthcare Corp. – Class A Common Stock	NAS	60%	Y
DHC	Diversified Healthcare Trust – Common Shares of Beneficial Inte	NAS	70%	Y
DHIL	Diamond Hill Investment Group, Inc. – Class A Common Stock	NAS	50%	Y
DICE	DICE Therapeutics, Inc. – Common Stock	NAS	100%	N
DIOD	Diodes Incorporated – Common Stock	NAS	20%	Y
DJCO	Daily Journal Corp. (S.C.) – Common Stock	NAS	50%	Y
DJT	Trump Media & Technology Group Corp. – Common Stock	NAS	25%	N
DKNG	DraftKings Inc. – Class A Common Stock	NAS	20%	Y
DLHC	DLH Holdings Corp. – Common Stock	NAS	60%	Y
DLO	DLocal Limited – Class A Common Shares	NAS	100%	Y
DLPN	Dolphin Entertainment, Inc. – Common Stock	NAS	100%	N
DLTH	Duluth Holdings Inc. – Class B Common Stock	NAS	60%	N
DLTR	Dollar Tree, Inc. – Common Stock	NAS	10%	Y
DMLP	Dorchester Minerals, L.P. – Common Units Representing Limited Pa	NAS	40%	Y
DMRC	Digimarc Corporation – Common Stock	NAS	60%	Y
DMTK	DermTech, Inc. – Common Stock	NAS	100%	N
DNLI	Denali Therapeutics Inc. – Common Stock	NAS	30%	Y
DNUT	Krispy Kreme, Inc. – Common Stock	NAS	30%	N
DOCU	DocuSign, Inc. – Common Stock	NAS	20%	Y
DOGZ	Dogness (International) Corporation – Class A Common Stock	NAS	100%	N
DOMO	Domo, Inc. – Class B Common Stock	NAS	100%	Y
DOOO	BRP Inc. – Common Subordinate Voting Shares	NAS	25%	N
DORM	Dorman Products, Inc. – Common Stock	NAS	25%	Y
DOX	Amdocs Limited – Ordinary Shares	NAS	20%	Y
DOYU	DouYu International Holdings Limited – American Depositary Share	NAS	80%	Y
DRIV	Global X Autonomous & Electric Vehicles ETF	NAS	40%	N
DRRX	DURECT Corporation – Common Stock	NAS	100%	N
DRTS	Alpha Tau Medical Ltd. – Ordinary Shares	NAS	70%	N
DSGX	The Descartes Systems Group Inc. – Common Stock	NAS	20%	Y
DSPG	DSP Group, Inc. – Common Stock	NAS	100%	N
DTSS	Datasea Inc. – Common Stock	NAS	100%	N
DTST	Data Storage Corporation – Common Stock	NAS	100%	N
DUOL	Duolingo, Inc. – Class A Common Stock	NAS	20%	Y
DUOT	Duos Technologies Group, Inc. – Common Stock	NAS	100%	N
DVAX	Dynavax Technologies Corporation – Common Stock	NAS	20%	Y
DWSN	Dawson Geophysical Company – Common Stock	NAS	100%	N
DXCM	DexCom, Inc. – Common Stock	NAS	10%	Y
DXLG	Destination XL Group, Inc. – Common Stock	NAS	60%	Y
DXPE	DXP Enterprises, Inc. – Common Stock	NAS	50%	Y
DXYN	The Dixie Group, Inc. – Common Stock	NAS	100%	Y
DZSI	DZS Inc. – Common Stock	NAS	80%	N
EA	Electronic Arts Inc. – Common Stock	NAS	10%	Y
EBAY	eBay Inc. – Common Stock	NAS	10%	Y
EBMT	Eagle Bancorp Montana, Inc. – Common Stock	NAS	60%	Y
EBON	Ebang International Holdings Inc. – Class A Ordinary Shares	NAS	80%	N
EBTC	Enterprise Bancorp Inc – Common Stock	NAS	60%	Y
ECOL	US Ecology, Inc. – Common Stock	NAS	100%	N
ECPG	Encore Capital Group Inc – Common Stock	NAS	30%	Y
EDAP	EDAP TMS S.A. – American Depositary Shares, each representing On	NAS	70%	Y
EDIT	Editas Medicine, Inc. – Common Stock	NAS	50%	Y
EDRY	EuroDry Ltd. – Common Shares	NAS	60%	N
EDSA	Edesa Biotech, Inc. – Common Shares	NAS	100%	N
EEFT	Euronet Worldwide, Inc. – Common Stock	NAS	20%	Y
EFSC	Enterprise Financial Services Corporation – Common Stock	NAS	30%	Y
EGAN	eGain Corporation – Common Stock	NAS	60%	Y
EGBN	Eagle Bancorp, Inc. – Common Stock	NAS	40%	Y
EGHT	8×8 Inc – Common stock	NAS	80%	Y
EGIO	Edgio, Inc. – Common Stock	NAS	80%	N
EGOV	NIC Inc. – Common Stock	NAS	100%	N
EGRX	Eagle Pharmaceuticals, Inc. – Common Stock	NAS	80%	N
EH	EHang Holdings Limited – ADS	NAS	50%	Y
EHTH	eHealth, Inc. – Common Stock	NAS	70%	N
EJH	E-Home Household Service Holdings Limited – Ordinary shares	NAS	100%	N
EKSO	Ekso Bionics Holdings, Inc. – Common Stock	NAS	100%	N
ELSE	Electro-Sensors, Inc. – Common Stock	NAS	100%	N
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	NAS	20%	Y
EMBC	Embecta Corp. – Common Stock	NAS	100%	Y
EMKR	EMCORE Corporation – Common Stock	NAS	100%	N
EML	Eastern Company (The) – Common Stock	NAS	70%	Y
ENG	ENGlobal Corporation – Common Stock	NAS	100%	N
ENPH	Enphase Energy, Inc. – Common Stock	NAS	20%	Y
ENSG	The Ensign Group, Inc. – Common Stock	NAS	20%	Y
ENTA	Enanta Pharmaceuticals, Inc. – Common Stock	NAS	80%	Y
ENTG	Entegris, Inc. – Common Stock	NAS	20%	Y
ENTX	Entera Bio Ltd. – Ordinary Shares	NAS	100%	N
ENVB	Enveric Biosciences, Inc. – Common Stock	NAS	100%	N
ENVX	Enovix Corporation – Common Stock	NAS	30%	N
EOLS	Evolus, Inc. – Common Stock	NAS	100%	Y
EOSE	Eos Energy Enterprises, Inc. – Common Stock	NAS	100%	N
EPIX	ESSA Pharma Inc. – Common Stock	NAS	70%	N
EQ	Equillium, Inc. – Common Stock	NAS	100%	Y
EQIX	Equinix, Inc. – Common Stock	NAS	10%	Y
ERIC	Ericsson – American Depositary Shares each representing 1 underl	NAS	20%	Y
ERIE	Erie Indemnity Company – Class A Common Stock	NAS	20%	Y
ERII	Energy Recovery, Inc. – Common Stock	NAS	40%	Y
ESCA	Escalade, Incorporated – Common Stock	NAS	70%	Y
ESEA	Euroseas Ltd. – Common Stock	NAS	70%	N
ESGD	iShares ESG Aware MSCI EAFE ETF	NAS	20%	Y
ESGE	iShares ESG Aware MSCI EM ETF	NAS	20%	Y
ESGR	Enstar Group Limited – Ordinary Shares	NAS	20%	Y
ESGU	iShares ESG Aware MSCI USA ETF	NAS	20%	Y
ESLT	Elbit Systems Ltd. – Ordinary Shares	NAS	25%	Y
ESPO	VanEck Video Gaming and eSports ETF	NAS	60%	N
ESPR	Esperion Therapeutics, Inc. – Common Stock	NAS	100%	Y
ESSA	ESSA Bancorp, Inc. – common stock	NAS	70%	Y
ESTA	Establishment Labs Holdings Inc. – Common Shares	NAS	100%	Y
ETON	Eton Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
ETSY	Etsy, Inc. – Common Stock	NAS	10%	Y
EUFN	iShares MSCI Europe Financials ETF	NAS	20%	N
EVBG	Everbridge, Inc. – Common Stock	NAS	25%	Y
EVER	EverQuote, Inc. – Class A Common Stock	NAS	40%	Y
EVGN	Evogene Ltd. – Ordinary Shares	NAS	100%	Y
EVOK	Evoke Pharma, Inc. – Common Stock	NAS	100%	N
EVRG	Evergy, Inc. – Common Stock	NAS	10%	Y
EWBC	East West Bancorp, Inc. – Common Stock	NAS	20%	Y
EXAI	Exscientia Plc – American Depositary Shares	NAS	70%	N
EXAS	Exact Sciences Corporation – Common Stock	NAS	20%	Y
EXC	Exelon Corporation – Common Stock	NAS	10%	Y
EXEL	Exelixis, Inc. – Common Stock	NAS	20%	Y
EXFY	Expensify, Inc. – Class A Common Stock	NAS	80%	N
EXLS	ExlService Holdings, Inc. – Common Stock	NAS	20%	Y
EXPE	Expedia Group, Inc. – Common Stock	NAS	10%	Y
EXPI	eXp World Holdings, Inc. – Common Stock	NAS	40%	Y
EXPO	Exponent, Inc. – Common Stock	NAS	25%	Y
EXTR	Extreme Networks, Inc. – Common Stock	NAS	25%	Y
EYE	National Vision Holdings, Inc. – Common Stock	NAS	30%	Y
EYEN	Eyenovia, Inc. – Common Stock	NAS	100%	N
EYES	Second Sight Medical Products, Inc. – Common Stock	NAS	100%	N
EZPW	EZCORP, Inc. – Class A Non-Voting Common Stock	NAS	30%	Y
FAMI	Farmmi, INC. – Ordinary Shares	NAS	100%	N
FANG	Diamondback Energy, Inc. – Common Stock	NAS	10%	Y
FANH	Fanhua Inc. – American depositary shares, each representing 20 o	NAS	80%	Y
FARM	Farmer Brothers Company – Common Stock	NAS	70%	Y
FARO	FARO Technologies, Inc. – Common Stock	NAS	60%	Y
FAST	Fastenal Company – Common Stock	NAS	10%	Y
FAT	FAT Brands Inc. – Common Stock	NAS	100%	N
FATE	Fate Therapeutics, Inc. – Common Stock	NAS	50%	Y
FBIO	Fortress Biotech, Inc. – Common Stock	NAS	100%	N
FBIZ	First Business Financial Services, Inc. – Common Stock	NAS	60%	Y
FBNC	First Bancorp – Common Stock	NAS	40%	Y
FBSS	Fauquier Bankshares, Inc. – Common Stock	NAS	100%	N
FCAL	First Trust California Municipal High income ETF	NAS	60%	N
FCAP	First Capital, Inc. – Common Stock	NAS	60%	Y
FCBC	First Community Bankshares, Inc. – Common Stock	NAS	50%	Y
FCCO	First Community Corporation – Common Stock	NAS	60%	N
FCCY	1st Constitution Bancorp (NJ) – Common Stock	NAS	100%	N
FCEL	FuelCell Energy, Inc. – Common Stock	NAS	60%	Y
FCFS	FirstCash Holdings, Inc. – Common Stock	NAS	20%	N
FCNCA	First Citizens BancShares, Inc. – Class A Common Stock	NAS	20%	Y
FCUV	Focus Universal Inc. – Common Stock	NAS	100%	N
FDUS	Fidus Investment Corporation – Closed End Fund	NAS	25%	Y
FEAM	5E Advanced Materials, Inc. – Common Stock	NAS	100%	N
FEIM	Frequency Electronics, Inc. – Common Stock	NAS	100%	Y
FELE	Franklin Electric Co., Inc. – Common Stock	NAS	20%	Y
FFBC	First Financial Bancorp. – Common Stock	NAS	25%	Y
FFIC	Flushing Financial Corporation – Common Stock	NAS	60%	Y
FFIE	Faraday Future Intelligent Electric Inc. – Common Stock	NAS	50%	N
FFIN	First Financial Bankshares, Inc. – Common Stock	NAS	25%	Y
FFIV	F5, Inc. – Common Stock	NAS	10%	Y
FFNW	First Financial Northwest, Inc. – Common Stock	NAS	60%	Y
FGBI	First Guaranty Bancshares, Inc. – Common Stock	NAS	70%	N
FGEN	FibroGen, Inc – Common Stock	NAS	100%	N
FHB	First Hawaiian, Inc. – Common Stock	NAS	20%	Y
FIBK	First Interstate BancSystem, Inc. – Common Stock	NAS	20%	Y
FISI	Financial Institutions, Inc. – Common Stock	NAS	60%	Y
FITB	Fifth Third Bancorp – Common Stock	NAS	10%	Y
FIVE	Five Below, Inc. – Common Stock	NAS	20%	Y
FIVN	Five9, Inc. – Common Stock	NAS	20%	Y
FIZZ	National Beverage Corp. – Common Stock	NAS	25%	Y
FLEX	Flex Ltd. – Ordinary Shares	NAS	20%	Y
FLGC	Flora Growth Corp. – Common Stock	NAS	100%	N
FLGT	Fulgent Genetics, Inc. – Common Stock	NAS	40%	Y
FLIC	The First of Long Island Corporation – Common Stock	NAS	60%	N
FLL	Full House Resorts, Inc. – Common Stock	NAS	70%	Y
FLNC	Fluence Energy, Inc. – Class A Common Stock	NAS	100%	Y
FLNT	Fluent, Inc. – Common Stock	NAS	100%	N
FLWS	1-800-FLOWERS.COM, Inc. – Class A Common Stock	NAS	60%	Y
FLXN	Flexion Therapeutics, Inc. – Common Stock	NAS	100%	N
FLXS	Flexsteel Industries, Inc. – Common Stock	NAS	70%	Y
FMBH	First Mid Bancshares, Inc. – Common Stock	NAS	40%	Y
FMNB	Farmers National Banc Corp. – Common Stock	NAS	50%	Y
FNGR	FingerMotion, Inc. – common stock	NAS	100%	N
FNKO	Funko, Inc. – Class A Common Stock	NAS	50%	Y
FNLC	First Bancorp, Inc (ME) – Common Stock	NAS	60%	Y
FNWB	First Northwest Bancorp – Common Stock	NAS	70%	Y
FOLD	Amicus Therapeutics, Inc. – Common Stock	NAS	20%	Y
FONR	Fonar Corporation – Common Stock	NAS	60%	Y
FORD	Forward Industries, Inc. – Common Stock	NAS	100%	N
FORM	FormFactor, Inc. – Common Stock	NAS	25%	Y
FORR	Forrester Research, Inc. – Common Stock	NAS	70%	Y
FORTY	Formula Systems (1985) Ltd. – American Depositary Shares	NAS	50%	N
FOSL	Fossil Group, Inc. – Common Stock	NAS	80%	N
FOX	Fox Corporation – Class B Common Stock	NAS	10%	Y
FOXA	Fox Corporation – Class A Common Stock	NAS	10%	Y
FOXF	Fox Factory Holding Corp. – Common Stock	NAS	30%	Y
FRBA	First Bank – Common Stock	NAS	60%	Y
FRHC	Freedom Holding Corp. – Common Stock	NAS	100%	N
FRME	First Merchants Corporation – Common Stock	NAS	25%	Y
FROG	JFrog Ltd. – Ordinary shares	NAS	25%	Y
FRPH	FRP Holdings, Inc. – Common Stock	NAS	50%	Y
FRPT	Freshpet, Inc. – Common Stock	NAS	20%	Y
FRSH	Freshworks Inc. – Class A Common Stock	NAS	20%	Y
FRSX	Foresight Autonomous Holdings Ltd. – American Depositary Shares	NAS	100%	N
FSBW	FS Bancorp, Inc. – Common Stock	NAS	60%	Y
FSFG	First Savings Financial Group, Inc. – Common Stock	NAS	60%	Y
FSLR	First Solar, Inc. – Common Stock	NAS	20%	Y
FSTR	L.B. Foster Company – Common Stock	NAS	70%	Y
FSV	FirstService Corporation – Common Shares	NAS	20%	N
FTCI	FTC Solar, Inc. – Common Stock	NAS	80%	N
FTDR	frontdoor, inc. – Common Stock	NAS	20%	Y
FTEK	Fuel Tech, Inc. – Common Stock	NAS	60%	N
FTEL	Fitell Corporation – Ordinary Shares	NAS	100%	N
FTFT	Future FinTech Group Inc. – Common Stock	NAS	100%	N
FTHM	Fathom Holdings Inc. – Common Stock	NAS	100%	Y
FTLF	FitLife Brands, Inc. – Common Stock	NAS	100%	N
FTNT	Fortinet, Inc. – Common Stock	NAS	100%	Y
FTXL	First Trust Nasdaq Semiconductor ETF	NAS	100%	N
FULC	Fulcrum Therapeutics, Inc. – Common Stock	NAS	60%	Y
FULT	Fulton Financial Corporation – Common Stock	NAS	20%	Y
FUNC	First United Corporation – Common Stock	NAS	60%	Y
FUSB	First US Bancshares, Inc. – Common Stock	NAS	60%	Y
FUTU	Futu Holdings Limited – American Depositary Shares	NAS	20%	Y
FWONA	Liberty Media Corporation – Series A Liberty Formula One Common	NAS	20%	N
FWONK	Liberty Media Corporation – Series C Liberty Formula One Common	NAS	20%	Y
FWRD	Forward Air Corporation – Common Stock	NAS	50%	Y
GABC	German American Bancorp, Inc. – Common Stock	NAS	30%	Y
GAIA	Gaia, Inc. – Class A Common Stock	NAS	70%	Y
GAIN	Gladstone Investment Corporation – Business Development Company	NAS	50%	N
GALT	Galectin Therapeutics Inc. – Common Stock	NAS	100%	Y
GAN	GAN Limited – Ordinary Shares	NAS	100%	Y
GASS	StealthGas, Inc. – common stock	NAS	60%	Y
GBDC	Golub Capital BDC, Inc. – Closed End Fund	NAS	20%	Y
GCBC	Greene County Bancorp, Inc. – Common Stock	NAS	60%	Y
GCT	GigaCloud Technology Inc – Class A Ordinary Shares	NAS	30%	N
GDEN	Golden Entertainment, Inc. – Common Stock	NAS	40%	Y
GDRX	GoodRx Holdings, Inc. – Class A Common Stock	NAS	40%	Y
GDS	GDS Holdings Limited – American Depositary Shares	NAS	50%	N
GDYN	Grid Dynamics Holdings, Inc. – Class A Common Stock	NAS	50%	Y
GEHC	GE HealthCare Technologies Inc. – Common Stock	NAS	10%	Y
GEN	Gen Digital Inc. – Common Stock	NAS	10%	Y
GENE	Genetic Technologies Ltd – American Depositary Shares	NAS	100%	N
GEOS	Geospace Technologies Corporation – Common Stock	NAS	80%	Y
GERN	Geron Corporation – Common Stock	NAS	30%	Y
GEVO	Gevo, Inc. – Common Stock	NAS	70%	N
GFS	GlobalFoundries Inc. – Ordinary Share	NAS	10%	Y
GGAL	Grupo Financiero Galicia S.A. – American Depositary Shares, Clas	NAS	20%	Y
GH	Guardant Health, Inc. – Common Stock	NAS	25%	Y
GHRS	GH Research PLC – Ordinary Shares	NAS	60%	N
GIFI	Gulf Island Fabrication, Inc. – Common Stock	NAS	80%	Y
GIII	G-III Apparel Group, LTD. – Common Stock	NAS	30%	Y
GILD	Gilead Sciences, Inc. – Common Stock	NAS	10%	Y
GILT	Gilat Satellite Networks Ltd. – Ordinary Shares	NAS	60%	N
GLAD	Gladstone Capital Corporation – Closed End Fund	NAS	50%	N
GLBE	Global-E Online Ltd. – ordinary shares	NAS	20%	Y
GLBS	Globus Maritime Limited – Common Stock	NAS	100%	N
GLDD	Great Lakes Dredge & Dock Corporation – Common Stock	NAS	60%	Y
GLDI	ETRACS Gold Shares Covered Call ETNs due February 2, 2033	NAS	60%	N
GLMD	Galmed Pharmaceuticals Ltd. – Ordinary Shares	NAS	100%	N
GLNG	Golar LNG Limited – Common Shares	NAS	25%	Y
GLPG	Galapagos NV – American Depositary Shares	NAS	40%	Y
GLPI	Gaming and Leisure Properties, Inc. – Common Stock	NAS	20%	Y
GLRE	Greenlight Reinsurance, Ltd. – Class A Ordinary Shares	NAS	50%	Y
GLSI	Greenwich LifeSciences, Inc. – Common stock	NAS	100%	N
GLUU	Glu Mobile Inc. – Common Stock	NAS	100%	N
GLYC	GlycoMimetics, Inc. – Common Stock	NAS	100%	Y
GMAB	Genmab A/S – American Depositary Shares	NAS	20%	Y
GNFT	GENFIT S.A. – American Depositary Shares	NAS	70%	N
GNLN	Greenlane Holdings, Inc. – Class A Common Stock	NAS	100%	N
GNOM	Global X Genomics & Biotechnology ETF	NAS	60%	N
GNTX	Gentex Corporation – Common Stock	NAS	20%	Y
GO	Grocery Outlet Holding Corp. – Common Stock	NAS	20%	Y
GOCO	GoHealth, Inc. – Class A Common Stock	NAS	80%	N
GOEV	Canoo Inc. – Class A Common Stock	NAS	60%	N
GOGL	Golden Ocean Group Limited – Common Stock	NAS	20%	Y
GOGO	Gogo Inc. – Common Stock	NAS	30%	Y
GOOD	Gladstone Commercial Corporation – Real Estate Investment Trust	NAS	50%	Y
GOOG	Alphabet Inc. – Class C Capital Stock	NAS	10%	Y
GOOGL	Alphabet Inc. – Class A Common Stock	NAS	10%	Y
GOSS	Gossamer Bio, Inc. – Common Stock	NAS	80%	Y
GOVX	GeoVax Labs, Inc. – Common Stock	NAS	100%	N
GP	GreenPower Motor Company Inc. – Common Shares	NAS	100%	N
GPCR	Structure Therapeutics Inc. – American Depositary Shares	NAS	30%	Y
GPP	Green Plains Partners LP – Common Units	NAS	100%	N
GPRE	Green Plains, Inc. – Common Stock	NAS	25%	Y
GPRO	GoPro, Inc. – Class A Common Stock	NAS	70%	Y
GRAB	Grab Holdings Limited – Class A Ordinary Shares	NAS	20%	Y
GREE	Greenidge Generation Holdings Inc. – Class A Common Stock	NAS	100%	N
GRFS	Grifols, S.A. – American Depositary Shares	NAS	30%	Y
GRNQ	Greenpro Capital Corp. – Common Stock	NAS	100%	N
GRPN	Groupon, Inc. – Common Stock	NAS	100%	N
GRTS	Gritstone bio, Inc. – Common Stock	NAS	80%	N
GRVY	GRAVITY Co., Ltd. – American depositary shares, each representin	NAS	60%	N
GRWG	GrowGeneration Corp. – Common Stock	NAS	80%	Y
GSBC	Great Southern Bancorp, Inc. – Common Stock	NAS	50%	Y
GSHD	Goosehead Insurance, Inc. – Class A Common Stock	NAS	30%	Y
GSIT	GSI Technology, Inc. – Common Stock	NAS	80%	N
GSM	Ferroglobe PLC – Ordinary Shares	NAS	30%	Y
GT	The Goodyear Tire & Rubber Company – Common Stock	NAS	20%	Y
GTEC	Greenland Technologies Holding Corporation – Ordinary Shares	NAS	100%	N
GTHX	G1 Therapeutics, Inc. – Common Stock	NAS	100%	Y
GTI	Graphjet Technology – Class A Ordinary Shares	NAS	100%	N
GTLB	GitLab Inc. – Class A Common Stock	NAS	20%	Y
GURE	Gulf Resources, Inc. – Common Stock	NAS	100%	N
GWRS	Global Water Resources, Inc. – common stock	NAS	100%	Y
HA	Hawaiian Holdings, Inc. – Common Stock	NAS	25%	Y
HAFC	Hanmi Financial Corporation – Common Stock	NAS	40%	Y
HAIN	The Hain Celestial Group, Inc. – Common Stock	NAS	30%	Y
HALO	Halozyme Therapeutics, Inc. – Common Stock	NAS	20%	Y
HAS	Hasbro, Inc. – Common Stock	NAS	10%	Y
HAYN	Haynes International, Inc. – Common Stock	NAS	20%	Y
HBAN	Huntington Bancshares Incorporated – Common Stock	NAS	10%	Y
HBCP	Home Bancorp, Inc. – Common Stock	NAS	60%	Y
HBIO	Harvard Bioscience, Inc. – Common Stock	NAS	70%	Y
HBMD	Howard Bancorp, Inc. – Common Stock	NAS	100%	N
HBNC	Horizon Bancorp, Inc. – Common Stock	NAS	50%	Y
HBP	Huttig Building Products, Inc. – Common Stock	NAS	100%	N
HBT	HBT Financial, Inc. – Common Stock	NAS	50%	Y
HCAT	Health Catalyst, Inc – Common stock	NAS	60%	Y
HCKT	The Hackett Group, Inc. – Common Stock	NAS	50%	N
HCM	HUTCHMED (China) Limited – American Depositary Shares	NAS	60%	N
HCP	HashiCorp, Inc. – Class A Common Stock	NAS	100%	Y
HCSG	Healthcare Services Group, Inc. – Common Stock	NAS	30%	Y
HDSN	Hudson Technologies, Inc. – Common Stock	NAS	50%	Y
HEAR	Turtle Beach Corporation – Common Stock	NAS	60%	Y
HEES	H&E Equipment Services, Inc. – Common Stock	NAS	30%	Y
HELE	Helen of Troy Limited – Common Stock	NAS	20%	Y
HEPA	Hepion Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
HEWG	iShares Currency Hedged MSCI Germany ETF	NAS	100%	N
HFBL	Home Federal Bancorp, Inc. of Louisiana – Common Stock	NAS	100%	Y
HFFG	HF Foods Group Inc. – Common Stock	NAS	100%	Y
HFWA	Heritage Financial Corporation – Common Stock	NAS	50%	Y
HIBB	Hibbett, Inc. – Common Stock	NAS	25%	Y
HIFS	Hingham Institution for Savings – Common Stock	NAS	60%	N
HIMX	Himax Technologies, Inc. – American depositary shares, each of w	NAS	25%	Y
HLIT	Harmonic Inc. – Common Stock	NAS	30%	Y
HLNE	Hamilton Lane Incorporated – Class A Common Stock	NAS	20%	Y
HMHC	Houghton Mifflin Harcourt Company – Common Stock	NAS	100%	N
HMNF	HMN Financial, Inc. – Common Stock	NAS	60%	N
HMST	HomeStreet, Inc. – Common Stock	NAS	70%	Y
HNNA	Hennessy Advisors, Inc. – Common Stock	NAS	60%	Y
HNRG	Hallador Energy Company – Common Stock	NAS	80%	Y
HNST	The Honest Company, Inc. – Common Stock	NAS	80%	N
HOFT	Hooker Furnishings Corporation – Common Stock	NAS	70%	Y
HOFV	Hall of Fame Resort & Entertainment Company – Common Stock	NAS	100%	N
HOLI	Hollysys Automation Technologies, Ltd. – Common Stock	NAS	25%	Y
HOLO	MicroCloud Hologram Inc. – Ordinary Shares	NAS	100%	N
HOLX	Hologic, Inc. – Common Stock	NAS	10%	Y
HON	Honeywell International Inc. – Common Stock	NAS	10%	Y
HONE	HarborOne Bancorp, Inc. – Common Stock	NAS	60%	N
HOOD	Robinhood Markets, Inc. – Class A Common Stock	NAS	20%	Y
HOPE	Hope Bancorp, Inc. – Common Stock	NAS	30%	Y
HOTH	Hoth Therapeutics, Inc. – Common Stock	NAS	100%	N
HQY	HealthEquity, Inc. – Common Stock	NAS	20%	Y
HRMY	Harmony Biosciences Holdings, Inc. – Common Stock	NAS	30%	Y
HRTX	Heron Therapeutics, Inc. – Common Stock	NAS	100%	Y
HRZN	Horizon Technology Finance Corporation – Common Stock	NAS	50%	N
HSDT	Helius Medical Technologies, Inc. – Class A Common Stock	NAS	100%	N
HSIC	Henry Schein, Inc. – Common Stock	NAS	10%	Y
HSII	Heidrick & Struggles International, Inc. – Common Stock	NAS	50%	Y
HST	Host Hotels & Resorts, Inc. – Common Stock	NAS	10%	Y
HSTM	HealthStream, Inc. – Common Stock	NAS	40%	Y
HTBI	HomeTrust Bancshares, Inc. – Common Stock	NAS	50%	Y
HTBK	Heritage Commerce Corp – Common Stock	NAS	100%	Y
HTHT	H World Group Limited – American Depositary Shares	NAS	20%	Y
HTLD	Heartland Express, Inc. – Common Stock	NAS	40%	Y
HTLF	Heartland Financial USA, Inc. – Common Stock	NAS	30%	Y
HUBG	Hub Group, Inc. – Class A Common Stock	NAS	20%	Y
HUDI	Huadi International Group Co., Ltd. – Ordinary Shares	NAS	70%	N
HUGE	FSD Pharma Inc. – Class B Subordinate Voting Shares	NAS	100%	N
HURC	Hurco Companies, Inc. – Common Stock	NAS	70%	Y
HURN	Huron Consulting Group Inc. – Common Stock	NAS	25%	Y
HUT	Hut 8 Corp. – Common Stock	NAS	30%	N
HWBK	Hawthorn Bancshares, Inc. – Common Stock	NAS	60%	N
HWC	Hancock Whitney Corporation – Common Stock	NAS	20%	Y
HWKN	Hawkins, Inc. – Common Stock	NAS	25%	Y
HYFM	Hydrofarm Holdings Group, Inc. – Common Stock	NAS	80%	Y
HYMCZ	Hycroft Mining Holding Corporation – Warrant	NAS	100%	N
IAC	IAC Inc. – Common Stock	NAS	20%	Y
IART	Integra LifeSciences Holdings Corporation – Common Stock	NAS	30%	Y
IBB	iShares Biotechnology ETF	NAS	20%	Y
IBCP	Independent Bank Corporation – Common Stock	NAS	50%	Y
IBIT	iShares Bitcoin Trust	NAS	100%	N
IBKR	Interactive Brokers Group, Inc. – Class A Common Stock	NAS	20%	Y
IBOC	International Bancshares Corporation – Common Stock	NAS	20%	Y
IBRX	ImmunityBio, Inc. – Common Stock	NAS	100%	N
IBTX	Independent Bank Group, Inc – Common Stock	NAS	25%	Y
ICAD	icad inc. – Common Stock	NAS	100%	Y
ICBK	County Bancorp, Inc. – Common Stock	NAS	100%	N
ICCC	ImmuCell Corporation – Common Stock	NAS	100%	N
ICFI	ICF International, Inc. – Common Stock	NAS	20%	Y
ICHR	Ichor Holdings – Ordinary Shares	NAS	30%	Y
ICLK	iClick Interactive Asia Group Limited – American Depositary Shar	NAS	100%	N
ICLN	iShares Global Clean Energy ETF	NAS	20%	Y
ICLR	ICON plc – Ordinary Shares	NAS	20%	Y
ICON	Iconix Brand Group, Inc. – Common Stock	NAS	100%	N
ICUI	ICU Medical, Inc. – Common Stock	NAS	20%	Y
IDCC	InterDigital, Inc. – Common Stock	NAS	20%	Y
IDEX	Ideanomics, Inc. – Common Stock	NAS	100%	N
IDXX	IDEXX Laboratories, Inc. – Common Stock	NAS	10%	Y
IDYA	IDEAYA Biosciences, Inc. – Common Stock	NAS	20%	Y
IEF	iShares 7-10 Year Treasury Bond ETF	NAS	20%	Y
IEI	iShares 3-7 Year Treasury Bond ETF	NAS	20%	Y
IEP	Icahn Enterprises L.P. – Depositary Units representing Limited P	NAS	20%	N
IESC	IES Holdings, Inc. – Common Stock	NAS	25%	Y
IFBD	Infobird Co., Ltd – Ordinary Shares	NAS	100%	N
IFGL	iShares International Developed Real Estate ETF	NAS	60%	N
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	NAS	20%	N
IGMS	IGM Biosciences, Inc. – Common Stock	NAS	80%	N
IGOV	iShares International Treasury Bond ETF	NAS	50%	N
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NAS	20%	Y
IHRT	iHeartMedia, Inc. – Class A Common Stock	NAS	100%	Y
III	Information Services Group, Inc. – Common Stock	NAS	60%	Y
IIIV	i3 Verticals, Inc. – Common Stock	NAS	50%	Y
IIN	IntriCon Corporation – Common Stock	NAS	100%	N
ILMN	Illumina, Inc. – Common Stock	NAS	10%	Y
ILPT	Industrial Logistics Properties Trust – Common Shares of Benefic	NAS	70%	Y
IMAB	I-MAB – American Depositary Shares	NAS	70%	Y
IMCC	IM Cannabis Corp. – Common Shares	NAS	100%	N
IMKTA	Ingles Markets, Incorporated – Class A Common Stock	NAS	25%	Y
IMMP	Immutep Limited – American Depositary Shares	NAS	70%	N
IMMR	Immersion Corporation – Common Stock	NAS	60%	Y
IMNM	Immunome, Inc. – Common Stock	NAS	40%	Y
IMOS	ChipMOS TECHNOLOGIES INC. – American Depositary Shares	NAS	50%	N
IMPP	Imperial Petroleum Inc. – Common Shares	NAS	70%	N
IMRN	Immuron Limited – American Depositary Shares	NAS	100%	N
IMTE	Integrated Media Technology Limited – Ordinary Shares	NAS	100%	N
IMTX	Immatics N.V. – Ordinary Shares	NAS	40%	Y
IMUX	Immunic, Inc. – Common Stock	NAS	100%	Y
IMVT	Immunovant, Inc. – Common Stock	NAS	20%	Y
IMXI	International Money Express, Inc. – Common Stock	NAS	40%	Y
INBK	First Internet Bancorp – Common Stock	NAS	100%	Y
INCY	Incyte Corporation – Common Stock	NAS	20%	Y
INDB	Independent Bank Corp. – Common Stock	NAS	25%	Y
INDI	indie Semiconductor, Inc. – Class A Common Stock	NAS	30%	Y
INDY	iShares India 50 ETF	NAS	30%	Y
INFN	Infinera Corporation – Common Stock	NAS	40%	Y
INGN	Inogen, Inc – Common Stock	NAS	80%	Y
INMD	InMode Ltd. – Ordinary Shares	NAS	30%	Y
INO	Inovio Pharmaceuticals, Inc. – Common Stock	NAS	70%	N
INOD	Innodata Inc. – Common Stock	NAS	100%	Y
INSE	Inspired Entertainment, Inc. – Common Stock	NAS	100%	Y
INSG	Inseego Corp. – Common Stock	NAS	100%	N
INSM	Insmed Incorporated – Common Stock	NAS	100%	Y
INTC	Intel Corporation – Common Stock	NAS	10%	Y
INTR	Inter & Co. Inc. – Class A Common Shares	NAS	100%	N
INTU	Intuit Inc. – Common Stock	NAS	10%	Y
INVA	Innoviva, Inc. – Common Stock	NAS	20%	Y
INVE	Identiv, Inc. – Common Stock	NAS	80%	Y
INVO	INVO BioScience, Inc. – Common Stock	NAS	100%	N
IONS	Ionis Pharmaceuticals, Inc. – Common Stock	NAS	20%	Y
IOSP	Innospec Inc. – Common Stock	NAS	20%	Y
IOVA	Iovance Biotherapeutics, Inc. – Common Stock	NAS	25%	Y
IPA	ImmunoPrecise Antibodies Ltd. – Common Stock	NAS	100%	N
IPAR	Inter Parfums, Inc. – Common Stock	NAS	20%	Y
IPDN	Professional Diversity Network, Inc. – Common Stock	NAS	100%	N
IPGP	IPG Photonics Corporation – Common Stock	NAS	20%	Y
IPWR	Ideal Power Inc. – Common Stock	NAS	100%	N
IQ	iQIYI, Inc. – American Depositary Shares	NAS	20%	Y
IRBT	iRobot Corporation – Common Stock	NAS	60%	Y
IRDM	Iridium Communications Inc – Common Stock	NAS	20%	Y
IREN	Iris Energy Limited – Ordinary Shares	NAS	100%	N
IRIX	IRIDEX Corporation – Common Stock	NAS	100%	Y
IRMD	iRadimed Corporation – Common Stock	NAS	60%	Y
IROQ	IF Bancorp, Inc. – Common Stock	NAS	60%	Y
IRTC	iRhythm Technologies, Inc. – Common Stock	NAS	20%	Y
IRWD	Ironwood Pharmaceuticals, Inc. – Class A Common Stock	NAS	100%	Y
ISHG	iShares 1-3 Year International Treasury Bond ETF	NAS	60%	N
ISRG	Intuitive Surgical, Inc. – Common Stock	NAS	10%	Y
ISSC	Innovative Solutions and Support, Inc. – Common Stock	NAS	100%	N
ISTR	Investar Holding Corporation – Common Stock	NAS	60%	Y
ITCI	Intra-Cellular Therapies Inc. – Common Stock	NAS	20%	Y
ITI	Iteris, Inc. – Common Stock	NAS	60%	Y
ITIC	Investors Title Company – Common Stock	NAS	60%	Y
ITOS	iTeos Therapeutics, Inc. – Common Stock	NAS	60%	Y
ITRI	Itron, Inc. – Common Stock	NAS	20%	Y
ITRN	Ituran Location and Control Ltd. – Ordinary Shares	NAS	50%	Y
IVAC	Intevac, Inc. – Common Stock	NAS	60%	N
IVDA	Iveda Solutions, Inc. – Common Stock	NAS	100%	N
IXHL	Incannex Healthcare Inc. – Common Stock	NAS	100%	N
IZEA	IZEA Worldwide, Inc. – Common Stock	NAS	70%	N
JACK	Jack In The Box Inc. – Common Stock	NAS	100%	Y
JAGX	Jaguar Health, Inc. – Common Stock	NAS	100%	N
JAKK	JAKKS Pacific, Inc. – Common Stock	NAS	80%	Y
JAMF	Jamf Holding Corp. – Common Stock	NAS	25%	Y
JAN	JanOne Inc. – Common Stock	NAS	100%	N
JAZZ	Jazz Pharmaceuticals plc – Ordinary Shares	NAS	20%	Y
JBHT	J.B. Hunt Transport Services, Inc. – Common Stock	NAS	10%	Y
JBLU	JetBlue Airways Corporation – Common Stock	NAS	20%	Y
JBSS	John B. Sanfilippo & Son, Inc. – Common Stock	NAS	25%	Y
JCSE	JE Cleantech Holdings Limited – Ordinary Shares	NAS	100%	N
JD	JD.com, Inc. – American Depositary Shares	NAS	20%	Y
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	NAS	20%	Y
JFIN	Jiayin Group Inc. – American Depositary Shares	NAS	100%	N
JFU	9F Inc. – American Depositary Shares	NAS	100%	N
JG	Aurora Mobile Limited – American Depositary Shares	NAS	100%	N
JJSF	J & J Snack Foods Corp. – Common Stock	NAS	25%	Y
JKHY	Jack Henry & Associates, Inc. – Common Stock	NAS	10%	Y
JOUT	Johnson Outdoors Inc. – Class A Common Stock	NAS	60%	Y
JRVR	James River Group Holdings, Ltd. – Common Shares	NAS	60%	Y
JYNT	The Joint Corp. – Common Stock	NAS	100%	Y
KALA	KALA BIO, Inc. – Common Stock	NAS	100%	N
KALU	Kaiser Aluminum Corporation – Common Stock	NAS	25%	Y
KALV	KalVista Pharmaceuticals, Inc. – Common Stock	NAS	40%	Y
KBWD	Invesco KBW High Dividend Yield Financial ETF	NAS	50%	Y
KBWY	Invesco KBW Premium Yield Equity REIT ETF	NAS	60%	N
KC	Kingsoft Cloud Holdings Limited – American Depositary Shares	NAS	25%	N
KDP	Keurig Dr Pepper Inc. – Common Stock	NAS	10%	Y
KE	Kimball Electronics, Inc. – Common Stock	NAS	50%	Y
KELYA	Kelly Services, Inc. – Class A Common Stock	NAS	40%	Y
KELYB	Kelly Services, Inc. – Class B Common Stock	NAS	60%	N
KEQU	Kewaunee Scientific Corporation – Common Stock	NAS	100%	Y
KFFB	Kentucky First Federal Bancorp – Common Stock	NAS	100%	Y
KHC	The Kraft Heinz Company – Common Stock	NAS	10%	Y
KIDS	OrthoPediatrics Corp. – Common Stock	NAS	50%	Y
KINS	Kingstone Companies, Inc – Common Stock	NAS	100%	Y
KIRK	Kirkland’s, Inc. – Common Stock	NAS	50%	N
KLAC	KLA Corporation – Common Stock	NAS	10%	Y
KLIC	Kulicke and Soffa Industries, Inc. – Common Stock	NAS	20%	Y
KLTR	Kaltura, Inc. – Common Stock	NAS	100%	Y
KMDA	Kamada Ltd. – Ordinary Shares	NAS	60%	N
KNDI	Kandi Technologies Group, Inc. – Ordinary Shares	NAS	70%	N
KNSA	Kiniksa Pharmaceuticals, Ltd. – Class A Common Stock	NAS	30%	Y
KOD	Kodiak Sciences Inc – Common Stock	NAS	80%	Y
KOPN	Kopin Corporation – Common Stock	NAS	100%	Y
KOSS	Koss Corporation – Common Stock	NAS	100%	N
KPTI	Karyopharm Therapeutics Inc. – Common Stock	NAS	100%	N
KRKR	36Kr Holdings Inc. – American Depositary Shares	NAS	100%	N
KRNT	Kornit Digital Ltd. – Ordinary Shares	NAS	40%	Y
KRNY	Kearny Financial – Common Stock	NAS	70%	N
KRUS	Kura Sushi USA, Inc. – Class A Common Stock	NAS	30%	Y
KRYS	Krystal Biotech, Inc. – Common Stock	NAS	25%	Y
KTCC	Key Tronic Corporation – Common Stock	NAS	60%	N
KTOS	Kratos Defense & Security Solutions, Inc. – Common Stock	NAS	20%	Y
KURA	Kura Oncology, Inc. – Common Stock	NAS	25%	Y
KVHI	KVH Industries, Inc. – Common Stock	NAS	60%	N
KXIN	Kaixin Holdings – Ordinary Shares	NAS	100%	N
KZIA	Kazia Therapeutics Limited – American Depositary Shares	NAS	100%	N
LAKE	Lakeland Industries, Inc. – Common Stock	NAS	70%	Y
LAMR	Lamar Advertising Company – Class A Common Stock	NAS	20%	Y
LANC	Lancaster Colony Corporation – Common Stock	NAS	20%	Y
LAND	Gladstone Land Corporation – Common Stock	NAS	50%	Y
LARK	Landmark Bancorp Inc. – Common Stock	NAS	60%	Y
LAUR	Laureate Education, Inc. – Common Stock	NAS	20%	Y
LAZR	Luminar Technologies, Inc. – Class A Common Stock	NAS	100%	N
LBRDA	Liberty Broadband Corporation – Class A Common Stock	NAS	20%	Y
LBRDK	Liberty Broadband Corporation – Class C Common Stock	NAS	20%	Y
LBTYA	Liberty Global Ltd. – Class A Common Shares	NAS	20%	N
LBTYB	Liberty Global Ltd. – Class B Common Shares	NAS	40%	N
LBTYK	Liberty Global Ltd. – Class C Common Shares	NAS	20%	N
LCID	Lucid Group, Inc. – Common Stock	NAS	20%	N
LCNB	LCNB Corporation – Common Stock	NAS	70%	Y
LCUT	Lifetime Brands, Inc. – Common Stock	NAS	80%	N
LE	Lands’ End, Inc. – Common Stock	NAS	25%	Y
LECO	Lincoln Electric Holdings, Inc. – Common Shares	NAS	20%	Y
LEDS	SemiLEDS Corporation – Common Stock	NAS	100%	N
LEGH	Legacy Housing Corporation – Common Stock	NAS	60%	Y
LEGN	Legend Biotech Corporation – American Depositary Shares	NAS	20%	Y
LFMD	LifeMD, Inc. – Common Stock	NAS	100%	Y
LFUS	Littelfuse, Inc. – Common Stock	NAS	20%	Y
LFVN	Lifevantage Corporation – Common Stock	NAS	100%	Y
LGHL	Lion Group Holding Ltd. – American Depositary Share	NAS	100%	N
LGIH	LGI Homes, Inc. – Common Stock	NAS	25%	Y
LGND	Ligand Pharmaceuticals Incorporated – Common Stock	NAS	40%	Y
LI	Li Auto Inc. – American Depositary Shares	NAS	20%	Y
LILA	Liberty Latin America Ltd. – Class A Common Stock	NAS	40%	Y
LILAK	Liberty Latin America Ltd. – Class C Common Stock	NAS	30%	Y
LILM	Lilium N.V. – Class A Ordinary Shares	NAS	100%	N
LINC	Lincoln Educational Services Corporation – Common Stock	NAS	60%	Y
LIND	Lindblad Expeditions Holdings Inc. – Common Stock	NAS	100%	Y
LINK	Interlink Electronics, Inc. – Common Stock	NAS	100%	N
LITE	Lumentum Holdings Inc. – Common Stock	NAS	20%	Y
LIVE	Live Ventures Incorporated – Common Stock	NAS	70%	N
LIVN	LivaNova PLC – Ordinary Shares	NAS	20%	Y
LJPC	La Jolla Pharmaceutical Company – Common Stock	NAS	100%	N
LKCO	Luokung Technology Corp – Ordinary Shares	NAS	100%	N
LKFN	Lakeland Financial Corporation – Common Stock	NAS	25%	Y
LKQ	LKQ Corporation – Common Stock	NAS	10%	Y
LMAT	LeMaitre Vascular, Inc. – Common Stock	NAS	30%	Y
LMB	Limbach Holdings, Inc. – Common Stock	NAS	40%	Y
LMFA	LM Funding America, Inc. – Common Stock	NAS	100%	N
LMNR	Limoneira Co – Common Stock	NAS	50%	Y
LMNX	Luminex Corporation – Common Stock	NAS	100%	N
LNT	Alliant Energy Corporation – Common Stock	NAS	10%	Y
LNTH	Lantheus Holdings, Inc. – Common Stock	NAS	20%	Y
LOACR	Longevity Acquisition Corporation – Right	NAS	100%	N
LOCO	El Pollo Loco Holdings, Inc. – Common Stock	NAS	70%	Y
LOGC	ContextLogic Inc. – Class A Common Stock	NAS	25%	N
LOGI	Logitech International S.A. – Registered Shares	NAS	20%	Y
LOOP	Loop Industries, Inc. – Common Stock	NAS	100%	N
LOPE	Grand Canyon Education, Inc. – Common Stock	NAS	20%	Y
LORL	Loral Space and Communications, Inc. – Common Stock	NAS	100%	N
LOVE	The Lovesac Company – Common Stock	NAS	50%	Y
LPCN	Lipocine Inc. – Common Stock	NAS	100%	N
LPLA	LPL Financial Holdings Inc. – Common Stock	NAS	20%	Y
LPSN	LivePerson, Inc. – Common Stock	NAS	80%	N
LPTH	LightPath Technologies, Inc. – Class A Common Stock	NAS	100%	Y
LPTX	Leap Therapeutics, Inc. – Common Stock	NAS	80%	N
LQDA	Liquidia Corporation – Common Stock	NAS	30%	Y
LQDT	Liquidity Services, Inc. – Common Stock	NAS	50%	Y
LRCX	Lam Research Corporation – Common Stock	NAS	10%	Y
LRGE	ClearBridge Large Cap Growth ESG ETF	NAS	60%	N
LSBK	Lake Shore Bancorp, Inc. – Common Stock	NAS	60%	Y
LSCC	Lattice Semiconductor Corporation – Common Stock	NAS	20%	Y
LSTR	Landstar System, Inc. – Common Stock	NAS	20%	Y
LSXMA	Liberty Media Corporation – Series A Liberty SiriusXM Common Sto	NAS	20%	N
LSXMK	Liberty Media Corporation – Series C Liberty SiriusXM Common Sto	NAS	20%	N
LUCY	Innovative Eyewear, Inc. – Common Stock	NAS	100%	N
LULU	lululemon athletica inc. – Common Stock	NAS	20%	Y
LUNA	Luna Innovations Incorporated – Common Stock	NAS	80%	N
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	NAS	30%	N
LWAY	Lifeway Foods, Inc. – Common Stock	NAS	80%	Y
LX	LexinFintech Holdings Ltd. – American Depositary Shares	NAS	70%	Y
LXRX	Lexicon Pharmaceuticals, Inc. – Common Stock	NAS	70%	N
LYFT	Lyft, Inc. – Class A Common Stock	NAS	20%	Y
LYT	Lytus Technologies Holdings PTV. Ltd. – Common Shares	NAS	100%	N
LYTS	LSI Industries Inc. – Common Stock	NAS	50%	Y
MANH	Manhattan Associates, Inc. – Common Stock	NAS	20%	Y
MAR	Marriott International – Class A Common Stock	NAS	100%	Y
MARA	Marathon Digital Holdings, Inc. – Common Stock	NAS	25%	N
MARPS	Marine Petroleum Trust – Units of Beneficial Interest	NAS	100%	N
MASI	Masimo Corporation – Common Stock	NAS	20%	Y
MASS	908 Devices Inc. – Common Stock	NAS	70%	Y
MAT	Mattel, Inc. – Common Stock	NAS	20%	Y
MATW	Matthews International Corporation – Class A Common Stock	NAS	40%	Y
MAXN	Maxeon Solar Technologies, Ltd. – Ordinary Shares	NAS	80%	N
MBB	iShares MBS ETF	NAS	20%	Y
MBCN	Middlefield Banc Corp. – Common Stock	NAS	60%	Y
MBIN	Merchants Bancorp – Common Stock	NAS	30%	Y
MBLY	Mobileye Global Inc. – Class A Common Stock	NAS	100%	Y
MBOT	Microbot Medical Inc. – Common Stock	NAS	100%	N
MBRX	Moleculin Biotech, Inc. – Common Stock	NAS	100%	N
MBUU	Malibu Boats, Inc. – Common Stock	NAS	30%	Y
MBWM	Mercantile Bank Corporation – Common Stock	NAS	50%	Y
MCBC	Macatawa Bank Corporation – Common Stock	NAS	70%	Y
MCFE	McAfee Corp. – Class A Common Stock	NAS	100%	N
MCFT	MasterCraft Boat Holdings, Inc. – Common Stock	NAS	60%	Y
MCHI	iShares MSCI China ETF	NAS	20%	Y
MCHP	Microchip Technology Incorporated – Common Stock	NAS	10%	Y
MCHX	Marchex, Inc. – Class B Common Stock	NAS	100%	N
MCRB	Seres Therapeutics, Inc. – Common Stock	NAS	100%	N
MCRI	Monarch Casino & Resort, Inc. – Common Stock	NAS	25%	Y
MDB	MongoDB, Inc. – Class A Common Stock	NAS	10%	Y
MDGL	Madrigal Pharmaceuticals, Inc. – Common Stock	NAS	20%	Y
MDIA	Mediaco Holding Inc. – Class A Common Stock	NAS	100%	N
MDLZ	Mondelez International, Inc. – Class A Common Stock	NAS	10%	Y
MDRR	Medalist Diversified REIT, Inc. – Common Stock	NAS	100%	N
MDWD	MediWound Ltd. – Ordinary Shares	NAS	100%	N
MDXG	MiMedx Group, Inc – Common Stock	NAS	40%	Y
ME	23andMe Holding Co. – Common Stock	NAS	80%	N
MEDP	Medpace Holdings, Inc. – Common Stock	NAS	20%	Y
MEDS	TRxADE HEALTH, Inc. – Common Stock	NAS	100%	N
MEIP	MEI Pharma, Inc. – Common Stock	NAS	100%	N
MELI	MercadoLibre, Inc. – Common Stock	NAS	10%	Y
MEOH	Methanex Corporation – Common Stock	NAS	25%	Y
MERC	Mercer International Inc. – Common Stock	NAS	60%	Y
MESO	Mesoblast Limited – American Depositary Shares	NAS	50%	N
META	Meta Platforms, Inc. – Class A Common Stock	NAS	10%	Y
METC	Ramaco Resources, Inc. – Class A Common Stock	NAS	40%	N
MFH	Mercurity Fintech Holding Inc. – American Ordinary Shares	NAS	100%	N
MFIN	Medallion Financial Corp. – Common Stock	NAS	80%	Y
MGEE	MGE Energy Inc. – Common Stock	NAS	20%	Y
MGIC	Magic Software Enterprises Ltd. – Ordinary Shares	NAS	50%	N
MGNI	Magnite, Inc. – Common Stock	NAS	40%	Y
MGNX	MacroGenics, Inc. – Common Stock	NAS	70%	Y
MGPI	MGP Ingredients, Inc. – Common Stock	NAS	30%	Y
MGRC	McGrath RentCorp – Common Stock	NAS	20%	Y
MGTX	MeiraGTx Holdings plc – Ordinary Shares	NAS	70%	Y
MGYR	Magyar Bancorp, Inc. – Common Stock	NAS	60%	N
MHLD	Maiden Holdings, Ltd. – Common Stock	NAS	80%	Y
MIDD	The Middleby Corporation – Common Stock	NAS	20%	Y
MIGI	Mawson Infrastructure Group Inc. – Common Stock	NAS	100%	N
MILN	Global X Millennial Consumer ETF	NAS	60%	N
MIME	Mimecast Limited – Ordinary Shares	NAS	100%	N
MIND	MIND Technology, Inc. – Common Stock	NAS	100%	N
MIST	Milestone Pharmaceuticals Inc. – Common Shares	NAS	100%	N
MITK	Mitek Systems, Inc. – Common Stock	NAS	40%	Y
MKSI	MKS Instruments, Inc. – Common Stock	NAS	20%	Y
MKTX	MarketAxess Holdings, Inc. – Common Stock	NAS	10%	Y
MLAB	Mesa Laboratories, Inc. – Common Stock	NAS	50%	Y
MLAC	Malacca Straits Acquisition Company Limited – Class A Ordinary S	NAS	100%	N
MLCO	Melco Resorts & Entertainment Limited – American Depositary Shar	NAS	100%	Y
MMAT	Meta Materials Inc. – Common Stock	NAS	100%	N
MMLP	Martin Midstream Partners L.P. – Common Units Representing Limit	NAS	100%	N
MMSI	Merit Medical Systems, Inc. – Common Stock	NAS	20%	Y
MMYT	MakeMyTrip Limited – Ordinary Shares	NAS	20%	Y
MNDY	monday.com Ltd. – Ordinary Shares	NAS	20%	Y
MNKD	MannKind Corporation – Common Stock	NAS	100%	Y
MNMD	Mind Medicine (MindMed) Inc. – Common Shares	NAS	50%	N
MNOV	MediciNova, Inc. – Common Stock	NAS	70%	Y
MNPR	Monopar Therapeutics Inc. – Common Stock	NAS	100%	N
MNRO	Monro, Inc. – Common Stock	NAS	25%	Y
MNST	Monster Beverage Corporation – Common Stock	NAS	10%	Y
MNTX	Manitex International, Inc. – common stock	NAS	80%	Y
MOFG	MidWestOne Financial Group, Inc. – Common Stock	NAS	60%	Y
MOGO	Mogo Inc. – Common Shares	NAS	80%	N
MOMO	Hello Group Inc. – American Depositary Shares	NAS	40%	Y
MOR	MorphoSys AG – American Depositary Shares	NAS	100%	N
MORF	Morphic Holding, Inc. – Common Stock	NAS	30%	Y
MORN	Morningstar, Inc. – Common Stock	NAS	20%	Y
MPAA	Motorcar Parts of America, Inc. – Common Stock	NAS	70%	Y
MPB	Mid Penn Bancorp – Common Stock	NAS	60%	Y
MPWR	Monolithic Power Systems, Inc. – Common Stock	NAS	10%	Y
MQ	Marqeta, Inc. – Class A Common Stock	NAS	20%	Y
MRAM	Everspin Technologies, Inc. – Common Stock	NAS	100%	Y
MRCC	Monroe Capital Corporation – Closed End Fund	NAS	60%	Y
MRCY	Mercury Systems Inc – Common Stock	NAS	25%	Y
MRIN	Marin Software Incorporated – Common Stock	NAS	100%	N
MRKR	Marker Therapeutics, Inc. – Common Stock	NAS	100%	N
MRNA	Moderna, Inc. – Common Stock	NAS	10%	Y
MRNS	Marinus Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
MRSN	Mersana Therapeutics, Inc. – Common Stock	NAS	100%	Y
MRTN	Marten Transport, Ltd. – Common Stock	NAS	25%	Y
MRUS	Merus N.V. – Common Shares	NAS	25%	Y
MRVI	Maravai LifeSciences Holdings, Inc. – Class A common stock	NAS	40%	Y
MRVL	Marvell Technology, Inc. – Common Stock	NAS	10%	Y
MSBI	Midland States Bancorp, Inc. – Common Stock	NAS	60%	Y
MSEX	Middlesex Water Company – Common Stock	NAS	25%	Y
MSFT	Microsoft Corporation – Common Stock	NAS	10%	Y
MSGM	Motorsport Games Inc. – Class A Common Stock	NAS	100%	N
MSON	MISONIX, Inc. – Common Stock	NAS	100%	N
MSTR	MicroStrategy Incorporated – Class A Common Stock	NAS	20%	Y
MTC	MMTec, Inc. – Common Shares	NAS	100%	N
MTCH	Match Group, Inc. – Common Stock	NAS	100%	Y
MTEM	Molecular Templates, Inc. – Common Stock	NAS	100%	N
MTLS	Materialise NV – American Depositary Shares	NAS	60%	Y
MTRX	Matrix Service Company – Common Stock	NAS	60%	N
MTSC	MTS Systems Corporation – Common Stock	NAS	100%	N
MTSI	MACOM Technology Solutions Holdings, Inc. – Common Stock	NAS	20%	Y
MTTR	Matterport, Inc. – Class A Common Stock	NAS	40%	Y
MU	Micron Technology, Inc. – Common Stock	NAS	10%	Y
MULN	Mullen Automotive, Inc. – Common Stock	NAS	100%	N
MVIS	MicroVision, Inc. – Common Stock	NAS	80%	N
MVST	Microvast Holdings, Inc. – Common Stock	NAS	80%	N
MXL	MaxLinear, Inc – Common Stock	NAS	30%	Y
MYGN	Myriad Genetics, Inc. – Common Stock	NAS	30%	Y
MYRG	MYR Group, Inc. – Common Stock	NAS	25%	Y
NAII	Natural Alternatives International, Inc. – Common Stock	NAS	60%	N
NAOV	NanoVibronix, Inc. – Common Stock	NAS	100%	N
NATH	Nathan’s Famous, Inc. – Common Stock	NAS	100%	Y
NATR	Nature’s Sunshine Products, Inc. – Common Stock	NAS	70%	Y
NAVI	Navient Corporation – Common Stock	NAS	25%	Y
NBIX	Neurocrine Biosciences, Inc. – Common Stock	NAS	20%	Y
NBN	Northeast Bank – Common Stock	NAS	50%	N
NBTB	NBT Bancorp Inc. – Common Stock	NAS	25%	Y
NCMI	National CineMedia, Inc. – Common Stock	NAS	100%	N
NCNO	nCino, Inc. – Common Stock	NAS	20%	Y
NCTY	The9 Limited – American Depository Shares	NAS	100%	N
NDAQ	Nasdaq, Inc. – Common Stock	NAS	10%	Y
NDLS	Noodles & Company – Common Stock	NAS	100%	N
NDRA	ENDRA Life Sciences Inc. – Common Stock	NAS	100%	N
NDSN	Nordson Corporation – Common Stock	NAS	10%	Y
NEGG	Newegg Commerce, Inc. – Common Shares	NAS	80%	N
NEO	NeoGenomics, Inc. – Common Stock	NAS	30%	Y
NEOG	Neogen Corporation – Common Stock	NAS	20%	Y
NEON	Neonode Inc. – Common Stock	NAS	100%	N
NERV	Minerva Neurosciences, Inc – Common Stock	NAS	100%	N
NEWT	NewtekOne, Inc. – Common Stock	NAS	70%	Y
NEXT	NextDecade Corporation – Common Stock	NAS	30%	Y
NFBK	Northfield Bancorp, Inc. – Common Stock	NAS	60%	Y
NFE	New Fortress Energy Inc. – Class A Common Stock	NAS	20%	Y
NFLX	Netflix, Inc. – Common Stock	NAS	10%	Y
NHTC	Natural Health Trends Corp. – Commn Stock	NAS	60%	Y
NICE	NICE Ltd – American Depositary Shares each representing one Ordi	NAS	20%	Y
NICK	Nicholas Financial, Inc. – Common Stock	NAS	60%	N
NISN	NiSun Intl Enterprise Development Group Co, Ltd – Class A Common	NAS	100%	N
NIU	Niu Technologies – American Depositary Shares	NAS	80%	Y
NKLA	Nikola Corporation – Common Stock	NAS	30%	N
NKSH	National Bankshares, Inc. – Common Stock	NAS	70%	Y
NKTR	Nektar Therapeutics – Common Stock	NAS	80%	Y
NKTX	Nkarta, Inc. – Common Stock	NAS	60%	Y
NLSP	NLS Pharmaceutics Ltd. – Common Shares	NAS	100%	N
NMIH	NMI Holdings Inc – Common Stock	NAS	20%	Y
NMRK	Newmark Group, Inc. – Class A Common Stock	NAS	25%	Y
NNBR	NN, Inc. – Common Stock	NAS	80%	Y
NNDM	Nano Dimension Ltd. – American Depositary Shares	NAS	60%	Y
NNOX	NANO-X IMAGING LTD – Ordinary Shares	NAS	50%	N
NOVT	Novanta Inc. – Common Shares	NAS	20%	Y
NRBO	NeuroBo Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
NRC	National Research Corporation – Common Stock	NAS	50%	Y
NRDS	NerdWallet, Inc. – Class A Common Stock	NAS	40%	Y
NRIM	Northrim BanCorp Inc – Common Stock	NAS	60%	Y
NRSN	NeuroSense Therapeutics Ltd. – Ordinary Shares	NAS	100%	N
NSIT	Insight Enterprises, Inc. – Common Stock	NAS	20%	Y
NSSC	NAPCO Security Technologies, Inc. – Common Stock	NAS	25%	Y
NTAP	NetApp, Inc. – Common Stock	NAS	10%	Y
NTCT	NetScout Systems, Inc. – Common Stock	NAS	25%	Y
NTES	NetEase, Inc. – American Depositary Shares, each representing 5	NAS	20%	Y
NTGR	NETGEAR, Inc. – Common Stock	NAS	70%	Y
NTIC	Northern Technologies International Corporation – Common Stock	NAS	70%	Y
NTLA	Intellia Therapeutics, Inc. – Common Stock	NAS	20%	Y
NTNX	Nutanix, Inc. – Class A Common Stock	NAS	100%	Y
NTRA	Natera, Inc. – Common Stock	NAS	20%	Y
NTRP	NextTrip, Inc. – Common Stock	NAS	100%	N
NTRS	Northern Trust Corporation – Common Stock	NAS	10%	Y
NTWK	NETSOL Technologies Inc. – Common Stock	NAS	100%	Y
NUAN	Nuance Communications, Inc. – Common Stock	NAS	100%	N
NURO	NeuroMetrix, Inc. – Common Stock	NAS	100%	N
NUVL	Nuvalent, Inc. – Class A Common Stock	NAS	20%	Y
NVAX	Novavax, Inc. – Common Stock	NAS	100%	Y
NVCN	Neovasc Inc. – Common Shares	NAS	100%	N
NVCR	NovoCure Limited – Ordinary Shares	NAS	30%	Y
NVD	GraniteShares 2x Short NVDA Daily ETF	NAS	100%	N
NVDA	NVIDIA Corporation – Common Stock	NAS	10%	Y
NVDL	GraniteShares 2x Long NVDA Daily ETF	NAS	25%	N
NVDS	Tradr 1.25X NVDA Bear Daily ETF	NAS	40%	N
NVEC	NVE Corporation – Common Stock	NAS	60%	Y
NVEE	NV5 Global, Inc. – Common Stock	NAS	25%	Y
NVFY	Nova Lifestyle, Inc – Common Stock	NAS	100%	N
NVMI	Nova Ltd. – Ordinary Shares	NAS	20%	Y
NWBI	Northwest Bancshares, Inc. – Common Stock	NAS	25%	Y
NWFL	Norwood Financial Corp. – Common Stock	NAS	70%	Y
NWL	Newell Brands Inc. – Common Stock	NAS	20%	Y
NWLI	National Western Life Group, Inc. – Class A Common Stock	NAS	25%	Y
NWPX	Northwest Pipe Company – Common Stock	NAS	60%	Y
NWS	News Corporation – Class B Common Stock	NAS	10%	Y
NWSA	News Corporation – Class A Common Stock	NAS	10%	Y
NXPI	NXP Semiconductors N.V. – Common Stock	NAS	10%	Y
NXST	Nexstar Media Group, Inc. – Common Stock	NAS	20%	Y
NXT	Nextracker Inc. – Class A Common Stock	NAS	100%	Y
NXTC	NextCure, Inc. – Common Stock	NAS	80%	Y
NYMT	New York Mortgage Trust, Inc. – Common Stock	NAS	40%	Y
OCFC	OceanFirst Financial Corp. – Common Stock	NAS	40%	Y
OCG	Oriental Culture Holding LTD – Ordinary Shares	NAS	100%	N
OCGN	Ocugen, Inc. – Common Stock	NAS	60%	N
OCSI	Oaktree Strategic Income Corporation – Common Stock	NAS	100%	N
OCSL	Oaktree Specialty Lending Corporation – Closed End Fund	NAS	20%	N
OCUL	Ocular Therapeutix, Inc. – Common Stock	NAS	50%	Y
OCUP	Ocuphire Pharma, Inc. – Common Stock	NAS	100%	Y
ODFL	Old Dominion Freight Line, Inc. – Common Stock	NAS	10%	Y
ODP	The ODP Corporation – Common Stock	NAS	30%	Y
OESX	Orion Energy Systems, Inc. – Common Stock	NAS	100%	Y
OFIX	Orthofix Medical Inc. – Common Stock	NAS	50%	Y
OFLX	Omega Flex, Inc. – Common Stock	NAS	50%	Y
OFS	OFS Capital Corporation – Closed End Fund	NAS	60%	Y
OGI	Organigram Holdings Inc. – Common Shares	NAS	80%	N
OKTA	Okta, Inc. – Class A Common Stock	NAS	20%	Y
OLB	The OLB Group, Inc. – Common Stock	NAS	100%	N
OLED	Universal Display Corporation – Common Stock	NAS	20%	Y
OLLI	Ollie’s Bargain Outlet Holdings, Inc. – Common Stock	NAS	20%	Y
OLPX	Olaplex Holdings, Inc. – Common Stock	NAS	60%	Y
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. – American D	NAS	30%	Y
OMCL	Omnicell, Inc. – Common Stock	NAS	25%	Y
OMER	Omeros Corporation – Common Stock	NAS	100%	N
OMP	Oasis Midstream Partners LP – Common Units, Representing Limited	NAS	100%	N
ON	ON Semiconductor Corporation – Common Stock	NAS	20%	Y
ONB	Old National Bancorp – Common Stock	NAS	20%	Y
ONCT	Oncternal Therapeutics, Inc. – Common Stock	NAS	100%	N
ONCY	Oncolytics Biotech Inc. – Common Shares	NAS	100%	N
ONVO	Organovo Holdings, Inc. – Common Stock	NAS	100%	N
OP	OceanPal Inc. – Common Stock	NAS	100%	N
OPCH	Option Care Health, Inc. – Common Stock	NAS	20%	Y
OPEN	Opendoor Technologies Inc – Common Stock	NAS	25%	Y
OPGN	OpGen, Inc. – Common Stock	NAS	100%	N
OPI	Office Properties Income Trust – Common Shares of Beneficial Int	NAS	80%	N
OPK	Opko Health, Inc. – Common Stock	NAS	30%	N
OPOF	Old Point Financial Corporation – Common Stock	NAS	60%	N
OPRA	Opera Limited – American Depositary Shares	NAS	40%	Y
OPRT	Oportun Financial Corporation – common stock	NAS	80%	Y
OPRX	OptimizeRx Corporation – Common Stock	NAS	70%	Y
OPT	Opthea Limited – American Depositary Shares	NAS	100%	N
ORGN	Origin Materials, Inc. – Class A Common Stock	NAS	80%	N
ORGO	Organogenesis Holdings Inc. – Class A	NAS	80%	Y
ORIC	Oric Pharmaceuticals, Inc. – Common Stock	NAS	60%	Y
ORLY	O’Reilly Automotive, Inc. – Common Stock	NAS	10%	Y
ORMP	Oramed Pharmaceuticals Inc. – Common Stock	NAS	70%	N
ORRF	Orrstown Financial Services Inc – Common Stock	NAS	60%	Y
OSBC	Old Second Bancorp, Inc. – Common Stock	NAS	50%	Y
OSIS	OSI Systems, Inc. – Common Stock	NAS	20%	Y
OSPN	OneSpan Inc. – Common Stock	NAS	60%	Y
OSS	One Stop Systems, Inc. – Common Stock	NAS	100%	Y
OST	Ostin Technology Group Co., Ltd. – Ordinary Shares	NAS	100%	N
OSUR	OraSure Technologies, Inc. – Common Stock	NAS	60%	Y
OSW	OneSpaWorld Holdings Limited – Common Shares	NAS	25%	Y
OTEX	Open Text Corporation – Common Shares	NAS	20%	Y
OTLK	Outlook Therapeutics, Inc. – Common Stock	NAS	100%	N
OTLY	Oatly Group AB – American Depositary Shares	NAS	70%	N
OTRK	Ontrak, Inc. – Common Stock	NAS	100%	N
OTTR	Otter Tail Corporation – Common Stock	NAS	20%	Y
OVBC	Ohio Valley Banc Corp. – Common Stock	NAS	60%	Y
OVLY	Oak Valley Bancorp (CA) – Common Stock	NAS	60%	Y
OXBR	Oxbridge Re Holdings Limited – Ordinary Shares	NAS	100%	N
OXFD	Oxford Immunotec Global PLC – Ordinary Shares	NAS	100%	N
OXLC	Oxford Lane Capital Corp. – Closed End Fund	NAS	20%	Y
OZK	Bank OZK – Common Stock	NAS	20%	Y
PACB	Pacific Biosciences of California, Inc. – Common Stock	NAS	50%	Y
PAE	PAE Incorporated – Class A Common Stock	NAS	100%	N
PAHC	Phibro Animal Health Corporation – Class A Common Stock	NAS	80%	Y
PAND	Pandion Therapeutics Inc. – Common stock	NAS	100%	N
PANL	Pangaea Logistics Solutions Ltd. – Common Stock	NAS	70%	Y
PANW	Palo Alto Networks, Inc. – Common Stock	NAS	10%	Y
PARA	Paramount Global – Class B Common Stock	NAS	10%	Y
PASG	Passage Bio, Inc. – Common Stock	NAS	80%	Y
PATI	Patriot Transportation Holding, Inc. – Common Stock	NAS	100%	N
PATK	Patrick Industries, Inc. – Common Stock	NAS	20%	Y
PAVM	PAVmed Inc. – Common Stock	NAS	100%	N
PAYO	Payoneer Global Inc. – Common Stock	NAS	40%	Y
PAYS	Paysign, Inc. – Common Stock	NAS	100%	Y
PAYX	Paychex, Inc. – Common Stock	NAS	10%	Y
PBHC	Pathfinder Bancorp, Inc. – Common Stock	NAS	60%	Y
PBPB	Potbelly Corporation – Common Stock	NAS	100%	Y
PBYI	Puma Biotechnology Inc – Common Stock	NAS	100%	Y
PCAR	PACCAR Inc. – Common Stock	NAS	10%	Y
PCH	PotlatchDeltic Corporation – Common Stock	NAS	20%	Y
PCRX	Pacira BioSciences, Inc. – Common Stock	NAS	25%	Y
PCTY	Paylocity Holding Corporation – Common Stock	NAS	20%	Y
PCYO	Pure Cycle Corporation – Common Stock	NAS	60%	Y
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	NAS	20%	Y
PDCO	Patterson Companies, Inc. – Common Stock	NAS	20%	Y
PDD	PDD Holdings Inc. – American Depositary Shares	NAS	10%	N
PDEX	Pro-Dex, Inc. – Common Stock	NAS	100%	Y
PDFS	PDF Solutions, Inc. – Common Stock	NAS	30%	Y
PEBK	Peoples Bancorp of North Carolina, Inc. – Common Stock	NAS	60%	N
PEBO	Peoples Bancorp Inc. – Common Stock	NAS	30%	Y
PEGA	Pegasystems Inc. – Common Stock	NAS	25%	Y
PEGY	Pineapple Energy Inc. – Common Stock	NAS	100%	N
PENN	PENN Entertainment, Inc. – Common Stock	NAS	20%	Y
PEP	PepsiCo, Inc. – Common Stock	NAS	10%	Y
PERI	Perion Network Ltd – Ordinary Shares	NAS	50%	N
PETQ	PetIQ, Inc. – Class A Common Stock	NAS	50%	Y
PETS	PetMed Express, Inc. – Common Stock	NAS	60%	N
PETZ	TDH Holdings, Inc. – Common Shares	NAS	100%	N
PFBC	Preferred Bank – Common Stock	NAS	25%	Y
PFBI	Premier Financial Bancorp, Inc. – Common Stock	NAS	100%	N
PFF	iShares Preferred and Income Securities ETF	NAS	20%	Y
PFG	Principal Financial Group Inc – Common Stock	NAS	10%	Y
PFIE	Profire Energy, Inc. – Common Stock	NAS	80%	Y
PFIS	Peoples Financial Services Corp. – Common Stock	NAS	60%	Y
PFMT	Performant Financial Corporation – Common Stock	NAS	70%	Y
PGC	Peapack-Gladstone Financial Corporation – Common Stock	NAS	60%	Y
PGEN	Precigen, Inc. – Common Stock	NAS	70%	Y
PGJ	Invesco Golden Dragon China ETF	NAS	60%	N
PGNY	Progyny, Inc. – Common Stock	NAS	25%	Y
PGY	Pagaya Technologies Ltd. – Class A Ordinary Shares	NAS	50%	N
PHAT	Phathom Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
PHIO	Phio Pharmaceuticals Corp. – Common Stock	NAS	100%	N
PHUN	Phunware, Inc. – Common Stock	NAS	100%	N
PI	Impinj, Inc. – Common Stock	NAS	100%	Y
PINC	Premier, Inc. – Class A Common Stock	NAS	20%	Y
PIRS	Pieris Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
PKBK	Parke Bancorp, Inc. – Common Stock	NAS	60%	Y
PKOH	Park-Ohio Holdings Corp. – Common Stock	NAS	60%	Y
PLAB	Photronics, Inc. – Common Stock	NAS	30%	Y
PLAY	Dave & Buster’s Entertainment, Inc. – Common Stock	NAS	25%	Y
PLBC	Plumas Bancorp – Common Stock	NAS	60%	Y
PLBY	PLBY Group, Inc. – Common Stock	NAS	80%	N
PLCE	Children’s Place, Inc. (The) – Common Stock	NAS	25%	N
PLL	Piedmont Lithium Inc. – Common Stock	NAS	60%	Y
PLPC	Preformed Line Products Company – Common Stock	NAS	50%	Y
PLSE	Pulse Biosciences, Inc – Common Stock	NAS	100%	N
PLUG	Plug Power, Inc. – Common Stock	NAS	25%	Y
PLUS	ePlus inc. – Common Stock	NAS	25%	Y
PLXS	Plexus Corp. – Common Stock	NAS	20%	Y
PLYA	Playa Hotels & Resorts N.V. – Ordinary Shares	NAS	30%	Y
PMBC	Pacific Mercantile Bancorp – Common Stock	NAS	100%	N
PMD	Psychemedics Corporation – Common Stock	NAS	100%	Y
PMTS	CPI Card Group Inc. – Common Stock	NAS	100%	Y
PNBK	Patriot National Bancorp Inc. – Common Stock	NAS	100%	N
PNFP	Pinnacle Financial Partners, Inc. – Common Stock	NAS	20%	Y
PNQI	Invesco Nasdaq Internet ETF	NAS	30%	Y
PNTG	The Pennant Group, Inc. – Common Stock	NAS	50%	Y
PODD	Insulet Corporation – Common Stock	NAS	10%	Y
POET	POET Technologies Inc. – Common Shares	NAS	100%	N
POLA	Polar Power, Inc. – Common Stock	NAS	100%	N
POOL	Pool Corporation – Common Stock	NAS	10%	Y
POWI	Power Integrations, Inc. – Common Stock	NAS	20%	Y
POWL	Powell Industries, Inc. – Common Stock	NAS	25%	Y
POWW	AMMO, Inc. – Common Stock	NAS	60%	Y
PPBI	Pacific Premier Bancorp Inc – Common Stock	NAS	25%	Y
PPC	Pilgrim’s Pride Corporation – Common Stock	NAS	20%	Y
PPD	PPD, Inc. – Common Stock	NAS	100%	N
PPIH	Perma-Pipe International Holdings, Inc. – Common Stock	NAS	70%	Y
PPSI	Pioneer Power Solutions, Inc. – Common Stock	NAS	100%	N
PRAA	PRA Group, Inc. – Common Stock	NAS	50%	Y
PRAH	PRA Health Sciences, Inc. – Common Stock	NAS	100%	N
PRCH	Porch Group, Inc. – Common Stock	NAS	100%	Y
PRDO	Perdoceo Education Corporation – Common Stock	NAS	40%	Y
PRFT	Perficient, Inc. – Common Stock	NAS	30%	Y
PRFX	PainReform Ltd. – Ordinary Shares	NAS	100%	N
PRGS	Progress Software Corporation – Common Stock	NAS	20%	Y
PRGX	PRGX Global, Inc. – Common Stock	NAS	100%	N
PROV	Provident Financial Holdings, Inc. – Common Stock	NAS	60%	N
PRPH	ProPhase Labs, Inc. – Common Stock	NAS	80%	N
PRPL	Purple Innovation, Inc. – Common Stock	NAS	80%	Y
PRPO	Precipio, Inc. – Common Stock	NAS	100%	N
PRQR	ProQR Therapeutics N.V. – Ordinary Shares	NAS	80%	N
PRTA	Prothena Corporation plc – Ordinary Shares	NAS	30%	Y
PRTK	Paratek Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
PRTS	CarParts.com, Inc. – Common Stock	NAS	80%	N
PSCE	Invesco S&P SmallCap Energy ETF	NAS	60%	N
PSCH	Invesco S&P SmallCap Health Care ETF	NAS	60%	N
PSEC	Prospect Capital Corporation – Closed End Fund	NAS	20%	N
PSMT	PriceSmart, Inc. – Common Stock	NAS	20%	Y
PSNL	Personalis, Inc. – Common Stock	NAS	80%	Y
PSNY	Polestar Automotive Holding UK Limited – Class A ADS	NAS	100%	N
PTC	PTC Inc. – Common Stock	NAS	10%	Y
PTCT	PTC Therapeutics, Inc. – Common Stock	NAS	100%	Y
PTEN	Patterson-UTI Energy, Inc. – Common Stock	NAS	20%	Y
PTF	Invesco Dorsey Wright Technology Momentum ETF	NAS	100%	N
PTGX	Protagonist Therapeutics, Inc. – Common Stock	NAS	25%	Y
PTIX	Protagenic Therapeutics, Inc. – Common Stock	NAS	100%	N
PTON	Peloton Interactive, Inc. – Common Stock	NAS	100%	Y
PTSI	P.A.M. Transportation Services, Inc. – Common Stock	NAS	60%	Y
PUBM	PubMatic, Inc. – Class A Common Stock	NAS	40%	Y
PULM	Pulmatrix, Inc. – Common Stock	NAS	100%	N
PVBC	Provident Bancorp, Inc. – Common Stock	NAS	100%	N
PWOD	Penns Woods Bancorp, Inc. – Common Stock	NAS	60%	N
PXLW	Pixelworks, Inc. – Common Stock	NAS	100%	Y
PYPL	PayPal Holdings, Inc. – Common Stock	NAS	10%	Y
PZZA	Papa John’s International, Inc. – Common Stock	NAS	100%	Y
QADA	QAD Inc. – Class A Common Stock	NAS	100%	N
QADB	QAD Inc. – Class B Common Stock	NAS	100%	N
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	NAS	30%	N
QCOM	QUALCOMM Incorporated – Common Stock	NAS	10%	Y
QCRH	QCR Holdings, Inc. – Common Stock	NAS	40%	Y
QDEL	QuidelOrtho Corporation – Common Stock	NAS	20%	Y
QFIN	Qifu Technology, Inc – American Depositary Shares	NAS	25%	Y
QIWI	QIWI plc – American Depositary Shares	NAS	80%	N
QLYS	Qualys, Inc. – Common Stock	NAS	20%	Y
QMCO	Quantum Corporation – Common Stock	NAS	100%	Y
QNCX	Quince Therapeutics, Inc. – Common Stock	NAS	70%	N
QNRX	Quoin Pharmaceuticals, Ltd. – American Depositary Shares	NAS	100%	N
QNST	QuinStreet, Inc. – Common Stock	NAS	30%	Y
QQQ	Invesco QQQ Trust, Series 1	NAS	20%	Y
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	NAS	20%	N
QQQM	Invesco NASDAQ 100 ETF	NAS	20%	Y
QRTEA	Qurate Retail, Inc. – Series A Common Stock	NAS	40%	Y
QRVO	Qorvo, Inc. – Common Stock	NAS	10%	Y
QTRX	Quanterix Corporation – Common Stock	NAS	40%	Y
QUIK	QuickLogic Corporation – Common Stock	NAS	100%	Y
QURE	uniQure N.V. – Ordinary Shares	NAS	60%	Y
QYLD	Global X NASDAQ 100 Covered Call ETF	NAS	20%	Y
RAIL	Freightcar America, Inc. – Common Stock	NAS	100%	Y
RAPT	RAPT Therapeutics, Inc. – Common Stock	NAS	70%	Y
RARE	Ultragenyx Pharmaceutical Inc. – Common Stock	NAS	20%	Y
RAVE	Rave Restaurant Group, Inc. – Common Stock	NAS	100%	N
RAVN	Raven Industries, Inc. – Common Stock	NAS	100%	N
RBBN	Ribbon Communications Inc. – Common Stock	NAS	100%	Y
RBCAA	Republic Bancorp, Inc. – Class A Common Stock	NAS	40%	Y
RCEL	Avita Medical, Inc. – Common Stock	NAS	80%	Y
RCKT	Rocket Pharmaceuticals, Inc. – Common Stock	NAS	30%	Y
RCKY	Rocky Brands, Inc. – Common Stock	NAS	80%	Y
RCM	R1 RCM Inc. – Common Stock	NAS	20%	N
RCMT	RCM Technologies, Inc. – Common Stock	NAS	100%	Y
RCON	Recon Technology, Ltd. – Class A Ordinary Shares	NAS	100%	N
RDBX	Redbox Entertainment Inc. – Class A Common Stock	NAS	100%	N
RDCM	Radcom Ltd. – Ordinary Shares	NAS	70%	N
RDFN	Redfin Corporation – Common Stock	NAS	30%	Y
RDHL	Redhill Biopharma Ltd. – American Depositary Shares	NAS	100%	N
RDI	Reading International Inc – Class A Non-voting Common Stock	NAS	100%	Y
RDIB	Reading International Inc – Class B Voting Common Stock	NAS	100%	N
RDNT	RadNet, Inc. – Common Stock	NAS	20%	Y
RDWR	Radware Ltd. – Ordinary Shares	NAS	40%	Y
REAL	The RealReal, Inc. – Common Stock	NAS	100%	Y
REAX	The Real Brokerage, Inc. – Common Shares	NAS	100%	N
REG	Regency Centers Corporation – Common Stock	NAS	10%	Y
REGN	Regeneron Pharmaceuticals, Inc. – Common Stock	NAS	10%	Y
REKR	Rekor Systems, Inc. – Common Stock	NAS	70%	Y
RELL	Richardson Electronics, Ltd. – Common Stock	NAS	70%	Y
RELY	Remitly Global, Inc. – Common stock	NAS	25%	Y
RENT	Rent the Runway, Inc. – Class A Common Stock	NAS	100%	N
REPL	Replimune Group, Inc. – Common Stock	NAS	50%	Y
RESN	Resonant Inc. – Common Stock	NAS	100%	N
RETO	ReTo Eco-Solutions, Inc. – Common Shares	NAS	100%	N
REVB	Revelation Biosciences, Inc. – Common Stock	NAS	100%	N
REYN	Reynolds Consumer Products Inc. – Common Stock	NAS	20%	Y
RFAC	RF Acquisition Corp. – Class A Common Stock	NAS	100%	N
RGCO	RGC Resources Inc. – Common Stock	NAS	60%	Y
RGEN	Repligen Corporation – Common Stock	NAS	20%	Y
RGLD	Royal Gold, Inc. – Common Stock	NAS	20%	Y
RGLS	Regulus Therapeutics Inc. – Common Stock	NAS	100%	N
RGNX	REGENXBIO Inc. – Common Stock	NAS	40%	Y
RGTI	Rigetti Computing, Inc. – Common stock	NAS	70%	Y
RICK	RCI Hospitality Holdings, Inc. – Common Stock	NAS	60%	Y
RICO	Agrico Acquisition Corp. – Class A Ordinary Shares	NAS	100%	N
RIGL	Rigel Pharmaceuticals, Inc. – Common Stock	NAS	100%	Y
RILY	B. Riley Financial, Inc. – Common Stock	NAS	30%	N
RIOT	Riot Platforms, Inc. – Common Stock	NAS	25%	N
RIVN	Rivian Automotive, Inc. – Class A Common Stock	NAS	20%	Y
RKLB	Rocket Lab USA, Inc. – Common Stock	NAS	20%	Y
RLMD	Relmada Therapeutics, Inc. – Common Stock	NAS	80%	Y
RMBS	Rambus, Inc. – Common Stock	NAS	20%	Y
RMCF	Rocky Mountain Chocolate Factory, Inc. – Common Stock	NAS	100%	N
RMNI	Rimini Street, Inc. – Common Stock	NAS	100%	Y
RMR	The RMR Group Inc. – Class A Common Stock	NAS	50%	Y
RMTI	Rockwell Medical, Inc. – Common Stock	NAS	100%	N
RNA	Avidity Biosciences, Inc. – Common Stock	NAS	20%	Y
RNET	RigNet, Inc. – Common Stock	NAS	100%	N
RNLX	Renalytix plc – American Depositary Shares	NAS	100%	N
RNWK	RealNetworks, Inc. – Common Stock	NAS	100%	N
ROAD	Construction Partners, Inc. – Common Stock	NAS	20%	Y
ROCK	Gibraltar Industries, Inc. – Common Stock	NAS	25%	Y
ROIC	Retail Opportunity Investments Corp. – Common Stock	NAS	25%	Y
ROKU	Roku, Inc. – Class A Common Stock	NAS	20%	Y
ROOT	Root, Inc. – common stock	NAS	40%	N
ROP	Roper Technologies, Inc. – Common Stock	NAS	10%	Y
ROST	Ross Stores, Inc. – Common Stock	NAS	10%	Y
RPAY	Repay Holdings Corporation – Class A Common Stock	NAS	30%	Y
RPD	Rapid7, Inc. – Common Stock	NAS	100%	Y
RPID	Rapid Micro Biosystems, Inc. – Class A Common Stock	NAS	100%	Y
RPRX	Royalty Pharma plc – Class A Ordinary Shares	NAS	20%	Y
RPTX	Repare Therapeutics Inc. – Common Shares	NAS	80%	Y
RRGB	Red Robin Gourmet Burgers, Inc. – Common Stock	NAS	100%	N
RRR	Red Rock Resorts, Inc. – Class A Common Stock	NAS	20%	Y
RUM	Rumble Inc. – Class A Common Stock	NAS	40%	N
RUN	Sunrun Inc. – Common Stock	NAS	25%	Y
RUSHA	Rush Enterprises, Inc. – Class A Common Stock	NAS	20%	Y
RUSHB	Rush Enterprises, Inc. – Class B Common Stock	NAS	40%	Y
RVNC	Revance Therapeutics, Inc. – Common Stock	NAS	60%	Y
RVSB	Riverview Bancorp Inc – Common Stock	NAS	70%	Y
RVSN	Rail Vision Ltd. – Ordinary Shares	NAS	100%	N
RXRX	Recursion Pharmaceuticals, Inc. – Class A Common Stock	NAS	30%	Y
RXST	RxSight, Inc. – Common Stock	NAS	100%	Y
RYAAY	Ryanair Holdings plc – American Depositary Shares, each represen	NAS	20%	Y
RYTM	Rhythm Pharmaceuticals, Inc. – Common Stock	NAS	25%	Y
RZLT	Rezolute, Inc. – Common Stock (NV)	NAS	100%	Y
SABR	Sabre Corporation – Common Stock	NAS	100%	Y
SAFT	Safety Insurance Group, Inc. – Common Stock	NAS	30%	Y
SAGE	Sage Therapeutics, Inc. – Common Stock	NAS	40%	Y
SAIA	Saia, Inc. – Common Stock	NAS	20%	Y
SAIC	Science Applications International Corporation – Common Stock	NAS	20%	Y
SAMG	Silvercrest Asset Management Group Inc. – Common Stock	NAS	60%	Y
SANM	Sanmina Corporation – Common Stock	NAS	20%	Y
SANW	S&W Seed Company – Common Stock	NAS	100%	N
SARK	Tradr Short Innovation Daily ETF	NAS	30%	Y
SASR	Sandy Spring Bancorp, Inc. – Common Stock	NAS	30%	Y
SATS	EchoStar Corporation – Common stock	NAS	30%	Y
SAVA	Cassava Sciences, Inc. – Common Stock	NAS	40%	N
SBAC	SBA Communications Corporation – Class A Common Stock	NAS	100%	Y
SBCF	Seacoast Banking Corporation of Florida – Common Stock	NAS	25%	Y
SBET	SharpLink Gaming, Inc. – Common Stock	NAS	100%	N
SBFG	SB Financial Group, Inc. – Common Stock	NAS	60%	Y
SBGI	Sinclair, Inc. – Class A Common Stock	NAS	50%	N
SBLK	Star Bulk Carriers Corp. – Common Shares	NAS	20%	Y
SBRA	Sabra Health Care REIT, Inc. – Common Stock	NAS	20%	Y
SBSI	Southside Bancshares, Inc. – Common Stock	NAS	40%	Y
SBUX	Starbucks Corporation – Common Stock	NAS	10%	Y
SCHL	Scholastic Corporation – Common Stock	NAS	25%	Y
SCKT	Socket Mobile, Inc. – Common Stock	NAS	100%	N
SCSC	ScanSource, Inc. – Common Stock	NAS	25%	Y
SCVL	Shoe Carnival, Inc. – Common Stock	NAS	30%	Y
SCWX	SecureWorks Corp. – Class A Common Stock	NAS	70%	Y
SCYX	SCYNEXIS, Inc. – Common Stock	NAS	80%	N
SDGR	Schrodinger, Inc. – Common Stock	NAS	30%	Y
SEAT	Vivid Seats Inc. – Class A common stock	NAS	30%	Y
SEDG	SolarEdge Technologies, Inc. – Common Stock	NAS	20%	Y
SEEL	Seelos Therapeutics, Inc. – Common Stock	NAS	100%	N
SEIC	SEI Investments Company – Common Stock	NAS	20%	Y
SENEA	Seneca Foods Corp. – Class A Common Stock	NAS	60%	Y
SEZL	Sezzle Inc. – Common Stock	NAS	100%	N
SFBC	Sound Financial Bancorp, Inc. – Common Stock	NAS	60%	Y
SFIX	Stitch Fix, Inc. – Class A Common Stock	NAS	20%	Y
SFM	Sprouts Farmers Market, Inc. – Common Stock	NAS	20%	Y
SFNC	Simmons First National Corporation – Common Stock	NAS	25%	Y
SFST	Southern First Bancshares, Inc. – Common Stock	NAS	60%	Y
SGBX	Safe & Green Holdings Corp. – Common Stock	NAS	100%	N
SGC	Superior Group of Companies, Inc. – Common Stock	NAS	70%	Y
SGH	SMART Global Holdings, Inc. – Ordinary Shares	NAS	30%	Y
SGML	Sigma Lithium Corporation – common shares	NAS	40%	N
SGMO	Sangamo Therapeutics, Inc. – Common Stock	NAS	80%	N
SGRY	Surgery Partners, Inc. – Common Stock	NAS	25%	Y
SHBI	Shore Bancshares, Inc. – Common Stock	NAS	50%	Y
SHEN	Shenandoah Telecommunications Co – Common Stock	NAS	50%	Y
SHIP	Seanergy Maritime Holdings Corp. – Common Stock	NAS	70%	N
SHOO	Steven Madden, Ltd. – Common Stock	NAS	20%	Y
SHV	iShares Short Treasury Bond ETF	NAS	20%	Y
SHY	iShares 1-3 Year Treasury Bond ETF	NAS	20%	Y
SIBN	SI-BONE, Inc. – Common Stock	NAS	40%	Y
SIEB	Siebert Financial Corp. – Common Stock	NAS	70%	N
SIFY	Sify Technologies Limited – American Depository Shares, each rep	NAS	70%	N
SIGA	SIGA Technologies Inc. – Common Stock	NAS	60%	Y
SIGI	Selective Insurance Group, Inc. – Common Stock	NAS	20%	Y
SILC	Silicom Ltd – Ordinary Shares	NAS	60%	N
SILK	Silk Road Medical, Inc. – Common Stock	NAS	30%	Y
SIMO	Silicon Motion Technology Corporation – American Depositary Shar	NAS	20%	Y
SINT	SiNtx Technologies, Inc. – Common Stock	NAS	100%	N
SIRI	Sirius XM Holdings Inc. – Common Stock	NAS	100%	N
SITM	SiTime Corporation – Common Stock	NAS	30%	Y
SJ	Scienjoy Holding Corporation – Class A Ordinary Shares	NAS	100%	N
SKIN	The Beauty Health Company – Class A Common Stock	NAS	60%	Y
SKRE	Tuttle Capital Daily 2X Inverse Regional Banks ETF	NAS	100%	N
SKYT	SkyWater Technology, Inc. – Common Stock	NAS	70%	Y
SKYW	SkyWest, Inc. – Common Stock	NAS	20%	Y
SKYY	First Trust Cloud Computing ETF	NAS	20%	Y
SLAB	Silicon Laboratories, Inc. – Common Stock	NAS	20%	Y
SLDB	Solid Biosciences Inc. – Common Stock	NAS	70%	N
SLM	SLM Corporation – Common Stock	NAS	20%	Y
SLNO	Soleno Therapeutics, Inc. – Common Stock	NAS	100%	N
SLP	Simulations Plus, Inc. – Common Stock	NAS	50%	Y
SLRC	SLR Investment Corp. – Closed End Fund	NAS	40%	Y
SLS	SELLAS Life Sciences Group, Inc. – Common Stock	NAS	100%	N
SLVO	ETRACS Silver Shares Covered Call ETNs due April 21, 2033	NAS	60%	N
SMBC	Southern Missouri Bancorp, Inc. – Common Stock	NAS	60%	Y
SMCI	Super Micro Computer, Inc. – Common Stock	NAS	20%	Y
SMH	VanEck Semiconductor ETF	NAS	20%	Y
SMMT	Summit Therapeutics Inc. – Common Stock	NAS	40%	N
SMPL	The Simply Good Foods Company – Common Stock	NAS	20%	Y
SMSI	Smith Micro Software, Inc. – Common Stock	NAS	100%	N
SMTC	Semtech Corporation – Common Stock	NAS	100%	Y
SMTI	Sanara MedTech Inc. – Common Stock	NAS	60%	Y
SNBR	Sleep Number Corporation – Common Stock	NAS	100%	Y
SNCR	Synchronoss Technologies, Inc. – Common Stock	NAS	80%	N
SND	Smart Sand, Inc. – Common Stock	NAS	70%	Y
SNDL	SNDL Inc. – Common Shares	NAS	50%	N
SNDX	Syndax Pharmaceuticals, Inc. – Common Stock	NAS	25%	Y
SNES	SenesTech, Inc. – Common Stock	NAS	100%	N
SNEX	StoneX Group Inc. – Common Stock	NAS	20%	Y
SNFCA	Security National Financial Corporation – Class A Common Stock	NAS	60%	N
SNGX	Soligenix, Inc. – Common Stock	NAS	100%	N
SNOA	Sonoma Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
SNPS	Synopsys, Inc. – Common Stock	NAS	10%	Y
SNSR	Global X Internet of Things ETF	NAS	60%	N
SNY	Sanofi – American Depositary Shares	NAS	100%	Y
SOCL	Global X Social Media ETF	NAS	60%	N
SOFI	SoFi Technologies, Inc. – Common Stock	NAS	20%	Y
SOHO	Sotherly Hotels Inc. – Common Stock	NAS	100%	Y
SOHU	Sohu.com Limited – American Depositary Shares	NAS	25%	Y
SONO	Sonos, Inc. – Common Stock	NAS	20%	Y
SOUN	SoundHound AI, Inc. – Class A Common Stock	NAS	80%	N
SOWG	Sow Good Inc. – Common Stock	NAS	100%	N
SOXX	iShares Semiconductor ETF	NAS	20%	Y
SP	SP Plus Corporation – Common Stock	NAS	20%	N
SPCB	SuperCom, Ltd. – Ordinary Shares	NAS	100%	N
SPI	SPI Energy Co., Ltd. – Ordinary Shares	NAS	100%	N
SPNS	Sapiens International Corporation N.V. – Common Shares	NAS	40%	Y
SPOK	Spok Holdings, Inc. – Common Stock	NAS	60%	Y
SPSC	SPS Commerce, Inc. – Common Stock	NAS	20%	Y
SPT	Sprout Social, Inc – Class A Common Stock	NAS	40%	Y
SPTN	SpartanNash Company – Common Stock	NAS	40%	Y
SPWH	Sportsman’s Warehouse Holdings, Inc. – Common Stock	NAS	80%	N
SPWR	SunPower Corporation – Common Stock	NAS	50%	N
SQFT	Presidio Property Trust, Inc. – Class A Common Stock	NAS	100%	N
SQLV	Royce Quant Small-Cap Quality Value ETF	NAS	100%	N
SQQQ	ProShares UltraPro Short QQQ	NAS	20%	Y
SRAD	Sportradar Group AG – Class A Ordinary Shares	NAS	50%	Y
SRCE	1st Source Corporation – Common Stock	NAS	40%	Y
SRCL	Stericycle, Inc. – Common Stock	NAS	20%	Y
SRDX	Surmodics, Inc. – Common Stock	NAS	70%	Y
SRET	Global X SuperDividend REIT ETF	NAS	60%	N
SRPT	Sarepta Therapeutics, Inc. – Common Stock	NAS	20%	Y
SRRA	Sierra Oncology, Inc. – Common Stock	NAS	100%	N
SRRK	Scholar Rock Holding Corporation – Common Stock	NAS	40%	Y
SSBI	Summit State Bank – Common Stock	NAS	70%	Y
SSNC	SS&C Technologies Holdings, Inc. – Common Stock	NAS	20%	Y
SSP	E.W. Scripps Company (The) – Class A Common Stock	NAS	80%	Y
SSRM	SSR Mining Inc. – Common Stock	NAS	25%	Y
SSSS	SuRo Capital Corp. – Closed End Fund	NAS	70%	N
SSYS	Stratasys, Ltd. – Common Stock	NAS	30%	Y
STAA	STAAR Surgical Company – Common Stock	NAS	25%	Y
STAF	Staffing 360 Solutions, Inc. – Common Stock	NAS	100%	N
STAY	Extended Stay America, Inc. – Paired Shares	NAS	100%	N
STBA	S&T Bancorp, Inc. – Common Stock	NAS	30%	Y
STBX	Starbox Group Holdings Ltd. – Ordinary Shares	NAS	100%	N
STER	Sterling Check Corp. – Common Stock	NAS	30%	Y
STFC	State Auto Financial Corporation – Common Stock	NAS	100%	N
STKL	SunOpta, Inc. – Common Stock	NAS	50%	Y
STLD	Steel Dynamics, Inc. – Common Stock	NAS	10%	Y
STMP	Stamps.com Inc. – Common Stock	NAS	100%	N
STNE	StoneCo Ltd. – Class A Common Share	NAS	20%	Y
STOK	Stoke Therapeutics, Inc. – Common Stock	NAS	50%	Y
STRA	Strategic Education, Inc. – Common Stock	NAS	30%	Y
STRL	Sterling Infrastructure, Inc. – Common Stock	NAS	20%	Y
STRS	Stratus Properties Inc. – Common Stock	NAS	60%	Y
STRT	STRATTEC SECURITY CORPORATION – Common Stock	NAS	60%	Y
STTK	Shattuck Labs, Inc. – Common Stock	NAS	100%	N
STX	Seagate Technology Holdings PLC – Ordinary Shares (Ireland)	NAS	100%	Y
SUNS	SLR Senior Investment Corp. – Common Stock	NAS	100%	N
SUPN	Supernus Pharmaceuticals, Inc. – Common Stock	NAS	30%	Y
SVA	Sinovac Biotech, Ltd. – Ordinary Shares (Antigua/Barbudo)	NAS	80%	N
SVC	Service Properties Trust – Shares of Beneficial Interest	NAS	30%	Y
SVRA	Savara, Inc. – Common Stock	NAS	60%	Y
SWAV	ShockWave Medical, Inc. – Common Stock	NAS	20%	N
SWBI	Smith & Wesson Brands, Inc. – Common Stock	NAS	40%	Y
SWIM	Latham Group, Inc. – Common Stock	NAS	80%	Y
SWIN	Solowin Holdings – Ordinary Share	NAS	100%	N
SWKS	Skyworks Solutions, Inc. – Common Stock	NAS	10%	Y
SWTX	SpringWorks Therapeutics, Inc. – common stock	NAS	20%	Y
SY	So-Young International Inc. – American Depository Shares	NAS	70%	Y
SYBT	Stock Yards Bancorp, Inc. – Common Stock	NAS	40%	Y
SYKE	Sykes Enterprises, Incorporated – Common Stock	NAS	100%	N
SYM	Symbotic Inc. – Class A Common Stock	NAS	100%	Y
SYNA	Synaptics Incorporated – Common Stock	NAS	20%	Y
SYNC	Synacor, Inc. – Common Stock	NAS	100%	N
SYPR	Sypris Solutions, Inc. – Common Stock	NAS	100%	N
SYRS	Syros Pharmaceuticals, Inc. – common stock	NAS	100%	N
TACO	Del Taco Restaurants, Inc. – Common Stock	NAS	100%	N
TACT	TransAct Technologies Incorporated – Common Stock	NAS	80%	Y
TAOP	Taoping Inc. – Ordinary Shares	NAS	100%	N
TASK	TaskUs, Inc. – Class A Common Stock	NAS	100%	Y
TAST	Carrols Restaurant Group, Inc. – Common Stock	NAS	30%	N
TATT	TAT Technologies Ltd. – Ordinary Shares	NAS	60%	N
TBBK	The Bancorp, Inc. – Common Stock	NAS	25%	Y
TBIL	US Treasury 3 Month Bill ETF	NAS	20%	N
TBIO	Telesis Bio, Inc. – Common Stock	NAS	100%	N
TBLA	Taboola.com Ltd. – Ordinary Shares	NAS	30%	Y
TBNK	Territorial Bancorp Inc. – Common Stock	NAS	60%	N
TBPH	Theravance Biopharma, Inc. – Ordinary Shares	NAS	50%	Y
TCBI	Texas Capital Bancshares, Inc. – Common Stock	NAS	20%	Y
TCBK	TriCo Bancshares – Common Stock	NAS	40%	Y
TCMD	Tactile Systems Technology, Inc. – Common Stock	NAS	60%	Y
TCOM	Trip.com Group Limited – American Depositary Shares	NAS	20%	Y
TCON	TRACON Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
TCPC	BlackRock TCP Capital Corp. – Closed End Fund	NAS	30%	Y
TCX	Tucows Inc. – Common Stock	NAS	100%	Y
TDUP	ThredUp Inc. – Class A Common Stock	NAS	80%	Y
TEAM	Atlassian Corporation – Class A Common Stock	NAS	10%	Y
TECH	Bio-Techne Corp – Common Stock	NAS	10%	Y
TENB	Tenable Holdings, Inc. – Common Stock	NAS	20%	Y
TER	Teradyne, Inc. – Common Stock	NAS	10%	Y
TFSL	TFS Financial Corporation – Common Stock	NAS	30%	Y
TGTX	TG Therapeutics, Inc. – Common Stock	NAS	25%	Y
TH	Target Hospitality Corp. – Common Stock	NAS	40%	Y
THFF	First Financial Corporation Indiana – Common Stock	NAS	50%	N
THRM	Gentherm Inc – Common Stock	NAS	30%	Y
THRY	Thryv Holdings, Inc. – Common Stock	NAS	40%	Y
TIGR	UP Fintech Holding Limited – American Depositary Shares represen	NAS	60%	Y
TILE	Interface, Inc. – Common Stock	NAS	40%	Y
TIPT	Tiptree Inc. – Common Stock	NAS	50%	Y
TITN	Titan Machinery Inc. – Common Stock	NAS	50%	Y
TLC	Taiwan Liposome Company, Ltd. – American Depositary Shares	NAS	100%	N
TLND	Talend S.A. – American Depositary Shares	NAS	100%	N
TLRY	Tilray Brands, Inc. – Common Stock	NAS	30%	N
TLS	Telos Corporation – Common Stock	NAS	80%	Y
TLSA	Tiziana Life Sciences Ltd – Common Shares	NAS	100%	N
TLT	iShares 20+ Year Treasury Bond ETF	NAS	20%	Y
TMDX	TransMedics Group, Inc. – Common Stock	NAS	50%	Y
TMUS	T-Mobile US, Inc. – Common Stock	NAS	10%	Y
TNAV	TeleNav Inc	NAS	100%	N
TNDM	Tandem Diabetes Care, Inc. – Common Stock	NAS	25%	Y
TNXP	Tonix Pharmaceuticals Holding Corp. – Common Stock	NAS	100%	N
TOP	TOP Financial Group Limited – Ordinary Shares	NAS	100%	N
TORO	Toro Corp. – Common stock	NAS	100%	N
TOUR	Tuniu Corporation – American Depositary Shares	NAS	50%	N
TOWN	Towne Bank – Common Stock	NAS	25%	Y
TPIC	TPI Composites, Inc. – Common Stock	NAS	100%	Y
TPST	Tempest Therapeutics, Inc. – Common Stock	NAS	100%	N
TQQQ	ProShares UltraPro QQQ	NAS	20%	Y
TREE	LendingTree, Inc. – Common Stock	NAS	50%	Y
TRIB	Trinity Biotech plc – American Depositary Shares	NAS	100%	N
TRIL	Trillium Therapeutics Inc. – Common Shares	NAS	100%	N
TRIP	TripAdvisor, Inc. – Common Stock	NAS	25%	Y
TRMB	Trimble Inc. – Common Stock	NAS	10%	Y
TRMD	TORM plc – Class A Common Stock	NAS	20%	N
TRMK	Trustmark Corporation – Common Stock	NAS	25%	Y
TRNS	Transcat, Inc. – Common Stock	NAS	30%	Y
TROO	TROOPS, Inc. – Ordinary Shares	NAS	80%	N
TROW	T. Rowe Price Group, Inc. – Common Stock	NAS	10%	Y
TRS	TriMas Corporation – Common Stock	NAS	25%	Y
TRST	TrustCo Bank Corp NY – Common Stock	NAS	50%	N
TRUP	Trupanion, Inc. – Common Stock	NAS	40%	N
TRVG	trivago N.V. – American Depositary Shares	NAS	70%	N
TRVN	Trevena, Inc. – Common Stock	NAS	100%	N
TSBK	Timberland Bancorp, Inc. – Common Stock	NAS	60%	Y
TSC	TriState Capital Holdings, Inc. – Common Stock	NAS	100%	N
TSCO	Tractor Supply Company – Common Stock	NAS	10%	Y
TSEM	Tower Semiconductor Ltd. – Ordinary Shares	NAS	20%	Y
TSHA	Taysha Gene Therapies, Inc. – Common Stock	NAS	60%	Y
TSL	GraniteShares 1.25x Long TSLA Daily ETF	NAS	100%	N
TSLA	Tesla, Inc. – Common Stock	NAS	10%	Y
TSLL	Direxion Daily TSLA Bull 2X Shares	NAS	30%	Y
TSLQ	Tradr TSLA Bear Daily ETF	NAS	100%	N
TSLS	Direxion Daily TSLA Bear 1X Shares	NAS	40%	N
TSLT	T-REX 2X Long Tesla Daily Target ETF	NAS	50%	N
TTD	The Trade Desk, Inc. – Class A Common Stock	NAS	10%	Y
TTEC	TTEC Holdings, Inc. – Common Stock	NAS	80%	Y
TTEK	Tetra Tech, Inc. – Common Stock	NAS	20%	Y
TTGT	TechTarget, Inc. – Common Stock	NAS	50%	Y
TTMI	TTM Technologies, Inc. – Common Stock	NAS	25%	Y
TTNP	Titan Pharmaceuticals, Inc. – Common Stock	NAS	100%	N
TTOO	T2 Biosystems, Inc. – Common Stock	NAS	100%	N
TTWO	Take-Two Interactive Software, Inc. – Common Stock	NAS	10%	Y
TUR	iShares MSCI Turkey ETF	NAS	50%	N
TVTX	Travere Therapeutics, Inc. – Common Stock	NAS	50%	Y
TVTY	Tivity Health, Inc. – Common Stock	NAS	100%	N
TW	Tradeweb Markets Inc. – Class A Common Stock	NAS	20%	Y
TWIN	Twin Disc, Incorporated – Common Stock	NAS	60%	N
TWKS	Thoughtworks Holding, Inc. – Common Stock	NAS	60%	Y
TWOU	2U, Inc. – Common Stock	NAS	100%	N
TWST	Twist Bioscience Corporation – Common Stock	NAS	25%	Y
TXG	10x Genomics, Inc. – Common Stock	NAS	20%	Y
TXMD	TherapeuticsMD, Inc. – Common Stock	NAS	100%	N
TXN	Texas Instruments Incorporated – Common Stock	NAS	10%	Y
TXRH	Texas Roadhouse, Inc. – Common Stock	NAS	20%	Y
TZOO	Travelzoo – Common Stock	NAS	100%	Y
UAL	United Airlines Holdings, Inc. – Common Stock	NAS	10%	Y
UBCP	United Bancorp, Inc. – Common Stock	NAS	70%	Y
UBFO	United Security Bancshares – Common Stock	NAS	60%	Y
UBSI	United Bankshares, Inc. – Common Stock	NAS	20%	Y
UCBI	United Community Banks, Inc. – Common Stock	NAS	20%	Y
UCTT	Ultra Clean Holdings, Inc. – Common Stock	NAS	30%	Y
UEIC	Universal Electronics Inc. – Common Stock	NAS	70%	Y
UFCS	United Fire Group, Inc – Common Stock	NAS	50%	Y
UFPI	UFP Industries, Inc. – Common Stock	NAS	20%	Y
UFPT	UFP Technologies, Inc. – Common Stock	NAS	40%	Y
UG	United-Guardian, Inc. – Common Stock	NAS	100%	N
ULBI	Ultralife Corporation – Common Stock	NAS	80%	Y
ULH	Universal Logistics Holdings, Inc. – Common Stock	NAS	60%	Y
ULTA	Ulta Beauty, Inc. – Common Stock	NAS	10%	Y
UMBF	UMB Financial Corporation – Common Stock	NAS	20%	Y
UNB	Union Bankshares, Inc. – Common Stock	NAS	60%	N
UNIT	Uniti Group Inc. – Common Stock	NAS	100%	Y
UNTY	Unity Bancorp, Inc. – Common Stock	NAS	60%	Y
UONE	Urban One, Inc. – Class A Common Stock	NAS	80%	N
UONEK	Urban One, Inc. – Class D Common Stock	NAS	80%	N
UPLD	Upland Software, Inc. – Common Stock	NAS	80%	Y
UPST	Upstart Holdings, Inc. – Common stock	NAS	20%	Y
UPWK	Upwork Inc. – Common Stock	NAS	25%	Y
URBN	Urban Outfitters, Inc. – Common Stock	NAS	20%	Y
URGN	UroGen Pharma Ltd. – Ordinary Shares	NAS	100%	Y
UROV	Urovant Sciences Ltd. – Common Shares	NAS	100%	N
USAP	Universal Stainless & Alloy Products, Inc. – Common Stock	NAS	80%	Y
USEG	U.S. Energy Corp. – Common Stock	NAS	100%	N
USIO	Usio, Inc. – Common Stock	NAS	100%	Y
USLM	United States Lime & Minerals, Inc. – Common Stock	NAS	25%	Y
USOI	ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	NAS	60%	N
USWS	U.S. Well Services, Inc. – Class A Common Stock	NAS	100%	N
UTHR	United Therapeutics Corporation – Common Stock	NAS	20%	Y
UTMD	Utah Medical Products, Inc. – Common Stock	NAS	60%	Y
UTSI	UTStarcom Holdings Corp – Ordinary Shares	NAS	100%	N
UVSP	Univest Financial Corporation – Common Stock	NAS	50%	Y
UXIN	Uxin Limited – American Depositary Shares	NAS	100%	N
VALU	Value Line, Inc. – Common Stock	NAS	50%	Y
VBIV	VBI Vaccines, Inc. – Ordinary Shares	NAS	100%	N
VBNK	VersaBank – Common Shares	NAS	100%	N
VBTX	Veritex Holdings, Inc. – Common Stock	NAS	25%	Y
VC	Visteon Corporation – Common Stock	NAS	20%	Y
VCEL	Vericel Corporation – Common Stock	NAS	20%	Y
VCLT	Vanguard Long-Term Corporate Bond ETF	NAS	20%	Y
VCNX	Vaccinex, Inc. – Common Stock	NAS	100%	N
VCSA	Vacasa, Inc. – Class A Common Stock	NAS	80%	N
VCTR	Victory Capital Holdings, Inc. – Common Stock	NAS	20%	Y
VCYT	Veracyte, Inc. – Common Stock	NAS	30%	Y
VECO	Veeco Instruments Inc. – Common Stock	NAS	25%	Y
VEON	VEON Ltd. – American Depositary Shares	NAS	50%	N
VERB	Verb Technology Company, Inc. – Common Stock	NAS	100%	N
VERI	Veritone, Inc. – Common Stock	NAS	70%	N
VERO	Venus Concept Inc. – Common Stock	NAS	100%	N
VERU	Veru Inc. – Common Stock	NAS	100%	N
VERY	Vericity, Inc. – Common Stock	NAS	60%	N
VFS	VinFast Auto Ltd. – Ordinary Shares	NAS	40%	N
VGLT	Vanguard Long-Term Treasury ETF	NAS	20%	Y
VIAV	Viavi Solutions Inc. – Common Stock	NAS	25%	Y
VICR	Vicor Corporation – Common Stock	NAS	40%	Y
VINP	Vinci Partners Investments Ltd. – Class A Common Shares	NAS	50%	N
VIOT	Viomi Technology Co., Ltd – American Depositary Shares	NAS	100%	N
VIR	Vir Biotechnology, Inc. – Common Stock	NAS	30%	Y
VIRC	Virco Manufacturing Corporation – Common Stock	NAS	70%	Y
VIRT	Virtu Financial, Inc. – Class A Common Stock	NAS	20%	Y
VISL	Vislink Technologies, Inc. – Common Stock	NAS	100%	N
VITL	Vital Farms, Inc. – Common Stock	NAS	30%	Y
VKTX	Viking Therapeutics, Inc. – Common Stock	NAS	70%	Y
VLGEA	Village Super Market, Inc. – Class A Common Stock	NAS	60%	Y
VLY	Valley National Bancorp – Common Stock	NAS	20%	Y
VMEO	Vimeo, Inc. – Common Stock	NAS	50%	Y
VNDA	Vanda Pharmaceuticals Inc. – Common Stock	NAS	60%	Y
VNET	VNET Group, Inc. – American Depositary Shares	NAS	70%	Y
VNOM	Viper Energy, Inc. – Class A Common Stock	NAS	20%	N
VNQI	Vanguard Global ex-U.S. Real Estate ETF	NAS	20%	Y
VOD	Vodafone Group Plc – American Depositary Shares each representin	NAS	20%	Y
VONE	Vanguard Russell 1000 ETF	NAS	20%	Y
VOXX	VOXX International Corporation – Class A Common Stock	NAS	80%	N
VRA	Vera Bradley, Inc. – Common Stock	NAS	70%	Y
VRAX	Virax Biolabs Group Limited – Ordinary Shares	NAS	100%	N
VREX	Varex Imaging Corporation – Common Stock	NAS	40%	Y
VRM	Vroom, Inc. – Common Stock	NAS	100%	N
VRNS	Varonis Systems, Inc. – Common Stock	NAS	20%	Y
VRNT	Verint Systems Inc. – Common Stock	NAS	25%	Y
VRRM	Verra Mobility Corporation – Class A Common Stock	NAS	20%	Y
VRSK	Verisk Analytics, Inc. – Common Stock	NAS	10%	Y
VRSN	VeriSign, Inc. – Common Stock	NAS	100%	Y
VRTX	Vertex Pharmaceuticals Incorporated – Common Stock	NAS	10%	Y
VS	Versus Systems Inc. – Common Shares	NAS	100%	N
VSAT	ViaSat, Inc. – Common Stock	NAS	30%	Y
VSEC	VSE Corporation – Common Stock	NAS	30%	Y
VSTM	Verastem, Inc. – Common Stock	NAS	70%	N
VTGN	VistaGen Therapeutics, Inc. – Common Stock	NAS	100%	N
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ET	NAS	20%	Y
VTNR	Vertex Energy, Inc – Common Stock	NAS	80%	N
VTRS	Viatris Inc. – Common Stock	NAS	10%	Y
VTRU	Vitru Limited – Common Shares	NAS	100%	N
VTSI	VirTra, Inc. – Common Stock	NAS	100%	Y
VTVT	vTv Therapeutics Inc. – Class A Common Stock	NAS	100%	N
VTWO	Vanguard Russell 2000 ETF	NAS	20%	Y
VTYX	Ventyx Biosciences, Inc. – Common Stock	NAS	100%	Y
VUZI	Vuzix Corporation – Common Stock	NAS	80%	N
VVOS	Vivos Therapeutics, Inc. – Common Stock	NAS	100%	N
VVPR	VivoPower International PLC – Ordinary Shares	NAS	100%	N
VXRT	Vaxart, Inc. – Common Stock	NAS	80%	Y
VYGR	Voyager Therapeutics, Inc. – Common Stock	NAS	60%	Y
WABC	Westamerica Bancorporation – Common Stock	NAS	25%	Y
WAFD	WaFd, Inc. – Common Stock	NAS	25%	Y
WAFU	Wah Fu Education Group Limited – Ordinary Shares	NAS	100%	N
WASH	Washington Trust Bancorp, Inc. – Common Stock	NAS	60%	Y
WATT	Energous Corporation – Common Stock	NAS	100%	N
WAVE	Eco Wave Power Global AB (publ) – American Depositary Shares	NAS	100%	N
WB	Weibo Corporation – American Depositary Shares	NAS	30%	Y
WBA	Walgreens Boots Alliance, Inc. – Common Stock	NAS	10%	Y
WBD	Warner Bros. Discovery, Inc. – Series A Common Stock	NAS	20%	Y
WBND	Western Asset Total Return ETF	NAS	60%	N
WCLD	WisdomTree Cloud Computing Fund	NAS	30%	N
WDAY	Workday, Inc. – Class A Common Stock	NAS	10%	Y
WDC	Western Digital Corporation – Common Stock	NAS	10%	Y
WDFC	WD-40 Company – Common Stock	NAS	20%	Y
WEN	Wendy’s Company (The) – Common Stock	NAS	25%	Y
WERN	Werner Enterprises, Inc. – Common Stock	NAS	20%	Y
WEYS	Weyco Group, Inc. – Common Stock	NAS	60%	Y
WHF	WhiteHorse Finance, Inc. – Closed End Fund	NAS	60%	N
WHLM	Wilhelmina International, Inc. – Common Stock	NAS	100%	N
WHLR	Wheeler Real Estate Investment Trust, Inc. – Common Stock	NAS	100%	N
WILC	G. Willi-Food International, Ltd. – Ordinary Shares	NAS	60%	N
WIMI	WiMi Hologram Cloud Inc. – American Depositary Share	NAS	80%	Y
WINA	Winmark Corporation – Common Stock	NAS	100%	Y
WINC	Western Asset Short Duration Income ETF	NAS	100%	N
WING	Wingstop Inc. – Common Stock	NAS	100%	Y
WINT	Windtree Therapeutics, Inc. – Common Stock	NAS	100%	N
WIRE	Encore Wire Corporation – Common Stock	NAS	20%	Y
WISA	WiSA Technologies, Inc. – Common Stock	NAS	100%	N
WIX	Wix.com Ltd. – Ordinary Shares	NAS	100%	Y
WKEY	WISeKey International Holding Ltd – American Depositary Shares	NAS	100%	N
WKHS	Workhorse Group, Inc. – Common Stock	NAS	80%	N
WLDN	Willdan Group, Inc. – Common Stock	NAS	70%	Y
WLFC	Willis Lease Finance Corporation – Common Stock	NAS	60%	Y
WMG	Warner Music Group Corp. – Class A Common Stock	NAS	20%	Y
WNEB	Western New England Bancorp, Inc. – Common Stock	NAS	60%	Y
WNW	Meiwu Technology Company Limited – Ordinary Shares	NAS	100%	N
WOOD	iShares Global Timber & Forestry ETF	NAS	60%	N
WOOF	Petco Health and Wellness Company, Inc. – Class A Common Stock	NAS	60%	Y
WORX	SCWorx Corp. – Common Stock	NAS	100%	N
WPRT	Westport Fuel Systems Inc – Common Shares	NAS	80%	N
WRLD	World Acceptance Corporation – Common Stock	NAS	40%	Y
WSBC	WesBanco, Inc. – Common Stock	NAS	30%	Y
WSBF	Waterstone Financial, Inc. – Common Stock	NAS	60%	Y
WSC	WillScot Mobile Mini Holdings Corp. – Class A Common Stock	NAS	25%	Y
WSFS	WSFS Financial Corporation – Common Stock	NAS	25%	Y
WTBA	West Bancorporation – Common Stock	NAS	60%	Y
WTFC	Wintrust Financial Corporation – Common Stock	NAS	20%	Y
WTW	Willis Towers Watson Public Limited Company – Ordinary Shares	NAS	10%	Y
WULF	TeraWulf Inc. – Common Stock	NAS	40%	N
WVE	Wave Life Sciences Ltd. – Ordinary Shares	NAS	60%	Y
WVVI	Willamette Valley Vineyards, Inc. – Common Stock	NAS	100%	N
WW	WW International, Inc. – Common Stock	NAS	100%	N
WWD	Woodward, Inc. – Common Stock	NAS	20%	Y
WYNN	Wynn Resorts, Limited – Common Stock	NAS	20%	Y
XBIO	Xenetic Biosciences, Inc. – Common Stock	NAS	100%	N
XBIT	XBiotech Inc. – Common Stock	NAS	80%	Y
XCUR	Exicure, Inc. – Common Stock	NAS	100%	N
XEL	Xcel Energy Inc. – Common Stock	NAS	10%	Y
XELA	Exela Technologies, Inc. – Common Stock	NAS	100%	N
XELB	Xcel Brands, Inc – Common Stock	NAS	100%	N
XENE	Xenon Pharmaceuticals Inc. – Common Shares	NAS	25%	Y
XENT	Intersect ENT, Inc. – Common Stock	NAS	100%	N
XNCR	Xencor, Inc. – Common Stock	NAS	40%	Y
XNET	Xunlei Limited – American Depositary Shares	NAS	60%	N
XOMA	XOMA Corporation – Common Stock	NAS	70%	Y
XP	XP Inc. – Class A Common Stock	NAS	20%	Y
XPON	Expion360 Inc. – Common Stock	NAS	100%	N
XRAY	DENTSPLY SIRONA Inc. – Common Stock	NAS	10%	Y
XRX	Xerox Holdings Corporation – Common Stock	NAS	20%	Y
YGMZ	MingZhu Logistics Holdings Limited – Ordinary Shares	NAS	100%	N
YJ	Yunji Inc. – American Depository Shares	NAS	100%	N
YLDE	ClearBridge Dividend Strategy ESG ETF	NAS	100%	N
YMAB	Y-mAbs Therapeutics, Inc. – Common Stock	NAS	60%	Y
YNDX	Yandex N.V. – Class A Ordinary Shares	NAS	100%	N
YORW	The York Water Company – Common Stock	NAS	50%	Y
YQ	17 Education & Technology Group Inc. – American Depositary Share	NAS	100%	N
YTRA	Yatra Online, Inc. – Ordinary Shares	NAS	100%	N
YY	JOYY Inc. – American Depositary Shares	NAS	25%	Y
Z	Zillow Group, Inc. – Class C Capital Stock	NAS	20%	Y
ZBRA	Zebra Technologies Corporation – Class A Common Stock	NAS	10%	Y
ZCMD	Zhongchao Inc. – Class A Ordinary Shares	NAS	100%	N
ZEUS	Olympic Steel, Inc. – Common Stock	NAS	40%	Y
ZG	Zillow Group, Inc. – Class A Common Stock	NAS	20%	Y
ZGNX	Zogenix, Inc. – Common Stock	NAS	100%	N
ZION	Zions Bancorporation N.A. – Common Stock	NAS	10%	Y
ZIXI	Zix Corporation – Common Stock	NAS	100%	N
ZKIN	ZK International Group Co., Ltd – Ordinary Share	NAS	100%	N
ZLAB	Zai Lab Limited – American Depositary Shares	NAS	40%	Y
ZM	Zoom Video Communications, Inc. – Class A Common Stock	NAS	20%	Y
ZNTE	Zanite Acquisition Corp. – Class A Common Stock	NAS	60%	N
ZNTL	Zentalis Pharmaceuticals, Inc. – common stock	NAS	40%	Y
ZS	Zscaler, Inc. – Common Stock	NAS	10%	Y
ZUMZ	Zumiez Inc. – Common Stock	NAS	60%	Y
ZVSA	ZyVersa Therapeutics, Inc. – Common Stock	NAS	100%	N

NYSE

Security Code	Company Name	Exchange	Margin %	Short Sell
A	Agilent Technologies, Inc. Common Stock	NYS	10%	Y
AA	Alcoa Corporation Common Stock	NYS	20%	Y
AAN	Aarons Holdings Company, Inc. Common Stock	NYS	50%	Y
AAP	Advance Auto Parts Inc.	NYS	20%	Y
AAT	American Assets Trust, Inc. Common Stock	NYS	25%	Y
AB	AllianceBernstein Holding L.P. Units	NYS	20%	Y
ABBV	AbbVie Inc. Common Stock	NYS	10%	Y
ABEV	Ambev S.A. American Depositary Shares (Each representing 1 Commo	NYS	100%	Y
ABG	Asbury Automotive Group Inc Common Stock	NYS	20%	Y
ABM	ABM Industries Incorporated Common Stock	NYS	20%	Y
ABR	Arbor Realty Trust Common Stock	NYS	20%	N
ABT	Abbott Laboratories Common Stock	NYS	10%	Y
AC	Associated Capital Group, Inc. Common Stock	NYS	60%	Y
ACA	Arcosa, Inc. Common Stock	NYS	20%	Y
ACCO	Acco Brands Corporation Common Stock	NYS	60%	Y
ACEL	Accel Entertainment, Inc.	NYS	50%	Y
ACHR	Archer Aviation Inc. Class A Common Stock	NYS	25%	N
ACI	Albertsons Companies, Inc. Class A Common Stock	NYS	20%	Y
ACM	AECOM Common Stock	NYS	20%	Y
ACN	Accenture plc Class A Ordinary Shares (Ireland)	NYS	10%	Y
ACP	abrdn Income Credit Strategies Fund Common Shares	NYS	60%	N
ACRE	Ares Commercial Real Estate Corporation Common Stock	NYS	50%	Y
ACV	Virtus Diversified Income & Convertible Fund Common Shares of Be	NYS	60%	N
ADC	Agree Realty Corporation Common Stock	NYS	20%	Y
ADM	Archer-Daniels-Midland Company Common Stock	NYS	10%	Y
ADNT	Adient plc Ordinary Shares	NYS	20%	Y
ADT	ADT Inc. Common Stock	NYS	20%	Y
AEE	Ameren Corporation Common Stock	NYS	10%	Y
AEG	Aegon Ltd. New York Registry Shares	NYS	20%	N
AEM	Agnico Eagle Mines Limited Common Stock	NYS	20%	Y
AEO	American Eagle Outfitters, Inc. Common Stock	NYS	20%	Y
AER	AerCap Holdings N.V. Ordinary Shares	NYS	20%	Y
AES	The AES Corporation Common Stock	NYS	10%	Y
AFG	American Financial Group, Inc. Common Stock	NYS	20%	Y
AFL	AFLAC Incorporated Common Stock	NYS	10%	Y
AG	First Majestic Silver Corp. Ordinary Shares (Canada)	NYS	30%	Y
AGCO	AGCO Corporation Common Stock	NYS	20%	Y
AGI	Alamos Gold Inc. Class A Common Shares	NYS	20%	Y
AGL	agilon health, inc. Common Stock	NYS	40%	Y
AGM.A	Federal Agricultural Mortgage Corporation Common Stock	NYS	50%	N
AGM	Federal Agricultural Mortgage Corporation Common Stock	NYS	25%	Y
AGO	Assured Guaranty Ltd. Common Stock	NYS	20%	Y
AGR	Avangrid, Inc. Common Stock	NYS	20%	Y
AGRO	Adecoagro S.A. Common Shares	NYS	30%	Y
AGS	PlayAGS, Inc. Common Stock	NYS	60%	Y
AGX	Argan, Inc. Common Stock	NYS	40%	Y
AHH	Armada Hoffler Properties, Inc. Common Stock	NYS	30%	Y
AHT	Ashford Hospitality Trust Inc Common Stock	NYS	100%	Y
AI	C3.ai, Inc. Class A Common Stock	NYS	25%	Y
AIF	Apollo Tactical Income Fund Inc. Common Stock	NYS	60%	N
AIG	American International Group, Inc. New Common Stock	NYS	10%	Y
AIN	Albany International Corporation Common Stock	NYS	25%	Y
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund C	NYS	40%	N
AIR	AAR Corp. Common Stock	NYS	20%	Y
AIRC	Apartment Income REIT Corp. Common Stock	NYS	20%	Y
AIT	Applied Industrial Technologies, Inc. Common Stock	NYS	20%	Y
AIV	Apartment Investment and Management Company Common Stock	NYS	25%	Y
AIZ	Assurant, Inc. Common Stock	NYS	10%	Y
AJG	Arthur J. Gallagher & Co. Common Stock	NYS	10%	Y
AJX	Great Ajax Corp. Common Stock	NYS	70%	Y
AKO.A	Embotelladora Andina S.A. Common Stock	NYS	40%	N
AKO.B	Embotelladora Andina S.A. Common Stock	NYS	50%	N
AKR	Acadia Realty Trust Common Stock	NYS	20%	Y
AL	Air Lease Corporation Class A Common Stock	NYS	20%	Y
ALB	Albemarle Corporation Common Stock	NYS	10%	Y
ALC	Alcon Inc. Ordinary Shares	NYS	20%	Y
ALE	Allete, Inc.	NYS	20%	Y
ALEX	Alexander & Baldwin, Inc. Common Stock REIT Holding Company	NYS	30%	Y
ALG	Alamo Group, Inc. Common Stock	NYS	20%	Y
ALK	Alaska Air Group, Inc. Common Stock	NYS	20%	Y
ALL	Allstate Corporation (The) Common Stock	NYS	10%	Y
ALLE	Allegion plc Ordinary Shares	NYS	10%	Y
ALLY	Ally Financial Inc. Common Stock	NYS	20%	Y
ALSN	Allison Transmission Holdings, Inc. Common Stock	NYS	20%	Y
ALTG	Alta Equipment Group Inc. Class A Common Stock	NYS	100%	Y
ALTM	Arcadium Lithium plc Ordinary Shares	NYS	40%	Y
ALV	Autoliv, Inc. Common Stock	NYS	20%	Y
ALX	Alexander’s, Inc. Common Stock	NYS	30%	Y
AM	Antero Midstream Corporation Common Stock	NYS	20%	Y
AMBC	Ambac Financial Group, Inc. Common Stock	NYS	40%	Y
AMC	AMC Entertainment Holdings, Inc. Class A Common Stock	NYS	100%	N
AMCR	Amcor plc Ordinary Shares	NYS	10%	Y
AME	AMETEK, Inc.	NYS	10%	Y
AMG	Affiliated Managers Group, Inc. Common Stock	NYS	20%	Y
AMH	American Homes 4 Rent Common Shares of Beneficial Interest	NYS	20%	Y
AMK	AssetMark Financial Holdings, Inc. Common Stock	NYS	20%	Y
AMN	AMN Healthcare Services Inc	NYS	25%	Y
AMP	Ameriprise Financial, Inc. Common Stock	NYS	10%	Y
AMR	Alpha Metallurgical Resources, Inc. Common Stock	NYS	20%	Y
AMRC	Ameresco, Inc. Class A Common Stock	NYS	40%	Y
AMT	American Tower Corporation (REIT) Common Stock	NYS	10%	Y
AMWL	American Well Corporation Class A Common Stock	NYS	80%	N
AMX	America Movil, S.A.B. de C.V. American Depositary Shares (each r	NYS	20%	N
AN	AutoNation, Inc. Common Stock	NYS	20%	Y
ANET	Arista Networks, Inc. Common Stock	NYS	10%	Y
ANF	Abercrombie & Fitch Company Common Stock	NYS	20%	Y
AON	Aon plc Class A Ordinary Shares (Ireland)	NYS	100%	Y
AORT	Artivion, Inc. Common Stock	NYS	40%	Y
AOS	A.O. Smith Corporation Common Stock	NYS	10%	Y
AP	Ampco-Pittsburgh Corporation Common Stock	NYS	70%	Y
APAM	Artisan Partners Asset Management Inc. Class A Common Stock	NYS	20%	Y
APD	Air Products and Chemicals, Inc. Common Stock	NYS	10%	Y
APH	Amphenol Corporation Common Stock	NYS	10%	Y
APLE	Apple Hospitality REIT, Inc. Common Shares	NYS	20%	Y
APO	Apollo Global Management, Inc. (New) Common Stock	NYS	20%	Y
APTV	Aptiv PLC Ordinary Shares	NYS	10%	Y
AQN	Algonquin Power & Utilities Corp. Common Shares	NYS	20%	Y
AR	Antero Resources Corporation Common Stock	NYS	20%	Y
ARC	ARC Document Solutions, Inc. Common Stock	NYS	60%	Y
ARCH	Arch Resources, Inc. Class A Common Stock	NYS	20%	Y
ARCO	Arcos Dorados Holdings Inc. Class A Shares	NYS	25%	Y
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Common Shares	NYS	60%	N
ARE	Alexandria Real Estate Equities, Inc. Common Stock	NYS	10%	Y
ARES	Ares Management Corporation Class A Common Stock	NYS	20%	Y
ARI	Apollo Commercial Real Estate Finance, Inc	NYS	30%	Y
ARL	American Realty Investors, Inc. Common Stock	NYS	70%	Y
ARLO	Arlo Technologies, Inc. Common Stock	NYS	40%	Y
ARMK	Aramark Common Stock	NYS	20%	Y
AROC	Archrock, Inc. Common Stock	NYS	20%	Y
ARR	ARMOUR Residential REIT, Inc.	NYS	25%	N
ARW	Arrow Electronics, Inc. Common Stock	NYS	20%	Y
ASA	ASA Gold and Precious Metals Limited	NYS	60%	N
ASAN	Asana, Inc. Class A Common Stock	NYS	20%	Y
ASB	Associated Banc-Corp Common Stock	NYS	20%	Y
ASC	Ardmore Shipping Corporation Common Stock	NYS	30%	Y
ASGN	ASGN Incorporated Common Stock	NYS	20%	Y
ASH	Ashland Inc. Common Stock	NYS	20%	Y
ASIX	AdvanSix Inc. Common Stock	NYS	50%	Y
ASPN	Aspen Aerogels, Inc. Common Stock	NYS	30%	Y
ASR	Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock	NYS	20%	Y
ASX	ASE Technology Holding Co., Ltd. American Depositary Shares (eac	NYS	20%	Y
ATEN	A10 Networks, Inc. Common Stock	NYS	30%	Y
ATGE	Adtalem Global Education Inc. Common Stock	NYS	25%	Y
ATHM	Autohome Inc. American Depositary Shares, each representing four	NYS	20%	Y
ATI	ATI Inc. Common Stock	NYS	20%	Y
ATKR	Atkore Inc. Common Stock	NYS	20%	Y
ATO	Atmos Energy Corporation Common Stock	NYS	10%	Y
ATR	AptarGroup, Inc. Common Stock	NYS	20%	Y
ATUS	Altice USA, Inc. Class A Common Stock	NYS	100%	Y
AU	AngloGold Ashanti PLC Ordinary Shares	NYS	20%	Y
AUB	Atlantic Union Bankshares Corporation Common Stock	NYS	20%	Y
AVA	Avista Corporation Common Stock	NYS	20%	Y
AVAL	Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 pre	NYS	40%	N
AVB	AvalonBay Communities, Inc. Common Stock	NYS	10%	Y
AVD	American Vanguard Corporation Common Stock ($0.10 Par Value)	NYS	80%	Y
AVNS	Avanos Medical, Inc. Common Stock	NYS	30%	Y
AVNT	Avient Corporation Common Stock	NYS	20%	Y
AVTR	Avantor, Inc. Common Stock	NYS	20%	Y
AVY	Avery Dennison Corporation Common Stock	NYS	10%	Y
AWI	Armstrong World Industries Inc Common Stock	NYS	20%	Y
AWK	American Water Works Company, Inc. Common Stock	NYS	10%	Y
AWR	American States Water Company Common Stock	NYS	20%	Y
AX	Axos Financial, Inc. Common Stock	NYS	20%	Y
AXL	American Axle & Manufacturing Holdings, Inc. Common Stock	NYS	25%	Y
AXP	American Express Company Common Stock	NYS	10%	Y
AXS	Axis Capital Holdings Limited Common Stock	NYS	20%	Y
AXTA	Axalta Coating Systems Ltd. Common Shares	NYS	20%	Y
AYI	Acuity Brands, Inc.	NYS	20%	Y
AZEK	The AZEK Company Inc. Class A Common Stock	NYS	20%	Y
AZO	AutoZone, Inc. Common Stock	NYS	100%	Y
AZZ	AZZ Inc.	NYS	25%	Y
B	Barnes Group, Inc. Common Stock	NYS	25%	Y
BA	Boeing Company (The) Common Stock	NYS	10%	Y
BABA	Alibaba Group Holding Limited American Depositary Shares each re	NYS	20%	Y
BAC	Bank of America Corporation Common Stock	NYS	10%	Y
BAH	Booz Allen Hamilton Holding Corporation Common Stock	NYS	20%	Y
BAK	Braskem SA ADR	NYS	100%	N
BALL	Ball Corporation Common Stock	NYS	10%	Y
BALY	Bally’s Corporation Common Stock	NYS	100%	Y
BAM	Brookfield Asset Management Inc Class A Limited Voting Shares	NYS	20%	N
BANC	Banc of California, Inc. Common Stock	NYS	20%	Y
BAP	Credicorp Ltd. Common Stock	NYS	20%	Y
BAX	Baxter International Inc. Common Stock	NYS	10%	Y
BB	BlackBerry Limited Common Stock	NYS	20%	Y
BBAI	BigBear.ai, Inc. Common Stock	NYS	100%	N
BBAR	Banco BBVA Argentina S.A. ADS	NYS	30%	N
BBD	Banco Bradesco Sa American Depositary Shares	NYS	20%	Y
BBDO	Banco Bradesco Sa American Depositary Shares (each representing	NYS	30%	N
BBU	Brookfield Business Partners L.P. Limited Partnership Units	NYS	40%	N
BBVA	Banco Bilbao Vizcaya Argentaria S.A. Common Stock	NYS	20%	Y
BBW	Build-A-Bear Workshop, Inc. Common Stock	NYS	50%	Y
BBWI	Bath & Body Works, Inc.	NYS	100%	Y
BBY	Best Buy Co., Inc. Common Stock	NYS	10%	Y
BC	Brunswick Corporation Common Stock	NYS	20%	Y
BCC	Boise Cascade, L.L.C. Common Stock	NYS	20%	Y
BCE	BCE, Inc. Common Stock	NYS	20%	Y
BCH	Banco De Chile ADS	NYS	25%	N
BCO	Brinks Company (The) Common Stock	NYS	25%	Y
BCS	Barclays PLC Common Stock	NYS	100%	Y
BDC	Belden Inc Common Stock	NYS	20%	Y
BDN	Brandywine Realty Trust Common Stock	NYS	30%	Y
BDX	Becton, Dickinson and Company Common Stock	NYS	10%	Y
BE	Bloom Energy Corporation Class A Common Stock	NYS	25%	Y
BEDU	Bright Scholar Education Holdings Limited American Depositary Sh	NYS	100%	N
BEKE	KE Holdings Inc American Depositary Shares (each representing th	NYS	20%	Y
BEN	Franklin Resources, Inc. Common Stock	NYS	10%	Y
BEP	Brookfield Renewable Partners L.P.	NYS	25%	N
BEPC	Brookfield Renewable Corporation Class A Subordinate Voting Shar	NYS	20%	Y
BERY	Berry Global Group, Inc. Common Stock	NYS	20%	Y
BEST	BEST Inc. American Depositary Shares, each representing twenty (	NYS	100%	N
BF.A	Brown Forman Inc Class A Common Stock	NYS	30%	Y
BF.B	Brown Forman Inc Class B Common Stock	NYS	10%	Y
BFAM	Bright Horizons Family Solutions Inc. Common Stock	NYS	20%	Y
BFH	Bread Financial Holdings, Inc. Common Stock	NYS	20%	Y
BFLY	Butterfly Network, Inc. Class A Common Stock	NYS	80%	N
BFS	Saul Centers, Inc. Common Stock	NYS	40%	Y
BG	Bunge Limited Common Shares	NYS	10%	Y
BGB	Blackstone Strategic Credit 2027 Term Fund Common Shares of Bene	NYS	50%	Y
BGH	Barings Global Short Duration High Yield Fund Common Shares of B	NYS	60%	N
BGR	BlackRock Energy and Resources Trust	NYS	50%	N
BGS	B&G Foods, Inc. Common Stock	NYS	50%	Y
BH	Biglari Holdings Inc. Class B Common Stock	NYS	60%	Y
BHC	Bausch Health Companies Inc. Common Stock	NYS	100%	Y
BHE	Benchmark Electronics, Inc. Common Stock	NYS	30%	Y
BHLB	Berkshire Hills Bancorp, Inc. Common Stock	NYS	30%	Y
BHP	BHP Group Limited American Depositary Shares (Each representing	NYS	20%	Y
BHVN	Biohaven Ltd. Common Shares	NYS	25%	Y
BIG	Big Lots, Inc. Common Stock	NYS	70%	N
BILL	BILL Holdings, Inc. Common Stock	NYS	20%	Y
BIO.B	Bio-Rad Laboratories, Inc. Class B Common Stock	NYS	40%	N
BIO	Bio-Rad Laboratories, Inc. Class A Common Stock	NYS	10%	Y
BIP	Brookfield Infrastructure Partners LP Limited Partnership Units	NYS	20%	Y
BIRK	Birkenstock Holding plc Ordinary Shares	NYS	100%	Y
BIT	BlackRock Multi-Sector Income Trust Common Shares of Beneficial	NYS	40%	N
BITA	Bitauto Holdings Ltd	NYS	100%	N
BJ	BJ’s Wholesale Club Holdings, Inc. Common Stock	NYS	20%	Y
BK	The Bank of New York Mellon Corporation Common Stock	NYS	10%	Y
BKD	Brookdale Senior Living Inc. Common Stock	NYS	30%	Y
BKE	Buckle, Inc. (The) Common Stock	NYS	25%	Y
BKH	Black Hills Corporation Common Stock	NYS	20%	Y
BKKT	Bakkt Holdings, Inc. Class A Common Stock	NYS	80%	N
BKSY	BlackSky Technology Inc. Class A Common Stock	NYS	70%	Y
BKU	BankUnited, Inc. Common Stock	NYS	25%	Y
BLD	TopBuild Corp. Common Stock	NYS	20%	Y
BLDR	Builders FirstSource, Inc. Common Stock	NYS	10%	Y
BLK	BlackRock, Inc. Common Stock	NYS	10%	Y
BLW	BlackRock Limited Duration Income Trust	NYS	50%	N
BLX	Banco Latinoamericano de Comercio Exterior, S.A.	NYS	30%	Y
BMA	Banco Macro S.A. ADR (representing Ten Class B Common Shares)	NYS	25%	N
BMI	Badger Meter, Inc. Common Stock	NYS	20%	Y
BMO	Bank Of Montreal Common Stock	NYS	20%	Y
BMY	Bristol-Myers Squibb Company Common Stock	NYS	10%	Y
BNED	Barnes & Noble Education, Inc Common Stock	NYS	100%	N
BNS	Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	NYS	20%	Y
BOH	Bank of Hawaii Corporation Common Stock	NYS	20%	Y
BOOT	Boot Barn Holdings, Inc. Common Stock	NYS	20%	Y
BORR	Borr Drilling Limited Common Shares	NYS	30%	N
BOX	Box, Inc. Class A Common Stock	NYS	20%	Y
BP	BP p.l.c. Common Stock	NYS	20%	Y
BPT	BP Prudhoe Bay Royalty Trust Common Stock	NYS	100%	N
BR	Broadridge Financial Solutions, Inc. Common Stock	NYS	10%	Y
BRBR	BellRing Brands, Inc. Common Stock	NYS	100%	Y
BRC	Brady Corporation Common Stock	NYS	20%	Y
BRFS	BRF S.A.	NYS	25%	N
BRK.A	Berkshire Hathaway Inc. Common Stock	NYS	20%	Y
BRK.B	Berkshire Hathaway Inc. New Common Stock	NYS	10%	Y
BRO	Brown & Brown, Inc. Common Stock	NYS	10%	Y
BROS	Dutch Bros Inc. Class A Common Stock	NYS	20%	Y
BRT	BRT Apartments Corp. (MD) Common Stock	NYS	60%	Y
BRX	Brixmor Property Group Inc. Common Stock	NYS	20%	Y
BSAC	Banco Santander – Chile ADS	NYS	20%	Y
BSBR	Banco Santander Brasil SA American Depositary Shares, each repre	NYS	20%	N
BSIG	BrightSphere Investment Group Inc. Common Stock	NYS	30%	Y
BSM	Black Stone Minerals, L.P. Common units representing limited par	NYS	25%	Y
BST	BlackRock Science and Technology Trust Common Shares of Benefici	NYS	40%	N
BSX	Boston Scientific Corporation Common Stock	NYS	10%	Y
BTCM	BIT Mining Limited ADS	NYS	100%	N
BTI	British American Tobacco Industries, p.l.c. Common Stock ADR	NYS	20%	Y
BTU	Peabody Energy Corporation Common Stock	NYS	20%	Y
BUD	Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	NYS	20%	N
BURL	Burlington Stores, Inc. Common Stock	NYS	20%	Y
BV	BrightView Holdings, Inc. Common Stock	NYS	25%	Y
BVN	Buenaventura Mining Company Inc.	NYS	20%	Y
BW	Babcock & Wilcox Enterprises, Inc. Common Stock	NYS	100%	N
BWA	BorgWarner Inc. Common Stock	NYS	10%	Y
BWXT	BWX Technologies, Inc. Common Stock	NYS	20%	Y
BX	Blackstone Inc. Common Stock	NYS	10%	Y
BXC	Bluelinx Holdings Inc. Common Stock	NYS	30%	Y
BXMT	Blackstone Mortgage Trust, Inc. Common Stock	NYS	20%	Y
BXP	Boston Properties, Inc. Common Stock	NYS	10%	Y
BY	Byline Bancorp, Inc. Common Stock	NYS	40%	Y
BYD	Boyd Gaming Corporation Common Stock	NYS	20%	Y
BYON	Beyond, Inc. Common Stock	NYS	30%	Y
BZH	Beazer Homes USA, Inc. Common Stock	NYS	25%	Y
C	Citigroup, Inc. Common Stock	NYS	10%	Y
CAAP	Corporacion America Airports SA Common Shares	NYS	40%	N
CABO	Cable One, Inc. Common Stock	NYS	20%	Y
CACI	CACI International, Inc. Class A Common Stock	NYS	20%	Y
CADE	Cadence Bank Common Stock	NYS	20%	Y
CAE	CAE Inc. Ordinary Shares	NYS	20%	Y
CAF	Morgan Stanley China A Share Fund Inc. Common Stock	NYS	60%	N
CAG	ConAgra Brands, Inc. Common Stock	NYS	10%	Y
CAH	Cardinal Health, Inc. Common Stock	NYS	100%	Y
CAL	Caleres, Inc. Common Stock	NYS	25%	Y
CALX	Calix, Inc Common Stock	NYS	20%	Y
CANG	Cango Inc. American Depositary Shares, each representing two (2	NYS	80%	N
CAPL	CrossAmerica Partners LP Common Units representing limited partn	NYS	100%	N
CARR	Carrier Global Corporation Common Stock	NYS	10%	Y
CARS	Cars.com Inc. Common Stock	NYS	30%	Y
CAT	Caterpillar, Inc. Common Stock	NYS	10%	Y
CATO	Cato Corporation (The) Class A Common Stock	NYS	70%	N
CAVA	CAVA Group, Inc. Common Stock	NYS	20%	Y
CB	Chubb Limited Common Stock	NYS	10%	Y
CBRE	CBRE Group Inc Common Stock Class A	NYS	10%	Y
CBT	Cabot Corporation Common Stock	NYS	20%	Y
CBU	Community Financial System, Inc. Common Stock	NYS	25%	Y
CBZ	CBIZ, Inc. Common Stock	NYS	20%	Y
CC	Chemours Company (The) Common Stock	NYS	25%	Y
CCI	Crown Castle Inc. Common Stock	NYS	10%	Y
CCJ	Cameco Corporation Common Stock	NYS	25%	Y
CCK	Crown Holdings, Inc.	NYS	20%	Y
CCL	Carnival Corporation Common Stock	NYS	10%	Y
CCM	Concord Medical Services Holdings Limited ADS (Each represents t	NYS	100%	N
CCO	Clear Channel Outdoor Holdings, Inc. Common Stock	NYS	100%	Y
CCS	Century Communities, Inc. Common Stock	NYS	20%	Y
CCU	Compania Cervecerias Unidas, S.A. Common Stock	NYS	40%	Y
CDE	Coeur Mining, Inc. Common Stock	NYS	30%	Y
CDP	COPT Defense Properties Common Shares of Beneficial Interest	NYS	20%	Y
CE	Celanese Corporation Common Stock	NYS	10%	Y
CEIX	CONSOL Energy Inc. Common Stock	NYS	20%	Y
CEPU	Central Puerto S.A. American Depositary Shares (each represents	NYS	50%	Y
CF	CF Industries Holdings, Inc. Common Stock	NYS	10%	Y
CFG	Citizens Financial Group, Inc. Common Stock	NYS	10%	Y
CFR	Cullen/Frost Bankers, Inc. Common Stock	NYS	20%	Y
CGA	China Green Agriculture, Inc. Common Stock	NYS	80%	N
CHCT	Community Healthcare Trust Incorporated Common Stock	NYS	40%	Y
CHD	Church & Dwight Company, Inc. Common Stock	NYS	10%	Y
CHE	Chemed Corp	NYS	20%	Y
CHGG	Chegg, Inc. Common Stock	NYS	50%	Y
CHH	Choice Hotels International, Inc. Common Stock	NYS	100%	N
CHMI	Cherry Hill Mortgage Investment Corporation Common Stock	NYS	60%	Y
CHPT	ChargePoint Holdings, Inc. Common Stock	NYS	40%	N
CHT	Chunghwa Telecom Co., Ltd.	NYS	25%	Y
CHWY	Chewy, Inc. Class A Common Stock	NYS	20%	Y
CI	The Cigna Group Common Stock	NYS	20%	Y
CIA	Citizens, Inc. Class A Common Stock ($1.00 Par)	NYS	70%	N
CIB	BanColombia S.A. Common Stock	NYS	20%	Y
CIEN	Ciena Corporation Common Stock	NYS	20%	Y
CIG.C	Comp En De Mn Cemig ADS American Depositary Receipts	NYS	40%	N
CIM	Chimera Investment Corporation Common Stock	NYS	30%	N
CIO	City Office REIT, Inc. Common Stock	NYS	70%	Y
CIVI	Civitas Resources, Inc. Common Stock	NYS	20%	Y
CL	Colgate-Palmolive Company Common Stock	NYS	10%	Y
CLB	Core Laboratories Inc. Common Stock	NYS	30%	Y
CLDT	Chatham Lodging Trust (REIT) Common Shares of Beneficial Interes	NYS	50%	Y
CLF	Cleveland-Cliffs Inc. Common Stock	NYS	20%	Y
CLH	Clean Harbors, Inc. Common Stock	NYS	20%	Y
CLPR	Clipper Realty Inc. Common Stock	NYS	100%	Y
CLS	Celestica, Inc. Common Stock	NYS	20%	Y
CLW	Clearwater Paper Corporation Common Stock	NYS	30%	Y
CLX	Clorox Company (The) Common Stock	NYS	10%	Y
CM	Canadian Imperial Bank of Commerce Common Stock	NYS	20%	Y
CMA	Comerica Incorporated Common Stock	NYS	10%	Y
CMC	Commercial Metals Company Common Stock	NYS	20%	Y
CMCM	Cheetah Mobile Inc. American Depositary Shares, each representin	NYS	100%	N
CMG	Chipotle Mexican Grill, Inc. Common Stock	NYS	10%	Y
CMI	Cummins Inc. Common Stock	NYS	10%	Y
CMP	Compass Minerals Intl Inc Common Stock	NYS	50%	Y
CMRE	Costamare Inc. Common Stock $0.0001 par value	NYS	30%	Y
CMS	CMS Energy Corporation Common Stock	NYS	10%	Y
CMTG	Claros Mortgage Trust, Inc. Common Stock	NYS	50%	Y
CNA	CNA Financial Corporation Common Stock	NYS	20%	Y
CNC	Centene Corporation Common Stock	NYS	10%	Y
CNH	CNH Industrial N.V. Common Shares	NYS	100%	Y
CNI	Canadian National Railway Company Common Stock	NYS	20%	Y
CNK	Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock	NYS	20%	Y
CNM	Core & Main, Inc. Class A Common Stock	NYS	20%	Y
CNNE	Cannae Holdings, Inc. Common Stock	NYS	25%	Y
CNO	CNO Financial Group, Inc. Common Stock	NYS	20%	Y
CNP	CenterPoint Energy, Inc (Holding Co) Common Stock	NYS	10%	Y
CNQ	Canadian Natural Resources Limited Common Stock	NYS	20%	Y
CNS	Cohen & Steers Inc Common Stock	NYS	20%	Y
CNX	CNX Resources Corporation Common Stock	NYS	20%	Y
CODI	Compass Diversified Holdings Shares of Beneficial Interest	NYS	30%	Y
COF	Capital One Financial Corporation Common Stock	NYS	10%	Y
COLD	Americold Realty Trust, Inc. Common Stock	NYS	20%	Y
COP	ConocoPhillips Common Stock	NYS	10%	Y
COR	Cencora, Inc. Common Stock	NYS	100%	N
COTY	Coty Inc. Class A Common Stock	NYS	20%	Y
COUR	Coursera, Inc. Common Stock	NYS	25%	Y
CP	Canadian Pacific Kansas City Limited Common Shares	NYS	20%	Y
CPA	Copa Holdings, S.A. Class A Common Stock	NYS	20%	Y
CPAC	Cementos Pacasmayo S.A.A. American Depositary Shares (Each repre	NYS	60%	N
CPAY	Corpay, Inc. Common Stock	NYS	10%	Y
CPB	Campbell Soup Company Common Stock	NYS	10%	Y
CPF	Central Pacific Financial Corp New	NYS	40%	Y
CPK	Chesapeake Utilities Corporation Common Stock	NYS	20%	Y
CPNG	Coupang, Inc. Class A Common Stock	NYS	30%	Y
CPRI	Capri Holdings Limited Ordinary Shares	NYS	20%	Y
CPS	Cooper-Standard Holdings Inc. Common Stock	NYS	100%	Y
CPT	Camden Property Trust Common Stock	NYS	10%	Y
CQP	Cheniere Energy Partners, LP Common Units	NYS	20%	N
CR	Crane Company Common Stock	NYS	20%	Y
CRC	California Resources Corporation Common Stock	NYS	20%	Y
CRD.A	Crawford & Company Common Stock	NYS	70%	Y
CRD.B	Crawford & Company Common Stock	NYS	70%	N
CRGY	Crescent Energy Company Class A Common Stock	NYS	25%	Y
CRH	CRH PLC Ordinary Shares	NYS	20%	Y
CRI	Carter’s, Inc. Common Stock	NYS	30%	Y
CRK	Comstock Resources, Inc. Common Stock	NYS	20%	Y
CRL	Charles River Laboratories International, Inc. Common Stock	NYS	10%	Y
CRM	Salesforce, Inc. Common Stock	NYS	10%	Y
CRS	Carpenter Technology Corporation Common Stock	NYS	20%	Y
CRT	Cross Timbers Royalty Trust Common Stock	NYS	100%	N
CSL	Carlisle Companies Incorporated Common Stock	NYS	20%	Y
CSTM	Constellium SE Ordinary Shares (France)	NYS	25%	N
CSV	Carriage Services, Inc. Common Stock	NYS	60%	Y
CTB	Cooper Tire & Rubber Company Common Stock	NYS	100%	N
CTLT	Catalent, Inc. Common Stock	NYS	10%	Y
CTOS	Custom Truck One Source, Inc. Common Stock	NYS	60%	Y
CTRA	Coterra Energy Inc. Common Stock	NYS	10%	Y
CTRE	CareTrust REIT, Inc. Common Stock	NYS	20%	Y
CTS	CTS Corporation Common Stock	NYS	25%	Y
CTVA	Corteva, Inc. Common Stock	NYS	10%	Y
CUBE	CubeSmart Common Shares	NYS	20%	Y
CUBI	Customers Bancorp, Inc Common Stock	NYS	100%	Y
CUK	Carnival Plc ADS ADS	NYS	20%	Y
CULP	Culp, Inc. Common Stock	NYS	60%	Y
CURV	Torrid Holdings Inc. Common Stock	NYS	100%	N
CUZ	Cousins Properties Incorporated Common Stock	NYS	20%	N
CVE	Cenovus Energy Inc Common Stock	NYS	20%	Y
CVEO	Civeo Corporation (Canada) Common Shares	NYS	60%	N
CVI	CVR Energy Inc. Common Stock	NYS	20%	Y
CVNA	Carvana Co. Class A Common Stock	NYS	20%	Y
CVS	CVS Health Corporation Common Stock	NYS	10%	Y
CVX	Chevron Corporation Common Stock	NYS	10%	Y
CW	Curtiss-Wright Corporation Common Stock	NYS	20%	Y
CWEN	Clearway Energy, Inc. Class C Common Stock	NYS	20%	Y
CWH	Camping World Holdings, Inc. Class A Common Stock	NYS	25%	Y
CWK	Cushman & Wakefield plc Ordinary Shares	NYS	20%	Y
CWT	California Water Service Group Common Stock	NYS	20%	Y
CX	Cemex, S.A.B. de C.V. Sponsored ADR	NYS	20%	Y
CXM	Sprinklr, Inc. Class A Common Stock	NYS	20%	Y
CXW	CoreCivic, Inc. Common Stock	NYS	25%	Y
CYD	China Yuchai International Limited Common Stock	NYS	60%	N
CYH	Community Health Systems, Inc. Common Stock	NYS	100%	Y
D	Dominion Energy, Inc. Common Stock	NYS	10%	Y
DAC	Danaos Corporation Common Stock	NYS	25%	Y
DAL	Delta Air Lines, Inc. Common Stock	NYS	10%	Y
DAN	Dana Incorporated Common Stock	NYS	25%	Y
DAO	Youdao, Inc. American Depositary Shares, each representing one C	NYS	100%	Y
DAR	Darling Ingredients Inc. Common Stock	NYS	20%	Y
DAVA	Endava plc American Depositary Shares (each representing one Cla	NYS	40%	Y
DAY	Dayforce, Inc. Common Stock	NYS	10%	Y
DB	Deutsche Bank AG Common Stock	NYS	20%	Y
DBD	Diebold Nixdorf Incorporated Common stock	NYS	100%	N
DBI	Designer Brands Inc. Class A Common Stock	NYS	40%	Y
DCI	Donaldson Company, Inc. Common Stock	NYS	20%	Y
DCO	Ducommun Incorporated Common Stock	NYS	40%	Y
DD	DuPont de Nemours, Inc. Common Stock	NYS	10%	Y
DDD	3D Systems Corporation Common Stock	NYS	60%	Y
DDL	Dingdong (Cayman) Limited American Depositary Shares (each two r	NYS	100%	Y
DDS	Dillard’s, Inc. Common Stock	NYS	30%	Y
DE	Deere & Company Common Stock	NYS	10%	Y
DEA	Easterly Government Properties, Inc. Common Stock	NYS	25%	Y
DECK	Deckers Outdoor Corporation Common Stock	NYS	20%	Y
DEI	Douglas Emmett, Inc. Common Stock	NYS	20%	Y
DELL	Dell Technologies Inc. Class C Common Stock	NYS	20%	Y
DEO	Diageo plc Common Stock	NYS	20%	Y
DESP	Despegar.com, Corp. Ordinary Shares	NYS	100%	Y
DFIN	Donnelley Financial Solutions, Inc. Common Stock	NYS	25%	Y
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Commo	NYS	50%	N
DFS	Discover Financial Services Common Stock	NYS	10%	Y
DG	Dollar General Corporation Common Stock	NYS	10%	Y
DGX	Quest Diagnostics Incorporated Common Stock	NYS	10%	Y
DHI	D.R. Horton, Inc. Common Stock	NYS	10%	Y
DHR	Danaher Corporation Common Stock	NYS	10%	Y
DHT	DHT Holdings, Inc.	NYS	20%	Y
DHX	DHI Group, Inc. Common Stock	NYS	80%	N
DIN	Dine Brands Global, Inc. Common Stock	NYS	100%	Y
DINO	HF Sinclair Corporation Common Stock	NYS	20%	Y
DIS	Walt Disney Company (The) Common Stock	NYS	10%	Y
DK	Delek US Holdings, Inc. Common Stock	NYS	20%	Y
DKL	Delek Logistics Partners, L.P. Common Units representing Limited	NYS	100%	Y
DKS	Dick’s Sporting Goods Inc Common Stock	NYS	20%	Y
DLB	Dolby Laboratories Common Stock	NYS	20%	Y
DLNG	Dynagas LNG Partners LP Common Units	NYS	70%	N
DLR	Digital Realty Trust, Inc. Common Stock	NYS	10%	Y
DLX	Deluxe Corporation Common Stock	NYS	40%	Y
DM	Desktop Metal, Inc. Class A Common Stock	NYS	80%	N
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock	NYS	60%	N
DMO	Western Asset Mortgage Opportunity Fund Inc. Common Stock	NYS	60%	N
DNMR	Danimer Scientific, Inc. Common Stock	NYS	100%	N
DNOW	DNOW Inc. Common Stock	NYS	30%	Y
DOC	Healthpeak Properties, Inc. Common Stock	NYS	10%	Y
DOCN	DigitalOcean Holdings, Inc. Common Stock	NYS	100%	Y
DOCS	Doximity, Inc. Class A Common Stock	NYS	20%	Y
DOOR	Masonite International Corporation Ordinary Shares (Canada)	NYS	20%	N
DOUG	Douglas Elliman Inc. Common Stock	NYS	80%	N
DOV	Dover Corporation Common Stock	NYS	10%	Y
DOW	Dow Inc. Common Stock	NYS	10%	Y
DPZ	Domino’s Pizza Inc Common Stock	NYS	100%	Y
DQ	DAQO New Energy Corp. American Depositary Shares, each represent	NYS	30%	Y
DRD	DRDGOLD Limited American Depositary Shares	NYS	60%	Y
DRH	Diamondrock Hospitality Company Common Stock	NYS	25%	Y
DRI	Darden Restaurants, Inc. Common Stock	NYS	10%	Y
DRQ	Dril-Quip, Inc. Common Stock	NYS	50%	Y
DSX	Diana Shipping inc. common stock	NYS	50%	N
DT	Dynatrace, Inc. Common Stock	NYS	20%	Y
DTE	DTE Energy Company Common Stock	NYS	10%	Y
DUK	Duke Energy Corporation (Holding Company) Common Stock	NYS	10%	Y
DV	DoubleVerify Holdings, Inc. Common Stock	NYS	25%	Y
DVA	DaVita Inc. Common Stock	NYS	10%	Y
DVN	Devon Energy Corporation Common Stock	NYS	10%	Y
DX	Dynex Capital, Inc. Common Stock	NYS	25%	N
DXC	DXC Technology Company Common Stock	NYS	20%	Y
DXYZ	Destiny Tech100 Inc. Common Stock	NYS	50%	N
DY	Dycom Industries, Inc. Common Stock	NYS	20%	Y
E	ENI S.p.A. Common Stock	NYS	25%	N
EAF	GrafTech International Ltd. Common Stock	NYS	60%	Y
EARN	Ellington Credit Company Common Shares of Beneficial Interest	NYS	60%	Y
EAT	Brinker International, Inc. Common Stock	NYS	100%	Y
EB	Eventbrite, Inc. Class A Common Stock	NYS	50%	Y
EBF	Ennis, Inc. Common Stock	NYS	50%	Y
EBR	Centrais Electricas Brasileiras S A American Depositary Shares (	NYS	20%	Y
EBS	Emergent Biosolutions, Inc. Common Stock	NYS	60%	N
EC	Ecopetrol S.A. American Depositary Shares	NYS	20%	N
ECC	Eagle Point Credit Company Inc. Common Stock	NYS	25%	N
ECL	Ecolab Inc. Common Stock	NYS	10%	Y
ECO	Okeanis Eco Tankers Corp. Common Stock	NYS	50%	N
ED	Consolidated Edison, Inc. Common Stock	NYS	10%	Y
EDF	Virtus Stone Harbor Emerging Markets Income Fund Common Shares o	NYS	60%	N
EDN	Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Ame	NYS	60%	N
EDR	Endeavor Group Holdings, Inc. Class A Common Stock	NYS	20%	Y
EDU	New Oriental Education & Technology Group, Inc. Sponsored ADR re	NYS	25%	Y
EE	Excelerate Energy, Inc. Class A Common Stock	NYS	50%	Y
EEX	Emerald Holding, Inc. Common Stock	NYS	70%	Y
EFC	Ellington Financial Inc. Common Stock	NYS	25%	N
EFX	Equifax, Inc. Common Stock	NYS	10%	Y
EGO	Eldorado Gold Corporation Ordinary Shares	NYS	20%	Y
EGP	EastGroup Properties, Inc. Common Stock	NYS	20%	Y
EGY	VAALCO Energy, Inc. Common Stock	NYS	40%	Y
EHAB	Enhabit, Inc. Common Stock	NYS	100%	Y
EHC	Encompass Health Corporation Common Stock	NYS	20%	Y
EHI	Western Asset Global High Income Fund Inc Common Stock	NYS	60%	N
EIG	Employers Holdings Inc Common Stock	NYS	25%	Y
EIX	Edison International Common Stock	NYS	10%	Y
EL	Estee Lauder Companies, Inc. (The) Common Stock	NYS	10%	Y
ELAN	Elanco Animal Health Incorporated Common Stock	NYS	20%	Y
ELF	e.l.f. Beauty, Inc. Common Stock	NYS	20%	Y
ELP	Companhia Paranaense de Energia (COPEL) American Depositary Shar	NYS	40%	N
ELS	Equity Lifestyle Properties, Inc. Common Stock	NYS	20%	Y
ELV	Elevance Health, Inc. Common Stock	NYS	10%	Y
EME	EMCOR Group, Inc. Common Stock	NYS	20%	Y
EMF	Templeton Emerging Markets Fund Common Stock	NYS	60%	N
EMN	Eastman Chemical Company Common Stock	NYS	10%	Y
EMR	Emerson Electric Company Common Stock	NYS	10%	Y
ENB	Enbridge Inc Common Stock	NYS	20%	Y
ENIC	Enel Chile S.A. American Depositary Shares (Each representing 50	NYS	40%	Y
ENLC	EnLink Midstream, LLC Common Units representing Limited Partner	NYS	20%	Y
ENR	Energizer Holdings, Inc. Common Stock	NYS	25%	Y
ENS	EnerSys Common Stock	NYS	20%	Y
ENV	Envestnet, Inc Common Stock	NYS	20%	Y
ENVA	Enova International, Inc. Common Stock	NYS	25%	Y
ENZ	Enzo Biochem, Inc. Common Stock ($0.01 Par Value)	NYS	60%	Y
EOG	EOG Resources, Inc. Common Stock	NYS	10%	Y
EPAC	Enerpac Tool Group Corp. Common Stock	NYS	20%	Y
EPAM	EPAM Systems, Inc. Common Stock	NYS	20%	Y
EPC	Edgewell Personal Care Company Common Stock	NYS	25%	Y
EPD	Enterprise Products Partners L.P. Common Stock	NYS	20%	N
EPR	EPR Properties Common Stock	NYS	20%	Y
EPRT	Essential Properties Realty Trust, Inc. Common Stock	NYS	20%	Y
EQC	Equity Commonwealth Common Shares of Beneficial Interest	NYS	20%	Y
EQNR	Equinor ASA	NYS	20%	N
EQR	Equity Residential Common Shares of Beneficial Interest	NYS	10%	Y
EQT	EQT Corporation Common Stock	NYS	10%	Y
ERJ	Embraer S.A. Common Stock	NYS	20%	Y
ES	Eversource Energy (D/B/A) Common Stock	NYS	10%	Y
ESE	ESCO Technologies Inc. Common Stock	NYS	20%	Y
ESI	Element Solutions Inc. Common Stock	NYS	20%	Y
ESNT	Essent Group Ltd. Common Shares	NYS	20%	Y
ESRT	Empire State Realty Trust, Inc. Class A Common Stock	NYS	25%	Y
ESS	Essex Property Trust, Inc. Common Stock	NYS	10%	Y
ESTC	Elastic N.V. Ordinary Shares	NYS	20%	Y
ET	Energy Transfer LP Common Units	NYS	20%	N
ETD	Ethan Allen Interiors Inc. Common Stock	NYS	30%	Y
ETN	Eaton Corporation, PLC Ordinary Shares	NYS	10%	Y
ETR	Entergy Corporation Common Stock	NYS	10%	Y
ETRN	Equitrans Midstream Corporation Common Stock	NYS	20%	Y
ETWO	E2open Parent Holdings, Inc.Class A Common Stock	NYS	30%	Y
ETX	Eaton Vance Municipal Income 2028 Term Trust Common Shares of Be	NYS	100%	N
EURN	Euronav NV Ordinary Shares	NYS	20%	N
EVA	Enviva Inc. Common Stock	NYS	80%	N
EVC	Entravision Communications Corporation Common Stock	NYS	80%	Y
EVH	Evolent Health, Inc Class A Common Stock	NYS	25%	Y
EVR	Evercore Inc. Class A Common Stock	NYS	20%	Y
EVRI	Everi Holdings Inc. Common Stock	NYS	30%	Y
EVTC	Evertec, Inc. Common Stock	NYS	25%	Y
EW	Edwards Lifesciences Corporation Common Stock	NYS	10%	Y
EXK	Endeavour Silver Corporation Ordinary Shares (Canada)	NYS	40%	Y
EXP	Eagle Materials Inc Common Stock	NYS	20%	Y
EXR	Extra Space Storage Inc Common Stock	NYS	10%	Y
F	Ford Motor Company Common Stock	NYS	10%	Y
FAF	First American Corporation (New) Common Stock	NYS	20%	Y
FBIN	Fortune Brands Innovations, Inc. Common Stock	NYS	20%	Y
FBK	FB Financial Corporation Common Stock	NYS	40%	Y
FBP	First BanCorp. New Common Stock	NYS	20%	Y
FC	Franklin Covey Company Common Stock	NYS	60%	Y
FCF	First Commonwealth Financial Corporation Common Stock	NYS	25%	Y
FCN	FTI Consulting, Inc. Common Stock	NYS	20%	Y
FCPT	Four Corners Property Trust, Inc. Common Stock	NYS	20%	Y
FCX	Freeport-McMoRan, Inc. Common Stock	NYS	10%	Y
FDP	Fresh Del Monte Produce, Inc. Common Stock	NYS	30%	Y
FDS	FactSet Research Systems Inc. Common Stock	NYS	10%	Y
FDX	FedEx Corporation Common Stock	NYS	10%	Y
FE	FirstEnergy Corp. Common Stock	NYS	10%	Y
FENG	Phoenix New Media Limited American Depositary Shares, each repre	NYS	100%	N
FET	Forum Energy Technologies, Inc. Common Stock	NYS	70%	N
FF	FutureFuel Corp. Common shares	NYS	80%	Y
FG	F&G Annuities & Life, Inc. Common Stock	NYS	100%	N
FHI	Federated Hermes, Inc. Common Stock	NYS	20%	Y
FHN	First Horizon Corporation Common Stock	NYS	20%	Y
FI	Fiserv, Inc. Common Stock	NYS	10%	Y
FICO	Fair Isaac Corproation Common Stock	NYS	20%	Y
FIGS	FIGS, Inc. Class A Common Stock	NYS	30%	Y
FINV	FinVolution Group American Depositary Shares	NYS	30%	Y
FIS	Fidelity National Information Services, Inc. Common Stock	NYS	10%	Y
FIX	Comfort Systems USA, Inc. Common Stock	NYS	20%	Y
FL	Foot Locker, Inc.	NYS	25%	Y
FLNG	FLEX LNG Ltd. Ordinary Shares	NYS	25%	Y
FLO	Flowers Foods, Inc. Common Stock	NYS	20%	Y
FLR	Fluor Corporation Common Stock	NYS	20%	Y
FLS	Flowserve Corporation Common Stock	NYS	20%	Y
FMC	FMC Corporation Common Stock	NYS	10%	Y
FMS	Fresenius Medical Care AG American Depositary Shares (Each repre	NYS	20%	Y
FMX	Fomento Economico Mexicano S.A.B. de C.V. Common Stock	NYS	20%	Y
FN	Fabrinet Ordinary Shares	NYS	20%	Y
FNB	F.N.B. Corporation Common Stock	NYS	20%	Y
FND	Floor & Decor Holdings, Inc. Common Stock	NYS	20%	Y
FNF	FNF Group of Fidelity National Financial, Inc. Common Stock	NYS	20%	Y
FNV	Franco-Nevada Corporation	NYS	20%	Y
FOR	Forestar Group Inc Common Stock	NYS	30%	Y
FOUR	Shift4 Payments, Inc. Class A Common Stock	NYS	20%	Y
FPH	Five Point Holdings, LLC Class A Common Shares	NYS	60%	Y
FPI	Farmland Partners Inc. Common Stock	NYS	40%	Y
FR	First Industrial Realty Trust, Inc. Common Stock	NYS	20%	Y
FREY	FREYR Battery, Inc. Common Stock	NYS	100%	N
FRO	Frontline Plc Ordinary Shares	NYS	25%	Y
FRT	Federal Realty Investment Trust Common Stock	NYS	10%	N
FSK	FS KKR Capital Corp. Common Stock	NYS	20%	N
FSLY	Fastly, Inc. Class A Common Stock	NYS	30%	Y
FSM	Fortuna Silver Mines Inc Ordinary Shares (Canada)	NYS	25%	Y
FSR	Fisker Inc. Class A Common Stock	NYS	100%	N
FSS	Federal Signal Corporation Common Stock	NYS	20%	Y
FTI	TechnipFMC plc Ordinary Share	NYS	20%	Y
FTK	Flotek Industries, Inc. Common Stock	NYS	100%	N
FTS	Fortis Inc. Common Shares	NYS	20%	N
FTV	Fortive Corporation Common Stock	NYS	10%	Y
FUBO	fuboTV Inc. Common Stock	NYS	50%	Y
FUL	H. B. Fuller Company Common Stock	NYS	20%	Y
FUN	Cedar Fair, L.P. Common Stock	NYS	100%	N
FVRR	Fiverr International Ltd. Ordinary Shares, no par value	NYS	30%	Y
G	Genpact Limited Common Stock	NYS	20%	Y
GATO	Gatos Silver, Inc. Common Stock	NYS	50%	Y
GATX	GATX Corporation Common Stock	NYS	20%	Y
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	NYS	60%	N
GBX	Greenbrier Companies, Inc. (The) Common Stock	NYS	25%	Y
GCI	Gannett Co., Inc. Common Stock	NYS	70%	Y
GCO	Genesco Inc. Common Stock	NYS	70%	Y
GD	General Dynamics Corporation Common Stock	NYS	10%	Y
GDDY	GoDaddy Inc. Class A Common Stock	NYS	20%	Y
GDOT	Green Dot Corporation Class A Common Stock, $0.001 par value	NYS	40%	Y
GE	GE Aerospace Common Stock	NYS	10%	Y
GEF.B	Greif, Inc. Corporation Class B Common Stock	NYS	40%	Y
GEF	Greif Inc. Class A Common Stock	NYS	20%	Y
GEL	Genesis Energy, L.P. Common Units	NYS	40%	Y
GENI	Genius Sports Limited Ordinary Shares	NYS	30%	Y
GEO	Geo Group Inc (The) REIT	NYS	20%	Y
GES	Guess?, Inc. Common Stock	NYS	25%	N
GEV	GE Vernova Inc. Common Stock	NYS	30%	Y
GFF	Griffon Corporation Common Stock	NYS	20%	Y
GFI	Gold Fields Limited American Depositary Shares	NYS	20%	Y
GFL	GFL Environmental Inc. Subordinate voting shares, no par value	NYS	20%	Y
GGB	Gerdau S.A. Common Stock	NYS	20%	Y
GGG	Graco Inc. Common Stock	NYS	20%	Y
GGZ	Gabelli Global Small and Mid Cap Value Trust (The) Common Shares	NYS	60%	N
GHC	Graham Holdings Company Common Stock	NYS	20%	Y
GHG	GreenTree Hospitality Group Ltd. American depositary shares, eac	NYS	70%	N
GHM	Graham Corporation Common Stock	NYS	70%	Y
GHY	PGIM Global High Yield Fund, Inc.	NYS	50%	N
GIB	CGI Inc. Common Stock	NYS	20%	N
GIL	Gildan Activewear, Inc. Class A Sub. Vot. Common Stock	NYS	20%	Y
GIS	General Mills, Inc. Common Stock	NYS	10%	Y
GKOS	Glaukos Corporation Common Stock	NYS	20%	Y
GL	Globe Life Inc. Common Stock	NYS	25%	Y
GLOB	Globant S.A. Common Shares	NYS	20%	Y
GLP	Global Partners LP Common Units representing Limited Partner Int	NYS	40%	N
GLT	Glatfelter Corporation Common Stock	NYS	80%	N
GLW	Corning Incorporated Common Stock	NYS	10%	Y
GM	General Motors Company Common Stock	NYS	10%	Y
GME	GameStop Corporation Common Stock	NYS	25%	N
GMED	Globus Medical, Inc. Class A Common Stock	NYS	20%	Y
GMRE	Global Medical REIT Inc. Common Stock	NYS	50%	Y
GMS	GMS Inc. Common Stock	NYS	20%	Y
GNE	Genie Energy Ltd. Class B Common Stock Stock	NYS	60%	Y
GNK	Genco Shipping & Trading Limited Ordinary Shares New (Marshall I	NYS	25%	Y
GNL	Global Net Lease, Inc. Common Stock	NYS	25%	Y
GNRC	Generac Holdlings Inc. Common Stock	NYS	10%	Y
GNW	Genworth Financial Inc Common Stock	NYS	20%	Y
GOF	Guggenheim Strategic Opportunities Fund Common Shares of Benefic	NYS	20%	N
GOLD	Barrick Gold Corporation Common Stock (BC)	NYS	20%	Y
GOLF	Acushnet Holdings Corp. Common Stock	NYS	20%	Y
GOOS	Canada Goose Holdings Inc. Subordinate Voting Shares	NYS	40%	Y
GOTU	Gaotu Techedu Inc. American Depositary Shares	NYS	30%	Y
GPC	Genuine Parts Company Common Stock	NYS	10%	Y
GPI	Group 1 Automotive, Inc. Common Stock	NYS	20%	Y
GPK	Graphic Packaging Holding Company	NYS	20%	Y
GPMT	Granite Point Mortgage Trust Inc. Common Stock	NYS	70%	Y
GPN	Global Payments Inc. Common Stock	NYS	10%	Y
GPRK	Geopark Ltd Common Shares	NYS	40%	Y
GPS	Gap, Inc. (The) Common Stock	NYS	20%	Y
GRC	Gorman-Rupp Company (The) Common Stock	NYS	50%	Y
GRMN	Garmin Ltd. Common Stock (Switzerland)	NYS	10%	Y
GS	Goldman Sachs Group, Inc. (The) Common Stock	NYS	10%	Y
GSBD	Goldman Sachs BDC, Inc. Common Stock	NYS	20%	Y
GSK	GSK plc American Depositary Shares (Each representing two Ordina	NYS	20%	N
GSL	Global Ship Lease Inc New Class A Common Shares	NYS	25%	N
GTES	Gates Industrial Corporation plc Ordinary Shares	NYS	20%	Y
GTN.A	Gray Television, Inc. CLass A Common Stock	NYS	70%	N
GTN	Gray Television, Inc. Common Stock	NYS	50%	Y
GTY	Getty Realty Corporation Common Stock	NYS	25%	Y
GVA	Granite Construction Incorporated Common Stock	NYS	20%	Y
GWH	ESS Tech, Inc. Common Stock	NYS	80%	N
GWRE	Guidewire Software, Inc. Common Stock	NYS	20%	Y
GWW	W.W. Grainger, Inc. Common Stock	NYS	10%	Y
GXO	GXO Logistics, Inc. Common Stock	NYS	20%	Y
H	Hyatt Hotels Corporation Class A Common Stock	NYS	20%	Y
HAE	Haemonetics Corporation Common Stock	NYS	20%	Y
HAL	Halliburton Company Common Stock	NYS	10%	Y
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common	NYS	20%	Y
HAYW	Hayward Holdings, Inc. Common Stock	NYS	20%	Y
HBI	Hanesbrands Inc. Common Stock	NYS	25%	Y
HBM	Hudbay Minerals Inc. Ordinary Shares (Canada)	NYS	20%	Y
HCA	HCA Healthcare, Inc. Common Stock	NYS	100%	Y
HCC	Warrior Met Coal, Inc. Common Stock	NYS	20%	Y
HCI	HCI Group, Inc. Common Stock	NYS	30%	Y
HD	Home Depot, Inc. (The) Common Stock	NYS	10%	Y
HDB	HDFC Bank Limited Common Stock	NYS	20%	Y
HE	Hawaiian Electric Industries, Inc. Common Stock	NYS	25%	Y
HEI.A	Heico Corporation Common Stock	NYS	20%	Y
HEI	Heico Corporation Common Stock	NYS	20%	Y
HES	Hess Corporation Common Stock	NYS	10%	Y
HESM	Hess Midstream LP Class A Share	NYS	30%	Y
HGV	Hilton Grand Vacations Inc. Common Stock	NYS	20%	Y
HHH	Howard Hughes Holdings Inc. Common Stock	NYS	20%	Y
HI	Hillenbrand Inc Common Stock	NYS	25%	Y
HIE	Miller/Howard High Income Equity Fund Common Shares of Beneficia	NYS	60%	N
HIFR	InfraREIT Inc	NYS	100%	N
HIG	Hartford Financial Services Group, Inc. (The) Common Stock	NYS	10%	Y
HII	Huntington Ingalls Industries, Inc. Common Stock	NYS	10%	Y
HIMS	Hims & Hers Health, Inc. Class A Common Stock	NYS	25%	Y
HIW	Highwoods Properties, Inc. Common Stock	NYS	20%	Y
HL	Hecla Mining Company Common Stock	NYS	20%	Y
HLF	Herbalife Ltd. Common Shares	NYS	100%	Y
HLI	Houlihan Lokey, Inc. Class A Common Stock	NYS	20%	Y
HLT	Hilton Worldwide Holdings Inc. Common Stock	NYS	100%	Y
HLX	Helix Energy Solutions Group, Inc. Common Stock	NYS	25%	Y
HMC	Honda Motor Company, Ltd. Common Stock	NYS	20%	Y
HMN	Horace Mann Educators Corporation Common Stock	NYS	25%	Y
HMY	Harmony Gold Mining Company Limited	NYS	20%	Y
HNI	HNI Corporation Common Stock	NYS	25%	Y
HOG	Harley-Davidson, Inc. Common Stock	NYS	20%	Y
HOUS	Anywhere Real Estate Inc. Common Stock,	NYS	100%	Y
HOV	Hovnanian Enterprises, Inc. Class A Common Stock	NYS	40%	Y
HP	Helmerich & Payne, Inc. Common Stock	NYS	20%	Y
HPE	Hewlett Packard Enterprise Company Common Stock	NYS	10%	Y
HPP	Hudson Pacific Properties, Inc. Common Stock	NYS	30%	Y
HPQ	HP Inc. Common Stock	NYS	100%	Y
HR	Healthcare Realty Trust Incorporated Common Stock	NYS	100%	Y
HRB	H&R Block, Inc. Common Stock	NYS	100%	Y
HRI	Herc Holdings Inc. Common Stock	NYS	20%	Y
HRL	Hormel Foods Corporation Common Stock	NYS	10%	Y
HRTG	Heritage Insurance Holdings, Inc. Common Stock	NYS	70%	Y
HSBC	HSBC Holdings, plc. Common Stock	NYS	20%	N
HSY	The Hershey Company Common Stock	NYS	10%	Y
HTGC	Hercules Capital, Inc. Common Stock	NYS	20%	Y
HTH	Hilltop Holdings Inc.	NYS	25%	Y
HUBB	Hubbell Inc Common Stock	NYS	10%	Y
HUBS	HubSpot, Inc. Common Stock	NYS	20%	Y
HUM	Humana Inc. Common Stock	NYS	10%	Y
HUN	Huntsman Corporation Common Stock	NYS	20%	Y
HUYA	HUYA Inc. American depositary shares, each representing one Cla	NYS	25%	Y
HVT	Haverty Furniture Companies, Inc. Common Stock	NYS	60%	Y
HWM	Howmet Aerospace Inc. Common Stock	NYS	10%	Y
HXL	Hexcel Corporation Common Stock	NYS	20%	Y
HY	Hyster-Yale, Inc. Class A common stock	NYS	50%	Y
HYLN	Hyliion Holdings Corp. Class A Common Stock	NYS	80%	Y
HZO	MarineMax, Inc. (FL) Common Stock	NYS	40%	Y
IAG	Iamgold Corporation Ordinary Shares	NYS	25%	Y
IBM	International Business Machines Corporation Common Stock	NYS	10%	Y
IBN	ICICI Bank Limited Common Stock	NYS	20%	Y
IBP	Installed Building Products, Inc. Common Stock	NYS	20%	Y
ICD	Independence Contract Drilling, Inc. Common Stock	NYS	100%	Y
ICE	Intercontinental Exchange Inc. Common Stock	NYS	10%	Y
ICL	ICL Group Ltd. Ordinary Shares	NYS	40%	N
IDA	IDACORP, Inc. Common Stock	NYS	20%	Y
IDT	IDT Corporation Class B Common Stock	NYS	40%	Y
IEX	IDEX Corporation Common Stock	NYS	10%	Y
IFF	International Flavors & Fragrances, Inc. Common Stock	NYS	10%	Y
IFS	Intercorp Financial Services Inc. Common Shares	NYS	40%	Y
IGT	International Game Technology Ordinary Shares	NYS	25%	Y
IHG	Intercontinental Hotels Group American Depositary Shares (Each r	NYS	100%	Y
IIPR	Innovative Industrial Properties, Inc. Common Stock	NYS	20%	Y
IMAX	Imax Corporation Common Stock	NYS	25%	Y
INFA	Informatica Inc. Class A Common Stock	NYS	20%	Y
INFY	Infosys Limited American Depositary Shares	NYS	20%	Y
ING	ING Group, N.V. Common Stock	NYS	20%	Y
INGR	Ingredion Incorporated Common Stock	NYS	20%	Y
INN	Summit Hotel Properties, Inc. Common Stock	NYS	40%	Y
INSW	International Seaways, Inc. Common Stock	NYS	20%	Y
INVH	Invitation Homes Inc. Common Stock	NYS	10%	Y
IONQ	IonQ, Inc. Common Stock	NYS	25%	Y
IOT	Samsara Inc. Class A Common Stock	NYS	20%	Y
IP	International Paper Company Common Stock	NYS	10%	Y
IPG	Interpublic Group of Companies, Inc. (The) Common Stock	NYS	10%	Y
IPI	Intrepid Potash, Inc Common Stock	NYS	70%	Y
IQV	IQVIA Holdings, Inc. Common Stock	NYS	10%	Y
IR	Ingersoll Rand Inc. Common Stock	NYS	10%	Y
IRM	Iron Mountain Incorporated (Delaware)Common Stock REIT	NYS	10%	Y
IRS	IRSA Inversiones Y Representaciones S.A. Global Depositary Share	NYS	50%	N
IRT	Independence Realty Trust, Inc. Common Stock	NYS	20%	Y
IT	Gartner, Inc. Common Stock	NYS	10%	Y
ITGR	Integer Holdings Corporation Common Stock	NYS	20%	Y
ITT	ITT Inc. Common Stock	NYS	20%	Y
ITUB	Itau Unibanco Banco Holding SA American Depositary Shares (Each	NYS	20%	Y
ITW	Illinois Tool Works Inc. Common Stock	NYS	10%	Y
IVR	INVESCO MORTGAGE CAPITAL INC Common Stock	NYS	30%	N
IVZ	Invesco Ltd Common Stock	NYS	10%	Y
IX	Orix Corp Ads Common Stock	NYS	30%	Y
J	Jacobs Solutions Inc. Common Stock	NYS	10%	Y
JBGS	JBG SMITH Properties Common Shares	NYS	25%	Y
JBL	Jabil Inc. Common Stock	NYS	10%	Y
JBT	John Bean Technologies Corporation Common Stock	NYS	20%	Y
JCI	Johnson Controls International plc Ordinary Share	NYS	10%	Y
JEF	Jefferies Financial Group Inc. Common Stock	NYS	20%	Y
JELD	JELD-WEN Holding, Inc. Common Stock	NYS	40%	Y
JHG	Janus Henderson Group plc Ordinary Shares	NYS	20%	Y
JHX	James Hardie Industries plc American Depositary Shares (Ireland)	NYS	30%	N
JILL	J. Jill, Inc. Common Stock	NYS	100%	Y
JKS	JinkoSolar Holding Company Limited American Depositary Shares (e	NYS	30%	Y
JLL	Jones Lang LaSalle Incorporated Common Stock	NYS	20%	Y
JMIA	Jumia Technologies AG American Depositary Shares, each represent	NYS	50%	Y
JNJ	Johnson & Johnson Common Stock	NYS	10%	Y
JNPR	Juniper Networks, Inc. Common Stock	NYS	10%	Y
JOBY	Joby Aviation, Inc. Common Stock	NYS	40%	N
JOE	St. Joe Company (The) Common Stock	NYS	20%	Y
JPI	Nuveen Preferred and Income Term Fund Common Shares of Beneficia	NYS	50%	N
JPM	JP Morgan Chase & Co. Common Stock	NYS	10%	Y
JRI	Nuveen Real Asset Income and Growth Fund Common Shares of Benefi	NYS	60%	N
JWN	Nordstrom, Inc. Common Stock	NYS	20%	Y
K	Kellanova Common Stock	NYS	10%	Y
KAI	Kadant Inc Common Stock	NYS	20%	Y
KAR	OPENLANE, Inc. Common Stock	NYS	25%	Y
KB	KB Financial Group Inc	NYS	20%	N
KBH	KB Home Common Stock	NYS	20%	Y
KBR	KBR, Inc. Common Stock	NYS	20%	Y
KD	Kyndryl Holdings, Inc. Common Stock	NYS	20%	Y
KEN	Kenon Holdings Ltd. Ordinary Shares	NYS	50%	N
KEP	Korea Electric Power Corporation Common Stock	NYS	40%	N
KEX	Kirby Corporation Common Stock	NYS	20%	Y
KEY	KeyCorp Common Stock	NYS	10%	Y
KEYS	Keysight Technologies Inc. Common Stock	NYS	10%	Y
KFRC	Kforce, Inc. Common Stock	NYS	100%	Y
KFS	Kingsway Financial Services, Inc. Common Stock (DE)	NYS	100%	Y
KFY	Korn Ferry Common Stock	NYS	20%	Y
KGC	Kinross Gold Corporation Common Stock	NYS	20%	Y
KIM	Kimco Realty Corporation (HC) Common Stock	NYS	10%	Y
KIND	Nextdoor Holdings, Inc. Class A Common Stock	NYS	60%	Y
KIO	KKR Income Opportunities Fund Common Shares	NYS	60%	N
KKR	KKR & Co. Inc. Common Stock	NYS	20%	Y
KMB	Kimberly-Clark Corporation Common Stock	NYS	10%	Y
KMI	Kinder Morgan, Inc. Common Stock	NYS	10%	Y
KMPR	Kemper Corporation	NYS	20%	Y
KMT	Kennametal Inc. Common Stock	NYS	25%	Y
KMX	CarMax Inc	NYS	10%	Y
KN	Knowles Corporation Common Stock	NYS	25%	Y
KNL	Knoll, Inc. Common Stock	NYS	100%	N
KNOP	KNOT Offshore Partners LP Common Units representing Limited Part	NYS	50%	N
KNTK	Kinetik Holdings Inc. Class A Common Stock	NYS	100%	Y
KNX	Knight-Swift Transportation Holdings Inc.	NYS	20%	Y
KO	Coca-Cola Company (The) Common Stock	NYS	10%	Y
KODK	Eastman Kodak Company Common New	NYS	70%	Y
KOF	Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each	NYS	20%	N
KOP	Koppers Holdings Inc. Common Stock	NYS	30%	Y
KORE	KORE Group Holdings, Inc. Common Stock	NYS	100%	N
KOS	Kosmos Energy Ltd. Common Shares (DE)	NYS	20%	Y
KR	Kroger Company (The) Common Stock	NYS	10%	Y
KRC	Kilroy Realty Corporation Common Stock	NYS	20%	Y
KREF	KKR Real Estate Finance Trust Inc. Common Stock	NYS	40%	Y
KRG	Kite Realty Group Trust Common Stock	NYS	20%	Y
KRO	Kronos Worldwide Inc Common Stock	NYS	50%	Y
KRP	Kimbell Royalty Partners Common Units Representing Limited Partn	NYS	30%	Y
KSS	Kohl’s Corporation Common Stock	NYS	20%	Y
KT	KT Corporation Common Stock	NYS	20%	N
KTB	Kontoor Brands, Inc. Common Stock	NYS	20%	Y
KW	Kennedy-Wilson Holdings Inc. Common Stock	NYS	30%	Y
KWR	Quaker Houghton Common Stock	NYS	20%	Y
L	Loews Corporation Common Stock	NYS	10%	Y
LAC	Lithium Americas Corp. Common Shares	NYS	40%	N
LAD	Lithia Motors, Inc. Common Stock	NYS	20%	Y
LADR	Ladder Capital Corp Class A Common Stock	NYS	25%	Y
LAZ	Lazard, Inc. Common Stock	NYS	20%	N
LBRT	Liberty Energy Inc. Class A common stock	NYS	20%	Y
LC	LendingClub Corporation Common Stock	NYS	30%	Y
LCII	LCI Industries	NYS	20%	Y
LDOS	Leidos Holdings, Inc. Common Stock	NYS	10%	Y
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	NYS	40%	N
LEA	Lear Corporation Common Stock	NYS	20%	Y
LEG	Leggett & Platt, Incorporated Common Stock	NYS	30%	Y
LEN.B	Lennar Corporation Class B	NYS	20%	Y
LEN	Lennar Corporation Class A Common Stock	NYS	10%	Y
LEVI	Levi Strauss & Co Class A Common Stock	NYS	20%	Y
LGF.A	Lions Gate Entertainment Corporation Class A Voting Shares	NYS	30%	Y
LGF.B	Lions Gate Entertainment Corporation Class B Non-Voting Shares	NYS	30%	Y
LH	Labcorp Holdings Inc. Common Stock	NYS	10%	N
LHX	L3Harris Technologies, Inc. Common Stock	NYS	10%	Y
LICY	Li-Cycle Holdings Corp. Common Shares	NYS	80%	N
LII	Lennox International, Inc. Common Stock	NYS	20%	Y
LITB	LightInTheBox Holding Co., Ltd. American Depositary Shares, each	NYS	100%	N
LL	LL Flooring Holdings, Inc. Common Stock	NYS	70%	Y
LLY	Eli Lilly and Company Common Stock	NYS	10%	Y
LMND	Lemonade, Inc. Common Stock	NYS	30%	Y
LMT	Lockheed Martin Corporation Common Stock	NYS	10%	Y
LNC	Lincoln National Corporation Common Stock	NYS	20%	Y
LND	Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)	NYS	50%	N
LNG	Cheniere Energy, Inc. Common Stock	NYS	100%	Y
LNN	Lindsay Corporation Common Stock	NYS	25%	Y
LOB	Live Oak Bancshares, Inc. Common Stock	NYS	40%	Y
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima ADS	NYS	40%	Y
LOW	Lowe’s Companies, Inc. Common Stock	NYS	10%	Y
LPG	Dorian LPG Ltd. Common Stock	NYS	20%	Y
LPL	LG Display Co, Ltd AMERICAN DEPOSITORY SHARES	NYS	40%	N
LPX	Louisiana-Pacific Corporation Common Stock	NYS	20%	Y
LRN	Stride, Inc. Common Stock	NYS	20%	Y
LTC	LTC Properties, Inc. Common Stock	NYS	20%	Y
LTH	Life Time Group Holdings, Inc. Common Stock	NYS	25%	Y
LU	Lufax Holding Ltd American Depositary Shares, each representing	NYS	40%	Y
LUMN	Lumen Technologies, Inc. Common Stock	NYS	30%	Y
LUV	Southwest Airlines Company Common Stock	NYS	10%	Y
LVS	Las Vegas Sands Corp. Common Stock	NYS	20%	Y
LW	Lamb Weston Holdings, Inc. Common Stock	NYS	10%	Y
LXFR	Luxfer Holdings PLC Ordinary Shares	NYS	80%	Y
LXP	LXP Industrial Trust Common Stock (Maryland REIT)	NYS	20%	Y
LXU	LSB Industries, Inc. Common Stock	NYS	50%	Y
LYB	LyondellBasell Industries NV Ordinary Shares Class A (Netherland	NYS	10%	Y
LYG	Lloyds Banking Group Plc American Depositary Shares	NYS	20%	Y
LYV	Live Nation Entertainment, Inc. Common Stock	NYS	100%	Y
LZB	La-Z-Boy Incorporated Common Stock	NYS	25%	Y
M	Macy’s Inc Common Stock	NYS	20%	Y
MA	Mastercard Incorporated Common Stock	NYS	10%	N
MAA	Mid-America Apartment Communities, Inc. Common Stock	NYS	10%	Y
MAC	Macerich Company (The) Common Stock	NYS	20%	Y
MAIN	Main Street Capital Corporation Common Stock	NYS	20%	N
MAN	ManpowerGroup Common Stock	NYS	20%	Y
MANU	Manchester United Ltd. Class A Ordinary Shares	NYS	30%	N
MAS	Masco Corporation Common Stock	NYS	100%	Y
MATX	Matson, Inc. Common Stock	NYS	20%	Y
MAX	MediaAlpha, Inc. Class A Common Stock	NYS	100%	Y
MBI	MBIA Inc. Common Stock	NYS	100%	Y
MC	Moelis & Company Class A Common Stock	NYS	20%	Y
MCD	McDonald’s Corporation Common Stock	NYS	10%	Y
MCK	McKesson Corporation Common Stock	NYS	100%	Y
MCO	Moody’s Corporation Common Stock	NYS	10%	Y
MCS	Marcus Corporation (The) Common Stock	NYS	60%	Y
MCY	Mercury General Corporation Common Stock	NYS	25%	Y
MD	Pediatrix Medical Group, Inc. Common Stock	NYS	30%	Y
MDT	Medtronic plc. Ordinary Shares	NYS	10%	Y
MDU	MDU Resources Group, Inc. Common Stock (Holding Company)	NYS	20%	Y
MED	MEDIFAST INC Common Stock	NYS	60%	Y
MEG	Montrose Environmental Group, Inc. Common Stock	NYS	40%	Y
MEI	Methode Electronics, Inc. Common Stock	NYS	60%	Y
MET	MetLife, Inc. Common Stock	NYS	10%	Y
MFA	MFA Financial, Inc.	NYS	25%	N
MFC	Manulife Financial Corporation Common Stock	NYS	20%	Y
MFG	Mizuho Financial Group, Inc. Sponosred ADR (Japan)	NYS	25%	Y
MG	Mistras Group Inc Common Stock	NYS	60%	Y
MGA	Magna International, Inc. Common Stock	NYS	20%	Y
MGM	MGM Resorts International Common Stock	NYS	10%	Y
MGY	Magnolia Oil & Gas Corporation Class A Common Stock	NYS	20%	Y
MHK	Mohawk Industries, Inc. Common Stock	NYS	10%	Y
MHO	M/I Homes, Inc. Common Stock	NYS	20%	Y
MITT	AG Mortgage Investment Trust, Inc. Common Stock	NYS	60%	N
MKC	McCormick & Company, Incorporated Common Stock	NYS	10%	Y
MKC.V	McCormick & Company, Incorporated Common Stock	NYS	30%	Y
MKL	Markel Group Inc. Common Stock	NYS	20%	Y
ML	MoneyLion Inc. Class A Common Stock	NYS	50%	Y
MLI	Mueller Industries, Inc. Common Stock	NYS	20%	Y
MLM	Martin Marietta Materials, Inc. Common Stock	NYS	10%	Y
MLP	Maui Land & Pineapple Company, Inc. Common Stock	NYS	100%	Y
MLR	Miller Industries, Inc. Common Stock	NYS	50%	Y
MMC	Marsh & McLennan Companies, Inc. Common Stock	NYS	10%	Y
MMI	Marcus & Millichap, Inc. Common Stock	NYS	25%	Y
MMM	3M Company Common Stock	NYS	10%	Y
MMS	Maximus, Inc. Common Stock	NYS	20%	Y
MNR	Mach Natural Resources LP Common Units representing Limited Part	NYS	100%	N
MNSO	MINISO Group Holding Limited American Depositary Shares, each re	NYS	20%	Y
MO	Altria Group, Inc.	NYS	100%	Y
MOD	Modine Manufacturing Company Common Stock	NYS	20%	Y
MODG	Topgolf Callaway Brands Corp. Common Stock	NYS	20%	Y
MODN	Model N, Inc. Common Stock	NYS	25%	Y
MOG.A	Moog Inc. Class A Common Stock	NYS	20%	Y
MOG.B	Moog Inc. Class B Common Stock	NYS	40%	N
MOGU	MOGU Inc. American Depositary Shares (each representing 25 Clas	NYS	100%	N
MOH	Molina Healthcare Inc Common Stock	NYS	10%	Y
MOS	Mosaic Company (The) Common Stock	NYS	10%	Y
MOV	Movado Group Inc. Common Stock	NYS	40%	Y
MP	MP Materials Corp. Common Stock	NYS	20%	Y
MPC	Marathon Petroleum Corporation Common Stock	NYS	10%	Y
MPLN	MultiPlan Corporation Class A Common Stock	NYS	80%	N
MPLX	MPLX LP Common Units Representing Limited Partner Interests	NYS	20%	Y
MPW	Medical Properties Trust, Inc. common stock	NYS	25%	N
MPX	Marine Products Corporation Common Stock	NYS	70%	Y
MRC	MRC Global Inc. Common Stock	NYS	30%	Y
MRK	Merck & Company, Inc. Common Stock (new)	NYS	10%	Y
MRO	Marathon Oil Corporation Common Stock	NYS	10%	Y
MS	Morgan Stanley Common Stock	NYS	10%	Y
MSA	MSA Safety Incorporated Common Stock	NYS	20%	Y
MSB	Mesabi Trust Common Stock	NYS	100%	Y
MSC	Studio City International Holdings Limited American depositary s	NYS	60%	N
MSCI	MSCI Inc. Common Stock	NYS	100%	Y
MSI	Motorola Solutions, Inc. Common Stock	NYS	10%	Y
MSM	MSC Industrial Direct Company, Inc. Common Stock	NYS	20%	Y
MT	Arcelor Mittal NY Registry Shares NEW	NYS	20%	Y
MTB	M&T Bank Corporation Common Stock	NYS	10%	Y
MTD	Mettler-Toledo International, Inc. Common Stock	NYS	100%	Y
MTDR	Matador Resources Company Common Stock	NYS	20%	Y
MTG	MGIC Investment Corporation Common Stock	NYS	20%	Y
MTH	Meritage Homes Corporation Common Stock	NYS	20%	Y
MTN	Vail Resorts, Inc. Common Stock	NYS	20%	Y
MTR	Mesa Royalty Trust Common Stock	NYS	100%	N
MTRN	Materion Corporation	NYS	25%	Y
MTW	Manitowoc Company, Inc. (The) Common Stock	NYS	60%	Y
MTX	Minerals Technologies Inc. Common Stock	NYS	20%	Y
MTZ	MasTec, Inc. Common Stock	NYS	20%	Y
MUR	Murphy Oil Corporation Common Stock	NYS	20%	Y
MUSA	Murphy USA Inc. Common Stock	NYS	20%	Y
MUX	McEwen Mining Inc. Common Stock	NYS	50%	N
MVO	MV Oil Trust Units of Beneficial Interests	NYS	100%	N
MWA	MUELLER WATER PRODUCTS Common Stock	NYS	20%	Y
MX	Magnachip Semiconductor Corporation Common Stock	NYS	70%	N
MYE	Myers Industries, Inc. Common Stock	NYS	50%	Y
NAT	Nordic American Tankers Limited Common Stock	NYS	25%	Y
NATL	NCR Atleos Corporation Common Stock	NYS	100%	Y
NBHC	National Bank Holdings Corporation Common Stock	NYS	30%	Y
NBR	Nabors Industries Ltd.	NYS	30%	Y
NC	NACCO Industries, Inc. Common Stock	NYS	70%	Y
NCLH	Norwegian Cruise Line Holdings Ltd. Ordinary Shares	NYS	10%	Y
NE	Noble Corporation plc A Ordinary Shares	NYS	20%	N
NEE	NextEra Energy, Inc. Common Stock	NYS	10%	Y
NEM	Newmont Corporation	NYS	10%	Y
NEP	NextEra Energy Partners, LP Common Units representing limited pa	NYS	20%	Y
NET	Cloudflare, Inc. Class A Common Stock	NYS	25%	Y
NEU	NewMarket Corp Common Stock	NYS	20%	Y
NEXA	Nexa Resources S.A. Common Shares	NYS	40%	N
NFG	National Fuel Gas Company Common Stock	NYS	20%	Y
NGG	National Grid Transco, PLC National Grid PLC (NEW) American Depo	NYS	20%	N
NGL	NGL ENERGY PARTNERS LP Common Units representing Limited Partner	NYS	40%	N
NGS	Natural Gas Services Group, Inc. Common Stock	NYS	70%	N
NGVC	Natural Grocers by Vitamin Cottage, Inc. Common Stock	NYS	60%	Y
NGVT	Ingevity Corporation Common Stock	NYS	30%	Y
NHI	National Health Investors, Inc. Common Stock	NYS	20%	Y
NI	NiSource Inc Common Stock	NYS	10%	Y
NINE	Nine Energy Service, Inc. Common Stock	NYS	100%	N
NIO	NIO Inc. American depositary shares, each representing one Clas	NYS	20%	Y
NJR	NewJersey Resources Corporation Common Stock	NYS	20%	Y
NKE	Nike, Inc. Common Stock	NYS	10%	Y
NL	NL Industries, Inc. Common Stock	NYS	60%	N
NLY	Annaly Capital Management Inc. Common Stock	NYS	20%	N
NMG	Nouveau Monde Graphite Inc. Common Shares	NYS	80%	N
NMM	Navios Maritime Partners LP Common Units Representing Limited Pa	NYS	30%	N
NMR	Nomura Holdings Inc ADR American Depositary Shares	NYS	20%	Y
NNI	Nelnet, Inc. Common Stock	NYS	20%	Y
NNN	NNN REIT, Inc. Common Stock	NYS	20%	Y
NOA	North American Construction Group Ltd. Common Shares (no par)	NYS	50%	Y
NOAH	Noah Holdings Limited American Depositary Shares	NYS	60%	Y
NOC	Northrop Grumman Corporation Common Stock	NYS	10%	Y
NOK	Nokia Corporation Sponsored American Depositary Shares	NYS	20%	Y
NOMD	Nomad Foods Limited Ordinary Shares	NYS	20%	Y
NOV	NOV Inc. Common Stock	NYS	20%	Y
NOVA	Sunnova Energy International Inc. Common Stock	NYS	40%	Y
NOW	ServiceNow, Inc. Common Stock	NYS	10%	Y
NPK	National Presto Industries, Inc. Common Stock	NYS	40%	Y
NPO	Enpro Inc. Common Stock	NYS	25%	Y
NR	Newpark Resources, Inc. Common Stock	NYS	40%	Y
NRG	NRG Energy, Inc. Common Stock	NYS	10%	Y
NRP	Natural Resource Partners LP Limited Partnership	NYS	40%	Y
NRT	North European Oil Royality Trust Common Stock	NYS	100%	N
NSA	National Storage Affiliates Trust Common Shares of Beneficial In	NYS	20%	Y
NSC	Norfolk Southern Corporation Common Stock	NYS	10%	Y
NSP	Insperity, Inc. Common Stock	NYS	20%	Y
NTB	Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Sha	NYS	25%	Y
NTG	Tortoise Midstream Energy Fund, Inc. Common Stock	NYS	60%	N
NTR	Nutrien Ltd. Common Shares	NYS	20%	Y
NTZ	Natuzzi, S.p.A.	NYS	60%	N
NU	Nu Holdings Ltd. Class A Ordinary Shares	NYS	20%	Y
NUE	Nucor Corporation Common Stock	NYS	10%	Y
NUS	Nu Skin Enterprises, Inc. Common Stock	NYS	40%	Y
NUVB	Nuvation Bio Inc. Class A Common Stock	NYS	60%	Y
NVGS	Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)	NYS	40%	Y
NVO	Novo Nordisk A/S Common Stock	NYS	20%	Y
NVR	NVR, Inc. Common Stock	NYS	10%	Y
NVRO	Nevro Corp. Common Stock	NYS	60%	Y
NVS	Novartis AG Common Stock	NYS	20%	Y
NVST	Envista Holdings Corporation Common Stock	NYS	20%	Y
NVT	nVent Electric plc Ordinary Shares	NYS	20%	Y
NWG	NatWest Group plc American Depositary Shares, (each representing	NYS	20%	N
NWHM	New Home Company Inc. (The) Common Stock	NYS	100%	N
NWN	Northwest Natural Holding Company Common Stock	NYS	25%	Y
NX	Quanex Building Products Corporation Common Stock	NYS	25%	Y
NXE	Nexgen Energy Ltd. Common Shares	NYS	25%	Y
NXRT	NexPoint Residential Trust, Inc. Common Stock	NYS	30%	Y
NYCB	New York Community Bancorp, Inc. Common Stock	NYS	25%	Y
NYT	New York Times Company (The) Common Stock	NYS	20%	Y
O	Realty Income Corporation Common Stock	NYS	10%	Y
OC	Owens Corning Inc Common Stock New	NYS	20%	Y
OCFT	OneConnect Financial Technology Co., Ltd. American Depositary Sh	NYS	80%	N
ODC	Oil-Dri Corporation Of America Common Stock	NYS	60%	Y
ODV	Osisko Development Corp. Common Shares	NYS	80%	N
OEC	Orion S.A. Common Shares	NYS	25%	Y
OFG	OFG Bancorp Common Stock	NYS	25%	Y
OGE	OGE Energy Corp Common Stock	NYS	20%	Y
OGN	Organon & Co. Common Stock	NYS	100%	Y
OGS	ONE Gas, Inc. Common Stock	NYS	20%	Y
OHI	Omega Healthcare Investors, Inc. Common Stock	NYS	20%	Y
OI	O-I Glass, Inc. Common Stock	NYS	30%	Y
OII	Oceaneering International, Inc. Common Stock	NYS	20%	Y
OIS	Oil States International, Inc. Common Stock	NYS	60%	Y
OKE	ONEOK, Inc. Common Stock	NYS	10%	Y
OLN	Olin Corporation Common Stock	NYS	20%	Y
OLP	One Liberty Properties, Inc. Common Stock	NYS	50%	Y
OMC	Omnicom Group Inc. Common Stock	NYS	10%	Y
OMF	OneMain Holdings, Inc. Common Stock	NYS	20%	Y
OMI	Owens & Minor, Inc. Common Stock	NYS	40%	Y
ONL	Orion Office REIT Inc. Common Stock	NYS	100%	Y
ONON	On Holding AG Class A Ordinary Shares	NYS	20%	Y
ONTO	Onto Innovation Inc. Common Stock	NYS	20%	Y
OOMA	Ooma, Inc. Common Stock	NYS	70%	Y
OPY	Oppenheimer Holdings, Inc. Class A Common Stock (DE)	NYS	50%	Y
OR	Osisko Gold Royalties Ltd Common Shares	NYS	20%	Y
ORA	Ormat Technologies, Inc. Common Stock	NYS	20%	Y
ORAN	Orange	NYS	20%	Y
ORC	Orchid Island Capital, Inc. Common Stock	NYS	30%	N
ORCL	Oracle Corporation Common Stock	NYS	10%	Y
ORI	Old Republic International Corporation Common Stock	NYS	20%	Y
ORN	Orion Group Holdings, Inc. Common	NYS	80%	Y
OSCR	Oscar Health, Inc. Class A Common Stock	NYS	20%	Y
OSG	Overseas Shipholding Group, Inc. Class A Common Stock	NYS	50%	Y
OSK	Oshkosh Corporation (Holding Company)Common Stock	NYS	20%	Y
OTIS	Otis Worldwide Corporation Common Stock	NYS	100%	Y
OUST	Ouster, Inc. Common Stock	NYS	80%	N
OUT	OUTFRONT Media Inc. Common Stock	NYS	20%	Y
OVV	Ovintiv Inc. (DE)	NYS	20%	Y
OXM	Oxford Industries, Inc. Common Stock	NYS	25%	Y
OXY	Occidental Petroleum Corporation Common Stock	NYS	10%	Y
OXY.WS	Occidental Petroleum Corporation Warrants	NYS	100%	Y
PAAS	Pan American Silver Corp. Common Stock	NYS	20%	Y
PAC	Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroport	NYS	20%	Y
PACK	Ranpak Holdings Corp Class A Common Stock	NYS	70%	Y
PAG	Penske Automotive Group, Inc. Common Stock	NYS	20%	Y
PAGS	PagSeguro Digital Ltd. Class A Common Shares	NYS	20%	Y
PAM	Pampa Energia S.A.	NYS	25%	Y
PAR	PAR Technology Corporation Common Stock	NYS	25%	Y
PARR	Par Pacific Holdings, Inc. Common Stock	NYS	25%	Y
PATH	UiPath, Inc. Class A Common Stock	NYS	20%	Y
PAYC	Paycom Software, Inc. Common Stock	NYS	10%	Y
PB	Prosperity Bancshares, Inc. Common Stock	NYS	20%	Y
PBA	Pembina Pipeline Corp. Ordinary Shares (Canada)	NYS	20%	N
PBF	PBF Energy Inc. Class A Common Stock	NYS	20%	Y
PBH	Prestige Consumer Healthcare Inc. Common Stock	NYS	20%	Y
PBI	Pitney Bowes Inc. Common Stock	NYS	100%	Y
PBR.A	Petroleo Brasileiro S.A.- Petrobras American Depositary Shares	NYS	20%	Y
PBR	Petroleo Brasileiro S.A.- Petrobras Common Stock	NYS	20%	Y
PBT	Permian Basin Royalty Trust Common Stock	NYS	100%	N
PCG	Pacific Gas & Electric Co. Common Stock	NYS	10%	Y
PD	PagerDuty, Inc. Common Stock	NYS	25%	Y
PDI	PIMCO Dynamic Income Fund Common Stock	NYS	20%	Y
PDM	Piedmont Office Realty Trust, Inc. Class A Common Stock	NYS	40%	Y
PDS	Precision Drilling Corporation Common Stock	NYS	40%	N
PEB	Pebblebrook Hotel Trust Common Shares of Beneficial Interest	NYS	20%	Y
PEG	Public Service Enterprise Group Incorporated Common Stock	NYS	10%	Y
PEN	Penumbra, Inc. Common Stock	NYS	20%	Y
PFE	Pfizer, Inc. Common Stock	NYS	10%	Y
PFGC	Performance Food Group Company Common Stock	NYS	20%	Y
PFS	Provident Financial Services, Inc Common Stock	NYS	25%	Y
PFSI	PennyMac Financial Services, Inc. Common Stock	NYS	20%	Y
PG	Procter & Gamble Company (The) Common Stock	NYS	10%	Y
PGR	Progressive Corporation (The) Common Stock	NYS	10%	Y
PGRE	Paramount Group, Inc. Common Stock	NYS	40%	Y
PH	Parker-Hannifin Corporation Common Stock	NYS	10%	Y
PHG	Koninklijke Philips N.V. NY Registry Shares	NYS	20%	Y
PHI	PLDT Inc. Sponsored ADR	NYS	50%	Y
PHK	Pimco High Income Fund	NYS	40%	N
PHM	PulteGroup, Inc. Common Stock	NYS	10%	Y
PHR	Phreesia, Inc. Common Stock	NYS	30%	Y
PHX	PHX Minerals Inc. Common Stock	NYS	60%	N
PII	Polaris Inc. Common Stock	NYS	20%	Y
PINS	Pinterest, Inc. Class A Common Stock	NYS	25%	Y
PIPR	Piper Sandler Companies Common Stock	NYS	20%	Y
PJT	PJT Partners Inc. Class A Common Stock	NYS	20%	Y
PK	Park Hotels & Resorts Inc. Common Stock	NYS	20%	Y
PKE	Park Aerospace Corp. Common Stock	NYS	60%	N
PKG	Packaging Corporation of America Common Stock	NYS	10%	Y
PKX	POSCO Holdings Inc. American Depositary Shares (Each representin	NYS	20%	N
PLD	Prologis, Inc. Common Stock	NYS	10%	Y
PLNT	Planet Fitness, Inc. Common Stock	NYS	100%	Y
PLOW	Douglas Dynamics, Inc. Common Stock	NYS	30%	Y
PLTR	Palantir Technologies Inc. Class A Common Stock	NYS	20%	Y
PM	Philip Morris International Inc Common Stock	NYS	100%	Y
PMT	PennyMac Mortgage Investment Trust Common Shares of Beneficial I	NYS	25%	Y
PNC	PNC Financial Services Group, Inc. (The) Common Stock	NYS	10%	Y
PNM	PNM Resources, Inc. (Holding Co.) Common Stock	NYS	20%	Y
PNR	Pentair plc. Ordinary Share	NYS	10%	Y
PNW	Pinnacle West Capital Corporation Common Stock	NYS	10%	Y
POR	Portland General Electric Co Common Stock	NYS	20%	Y
POST	Post Holdings, Inc. Common Stock	NYS	20%	Y
PPG	PPG Industries, Inc. Common Stock	NYS	10%	Y
PPL	PPL Corporation Common Stock	NYS	10%	Y
PR	Permian Resources Corporation Class A Common Stock	NYS	20%	Y
PRA	ProAssurance Corporation Common Stock	NYS	40%	Y
PRG	PROG Holdings, Inc. Common Stock	NYS	30%	Y
PRGO	Perrigo Company plc Ordinary Shares	NYS	20%	Y
PRI	Primerica, Inc. Common Stock	NYS	20%	Y
PRIM	Primoris Services Corporation Common Stock	NYS	20%	Y
PRKS	United Parks & Resorts Inc. Common Stock	NYS	100%	Y
PRLB	Proto Labs, Inc. Common stock	NYS	30%	Y
PRMW	Primo Water Corporation Common Stock	NYS	30%	Y
PRO	PROS Holdings, Inc. Common Stock	NYS	100%	Y
PRU	Prudential Financial, Inc. Common Stock	NYS	10%	Y
PSA	Public Storage Common Stock	NYS	10%	Y
PSFE	Paysafe Limited Common Shares	NYS	30%	N
PSN	Parsons Corporation Common Stock	NYS	20%	Y
PSO	Pearson, Plc Common Stock	NYS	25%	Y
PSTG	Pure Storage, Inc. Class A Common Stock	NYS	20%	Y
PSX	Phillips 66 Common Stock	NYS	10%	Y
PTY	Pimco Corporate & Income Opportunity Fund	NYS	100%	N
PUK	Prudential Public Limited Company Common Stock	NYS	20%	N
PUMP	ProPetro Holding Corp. Common Stock	NYS	25%	Y
PVH	PVH Corp. Common Stock	NYS	20%	Y
PWR	Quanta Services, Inc. Common Stock	NYS	10%	Y
QBTS	D-Wave Quantum Inc. Common Shares	NYS	100%	N
QD	Qudian Inc. American Depositary Shares, each representing one Cl	NYS	60%	Y
QGEN	Qiagen N.V. Common Shares	NYS	20%	N
QS	QuantumScape Corporation Class A Common Stock	NYS	20%	Y
QSR	Restaurant Brands International Inc. Common Shares	NYS	20%	Y
QTWO	Q2 Holdings, Inc. Common Stock	NYS	20%	Y
QUAD	Quad Graphics, Inc Class A Common Stock	NYS	80%	Y
R	Ryder System, Inc. Common Stock	NYS	20%	Y
RA	Brookfield Real Assets Income Fund Inc. Common Stock	NYS	40%	N
RACE	Ferrari N.V. Common Shares	NYS	20%	Y
RAMP	LiveRamp Holdings, Inc. Common Stock	NYS	20%	Y
RBA	RB Global, Inc. Common Stock	NYS	20%	N
RBLX	Roblox Corporation Class A Common Stock	NYS	20%	Y
RC	Ready Capital Corproation Common Stock	NYS	25%	Y
RCI	Rogers Communication, Inc. Common Stock	NYS	20%	Y
RCL	Royal Caribbean Cruises Ltd. Common Stock	NYS	10%	Y
RCS	PIMCO Strategic Income Fund, Inc.	NYS	60%	N
RCUS	Arcus Biosciences, Inc. Common Stock	NYS	40%	Y
RDDT	Reddit, Inc. Class A Common Stock	NYS	30%	Y
RDN	Radian Group Inc. Common Stock	NYS	20%	Y
RDY	Dr. Reddy’s Laboratories Ltd Common Stock	NYS	20%	Y
RELX	RELX PLC PLC American Depositary Shares (Each representing One O	NYS	20%	Y
RES	RPC, Inc. Common Stock	NYS	25%	Y
REVG	REV Group, Inc. Common Stock	NYS	25%	Y
REX	REX American Resources Corporation	NYS	40%	Y
REXR	Rexford Industrial Realty, Inc. Common Stock	NYS	20%	Y
REZI	Resideo Technologies, Inc. Common Stock	NYS	20%	Y
RF	Regions Financial Corporation Common Stock	NYS	10%	Y
RGA	Reinsurance Group of America, Incorporated Common Stock	NYS	20%	Y
RGR	Sturm, Ruger & Company, Inc. Common Stock	NYS	25%	Y
RH	RH Common Stock	NYS	100%	Y
RHI	Robert Half Inc. Common Stock	NYS	10%	Y
RHP	Ryman Hospitality Properties, Inc. (REIT)	NYS	20%	Y
RIG	Transocean Ltd (Switzerland) Common Stock	NYS	20%	Y
RIO	Rio Tinto Plc Common Stock	NYS	20%	Y
RJF	Raymond James Financial, Inc. Common Stock	NYS	10%	Y
RKT	Rocket Companies, Inc. Class A Common Stock	NYS	25%	Y
RL	Ralph Lauren Corporation Common Stock	NYS	10%	Y
RLI	RLI Corp. Common Stock (DE)	NYS	20%	Y
RLJ	RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par	NYS	25%	Y
RLX	RLX Technology Inc. American Depositary Shares, each representin	NYS	25%	Y
RM	Regional Management Corp. Common Stock	NYS	70%	Y
RMAX	RE/MAX Holdings, Inc. Class A Common Stock	NYS	80%	Y
RMD	ResMed Inc. Common Stock	NYS	10%	Y
RNG	RingCentral, Inc. Class A Common Stock	NYS	100%	Y
RNR	RenaissanceRe Holdings Ltd. Common Stock	NYS	20%	Y
RNST	Renasant Corporation Common Stock	NYS	25%	Y
ROG	Rogers Corporation Common Stock	NYS	20%	Y
ROK	Rockwell Automation, Inc. Common Stock	NYS	10%	Y
ROL	Rollins, Inc. Common Stock	NYS	10%	Y
RPM	RPM International Inc. Common Stock	NYS	20%	Y
RRC	Range Resources Corporation Common Stock	NYS	20%	Y
RRX	Regal Rexnord Corporation Common Stock	NYS	20%	Y
RS	Reliance, Inc. Common Stock	NYS	20%	Y
RSG	Republic Services, Inc. Common Stock	NYS	10%	Y
RSI	Rush Street Interactive, Inc. Class A Common Stock	NYS	40%	Y
RTO	Rentokil Initial plc American Depositary Shares (each representi	NYS	20%	Y
RTX	RTX Corporation Common Stock	NYS	10%	Y
RVLV	Revolve Group, Inc. Class A Common Stock	NYS	30%	Y
RVTY	Revvity, Inc. Common Stock	NYS	10%	Y
RWT	Redwood Trust, Inc. Common Stock	NYS	25%	Y
RY	Royal Bank Of Canada Common Stock	NYS	20%	Y
RYAM	Rayonier Advanced Materials Inc. Common Stock	NYS	80%	Y
RYAN	Ryan Specialty Holdings, Inc. Class A Common Stock	NYS	100%	Y
RYI	Ryerson Holding Corporation Common Stock	NYS	30%	Y
RYN	Rayonier Inc. REIT Common Stock	NYS	20%	Y
S	SentinelOne, Inc. Class A Common Stock	NYS	20%	Y
SA	Seabridge Gold, Inc. Ordinary Shares (Canada)	NYS	40%	Y
SAH	Sonic Automotive, Inc. Common Stock	NYS	30%	Y
SAM	Boston Beer Company, Inc. (The) Common Stock	NYS	20%	Y
SAN	Banco Santander, S.A. Sponsored ADR (Spain)	NYS	20%	Y
SAP	SAP SE ADS	NYS	20%	Y
SAR	Saratoga Investment Corp New	NYS	60%	Y
SAVE	Spirit Airlines, Inc. Common Stock	NYS	50%	N
SB	Safe Bulkers, Inc Common Stock ($0.001 par value)	NYS	40%	Y
SBH	Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdi	NYS	30%	Y
SBOW	SilverBow Resorces, Inc. Common Stock	NYS	30%	Y
SBR	Sabine Royalty Trust Common Stock	NYS	100%	N
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo – Sabesp A	NYS	20%	Y
SBSW	Sibanye-Stillwater Limited ADS	NYS	25%	Y
SCCO	Southern Copper Corporation Common Stock	NYS	20%	Y
SCHW	Charles Schwab Corporation (The) Common Stock	NYS	10%	Y
SCI	Service Corporation International Common Stock	NYS	20%	Y
SCL	Stepan Company Common Stock	NYS	25%	Y
SCM	Stellus Capital Investment Corporation Common Stock	NYS	60%	N
SCS	Steelcase Inc. Common Stock	NYS	25%	Y
SCX	L.S. Starrett Company (The) Common Stock	NYS	80%	N
SD	SandRidge Energy, Inc. Common Stock	NYS	40%	Y
SE	Sea Limited American Depositary Shares, each representing one Cl	NYS	20%	Y
SEE	Sealed Air Corporation Common Stock	NYS	20%	Y
SEM	Select Medical Holdings Corporation Common Stock	NYS	20%	Y
SF	Stifel Financial Corporation Common Stock	NYS	20%	Y
SFBS	ServisFirst Bancshares, Inc. Common Stock	NYS	25%	Y
SFL	SFL Corporation Ltd	NYS	25%	Y
SGHC	Super Group (SGHC) Limited Ordinary Shares	NYS	50%	Y
SGU	Star Group L.P. Common Stock	NYS	60%	Y
SHAK	Shake Shack, Inc. Class A Common Stock	NYS	20%	Y
SHEL	Shell PLC American Depositary Shares (each representing two (2)	NYS	20%	Y
SHG	Shinhan Financial Group Co Ltd American Depositary Shares	NYS	25%	N
SHO	Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Co	NYS	20%	Y
SHOP	Shopify Inc. Class A Subordinate Voting Shares	NYS	20%	Y
SHW	Sherwin-Williams Company (The) Common Stock	NYS	10%	Y
SID	Companhia Siderurgica Nacional S.A. Common Stock	NYS	25%	Y
SIG	Signet Jewelers Limited Common Shares	NYS	20%	Y
SITC	SITE Centers Corp. Common Stock	NYS	20%	Y
SITE	SiteOne Landscape Supply, Inc. Common Stock	NYS	20%	Y
SIX	Six Flags Entertainment Corporation New Common Stock	NYS	100%	Y
SJM	The J.M. Smucker Company Common Stock	NYS	10%	Y
SJT	San Juan Basin Royalty Trust Common Stock	NYS	100%	N
SJW	SJW Group Common Stock (DE)	NYS	25%	Y
SKLZ	Skillz Inc. Class A Common Stock	NYS	70%	Y
SKM	SK Telecom Co., Ltd. Common Stock	NYS	25%	N
SKT	Tanger Inc. Common Stock	NYS	20%	Y
SKX	Skechers U.S.A., Inc. Common Stock	NYS	20%	Y
SKY	Skyline Champion Corporation Common Stock	NYS	100%	Y
SLB	Schlumberger N.V. Common Stock	NYS	10%	Y
SLCA	U.S. Silica Holdings, Inc. Common Stock	NYS	30%	Y
SLF	Sun Life Financial Inc. Common Stock	NYS	20%	Y
SLG	SL Green Realty Corp Common Stock	NYS	20%	Y
SM	SM Energy Company Common Stock	NYS	20%	Y
SMFG	Sumitomo Mitsui Financial Group Inc Unsponsored American Deposit	NYS	20%	Y
SMG	Scotts Miracle-Gro Company (The) Common Stock	NYS	100%	Y
SMLP	Summit Midstream Partners, LP Common Units Representing Limited	NYS	80%	N
SMP	Standard Motor Products, Inc. Common Stock	NYS	50%	Y
SMR	NuScale Power Corporation Class A Common Stock	NYS	60%	N
SNA	Snap-On Incorporated Common Stock	NYS	10%	Y
SNAP	Snap Inc. Class A Common Stock	NYS	20%	Y
SNN	Smith & Nephew SNATS, Inc. Common Stock	NYS	20%	Y
SNOW	Snowflake Inc. Class A Common Stock	NYS	20%	Y
SNV	Synovus Financial Corp. Common Stock	NYS	20%	Y
SNX	TD SYNNEX Corporation Common Stock	NYS	20%	Y
SO	Southern Company (The) Common Stock	NYS	10%	Y
SOGO	Sogou Inc. American Depositary Shares, each representing one Cla	NYS	100%	N
SOI	Solaris Oilfield Infrastructure, Inc. Class A Common Stock	NYS	70%	N
SOL	Emeren Group Ltd American Depositary Shares, each representing 1	NYS	80%	Y
SOLV	Solventum Corporation Common Stock	NYS	20%	Y
SON	Sonoco Products Company Common Stock	NYS	20%	Y
SONY	Sony Group Corporation American Depositary Shares	NYS	20%	Y
SOS	SOS Limited American Depositary Shares	NYS	100%	N
SPB	Spectrum Brands Holdings, Inc. Common Stock	NYS	20%	Y
SPCE	Virgin Galactic Holdings, Inc. Common Stock	NYS	50%	Y
SPG	Simon Property Group, Inc. Common Stock	NYS	10%	Y
SPGI	S&P Global Inc. Common Stock	NYS	10%	Y
SPH	Suburban Propane Partners, L.P. Common Stock	NYS	50%	N
SPLP	Steel Partners Holdings LP LTD PARTNERSHIP UNIT	NYS	50%	N
SPNT	SiriusPoint Ltd. Common Shares	NYS	25%	Y
SPOT	Spotify Technology S.A. Ordinary Shares	NYS	20%	Y
SPR	Spirit Aerosystems Holdings, Inc. Common Stock	NYS	100%	Y
SPXC	SPX Technologies, Inc. Common Stock	NYS	20%	Y
SQ	Block, Inc. Class A Common Stock,	NYS	20%	Y
SQM	Sociedad Quimica y Minera S.A. Common Stock	NYS	20%	N
SQNS	Sequans Communications S.A. American Depositary Shares	NYS	100%	N
SR	Spire Inc. Common Stock	NYS	20%	Y
SRE	DBA Sempra Common Stock	NYS	10%	Y
SRG	Seritage Growth Properties Class A Common Stock	NYS	50%	Y
SRI	Stoneridge, Inc. Common Stock	NYS	60%	Y
SSB	SouthState Corporation Common Stock	NYS	100%	Y
SSD	Simpson Manufacturing Company, Inc. Common Stock	NYS	20%	Y
SSL	Sasol Ltd. American Depositary Shares	NYS	40%	N
SSTK	Shutterstock, Inc. Common Stock	NYS	25%	Y
ST	Sensata Technologies Holding plc Ordinary Shares	NYS	20%	Y
STAG	Stag Industrial, Inc. Common Stock	NYS	20%	Y
STAR	iStar Inc. Common Stock	NYS	30%	N
STC	Stewart Information Services Corporation Common Stock	NYS	25%	Y
STE	STERIS plc (Ireland) Ordinary Shares	NYS	10%	Y
STEM	Stem, Inc. Class A Common Stock	NYS	70%	N
STG	Sunlands Technology Group American Depositary Shares, representi	NYS	100%	N
STLA	Stellantis N.V. Common Shares	NYS	20%	Y
STM	STMicroelectronics N.V. Common Stock	NYS	20%	Y
STN	Stantec Inc Common Stock	NYS	20%	N
STNG	Scorpio Tankers Inc. Common Shares	NYS	30%	Y
STT	State Street Corporation Common Stock	NYS	10%	Y
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	NYS	20%	Y
STZ	Constellation Brands, Inc. Common Stock	NYS	10%	Y
SU	Suncor Energy Inc. Common Stock	NYS	20%	Y
SUI	Sun Communities, Inc. Common Stock	NYS	20%	Y
SUM	Summit Materials, Inc. Class A Common Stock	NYS	20%	Y
SUN	Sunoco LP Common Units representing limited partner interests	NYS	20%	N
SUP	Superior Industries International, Inc. Common Stock (DE)	NYS	80%	Y
SUPV	Grupo Supervielle S.A. American Depositary Shares each Represent	NYS	40%	Y
SWK	Stanley Black & Decker, Inc. Common Stock	NYS	10%	Y
SWN	Southwestern Energy Company Common Stock	NYS	20%	Y
SWX	Southwest Gas Holdings, Inc. Common Stock (DE)	NYS	20%	Y
SXC	SunCoke Energy, Inc. Common Stock	NYS	25%	Y
SXI	Standex International Corporation Common Stock	NYS	25%	Y
SXT	Sensient Technologies Corporation Common Stock	NYS	20%	Y
SYF	Synchrony Financial Common Stock	NYS	10%	Y
SYK	Stryker Corporation Common Stock	NYS	10%	Y
SYY	Sysco Corporation Common Stock	NYS	10%	Y
T	AT&T Inc.	NYS	10%	Y
TAC	TransAlta Corporation Ordinary Shares	NYS	30%	Y
TAK	Takeda Pharmaceutical Company Limited American Depositary Shares	NYS	20%	Y
TAL	TAL Education Group American Depositary Shares	NYS	100%	Y
TALO	Talos Energy, Inc. Common Stock	NYS	20%	Y
TAP.A	Molson Coors Beverage Company Class A Common Stock	NYS	30%	N
TAP	Molson Coors Beverage Company Class B Common Stock	NYS	10%	Y
TARO	Taro Pharmaceutical Industries Ltd. Ordinary Shares	NYS	40%	N
TBI	TrueBlue, Inc. Common Stock	NYS	60%	Y
TCI	Transcontinental Realty Investors, Inc. Common Stock	NYS	60%	Y
TCO	Taubman Centers Inc	NYS	100%	N
TCS	Container Store (The) Common Stock	NYS	80%	Y
TD	Toronto Dominion Bank (The) Common Stock	NYS	20%	Y
TDC	Teradata Corporation Common Stock	NYS	100%	Y
TDF	Templeton Dragon Fund, Inc. Common Stock	NYS	60%	N
TDG	Transdigm Group Incorporated Common Stock	NYS	100%	Y
TDOC	Teladoc Health, Inc. Common Stock	NYS	25%	Y
TDS	Telephone and Data Systems, Inc. Common Shares	NYS	40%	Y
TDW	Tidewater Inc. Common Stock	NYS	20%	Y
TDY	Teledyne Technologies Incorporated Common Stock	NYS	10%	Y
TECK	Teck Resources Ltd Ordinary Shares	NYS	20%	Y
TEF	Telefonica SA Common Stock	NYS	25%	Y
TEL	TE Connectivity Ltd. New Switzerland Registered Shares	NYS	10%	Y
TEO	Telecom Argentina SA	NYS	60%	N
TEVA	Teva Pharmaceutical Industries Limited American Depositary Share	NYS	20%	Y
TEX	Terex Corporation Common Stock	NYS	20%	Y
TFC	Truist Financial Corporation Common Stock	NYS	10%	Y
TFX	Teleflex Incorporated Common Stock	NYS	10%	Y
TG	Tredegar Corporation Common Stock	NYS	80%	N
TGI	Triumph Group, Inc. Common Stock	NYS	100%	Y
TGNA	TEGNA Inc	NYS	20%	Y
TGS	Transportadora de Gas del Sur SA TGS Common Stock	NYS	50%	N
TGT	Target Corporation Common Stock	NYS	10%	Y
THC	Tenet Healthcare Corporation Common Stock	NYS	20%	Y
THG	Hanover Insurance Group Inc	NYS	20%	Y
THO	Thor Industries, Inc. Common Stock	NYS	20%	Y
THQ	abrdn Healthcare Opportunities Fund Shares of Beneficial Interes	NYS	40%	N
THR	Thermon Group Holdings, Inc. Common Stock	NYS	25%	Y
THS	Treehouse Foods, Inc. Common Stock	NYS	25%	Y
TISI	Team, Inc. Common Stock	NYS	100%	N
TJX	TJX Companies, Inc. (The) Common Stock	NYS	10%	Y
TK	Teekay Corporation Common Stock	NYS	40%	Y
TKC	Turkcell Iletisim Hizmetleri AS Common Stock	NYS	40%	N
TKR	Timken Company (The) Common Stock	NYS	20%	Y
TLK	PT Telekomunikasi Indonesia, Tbk	NYS	25%	Y
TLYS	Tilly’s, Inc. Common Stock	NYS	70%	Y
TM	Toyota Motor Corporation Common Stock	NYS	20%	Y
TME	Tencent Music Entertainment Group American Depositary Shares, ea	NYS	20%	Y
TMHC	Taylor Morrison Home Corporation Common Stock	NYS	20%	Y
TMO	Thermo Fisher Scientific Inc Common Stock	NYS	10%	Y
TNC	Tennant Company Common Stock	NYS	25%	Y
TNET	TriNet Group, Inc. Common Stock	NYS	25%	Y
TNK	Teekay Tankers Ltd.	NYS	25%	N
TNP	Tsakos Energy Navigation Ltd Common Shares	NYS	25%	N
TOL	Toll Brothers, Inc. Common Stock	NYS	20%	Y
TOST	Toast, Inc. Class A Common Stock	NYS	20%	Y
TPB	Turning Point Brands, Inc. Common Stock	NYS	40%	Y
TPC	Tutor Perini Corporation Common Stock	NYS	50%	Y
TPH	Tri Pointe Homes, Inc. Common Stock	NYS	20%	Y
TPL	Texas Pacific Land Corporation Common Stock	NYS	20%	N
TPR	Tapestry, Inc. Common Stock	NYS	10%	Y
TPVG	TriplePoint Venture Growth BDC Corp. Common Stock	NYS	60%	N
TPX	Tempur Sealy International, Inc. Common Stock	NYS	20%	Y
TR	Tootsie Roll Industries, Inc. Common Stock	NYS	40%	Y
TRC	Tejon Ranch Co Common Stock	NYS	50%	Y
TREC	Trecora Resources Common Stock	NYS	100%	N
TREX	Trex Company, Inc. Common Stock	NYS	20%	Y
TRGP	Targa Resources, Inc. Common Stock	NYS	10%	Y
TRI	Thomson Reuters Corp Common Shares	NYS	20%	N
TRN	Trinity Industries, Inc. Common Stock	NYS	25%	Y
TRNO	Terreno Realty Corporation Common Stock	NYS	20%	Y
TROX	Tronox Holdings plc Ordinary Shares (UK)	NYS	25%	Y
TRP	TC Energy Corporation Common Stock	NYS	20%	N
TRTX	TPG RE Finance Trust, Inc. Common Stock	NYS	40%	Y
TRU	TransUnion Common Stock	NYS	20%	Y
TRV	The Travelers Companies, Inc. Common Stock	NYS	10%	Y
TS	Tenaris S.A. American Depositary Shares	NYS	20%	Y
TSE	Trinseo PLC Ordinary Shares	NYS	100%	N
TSLX	Sixth Street Specialty Lending, Inc. Common Stock	NYS	20%	N
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	NYS	20%	Y
TSN	Tyson Foods, Inc. Common Stock	NYS	10%	Y
TSQ	Townsquare Media, Inc. Class A Common Stock	NYS	100%	Y
TT	Trane Technologies plc	NYS	10%	Y
TTC	Toro Company (The) Common Stock	NYS	20%	Y
TTE	TotalEnergies SE	NYS	20%	Y
TTI	Tetra Technologies, Inc. Common Stock	NYS	50%	Y
TU	Telus Corporation Ordinary Shares	NYS	20%	N
TUP	Tupperware Brands Corporation Common Stock	NYS	100%	N
TV	Grupo Televisa S.A.B. Common Stock	NYS	50%	Y
TWI	Titan International, Inc. (DE) Common Stock	NYS	60%	Y
TWLO	Twilio Inc. Class A Common Stock	NYS	20%	Y
TWO	Two Harbors Investment Corp	NYS	25%	N
TX	Ternium S.A. Ternium S.A. American Depositary Shares (each repre	NYS	20%	Y
TXT	Textron Inc. Common Stock	NYS	10%	Y
TYL	Tyler Technologies, Inc. Common Stock	NYS	10%	Y
U	Unity Software Inc. Common Stock	NYS	20%	Y
UA	Under Armour, Inc. Class C Common Stock	NYS	20%	Y
UAA	Under Armour, Inc. Class A Common Stock	NYS	20%	Y
UAN	CVR Partners, LP Common Units representing Limited Partner Inter	NYS	50%	N
UBER	Uber Technologies, Inc. Common Stock	NYS	10%	Y
UBS	UBS Group AG Registered Ordinary Shares	NYS	20%	Y
UDR	UDR, Inc. Common Stock	NYS	10%	Y
UE	Urban Edge Properties Common Shares of Beneficial Interest	NYS	25%	Y
UFI	Unifi, Inc. New Common Stock	NYS	70%	Y
UGI	UGI Corporation Common Stock	NYS	20%	Y
UGP	Ultrapar Participacoes S.A. (New) American Depositary Shares (Ea	NYS	25%	Y
UHAL	U-Haul Holding Company Common Stock	NYS	20%	Y
UHS	Universal Health Services, Inc. Common Stock	NYS	10%	Y
UHT	Universal Health Realty Income Trust Common Stock	NYS	50%	Y
UI	Ubiquiti Inc. Common Stock	NYS	100%	Y
UIS	Unisys Corporation New Common Stock	NYS	100%	Y
UL	Unilever PLC Common Stock	NYS	20%	Y
UMC	United Microelectronics Corporation (NEW) Common Stock	NYS	20%	N
UMH	UMH Properties, Inc. Common Stock	NYS	30%	Y
UNF	Unifirst Corporation Common Stock	NYS	20%	Y
UNFI	United Natural Foods, Inc. Common Stock	NYS	40%	Y
UNH	UnitedHealth Group Incorporated Common Stock (DE)	NYS	10%	Y
UNM	Unum Group Common Stock	NYS	20%	Y
UNP	Union Pacific Corporation Common Stock	NYS	10%	Y
UPS	United Parcel Service, Inc. Common Stock	NYS	10%	Y
URI	United Rentals, Inc. Common Stock	NYS	10%	Y
USAC	USA Compression Partners, LP Common Units Representing Limited P	NYS	25%	Y
USB	U.S. Bancorp Common Stock	NYS	10%	Y
USFD	US Foods Holding Corp. Common Stock	NYS	20%	Y
USM	United States Cellular Corporation Common Stock	NYS	40%	Y
USNA	USANA Health Sciences, Inc. Common Stock	NYS	40%	Y
USPH	U.S. Physical Therapy, Inc. Common Stock	NYS	25%	Y
UTI	Universal Technical Institute Inc Common Stock	NYS	30%	Y
UTL	UNITIL Corporation Common Stock	NYS	40%	Y
UVE	UNIVERSAL INSURANCE HOLDINGS INC Common Stock	NYS	50%	Y
UVV	Universal Corporation Common Stock	NYS	25%	Y
V	Visa Inc.	NYS	10%	N
VAC	Marriott Vacations Worldwide Corporation Common Stock	NYS	20%	Y
VAL	Valaris Limited Common Shares	NYS	100%	Y
VALE	VALE S.A. American Depositary Shares Each Representing one comm	NYS	20%	Y
VEEV	Veeva Systems Inc. Class A Common Stock	NYS	20%	Y
VET	Vermilion Energy Inc. Common (Canada)	NYS	30%	N
VFC	V.F. Corporation Common Stock	NYS	10%	Y
VGR	Vector Group Ltd. Common Stock	NYS	100%	Y
VHI	Valhi, Inc. Common Stock	NYS	60%	N
VICI	VICI Properties Inc. Common Stock	NYS	10%	Y
VIPS	Vipshop Holdings Limited American Depositary Shares, each repres	NYS	20%	Y
VIST	Vista Energy S.A.B. de C.V. American Depositary Shares, each rep	NYS	20%	Y
VIV	Telefonica Brasil S.A. American Depositary Shares (Each represen	NYS	20%	N
VLD	Velo3D, Inc. Common Stock	NYS	80%	N
VLO	Valero Energy Corporation Common Stock	NYS	10%	Y
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American	NYS	40%	Y
VLTO	Veralto Corp Common Stock	NYS	100%	Y
VMC	Vulcan Materials Company (Holding Company) Common Stock	NYS	10%	Y
VMI	Valmont Industries, Inc. Common Stock	NYS	20%	Y
VNCE	Vince Holding Corp. Common Stock	NYS	100%	N
VNO	Vornado Realty Trust Common Stock	NYS	20%	Y
VOC	VOC Energy Trust Units of Beneficial Interest	NYS	100%	N
VOYA	Voya Financial, Inc. Common Stock	NYS	20%	Y
VPG	Vishay Precision Group, Inc. Common Stock	NYS	50%	Y
VRN	Veren Inc. Common shares	NYS	25%	Y
VRT	Vertiv Holdings, LLC Class A Common Stock	NYS	25%	Y
VRTS	Virtus Investment Partners, Inc. Common Stock	NYS	100%	Y
VSCO	Victorias Secret & Co. Common Stock	NYS	100%	Y
VSH	Vishay Intertechnology, Inc. Common Stock	NYS	20%	Y
VST	Vistra Corp. Common Stock	NYS	20%	Y
VSTO	Vista Outdoor Inc. Common Stock	NYS	25%	Y
VSTS	Vestis Corporation Common Stock	NYS	30%	Y
VTLE	Vital Energy, Inc. Common Stock, par value $0.01 per share	NYS	20%	Y
VTR	Ventas, Inc. Common Stock	NYS	10%	Y
VTS	Vitesse Energy, Inc. Common Stock	NYS	100%	Y
VVI	Viad Corp Common Stock	NYS	50%	Y
VVR	Invesco Senior Income Trust Common Stock (DE)	NYS	40%	N
VVV	Valvoline Inc. Common Stock	NYS	20%	Y
VYX	NCR Voyix Corporation Common Stock	NYS	25%	Y
VZ	Verizon Communications Inc. Common Stock	NYS	10%	Y
VZIO	VIZIO Holding Corp. Class A Common Stock	NYS	20%	Y
W	Wayfair Inc. Class A Common Stock	NYS	100%	Y
WAB	Westinghouse Air Brake Technologies Corporation Common Stock	NYS	10%	Y
WAL	Western Alliance Bancorporation Common Stock (DE)	NYS	20%	Y
WAT	Waters Corporation Common Stock	NYS	10%	Y
WBS	Webster Financial Corporation Common Stock	NYS	20%	Y
WCC	WESCO International, Inc. Common Stock	NYS	20%	Y
WCN	Waste Connections, Inc. Common Shares	NYS	20%	Y
WD	Walker & Dunlop, Inc Common Stock	NYS	20%	Y
WDS	Woodside Energy Group Limited American Depositary Shares, each r	NYS	100%	N
WEAV	Weave Communications, Inc. Common Stock	NYS	60%	Y
WEC	WEC Energy Group, Inc. Common Stock	NYS	10%	Y
WELL	Welltower Inc. Common Stock	NYS	10%	Y
WES	Western Midstream Partners, LP Common Units Representing Limited	NYS	20%	Y
WEX	WEX Inc. common stock	NYS	20%	Y
WF	Woori Financial Group Inc. American Depositary Shares (each repr	NYS	30%	N
WFC	Wells Fargo & Company Common Stock	NYS	10%	Y
WGO	Winnebago Industries, Inc. Common Stock	NYS	20%	Y
WH	Wyndham Hotels & Resorts, Inc. Common Stock	NYS	20%	Y
WHD	Cactus, Inc. Class A Common Stock	NYS	20%	Y
WHG	Westwood Holdings Group Inc Common Stock	NYS	60%	N
WHR	Whirlpool Corporation Common Stock	NYS	10%	Y
WIT	Wipro Limited Common Stock	NYS	20%	Y
WK	Workiva Inc. Class A Common Stock	NYS	100%	Y
WLK	Westlake Corporation Common Stock	NYS	20%	Y
WLKP	Westlake Chemical Partners LP Common Units representing limited	NYS	40%	N
WLY	John Wiley & Sons, Inc. Common Stock	NYS	25%	Y
WM	Waste Management, Inc. Common Stock	NYS	10%	Y
WMB	Williams Companies, Inc. (The) Common Stock	NYS	10%	Y
WMK	Weis Markets, Inc. Common Stock	NYS	25%	Y
WMS	Advanced Drainage Systems, Inc. Common Stock	NYS	20%	Y
WMT	Walmart Inc. Common Stock	NYS	10%	Y
WNC	Wabash National Corporation Common Stock	NYS	25%	Y
WNS	WNS (Holdings) Limited Ordinary Shares	NYS	25%	N
WOLF	Wolfspeed, Inc. Common Stock	NYS	25%	Y
WOR	Worthington Enterprises, Inc. Common Shares	NYS	25%	Y
WOW	WideOpenWest, Inc. Common Stock	NYS	70%	Y
WPC	W. P. Carey Inc. REIT	NYS	20%	Y
WPM	Wheaton Precious Metals Corp Common Shares (Canada)	NYS	20%	Y
WPP	WPP plc American Depositary Shares	NYS	20%	N
WRB	W.R. Berkley Corporation Common Stock	NYS	10%	Y
WRK	Westrock Company Common Stock	NYS	10%	Y
WSM	Williams-Sonoma, Inc. Common Stock (DE)	NYS	20%	Y
WSO.B	Watsco, Inc. Class B Common Stock	NYS	30%	Y
WSO	Watsco, Inc. Common Stock	NYS	20%	Y
WSR	Whitestone REIT Common Shares	NYS	50%	Y
WST	West Pharmaceutical Services, Inc. Common Stock	NYS	10%	Y
WT	WisdomTree, Inc. Common Stock	NYS	25%	Y
WTI	W&T Offshore, Inc. Common Stock	NYS	100%	Y
WTM	White Mountains Insurance Group, Ltd. Common Stock	NYS	20%	Y
WTRG	Essential Utilities, Inc. Common Stock	NYS	20%	Y
WTS	Watts Water Technologies, Inc. Class A Common Stock	NYS	20%	Y
WTTR	Select Water Solutions, Inc. Class A common stock	NYS	25%	Y
WU	Western Union Company (The) Common Stock	NYS	20%	Y
WWW	Wolverine World Wide, Inc. Common Stock	NYS	30%	Y
WY	Weyerhaeuser Company Common Stock	NYS	10%	Y
X	United States Steel Corporation Common Stock	NYS	20%	Y
XHR	Xenia Hotels & Resorts, Inc. Common Stock	NYS	25%	Y
XIN	Xinyuan Real Estate Co Ltd American Depositary Shares	NYS	100%	N
XOM	Exxon Mobil Corporation Common Stock	NYS	10%	Y
XPEV	XPeng Inc. American depositary shares, each representing two Cla	NYS	20%	N
XPO	XPO, Inc. Common Stock	NYS	20%	Y
XPOF	Xponential Fitness, Inc. Class A Common Stock	NYS	100%	Y
XPRO	Expro Group Holdings N.V. Common Stock	NYS	25%	Y
XYL	Xylem Inc. Common Stock New	NYS	10%	Y
YALA	Yalla Group Limited American Depositary Shares, each representin	NYS	50%	Y
YELP	Yelp Inc. Common Stock	NYS	20%	Y
YETI	YETI Holdings, Inc. Common Stock	NYS	20%	Y
YEXT	Yext, Inc. Common Stock	NYS	50%	Y
YPF	YPF Sociedad Anonima Common Stock	NYS	20%	Y
YRD	Yiren Digital Ltd. American Depositary Shares, each representing	NYS	70%	Y
YSG	Yatsen Holding Limited American Depositary Shares, each represen	NYS	25%	N
YUM	Yum! Brands, Inc.	NYS	100%	Y
YUMC	Yum China Holdings, Inc. Common Stock	NYS	20%	Y
ZBH	Zimmer Biomet Holdings, Inc. Common Stock	NYS	10%	Y
ZH	Zhihu Inc. American Depositary Shares, each representing three (	NYS	60%	N
ZIM	ZIM Integrated Shipping Services Ltd. Ordinary Shares	NYS	25%	Y
ZIP	ZipRecruiter, Inc. Class A Common Stock	NYS	100%	Y
ZKH	ZKH Group Limited American Depositary Shares, each representing	NYS	80%	N
ZTO	ZTO Express (Cayman) Inc. American Depositary Shares, each repre	NYS	20%	Y
ZTS	Zoetis Inc. Class A Common Stock	NYS	10%	Y
ZUO	Zuora, Inc. Class A Common Stock	NYS	30%	Y
ZVIA	Zevia PBC Class A Common Stock	NYS	80%	N

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