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CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
CHKR
YAHOO Chesapeake Granite Wash Trust USD 2016 0.32 1,066.67 0.03 0.00 2.63 821.88 2.63 29.47 Oil & Gas E&P Energy 98,060.00 2022-12-15 15:55:23 15.24 145.9 41.29 2020-03-17 00:00:00 0.00 -66.67 0
PER
YAHOO SandRidge Permian Trust USD 2016 0.41 683.33 0.06 0.00 1.53 373.17 1.53 27.99 Oil & Gas E&P Energy 2,215,886.00 2022-12-16 15:38:20 13.67 130.72 35.88 2020-09-08 00:00:00 -65.91 0
000813
YAHOO Xinjiang Tianshan Wool Tex stock Co Ltd CNY 2016 5.96 181.71 3.28 10.32 8.36 Textile Manufacturing Consumer Cyclical 11,083,399.00 2020-12-16 16:02:42 32.73 115.3 81.53 2019-07-19 21:15:32 6.58 -0.03 94.30 159,305,472.00 11,526,653,048
002038
YAHOO Beijing SL Pharmaceutical Co Ltd CNY 2016 10.89 1,057.28 1.03 15.31 0.11 1.01 0.11 19.65 Drug Manufacturers - Specialty & Generic Healthcare 3,945,372.00 2020-12-16 16:25:14 21.98 119.89 68.19 2019-07-19 21:16:26 13.12 -0.01 100.47 115,676,466.00 55,393,677,259
00931
YAHOO China LNG Group Ltd HKD 2014 0.33 165.00 0.20 23.17 24.38 Capital Markets Financial Services 799.00 2023-05-18 03:53:38 21.02 114.29 82.5 2023-05-17 00:00:00 0.34 -0.09 100.00 5,008,726.00 1,432,713,364
00587
YAHOO Hua Han Bio-Pharmaceutical Holdings Ltd HKD 2015 2.44 12,200.00 0.02 23.38 0.02 0.82 0.02 10.06 Biotechnology Healthcare 4,091.00 2023-05-18 02:56:42 16.16 118.54 62.56 2023-05-17 00:00:00 2.56 0.01 45.10 477,864,997.00 0
002224
YAHOO Sanlux Co Ltd CNY 2016 6.07 1,480.49 0.41 24.79 0.04 0.66 0.04 17.24 Rubber & Plastics Consumer Cyclical 4,288,553.00 2020-12-16 16:50:51 23.45 142.86 67.44 2019-07-19 21:17:24 6.08 -0.01 100.00 4,566,641.00 32,709,341,863
600201
YAHOO Inner Mongolia Jinyu Grorp Co Ltd CNY 2016 15.41 2,140.28 0.72 24.91 0.13 0.84 0.13 24.28 Biotechnology Healthcare 13,159,077.00 2019-07-31 05:24:45 15.43 2019-07-19 21:01:59 2.23 -0.05 8.09 0
ISRG
YAHOO Intuitive Surgical Inc USD 2016 261.01 898.18 29.06 27.75 15.25 Medical Devices Healthcare 1,953,869.00 2022-12-20 10:24:21 24.01 138.69 72.1 2022-12-19 00:00:00 243.86 0.07 31.01 1,351,700,000.00 92,176,958,883
300302
YAHOO Toyou Feiji Electronics Co Ltd CNY 2016 11.48 7,653.33 0.15 29.14 0.09 0.78 0.09 10.38 Software - Application Technology 5,315,585.00 2020-12-16 13:26:54 13.48 151.55 60.07 2019-07-19 21:06:44 10.78 0.12 45.17 14,473,362.00 35,547,460,245
JCTCF
YAHOO Jewett-Cameron Trading Co Ltd USD 2017 5.36 94.20 5.69 33.33 11.57 Lumber & Wood Production Basic Materials 15,260.00 2022-12-20 10:34:41 31.72 163.25 61.26 2022-12-19 00:00:00 5.21 0.03 100.00 -501,099.00 25,217,641
02348
YAHOO Dawnrays Pharmaceutical (Holdings) Ltd CNY 2016 1.37 236.21 0.58 37.26 0.08 5.84 0.08 17.90 Drug Manufacturers - Major Healthcare 60.00 2023-05-18 05:14:59 27.29 114.84 93.2 2023-05-17 00:00:00 1.33 -0.02 100.00 30,826,100.00 1,633,516,484
APEI
YAHOO American Public Education Inc USD 2016 12.57 78.61 15.99 38.36 16.04 Education & Training Services Consumer Defensive 124,786.00 2022-12-21 00:59:47 27.24 196.74 50.83 2022-12-20 00:00:00 12.63 0.00 30.15 97,018,000.00 234,323,994
002223
YAHOO Jiangsu Yuyue Medical Equipment And Supply Co Ltd CNY 2016 23.12 2,181.13 1.06 38.39 0.07 0.30 0.07 17.43 Medical Devices Healthcare 4,326,912.00 2019-07-31 05:47:44 31.50 2019-07-19 21:17:24 3.42 -0.04 -70.59 0
300309
YAHOO GI Technologies (Beijing) Co Ltd CNY 2014 2.86 893.75 0.32 38.80 16.56 Oil & Gas Equipment & Services Energy 58,610,700.00 2020-12-16 13:27:37 10.48 128.96 46.89 2019-07-19 21:06:46 5.38 -0.22 34.97 22,329,158.00 23,857,099,988
00336
YAHOO Huabao International Holdings Ltd HKD 2017 3.34 88.83 3.76 40.00 0.12 3.59 0.12 18.16 Chemicals Basic Materials 1,722.00 2023-05-29 01:53:38 12.77 117.69 69.73 2023-05-25 00:00:00 3.65 -0.08 8.84 0
002609
YAHOO Shenzhen Jieshun Science and Technology Industry Co Ltd CNY 2016 8.30 1,456.14 0.57 40.35 0.18 2.17 0.18 12.88 Electronic Components Technology 5,317,439.00 2019-07-31 05:50:00 11.41 2019-07-19 21:19:24 1.16 0.01 100.00 0
002303
YAHOO Shenzhen MYS Environment Protection & Technology Co Ltd Class A CNY 2016 4.29 408.57 1.05 41.21 0.14 3.26 0.14 9.62 Packaging & Containers Consumer Cyclical 6,214,408.00 2020-12-16 17:00:14 28.91 110.58 71.98 2019-07-19 21:17:49 5.31 -0.01 100.00 -315,640,161.00 9,244,706,729

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