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SSL
YAHOO Sasol Ltd ADR ZAR 2017 19.62 3.44 241.22 616.25 1.18 6.01 1.18 12.80 Oil & Gas Integrated Energy 214,224.00 2021-10-06 03:01:28 32.27 2019-07-19 21:36:25 25.91 -0.24 12.19 0
EBIX
YAHOO Ebix Inc USD 2016 27.08 69.35 30.15 322.22 0.12 0.44 0.12 17.93 Software - Application Technology 265,796.00 2021-10-06 03:01:43 30.39 2019-07-19 21:24:16 49.30 -0.45 59.04 0
MTRX
YAHOO Matrix Service Co USD 2016 10.88 78.83 10.30 344.44 9.99 Oil & Gas Equipment & Services Energy 72,554.00 2021-10-06 03:01:57 28.11 2019-07-19 21:26:09 19.72 -0.45 -38.83 0
PMD
YAHOO Psychemedics Corp USD 2016 8.09 60.65 7.65 225.00 0.56 6.92 0.56 29.80 Diagnostics & Research Healthcare 12,929.00 2021-10-06 03:02:03 28.90 2019-07-19 21:28:25 10.06 -0.20 16.62 0
TREE
YAHOO LendingTree Inc USD 2016 133.41 844.78 34.95 101.10 13.74 Specialty Finance Financial Services 142,973.00 2021-10-06 03:02:09 30.67 2019-07-19 21:27:14 397.63 -0.66 20.72 0
BAYRY
YAHOO Bayer AG ADR EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 0
DLAKF
YAHOO Deutsche Lufthansa AG EUR 2016 7.24 45.31 15.98 618.14 17.01 Airlines Industrials 154.00 2021-10-06 03:02:24 19.42 2018-01-10 07:09:23 34.58 -0.79 -1.24 0
DLAKY
YAHOO Deutsche Lufthansa AG ADR EUR 2016 10.15 63.52 15.98 618.14 17.01 Airlines Industrials 22,301.00 2021-10-06 03:02:24 27.16 2018-01-10 09:32:56 34.58 -0.71 -1.24 0
KMTUY
YAHOO Komatsu Ltd ADR JPY 2017 23.47 339.16 6.92 900.58 9.84 Farm & Construction Equipment Industrials 59,940.00 2021-10-06 03:02:33 27.68 2018-01-10 07:15:33 33.96 -0.31 -2.80 0
LUKOY
YAHOO OAO Lukoil ADR RUB 2016 101.09 389.71 25.94 644.55 8.03 Oil & Gas Integrated Energy 91,798.00 2021-10-06 03:02:34 10.32 2017-11-30 23:53:34 57.05 0.77 -9.08 0
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0
CYOU
YAHOO Changyou.com Ltd ADR USD 2016 10.74 119.20 9.01 71.00 17.75 Electronic Gaming & Multimedia Technology 406,532.00 2022-12-15 04:47:42 28.54 110.45 97.73 2020-04-17 00:00:00 -16.29 -94,498,000.00 1,132,387,151
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
PIR
YAHOO Pier 1 Imports Inc USD 2017 3.56 107.88 3.30 357.79 0.17 4.78 0.17 16.03 Specialty Retail Consumer Cyclical 66,910.00 2022-12-15 16:42:47 24.32 100.76 53.53 2020-02-14 00:00:00 -1.64 -29,924,000.00 295,608,609
SFUN
YAHOO SouFun Holdings Ltd ADR USD 2016 2.80 43.14 6.49 297.63 1.48 52.86 1.48 28.62 Internet Content & Information Technology 2,472.00 2022-12-15 17:33:15 16.77 180.71 55.34 2022-05-17 00:00:00 3.62 -0.23 -1.62 -3,559,000.00 251,272,496
DISCB
YAHOO Discovery Communications Inc Class B USD 2016 24.45 242.56 10.08 3530.33 16.11 Media - Diversified Consumer Cyclical 15,822.00 2022-12-16 10:37:22 16.22 200.41 49.9 2022-04-08 00:00:00 28.99 -0.16 1.61 0
YNDX
YAHOO Yandex NV RUB 2016 18.94 5.73 330.49 118.41 22.53 Internet Content & Information Technology 1,656.00 2022-12-16 13:37:44 21.74 326.24 30.65 2022-08-09 00:00:00 18.94 0.00 24.77 5,085,476.04 6,110,364,844
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
SHI
YAHOO Sinopec Shanghai Petrochemical Co Ltd ADR CNY 2016 15.34 420.27 3.65 169.53 0.68 4.43 0.68 13.25 Oil & Gas Refining & Marketing Energy 14,401.00 2022-12-16 21:09:46 20.70 158.93 62.92 2022-09-02 00:00:00 16.29 -0.06 31.32 427,386,371.51 165,672,000,000
NVDA
YAHOO NVIDIA Corp USD 2017 162.54 781.82 20.79 60.00 0.08 0.05 0.08 17.52 Semiconductors Technology 35,351,201.00 2022-12-20 08:38:14 19.47 188.94 52.93 2022-12-19 00:00:00 147.03 0.11 61.40 10,239,000,000.00 403,099,200,000

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