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601101
YAHOO Beijing Haohua Energy Resource Co Ltd CNY 2014 3.85 278.99 1.38 1168.02 0.36 9.35 0.36 11.51 Coal Basic Materials 7,960,124.00 2020-12-16 13:04:11 30.90 103.05 75.94 2019-07-19 21:05:23 4.14 -0.02 -4.09 -27,429,408.00 34,332,061,455
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 0
CATO
YAHOO Cato Corp Class A USD 2017 8.92 92.53 9.64 89.52 0.78 8.74 0.78 14.64 Apparel Stores Consumer Cyclical 614,033.00 2022-12-20 15:53:04 33.18 201.79 49.56 2022-12-19 00:00:00 10.54 -0.13 33.76 194,160,000.00 201,622,747
00184
YAHOO Keck Seng Investments (Hong Kong) Ltd HKD 2016 1.98 18.86 10.50 154.02 0.17 8.59 0.17 8.09 Lodging Consumer Cyclical 34.00 2023-12-01 02:23:13 32.46 138.7 62.07 2023-11-30 00:00:00 2.00 -0.01 0.77 0
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
00435
YAHOO Sunlight Real Estate Investment Trust HKD 2013 2.01 19.85 10.12 32.10 0.17 8.46 0.17 19.46 REIT - Diversified Real Estate 20,162.00 2023-12-01 03:13:48 31.65 108.63 55.07 2023-11-30 00:00:00 2.24 -0.12 9.37 0
00733
YAHOO Hopefluent Group Holdings Ltd HKD 2016 1.20 69.36 1.73 172.73 0.10 8.33 0.10 11.58 Real Estate Services Real Estate 242.00 2023-12-01 04:09:02 30.77 152.84 44.61 2023-11-30 00:00:00 1.03 0.18 -33.43 -398,848,154.00 2,482,792,466
002563
YAHOO Zhejiang Semir Garment Co Ltd CNY 2016 11.08 1,351.22 0.82 121.06 0.90 8.12 0.90 13.64 Apparel Manufacturing Consumer Cyclical 1,914,558.00 2019-07-31 05:49:43 17.47 2019-07-19 21:19:09 1.56 -0.03 100.00 0
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
00698
YAHOO Tongda Group Holdings Ltd HKD 2014 0.13 13.00 1.00 802.78 0.01 7.69 0.01 15.57 Consumer Electronics Technology 9,509.00 2023-12-01 03:59:36 11.30 141.67 76.47 2023-11-30 00:00:00 0.11 0.22 -9.38 -166,276,960.00 408,852,541
CIG.C
YAHOO Energy Company of Minas Gerais ADR BRL 2016 3.12 113.04 2.76 1062.65 0.24 7.69 0.24 18.02 Utilities - Diversified Utilities 174,115.00 2022-12-20 16:06:17 32.70 145.83 68.57 2022-12-19 00:00:00 3.33 0.01 -14.15 0
00617
YAHOO Paliburg Holdings Ltd HKD 2014 0.79 7.14 11.06 569.38 0.06 7.59 0.06 11.43 Lodging Consumer Cyclical 72.00 2023-12-01 03:43:45 23.03 109.19 39.11 2023-11-30 00:00:00 0.91 -0.12 67.36 37,572,049.00 31,016,281,022
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
600226
YAHOO Zhejiang Shenghua Biok Biology Co Ltd CNY 2016 1.81 1,645.45 0.11 138.67 0.13 7.18 0.13 8.26 Agricultural Inputs Basic Materials 32,554,261.00 2020-12-16 11:46:13 15.12 107.48 52.46 2019-07-19 21:02:06 1.46 0.34 -28.02 -41,190,431.00 35,018,676,345
01700
YAHOO Springland International Holdings Ltd CNY 2016 1.82 343.40 0.53 1810.90 0.13 7.14 0.13 11.20 Department Stores Consumer Cyclical 2,237,000.00 2018-02-12 03:01:17 22.64 2017-11-09 05:03:31 1.65 0.10 0.43 0
300271
YAHOO Beijing Thunisoft Corp Ltd CNY 2016 19.50 3,305.08 0.59 133.21 1.35 6.92 1.35 14.89 Information Technology Services Technology 5,340,907.00 2019-07-31 05:30:02 26.46 2019-07-19 21:06:35 2.77 0.01 100.00 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
002412
YAHOO Hunan Hansen Pharmaceutical Co Ltd CNY 2016 13.05 469.42 2.78 346.67 0.90 6.90 0.90 9.21 Drug Manufacturers - Major Healthcare 4,866,021.00 2019-07-31 05:48:48 32.22 2019-07-19 21:18:23 2.12 -0.10 100.00 0
06808
YAHOO Sun Art Retail Group Ltd CNY 2016 1.48 56.92 2.60 476.00 0.10 6.76 0.10 13.73 Department Stores Consumer Cyclical 21,677.00 2023-12-01 06:46:45 11.04 127.74 42.29 2023-11-30 00:00:00 1.60 -0.06 4.18 0
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575

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