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SCVL
YAHOO Shoe Carnival Inc USD 2017 22.65 55.20 41.03 222.22 0.15 0.66 0.15 8.06 Apparel Stores Consumer Cyclical 410,706.00 2022-12-20 11:24:08 28.38 184.15 54.3 2022-12-19 00:00:00 24.06 -0.06 36.20 353,629,000.00 638,981,460
000046
YAHOO Oceanwide Holdings Co Ltd CNY 2014 3.63 55.42 6.55 10963.52 0.04 1.10 0.04 10.72 Real Estate - General Real Estate 5,489,007.00 2020-12-16 15:22:02 26.89 114.07 68.88 2019-07-19 21:13:59 4.31 0.00 -96.12 -1,171,491,673.00 21,883,682,071
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
00694
YAHOO Beijing Capital International Airport Co Ltd H Shares CNY 2016 2.89 57.80 5.00 320.66 0.07 2.42 0.07 8.87 Airports & Air Services Industrials 207,358.00 2023-12-01 03:58:47 31.01 112.76 44.19 2023-11-30 00:00:00 3.23 -0.05 2.57 0
00880
YAHOO SJM Holdings Ltd HKD 2016 2.33 58.10 4.01 146.02 0.28 12.02 0.28 20.87 Resorts & Casinos Consumer Cyclical 22,206.00 2023-12-01 04:31:45 19.58 107.76 45.33 2023-11-30 00:00:00 2.81 -0.13 19.82 58,278,216.00 851,581,341
01300
YAHOO Trigiant Group Ltd CNY 2016 0.31 59.62 0.52 335.75 0.05 16.13 0.05 16.52 Electronic Components Technology 140.00 2023-12-01 05:38:34 13.78 155 50 2023-11-30 00:00:00 0.38 -0.19 0.27 0
EVOL
YAHOO Evolving Systems Inc USD 2016 1.08 59.67 1.81 175.00 0.15 13.89 0.15 12.47 Software - Application Technology 269,292.00 2022-12-20 11:41:26 18.46 214.81 46.55 2022-04-22 00:00:00 1.79 -0.40 -100.00 -26,352,000.00 13,238,839
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
TRTX
YAHOO TPG RE Finance Trust Inc USD 2016 7.31 60.82 12.02 1645.63 8.29 Specialty Finance Financial Services 416,577.00 2022-12-20 20:55:43 34.32 183.04 54.63 2022-12-19 00:00:00 7.40 0.06 -12.06 -21,341,000.00 562,106,171
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371
TLF
YAHOO Tandy Leather Factory Inc USD 2016 3.00 62.50 4.80 100.00 14.79 Footwear & Accessories Consumer Cyclical 51,887.00 2020-08-13 03:01:54 30.09 2019-07-19 21:27:08 5.70 -0.47 28.99 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
00815
YAHOO China Silver Group ltd CNY 2016 0.18 64.29 0.28 130.11 20.75 Silver Basic Materials 3,920.00 2023-12-01 04:18:28 13.24 120.93 34.62 2023-11-30 00:00:00 0.21 -0.17 29.09 26,149,510.00 1,181,078,021
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
00538
YAHOO Ajisen (China) Holdings Ltd CNY 2016 0.75 66.37 1.13 81.34 0.08 10.67 0.08 11.44 Restaurants Consumer Cyclical 787.00 2023-12-01 03:30:30 17.56 148.19 60.98 2023-11-30 00:00:00 0.82 -0.09 9.84 356,190,393.00 20,178,440,761
01881
YAHOO Regal Real Estate Investment Trust HKD 2013 0.61 67.19 0.91 0.13 21.31 0.13 14.61 REIT - Hotel & Motel Real Estate 158.00 2023-12-01 10:07:48 24.21 102.16 42.96 2023-11-30 00:00:00 0.68 -0.08 15.46 0
VRA
YAHOO Vera Bradley Inc USD 2017 4.53 67.51 6.71 76.92 14.26 Footwear & Accessories Consumer Cyclical 218,683.00 2022-12-20 13:13:49 26.06 198.01 50.5 2022-12-19 00:00:00 3.61 0.23 15.41 72,181,000.00 151,367,640
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
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
00336
YAHOO Huabao International Holdings Ltd HKD 2017 2.65 70.48 3.76 40.00 0.12 4.53 0.12 18.16 Chemicals Basic Materials 1,030.00 2023-12-01 02:57:12 10.13 117.69 55.32 2023-11-30 00:00:00 2.66 -0.06 8.84 0

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