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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
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
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
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
SAVE
YAHOO Spirit Airlines Inc USD 2016 19.26 182.73 10.54 219.35 25.08 Airlines Industrials 1,007,347.00 2022-12-20 11:13:42 29.47 146.94 68.06 2022-12-19 00:00:00 20.77 -0.07 78.49 1,420,753,000.00 1,883,306,011
00914
YAHOO Anhui Conch Cement Co Ltd H Shares CNY 2016 18.28 166.33 10.99 211.12 0.31 1.70 0.31 14.61 Building Materials Basic Materials 4,712.00 2023-12-01 04:40:39 29.46 114.41 57.57 2023-11-30 00:00:00 19.66 -0.05 9.72 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
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
SGC
YAHOO Superior Uniform Group Inc USD 2016 9.00 80.21 11.22 2150.00 0.54 6.00 0.54 13.36 Apparel Manufacturing Consumer Cyclical 48,058.00 2022-12-20 11:28:53 30.69 252.22 39.65 2022-12-19 00:00:00 9.75 -0.08 1.95 10,289,000.00 139,889,277
WWW
YAHOO Wolverine World Wide Inc USD 2016 9.92 87.94 11.28 395.95 0.23 2.32 0.23 12.53 Footwear & Accessories Consumer Cyclical 1,338,581.00 2022-12-20 15:00:08 22.17 299.9 33.34 2022-12-19 00:00:00 13.55 -0.27 34.83 623,800,000.00 818,193,009
000967
YAHOO Zhejiang Shangfeng Industrial Holdings Co Ltd CNY 2014 8.65 75.81 11.41 844.85 9.16 Diversified Industrials Industrials 8,766,560.00 2020-12-16 16:16:54 31.03 168.33 82.62 2019-07-19 21:16:05 9.22 -0.04 46.81 618,900,711.00 12,089,460,276
FDEF
YAHOO First Defiance Financial Corp USD 2016 18.12 157.16 11.53 4122.64 0.44 2.43 0.44 9.17 Savings & Cooperative Banks Financial Services 904,068.00 2022-12-20 11:56:38 26.36 101.04 56.54 2020-06-19 00:00:00 7.80 11,413,000.00 363,618,896
03888
YAHOO Kingsoft Corp Ltd CNY 2016 25.45 217.52 11.70 96.63 0.14 0.55 0.14 11.16 Software - Application Technology 11,573.00 2023-12-01 06:42:59 32.01 148.86 60.09 2023-11-30 00:00:00 28.44 -0.08 45.91 0
000915
YAHOO Shandong Shanda Wit Science And Technology Co Ltd CNY 2016 21.53 182.30 11.81 193.85 0.09 0.42 0.09 19.57 Drug Manufacturers - Major Healthcare 2,864,676.00 2019-07-31 05:46:00 28.02 2019-07-19 21:15:53 2.98 0.14 -13.64 0
CWYCY
YAHOO China Railway Construction Corp Ltd ADR CNY 2016 5.15 43.53 11.83 486.85 12.69 Engineering & Construction Industrials 1,000.00 2021-01-06 03:02:05 23.49 2018-01-10 09:54:29 11.82 -0.56 4.79 0
BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
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
02039
YAHOO China International Marine Containers Group Ltd Class H CNY 2014 4.74 38.85 12.20 1785.82 13.43 Metal Fabrication Industrials 487.00 2023-12-01 06:03:27 25.08 106.22 75 2023-11-30 00:00:00 4.38 0.07 -1.27 -4,575,848.00 1,695,404,991
KIRK
YAHOO Kirkland's Inc USD 2017 3.62 29.43 12.30 212.50 11.22 Specialty Retail Consumer Cyclical 217,072.00 2022-12-20 10:44:52 10.51 489.5 20.43 2022-12-19 00:00:00 3.72 0.06 2.70 14,684,000.00 51,748,830
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

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