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00817
YAHOO Franshion Properties (China) Ltd HKD 2013 0.89 925.16 0.10 499.98 0.03 3.37 0.03 11.00 Real Estate - General Real Estate 455,208.00 2023-12-01 04:18:47 13.78 114.45 44.95 2023-11-30 00:00:00 0.97 -0.03 20.63 0
000096
YAHOO Yusei Holdings Ltd CNY 2016 9.36 835.71 1.12 1310.53 0.06 0.64 0.06 13.18 Rubber & Plastics Consumer Cyclical 444,500.00 2019-07-31 05:33:12 28.02 2019-07-19 21:08:04 1.41 -0.01 -69.20 0
GDOT
YAHOO Green Dot Corp USD 2014 16.03 53.13 30.17 137.43 13.37 Credit Services Financial Services 424,377.00 2022-12-20 14:29:53 17.24 237.93 42.03 2022-12-19 00:00:00 18.74 -0.14 14.31 179,437,000.00 868,137,752
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
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
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
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
AAN
YAHOO Aaron's Inc USD 2016 11.54 47.57 24.26 344.68 0.06 0.52 0.06 9.37 Rental & Leasing Services Industrials 403,246.00 2022-12-20 13:37:28 18.35 224.96 44.45 2022-12-19 00:00:00 10.62 0.09 6.37 110,585,000.00 394,724,673
600661
YAHOO Shanghai Jiaoda Nanyang Co Ltd CNY 2016 14.98 0.34 4,386.99 234.05 0.04 0.27 0.04 10.66 Media - Diversified Consumer Cyclical 370,600.00 2020-12-16 12:29:58 33.60 143.77 59.54 2019-07-19 21:04:00 16.64 -0.02 21.13 40,981,377.00 34,125,383,141
08092
YAHOO ITE (Holdings) Ltd HKD 2017 0.09 900.00 0.01 100.00 12.37 Semiconductors Technology 364,000.00 2017-11-16 11:44:55 33.33 2018-01-10 09:35:13 0.10 0.20 -8.33 0
CNSL
YAHOO Consolidated Communications Inc USD 2016 3.77 55.20 6.83 7118.52 1.55 41.11 1.55 8.83 Telecom Services Communication Services 347,641.00 2022-12-20 10:03:39 26.49 225.2 44.41 2022-12-19 00:00:00 4.55 -0.17 -1.67 -21,795,000.00 298,633,387
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
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
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
ELP
YAHOO Energy Company of Parana ADR BRL 2016 5.80 28.90 41.07 1212.62 0.11 1.90 0.11 8.29 Utilities - Diversified Utilities 246,219.00 2021-10-06 03:01:12 31.71 2019-07-19 21:33:46 12.18 -0.52 7.04 0
GHL
YAHOO Greenhill & Co Inc USD 2014 10.04 37.48 26.79 160.78 1.80 17.93 1.80 16.20 Capital Markets Financial Services 239,039.00 2022-12-20 21:40:20 30.01 202.39 49.41 2022-12-19 00:00:00 8.56 0.17 1.88 5,861,000.00 195,898,572
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
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
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
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

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