| a2 Milk Company Ltd. | ATM | No | Food | None | 0.000 | 0.000 | Details... | 21.130 | None |
| Abano Healthcare Group | ABA | Yes | Healthcare/Retirement | Details... | 0.240 | 8.280 | Details... | 2.900 | Details... |
| AFC Group Holdings Ltd. | AFC | No | Food | None | 0.000 | 0.000 | Details... | 0.001 | Details... |
| AFT Pharmaceuticals Ltd. | AFT | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 4.140 | Details... |
| Air NZ | AIR | Yes | Transport/Distribution | Details... | 0.220 | 15.070 | Details... | 1.460 | Details... |
| Allied Farmers | ALF | No | Services | Details... | 0.002 | 0.340 | Details... | 0.590 | Details... |
| AMP | AMP | Yes | Insurance/Financial services | Details... | 0.042 | 2.150 | Details... | 1.950 | Details... |
| ANZ Banking Group | ANZ | Yes | Banking | Details... | 1.667 | 8.220 | Details... | 20.280 | Details... |
| Aorere Resources Lt. | AOR | No | Oil and Gas | None | 0.000 | 0.000 | Details... | 4.138 | None |
| ArborGen Holdings Ltd. | ARB | No | Forestry | None | 0.000 | 0.000 | Details... | 0.175 | Details... |
| Argosy Property Ltd. | ARG | No | Property Investment | Details... | 0.063 | 5.200 | Details... | 1.210 | Details... |
| Arvida Group Ltd. | ARV | No | Healthcare/Retirement | Details... | 0.057 | 3.790 | Details... | 1.490 | Details... |
| Asia Pacific Fund | APA | Yes | Exchange Traded Fund | Details... | 0.022 | 1.110 | Details... | 2.020 | Details... |
| Asset Plus | APL | No | Property Investment | Details... | 0.036 | 10.290 | Details... | 0.350 | Details... |
| Auckland Intl. Airport | AIA | Yes | Transport/Distribution | Details... | 0.223 | 3.430 | Details... | 6.480 | Details... |
| Augusta Capital | AUG | No | Property Investment | Details... | 0.064 | 6.930 | Details... | 0.920 | Details... |
| AUS Dividend | ASD | Yes | Exchange Traded Fund | Details... | 0.041 | 2.740 | Details... | 1.480 | Details... |
| AUS Financials | ASF | Yes | Exchange Traded Fund | Details... | 0.269 | 4.540 | Details... | 5.924 | Details... |
| Aus Foundation Investment Co | AFI | Yes | Investment Fund | Details... | 0.341 | 5.250 | Details... | 6.500 | Details... |
| AUS Midcap | MZY | Yes | Exchange Traded Fund | Details... | 0.125 | 1.790 | Details... | 6.970 | Details... |
| AUS Property | ASP | Yes | Exchange Traded Fund | Details... | 0.055 | 4.260 | Details... | 1.291 | Details... |
| AUS Resources | ASR | Yes | Exchange Traded Fund | Details... | 0.097 | 2.030 | Details... | 4.747 | Details... |
| AUS Top 20 | OZY | Yes | Exchange Traded Fund | Details... | 0.091 | 2.580 | Details... | 3.528 | Details... |
| Auto & Robotics | BOT | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 3.330 | Details... |
| AWF Madison Group | AWF | Yes | Services | Details... | 0.162 | 11.910 | Details... | 1.360 | Details... |
| Bankers Investment Trust | BIT | No | Investment Fund | Details... | 0.414 | 2.080 | Details... | 19.920 | Details... |
| Barramundi | BRM | Yes | Investment Fund | Details... | 0.054 | 8.040 | Details... | 0.670 | Details... |
| Blackwell Global Holdings | BGI | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.016 | Details... |
| BLIS Technology Ltd. | BLT | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.078 | None |
| Briscoe Group | BGP | No | Retail | Details... | 0.205 | 6.470 | Details... | 3.170 | Details... |
| Burger Fuel Group Ltd. | BFG | No | Retail | None | 0.000 | 0.000 | Details... | 0.410 | Details... |
| Cannasouth | CBD | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.495 | Details... |
| Carbon Fund | CO2 | No | Investment Fund | None | 0.000 | 0.000 | Details... | 1.190 | Details... |
| Cavalier Corp | CAV | Yes | Manufacturing | Details... | 0.000 | 0.000 | Details... | 0.220 | None |
| CDL Investments | CDI | Yes | Land Development | Details... | 0.035 | 4.490 | Details... | 0.780 | Details... |
| Chatham Rock Phosphate Ltd. | CRP | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.162 | None |
| Chorus | CNU | Yes | Telecommunications | Details... | 0.230 | 3.000 | Details... | 7.670 | Details... |
| City of London | TCL | No | Investment Fund | Details... | 0.379 | 5.700 | Details... | 6.650 | Details... |
| Colonial Motor | CMO | No | Retail | Details... | 0.450 | 6.720 | Details... | 6.700 | Details... |
| Comvita | CVT | No | Food | Details... | 0.000 | 0.000 | Details... | 2.930 | Details... |
| Contact Energy | CEN | No | Energy | Details... | 0.390 | 5.820 | Details... | 6.700 | Details... |
| Cooks Global Foods Ltd. | CGF | No | Food | None | 0.000 | 0.000 | Details... | 0.056 | None |
| CSM Group | CSM | No | Services | None | 0.000 | 0.000 | Details... | 0.000 | None |
| Delegat`s Group | DGL | No | Food | Details... | 0.170 | 1.290 | Details... | 13.200 | Details... |
| Ebos Group | EBO | Yes | Healthcare/Retirement | Details... | 0.715 | 3.280 | Details... | 21.790 | Details... |
| Emerging Markets | EMF | Yes | Exchange Traded Fund | Details... | 0.013 | 1.020 | Details... | 1.290 | Details... |
| Emerging Markets Equities | EMG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.080 | Details... |
| Enprise Group | ENS | No | Investment Fund | Details... | 0.000 | 0.000 | Details... | 0.690 | Details... |
| EROAD Ltd. | ERD | No | Services | None | 0.000 | 0.000 | Details... | 3.200 | Details... |
| Europe | EUF | yes | Exchange Traded Fund | Details... | 0.030 | 1.840 | Details... | 1.610 | Details... |
| Europe Equities | EUG | yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.310 | Details... |
| Evolve Education Group | EVO | Yes | Services | Details... | 0.000 | 0.000 | Details... | 0.117 | Details... |
| F &C Investment Trust | FCT | No | Investment Fund | Details... | 0.229 | 1.740 | Details... | 13.190 | Details... |
| F&P Healthcare | FPH | No | Healthcare/Retirement | Details... | 0.255 | 0.740 | Details... | 34.500 | Details... |
| Finzsoft Solutions | FIN | No | Software | Details... | 0.000 | 0.000 | Details... | 1.130 | Details... |
| Fletcher Building | FBU | Yes | Building | Details... | 0.230 | 6.550 | Details... | 3.510 | Details... |
| Foley Wines | FWL | No | Food | Details... | 0.030 | 1.750 | Details... | 1.710 | Details... |
| Fonterra Shareholders Fund | FSF | Yes | Food | Details... | 0.000 | 0.000 | Details... | 3.800 | Details... |
| Freightways | FRE | Yes | Transport/Distribution | Details... | 0.305 | 4.250 | Details... | 7.170 | Details... |
| General Capital | GEN | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.122 | None |
| Genesis Energy Ltd. | GNE | Yes | Energy | Details... | 0.171 | 5.570 | Details... | 3.060 | Details... |
| Geneva Finance Ltd. | GFL | No | Services | Details... | 0.035 | 8.140 | Details... | 0.430 | Details... |
| Gentrack Group Ltd. | GTK | No | Software | Details... | 0.080 | 5.670 | Details... | 1.410 | Details... |
| Geo | GEO | No | Software | None | 0.000 | 0.000 | Details... | 0.064 | Details... |
| Global Aggregate | AGG | Yes | Exchange Traded Fund | Details... | 0.013 | 0.930 | Details... | 1.378 | Details... |
| Global Bond | GBF | Yes | Exchange Traded Fund | Details... | 0.043 | 1.310 | Details... | 3.307 | Details... |
| Global Equities | ESG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.145 | Details... |
| Good Spirits Hospitality Ltd. | GSH | No | Food | None | 0.000 | 0.000 | Details... | 0.100 | Details... |
| Goodman Property Trust | GMT | Yes | Property Investment | Details... | 0.067 | 3.190 | Details... | 2.085 | Details... |
| Green Cross Health ltd. | GXH | Yes | Healthcare/Retirement | Details... | 0.070 | 6.860 | Details... | 1.020 | Details... |
| Hallenstein Glasson | HLG | No | Retail | Details... | 0.440 | 11.920 | Details... | 3.690 | Details... |
| Healthcare Innovation | LIV | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.970 | Details... |
| Heartland Group Holdings | HGH | Yes | Banking | Details... | 0.100 | 8.260 | Details... | 1.210 | Details... |
| Henderson FE Inc | HFL | No | Investment Fund | Details... | 0.452 | 7.000 | Details... | 6.450 | Details... |
| ikeGPS Group Ltd. | IKE | No | Software | None | 0.000 | 0.000 | Details... | 0.750 | Details... |
| Infratil | IFT | Yes | Investment Holding Co | Details... | 0.172 | 3.600 | Details... | 4.790 | Details... |
| Investore Property Ltd. | IPL | No | Property Investment | Details... | 0.077 | 4.150 | Details... | 1.850 | Details... |
| Japan Equities | JPN | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 1.930 | Details... |
| JPMorgan Global Growth and Income | JPG | No | Investment Fund | Details... | 0.000 | 0.000 | Details... | 6.730 | None |
| Just Life Group | JLG | Yes | Services | Details... | 0.022 | 5.430 | Details... | 0.405 | Details... |
| Kathmandu Holdings | KMD | No | Retail | Details... | 0.160 | 13.330 | Details... | 1.200 | Details... |
| King Salmon investments ltd. | NZK | No | Food | Details... | 0.050 | 2.590 | Details... | 1.930 | Details... |
| Kingfish | KFL | Yes | Investment Fund | Details... | 0.122 | 7.500 | Details... | 1.630 | Details... |
| Kiwi Property Group Ltd. | KPG | Yes | Property Investment | Details... | 0.070 | 6.700 | Details... | 1.045 | Details... |
| Mainfreight | MFT | No | Transport/Distribution | Details... | 0.590 | 1.470 | Details... | 40.170 | Details... |
| Marlborough Wine Estates Group | MWE | No | Food | None | 0.000 | 0.000 | Details... | 0.182 | Details... |
| Marlin Global | MLN | Yes | Investment Fund | Details... | 0.077 | 7.520 | Details... | 1.020 | Details... |
| Marsden Maritime Holdings Ltd. | MMH | No | Transport/Distribution | Details... | 0.160 | 2.500 | Details... | 6.400 | Details... |
| Mercer Group | MGL | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.245 | None |
| Mercury NZ Limited | MCY | No | Energy | Details... | 0.155 | 3.270 | Details... | 4.745 | Details... |
| Meridian Energy limited | MEL | No | Energy | Details... | 0.213 | 4.310 | Details... | 4.940 | Details... |
| Metlifecare | MET | No | Healthcare/Retirement | Details... | 0.110 | 2.110 | Details... | 5.220 | Details... |
| Metro Performance Glass | MPG | No | Retail | Details... | 0.000 | 0.000 | Details... | 0.200 | Details... |
| Michael Hill Intl | MHJ | No | Retail | Details... | 0.043 | 11.940 | Details... | 0.360 | Details... |
| Mill & Copthorne Hotels | MCK | No | Tourism | Details... | 0.075 | 3.850 | Details... | 1.950 | Details... |
| Mill & Copthorne Hotels Pref. shares | MCKPA | No | Tourism | Details... | 0.075 | 3.990 | Details... | 1.880 | Details... |
| Moa Group | MOA | No | Food | None | 0.000 | 0.000 | Details... | 0.166 | None |
| Napier Port | NPH | No | Transport/Distribution | Details... | 0.025 | 0.700 | Details... | 3.550 | Details... |
| New Talisman Gold | NTL | No | Mining | None | 0.000 | 0.000 | Details... | 0.006 | None |
| NZ Bond | NZB | Yes | Exchange Traded Fund | Details... | 0.078 | 2.480 | Details... | 3.142 | Details... |
| NZ Cash | NZC | Yes | Exchange Traded Fund | Details... | 0.063 | 2.130 | Details... | 2.960 | Details... |
| NZ Dividend | DIV | Yes | Exchange Traded Fund | Details... | 0.053 | 4.850 | Details... | 1.100 | Details... |
| NZ Midcap | MDZ | Yes | Exchange Traded Fund | Details... | 0.163 | 3.100 | Details... | 5.273 | Details... |
| NZ Oil & Gas | NZO | No | Oil and Gas | Details... | 0.000 | 0.000 | Details... | 0.530 | Details... |
| NZ Property | NPF | Yes | Exchange Traded Fund | Details... | 0.046 | 3.600 | Details... | 1.291 | Details... |
| NZ Refining | NZR | No | Oil and Gas | Details... | 0.065 | 8.780 | Details... | 0.740 | Details... |
| NZ Top 10 | TNZ | Yes | Exchange Traded Fund | Details... | 0.044 | 2.100 | Details... | 2.121 | Details... |
| NZ Top 50 | FNZ | Yes | Exchange Traded Fund | Details... | 0.085 | 2.940 | Details... | 2.889 | Details... |
| NZ Windfarms | NWF | No | Energy | Details... | 0.015 | 10.210 | Details... | 0.142 | Details... |
| NZME Ltd. | NZM | No | Media | Details... | 0.000 | 0.000 | Details... | 0.270 | Details... |
| NZX | NZX | No | Services | Details... | 0.061 | 4.300 | Details... | 1.420 | Details... |
| Oceania Healthcare Ltd. | OCA | No | Healthcare/Retirement | Details... | 0.047 | 5.160 | Details... | 0.910 | Details... |
| Pacific Edge | PEB | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.550 | None |
| Paysauce Ltd. | PYS | No | Software | None | 0.000 | 0.000 | Details... | 0.430 | None |
| PGG Wrightson | PGW | No | Services | Details... | 0.083 | 3.030 | Details... | 2.720 | Details... |
| Plexure Group Ltd. | PLX | No | Software | None | 0.000 | 0.000 | Details... | 0.950 | None |
| Port Tauranga | POT | No | Transport/Distribution | Details... | 0.183 | 2.440 | Details... | 7.500 | Details... |
| Precinct Properties | PCT | No | Property Investment | Details... | 0.061 | 3.690 | Details... | 1.645 | Details... |
| Private Land and Prop | No | Property Investment | None | 0.000 | 0.000 | None | 0.000 | None | |
| Promisia Integrative Ltd. | PIL | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.002 | None |
| Property for Industry | PFI | Yes | Property Investment | Details... | 0.075 | 3.190 | Details... | 2.370 | Details... |
| Pushpay Holdings ltd. | PPH | No | Software | None | 0.000 | 0.000 | Details... | 9.060 | Details... |
| QEX Logistics | QEX | No | Services | None | 0.000 | 0.000 | Details... | 0.580 | None |
| Rakon | RAK | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.265 | None |
| Restaurant Brands | RBD | No | Food | Details... | 0.000 | 0.000 | Details... | 12.100 | Details... |
| Ryman Healthcare | RYM | No | Healthcare/Retirement | Details... | 0.234 | 1.810 | Details... | 12.910 | Details... |
| Sanford | SAN | No | Food | Details... | 0.230 | 3.540 | Details... | 6.500 | Details... |
| Scales Corporation Ltd. | SCL | No | Food | Details... | 0.190 | 3.730 | Details... | 5.090 | Details... |
| Scott Tech | SCT | Yes | Manufacturing | Details... | 0.080 | 4.760 | Details... | 1.680 | Details... |
| SeaDragon | SEA | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.032 | None |
| Seeka Kiwifruit | SEK | Yes | Food | Details... | 0.240 | 5.900 | Details... | 4.070 | Details... |
| Senior Trust Retirement | SRF | No | Investment Fund | Details... | 0.047 | 4.730 | Details... | 0.990 | Details... |
| Serko Ltd. | SKO | No | Software | None | 0.000 | 0.000 | Details... | 3.400 | Details... |
| Skellerup | SKL | Yes | Manufacturing | Details... | 0.130 | 6.130 | Details... | 2.120 | Details... |
| Sky City | SKC | Yes | Entertainment | Details... | 0.200 | 7.780 | Details... | 2.570 | Details... |
| Sky Network TV | SKT | No | Telecommunications | Details... | 0.075 | 51.020 | Details... | 0.147 | Details... |
| Smartpay Holdings | SPY | No | Services | None | 0.000 | 0.000 | Details... | 0.680 | None |
| Smiths City | SCY | No | Retail | Details... | 0.000 | 0.000 | Details... | 0.140 | Details... |
| Solution Dynamics | SDL | No | Services | Details... | 0.040 | 1.630 | Details... | 2.450 | None |
| South Port NZ | SPN | No | Transport/Distribution | Details... | 0.260 | 3.720 | Details... | 6.990 | Details... |
| Southern Charter Fn. Gp. | SNC | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.001 | None | |
| Spark New Zealand Ltd. | SPK | Yes | Telecommunications | Details... | 0.250 | 5.490 | Details... | 4.550 | Details... |
| Steel & Tube | STU | No | Manufacturing | Details... | 0.050 | 8.060 | Details... | 0.620 | Details... |
| Stride Property | SPG | No | Property Investment | Details... | 0.099 | 5.190 | Details... | 1.910 | Details... |
| Summerset Group Holdings | SUM | Yes | Healthcare/Retirement | Details... | 0.136 | 2.060 | Details... | 6.590 | Details... |
| Synlait Milk | SML | No | Food | None | 0.000 | 0.000 | Details... | 7.120 | None |
| T & G Global | TGG | No | Food | Details... | 0.000 | 0.000 | Details... | 2.620 | Details... |
| Telstra | TLS | Yes | Telecommunications | Details... | 0.171 | 4.820 | Details... | 3.560 | Details... |
| Templeton EMI Trust | TEM | No | Investment Fund | Details... | 0.296 | 1.960 | Details... | 15.070 | Details... |
| Til Logistics Group | TLL | Yes | Transport/Distribution | Details... | 0.050 | 6.490 | Details... | 0.770 | Details... |
| Tilt Renewables | TLT | no | Energy | Details... | 0.000 | 0.000 | Details... | 3.548 | Details... |
| Total World | TWF | Yes | Exchange Traded Fund | Details... | 0.015 | 0.620 | Details... | 2.360 | Details... |
| Tourism Holdings | THL | Yes | Tourism | Details... | 0.270 | 14.210 | Details... | 1.900 | Details... |
| Tower | TWR | Yes | Insurance/Financial services | Details... | 0.000 | 0.000 | Details... | 0.605 | Details... |
| TRS Investments | TRS | No | Software | None | 0.000 | 0.000 | Details... | 0.002 | None |
| TruScreen Limited | TRU | No | healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.062 | None |
| TrustPower | TPW | No | Energy | Details... | 0.490 | 7.100 | Details... | 6.900 | Details... |
| Turners Automotive Group | TRA | No | Insurance/Financial services | Details... | 0.170 | 7.760 | Details... | 2.190 | Details... |
| US Large Value | USV | Yes | Exchange Traded Fund | Details... | 0.027 | 0.860 | Details... | 3.140 | Details... |
| US 500 | USF | Yes | Exchange Traded Fund | Details... | 0.035 | 0.400 | Details... | 8.890 | Details... |
| US Equities | USA | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.295 | Details... |
| US Large Growth | USG | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 6.230 | Details... |
| US Mid Cap | USM | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 5.120 | Details... |
| US Small Cap | USS | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 4.480 | Details... |
| Vector | VCT | No | Energy | Details... | 0.165 | 4.520 | Details... | 3.650 | Details... |
| Vista Group International Ltd. | VGL | No | Software | Details... | 0.033 | 2.320 | Details... | 1.420 | Details... |
| Vital Healthcare Properties Trust | VHP | Yes | Property Investment | Details... | 0.088 | 3.470 | Details... | 2.525 | Details... |
| Vital Limited | VTL | No | Telecommunications | Details... | 0.030 | 4.000 | Details... | 0.750 | Details... |
| Warehouse Group | WHS | No | Retail | Details... | 0.170 | 8.170 | Details... | 2.080 | Details... |
| Wellington Drive Technology | WDT | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.081 | None |
| Westpac Banking | WBC | Yes | Banking | Details... | 1.819 | 9.260 | Details... | 19.630 | Details... |
| Z Energy Ltd. | ZEL | No | Retail | Details... | 0.430 | 15.300 | Details... | 2.810 | Details... |