| a2 Milk Company Ltd. | ATM | No | Food | None | 0.000 | 0.000 | Details... | 8.830 | None |
| Accordant Group Ltd. | AGL | Yes | Services | Details... | 0.000 | 0.000 | Details... | 1.350 | 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... | 4.100 | Details... |
| Air NZ | AIR | Yes | Transport/Distribution | Details... | 0.000 | 0.000 | Details... | 1.780 | Details... |
| Allied Farmers | ALF | No | Services | Details... | 0.012 | 2.220 | Details... | 0.540 | Details... |
| AMP | AMP | Yes | Insurance/Financial services | Details... | 0.108 | 8.320 | Details... | 1.300 | Details... |
| ANZ Banking Group | ANZ | Yes | Banking | Details... | 0.641 | 2.060 | Details... | 31.130 | Details... |
| ArborGen Holdings Ltd. | ARB | No | Forestry | None | 0.000 | 0.000 | Details... | 0.172 | Details... |
| Argosy Property Ltd. | ARG | No | Property Investment | Details... | 0.064 | 4.290 | Details... | 1.500 | Details... |
| Arvida Group Ltd. | ARV | No | Healthcare/Retirement | Details... | 0.053 | 2.940 | Details... | 1.800 | Details... |
| Ascension Capital Ltd. | ACE | No | Software | None | 0.000 | 0.000 | Details... | 0.001 | Details... |
| Asia Pacific Fund | APA | Yes | Exchange Traded Fund | Details... | 0.017 | 0.730 | Details... | 2.349 | Details... |
| Asset Plus | APL | No | Property Investment | Details... | 0.018 | 5.370 | Details... | 0.335 | Details... |
| Auckland Intl. Airport | AIA | no | Transport/Distribution | Details... | 0.000 | 0.000 | Details... | 7.380 | Details... |
| Auckland Real Estate | AKL | no | Property Investment | None | 0.000 | 0.000 | Details... | 0.790 | Details... |
| AUS Dividend | ASD | Yes | Exchange Traded Fund | Details... | 0.061 | 3.640 | Details... | 1.682 | Details... |
| AUS Financials | ASF | Yes | Exchange Traded Fund | Details... | 0.189 | 2.500 | Details... | 7.571 | Details... |
| Aus Foundation Investment Co | AFI | Yes | Investment Fund | Details... | 0.262 | 3.260 | Details... | 8.030 | Details... |
| AUS Midcap | MZY | Yes | Exchange Traded Fund | Details... | 0.076 | 0.850 | Details... | 8.966 | Details... |
| AUS Property | ASP | Yes | Exchange Traded Fund | Details... | 0.037 | 2.410 | Details... | 1.530 | Details... |
| AUS Resources | ASR | Yes | Exchange Traded Fund | Details... | 0.146 | 2.470 | Details... | 5.928 | Details... |
| AUS Top 20 | OZY | Yes | Exchange Traded Fund | Details... | 0.091 | 2.120 | Details... | 4.291 | Details... |
| Auto & Robotics | BOT | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 4.339 | Details... |
| Bankers Investment Trust | BIT | No | Investment Fund | Details... | 0.411 | 18.100 | Details... | 2.270 | Details... |
| Barramundi | BRM | Yes | Investment Fund | Details... | 0.055 | 5.630 | Details... | 0.980 | Details... |
| Blackwell Global Holdings | BGI | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.008 | Details... |
| BLIS Technology Ltd. | BLT | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.067 | None |
| Briscoe Group | BGP | No | Retail | Details... | 0.090 | 1.590 | Details... | 5.650 | Details... |
| Burger Fuel Group Ltd. | BFG | No | Retail | None | 0.000 | 0.000 | Details... | 0.385 | Details... |
| Cannasouth | CBD | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.475 | Details... |
| Carbon Fund | CO2 | No | Investment Fund | None | 0.000 | 0.000 | Details... | 1.340 | Details... |
| Cavalier Corp | CAV | Yes | Manufacturing | Details... | 0.000 | 0.000 | Details... | 0.360 | None |
| CDL Investments | CDI | Yes | Land Development | Details... | 0.035 | 3.150 | Details... | 1.110 | Details... |
| Chatham Rock Phosphate Ltd. | CRP | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.140 | None |
| Chorus | CNU | Yes | Telecommunications | Details... | 0.240 | 3.740 | Details... | 6.410 | Details... |
| City of London | TCL | No | Investment Fund | Details... | 0.364 | 4.680 | Details... | 7.770 | Details... |
| Colonial Motor | CMO | No | Retail | Details... | 0.320 | 3.580 | Details... | 8.940 | Details... |
| Comvita | CVT | No | Food | Details... | 0.000 | 0.000 | Details... | 3.310 | None |
| Contact Energy | CEN | No | Energy | Details... | 0.390 | 5.080 | Details... | 7.680 | Details... |
| Cooks Global Foods Ltd. | CGF | No | Food | None | 0.000 | 0.000 | Details... | 0.036 | None |
| Delegat`s Group | DGL | No | Food | Details... | 0.170 | 1.130 | Details... | 15.070 | Details... |
| Ebos Group | EBO | Yes | Healthcare/Retirement | Details... | 0.875 | 2.890 | Details... | 30.280 | Details... |
| Emerging Markets | EMF | Yes | Exchange Traded Fund | Details... | 0.009 | 0.600 | Details... | 1.474 | Details... |
| Emerging Markets Equities | EMG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.468 | Details... |
| Enprise Group | ENS | No | Investment Fund | Details... | 0.020 | 1.770 | Details... | 1.130 | None |
| EROAD Ltd. | ERD | No | Services | None | 0.000 | 0.000 | Details... | 5.000 | Details... |
| Europe | EUF | yes | Exchange Traded Fund | Details... | 0.004 | 0.230 | Details... | 1.853 | Details... |
| Europe Equities | EUG | yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.615 | Details... |
| Evolve Education Group | EVO | Yes | Services | Details... | 0.000 | 0.000 | Details... | 1.240 | None |
| F &C Investment Trust | FCT | No | Investment Fund | Details... | 0.226 | 1.400 | Details... | 16.150 | Details... |
| F&P Healthcare | FPH | No | Healthcare/Retirement | Details... | 0.315 | 0.940 | Details... | 33.500 | Details... |
| Fletcher Building | FBU | Yes | Building | Details... | 0.000 | 0.000 | Details... | 7.180 | Details... |
| Foley Wines | FWL | No | Food | Details... | 0.030 | 1.750 | Details... | 1.710 | Details... |
| Fonterra Shareholders Fund | FSF | Yes | Food | Details... | 0.050 | 1.080 | Details... | 4.610 | Details... |
| Freightways | FRE | Yes | Transport/Distribution | Details... | 0.150 | 1.330 | Details... | 11.260 | Details... |
| General Capital | GEN | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.060 | None |
| Genesis Energy Ltd. | GNE | Yes | Energy | Details... | 0.172 | 5.130 | Details... | 3.350 | Details... |
| Geneva Finance Ltd. | GFL | No | Services | Details... | 0.028 | 4.580 | Details... | 0.600 | Details... |
| Gentrack Group Ltd. | GTK | No | Software | Details... | 0.000 | 0.000 | Details... | 1.560 | Details... |
| Geo | GEO | No | Software | None | 0.000 | 0.000 | Details... | 0.134 | Details... |
| Global Aggregate | AGG | Yes | Exchange Traded Fund | Details... | 0.019 | 1.470 | Details... | 1.316 | Details... |
| Global Bond | GBF | Yes | Exchange Traded Fund | Details... | 0.040 | 1.210 | Details... | 3.332 | Details... |
| Global Equities | ESG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.536 | Details... |
| Good Spirits Hospitality Ltd. | GSH | No | Food | None | 0.000 | 0.000 | Details... | 0.080 | Details... |
| Goodman Property Trust | GMT | Yes | Property Investment | Details... | 0.060 | 2.660 | Details... | 2.250 | Details... |
| Goodwood Capital | GWC | No | Investment Fund | None | 0.000 | 0.000 | Details... | 0.041 | Details... |
| Green Cross Health ltd. | GXH | Yes | Healthcare/Retirement | Details... | 0.000 | 0.000 | Details... | 1.070 | Details... |
| Hallenstein Glasson | HLG | No | Retail | Details... | 0.390 | 5.380 | Details... | 7.250 | Details... |
| Harmoney Corp. | HMY | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 2.200 | Details... | |
| Healthcare Innovation | LIV | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 3.490 | Details... |
| Heartland Group Holdings | HGH | Yes | Banking | Details... | 0.070 | 3.890 | Details... | 1.800 | Details... |
| Henderson FE Inc | HFL | No | Investment Fund | Details... | 0.435 | 6.540 | Details... | 6.660 | Details... |
| ikeGPS Group Ltd. | IKE | No | Software | None | 0.000 | 0.000 | Details... | 1.020 | Details... |
| Infratil | IFT | Yes | Investment Holding Co | Details... | 0.172 | 2.460 | Details... | 7.010 | Details... |
| Investore Property Ltd. | IPL | No | Property Investment | Details... | 0.076 | 3.530 | Details... | 2.150 | Details... |
| Japan Equities | JPN | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.177 | Details... |
| JPMorgan Global Growth and Income | JPG | No | Investment Fund | Details... | 0.255 | 2.880 | Details... | 8.870 | Details... |
| Just Life Group | JLG | Yes | Services | Details... | 0.022 | 2.650 | Details... | 0.830 | Details... |
| Kathmandu Holdings | KMD | No | Retail | Details... | 0.000 | 0.000 | Details... | 1.400 | Details... |
| King Salmon investments ltd. | NZK | No | Food | Details... | 0.020 | 1.230 | Details... | 1.620 | Details... |
| Kingfish | KFL | Yes | Investment Fund | Details... | 0.130 | 6.670 | Details... | 1.950 | Details... |
| Kiwi Property Group Ltd. | KPG | Yes | Property Investment | Details... | 0.022 | 1.780 | Details... | 1.235 | Details... |
| Mainfreight | MFT | No | Transport/Distribution | Details... | 0.640 | 0.930 | Details... | 68.540 | Details... |
| Marlborough Wine Estates Group | MWE | No | Food | None | 0.000 | 0.000 | Details... | 0.350 | Details... |
| Marlin Global | MLN | Yes | Investment Fund | Details... | 0.082 | 5.890 | Details... | 1.400 | Details... |
| Marsden Maritime Holdings Ltd. | MMH | No | Transport/Distribution | Details... | 0.160 | 2.610 | Details... | 6.140 | Details... |
| Me Today Ltd. | MEE | No | Retail | None | 0.000 | 0.000 | Details... | 0.081 | Details... |
| Mercury NZ Limited | MCY | No | Energy | Details... | 0.158 | 2.330 | Details... | 6.790 | Details... |
| Meridian Energy limited | MEL | No | Energy | Details... | 0.193 | 3.200 | Details... | 6.050 | Details... |
| Metro Performance Glass | MPG | No | Retail | Details... | 0.000 | 0.000 | Details... | 0.380 | Details... |
| MHM Automation | MHM | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.660 | Details... |
| Michael Hill Intl | MHJ | No | Retail | Details... | 0.000 | 0.000 | Details... | 0.850 | Details... |
| Mill & Copthorne Hotels | MCK | No | Tourism | Details... | 0.075 | 2.980 | Details... | 2.520 | Details... |
| Mill & Copthorne Hotels Pref. shares | MCKPA | No | Tourism | Details... | 0.075 | 3.010 | Details... | 2.490 | Details... |
| Moa Group | MOA | No | Food | None | 0.000 | 0.000 | Details... | 0.166 | Details... |
| Napier Port | NPH | No | Transport/Distribution | Details... | 0.050 | 1.410 | Details... | 3.550 | Details... |
| New Talisman Gold | NTL | No | Mining | None | 0.000 | 0.000 | Details... | 0.004 | None |
| NZ Bond | NZB | Yes | Exchange Traded Fund | Details... | 0.067 | 2.150 | Details... | 3.101 | Details... |
| NZ Cash | NZC | Yes | Exchange Traded Fund | Details... | 0.038 | 1.290 | Details... | 2.950 | Details... |
| NZ Dividend | DIV | Yes | Exchange Traded Fund | Details... | 0.033 | 2.530 | Details... | 1.291 | Details... |
| NZ Midcap | MDZ | Yes | Exchange Traded Fund | Details... | 0.124 | 1.970 | Details... | 6.304 | Details... |
| NZ Oil & Gas | NZO | No | Oil and Gas | Details... | 0.000 | 0.000 | Details... | 0.445 | Details... |
| NZ Property | NPF | Yes | Exchange Traded Fund | Details... | 0.039 | 2.610 | Details... | 1.493 | Details... |
| NZ Refining | NZR | No | Oil and Gas | Details... | 0.000 | 0.000 | Details... | 0.540 | Details... |
| NZ Rural Land Co. | NZL | No | Property Investment | None | 0.000 | 0.000 | Details... | 1.140 | Details... |
| NZ Top 10 | TNZ | Yes | Exchange Traded Fund | Details... | 0.024 | 1.120 | Details... | 2.161 | Details... |
| NZ Top 50 | FNZ | Yes | Exchange Traded Fund | Details... | 0.058 | 1.690 | Details... | 3.442 | Details... |
| NZ Windfarms | NWF | No | Energy | Details... | 0.018 | 8.780 | Details... | 0.205 | Details... |
| NZME Ltd. | NZM | No | Media | Details... | 0.000 | 0.000 | Details... | 0.800 | Details... |
| NZX | NZX | No | Services | Details... | 0.061 | 2.920 | Details... | 2.090 | Details... |
| Oceania Healthcare Ltd. | OCA | No | Healthcare/Retirement | Details... | 0.035 | 2.630 | Details... | 1.330 | Details... |
| Pacific Edge | PEB | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 1.170 | Details... |
| Paysauce Ltd. | PYS | No | Software | None | 0.000 | 0.000 | Details... | 0.300 | None |
| PGG Wrightson | PGW | No | Services | Details... | 0.090 | 2.620 | Details... | 3.440 | Details... |
| Plexure Group Ltd. | PX1 | No | Software | None | 0.000 | 0.000 | Details... | 0.870 | None |
| Port Tauranga | POT | No | Transport/Distribution | Details... | 0.124 | 1.670 | Details... | 7.430 | Details... |
| Precinct Properties | PCT | No | Property Investment | Details... | 0.064 | 3.870 | Details... | 1.640 | Details... |
| Private Land and Prop | PLP | Yes | Property Investment | Details... | 0.052 | 4.930 | Details... | 1.055 | Details... |
| Promisia Integrative Ltd. | PIL | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.002 | None |
| Property for Industry | PFI | Yes | Property Investment | Details... | 0.076 | 2.660 | Details... | 2.860 | Details... |
| Pushpay Holdings ltd. | PPH | No | Software | None | 0.000 | 0.000 | Details... | 1.950 | Details... |
| QEX Logistics | QEX | No | Services | None | 0.000 | 0.000 | Details... | 0.285 | None |
| Radius Residential Care Ltd. | RAD | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.990 | Details... |
| Rakon | RAK | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.990 | None |
| Restaurant Brands | RBD | No | Food | Details... | 0.000 | 0.000 | Details... | 13.000 | Details... |
| Rua Bioscience ltd | RUA | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.370 | Details... |
| Ryman Healthcare | RYM | No | Healthcare/Retirement | Details... | 0.215 | 1.490 | Details... | 14.470 | Details... |
| S&P/ASX 200 ETF | AUS | Yes | Exchange Traded Fund | Details... | 0.021 | 0.710 | Details... | 3.018 | Details... |
| S&P/NZX 50 ETF | NZG | Yes | Exchange Traded Fund | Details... | 0.014 | 0.510 | Details... | 2.735 | Details... |
| S&P/NZX NZ GOVT. BONDS | NGB | Yes | Exchange Traded Fund | Details... | 0.011 | 0.450 | Details... | 2.422 | Details... |
| Sanford | SAN | No | Food | Details... | 0.050 | 1.070 | Details... | 4.690 | Details... |
| Scales Corporation Ltd. | SCL | No | Food | Details... | 0.190 | 4.130 | Details... | 4.600 | Details... |
| Scott Tech | SCT | Yes | Manufacturing | Details... | 0.000 | 0.000 | Details... | 2.610 | Details... |
| Seeka Kiwifruit | SEK | Yes | Food | Details... | 0.100 | 2.000 | Details... | 5.000 | Details... |
| Senior Trust Retirement | SRF | No | Investment Fund | Details... | 0.047 | 4.590 | Details... | 1.020 | Details... |
| Serko Ltd. | SKO | No | Software | None | 0.000 | 0.000 | Details... | 6.900 | Details... |
| Skellerup | SKL | Yes | Manufacturing | Details... | 0.130 | 2.990 | Details... | 4.350 | Details... |
| Sky City | SKC | Yes | Entertainment | Details... | 0.100 | 2.900 | Details... | 3.450 | Details... |
| Sky Network TV | SKT | No | Telecommunications | Details... | 0.000 | 0.000 | Details... | 0.184 | Details... |
| Smartpay Holdings | SPY | No | Services | None | 0.000 | 0.000 | Details... | 0.930 | None |
| Smiths City | SCY | No | Retail | Details... | 0.000 | 0.000 | Details... | 0.140 | Details... |
| SMW Group Ltd | SMW | No | Mining | None | 0.000 | 0.000 | Details... | 1.500 | Details... |
| Solution Dynamics | SDL | No | Services | Details... | 0.090 | 2.900 | Details... | 3.100 | Details... |
| South Port NZ | SPN | No | Transport/Distribution | Details... | 0.260 | 2.950 | Details... | 8.800 | Details... |
| Southern Charter Fn. Gp. | SNC | no | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.008 | None |
| Spark New Zealand Ltd. | SPK | Yes | Telecommunications | Details... | 0.250 | 5.680 | Details... | 4.400 | Details... |
| Steel & Tube | STU | No | Manufacturing | Details... | 0.000 | 0.000 | Details... | 1.070 | Details... |
| Stride Property | SPG | No | Property Investment | Details... | 0.099 | 4.330 | Details... | 2.290 | Details... |
| Summerset Group Holdings | SUM | Yes | Healthcare/Retirement | Details... | 0.137 | 1.150 | Details... | 11.900 | Details... |
| Synlait Milk | SML | No | Food | None | 0.000 | 0.000 | Details... | 3.540 | None |
| T & G Global | TGG | No | Food | Details... | 0.060 | 2.040 | Details... | 2.940 | Details... |
| Telstra | TLS | Yes | Telecommunications | Details... | 0.172 | 4.680 | Details... | 3.680 | Details... |
| Templeton EMI Trust | TEM | No | Investment Fund | Details... | 0.414 | 2.060 | Details... | 20.120 | Details... |
| Til Logistics Group | TLL | Yes | Transport/Distribution | Details... | 0.000 | 0.000 | Details... | 1.070 | Details... |
| Tilt Renewables | TLT | no | Energy | Details... | 0.000 | 0.000 | Details... | 7.600 | Details... |
| Total World | TWF | Yes | Exchange Traded Fund | Details... | 0.005 | 0.190 | Details... | 2.851 | Details... |
| Total World (NZD Hedged) | TWH | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 3.155 | Details... |
| Tourism Holdings | THL | Yes | Tourism | Details... | 0.000 | 0.000 | Details... | 2.750 | Details... |
| Tower | TWR | Yes | Insurance/Financial services | Details... | 0.000 | 0.000 | Details... | 0.860 | Details... |
| TruScreen Limited | TRU | No | healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.092 | None |
| TrustPower | TPW | No | Energy | Details... | 0.325 | 3.770 | Details... | 8.630 | Details... |
| Turners Automotive Group | TRA | No | Insurance/Financial services | Details... | 0.140 | 3.780 | Details... | 3.700 | Details... |
| US Large Value | USV | Yes | Exchange Traded Fund | Details... | 0.035 | 0.920 | Details... | 3.792 | Details... |
| US 500 | USF | Yes | Exchange Traded Fund | Details... | 0.020 | 0.190 | Details... | 10.695 | Details... |
| US Equities | USA | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.732 | Details... |
| US Large Growth | USG | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 7.470 | Details... |
| US Mid Cap | USM | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 6.419 | Details... |
| US Small Cap | USS | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 6.110 | Details... |
| Vector | VCT | No | Energy | Details... | 0.165 | 4.070 | Details... | 4.050 | Details... |
| Vista Group International Ltd. | VGL | No | Software | Details... | 0.000 | 0.000 | Details... | 2.320 | Details... |
| Vital Healthcare Properties Trust | VHP | Yes | Property Investment | Details... | 0.088 | 2.960 | Details... | 2.960 | Details... |
| Vital Limited | VTL | No | Telecommunications | Details... | 0.025 | 3.090 | Details... | 0.810 | Details... |
| Warehouse Group | WHS | No | Retail | Details... | 0.000 | 0.000 | Details... | 3.500 | Details... |
| Wellington Drive Technology | WDT | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.084 | None |
| Westpac Banking | WBC | Yes | Banking | Details... | 0.331 | 1.210 | Details... | 27.310 | Details... |
| Z Energy Ltd. | ZEL | No | Retail | Details... | 0.000 | 0.000 | Details... | 2.650 | Details... |