| a2 Milk Company Ltd. | ATM | No | Food | None | 0.000 | 0.000 | Details... | 15.160 | None |
| Abano Healthcare Group | ABA | Yes | Healthcare/Retirement | Details... | 0.360 | 6.860 | Details... | 5.250 | 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... | 3.900 | Details... |
| Air NZ | AIR | Yes | Transport/Distribution | Details... | 0.220 | 7.280 | Details... | 3.020 | Details... |
| Allied Farmers | ALF | No | Services | Details... | 0.002 | 0.290 | Details... | 0.700 | None |
| AMP | AMP | Yes | Insurance/Financial services | Details... | 0.267 | 13.170 | Details... | 2.030 | Details... |
| ANZ Banking Group | ANZ | Yes | Banking | Details... | 1.675 | 6.320 | Details... | 26.500 | None |
| Aorere Resources Lt. | AOR | No | Oil and Gas | None | 0.000 | 0.000 | Details... | 0.001 | None |
| Argosy Property Ltd. | ARG | No | Property Investment | Details... | 0.062 | 4.350 | Details... | 1.430 | Details... |
| Arvida Group Ltd. | ARV | No | Healthcare/Retirement | Details... | 0.053 | 2.820 | Details... | 1.880 | Details... |
| Asia Pacific Fund | APA | Yes | Exchange Traded Fund | Details... | 0.018 | 0.820 | Details... | 2.180 | Details... |
| Asset Plus | APL | No | Property Investment | Details... | 0.036 | 5.710 | Details... | 0.630 | Details... |
| Auckland Intl. Airport | AIA | Yes | Transport/Distribution | Details... | 0.217 | 2.390 | Details... | 9.090 | Details... |
| Augusta Capital | AUG | No | Property Investment | Details... | 0.059 | 3.670 | Details... | 1.600 | Details... |
| AUS Dividend | ASD | Yes | Exchange Traded Fund | Details... | 0.056 | 3.200 | Details... | 1.751 | Details... |
| AUS Financials | ASF | Yes | Exchange Traded Fund | Details... | 0.270 | 3.640 | Details... | 7.425 | Details... |
| Aus Foundation Investment Co | AFI | Yes | Investment Fund | Details... | 0.261 | 3.460 | Details... | 7.540 | None |
| AUS Midcap | MZY | Yes | Exchange Traded Fund | Details... | 0.127 | 1.670 | Details... | 7.568 | Details... |
| AUS Property | ASP | Yes | Exchange Traded Fund | Details... | 0.047 | 2.830 | Details... | 1.670 | Details... |
| AUS Resources | ASR | Yes | Exchange Traded Fund | Details... | 0.120 | 2.260 | Details... | 5.326 | Details... |
| AUS Top 20 | OZY | Yes | Exchange Traded Fund | Details... | 0.112 | 2.770 | Details... | 4.050 | Details... |
| Auto & Robotics | BOT | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 3.310 | Details... |
| AWF Madison Group | AWF | Yes | Services | Details... | 0.162 | 7.980 | Details... | 2.030 | Details... |
| Bankers Investment Trust | BIT | No | Investment Fund | Details... | 0.362 | 1.800 | Details... | 20.100 | None |
| Barramundi | BRM | Yes | Investment Fund | Details... | 0.055 | 7.900 | Details... | 0.700 | Details... |
| Blackwell Global Holdings | BGI | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.007 | Details... |
| BLIS Technology Ltd. | BLT | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.069 | None |
| Briscoe Group | BGP | No | Retail | Details... | 0.195 | 4.710 | Details... | 4.140 | Details... |
| Burger Fuel Group Ltd. | BFG | No | Retail | None | 0.000 | 0.000 | Details... | 0.510 | Details... |
| Cannasouth | CBD | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.540 | Details... |
| Carbon Fund | CO2 | No | Investment Fund | None | 0.000 | 0.000 | Details... | 1.110 | Details... |
| Cavalier Corp | CAV | Yes | Manufacturing | Details... | 0.000 | 0.000 | Details... | 0.295 | None |
| CBL Corporation ltd. | CBL | No | Insurance/Financial services | Details... | 0.035 | 1.100 | Details... | 3.170 | Details... |
| CDL Investments | CDI | Yes | Land Development | Details... | 0.035 | 3.830 | Details... | 0.915 | None |
| Chatham Rock Phosphate Ltd. | CRP | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.170 | None |
| Chorus | CNU | Yes | Telecommunications | Details... | 0.220 | 3.350 | Details... | 6.570 | Details... |
| City of London | TCL | No | Investment Fund | Details... | 0.333 | 3.790 | Details... | 8.800 | None |
| Colonial Motor | CMO | No | Retail | Details... | 0.500 | 5.880 | Details... | 8.500 | None |
| Comvita | CVT | No | Food | Details... | 0.060 | 1.990 | Details... | 3.020 | None |
| Contact Energy | CEN | No | Energy | Details... | 0.320 | 4.240 | Details... | 7.550 | Details... |
| Cooks Global Foods Ltd. | CGF | No | Food | None | 0.000 | 0.000 | Details... | 0.060 | None |
| CSM Group | CSM | No | Services | None | 0.000 | 0.000 | Details... | 0.023 | None |
| Delegat`s Group | DGL | No | Food | Details... | 0.150 | 1.260 | Details... | 11.900 | None |
| Ebos Group | EBO | Yes | Healthcare/Retirement | Details... | 0.685 | 2.810 | Details... | 24.400 | None |
| Emerging Markets | EMF | Yes | Exchange Traded Fund | Details... | 0.012 | 0.850 | Details... | 1.410 | Details... |
| Emerging Markets Equities | EMG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.260 | Details... |
| Enprise Group | ENS | No | Investment Fund | Details... | 0.020 | 2.300 | Details... | 0.870 | None |
| EROAD Ltd. | ERD | No | Services | None | 0.000 | 0.000 | Details... | 3.170 | Details... |
| Europe | EUF | yes | Exchange Traded Fund | Details... | 0.027 | 1.500 | Details... | 1.800 | Details... |
| Europe Equities | EUG | yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.520 | Details... |
| Evolve Education Group | EVO | Yes | Services | Details... | 0.020 | 11.630 | Details... | 0.172 | Details... |
| F &C Investment Trust | FCT | No | Investment Fund | Details... | 0.211 | 1.410 | Details... | 15.000 | None |
| F&P Healthcare | FPH | No | Healthcare/Retirement | Details... | 0.223 | 0.990 | Details... | 22.500 | None |
| Finzsoft Solutions | FIN | No | Software | Details... | 0.000 | 0.000 | Details... | 0.940 | Details... |
| Fletcher Building | FBU | Yes | Building | Details... | 0.000 | 0.000 | Details... | 5.430 | None |
| Foley Wines | FWL | No | Food | Details... | 0.030 | 1.600 | Details... | 1.870 | None |
| Fonterra Shareholders Fund | FSF | Yes | Food | Details... | 0.100 | 2.480 | Details... | 4.040 | None |
| Freightways | FRE | Yes | Transport/Distribution | Details... | 0.297 | 3.440 | Details... | 8.660 | None |
| Future Mobility Solutions ltd. | FMS | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.027 | None |
| General Capital | GEN | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.080 | None |
| Genesis Energy Ltd. | GNE | Yes | Energy | Details... | 0.169 | 5.180 | Details... | 3.260 | None |
| Geneva Finance Ltd. | GFL | No | Services | Details... | 0.035 | 7.070 | Details... | 0.495 | None |
| Gentrack Group Ltd. | GTK | No | Software | Details... | 0.137 | 5.040 | Details... | 2.720 | Details... |
| Geo | GEO | No | Software | None | 0.000 | 0.000 | Details... | 0.090 | Details... |
| Global Aggregate | AGG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 1.346 | Details... |
| Global Bond | GBF | Yes | Exchange Traded Fund | Details... | 0.039 | 1.190 | Details... | 3.273 | Details... |
| Global Equities | ESG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.220 | Details... |
| Good Spirits Hospitality Ltd. | GSH | No | Food | None | 0.000 | 0.000 | Details... | 0.145 | Details... |
| Goodman Property Trust | GMT | Yes | Property Investment | Details... | 0.067 | 2.920 | Details... | 2.275 | Details... |
| Green Cross Health ltd. | GXH | Yes | Healthcare/Retirement | Details... | 0.070 | 5.070 | Details... | 1.380 | Details... |
| Hallenstein Glasson | HLG | No | Retail | Details... | 0.400 | 6.660 | Details... | 6.010 | None |
| Healthcare Innovation | LIV | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.600 | Details... |
| Heartland Group Holdings | HGH | Yes | Banking | Details... | 0.090 | 4.920 | Details... | 1.830 | None |
| Henderson FE Inc | HFL | No | Investment Fund | Details... | 0.401 | 5.460 | Details... | 7.350 | None |
| ikeGPS Group Ltd. | IKE | No | Software | None | 0.000 | 0.000 | Details... | 0.860 | Details... |
| Infratil | IFT | Yes | Investment Holding Co | Details... | 0.170 | 3.150 | Details... | 5.405 | Details... |
| Investore Property Ltd. | IPL | No | Property Investment | Details... | 0.075 | 4.170 | Details... | 1.790 | Details... |
| Japan Equities | JPN | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.030 | Details... |
| JPMorgan Global Growth and Income | JPG | No | Investment Fund | Details... | 0.249 | 3.480 | Details... | 7.160 | None |
| Just Life Group | JLG | Yes | Services | Details... | 0.022 | 4.400 | Details... | 0.500 | None |
| Kathmandu Holdings | KMD | No | Retail | Details... | 0.150 | 4.560 | Details... | 3.290 | None |
| Kingfish | KFL | Yes | Investment Fund | Details... | 0.118 | 7.300 | Details... | 1.620 | Details... |
| Kiwi Property Group Ltd. | KPG | Yes | Property Investment | Details... | 0.069 | 4.350 | Details... | 1.585 | Details... |
| Mainfreight | MFT | No | Transport/Distribution | Details... | 0.480 | 1.110 | Details... | 43.400 | None |
| Marlborough Wine Estates Group | MWE | No | Food | None | 0.000 | 0.000 | Details... | 0.195 | Details... |
| Marlin Global | MLN | Yes | Investment Fund | Details... | 0.080 | 7.930 | Details... | 1.010 | Details... |
| Marsden Maritime Holdings Ltd. | MMH | No | Transport/Distribution | Details... | 0.158 | 2.300 | Details... | 6.840 | Details... |
| Mercantile Investment | MVT | No | Investment Fund | None | 0.000 | 0.000 | Details... | 0.160 | Details... |
| Mercer Group | MGL | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.275 | None |
| Mercury NZ Limited | MCY | No | Energy | Details... | 0.151 | 2.850 | Details... | 5.300 | Details... |
| Meridian Energy limited | MEL | No | Energy | Details... | 0.192 | 3.600 | Details... | 5.330 | Details... |
| Metlifecare | MET | No | Healthcare/Retirement | Details... | 0.100 | 1.450 | Details... | 6.890 | None |
| Metro Performance Glass | MPG | No | Retail | Details... | 0.074 | 27.410 | Details... | 0.270 | Details... |
| Michael Hill Intl | MHJ | No | Retail | Details... | 0.055 | 7.370 | Details... | 0.740 | Details... |
| Mill & Copthorne Hotels | MCK | No | Tourism | Details... | 0.060 | 2.140 | Details... | 2.800 | None |
| Mill & Copthorne Hotels Pref. shares | MCKPA | No | Tourism | Details... | 0.060 | 1.880 | Details... | 3.200 | None |
| Moa Group | MOA | No | Food | None | 0.000 | 0.000 | Details... | 0.300 | None |
| Napier Port | NPH | No | Transport/Distribution | None | 0.000 | 0.000 | Details... | 3.900 | Details... |
| New Talisman Gold | NTL | No | Mining | None | 0.000 | 0.000 | Details... | 0.006 | None |
| NZ Bond | NZB | Yes | Exchange Traded Fund | Details... | 0.087 | 2.800 | Details... | 3.090 | Details... |
| NZ Cash | NZC | Yes | Exchange Traded Fund | Details... | 0.063 | 2.120 | Details... | 2.973 | Details... |
| NZ Dividend | DIV | Yes | Exchange Traded Fund | Details... | 0.049 | 3.580 | Details... | 1.363 | Details... |
| NZ King Salmon investments ltd. | NZK | Food | None | 0.050 | 2.330 | Details... | 2.150 | Details... | |
| NZ Midcap | MDZ | Yes | Exchange Traded Fund | Details... | 0.169 | 2.740 | Details... | 6.176 | Details... |
| NZ Oil & Gas | NZO | No | Oil and Gas | Details... | 0.000 | 0.000 | Details... | 0.670 | None |
| NZ Property | NPF | Yes | Exchange Traded Fund | Details... | 0.047 | 3.090 | Details... | 1.520 | Details... |
| NZ Refining | NZR | No | Oil and Gas | Details... | 0.150 | 8.570 | Details... | 1.750 | None |
| NZ Top 10 | TNZ | Yes | Exchange Traded Fund | Details... | 0.036 | 1.780 | Details... | 2.013 | Details... |
| NZ Top 50 | FNZ | Yes | Exchange Traded Fund | Details... | 0.116 | 3.620 | Details... | 3.217 | Details... |
| NZ Windfarms | NWF | No | Energy | Details... | 0.009 | 5.820 | Details... | 0.146 | None |
| NZME Ltd. | NZM | No | Media | Details... | 0.080 | 21.050 | Details... | 0.380 | Details... |
| NZX | NZX | No | Services | Details... | 0.076 | 5.550 | Details... | 1.370 | None |
| Oceania Healthcare Ltd. | OCA | No | Healthcare/Retirement | Details... | 0.047 | 3.560 | Details... | 1.320 | Details... |
| Pacific Edge | PEB | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.119 | None |
| Paysauce Ltd. | PYS | No | Software | None | 0.000 | 0.000 | Details... | 0.980 | None |
| PGG Wrightson | PGW | No | Services | Details... | 0.030 | 1.270 | Details... | 2.360 | None |
| Plexure Group Ltd. | PLX | No | Software | None | 0.000 | 0.000 | Details... | 0.780 | None |
| Port Tauranga | POT | No | Transport/Distribution | Details... | 0.177 | 2.290 | Details... | 7.720 | Details... |
| Precinct Properties | PCT | No | Property Investment | Details... | 0.059 | 3.110 | Details... | 1.880 | 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... | 0.076 | 3.060 | Details... | 2.485 | None |
| Pushpay Holdings ltd. | PPH | No | Software | None | 0.000 | 0.000 | Details... | 4.360 | Details... |
| QEX Logistics | QEX | No | Services | None | 0.000 | 0.000 | Details... | 0.820 | None |
| Rakon | RAK | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.275 | None |
| Restaurant Brands | RBD | No | Food | Details... | 0.180 | 1.350 | Details... | 13.320 | None |
| Rubicon | RBC | No | Forestry | None | 0.000 | 0.000 | Details... | 0.000 | None |
| Ryman Healthcare | RYM | No | Healthcare/Retirement | Details... | 0.217 | 1.330 | Details... | 16.270 | None |
| Sanford | SAN | No | Food | Details... | 0.230 | 2.820 | Details... | 8.150 | None |
| Scales Corporation Ltd. | SCL | No | Food | Details... | 0.180 | 3.640 | Details... | 4.950 | Details... |
| Scott Tech | SCT | Yes | Manufacturing | Details... | 0.100 | 4.550 | Details... | 2.200 | Details... |
| SeaDragon | SEA | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.003 | None |
| Seeka Kiwifruit | SEK | Yes | Food | Details... | 0.180 | 3.830 | Details... | 4.700 | None |
| Senior Trust Retirement | SRF | No | Investment Fund | Details... | 0.050 | 5.310 | Details... | 0.940 | Details... |
| Serko Ltd. | SKO | No | Software | None | 0.000 | 0.000 | Details... | 5.400 | Details... |
| Skellerup | SKL | Yes | Manufacturing | Details... | 0.110 | 4.400 | Details... | 2.500 | None |
| Sky City | SKC | Yes | Entertainment | Details... | 0.200 | 4.850 | Details... | 4.120 | None |
| Sky Network TV | SKT | No | Telecommunications | Details... | 0.150 | 20.830 | Details... | 0.720 | Details... |
| Smartpay Holdings | SPY | No | Services | None | 0.000 | 0.000 | Details... | 0.550 | None |
| Smiths City | SCY | No | Retail | Details... | 0.010 | 4.170 | Details... | 0.240 | None |
| Solution Dynamics | SDL | No | Services | Details... | 0.075 | 4.690 | Details... | 1.600 | None |
| South Port NZ | SPN | No | Transport/Distribution | Details... | 0.260 | 3.510 | Details... | 7.400 | None |
| 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 | 5.510 | Details... | 4.535 | None |
| Steel & Tube | STU | No | Manufacturing | Details... | 0.070 | 8.640 | Details... | 0.810 | None |
| Stride Property | SPG | No | Property Investment | Details... | 0.099 | 4.250 | Details... | 2.330 | Details... |
| Summerset Group Holdings | SUM | Yes | Healthcare/Retirement | Details... | 0.131 | 1.460 | Details... | 8.960 | None |
| Synlait Milk | SML | No | Food | None | 0.000 | 0.000 | Details... | 8.750 | None |
| T & G Global | TGG | No | Food | Details... | 0.120 | 4.120 | Details... | 2.910 | Details... |
| Telstra | TLS | Yes | Telecommunications | Details... | 0.240 | 5.900 | Details... | 4.060 | None |
| Templeton EMI Trust | TEM | No | Investment Fund | Details... | 0.290 | 1.710 | Details... | 17.000 | None |
| Til Logistics Group | TLL | Yes | Transport/Distribution | Details... | 0.023 | 2.130 | Details... | 1.080 | Details... |
| Tilt Renewables | TLT | no | Energy | Details... | 0.036 | 1.070 | Details... | 3.390 | Details... |
| Total World | TWF | Yes | Exchange Traded Fund | Details... | 0.011 | 0.440 | Details... | 2.530 | Details... |
| Tourism Holdings | THL | Yes | Tourism | Details... | 0.270 | 8.230 | Details... | 3.280 | None |
| Tower | TWR | Yes | Insurance/Financial services | Details... | 0.000 | 0.000 | Details... | 0.725 | None |
| TRS Investments | TRS | No | Software | None | 0.000 | 0.000 | Details... | 0.003 | None |
| TruScreen Limited | TRU | No | healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.115 | None |
| TrustPower | TPW | No | Energy | Details... | 0.590 | 8.020 | Details... | 7.360 | Details... |
| Turners Automotive Group | TRA | No | Insurance/Financial services | Details... | 0.135 | 4.670 | Details... | 2.890 | None |
| US Large Value | USV | Yes | Exchange Traded Fund | Details... | 0.023 | 0.610 | Details... | 3.690 | Details... |
| US 500 | USF | Yes | Exchange Traded Fund | Details... | 0.017 | 0.180 | Details... | 9.180 | Details... |
| US Equities | USA | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.310 | Details... |
| US Large Growth | USG | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 5.670 | Details... |
| US Mid Cap | USM | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 5.530 | Details... |
| US Small Cap | USS | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 5.100 | Details... |
| Vector | VCT | No | Energy | Details... | 0.163 | 4.370 | Details... | 3.720 | None |
| Vista Group International Ltd. | VGL | No | Software | Details... | 0.033 | 0.950 | Details... | 3.500 | None |
| Vital Healthcare Properties Trust | VHP | Yes | Property Investment | Details... | 0.086 | 3.030 | Details... | 2.850 | None |
| Vital Limited | VTL | No | Telecommunications | Details... | 0.000 | 0.000 | Details... | 0.770 | Details... |
| Warehouse Group | WHS | No | Retail | Details... | 0.160 | 5.630 | Details... | 2.840 | None |
| Wellington Drive Technology | WDT | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.158 | None |
| Westpac Banking | WBC | Yes | Banking | Details... | 1.977 | 7.580 | Details... | 26.080 | None |
| Z Energy Ltd. | ZEL | No | Retail | Details... | 0.344 | 7.240 | Details... | 4.750 | Details... |