| A2 Corp | ATM | No | Food | None | 0.000 | 0.000 | N.A. | 10.310 | None |
| Abano Healthcare | ABA | Yes | Healthcare/Retirement | Details... | 0.300 | 3.870 | N.A. | 7.750 | None |
| AFT Pharmaceuticals Ltd. | AFT | No | Healthcare/Retirement | None | 0.000 | 0.000 | N.A. | 2.250 | Details... |
| Air NZ | AIR | Yes | Transport/Distribution | Details... | 0.450 | 16.420 | N.A. | 2.740 | Details... |
| Allied Farmers | ALF | No | Services | Details... | 0.000 | 0.000 | N.A. | 0.068 | None |
| AMP | AMP | Yes | Insurance/Financial services | Details... | 0.297 | 8.500 | N.A. | 3.490 | None |
| ANZ Banking Group | ANZ | Yes | Banking | Details... | 1.673 | 5.920 | N.A. | 28.250 | None |
| Aorere Resources Lt. | AOR | No | Oil and Gas | None | 0.000 | 0.000 | N.A. | 0.001 | None |
| Argosy Property Trust | ARG | Yes | Property Investment | Details... | 0.061 | 5.570 | N.A. | 1.090 | Details... |
| Arvida Group Ltd. | ARV | No | Healthcare/Retirement | Details... | 0.043 | 3.250 | N.A. | 1.340 | Details... |
| ASB Capital A Pr | ASBPA | No | Banking | Details... | 0.029 | 3.100 | N.A. | 0.930 | None |
| ASB Capital B Pr | ASBPB | No | Banking | Details... | 0.027 | 3.050 | N.A. | 0.890 | None |
| Asia Pacific Fund | APA | Yes | Exchange Traded Fund | Details... | 0.012 | 0.590 | N.A. | 2.034 | Details... |
| Auckland Intl. Airport | AIA | Yes | Transport/Distribution | Details... | 0.175 | 2.530 | N.A. | 6.910 | Details... |
| Augusta Capital | AUG | No | Property Investment | Details... | 0.052 | 4.770 | N.A. | 1.100 | Details... |
| AUS Dividend | ASD | Yes | Exchange Traded Fund | Details... | 0.085 | 5.360 | N.A. | 1.591 | Details... |
| AUS Financials | ASF | Yes | Exchange Traded Fund | Details... | 0.275 | 3.880 | N.A. | 7.080 | Details... |
| Aus Foundation Investment Co | AFI | Yes | Investment Fund | Details... | 0.251 | 3.800 | N.A. | 6.600 | None |
| AUS Midcap | MZY | Yes | Exchange Traded Fund | Details... | 0.165 | 2.340 | N.A. | 7.073 | Details... |
| AUS Property | ASP | Yes | Exchange Traded Fund | Details... | 0.044 | 3.120 | N.A. | 1.417 | Details... |
| AUS Resources | ASR | Yes | Exchange Traded Fund | Details... | 0.047 | 1.000 | N.A. | 4.672 | Details... |
| AUS Top 20 | OZY | Yes | Exchange Traded Fund | Details... | 0.134 | 3.730 | N.A. | 3.582 | Details... |
| AWF Group | AWF | No | Services | Details... | 0.160 | 9.140 | N.A. | 1.750 | None |
| Bankers Investment Trust | BIT | No | Investment Fund | Details... | 0.289 | 1.740 | N.A. | 16.600 | None |
| Barramundi | BRM | Yes | Investment Fund | Details... | 0.055 | 8.660 | N.A. | 0.640 | Details... |
| Bethunes Investments ltd. | BIL | No | Services | None | 0.000 | 0.000 | N.A. | 0.000 | Details... |
| Blackwell Global Holdings | BGI | No | Insurance/Financial services | None | 0.000 | 0.000 | N.A. | 0.010 | Details... |
| BLIS Technology | BLT | No | Healthcare/Retirement | None | 0.000 | 0.000 | N.A. | 0.017 | None |
| Briscoe Group | BGP | No | Retail | Details... | 0.165 | 4.930 | N.A. | 3.350 | Details... |
| Cavalier Corp | CAV | Yes | Manufacturing | Details... | 0.000 | 0.000 | N.A. | 0.620 | Details... |
| CBL Corporation ltd. | CBL | Insurance/Financial services | Details... | 0.075 | 2.370 | N.A. | 3.170 | Details... | |
| CDL Investments | CDI | Yes | Land Development | Details... | 0.022 | 2.530 | N.A. | 0.870 | None |
| Chorus | CNU | Yes | Telecommunications | Details... | 0.200 | 4.150 | N.A. | 4.820 | Details... |
| City of London | TCL | No | Investment Fund | Details... | 0.283 | 3.590 | N.A. | 7.880 | None |
| Colonial Motor | CMO | No | Retail | Details... | 0.400 | 4.910 | N.A. | 8.150 | None |
| Comvita | CVT | No | Food | Details... | 0.120 | 2.000 | N.A. | 6.000 | None |
| Contact Energy | CEN | No | Energy | Details... | 0.260 | 4.630 | N.A. | 5.610 | Details... |
| Delegat`s Group | DGL | No | Food | Details... | 0.120 | 1.240 | N.A. | 9.650 | None |
| Ebos Group | EBO | Yes | Healthcare/Retirement | Details... | 0.585 | 2.700 | N.A. | 21.700 | None |
| Emerging Markets Trust | EMF | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | N.A. | 1.170 | Details... |
| Energy Mad | MAD | No | Consumer products | None | 0.000 | 0.000 | N.A. | 0.018 | None |
| EROAD Ltd. | ERD | Services | None | 0.000 | 0.000 | N.A. | 2.940 | Details... | |
| Europe Trust | EUF | yes | Exchange Traded Fund | Details... | 0.021 | 1.260 | N.A. | 1.632 | Details... |
| Evolve Education Group | EVO | Yes | Services | Details... | 0.049 | 9.960 | N.A. | 0.490 | Details... |
| F&P Healthcare | FPH | Yes | Healthcare/Retirement | Details... | 0.182 | 1.300 | N.A. | 14.030 | None |
| Finzsoft Solutions | FIN | No | Software | Details... | 0.000 | 0.000 | N.A. | 1.860 | Details... |
| Fletcher Building | FBU | Yes | Building | Details... | 0.390 | 6.390 | N.A. | 6.100 | None |
| Fonterra Shareholders Fund | FSF | Yes | Food | Details... | 0.400 | 8.130 | N.A. | 4.920 | None |
| Foreign & Colonial Investments | FCT | No | Investment Fund | Details... | 0.166 | 1.220 | N.A. | 13.580 | None |
| Freightways | FRE | Yes | Transport/Distribution | Details... | 0.273 | 3.720 | N.A. | 7.330 | None |
| Future Mobility Solutions ltd. | FMS | Manufacturing | None | 0.000 | 0.000 | N.A. | 0.115 | None | |
| Genesis Energy Ltd. | GNE | No | Energy | Details... | 0.164 | 6.920 | N.A. | 2.370 | Details... |
| Gentrack Group Ltd. | GTK | Software | Details... | 0.119 | 1.720 | N.A. | 6.900 | Details... | |
| GeoOP Ltd. | GEO | None | 0.000 | 0.000 | N.A. | 0.142 | Details... | ||
| Global Bond | GBF | Yes | Exchange Traded Fund | Details... | 0.073 | 2.330 | N.A. | 3.125 | Details... |
| Goodman Property Trust | GMT | Yes | Property Investment | Details... | 0.067 | 4.360 | N.A. | 1.525 | Details... |
| Green Cross Health ltd. | GXH | Yes | Healthcare/Retirement | Details... | 0.070 | 5.220 | N.A. | 1.340 | Details... |
| Hallenstein Glasson | HLG | No | Retail | Details... | 0.300 | 5.540 | N.A. | 5.420 | None |
| Heartland Bank Ltd. | HBL | Yes | Banking | Details... | 0.085 | 5.310 | N.A. | 1.600 | Details... |
| Henderson FE Inc | HFL | No | Investment Fund | Details... | 0.353 | 5.160 | N.A. | 6.840 | None |
| ikeGPS Group Ltd. | IKE | Software | None | 0.000 | 0.000 | N.A. | 0.610 | Details... | |
| Infratil | IFT | Yes | Investment Holding Co | Details... | 0.147 | 4.290 | N.A. | 3.435 | Details... |
| Investore Property Ltd. | IPL | No | Property Investment | Details... | 0.014 | 0.900 | N.A. | 1.530 | Details... |
| JPMorgan Global Growth and Income | JPG | No | Investment Fund | Details... | 0.056 | 0.930 | N.A. | 6.070 | None |
| Kathmandu Holdings | KMD | No | Retail | Details... | 0.110 | 3.890 | N.A. | 2.830 | Details... |
| Kingfish | KFL | Yes | Investment Fund | Details... | 0.111 | 8.150 | N.A. | 1.360 | Details... |
| Kiwi Property Group Ltd. | KPG | Yes | Property Investment | Details... | 0.067 | 4.940 | N.A. | 1.350 | Details... |
| Mainfreight | MFT | No | Transport/Distribution | Details... | 0.400 | 1.390 | N.A. | 28.750 | None |
| Marlin Global | MLN | Yes | Investment Fund | Details... | 0.070 | 7.570 | N.A. | 0.930 | Details... |
| Marsden Maritime Holdings Ltd. | MMH | No | Transport/Distribution | Details... | 0.133 | 2.500 | N.A. | 5.290 | Details... |
| Mercantile Investment | MVT | Investment Fund | None | 0.000 | 0.000 | N.A. | 0.190 | Details... | |
| Mercer Group | MGL | No | Manufacturing | None | 0.000 | 0.000 | N.A. | 0.210 | None |
| Mercury NZ Limited | MCY | No | Energy | Details... | 0.183 | 5.550 | N.A. | 3.300 | Details... |
| Meridian Energy limited | MEL | Energy | Details... | 0.184 | 5.910 | N.A. | 3.110 | Details... | |
| Methven | MVN | No | Manufacturing | Details... | 0.085 | 7.200 | N.A. | 1.180 | None |
| Metlifecare | MET | Yes | Healthcare/Retirement | Details... | 0.058 | 0.980 | N.A. | 5.850 | None |
| Metro Performance Glass | MPG | No | Retail | Details... | 0.076 | 8.940 | N.A. | 0.850 | Details... |
| Michael Hill Intl | MHJ | No | Retail | Details... | 0.050 | 6.940 | N.A. | 0.720 | None |
| Mill & Copthorne Hotels | MCK | No | Tourism | Details... | 0.028 | 0.890 | N.A. | 3.130 | None |
| Moa Group | MOA | No | Food | None | 0.000 | 0.000 | N.A. | 0.440 | None |
| New Talisman Gold | NTL | No | Mining | None | 0.000 | 0.000 | N.A. | 0.015 | None |
| New Talisman Gold Options | NTLOA | No | Mining | None | 0.000 | 0.000 | N.A. | 0.000 | None |
| NPT | NPT | No | Property Investment | Details... | 0.044 | 7.500 | N.A. | 0.590 | Details... |
| NZ Bond | NZB | Yes | Exchange Traded Fund | Details... | 0.084 | 2.760 | N.A. | 3.044 | Details... |
| NZ Cash | NZC | Yes | Exchange Traded Fund | Details... | 0.076 | 2.530 | N.A. | 2.985 | Details... |
| NZ Dividend | DIV | Yes | Exchange Traded Fund | Details... | 0.067 | 5.900 | N.A. | 1.129 | Details... |
| NZ King Salmon investments ltd. | NZK | Food | None | 0.000 | 0.000 | N.A. | 2.610 | Details... | |
| NZ Midcap | MDZ | Yes | Exchange Traded Fund | Details... | 0.179 | 3.550 | N.A. | 5.028 | Details... |
| NZ Oil & Gas | NZO | Yes | Oil and Gas | Details... | 0.040 | 6.670 | N.A. | 0.600 | Details... |
| NZ Property | NPF | yes | Exchange Traded Fund | Details... | 0.045 | 3.850 | N.A. | 1.159 | Details... |
| NZ Refining | NZR | No | Oil and Gas | Details... | 0.230 | 9.470 | N.A. | 2.430 | None |
| NZ Top 10 | TNZ | Yes | Exchange Traded Fund | Details... | 0.063 | 4.070 | N.A. | 1.546 | Details... |
| NZ Top 50 | FNZ | Yes | Exchange Traded Fund | Details... | 0.095 | 3.700 | N.A. | 2.565 | Details... |
| NZ Windfarms | NWF | No | Energy | None | 0.000 | 0.000 | N.A. | 0.135 | None |
| NZME Ltd. | NZM | Media | Details... | 0.035 | 5.650 | N.A. | 0.620 | Details... | |
| NZX | NZX | No | Services | Details... | 0.060 | 5.710 | N.A. | 1.050 | None |
| Oceania Healthcare Ltd. | OCA | No | Healthcare/Retirement | None | 0.000 | 0.000 | N.A. | 1.170 | Details... |
| Opus Intl. | OIC | No | Services | Details... | 0.069 | 0.000 | N.A. | 0.000 | Details... |
| Orion Healthcare Ltd. | OHE | No | Software | None | 0.000 | 0.000 | N.A. | 1.040 | Details... |
| Pacific Edge | PEB | No | Healthcare/Retirement | None | 0.000 | 0.000 | N.A. | 0.435 | None |
| PGG Wrightson | PGW | No | Services | Details... | 0.037 | 6.250 | N.A. | 0.600 | None |
| Plexure Group Ltd. | PLX | No | Software | None | 0.000 | 0.000 | N.A. | 0.130 | None |
| Port Tauranga | POT | No | Transport/Distribution | Details... | 0.780 | 15.230 | N.A. | 5.120 | Details... |
| Precinct Properties | PCT | No | Property Investment | Details... | 0.054 | 3.870 | N.A. | 1.410 | None |
| Promisia Integrative Ltd. | PIL | No | Healthcare/Retirement | None | 0.000 | 0.000 | N.A. | 0.005 | None |
| Property for Industry | PFI | Yes | Property Investment | Details... | 0.073 | 4.170 | N.A. | 1.750 | None |
| Pushpay Holdings ltd. | PPH | No | Software | None | 0.000 | 0.000 | N.A. | 3.680 | Details... |
| Pyne Gould Corp | PGC | No | Investment Holding Co | None | 0.000 | 0.000 | N.A. | 0.350 | None |
| Rakon | RAK | No | Manufacturing | None | 0.000 | 0.000 | N.A. | 0.300 | None |
| Restaurant Brands | RBD | No | Food | Details... | 0.220 | 2.590 | N.A. | 8.500 | None |
| Rubicon | RBC | No | Forestry | None | 0.000 | 0.000 | N.A. | 0.245 | None |
| Ryman Healthcare | RYM | No | Healthcare/Retirement | Details... | 0.170 | 1.420 | N.A. | 12.000 | None |
| Sanford | SAN | No | Food | Details... | 0.230 | 2.970 | N.A. | 7.750 | None |
| Scales Corporation Ltd. | SCL | Food | Details... | 0.170 | 3.680 | N.A. | 4.620 | Details... | |
| Scott Tech | SCT | Yes | Manufacturing | Details... | 0.095 | 3.280 | N.A. | 2.900 | Details... |
| Seadragon | SEA | No | Healthcare/Retirement | None | 0.000 | 0.000 | N.A. | 0.002 | None |
| Seeka Kiwifruit | SEK | Yes | Food | Details... | 0.200 | 3.330 | N.A. | 6.000 | None |
| Senior Trust Retirement | SRF | Investment Fund | Details... | 0.032 | 3.240 | N.A. | 1.000 | Details... | |
| Serko Ltd. | SKO | Software | None | 0.000 | 0.000 | N.A. | 3.350 | Details... | |
| Skellerup | SKL | Yes | Manufacturing | Details... | 0.090 | 4.290 | N.A. | 2.100 | None |
| Sky City | SKC | Yes | Entertainment | Details... | 0.210 | 5.450 | N.A. | 3.850 | None |
| Sky Network TV | SKT | No | Telecommunications | Details... | 0.300 | 13.160 | N.A. | 2.280 | Details... |
| SLI Systems | SLI | No | Software | None | 0.000 | 0.000 | N.A. | 0.300 | None |
| Smartpay Holdings | SPY | No | Services | None | 0.000 | 0.000 | N.A. | 0.189 | None |
| Smiths City | SCY | No | Retail | Details... | 0.035 | 11.670 | N.A. | 0.300 | None |
| South Port NZ | SPN | No | Transport/Distribution | Details... | 0.260 | 3.510 | N.A. | 7.400 | None |
| Spark New Zealand Ltd. | SPK | Yes | Telecommunications | Details... | 0.250 | 6.410 | N.A. | 3.900 | Details... |
| Steel & Tube | STU | No | Manufacturing | Details... | 0.225 | 16.540 | N.A. | 1.360 | None |
| Stride Property | SPG | No | Property Investment | Details... | 0.107 | 5.630 | N.A. | 1.910 | Details... |
| Summerset Group Holdings | SUM | Yes | Healthcare/Retirement | Details... | 0.060 | 0.880 | N.A. | 6.850 | None |
| Synlait Milk | SML | No | Food | None | 0.000 | 0.000 | N.A. | 9.320 | None |
| T & G Global | TGG | No | Food | Details... | 0.060 | 2.000 | N.A. | 3.000 | Details... |
| TeamTalk | TTK | No | Telecommunications | Details... | 0.040 | 4.880 | N.A. | 0.820 | Details... |
| Tegal Group Holdings Ltd. | TGH | Food | None | 0.000 | 0.000 | N.A. | 1.220 | Details... | |
| Telstra | TLS | Yes | Telecommunications | Details... | 0.324 | 9.530 | N.A. | 3.400 | None |
| Templeton EMI Trust | TEM | No | Investment Fund | Details... | 0.156 | 1.170 | N.A. | 13.350 | None |
| Til Logistics Group | TLL | None | 0.000 | 0.000 | N.A. | 1.590 | Details... | ||
| Tilt Renewables | TLT | Energy | Details... | 0.031 | 1.370 | N.A. | 2.280 | Details... | |
| Total World | TWF | Yes | Exchange Traded Fund | Details... | 0.007 | 0.320 | N.A. | 2.195 | Details... |
| Tourism Holdings | THL | No | Tourism | Details... | 0.190 | 3.700 | N.A. | 5.130 | None |
| Tower | TWR | Yes | Insurance/Financial services | Details... | 0.160 | 21.620 | N.A. | 0.740 | None |
| Trade Me | TME | No | Services | Details... | 0.168 | 3.390 | N.A. | 4.950 | None |
| Trilogy | TIL | No | Consumer products | Details... | 0.055 | 1.890 | N.A. | 2.890 | None |
| TRS Investments | TRS | No | Software | None | 0.000 | 0.000 | N.A. | 0.003 | None |
| TrustPower | TPW | No | Energy | Details... | 0.370 | 5.960 | N.A. | 6.210 | None |
| Turners Automotive Group | TRA | No | Insurance/Financial services | Details... | 0.130 | 4.580 | N.A. | 2.840 | None |
| US Large Value | USV | Yes | Exchange Traded Fund | Details... | 0.023 | 0.700 | N.A. | 3.297 | Details... |
| US 500 | USF | Yes | Exchange Traded Fund | Details... | 0.025 | 0.320 | N.A. | 7.797 | Details... |
| US Large Growth | USG | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | N.A. | 4.548 | Details... |
| US Mid Cap | USM | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | N.A. | 4.702 | Details... |
| US Small Cap | USS | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | N.A. | 4.600 | Details... |
| Vector | VCT | No | Energy | Details... | 0.158 | 4.720 | N.A. | 3.340 | None |
| Veritas Investments | VIL | No | Retail | Details... | 0.000 | 0.000 | N.A. | 0.080 | Details... |
| Vista Group International Ltd. | VGL | Software | None | 0.000 | 0.000 | N.A. | 3.800 | Details... | |
| Vital Health Properties Trust | VHP | Yes | Property Investment | Details... | 0.084 | 4.060 | N.A. | 2.070 | None |
| Warehouse Group | WHS | No | Retail | Details... | 0.160 | 7.840 | N.A. | 2.040 | None |
| Wellington Drive Technology | WDT | No | Manufacturing | None | 0.000 | 0.000 | N.A. | 0.171 | None |
| Westpac Banking | WBC | Yes | Banking | Details... | 1.973 | 6.810 | N.A. | 28.980 | None |
| Xero | XRO | No | Software | None | 0.000 | 0.000 | N.A. | 34.000 | None |
| Z Energy Ltd. | ZEL | No | Retail | Details... | 0.275 | 4.510 | N.A. | 6.100 | Details... |