| a2 Milk Company Ltd. | ATM | No | Food | None | 0.000 | 0.000 | Details... | 6.360 | None |
| Accordant Group Ltd. | AGL | Yes | Services | Details... | 0.147 | 21.000 | Details... | 0.700 | 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... | 3.230 | Details... |
| Air NZ | AIR | Yes | Transport/Distribution | Details... | 0.000 | 0.000 | Details... | 0.610 | Details... |
| Allied Farmers | ALF | No | Services | Details... | 0.012 | 1.600 | Details... | 0.750 | Details... |
| Ampol Ltd. | ALD | No | Retail | None | 0.000 | 0.000 | Details... | 0.000 | Details... |
| ANZ Banking Group | ANZ | Yes | Banking | Details... | 1.497 | 4.700 | Details... | 31.840 | Details... |
| ArborGen Holdings Ltd. | ARB | No | Forestry | None | 0.000 | 0.000 | Details... | 0.160 | Details... |
| Argosy Property Ltd. | ARG | Yes | Property Investment | Details... | 0.065 | 5.670 | Details... | 1.150 | Details... |
| Arvida Group Ltd. | ARV | No | Healthcare/Retirement | Details... | 0.054 | 4.820 | Details... | 1.130 | Details... |
| Ascension Capital Ltd. | ACE | No | Software | None | 0.000 | 0.000 | Details... | 0.015 | Details... |
| Asia Pacific Fund | APA | Yes | Exchange Traded Fund | Details... | 0.027 | 1.080 | Details... | 2.501 | Details... |
| Asset Plus | APL | No | Property Investment | Details... | 0.018 | 7.500 | Details... | 0.240 | Details... |
| Auckland Intl. Airport | AIA | no | Transport/Distribution | Details... | 0.000 | 0.000 | Details... | 8.030 | Details... |
| Auckland Real Estate | AKL | no | Property Investment | None | 0.000 | 0.000 | Details... | 0.930 | Details... |
| AUS Dividend | ASD | Yes | Exchange Traded Fund | Details... | 0.053 | 2.910 | Details... | 1.830 | Details... |
| AUS Financials | ASF | Yes | Exchange Traded Fund | Details... | 0.112 | 1.240 | Details... | 9.043 | Details... |
| Aus Foundation Investment Co | AFI | Yes | Investment Fund | Details... | 0.249 | 3.110 | Details... | 8.000 | Details... |
| AUS Midcap | MZY | Yes | Exchange Traded Fund | Details... | 0.095 | 0.940 | Details... | 10.040 | Details... |
| AUS Property | ASP | Yes | Exchange Traded Fund | Details... | 0.043 | 3.200 | Details... | 1.357 | Details... |
| AUS Resources | ASR | Yes | Exchange Traded Fund | Details... | 0.186 | 2.830 | Details... | 6.573 | Details... |
| AUS Top 20 | OZY | Yes | Exchange Traded Fund | Details... | 0.090 | 1.880 | Details... | 4.760 | Details... |
| Auto & Robotics | BOT | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 5.101 | Details... |
| Bankers Investment Trust | BIT | No | Investment Fund | Details... | 0.042 | 1.830 | Details... | 2.310 | Details... |
| Barramundi | BRM | Yes | Investment Fund | Details... | 0.067 | 9.450 | Details... | 0.710 | Details... |
| Blackwell Global Holdings | BGI | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.004 | Details... |
| BLIS Technology Ltd. | BLT | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.017 | None |
| Booster | BIF | No | Investment Fund | None | 0.000 | 0.000 | Details... | 1.485 | Details... |
| Bremworth | BRW | Yes | Manufacturing | Details... | 0.000 | 0.000 | Details... | 0.440 | Details... |
| Briscoe Group | BGP | No | Retail | Details... | 0.310 | 6.670 | Details... | 4.650 | Details... |
| Burger Fuel Group Ltd. | BFG | No | Retail | None | 0.000 | 0.000 | Details... | 0.335 | Details... |
| Cannasouth | CBD | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.098 | Details... |
| Carbon Fund | CO2 | No | Investment Fund | None | 0.000 | 0.000 | Details... | 1.440 | Details... |
| CDL Investments | CDI | Yes | Land Development | Details... | 0.035 | 4.520 | Details... | 0.775 | Details... |
| Channel Infrastructure | CHI | No | Services | Details... | 0.000 | 0.000 | Details... | 1.520 | Details... |
| Chatham Rock Phosphate Ltd. | CRP | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.160 | None |
| Chorus | CNU | Yes | Telecommunications | Details... | 0.250 | 3.310 | Details... | 7.560 | Details... |
| City of London | TCL | No | Investment Fund | Details... | 0.373 | 4.490 | Details... | 8.320 | Details... |
| Colonial Motor | CMO | No | Retail | Details... | 0.550 | 6.630 | Details... | 8.300 | Details... |
| Comvita | CVT | No | Food | Details... | 0.040 | 1.860 | Details... | 2.150 | Details... |
| Contact Energy | CEN | No | Energy | Details... | 0.350 | 4.130 | Details... | 8.480 | Details... |
| Cooks Global Foods Ltd. | CGF | No | Food | None | 0.000 | 0.000 | Details... | 0.032 | None |
| Delegat`s Group | DGL | No | Food | Details... | 0.200 | 3.050 | Details... | 6.550 | Details... |
| DGL Group | DGC | Manufacturing | None | 0.000 | 0.000 | Details... | 3.000 | Details... | |
| Ebos Group | EBO | Yes | Healthcare/Retirement | Details... | 0.885 | 2.520 | Details... | 35.110 | Details... |
| Emerging Markets | EMF | Yes | Exchange Traded Fund | Details... | 0.016 | 1.090 | Details... | 1.423 | Details... |
| Emerging Markets Equities | EMG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.415 | Details... |
| Enprise Group | ENS | No | Investment Fund | Details... | 0.045 | 12.000 | Details... | 0.375 | None |
| EROAD Ltd. | ERD | No | Services | None | 0.000 | 0.000 | Details... | 0.870 | Details... |
| Europe | EUF | yes | Exchange Traded Fund | Details... | 0.023 | 1.050 | Details... | 2.231 | Details... |
| Europe Equities | EUG | yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 3.381 | Details... |
| Evolve Education Group | EVO | Yes | Services | Details... | 0.000 | 0.000 | Details... | 0.640 | None |
| F &C Investment Trust | FCT | No | Investment Fund | Details... | 0.234 | 1.120 | Details... | 20.900 | Details... |
| F&P Healthcare | FPH | No | Healthcare/Retirement | Details... | 0.390 | 1.490 | Details... | 26.230 | Details... |
| Fletcher Building | FBU | Yes | Building | Details... | 0.300 | 7.690 | Details... | 3.900 | Details... |
| Foley Wines | FWL | No | Food | Details... | 0.040 | 4.040 | Details... | 0.990 | Details... |
| Fonterra Shareholders Fund | FSF | Yes | Food | Details... | 0.200 | 5.480 | Details... | 3.650 | Details... |
| Freightways | FRE | Yes | Transport/Distribution | Details... | 0.335 | 3.490 | Details... | 9.600 | Details... |
| General Capital | GEN | No | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.071 | None |
| Genesis Energy Ltd. | GNE | No | Energy | Details... | 0.174 | 7.370 | Details... | 2.360 | Details... |
| Geneva Finance Ltd. | GFL | No | Services | Details... | 0.037 | 12.500 | Details... | 0.300 | Details... |
| Gentrack Group Ltd. | GTK | No | Software | Details... | 0.000 | 0.000 | Details... | 8.480 | Details... |
| Geo | GEO | No | Software | None | 0.000 | 0.000 | Details... | 0.010 | Details... |
| Global Aggregate | AGG | Yes | Exchange Traded Fund | Details... | 0.013 | 1.150 | Details... | 1.160 | Details... |
| Global Bond | GBF | Yes | Exchange Traded Fund | Details... | 0.037 | 1.210 | Details... | 3.094 | Details... |
| Global Equities | ESG | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 3.545 | Details... |
| Good Spirits Hospitality Ltd. | GSH | No | Food | None | 0.000 | 0.000 | Details... | 0.022 | Details... |
| Goodman Property Trust | GMT | Yes | Property Investment | Details... | 0.054 | 2.370 | Details... | 2.280 | Details... |
| Goodwood Capital | GWC | No | Investment Fund | None | 0.000 | 0.000 | Details... | 0.095 | Details... |
| Green Cross Health ltd. | GXH | Yes | Healthcare/Retirement | Details... | 0.030 | 2.940 | Details... | 1.020 | Details... |
| Greenfern | GFI | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.037 | Details... |
| Hallenstein Glasson | HLG | No | Retail | Details... | 0.470 | 7.730 | Details... | 6.080 | Details... |
| Harmoney Corp. | HMY | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.770 | Details... | |
| Healthcare Innovation | LIV | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.847 | Details... |
| Heartland Group Holdings | HGH | Yes | Banking | Details... | 0.110 | 9.820 | Details... | 1.120 | Details... |
| Henderson FE Inc | HFL | No | Investment Fund | Details... | 0.456 | 9.650 | Details... | 4.730 | Details... |
| ikeGPS Group Ltd. | IKE | No | Software | None | 0.000 | 0.000 | Details... | 0.440 | Details... |
| Infratil | IFT | Yes | Investment Holding Co | Details... | 0.180 | 1.650 | Details... | 10.920 | Details... |
| Investore Property Ltd. | IPL | No | Property Investment | Details... | 0.077 | 6.740 | Details... | 1.150 | Details... |
| Japan Equities | JPN | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 2.589 | Details... |
| JPMorgan Global Growth and Income | JPG | No | Investment Fund | Details... | 0.277 | 2.960 | Details... | 9.370 | Details... |
| Just Life Group | JLG | Yes | Services | Details... | 0.024 | 9.800 | Details... | 0.245 | Details... |
| King Salmon investments ltd. | NZK | No | Food | Details... | 0.000 | 0.000 | Details... | 0.260 | Details... |
| Kingfish | KFL | Yes | Investment Fund | Details... | 0.145 | 11.690 | Details... | 1.240 | Details... |
| Kiwi Property Group Ltd. | KPG | Yes | Property Investment | Details... | 0.057 | 6.670 | Details... | 0.855 | Details... |
| KMD Brands | KMD | No | Retail | Details... | 0.050 | 8.620 | Details... | 0.580 | Details... |
| Mainfreight | MFT | No | Transport/Distribution | Details... | 1.000 | 1.460 | Details... | 68.700 | Details... |
| Manawa Energy | MNW | No | Energy | Details... | 0.355 | 7.630 | Details... | 4.650 | Details... |
| Marlborough Wine Estates Group | MWE | No | Food | None | 0.000 | 0.000 | Details... | 0.143 | Details... |
| Marlin Global | MLN | Yes | Investment Fund | Details... | 0.096 | 9.740 | Details... | 0.990 | Details... |
| Marsden Maritime Holdings Ltd. | MMH | No | Transport/Distribution | Details... | 0.180 | 4.390 | Details... | 4.100 | Details... |
| Me Today Ltd. | MEE | No | Retail | None | 0.000 | 0.000 | Details... | 0.096 | Details... |
| Mercury NZ Limited | MCY | No | Energy | Details... | 0.170 | 2.580 | Details... | 6.600 | Details... |
| Meridian Energy limited | MEL | No | Energy | Details... | 0.169 | 2.920 | Details... | 5.780 | Details... |
| Metro Performance Glass | MPG | No | Retail | Details... | 0.000 | 0.000 | Details... | 0.106 | Details... |
| MHM Automation | MHM | No | Manufacturing | Details... | 0.015 | 0.900 | Details... | 1.660 | Details... |
| Michael Hill Intl | MHJ | No | Retail | Details... | 0.062 | 8.740 | Details... | 0.710 | Details... |
| Mill & Copthorne Hotels | MCK | No | Tourism | Details... | 0.000 | 0.000 | Details... | 1.860 | Details... |
| Mill & Copthorne Hotels Pref. shares | MCKPA | No | Tourism | Details... | 0.000 | 0.000 | Details... | 1.830 | Details... |
| Move Logistics Group | MOV | Yes | Transport/Distribution | Details... | 0.000 | 0.000 | Details... | 0.500 | Details... |
| My Food Bag Group | MFB | No | Food | Details... | 0.030 | 23.440 | Details... | 0.128 | Details... |
| Napier Port | NPH | No | Transport/Distribution | Details... | 0.075 | 3.190 | Details... | 2.350 | Details... |
| New Talisman Gold | NTL | No | Mining | None | 0.000 | 0.000 | Details... | 0.020 | None |
| NZ Automotive Inv | NZA | No | Retail | Details... | 0.064 | 23.270 | Details... | 0.275 | Details... |
| NZ Bond | NZB | Yes | Exchange Traded Fund | Details... | 0.060 | 2.050 | Details... | 2.906 | Details... |
| NZ Cash | NZC | Yes | Exchange Traded Fund | Details... | 0.012 | 0.400 | Details... | 3.030 | Details... |
| NZ Dividend | DIV | Yes | Exchange Traded Fund | Details... | 0.030 | 2.570 | Details... | 1.163 | Details... |
| NZ Midcap | MDZ | Yes | Exchange Traded Fund | Details... | 0.088 | 1.670 | Details... | 5.263 | Details... |
| NZ Oil & Gas | NZO | No | Oil and Gas | Details... | 0.000 | 0.000 | Details... | 0.435 | Details... |
| NZ Property | NPF | Yes | Exchange Traded Fund | Details... | 0.035 | 3.070 | Details... | 1.135 | Details... |
| NZ Rural Land Co. | NZL | No | Property Investment | None | 0.000 | 0.000 | Details... | 0.910 | Details... |
| NZ Top 10 | TNZ | Yes | Exchange Traded Fund | Details... | 0.023 | 1.170 | Details... | 1.942 | Details... |
| NZ Top 50 | FNZ | Yes | Exchange Traded Fund | Details... | 0.049 | 1.650 | Details... | 2.972 | Details... |
| NZ Windfarms | NWF | No | Energy | Details... | 0.007 | 5.400 | Details... | 0.139 | Details... |
| NZME Ltd. | NZM | No | Media | Details... | 0.030 | 3.260 | Details... | 0.920 | Details... |
| NZX | NZX | No | Services | Details... | 0.061 | 5.300 | Details... | 1.150 | Details... |
| Oceania Healthcare Ltd. | OCA | No | Healthcare/Retirement | Details... | 0.055 | 8.590 | Details... | 0.640 | Details... |
| Pacific Edge | PEB | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.088 | Details... |
| Paysauce Ltd. | PYS | No | Software | None | 0.000 | 0.000 | Details... | 0.235 | None |
| PGG Wrightson | PGW | No | Services | Details... | 0.280 | 13.660 | Details... | 2.050 | Details... |
| Plexure Group Ltd. | PX1 | No | Software | None | 0.000 | 0.000 | Details... | 0.320 | None |
| Port Tauranga | POT | No | Transport/Distribution | Details... | 0.135 | 2.630 | Details... | 5.130 | Details... |
| Precinct Properties | PCT | No | Property Investment | Details... | 0.066 | 5.460 | Details... | 1.200 | Details... |
| Private Land and Prop | PLP | Yes | Property Investment | Details... | 0.025 | 1.860 | Details... | 1.321 | Details... |
| Promisia Integrative Ltd. | PHL | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.001 | None |
| Property for Industry | PFI | Yes | Property Investment | Details... | 0.077 | 3.360 | Details... | 2.290 | Details... |
| Pushpay Holdings ltd. | PPH | No | Software | None | 0.000 | 0.000 | Details... | 1.410 | Details... |
| Radius Residential Care Ltd. | RAD | No | Healthcare/Retirement | Details... | 0.016 | 13.290 | Details... | 0.117 | Details... |
| Rakon | RAK | No | Manufacturing | None | 0.000 | 0.000 | Details... | 1.180 | None |
| Restaurant Brands | RBD | No | Food | Details... | 0.000 | 0.000 | Details... | 3.370 | Details... |
| Rua Bioscience ltd | RUA | No | Healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.072 | Details... |
| Ryman Healthcare | RYM | No | Healthcare/Retirement | Details... | 0.224 | 4.980 | Details... | 4.500 | Details... |
| S&P/ASX 200 ETF | AUS | Yes | Exchange Traded Fund | Details... | 0.039 | 1.160 | Details... | 3.401 | Details... |
| S&P/NZX 50 ETF | NZG | Yes | Exchange Traded Fund | Details... | 0.027 | 1.130 | Details... | 2.417 | Details... |
| S&P/NZX NZ GOVT. BONDS | NGB | Yes | Exchange Traded Fund | Details... | 0.043 | 2.000 | Details... | 2.153 | Details... |
| Sanford | SAN | No | Food | Details... | 0.000 | 0.000 | Details... | 4.110 | Details... |
| Savor | SVR | No | Retail | None | 0.000 | 0.000 | Details... | 0.245 | Details... |
| Scales Corporation Ltd. | SCL | No | Food | Details... | 0.190 | 5.920 | Details... | 3.210 | Details... |
| Scott Tech | SCT | Yes | Manufacturing | Details... | 0.060 | 2.000 | Details... | 3.000 | Details... |
| Seeka Kiwifruit | SEK | Yes | Food | Details... | 0.370 | 12.670 | Details... | 2.920 | Details... |
| Serko Ltd. | SKO | No | Software | None | 0.000 | 0.000 | Details... | 3.500 | Details... |
| Skellerup | SKL | Yes | Manufacturing | Details... | 0.170 | 3.870 | Details... | 4.390 | Details... |
| Sky City | SKC | Yes | Entertainment | Details... | 0.070 | 3.680 | Details... | 1.900 | Details... |
| Sky Network TV | SKT | No | Telecommunications | Details... | 0.000 | 0.000 | Details... | 2.880 | Details... |
| Smartpay Holdings | SPY | No | Services | None | 0.000 | 0.000 | Details... | 1.460 | 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... | 0.460 | Details... |
| Solution Dynamics | SDL | No | Services | Details... | 0.110 | 7.640 | Details... | 1.440 | Details... |
| South Port NZ | SPN | No | Transport/Distribution | Details... | 0.270 | 4.620 | Details... | 5.850 | Details... |
| Southern Charter Fn. Gp. | SNC | no | Insurance/Financial services | None | 0.000 | 0.000 | Details... | 0.005 | None |
| Spark New Zealand Ltd. | SPK | Yes | Telecommunications | Details... | 0.250 | 5.320 | Details... | 4.700 | Details... |
| Steel & Tube | STU | No | Manufacturing | Details... | 0.045 | 4.210 | Details... | 1.070 | Details... |
| Stride Property | SPG | No | Property Investment | Details... | 0.099 | 7.570 | Details... | 1.310 | Details... |
| Summerset Group Holdings | SUM | Yes | Healthcare/Retirement | Details... | 0.269 | 2.380 | Details... | 11.280 | Details... |
| Synlait Milk | SML | No | Food | None | 0.000 | 0.000 | Details... | 0.570 | None |
| T & G Global | TGG | No | Food | Details... | 0.060 | 3.280 | Details... | 1.830 | Details... |
| Templeton EMI Trust | TEM | No | Investment Fund | Details... | 0.111 | 3.380 | Details... | 3.280 | Details... |
| Third Age Health | TAH | No | Healthcare/Retirement | Details... | 0.187 | 10.870 | Details... | 1.720 | Details... |
| Total World | TWF | Yes | Exchange Traded Fund | Details... | 0.020 | 0.560 | Details... | 3.586 | Details... |
| Total World (NZD Hedged) | TWH | Yes | Exchange Traded Fund | Details... | 0.019 | 0.550 | Details... | 3.556 | Details... |
| Tourism Holdings | THL | Yes | Tourism | Details... | 0.000 | 0.000 | Details... | 3.000 | Details... |
| Tower | TWR | Yes | Insurance/Financial services | Details... | 0.025 | 3.520 | Details... | 0.710 | Details... |
| Trade Window Holdings Ltd. | TWL | No | Software | None | 0.000 | 0.000 | Details... | 0.185 | Details... |
| TruScreen Limited | TRU | No | healthcare/Retirement | None | 0.000 | 0.000 | Details... | 0.020 | None |
| Turners Automotive Group | TRA | No | Insurance/Financial services | Details... | 0.210 | 4.520 | Details... | 4.650 | Details... |
| US Large Value | USV | Yes | Exchange Traded Fund | Details... | 0.050 | 0.960 | Details... | 5.255 | Details... |
| US 500 | USF | Yes | Exchange Traded Fund | Details... | 0.074 | 0.470 | Details... | 15.567 | Details... |
| US Equities | USA | Yes | Exchange Traded Fund | None | 0.000 | 0.000 | Details... | 4.027 | Details... |
| US Large Growth | USG | Yes | Exchange Traded Fund | Details... | 0.000 | 0.000 | Details... | 10.896 | Details... |
| US Mid Cap | USM | Yes | Exchange Traded Fund | Details... | 0.030 | 0.380 | Details... | 7.912 | Details... |
| US Small Cap | USS | Yes | Exchange Traded Fund | Details... | 0.024 | 0.340 | Details... | 7.085 | Details... |
| Vector | VCT | No | Energy | Details... | 0.168 | 4.470 | Details... | 3.750 | Details... |
| Ventia Services Gr. | VNT | No | Services | None | 0.000 | 0.000 | Details... | 4.050 | Details... |
| Vista Group International Ltd. | VGL | No | Software | Details... | 0.000 | 0.000 | Details... | 1.970 | Details... |
| Vital Healthcare Properties Trust | VHP | Yes | Property Investment | Details... | 0.091 | 4.100 | Details... | 2.210 | Details... |
| Vital Limited | VTL | No | Telecommunications | Details... | 0.020 | 8.000 | Details... | 0.250 | Details... |
| Vulcan Steel Ltd | VSL | No | Building | None | 0.000 | 0.000 | Details... | 9.340 | Details... |
| Warehouse Group | WHS | No | Retail | Details... | 0.355 | 24.480 | Details... | 1.450 | Details... |
| Wellington Drive Technology | WDT | No | Manufacturing | None | 0.000 | 0.000 | Details... | 0.140 | None |
| Westpac Banking | WBC | Yes | Banking | Details... | 1.244 | 4.330 | Details... | 28.700 | Details... |
| Winton Land | WIN | No | Land Development | None | 0.000 | 0.000 | Details... | 2.180 | Details... |