AyalaLand Logistics Holdings Corp (ALLHC)

Del Monte Pacific Ltd Pref (DMPA1)

DMPA1

4.2000

OceanaGold (OGP)

OGP

25.0000

First Gen Corp (FGEN)

FGEN

15.2800

Bank of the Philippine Islands (BPI)

BPI

111.0000

San Miguel Corp Pref F (SMC2F)

SMC2F

75.3000

Filipino Fund Inc (FFI)

FFI

7.7900

Concepcion Industrial Corp (CIC)

CIC

13.6800

San Miguel Corp (SMC)

SMC

58.0000

LMG Chemicals Corp (LMG)

LMG

0.3300

AC Energy Philippines Inc (ACEN)

ACEN

2.4400

LFM Properties Corp (LPC)

LPC

0.0600

Ferreyros (FERREYC1)

BCOR

7.8500

Manila Bulletin Publishing Corp (MB)

MB

0.1990

Del Monte Pacific Ltd (DMPL)

DMPL

4.2000

Del Monte Pacific Ltd Pref (DMPA1)

DMPA1

4.2000

AC Energy Philippines Inc (ACEN)

ACEN

2.4300

Lepanto Consolidated Mining Co B (LCB)

LCB

0.1760

Ever Gotesco Resources and Holdings Inc (EVER)

EVER

0.2200

Dizon Copper Silver Mines Inc (DIZ)

DIZ

4.2300

OceanaGold (OGP)

OGP

24.2000