| | Loomis Sayles Global Equity Fund (Managed Fund) | | | -40.36 | -38.95 | -37.47 | -31.76 | -31.76 | -31.76 | -31.76 | -31.76 |
| | Vital Metals Ltd | Other Industrial Metals & Mining | Basic Materials | -33.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | -95.35 |
| | Red Sky Energy Ltd | Oil & Gas E&P | Energy | -20.00 | 0.00 | 0.00 | -20.00 | -60.00 | 0.00 | 33.33 | -33.33 |
| | Catalina Resources Ltd | Gold | Basic Materials | -20.00 | 0.00 | 33.33 | 33.33 | 0.00 | 33.33 | 33.33 | -55.56 |
| | Kalina Power Ltd | Utilities - Diversified | Utilities | -20.00 | 0.00 | -20.00 | -42.86 | -55.56 | 33.33 | -55.56 | -77.78 |
| | Anagenics Ltd | Household & Personal Products | Consumer Defensive | -20.00 | 0.00 | -20.00 | -33.33 | -33.33 | -50.00 | -73.33 | -82.61 |
| | Duxton Farms Ltd | Farm Products | Consumer Defensive | -19.85 | -22.22 | -12.86 | -19.23 | -24.19 | -30.69 | -16.73 | -38.12 |
| | Macquarie Walter Scott Global Equity Active Etf | Exchange Traded Fund | Financial Services Etf | -18.74 | -17.85 | -17.92 | -13.72 | -13.72 | -13.72 | -13.72 | -13.72 |
| | Munro Global Growth Fund Complex Etf | Exchange Traded Fund | Financial Services Etf | -18.11 | -15.92 | -13.10 | -4.94 | -11.82 | -4.17 | 28.39 | 38.60 |
| | Munro Climate Change Leaders Fund Active Etf | Exchange Traded Fund | Financial Services Etf | -16.80 | -14.56 | -11.38 | 2.34 | -5.54 | 10.74 | 58.73 | 91.83 |
| | Metal Powder Works Ltd | Other Industrial Metals & Mining | Basic Materials | -16.71 | -9.79 | 63.44 | 289.74 | 280.00 | 280.00 | 280.00 | 280.00 |
| | HMC Capital Ltd | REIT - Diversified | Real Estate | -16.70 | -14.00 | -12.58 | -29.45 | -57.09 | -38.93 | -13.07 | -5.42 |
| | Discovery Alaska Ltd | Gold | Basic Materials | -16.67 | -23.08 | -9.09 | -9.09 | -28.57 | 0.00 | -64.29 | -80.00 |
| | Morningstar International Shares Active Etf (Managed Fund) | Exchange Traded Fund | Financial Services Etf | -15.99 | -20.31 | -12.42 | -9.59 | -9.59 | -9.69 | -1.03 | 7.84 |
| | Munro Concentrated Global Growth Fund Active Etf | Exchange Traded Fund | Financial Services Etf | -15.53 | -13.18 | -9.74 | 1.20 | -6.14 | 7.57 | 50.30 | 69.98 |
| | WCM Quality Global Growth Fund (Quoted Managed Fund) | Exchange Traded Fund | Financial Services Etf | -15.16 | -13.36 | -12.75 | -4.58 | -8.50 | 10.75 | 38.63 | 74.66 |
| | Xamble Group Ltd | Advertising Agencies | Communication Services | -15.00 | -15.00 | -26.09 | 13.33 | -22.73 | -32.00 | -58.54 | -69.09 |
| | Antipodes Global Value Active Etf | Exchange Traded Fund | Financial Services Etf | -14.79 | -13.45 | -11.03 | -9.02 | -3.66 | 7.46 | 16.87 | 39.73 |
| | Hartshead Resources N.L. | Oil & Gas E&P | Energy | -14.29 | 0.00 | 0.00 | -14.29 | 20.00 | 0.00 | -76.00 | -76.00 |
| | AuKing Mining Ltd | Other Industrial Metals & Mining | Basic Materials | -14.29 | -14.29 | 0.00 | -14.29 | 20.00 | -68.42 | -87.23 | -92.68 |
| | Apollo Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | -14.29 | 20.00 | -33.33 | -66.67 | -57.14 | -75.00 | -82.35 | -88.68 |
| | Lincoln Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | -14.29 | 0.00 | 50.00 | 50.00 | 0.00 | 0.00 | -60.00 | -71.43 |
| | Close the Loop Ltd | Waste Management | Industrials | -13.51 | 28.00 | -56.76 | -64.44 | -86.09 | -90.30 | -93.04 | -92.56 |
| | Nanuk New World Fund (Managed Fund) | Exchange Traded Fund | Financial Services Etf | -12.78 | -10.78 | -6.94 | -1.52 | -6.49 | 1.57 | 13.74 | 32.31 |
