| CD Private Equity Fund III | Asset Management | Financial Services | 0.00 | 0.00 | 1.03 | 0.00 | 10.00 | 21.69 | 78.03 | 215.52 |
| Navigator Global Investments Ltd | Asset Management | Financial Services | 1.09 | 4.21 | 11.08 | 33.45 | 55.88 | 91.71 | 34.85 | 44.65 |
| E&P Financial Group Ltd | Asset Management | Financial Services | 2.22 | -1.08 | -9.80 | -17.12 | -4.17 | 8.24 | -12.20 | -13.77 |
| WAM Alternative Assets Ltd | Asset Management | Financial Services | 0.52 | 1.17 | 1.68 | 1.17 | -2.29 | -3.21 | -4.55 | 6.06 |
| 360 Capital Mortgage REIT | Asset Management | Financial Services | 0.48 | 1.87 | 3.39 | 1.20 | 5.92 | 7.12 | 6.80 | 9.94 |
| Ophir High Conviction Fund | Asset Management | Financial Services | 0.38 | 1.56 | 0.38 | 9.21 | 14.98 | 12.73 | 4.41 | -11.67 |
| Hearts & Minds Investments Ltd | Asset Management | Financial Services | 0.00 | -0.40 | -2.38 | 0.21 | 7.92 | 17.64 | 24.86 | -26.88 |
| Qualitas Real Estate Income Fund | Asset Management | Financial Services | 0.62 | -0.62 | -1.15 | 2.13 | 5.11 | 19.06 | 27.01 | 24.91 |
| Nb Global Corporate Income Trust | Asset Management | Financial Services | 0.99 | 1.66 | 3.87 | 5.90 | 11.50 | 22.00 | 20.35 | -1.09 |
| Tribeca Global Natural Resources Ltd | Asset Management | Financial Services | -0.58 | 6.83 | 5.52 | 16.22 | 7.17 | -5.30 | -31.57 | -21.15 |
| ECP Emerging Growth Ltd | Asset Management | Financial Services | 0.00 | -3.85 | -3.85 | 2.67 | 15.74 | 23.11 | 24.31 | -0.78 |
| WT Financial Group Ltd | Asset Management | Financial Services | 1.45 | 0.00 | 0.00 | 1.45 | -16.67 | -17.65 | -23.91 | 0.00 |
| AMP Ltd | Asset Management | Financial Services | -0.27 | -0.76 | 0.13 | 1.28 | 5.90 | 8.94 | 18.06 | 26.94 |
| Perpetual Credit Income Trust | Asset Management | Financial Services | -0.44 | -2.18 | 1.50 | 6.09 | 9.14 | 21.32 | 18.50 | 16.79 |
| Teaminvest Private Group Ltd | Asset Management | Financial Services | 0.00 | -1.10 | -8.16 | -19.90 | -31.92 | -30.46 | -38.96 | -51.87 |
| Pengana Private Equity Trust | Asset Management | Financial Services | -2.60 | 0.00 | 2.04 | 23.46 | 10.72 | 0.18 | 9.11 | 40.67 |
| Regal Investment Fund | Asset Management | Financial Services | 0.00 | 1.26 | 4.55 | 17.09 | 19.55 | 28.85 | -9.74 | -25.97 |
| Hygrovest Ltd | Asset Management | Financial Services | -6.12 | 0.00 | -2.13 | 0.00 | -11.54 | -23.33 | -24.59 | -19.30 |
| MA Financial Group Ltd | Asset Management | Financial Services | -0.65 | -0.22 | 0.00 | -20.00 | -6.12 | -3.11 | -24.96 | -12.02 |
| Global Data Centre Group | Asset Management | Financial Services | -0.85 | 1.30 | 2.64 | 14.22 | 12.56 | 48.41 | 56.38 | 28.19 |
| Australian Wealth Advisors Group Ltd | Asset Management | Financial Services | 0.00 | 1.47 | 1.47 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Global Masters Fund Ltd | Asset Management | Financial Services | 0.00 | 0.00 | 3.33 | 2.65 | 13.55 | 35.37 | 49.04 | 37.78 |
| Metrics Income Opportunities Trust | Asset Management | Financial Services | 0.00 | -0.45 | -1.17 | 2.95 | 8.46 | 19.01 | 22.43 | 39.30 |
| BlackWall Ltd | Asset Management | Financial Services | 0.00 | 1.19 | -4.49 | -14.14 | -19.81 | -23.03 | -36.07 | -6.90 |