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ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
8IH	8I Holdings Ltd	32.6	--	0.09	0.00	0.09
ACQ	Acorn Capital Investment Fund Ltd	108.9	--	1.26	-0.07	1.34
AEG	Absolute Equity Performance Fund Limited	75.0	--	0.83	0.01	0.82
AFI	Australian Foundation InvesCo Ord	9,888.4	--	8.04	0.03	8.01
AIB	Aurora Global Income Ord	0.7	--	0.10	0.00	0.10
AIQ	Alternative Investment Trust	29.5	--	0.10	0.00	0.10
ALI	Argo Global Listed Infra Limited	400.4	--	2.39	0.04	2.35
AMH	Amcil Ord	350.2	--	1.13	0.00	1.13
ARG	Argo Ord	7,043.7	--	9.39	0.02	9.37
AUI	Australian United Ord	1,220.2	--	9.74	0.00	9.74
BEL	Bentley Capital Ord	7.0	--	0.09	0.00	0.09
BHD	Benjamin Hornigold Limited	6.3	--	0.26	0.00	0.26
BKI	BKI Investment Company Ord	1,252.1	--	1.69	-0.01	1.69
BRM	Barramundi Limited	--	--	0.87	-0.01	0.88
BTI	Bailador Technology Investments Ltd	191.7	--	1.36	0.02	1.34
CAM	Clime Capital Ord	119.2	--	0.85	0.01	0.84
CD1	Cordish Dixon Private Equity Fund I	42.9	--	1.10	-0.01	1.11
CD2	Cordish Dixon Private Equity Fund II	78.4	--	1.42	-0.01	1.44
CD3	Cordish Dixon Private Equity Fund III	115.2	--	1.60	0.00	1.60
CDM	Cadence Capital Ord	278.4	--	0.94	0.01	0.93
CIN	Carlton Ord	837.1	--	31.62	0.00	31.62
D2O	Duxton Water Ltd	184.9	--	1.54	-0.06	1.59
DJW	Djerriwarrh Ord	725.7	--	3.06	0.03	3.03
DUI	Diversified United Ord	1,019.5	--	4.77	0.03	4.74
EAI	Ellerston Asian Investment Ltd	103.1	--	0.81	-0.01	0.82
ECL	Excelsior Capital Limited	45.2	--	1.56	-0.02	1.58
ECP	ECP Emerging Growth	21.2	--	1.16	0.00	1.16
FGG	Future Generation Glb Investment Co. Ltd	484.1	--	1.23	0.01	1.23
FGX	Future Generation Inv.Co. Ltd	512.9	--	1.27	0.02	1.25
FOR	Forager Australian Shares Fund	152.5	--	1.37	-0.05	1.42
FPC	Fat Prophets Global Contrarian Fund Ltd	43.5	--	1.08	0.02	1.06
FPP	Fat Prophets Global Property Fund	21.6	--	0.95	0.00	0.95
FSI	Flagship Investments Limited Ord	49.4	--	1.91	0.00	1.91
GC1	Glennon Small Companies Ltd	34.9	--	0.68	-0.04	0.71
GCI	Gryphon Capital Income Trust	498.5	--	2.05	0.01	2.04
GFL	Global Masters Fund Ord	23.8	--	2.22	0.00	2.22
GVF	Global Value Fund Limited	196.9	--	1.13	0.00	1.13
HGV	Hygrovest Limited	14.5	--	0.06	0.00	0.06
HHY	HHY Fund	3.6	--	0.04	0.00	0.04
HM1	Hearts And Minds Investments Ltd	505.8	--	2.22	0.00	2.22
IBC	Ironbark Capital Ord	56.2	--	0.51	0.00	0.51
KAT	Katana Capital	38.5	--	1.13	0.05	1.08
KFL	Kingfish Limited	--	--	1.73	-0.01	1.74
LAN	Lanyon Investment Company Ltd	0.0	--	0.03	0.00	0.03
LRT	Lowell Resources Fund	48.1	--	1.64	0.04	1.60
LSF	L1 Long Short Fund	1,741.8	--	2.85	-0.02	2.87
LSX	Lion Selection Group Limited	71.3	--	0.47	0.00	0.47
MEC	Morphic Ethical Equities Fund Ltd	54.8	--	1.03	0.03	1.00
MFF	MFF Capital Investments Limited	1,431.7	--	2.45	0.03	2.42
MGF	Magellan Global Closed Class	2,233.8	--	1.45	0.01	1.44
MIR	Mirrabooka Ord	563.7	--	3.20	0.02	3.18
MLN	Marlin Global Limited	--	--	1.20	-0.01	1.21
MOT	Metrics Income Opportunities Trust	559.0	--	2.11	-0.03	2.14
MXT	Metrics Master Income Trust	1,594.5	--	2.03	0.00	2.03
NAC	Naos EX-50 Opportunities Company Ltd	41.9	--	0.93	-0.01	0.94
NBI	NB Global Corporate Income Trust Unit	657.3	--	1.48	0.04	1.44
NCC	NAOS Emerging Opportunities Company Ltd	72.2	--	0.99	-0.01	1.00
NGE	NGE Capital Ltd	28.9	--	0.80	0.01	0.79
NSC	NAOS Small Cap Opportunities	112.9	--	0.78	0.00	0.78
OEQ	Orion Equities Ord	5.5	--	0.35	0.00	0.35
OPH	Ophir High Conviction Fund	569.4	--	2.67	-0.03	2.70
PAI	Platinum Asia Investments Ltd	305.5	--	0.83	0.00	0.83
PCI	Perpetual Credit Income Trust	404.8	--	1.01	0.01	1.00
PE1	Pengana Private Equity Trust	422.5	--	1.52	0.02	1.50
PGF	PM CAPITAL Global Opps Fund Limited	612.5	--	1.56	-0.01	1.58
PGG	Partners Group Global Income Fund	455.3	--	1.66	-0.04	1.70
PIA	Pengana International Equities Ord	271.1	--	1.06	0.01	1.05
PIC	Perpetual Equity Investment Company Ltd	460.6	--	1.23	-0.01	1.23
PL8	Plato Income Maximiser Ltd	701.5	--	1.26	-0.01	1.27
PMC	Platinum Capital Limited	383.6	--	1.30	0.01	1.30
QRI	Qualitas Real Estate Income Fund	551.5	--	1.47	0.02	1.45
QVE	QV Equities Limited	237.3	--	1.03	0.01	1.03
RF1	Regal Investment Fund	648.4	--	3.75	0.03	3.72
RYD	Ryder Capital Limited	121.1	--	1.42	0.00	1.42
SEC	Spheria Emerging Co Ltd	128.1	--	2.13	-0.01	2.14
SNC	Sandon Capital Investments Ltd	110.3	--	0.82	0.00	0.82
SVS	Sunvest Corporation Limited Ordinary	6.6	--	0.55	0.00	0.55
TCF	360 Capital Enhanced Income Fund	23.6	--	5.72	0.01	5.71
TEK	Thorney Technologies Ltd	110.5	--	0.26	0.00	0.26
TGF	Tribeca Global Natural Resources Limited	164.8	--	2.68	0.07	2.61
TOP	Thorney Opportunities Ltd Ordinary	98.8	--	0.51	0.01	0.50
VG1	VGI Partners Global Investments Limited	593.5	--	1.56	0.01	1.55
WAA	WAM Active Limited Ord	68.6	--	0.93	-0.02	0.95
WAM	WAM Capital Ord	2,229.5	--	2.06	0.00	2.06
WAX	WAM Research Limited Ord	295.1	--	1.49	0.04	1.45
WGB	WAM Global Limited	673.9	--	1.93	0.01	1.92
WHF	Whitefield Ord	599.1	--	5.40	-0.09	5.49
WLE	WAM Leaders Ltd	1,582.1	--	1.53	0.02	1.51
WLS	WCM Global Long Short Limited	22.5	--	0.59	0.00	0.59
WMA	WAM Alternative Assets	213.0	--	1.09	0.01	1.09
WMI	WAM Microcap Ltd	355.5	--	1.70	0.00	1.70
WQG	WCM Global Growth Limited	217.6	--	1.17	0.02	1.15
ZER	Zeta Resources Ltd	215.0	--	0.38	0.00	0.38
Aust Shares

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
Intl Shares
Intl Shares

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
Multi Mgr
Multi Mgr

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
Private Equity
Private Equity

ASX code	Name	Market Cap m	Last Traded Date	Last Traded Price	Day Change	Previous Close	Add to Portfolio
Specialist
Specialist

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