| 1
| 91 >
| GQG
| GQG PARTNERS INC
| Financial Services
| 2.4
| ###
| 4.3
| ###
|
|
| 0.0
|
| 2
| < 87 >
| SEC
| SPHERIA EMERGING COMPANIES LIMITED
| Not Applic
| 2.43
| ###
| ###
| 86.1
|
|
| 0.0
|
| 3
| < 85 >
| THL
| TOURISM HOLDINGS RENTALS LIMITED
| Transportation
| ###
| ###
| 2.5
| ###
|
|
| 0.0
|
| 4
| < 82 >
| VEA
| VIVA ENERGY GROUP LIMITED
| Energy
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 5
| < 81 >
| MGR
| MIRVAC GROUP
| Equity Real Estate Investment Trusts (REITs
| 2.27
| ###
| ###
| 80.6
|
|
| 0.0
|
| 6
| < 80 >
| FWD
| FLEETWOOD LIMITED
| Consumer Durables & Apparel
| 2.52
| ###
| ###
| 79.1
|
|
| 0.0
|
| 7
| < 78 >
| BRE
| BRAZILIAN RARE EARTHS LIMITED
| Class Pend
| ###
| ###
| 1.3
| ###
|
|
| 0.0
|
| 8
| < 77 >
| WGB
| WAM GLOBAL LIMITED
| Not Applic
| 2.54
| 569,351
| ###
| ###
|
|
| 0.0
|
| 9
| < 75 >
| KAR
| KAROON ENERGY LTD
| Energy
| 1.925
| 7,315,611
| 1.1
| 74.7
|
|
| 0.0
|
| 10
|
| MXT
| METRICS MASTER INCOME TRUST
| Not Applic
| ###
| ###
| 1.0
| ###
|
|
| 0.0
|
| 11
| < 74 >
| RGN
| REGION GROUP
| Equity Real Estate Investment Trusts (REITs
| 2.28
| 6,932,398
| 0.9
| ###
|
|
| 0.0
|
| 12
|
| KKC
| KKR CREDIT INCOME FUND
| Not Applic
| ###
| ###
| 0.9
| 73.5
|
|
| 0.0
|
| 13
| < 71 >
| LF1
|
|
| ###
| ###
| ###
| 70.4
|
|
| 0.0
|
| 14
|
| GNE
| GENESIS ENERGY LIMITED
| Utilities
| ###
| 26,439
| 0.5
| ###
|
|
| 0.0
|
| 15
| < 70 >
| ALI
| ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED
| Not Applic
| 2.27
| 173,454
| 0.4
| 69.7
|
|
| 0.0
|
| 16
|
| NSR
| NATIONAL STORAGE REIT
| Equity Real Estate Investment Trusts (REITs
| ###
| ###
| 0.4
| ###
|
|
| 0.0
|
| 17
|
| GOZ
| GROWTHPOINT PROPERTIES AUSTRALIA
| Equity Real Estate Investment Trusts (REITs
| 2.41
| ###
| ###
| ###
|
|
| 0.0
|
| 18
| < 69 >
| WPR
| WAYPOINT REIT
| Equity Real Estate Investment Trusts (REITs
| 2.5
| 3,274,248
| ###
| ###
|
|
| 0.0
|
| 19
| < 67 >
| GWA
| GWA GROUP LIMITED
| Capital Goods
| ###
| ###
| ###
| 66.3
|
|
| 0.0
|
| 20
| < 65 >
| GOW
| GOWING BROS LIMITED
| Financial Services
| ###
| ###
| ###
| 64.9
|
|
| 0.0
|
| 21
|
| KSM
| KINGSTREAM STEEL
|
| ###
| 24,400
| ###
| 64.9
|
|
| 0.0
|
| 22
|
| VCX
| VICINITY CENTRES
| Equity Real Estate Investment Trusts (REITs
| 2.53
| 43,458,752
| ###
| 64.9
|
|
| 0.0
|
| 23
|
| ASG
| AUTOSPORTS GROUP LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| 1,187,360
| ###
| 64.9
|
|
| 0.0
|
| 24
|
| AFG
| AUSTRALIAN FINANCE GROUP LTD
| Financial Services
| ###
| 704,193
| ###
| 64.9
|
|
| 0.0
|
| 25
|
| MRE
| METRICS REAL ESTATE MULTI-STRATEGY FUND
| Not Applic
| 1.985
| 267,803
| ###
| 64.9
| 0.98
| ###
| 49.6
|
| 26
|
| MXI
| MAXIPARTS LIMITED
| Capital Goods
| ###
| 43,635
| ###
| 64.9
|
|
| 0.0
|
| 27
| < 32 >
| NUF
| NUFARM LIMITED
| Materials
| 2.44
| ###
| ###
| ###
|
|
| 0.0
|
| 28
| < 31 >
| BVS
| BRAVURA SOLUTIONS LIMITED
| Software & Services
| 2.2
| 2,473,191
| -0.5
| 30.9
|
|
| 0.0
|
| 29
|
| ADH
| ADAIRS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| ###
| -0.5
| 30.8
|
|
| 0.0
|
| 30
|
| GCI
| GRYPHON CAPITAL INCOME TRUST
| Not Applic
| ###
| 840,319
| -0.5
| 30.8
|
|
| 0.0
|
| 31
|
| MA1
| MONASH ABSOLUTE INVESTMENT COMPANY LIMITED
| Not Applic
| 2
| ###
| ###
| ###
|
|
| 0.0
|
| 32
| < 29 >
| RDY
| READYTECH HOLDINGS LIMITED
| Software & Services
| 2.28
| ###
| -0.9
| ###
|
|
| 0.0
|
| 33
|
| SPK
| SPARK NEW ZEALAND LIMITED
| Telecommunication Services
| 2.28
| 2,650,415
| -0.9
| ###
|
|
| 0.0
|
| 34
| < 28 >
| WGN
| WAGNERS HOLDING COMPANY LIMITED
| Materials
| 2.27
| 121,586
| -0.9
| 27.8
|
|
| 0.0
|
| 35
|
| CBO
| COBRAM ESTATE OLIVES LIMITED
| Food
| ###
| 17,232
| -0.9
| ###
|
|
| 0.0
|
| 36
| < 27 >
| MOT
| METRICS INCOME OPPORTUNITIES TRUST
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 37
| < 26 >
| PGF
| PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED
| Not Applic
| 2.55
| 1,008,786
| ###
| ###
|
|
| 0.0
|
| 38
|
| IDX
| INTEGRAL DIAGNOSTICS LIMITED
| Health Care Equipment & Services
| 2.53
| ###
| -1.2
| 25.6
|
|
| 0.0
|
| 39
|
| KCN
| KINGSGATE CONSOLIDATED LIMITED
| Materials
| ###
| ###
| -1.3
| ###
|
|
| 0.0
|
| 40
| < 25 >
| RPL
| REGAL PARTNERS LIMITED
| Financial Services
| 2.27
| 1,024,130
| ###
| ###
|
|
| 0.0
|
| 41
| < 23 >
| RG8
| REGAL ASIAN INVESTMENTS LIMITED
| Not Applic
| ###
| 82,245
| ###
| 23.0
|
|
| 0.0
|
| 42
|
| PCX
| PENGANA GLOBAL PRIVATE CREDIT TRUST
| Not Applic
| 2
| ###
| -1.5
| 22.8
|
|
| 0.0
|
| 43
|
| RFG
| RETAIL FOOD GROUP LIMITED
| Consumer Services
| ###
| 149,289
| ###
| 22.7
|
|
| 0.0
|
| 44
| < 22 >
| WAF
| WEST AFRICAN RESOURCES LIMITED
| Materials
| ###
| 16,222,274
| ###
| ###
|
|
| 0.0
|
| 45
| < 20 >
| DRO
| DRONESHIELD LIMITED
| Capital Goods
| 2.46
| ###
| ###
| 19.1
|
|
| 0.0
|
| 46
| < 18 >
| FCL
| FINEOS CORPORATION HOLDINGS PLC
| Software & Services
| 2.25
| 174,162
| -2.2
| 18.0
|
|
| 0.0
|
| 47
|
| RMS
| RAMELIUS RESOURCES LIMITED
| Materials
| 2.47
| ###
| -2.4
| ###
|
|
| 0.0
|
| 48
|
| EZZ
| EZZ LIFE SCIENCE HOLDINGS LIMITED
| Consumer Discretionary Distribution & Retail
| 2.42
| 63,619
| ###
| 17.3
|
|
| 0.0
|
| 49
| < 17 >
| SPR
| SPARTAN RESOURCES LIMITED
| Materials
| 1.945
| 15,277,651
| ###
| 16.3
|
|
| 0.0
|
| 50
| < 16 >
| NXL
| NUIX LIMITED
| Software & Services
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 51
| < 15
| RDX
| REDOX LIMITED
| Capital Goods
| ###
| 2,995,935
| ###
| 14.7
|
|
| 0.0 |