Baillie Gifford China Growth Trust PlcBarings Emerging EMEA Opportunities PLC GBPJPMorgan European Discovery Trust plcMomentum Multi-Asset Value Trust plc GBPmic AG TEMPHeliad Equity Partners GmbH & Co. KGaAParkway Minerals NL TEMPIronbark Capital Ltd.Ozgrowth Ltd.Axiom Mining Limited TEMPEmu NL TEMPBetaShares Legg Mason Emerging Markets Fund (Managed Fund) UnitsTasman Resources Ltd TEMPSchroder Real Return Fund (Managed Fund) UnitsTech Mpire Limited TEMPCD Private Equity Fund II UnitsCarlton Investments LtdPengana Private Equity TrustBreaker Resources NL TEMPNAOS Small Cap Opportunities Company LtdFlagship Investments Ltd.Fonterra Shareholders Fund UnitsCD Private Equity Fund III UnitsAntipodes Global Shares (Quoted Managed Fund) UnitsKatana Capital Ltd.Milton Corporation LtdAssetOwl Ltd TEMPAustralian Foundation Investment Co. Ltd.SciDev Ltd TEMPForager Australian Shares FundPlatinum International Fund Units Quoted Managed FundAltura Mining Ltd Warrant 2019-28.02.22 On Altura MiningCD Private Equity Fund I UnitsAcorn Capital Investment Fund Ltd RegisteredDiversified United Investment LimitedArgo Investments LimitedCaravel Minerals Limited TEMPAltz Zinc Limited TEMPDjerriwarrh Investments LimitedDGO Gold Ltd TEMPPengana International Equities Ltd RegisteredPrescient Therapeutics Limited TEMPGowing Bros. Ltd.Australian United Investment Co. Ltd.9 Spokes International Ltd TEMPLion Selection Group Ltd.Future Generation Investment Company LimitedOpthea Limited TEMPTempleton Global Growth Fund LimitedIrongate Group Stapled Secs Cons of 1 Ut of Inv Aus Pro Fd 1 + 1 ut Inv Aus Pro Fd 2