| NULGF | NULEGACY GOLD CORP | 0.01 | Basic Materials | Stocks | PNK |
| AULRF | AURELIUS EQUITY OPPORTUNITIES S | 18.94 | Financial Services | Stocks | PNK |
| AUDGF | AUDINATE GROUP LIMITED | 12.25 | Technology | Stocks | PNK |
| ATLGF | ATLAS IRON LIMITED | 0.02 | N/A | Stocks | PNK |
| AUVGF | AUSTRALIAN VINTAGE | 0.25 | Consumer Defensive | Stocks | PNK |
| AJLGF | AJ LUCAS GR | 0.00 | Basic Materials | Stocks | PNK |
| AZLGF | AZELIS GROUP NV | 24.65 | Basic Materials | Stocks | PNK |
| ABLGF | ALTEN SA | 152.26 | Technology | Stocks | PNK |
| AULSF | AUSTAR LIFESCIENCE LIMITED | 0.10 | Healthcare | Stocks | PNK |
| AULGX | American Century Ultra Fund - R | 84.16 | N/A | Mutual Fund | NAS |
| ALLGF | ALLGF | 0.87 | N/A | Stocks | PNK |
| AUL.F | AUL.F | 7.21 | N/A | Stocks | FRA |
| AULGF | AULGF | 15.90 | N/A | Stocks | PNK |