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Security Open High Low Current Price* Volume Last Close
1-Page Limited (1PG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1650 0 $0.17
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID		 $8.10 $8.13 $8.06 $8.1300 136,142 $8.13
1414 Degrees Limited (14D)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0210 99,486 $0.02
1ST Group Limited (1ST)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 4,195 $0.01
2 Park Street Trust (TPS2)
ORDINARY FULLY PAID		 - - - - -
29Metals Limited (29M)
ORDINARY FULLY PAID		 $0.39 $0.39 $0.38 $0.3900 3,085,602 $0.39
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.02 $0.03 $0.02 $0.0260 151,764 $0.02
360 Capital Digital Infrastructure Fund (TDI)
FULLY PAID UNITS STAPLED SECURITIES		 $1.62 $1.63 $1.58 $1.5800 74,290 $1.65
360 Capital Group (TGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES		 $0.31 $0.31 $0.27 $0.3000 22,121 $0.30
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.80 $5.80 $5.75 $5.7800 1,046 $5.81
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.40 $0.40 $0.39 $0.3900 322,626 $0.40
3D Energi Limited (TDO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0800 0 $0.08
3D Metalforge Limited (3MF)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 557,364 $0.01
3D Resources Limited (DDD)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 316,632 $0.01
3P Learning Limited (3PL)
ORDINARY FULLY PAID		 $0.36 $0.36 $0.31 $0.3100 34,723 $0.32
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
49 Metals Limited (49M)
ORDINARY FULLY PAID		 $0.17 $0.17 $0.16 $0.1650 132,410 $0.17
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $6.40 $6.80 $6.24 $6.8000 5,782,912 $6.29
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 3,949,255 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.23 $0.23 $0.22 $0.2300 118,665 $0.24
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.06 $0.06 $0.06 $0.0580 197,653 $0.06
5G Networks Limited 1 (5GN1)
ORDINARY FULLY PAID		 - - - - -
6K Additive, Inc (6KA)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB		 $0.88 $0.89 $0.87 $0.8800 18,114 $0.89
88 Energy Limited (88E)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.02 $0.0240 4,153,725 $0.03
888 Resources Limited (EGM)
ORDINARY FULLY PAID		 - - - - -

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