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Security Open High Low Current Price* Volume Last Close
Monitronix Limited (MTX1)
ORDINARY FULLY PAID		 - - - - -
Mont Royal Resources Limited (MRZ)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.14 $0.1400 133,484 $0.14
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)
MONTAKA GLOBAL EXTENSION FUND - COMPLEX ETF		 $2.95 $2.95 $2.95 $2.9500 35,000 $2.95
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)
MONTAKA GLOBAL FUND - ACTIVE ETF		 $0.00 $0.00 $0.00 $3.9700 0 $3.97
Montana Group (NZ) Limited (MTA2)
ORDINARY FULLY PAID		 - - - - -
Montem Resources Limited (MR1)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0400 980,189 $0.04
Montezuma Mining Company Limited (MZM)
ORDINARY FULLY PAID		 $0.24 $0.25 $0.24 $0.2500 187,351 $0.24
Montoro Resources Limited (MOR1)
ORDINARY FULLY PAID		 - - - - -
Moonlight Resources Ltd (ML8)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1500 0 $0.15
Moonstone Diamond Corporation Nl (MDI1)
ORDINARY FULLY PAID		 - - - - -
Moore Business Systems Australia Limited (MSA1)
ORDINARY FULLY PAID		 - - - - -
Mooter Media Limited (MMZ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 0 $0.00
MOQ Limited (MOQ)
ORDINARY FULLY PAID		 $0.08 $0.08 $0.08 $0.0750 28,655 $0.08
Morella Corporation Limited (1MC)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0270 818,726 $0.03
Moreton Resources Ltd (MRV)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0030 1,664,220 $0.00
Morgan & Banks Limited (MBK1)
ORDINARY FULLY PAID		 - - - - -
Morning Star Gold NL (MCO1)
ORDINARY FULLY PAID		 - - - - -
Morningstar International Shares Active ETF (Managed Fund) (MSTR)
MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF		 $10.46 $10.49 $10.33 $10.3300 100,314 $10.33
Morphic Ethical Equities Fund Limited (MEC)
ORDINARY FULLY PAID		 $1.32 $1.32 $1.32 $1.3200 16,000 $1.32
Mortgage Choice Limited (MOC)
ORDINARY FULLY PAID		 $1.95 $1.95 $1.95 $1.9500 73,382 $1.95
Mosaic Brands Limited (MOZ)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.03 $0.0360 2,552,665 $0.04
Mosaic Oil NL (MOS)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1650 0 $0.17
Mothercare Australia Limited (MLC)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0000 0 $0.00
Motio Ltd (MXO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0480 0 $0.05
Motive Group Limited (MVG)
ORDINARY FULLY PAID		 - - - - -

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