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Security Open High Low Current Price* Volume Last Close
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
GLOBAL X USD HIGH YIELD BOND (CURRENCY HEDGED) ETF		 $10.68 $10.68 $10.59 $10.6200 1,742 $10.68
ETFS Wheat (AU) CSP (ETPWHT)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.5050 0 $1.51
Ethane Pipeline Income Fund (EPX1)
ORDINARY FULLY PAID		 - - - - -
Etherstack PLC (ESK)
CHESS DEPOSITARY INTERESTS 1:1		 $0.50 $0.50 $0.46 $0.4600 3,237 $0.50
Etrade Australia Limited (ETR-OLD)
ORDINARY FULLY PAID		 - - - - -
Etrade Australia Limited (ETR1)
ORDINARY FULLY PAID		 - - - - -
Eumundi Group Limited (EBG)
ORDINARY FULLY PAID		 $1.69 $1.69 $1.69 $1.6900 361 $1.69
Eureka Energy Limited (EKA)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.4500 0 $0.45
Eureka Group Holdings Limited (EGH)
ORDINARY FULLY PAID		 $0.59 $0.60 $0.57 $0.5950 349,783 $0.59
Eureka Yachts Limited (EYT)
ORDINARY FULLY PAID		 - - - - -
Euro Manganese Inc (EMN)
CHESS DEPOSITARY INTERESTS 1:1		 $0.19 $0.21 $0.19 $0.1950 140,136 $0.20
Europa Metals Ltd (EUZ)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 1,000,000 $0.00
European Cobalt Limited (EUC)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0370 239,287 $0.04
European Energy Limited (EEN)
ORDINARY FULLY PAID		 - - - - -
European Investors Global Property Trust (EIG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.6200 0 $0.62
European Lithium Limited (EUR)
ORDINARY FULLY PAID		 $0.05 $0.07 $0.05 $0.0600 14,210,991 $0.05
European Metals Holdings Limited (EMH)
ORDINARY FULLY PAID		 $0.16 $0.17 $0.16 $0.1650 48,558 $0.16
Euroz Hartleys Group Limited (EZL)
ORDINARY FULLY PAID		 $0.99 $1.00 $0.96 $0.9950 123,335 $0.99
EV Resources Limited (EVR)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0090 6,337,885 $0.01
Evans & Partners Asia Fund (EAF)
ORDINARY FULLY PAID		 $1.40 $1.40 $1.38 $1.3850 109,657 $1.39
Evans & Partners Australian Flagship Fund (EFF)
ORDINARY FULLY PAID		 $1.51 $1.51 $1.51 $1.5100 91,926 $1.51
Evans & Partners Global Disruption Fund (EGD)
ORDINARY FULLY PAID		 $3.05 $3.08 $3.00 $3.0000 213,727 $3.00
Evans & Partners Global Flagship Fund (EGF)
ORDINARY FULLY PAID		 $1.52 $1.52 $1.48 $1.4800 315,454 $1.48
Evans Deakin Industries Limited (EDI)
ORDINARY FULLY PAID		 - - - - -
Evans Dixon Limited (ED1)
ORDINARY FULLY PAID		 $0.59 $0.60 $0.58 $0.5800 63,556 $0.59

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