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Company Sector Market Cap
(m)		 Price
Current		 Price
7D Avg		 Price
30D Avg		 Volume
Last Close		 Volume
7D Avg		 Volume
30D Avg		 Price
Movement
7D** (%)		 Volume
Movement
7D** (%)		 Dividend
Yield
5.00% 16-JAN-2026 MTN MIN. CONS. 5HT NON-CHESS (DXAHB) $0.000 $0.000 $0.000 - - - - - -
PORTFOLIO INSTALMENT WARRANT (PIW) $0.000 $0.000 $0.000 - - - - - -
ORDINARY (LISTED) (ZORDA) $0.000 $0.000 $0.000 - - - - - -
MISC.PAYMENTS - CHESS - TAKEOVER PROCEEDS (PYYTKO) $0.000 $0.000 $0.000 - - - - - -
NASDAQ - 100 TRUST (ZQQ) $0.000 $0.000 $0.000 - - - - - -
MISC.PAYMENTS - CHESS - PORTFOLIO RELATED PAYMENTS (PYYPTF) $0.000 $0.000 $0.000 - - - - - -
2.00% LOAN SECURITY MATURING 21-AUG-2035 (XCLWAF) $0.000 $0.000 $0.000 - - - - - -
BASKET SHARES (WMB) $6.400 $0.000 $0.000 - - - - - -
MISC. PAYMENTS - CHESS - APPLICATION MONIES (PYYAPP) $0.000 $0.000 $0.000 - - - - - -
MISC.PAYMENTS - CHESS - ON DEL. PAYMENTS FOR ASXWL (PYYSET) $0.000 $0.000 $0.000 - - - - - -
MISC. PAYMENTS - CHESS - OTC DERIVATIVES (PYYOTC) $0.000 $0.000 $0.000 - - - - - -
SPDR S&P/ASX 200 LISTED PROPERTY FUND BASKET (SLFBSK) $0.000 $0.000 $0.000 - - - - - -
MISC.PAYMENTS - CHESS - SECURITIES LENDING PAYMENT (PYYSLN) $0.000 $0.000 $0.000 - - - - - -
PERFORMANCE FULLY PAID CLASS C (RTLAS) $0.000 $0.000 $0.000 - - - - - -
6.50% LOAN SECURITY MATURING 15-MAR-2033 (XVGZI) $0.000 $0.000 $0.000 - - - - - -
GOLD (ZAU) $0.000 $0.000 $0.000 - - - - - -
MISC.PAYMENTS - CHESS - WARRANT CASH COMPONENT (PYYWAR) $0.000 $0.000 $0.000 - - - - - -
BASKET SHARES (SYZ) $0.000 $0.000 $0.000 - - - - - -
BASKET WARRANTS OVER PROPERTY TRUSTS (LPT) $39.320 $0.000 $0.000 - - - - - -
4.50% LOAN SECURITY MATURING 21-APR-2033 (XCLWAG) $0.000 $0.000 $0.000 - - - - - -
DEFENSIVE BASKET WARRANT (DFE) $0.000 $0.000 $0.000 - - - - - -
5.50% LOAN SECURITY MATURING 17-NOV-2026 (XVGZC) $0.000 $0.000 $0.000 - - - - - -
SPDR S&P/ASX 50 FUND BASKET (SFYBSK) $0.000 $0.000 $0.000 - - - - - -
NEWS CORP CLASS A NON-VOTING COMMON STOCK-CDI (NWX) $0.000 $0.000 $0.000 - - - - - -
ORDINARY FULLY PAID DEFERRED (KGLN) $0.000 $0.000 $0.000 - - - - - -

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