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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
ORDINARY FULLY PAID DEFERRED (TZNN) $0.000 $0.000 $0.000 - - - - - -
GOLD BASKET WARRANT (GUS) $0.000 $0.000 $0.000 - - - - - -
ORDINARY FULLY PAID DEFERRED (KALN) $0.000 $0.000 $0.000 - - - - - -
CLASS A FRN MAT 10-SEP-2055 MIN CONS $5HT NC (POGHA) $0.000 $0.000 $0.000 - - - - - -
PORTFOLIO INSTALMENT WARRANT (PIW) $0.000 $0.000 $0.000 - - - - - -
DIAMONDS TRUST (ZDI) $0.000 $0.000 $0.000 - - - - - -
BASKET SHARES (WMB) $6.400 $0.000 $0.000 - - - - - -
6.5% LOAN SECURITY MATURING 14-MAR-2033 (XQLQI) $0.000 $0.000 $0.000 - - - - - -
2.50% LOAN SECURITY MATURING 20-SEP-2030 (XCLWV) $0.000 $0.000 $0.000 - - - - - -
NASDAQ - 100 TRUST (ZQQ) $0.000 $0.000 $0.000 - - - - - -
NEWS CORP CLASS A NON-VOTING COMMON STOCK-CDI (NWX) $0.000 $0.000 $0.000 - - - - - -
4.75% LOAN SECURITY MATURING 21-APR-2027 (XCLWAA) $0.000 $0.000 $0.000 - - - - - -
PERFORMANCE FULLY PAID CLASS C (RTLAS) $0.000 $0.000 $0.000 - - - - - -
3.25% LOAN SECURITY MATURING 21-APR-2029 (XCLWAD) $0.000 $0.000 $0.000 - - - - - -
CURRENCY ISIN FOR AUSTRALIAN DOLLAR (CH274950) (XAD) $0.000 $0.000 $0.000 - - - - - -
LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) (ZCL) $0.000 $0.000 $0.000 - - - - - -
PREFERENCE SHARES CLASS C (BNEAU) $0.000 $0.000 $0.000 - - - - - -
5.00% 16-JAN-2026 MTN MIN. CONS. 5HT NON-CHESS (DXAHB) $0.000 $0.000 $0.000 - - - - - -
SPDR S&P/ASX 200 LISTED PROPERTY FUND BASKET (SLFBSK) $0.000 $0.000 $0.000 - - - - - -
CLASS A FRN MAT 07-11-2057 MIN CONS $5HT NC (POJHA) $0.000 $0.000 $0.000 - - - - - -
TEST ORDINARY SECURITY (TES) $0.000 $0.000 $0.000 - - - - - -
TRACKER FUND OF HONG KONG (ZHS) $0.000 $0.000 $0.000 - - - - - -
BASKET WARRANTS OVER PROPERTY TRUSTS (LPT) $39.320 $0.000 $0.000 - - - - - -
SOFTBANK CORPORATION (ZSB) $0.000 $0.000 $0.000 - - - - - -
CLASS A FRN MAT 17-JUL-2056 MIN CONS $5HT NC (POIHA) $0.000 $0.000 $0.000 - - - - - -

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