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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
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB) Financials $2 $86.010 $85.924 $86.961 0 20 120 0.10% - -
Global X MSCI International Small and Mid Cap ETF (ISMD) Financials $2 $50.000 $50.690 $50.690 1,185 1,302 1,302 -1.36% -8.99% -
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) Financials $1 $99.620 $99.418 $100.049 202 689 350 0.20% -70.69% -
Queste Communications Limited (QUE) Financials $1 $0.050 $0.050 $0.050 0 0 0 0% - -
engage:BDR Limited (EN1) Communication Services $1 $0.008 $0.000 $0.000 - - - - - -
Macquarie Global Small Companies Active ETF (MQXS) $1 $30.830 $30.834 $31.014 10 1,381 6,009 -0.01% -99.31% -
Vaneck Diversified Balanced Active ETF (VBAL) Financials $1 $20.200 $20.284 $20.362 12,011 5,992 2,169 -0.41% 100.45% -
iShares World Equity High Income Complex ETF (WYNC) $1 $25.620 $25.570 $25.619 7,755 8,784 7,351 0.20% -11.71% -
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) Financials $1 $25.240 $25.290 $25.360 10 408 386 -0.20% -97.55% -
Global X S&P World Ex Australia GARP (Currency Hedged) ETF (GHRP) $1 $48.380 $48.678 $49.034 163 146 193 -0.61% 11% -
Bentley Capital Limited (BEL) Financials $1 $0.012 $0.010 $0.011 48,224 123,723 31,060 20% -61.02% -
ORDINARY PARTLY PAID TO 4C UNPAID 8C (CHRCB) $1 $0.016 $0.016 $0.016 0 0 19,048 0% - -
Coolabah Active Global Bond Complex ETF (GFXD) Financials $1 $29.810 $29.828 $30.009 0 100 123 -0.06% - -
MCS Services Limited (MSG) Industrials $1 $0.003 $0.003 $0.003 0 253,350 76,988 0% - 7.14%
ETFS Global Lithium Miners ETF (VOLT) $1 $6.690 $6.516 $7.258 149 115 183 2.67% 30.02% -
Metgasco Limited (MEL) Energy $0 $0.012 $0.012 $0.012 50,151 122,788 83,660 0% -59.16% -
Multistack International Limited (MSI) Industrials $0 $0.003 $0.003 $0.003 0 0 0 0% - -
7% CUMULATIVE PREFERENCE (CINPA) $0 $2.300 $2.300 $2.300 0 0 0 0% - 6.09%
Bunji Corporation Limited (BCL) Energy $0 $0.215 $0.000 $0.000 - - - - - -
5.0% CUMULATIVE PREFERENCE (SSLPA) $0 $1.000 $1.000 $1.000 0 0 0 0% - 10%
Swala Energy Limited (SWE) Energy $0 $0.037 $0.000 $0.000 - - - - - -
8.0% CUMULATIVE PREFERENCE (WHFPA) $0 $1.000 $1.000 $1.000 0 0 0 0% - 4%
ORDINARY PARTLY PAID TO 90C UNPAID 90C (EMUCA) $0 $0.002 $0.000 $0.000 - - - - - -
PORTFOLIO INSTALMENT WARRANT (PIW) $0.000 $0.000 $0.000 - - - - - -
5.00% 16-JAN-2026 MTN MIN. CONS. 5HT NON-CHESS (DXAHB) $0.000 $0.000 $0.000 - - - - - -

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