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Security Open High Low Current Price* Volume Last Close
1-Page Limited (1PG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1650 0 $0.17
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID		 $8.10 $8.13 $8.06 $8.1300 136,142 $8.13
1414 Degrees Limited (14D)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0280 2,266,843 $0.03
1ST Group Limited (1ST)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 4,195 $0.01
2 Park Street Trust (TPS2)
ORDINARY FULLY PAID		 - - - - -
29Metals Limited (29M)
ORDINARY FULLY PAID		 $0.61 $0.62 $0.58 $0.6175 4,116,232 $0.61
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0430 10,378 $0.04
360 Capital Digital Infrastructure Fund (TDI)
FULLY PAID UNITS STAPLED SECURITIES		 $1.62 $1.63 $1.58 $1.5800 74,290 $1.65
360 Capital Group (TGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES		 $0.31 $0.32 $0.31 $0.3150 5,324 $0.32
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.79 $5.79 $5.65 $5.6600 81,018 $5.80
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.41 $0.42 $0.41 $0.4150 113,642 $0.41
3D Energi Limited (TDO)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.09 $0.0940 4,538,081 $0.10
3D Metalforge Limited (3MF)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 557,364 $0.01
3D Resources Limited (DDD)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 316,632 $0.01
3P Learning Limited (3PL)
ORDINARY FULLY PAID		 $0.62 $0.62 $0.55 $0.5500 4,471 $0.63
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $5.04 $5.42 $4.76 $4.8600 10,454,356 $5.08
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 295,415 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.58 $0.58 $0.56 $0.5600 22,922 $0.58
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.14 $0.1350 88,720 $0.14
5G Networks Limited 1 (5GN1)
ORDINARY FULLY PAID		 - - - - -
6K Additive, Inc (6KA)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB		 $0.80 $0.80 $0.78 $0.8000 141,609 $0.80
88 Energy Limited (88E)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0220 866,537 $0.02
888 Resources Limited (EGM)
ORDINARY FULLY PAID		 - - - - -
8Common Ltd (8CO)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0340 88,668 $0.04

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