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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		 $0.02 $0.02 $0.02 $0.0210 496,298 $0.02
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		 $0.39 $0.40 $0.39 $0.3900 4,744,026 $0.39
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0290 0 $0.03
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 $0.31 $0.27 $0.3000 22,121 $0.30
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.77 $5.90 $5.72 $5.8000 39,975 $5.80
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.43 $0.43 $0.43 $0.4250 26,690 $0.43
3D Energi Limited (TDO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0800 0 $0.08
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		 $0.46 $0.46 $0.45 $0.4500 18,316 $0.45
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $4.25 $4.44 $4.05 $4.0500 5,863,120 $4.05
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0120 1,823,070 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.29 $0.29 $0.28 $0.2800 32,683 $0.28
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.07 $0.07 $0.07 $0.0650 191,784 $0.07
5G Networks Limited 1 (5GN1)
ORDINARY FULLY PAID		 - - - - -
6K Additive, Inc (6KA)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB		 $0.85 $0.85 $0.81 $0.8050 11,959 $0.81
88 Energy Limited (88E)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0200 1,785,685 $0.02
888 Resources Limited (EGM)
ORDINARY FULLY PAID		 - - - - -
8Common Ltd (8CO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0230 0 $0.02

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