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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 $0.0200 329,500 $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		 $0.42 $0.45 $0.42 $0.4450 2,237,325 $0.43
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0390 1,025 $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		 $0.26 $0.26 $0.26 $0.2600 5,000 $0.25
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.74 $5.78 $5.72 $5.7800 11,672 $5.73
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.42 $0.42 $0.42 $0.4150 118,752 $0.42
3D Energi Limited (TDO)
ORDINARY FULLY PAID		 $0.15 $0.15 $0.14 $0.1450 1,547,227 $0.15
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		 $0.61 $0.61 $0.61 $0.6050 2 $0.61
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $2.96 $2.98 $2.70 $2.8300 5,854,421 $2.98
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 1,014,113 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.59 $0.60 $0.59 $0.6000 12,475 $0.58
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.13 $0.14 $0.13 $0.1400 77,263 $0.13
5G Networks Limited 1 (5GN1)
ORDINARY FULLY PAID		 - - - - -
6K Additive, Inc (6KA)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB		 $0.90 $0.95 $0.87 $0.8900 388,603 $0.90
88 Energy Limited (88E)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0220 151,851 $0.02
888 Resources Limited (EGM)
ORDINARY FULLY PAID		 - - - - -
8Common Ltd (8CO)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0290 200,000 $0.03

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