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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 $0.0290 678,009 $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		 $0.59 $0.59 $0.57 $0.5750 1,601,678 $0.58
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0370 35,720 $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 $0.31 $0.31 $0.3100 52,999 $0.31
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.78 $5.78 $5.70 $5.7800 8,410 $5.78
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.41 $0.41 $0.40 $0.4025 8,179 $0.40
3D Energi Limited (TDO)
ORDINARY FULLY PAID		 $0.15 $0.16 $0.15 $0.1550 1,983,068 $0.16
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 $0.61 $0.6200 3,000 $0.62
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $4.07 $4.11 $3.89 $3.9300 3,600,071 $3.93
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 13,837,917 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.51 $0.52 $0.50 $0.5200 54,848 $0.52
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.14 $0.14 $0.13 $0.1300 181,890 $0.13
5G Networks Limited 1 (5GN1)
ORDINARY FULLY PAID		 - - - - -
6K Additive, Inc (6KA)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB		 $0.83 $0.90 $0.83 $0.8800 1,214,919 $0.88
88 Energy Limited (88E)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0220 17,629 $0.02
888 Resources Limited (EGM)
ORDINARY FULLY PAID		 - - - - -
8Common Ltd (8CO)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.03 $0.0370 1,013,409 $0.04

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