ASX Listed Companies and ETFs

XPJ

Real Estate

1,390.00

0.78% +10.80

XUJ

Utilities

6,178.50

1.22% +74.40

XTJ

Comms

1,324.10

0.28% +3.70

XIJ

Tech

1,986.10

-0.03% -0.50

XFJ

Financials

6,043.40

-0.31% -18.60

XHJ

Health Care

39,139.20

-0.53% -206.60

XSJ

Con. Staples

12,221.60

-0.02% -2.00

XDJ

Con. Disc.

3,091.00

-0.19% -5.80

XNJ

Industrials

5,739.50

-1.68% -98.30

XEJ

Energy

8,272.80

-2.03% -171.70

XEJ

Materials

15,591.90

-1.41% -223.60

Company Name	Sector/Industry
Olympio Metals Ltd.	Materials Diversified Metals & Mining	$5,304,175	$0.21 30-Jun	0.00
Sovereign Gold Company Ltd	Information Technology IT Consulting & Other Services	$5,295,494	$0.23 30-Jun	-0.005 (-2.13%) 228,971
ENRG Elements Ltd.	Materials Diversified Metals & Mining	$5,280,668	$0.01 30-Jun	0.00 100,000
Pinnacle Minerals	Materials Diversified Metals & Mining	$5,274,878	$0.10 30-Jun	0.00 54,028
Miramar Resources	Materials Diversified Metals & Mining	$5,273,975	$0.04 30-Jun	-0.008 (-18.61%) 149,778
Pacific American Holdings	Materials Steel	$5,256,647	$0.01 15-Jun	0.00
Conico Ltd	Materials Diversified Metals & Mining	$5,215,896	$0.01 30-Jun	-0.001 (-12.50%) 2,385,378
Smiles Inclusive	Health Care Health Care Services	$5,213,670	$0.04 04-Mar	0.00
China Magnesium Corporation	Materials Diversified Metals & Mining	$5,196,829	$0.01 05-Jul	0.00
Fe	Materials Oil & Gas E&P	$5,196,023	$0.03 10-Dec	0.00
Hubify	Communication Services Alternative Carriers	$5,170,886	$0.02 30-Jun	-0.001 (-5.00%) 381,937
Icon Energy	Energy Oil & Gas Exploration & Production	$5,167,130	$0.00 30-Jun	0.00 40,640
Health and Plant Protein Group	Consumer Staples Packaged Foods & Meats	$5,158,482	$0.05 30-Jun	-0.002 (-4.00%) 1,040,000
Australian Potash	Materials Diversified Metals & Mining	$5,138,881	$0.01 30-Jun	0.002 (28.57%) 2,301,329
Osprey Medical, Inc	Health Care Health Care Equipment	$5,131,700	$0.20 30-Aug	0.00
International Equities Corporation	Real Estate Real Estate Development	$5,128,960	$0.03 30-Jun	0.00
IPB Petroleum	Energy Oil & Gas Exploration & Production	$5,118,023	$0.01 30-Jun	0.00 412,000
NickelSearch	Materials Diversified Metals & Mining	$5,094,810	$0.06 30-Jun	-0.003 (-4.84%) 800,353
Tissue Repair	Health Care Biotechnology	$5,060,275	$0.27 30-Jun	0.00
State Gas	Energy Oil & Gas Exploration & Production	$5,052,957	$0.18 30-Jun	0.00 91,164
Sumatra Copper & Gold Plc	Materials Gold	$5,035,552	$0.15 30-Jun	0.025 (20.83%) 490,882
Symbol Mining	Materials Diversified Metals & Mining	$5,010,495	-	0.00
Clara Resources Australia Ltd.	Materials Diversified Metals & Mining	$5,008,356	$0.04 30-Jun	0.00 202,761
Phoslock Environmental Technologies	Industrials Environmental & Facilities Services	$4,995,124	$0.02 30-Jun	0.004 (30.77%) 2,719,951
Alderan Resources	Materials Diversified Metals & Mining	$4,964,154	$0.01 30-Jun	-0.0005 (-7.14%) 599,100
Shekel Brainweigh Ltd	Information Technology Electronic Equipment & Instruments	$4,950,582	$0.09 30-Jun	0.00 5,617
M8 Sustainable	Industrials Specialized Consumer Services	$4,937,742	$0.01 30-Jun	0.00
AN1	Consumer Staples Personal Care Products	$4,927,254	$0.02 30-Jun	-0.003 (-15.00%) 797,860
Village Roadshow	Communication Services Other Industrial Metals & Mining	$4,909,629	$3.00 31-Dec	0.00
Arcadia Minerals	Materials Diversified Metals & Mining	$4,898,187	$0.12 30-Jun	0.01 (9.52%) 64,840
WhiteHawk	Consumer Discretionary Internet & Direct Marketing Retail	$4,896,483	$0.03 30-Jun	0.003 (10.35%) 835,906
AUDEARA LIMITED	Consumer Discretionary Consumer Electronics	$4,892,528	$0.03 30-Jun	-0.003 (-8.57%) 105,000
Omnia Metals Group	Materials Diversified Metals & Mining	$4,882,750	$0.23 30-Jun	0.00 82,332
DataDot Technology	Consumer Discretionary Automotive Parts & Equipment	$4,877,816	$0.00 30-Jun	0.00 2,394,942
Diablo Resources	Materials Gold	$4,869,656	$0.06 30-Jun	0.005 (9.62%) 1,044,115
Emu NL	Materials Diversified Metals & Mining	$4,865,972	$0.00 30-Jun	-0.0005 (-20.00%) 323,534
Love Group Global Ltd	Information Technology Application Software	$4,864,100	$0.14 30-Jun	0.00
Traka Resources	Materials Diversified Metals & Mining	$4,844,278	$0.01 30-Jun	0.00
Oventus Medical	Health Care Health Care Equipment	$4,834,540	$0.02 30-Jun	0.00
Wellnex Life	Consumer Staples Packaged Foods & Meats	$4,819,770	$0.05 30-Jun	0.00
PINCHme.com Inc.	Communication Services Advertising	$4,807,838	$0.03 02-Mar	0.00
DomaCom	Financials Asset Management & Custody Banks	$4,790,522	$0.04 30-Jun	-0.001 (-2.70%) 72,801
EVE Investments	Financials Asset Management & Custody Banks	$4,756,409	$0.00 30-Jun	0.00
Avecho Biotechnology	Health Care Pharmaceuticals	$4,732,380	-	0.00
Lithium Universe	Communication Services Interactive Home Entertainment	$4,721,704	-	0.00
Gathid Ltd	Information Technology Systems Software	$4,671,920	-	0.00
Freehill Mining	Materials Steel	$4,666,520	$0.00 30-Jun	0.00
Vectus Biosystems	Health Care Biotechnology	$4,663,729	$0.44 30-Jun	0.00 20,000
American Pacific Borates	Materials Other Industrial Metals & Mining	$4,661,367	$2.65 11-Mar	0.00
Talonx Resources	Basic Materials Other Industrial Metals & Mining	$4,659,984	-	0.00
Consolidated Financial Holdings	Information Technology Application Software	$4,655,636	-	0.00
Anax Metals	Materials Gold	$4,638,480	-	0.00
AppsVillage Australia	Information Technology Application Software	$4,624,177	$0.04 01-Feb	0.00
YPB Group	Industrials Research & Consulting Services	$4,615,920	$0.00 30-Jun	0.0005 (20.00%) 1,322,857
Analytica	Health Care Health Care Equipment	$4,613,800	$0.00 30-Jun	0.00
Juno Minerals	Materials Diversified Metals & Mining	$4,603,215	$0.07 30-Jun	-0.001 (-1.41%) 7,056
ZIMI LIMITED	Information Technology Electronic Equipment & Instruments	$4,599,348	$0.03 30-Jun	0.001 (3.33%) 54,267
Wooboard Technologies	Information Technology Application Software	$4,599,100	$0.02 28-Apr	0.00
My Rewards International	Information Technology Application Software	$4,583,070	$0.02 30-Jun	-0.0035 (-18.42%) 3,802,218
Delta Drone International	Information Technology Electronic Equipment & Instruments	$4,581,900	$0.04 10-Dec	0.00
FarmaForce	Health Care Health Care Services	$4,573,835	$0.04 30-Aug	0.00
Marquee Resources	Materials Diversified Metals & Mining	$4,543,186	$0.05 30-Jun	0.001 (2.27%) 3,025,875
Knosys	Information Technology Application Software	$4,538,913	$0.06 30-Jun	0.00 24,823
Golden Mile Resources	Materials Diversified Metals & Mining	$4,506,310	$0.05 30-Jun	0.004 (8.16%) 23,642,564
CORE ENERGY MINERALS LTD	Basic Materials Other Industrial Metals & Mining	$4,504,438	-	0.00
C29 Metals	Materials Diversified Metals & Mining	$4,479,705	$0.09 30-Jun	0.00
Bisan	Financials Asset Management & Custody Banks	$4,470,871	$0.15 30-Jun	0.005 (3.45%) 112,226
BidDog Technology	Consumer Discretionary Consumer Electronics	$4,463,010	$0.14 30-Jun	0.00 163,507
Coppermoly	Materials Diversified Metals & Mining	$4,413,287	$0.01 30-Jun	-0.001 (-8.33%) 913,432
Tempest Minerals	Materials Diversified Metals & Mining	$4,407,505	$0.01 30-Jun	-0.001 (-7.14%) 3,694,736
QEM	Energy Oil & Gas Exploration & Production	$4,375,774	$0.19 30-Jun	0.00 337,550
Axiom Properties	Real Estate Real Estate Development	$4,364,909	$0.04 30-Jun	0.00 70,000
TechGen Metals	Materials Diversified Metals & Mining	$4,361,590	$0.06 30-Jun	-0.002 (-3.23%) 65,083
Eneco Refresh	Consumer Staples Soft Drinks & Non-alcoholic Beverages	$4,357,733	$0.01 30-Jun	-0.005 (-33.33%) 307,833
Hydrix	Information Technology Electronic Equipment & Instruments	$4,352,848	$0.03 30-Jun	0.00 720,270
Thomson Resources Ltd	Materials Diversified Metals & Mining	$4,349,755	$0.01 30-Jun	0.00
Benjamin Hornigold Ltd	Financials Asset Management & Custody Banks	$4,347,943	$0.22 30-Jun	-0.015 (-6.52%) 11,339
Golden State Mining	Materials Diversified Metals & Mining	$4,342,187	$0.05 30-Jun	-0.002 (-4.26%) 457,812
Saferoads Holdings	Information Technology Electronic Equipment & Instruments	$4,334,645	$0.13 30-Jun	0.00
Woomera Mining	Materials Diversified Metals & Mining	$4,333,180	$0.01 30-Jun	-0.001 (-6.67%) 1,087,411
Xstate Resources	Energy Oil & Gas Exploration & Production	$4,319,036	$0.01 30-Jun	0.00 106,436
Alterra	Industrials Environmental & Facilities Services	$4,310,730	$0.01 30-Jun	0.00
Exultant Mining Ltd	Basic Materials Other Industrial Metals & Mining	$4,301,000	-	0.00
Forbidden Foods	Consumer Staples Packaged Foods & Meats	$4,290,486	$0.02 30-Jun	0.003 (21.43%) 1,391,895
Infocus Group Holdings Ltd	ETF ETF	$4,285,244	-	0.00
Infocus Group Holdings Ltd	ETF ETF	$4,285,244	-	0.00
NewPeak Metals	Materials Gold	$4,269,388	$0.00 30-Jun	0.00
BOD Australia	Health Care Pharmaceuticals	$4,256,112	$0.07 30-Jun	0.004 (6.15%) 53,435
Moho Resources	Materials Diversified Metals & Mining	$4,230,131	$0.01 30-Jun	0.00 1,150,937
Cosmo Metals	Materials Diversified Metals & Mining	$4,214,680	$0.09 30-Jun	-0.009 (-9.57%) 94,764
Australian Pacific Coal	Materials Steel	$4,202,805	$0.13 30-Jun	0.00 40,542
Brighton Mining Group	Financials Consumer Finance	$4,198,886	$0.20 30-Jun	0.02 (11.11%) 55,000
Codeifai Ltd	Industrials Security & Protection Services	$4,198,455	-	0.00
Universal Biosensors, Inc	Health Care Health Care Equipment	$4,172,944	$0.26 30-Jun	0.035 (15.56%) 239,872
Timah Resources	Utilities Renewable Electricity	$4,171,708	$0.04 30-Jun	0.00
Kingsland Minerals	Materials Diversified Metals & Mining	$4,168,513	$0.33 30-Jun	-0.005 (-1.52%) 169,087
Cullen Resources	Materials Diversified Metals & Mining	$4,160,411	$0.01 30-Jun	0.00
Renegade Exploration	Materials Diversified Metals & Mining	$4,139,593	$0.01 30-Jun	0.00
ORBMINCO LIMITED	Basic Materials Other Industrial Metals & Mining	$4,137,023	-	0.00
P2P Transport	Industrials Trucking	$4,131,327	$0.04 02-Mar	0.00
Allup Silica Ltd.	Materials Diversified Metals & Mining	$4,127,600	$0.06 30-Jun	-0.005 (-7.35%) 47,445
Tempus Resources	Materials Diversified Metals & Mining	$4,124,000	$0.03 30-Jun	0.002 (6.45%) 210,467
TOYS-R-US ANZ LIMITED	Consumer Discretionary Leisure Facilities	$4,084,074	$0.01 30-Jun	0.00 317,488
Zebit, Inc	Financials Oil & Gas Exploration & Production	$4,069,313	$0.04 26-Apr	0.00
BPH Energy	Health Care Life Sciences Tools & Services	$4,061,547	$0.02 30-Jun	0.002 (9.52%) 2,136,252
Nexion Group	Information Technology Application Software	$4,046,160	$0.01 30-Jun	0.001 (8.33%) 24,094
Westar Resources	Materials Gold	$4,040,010	$0.05 30-Jun	0.00 1,298,348
Resource Generation Ltd	Consumer Discretionary Casinos & Gaming	$4,007,738	-	0.00
Imagion Biosystems	Health Care Health Care Services	$4,005,034	$0.02 30-Jun	0.001 (6.67%) 5,525,026
Altech Chemicals	Materials Aluminum	$4,003,584	$0.09 30-Jun	-0.0005 (-0.57%) 1,165,025
Eon NRG	Materials Diversified Metals & Mining	$4,001,009	-	0.00
M3 Mining	Materials Diversified Metals & Mining	$3,967,302	$0.16 30-Jun	0.005 (3.33%) 115,235
Payright Ltd	Financials Consumer Finance	$3,946,588	$0.00 28-Jun	0.00 1,051,245
8I Holdings	Financials Diversified Financial Services	$3,939,526	$0.03 30-Jun	0.00 11,473
Pental	Consumer Staples Household Products	$3,920,568	$0.32 30-Jun	-0.0025 (-0.78%) 13,209
Redstone Resources	Materials Diversified Metals & Mining	$3,914,945	$0.01 30-Jun	0.00 10,000
Tartana Minerals	Communication Services Advertising	$3,911,461	-	0.00
BetaShares Euro ETF	ETF ETF	$3,886,080	$15.34 30-Jun	0.00
Helios Energy	Energy Oil & Gas Exploration & Production	$3,884,305	$0.08 30-Jun	0.003 (4.17%) 537,587
Identitii	Information Technology Application Software	$3,856,538	$0.02 30-Jun	0.003 (15.00%) 287,233
Gas2Grid	Energy Oil & Gas Exploration & Production	$3,856,110	$0.00 30-Jun	0.00 50,000
Stemcell United	Health Care Biotechnology	$3,854,190	$0.00 15-Jun	0.00
Pelican Resources	Materials Diversified Metals & Mining	$3,845,434	-	0.00
NuCoal Resources	Materials Steel	$3,843,060	$0.01 30-Jun	0.00
Kaddy Ltd.	Consumer Staples Distillers & Vintners	$3,834,702	$0.03 30-Jun	0.00
Lightning Minerals Ltd.	Materials Diversified Metals & Mining	$3,801,061	$0.16 30-Jun	-0.005 (-3.13%) 132,319
Traffic Technologies	Industrials Highways & Railtracks	$3,771,450	$0.01 30-Jun	0.00 68,764
Optima Technology Group Ltd.	Information Technology Application Software	$3,771,074	$0.01 30-Jun	-0.003 (-18.75%) 265,853
CPT Global	Information Technology IT Consulting & Other Services	$3,770,763	$0.24 30-Jun	0.00
Roto-Gro International	Industrials Agricultural & Farm Machinery	$3,768,523	-	0.00
Nex Metals Explorations	Materials Diversified Metals & Mining	$3,759,565	$0.02 30-Jun	0.00
Invion	Health Care Pharmaceuticals	$3,758,806	$0.00 30-Jun	0.00 780,000
Earths Energy	Materials Diversified Metals & Mining	$3,751,622	-	0.00
Oakajee Corporation	Financials Asset Management & Custody Banks	$3,749,287	$0.02 30-Jun	-0.001 (-6.25%) 105,000
MEC Resources	Energy Oil & Gas Exploration & Production	$3,743,980	$0.00 30-Jun	0.00
Rapid Lithium	Materials Copper	$3,734,820	-	0.00
Tymlez Group	Information Technology	$3,714,590	$0.00 30-Jun	0.00 2,133,009
eMetals	Materials Diversified Metals & Mining	$3,705,004	$0.01 30-Jun	0.00 725,685
Visioneering Technologies, Inc	Health Care Health Care Equipment	$3,704,672	$0.25 30-Jun	0.01 (4.17%) 11,676
NeuRizer Ltd.	Energy Oil & Gas Storage & Transportation	$3,702,758	$0.06 30-Jun	0.003 (5.36%) 623,010
Australian Rural Capital	Financials Asset Management & Custody Banks	$3,690,193	$0.24 30-Jun	0.02 (9.09%) 2,200
Yari Minerals Ltd.	Materials Diversified Metals & Mining	$3,689,110	$0.01 30-Jun	0.00 2,330,669
Australia United Mining	Materials Diversified Metals & Mining	$3,685,155	$0.00 30-Jun	0.00
Adherium	Health Care Health Care Technology	$3,677,474	$0.00 30-Jun	-0.0005 (-16.67%) 21,427
Regeneus Ltd	Health Care Biotechnology	$3,677,244	$0.01 30-Jun	0.00 1,383,303
NTM Gold	Materials Diversified Metals & Mining	$3,632,708	$0.01 30-Jun	0.00 1,664,565
Surefire Resources NL	Materials Diversified Metals & Mining	$3,618,988	$0.02 30-Jun	0.00 4,098,195
Bluechiip	Information Technology Electronic Components	$3,616,890	$0.02 30-Jun	0.00 907,618
Kollakorn Corporation	Information Technology Electronic Equipment & Instruments	$3,612,345	$0.02 31-Aug	0.00
Pacific Resources	Energy Thermal Coal	$3,600,384	-	0.00
South Harz Potash	Materials Diversified Metals & Mining	$3,598,978	$0.03 30-Jun	0.003 (10.35%) 2,009,615
Turnstone Resources Ltd	Basic Materials Other Industrial Metals & Mining	$3,596,105	-	0.00
GCX Metals	Materials Gold	$3,588,457	$0.03 30-Jun	0.00
New Standard Energy	Energy Oil & Gas Exploration & Production	$3,554,996	$0.00 30-Aug	0.00
3D Resources	Materials Diversified Metals & Mining	$3,545,496	$0.01 27-Oct	0.00
Beam Communications Holdings	Information Technology Communications Equipment	$3,543,298	$0.18 30-Jun	0.01 (5.88%) 200,000
Infinity Lithium Corporation	Materials Diversified Metals & Mining	$3,537,319	$0.09 30-Jun	-0.003 (-3.23%) 2,127,432
Ennox Group Ltd	Financials Asset Management & Custody Banks	$3,537,020	-	0.00
AdRabbit Ltd.	Information Technology Application Software	$3,530,218	$0.02 03-Jun	0.00
Halo Technologies	Information Technology Application Software	$3,505,887	$0.10 30-Jun	-0.005 (-4.76%) 120,503
Infinity Mining	Materials Diversified Metals & Mining	$3,494,388	$0.12 30-Jun	-0.01 (-7.69%) 407,601
Carly Holdings	Consumer Discretionary Internet & Direct Marketing Retail	$3,488,815	$0.02 30-Jun	0.001 (5.00%) 452,600
HitIQ	Health Care Health Care Technology	$3,476,800	$0.02 30-Jun	-0.001 (-5.26%) 8,259
Askari Metals	Materials Diversified Metals & Mining	$3,475,382	$0.29 30-Jun	0.005 (1.79%) 192,968
Visionflex Group Ltd	Health Care Health Care Equipment	$3,471,616	-	0.00
Key Petroleum	Energy Oil & Gas Exploration & Production	$3,468,893	$0.00 30-Jun	0.00 1,041,136
Allegra Orthopaedics	Health Care Health Care Equipment	$3,468,719	$0.06 30-Jun	-0.002 (-3.51%) 26,598
Union Star Metals Ltd	Basic Materials Gold	$3,452,910	-	0.00
Avira Resources	Materials Gold	$3,450,000	$0.00 30-Jun	0.00 10,683,132
Hawkstone Mining	Materials Other Industrial Metals & Mining	$3,449,915	$0.04 07-Oct	0.00
Bastion Minerals	Materials Diversified Metals & Mining	$3,435,425	$0.04 30-Jun	0.004 (12.50%) 3,897,851
Enova Mining	Materials Diversified Metals & Mining	$3,416,413	$0.01 30-Jun	0.00 39,773
Jiajiafu Modern Agriculture	Consumer Staples Packaged Foods & Meats	$3,407,360	-	0.00
Eastern Iron	Materials Steel	$3,371,163	$0.01 30-Jun	0.00 6,017,491
REFFIND Ltd	Information Technology Application Software	$3,364,880	$0.00 15-Jan	0.00
Discovery Africa	Materials Diversified Metals & Mining	$3,358,676	$0.03 30-Jun	0.00 127,346
Copper Search	Materials Diversified Metals & Mining	$3,356,297	$0.28 30-Jun	0.015 (5.77%) 5,000
Orexplore Technologies	Information Technology Electronic Equipment & Instruments	$3,322,072	$0.05 30-Jun	-0.004 (-8.00%) 476,376
Ocean Sciences Ltd	Healthcare Drug Manufacturers - Specialty & Generic	$3,294,902	-	0.00
Austin Metals Ltd.	Materials Diversified Metals & Mining	$3,288,287	$0.00 30-Jun	0.00 1,791,151
New Zealand Coastal Seafoods	Consumer Staples Packaged Foods & Meats	$3,282,460	$0.00 30-Jun	0.0005 (25.00%) 1,362,903
Pro-Pac Packaging	Materials Paper & Plastic Packaging Products & Materials	$3,270,379	$0.21 30-Jun	-0.01 (-4.55%) 59,425
Barys Resources	Basic Materials Other Industrial Metals & Mining	$3,263,701	-	0.00
Site Group International	Consumer Discretionary Education Services	$3,257,490	$0.00 30-Jun	0.00 102,500
Digital Wine Ventures	Consumer Discretionary Distributors	$3,249,675	$0.03 15-Dec	0.00
Global Health	Health Care Health Care Technology	$3,247,449	$0.14 30-Jun	0.00 292,708
Oliver's Real Food	Consumer Discretionary Restaurants	$3,244,391	$0.02 30-Jun	0.00 126,880
Yowie Group	Consumer Staples Packaged Foods & Meats	$3,211,150	$0.03 30-Jun	0.00 63,475
Catalano Seafood	Consumer Staples Packaged Foods & Meats	$3,204,960	$0.04 30-Jun	-0.001 (-2.33%) 281,555
Resource Base	Materials Gold	$3,201,243	$0.18 30-Jun	-0.005 (-2.70%) 3,500
Mt Malcolm Mines NL	Materials Gold	$3,173,867	$0.03 30-Jun	0.002 (8.33%) 79,691
3D Metalforge	Industrials Industrial Machinery & Supplies & Components	$3,130,913	-	0.00
Uscom	Health Care Health Care Equipment	$3,121,765	$0.05 30-Jun	0.00
Grand Gulf Energy	Energy Oil & Gas Exploration & Production	$3,120,425	$0.01 30-Jun	0.00 9,708,155
Parabellum Resources	Materials Diversified Metals & Mining	$3,115,000	$0.35 30-Jun	0.00
eCargo Holdings	Industrials Diversified Support Services	$3,076,249	$0.02 30-Jun	-0.001 (-5.88%) 2,501
Pivotal Systems Corporation	Information Technology Semiconductor Materials & Equipment	$3,073,517	$0.01 30-Jun	0.00
Black Mountain Energy	Energy Oil & Gas Exploration & Production	$3,065,792	$0.02 30-Jun	-0.001 (-5.00%) 110,020
BPH Global Ltd.	Health Care Biotechnology	$3,059,552	$0.00 30-Jun	0.00 909,535
RBR Group	Materials Diversified Metals & Mining	$3,058,892	$0.00 30-Jun	0.00 584,491
Dart Mining NL	Materials Gold	$3,008,007	$0.04 30-Jun	0.002 (5.13%) 298,025
RPM Automotive Group	Consumer Discretionary Construction Machinery & Heavy Transportation Equipment	$2,996,650	$0.09 30-Jun	0.00 356,069
Constellation Technologies	Information Technology Electronic Equipment & Instruments	$2,974,467	$0.00 30-Jun	0.00 790,729
Ragusa Minerals	Materials Gold	$2,972,981	$0.07 30-Jun	0.002 (3.18%) 252,371
Argent Biopharma	Health Care Pharmaceuticals	$2,946,489	-	0.00
Korab Resources	Materials Diversified Metals & Mining	$2,936,400	$0.02 30-Jun	0.00 22,254
Cynata Therapeutics	Health Care Biotechnology	$2,921,452	$0.13 30-Jun	0.00 400,697
thedocyard	Information Technology Application Software	$2,896,189	-	0.00
Argo Exploration	Materials Diversified Metals & Mining	$2,834,580	$0.01 31-Aug	0.00
Intec Ltd	Consumer Staples Personal Care Products	$2,819,376	$0.03 30-Jun	0.001 (3.70%) 100
Halo Food Co.	Consumer Staples Packaged Foods & Meats	$2,805,390	$0.01 30-Jun	0.001 (12.50%) 2,080,519
Niuminco Group	Materials Diversified Metals & Mining	$2,800,160	-	0.00
Osteopore	Health Care Health Care Equipment	$2,774,371	$0.09 30-Jun	-0.001 (-1.16%) 214,739
Happy Valley Nutrition	Consumer Staples Packaged Foods & Meats	$2,741,460	$0.01 30-Jun	0.00
Elixinol Global	Health Care Pharmaceuticals	$2,724,673	$0.01 30-Jun	0.001 (8.33%) 1,163,758
Prominence Energy NL	Energy Oil & Gas Exploration & Production	$2,707,667	$0.02 30-Jun	-0.001 (-4.76%) 453,017
Medigard	Health Care Health Care Supplies	$2,706,000	$0.02 02-Mar	0.00
Australian Critical Minerals	Materials Diversified Metals & Mining	$2,699,665	-	0.00
DMC Mining	Materials Diversified Metals & Mining	$2,688,300	$0.07 30-Jun	0.00 124,753
Magnetite Mines	Materials Diversified Metals & Mining	$2,679,466	$0.39 30-Jun	0.00 95,408
FinTech Chain	Information Technology Data Processing & Outsourced Services	$2,603,080	$0.02 30-Jun	0.00 3,400
Xamble Group	Communication Services Advertising	$2,563,056	$0.04 30-Jun	-0.006 (-14.63%) 55,000
Oakridge International	Health Care Health Care Technology	$2,559,828	$0.07 30-Jun	0.00 6,966
Oldfields Holdings	Industrials Construction Machinery & Heavy Transportation Equipment	$2,556,709	$0.06 30-Jun	0.00
Anatara Lifesciences	Health Care Biotechnology	$2,530,483	$0.03 30-Jun	0.00 42,322
Intra Energy Corporation	Energy Coal & Consumable Fuels	$2,527,582	$0.01 30-Jun	0.00
Propell Holdings	Information Technology Application Software	$2,505,041	$0.03 30-Jun	0.001 (3.57%) 12,000
LionHub Group	Real Estate Real Estate Development	$2,479,050	$0.00 20-Jul	0.00
Spenda	Information Technology Application Software	$2,477,801	$0.01 30-Jun	0.00 5,056,544
Scout Security	Industrials Electronic Equipment & Instruments	$2,473,744	$0.02 30-Jun	0.002 (9.52%) 111,000
Panther Metals	Materials Diversified Metals & Mining	$2,450,236	$0.08 30-Jun	0.005 (7.14%) 68,300
Syngas	Energy Coal & Consumable Fuels	$2,445,760	-	0.00
Vintage Energy	Energy Oil & Gas Exploration & Production	$2,440,336	$0.05 30-Jun	0.00 778,752
Baumart Holdings	Industrials Trading Companies & Distributors	$2,436,478	$0.10 30-Jun	0.00
Octava Minerals	Materials Diversified Metals & Mining	$2,390,314	$0.12 30-Jun	0.01 (9.09%) 70,000
Dragon Mountain Gold	Materials Gold	$2,368,030	$0.01 30-Jun	0.00
VIP Gloves	Industrials Industrial Machinery & Supplies & Components	$2,360,343	$0.00 30-Jun	0.00
Sagalio Energy	Energy Oil & Gas Exploration & Production	$2,353,591	$0.01 30-Jun	0.00
Lord Resources	Materials Diversified Metals & Mining	$2,303,626	$0.09 30-Jun	0.009 (11.11%) 86,000
Nexalis Therapeutics Ltd	Healthcare Biotechnology	$2,277,335	-	0.00
OtherLevels Holdings	Information Technology Application Software	$2,268,276	-	0.00
UltraCharge	Industrials Electrical Components & Equipment	$2,246,760	-	0.00
Questus	Financials Asset Management & Custody Banks	$2,224,980	$0.02 12-May	0.00
Triangle Energy (Global)	Energy Oil & Gas Exploration & Production	$2,222,944	$0.02 30-Jun	0.001 (6.67%) 1,434,930
Golden Cross Resources	Materials Gold	$2,194,512	$0.00 30-Jun	0.00 366,670
Sinetech	Information Technology Application Software	$2,127,348	-	0.00
Cycliq Group	Consumer Discretionary Leisure Products	$2,118,376	$0.01 30-Jun	0.00 2,000,000
RMA Energy	Materials Diversified Metals & Mining	$2,100,240	$0.00 05-Apr	0.00
Spectur	Information Technology Electronic Equipment & Instruments	$2,079,613	$0.02 30-Jun	-0.002 (-9.52%) 567,737
Kasbah Resources	Materials Diversified Metals & Mining	$2,030,700	-	0.00
Moab Minerals Ltd.	Consumer Discretionary Precious Metals & Minerals	$2,015,702	$0.01 30-Jun	0.00 761,518
TasFoods	Consumer Staples Packaged Foods & Meats	$1,937,952	$0.02 30-Jun	0.00
Viterra Inc	Materials Other Precious Metals & Mining	$1,914,870	-	0.00
Range International	Materials Commodity Chemicals	$1,873,743	$0.01 30-Jun	0.00
AssetOwl	Information Technology Application Software	$1,869,620	$0.00 30-Jun	0.00 16,429,563
Ovato	Industrials Environmental & Facilities Services	$1,847,511	$0.09 30-Aug	0.00
Kyron Capital Group	Financial Services Asset Management	$1,846,900	-	0.00
Mighty Craft	Consumer Staples Brewers	$1,844,544	$0.07 30-Jun	-0.001 (-1.49%) 741,913
MPower Group	Financials Technology Distributors	$1,718,515	$0.02 30-Jun	-0.001 (-5.26%) 67,033
Winchester Energy	Energy Oil & Gas Exploration & Production	$1,713,019	$0.00 30-Jun	-0.001 (-33.33%) 489,054
Wingara AG	Consumer Staples Agricultural Products & Services	$1,665,337	$0.03 30-Jun	0.00 102,341
The Hyrdation Pharmaceuticals Company	Consumer Staples Food Distributors	$1,613,965	$0.06 30-Jun	0.002 (3.64%) 68,108
Octanex	Energy Oil & Gas Exploration & Production	$1,553,868	$0.01 07-Jun	0.00
Altitude Minerals Ltd	Basic Materials Other Precious Metals & Mining	$1,539,103	-	0.00
Frugl Group	Communication Services Interactive Media & Services	$1,522,864	$0.01 30-Jun	0.00
Story-I	Consumer Discretionary Computer & Electronics Retail	$1,505,620	$0.01 30-Jun	0.00 81,552
Mariner Corporation	Financials Asset Management & Custody Banks	$1,489,649	$0.03 30-Jun	0.00
Wellfully	Health Care Health Care Services	$1,478,832	$0.00 30-Jun	0.00 4,973,760
Kina Petroleum	Energy Oil & Gas Exploration & Production	$1,473,932	$0.12 09-Feb	0.00
CFOAM	Industrials Electrical Components & Equipment	$1,468,682	$0.00 30-Jun	0.00
Arowana Australasian Value Opportunities...	Financials Asset Management & Custody Banks	$1,458,888	$0.02 01-Mar	0.00
Ausmon Resources	Materials Diversified Metals & Mining	$1,426,513	$0.00 30-Jun	-0.0005 (-12.50%) 1,244,138
Transaction Solutions International	Information Technology Data Processing & Outsourced Services	$1,407,630	$0.01 30-Jun	-0.001 (-14.29%) 313,369
Orion Equities	Financials Asset Management & Custody Banks	$1,406,291	$0.08 30-Jun	0.002 (2.50%) 3,778
The GO2 People	Industrials Human Resource & Employment Services	$1,399,997	$0.01 30-Jun	0.00
Siburan Resources	Materials Gold	$1,395,664	$0.00 01-Mar	0.00
Comet Resources	Materials Diversified Metals & Mining	$1,383,180	-	0.00
Invigor Group	Communication Services Interactive Media & Services	$1,378,800	$0.01 30-Jun	0.00
Asaplus Resources	Materials Steel	$1,360,000	$0.01 30-Jun	-0.01 (-50.00%) 130,172
Rare Foods Australia Ltd.	Consumer Staples Agricultural Products & Services	$1,359,915	$0.07 30-Jun	0.00 11,109
AirXpanders, Inc	Energy Oil & Gas Exploration & Production	$1,336,936	$0.00 30-Jun	0.00 530,345
Tlou Energy	Energy Oil & Gas Exploration & Production	$1,298,584	$0.03 30-Jun	0.00
Red Emperor Resources NL	Energy Oil & Gas Exploration & Production	$1,250,200	-	0.00
engage:BDR	Communication Services Advertising	$1,236,984	$0.01 20-May	0.00
Fiji Kava	Health Care Pharmaceuticals	$1,200,267	$0.00 21-Apr	0.00
Fargo Enterprises	Information Technology Application Software	$1,185,755	-	0.00
Tombador Iron	Communication Services Steel	$1,183,930	$0.02 30-Jun	0.00 935,214
Cougar Metals NL	Materials Gold	$1,176,580	$0.00 06-Oct	0.00
SIV Asset Management	Financials Asset Management & Custody Banks	$1,139,843	-	0.00
Melodiol Global Health Ltd.	Health Care Pharmaceuticals	$1,125,830	$0.01 30-Jun	0.00 3,636,136
Pacific Mining	Materials Diversified Metals & Mining	$1,043,991	-	0.00
Paringa Resources	Energy Coal & Consumable Fuels	$1,036,943	-	0.00
Bridge SaaS Ltd.	Information Technology Application Software	$999,296	$0.04 30-Jun	0.00 575,000
colortv. Ltd.	Communication Services Advertising	$927,739	$0.01 30-Jun	0.00
Roots Sustainable Agricultural Technolog...	Industrials Farm & Construction Machinery	$919,875	$0.00 30-Jun	0.00 136,889
High Grade Metals	Materials Diversified Metals & Mining	$905,880	-	0.00
Sunvest Corporation	Financials Multi-Sector Holdings	$899,460	$0.60 21-Oct	0.00
Health House International	Health Care Pharmaceuticals	$891,124	$0.01 19-May	0.00
Tomizone	Communication Services Integrated Telecommunication Services	$850,402	$0.00 13-Jan	0.00
MCS Services	Industrials Security & Alarm Services	$792,398	$0.03 30-Jun	0.00 57,207
Inventis	Industrials Office Services & Supplies	$764,244	$0.04 30-Jun	0.00
Queste Communications Ltd	Financials Asset Management & Custody Banks	$698,438	$0.02 30-Jun	0.00
Property Connect Holdings	Communication Services Interactive Media & Services	$685,863	$0.00 04-Mar	0.00
Bentley Capital	Financials Asset Management & Custody Banks	$685,151	$0.05 30-Jun	0.00 18,000
My Foodie Box	Consumer Staples Packaged Foods & Meats	$676,652	$0.01 30-Jun	0.00 75,000
Q Technology Group	Information Technology Technology Distributors	$600,824	$0.00 15-Nov	0.00
H&G High Conviction Ltd.	Energy Oil & Gas Exploration & Production	$582,194	$0.94 30-Jun	0.00
Hexima Ltd	Consumer Staples Shell Companies	$542,878	$0.02 30-Jun	0.00
Triple Energy	Energy Oil & Gas Exploration & Production	$541,362	-	0.00
Factor Therapeutics	Health Care Biotechnology	$521,420	-	0.00
Gefen International	Information Technology Application Software	$513,120	$0.01 30-Jun	-0.001 (-10.00%) 60,416
Transcendence Technologies	Information Technology Application Software	$486,356	-	0.00
Metgasco	Energy Oil & Gas Exploration & Production	$477,649	$0.02 30-Jun	0.001 (7.14%) 1,413,512
Chimeric Therapeutics Ltd	Health Care Biotechnology	$442,385	$0.04 30-Jun	0.001 (2.70%) 1,963,571
Hydrocarbon Dynamics	Materials Commodity Chemicals	$431,244	$0.01 30-Jun	-0.001 (-11.11%) 1,429,727
Search Party Group Ltd	Materials Diversified Metals & Mining	$428,200	$1.07 07-Nov	0.00
TTA Holdings	Consumer Discretionary Distributors	$412,269	$0.02 30-Jun	0.00
Multistack International	Industrials Trading Companies & Distributors	$408,911	$0.01 30-Jun	0.00
Abilene Oil and Gas	Energy Oil & Gas Exploration & Production	$397,614	$0.00 08-Oct	0.00
Reverse Corp	Communication Services Integrated Telecommunication Services	$371,442	$0.00 18-Jan	0.00
LawFinance	Financials Consumer Finance	$319,338	$0.01 30-Jun	0.00
New Energy Minerals Ltd	Materials Precious Metals & Minerals	$318,392	-	0.00
IOUpay	Communication Services Interactive Media & Services	$304,511	-	0.00
Jayex Technology	Health Care Health Care Technology	$281,279	$0.01 30-Jun	0.00
Stream Group	Information Technology IT Consulting & Other Services	$268,441	-	0.00
Total Brain	Health Care Health Care Services	$267,442	$0.00 02-Mar	0.00
ChongHerr Investments Ltd	Materials Construction Materials	$260,414	$0.00 31-Aug	0.00
UUV Aquabotix	Industrials Aerospace & Defense	$238,838	-	0.00
Tikforce	Information Technology Application Software	$223,032	$0.00 29-Jan	0.00
Kalium Lakes	Materials Fertilizers & Agricultural Chemicals	$174,545	$0.03 30-Jun	0.00
CropLogic	Industrials Research & Consulting Services	$157,023	-	0.00
STEMify	Consumer Staples Education Services	$136,497	-	0.00
Blina Minerals NL	Materials Precious Metals & Minerals	$125,375	-	0.00
Applyflow	Communication Services Interactive Media & Services	$94,645	$0.01 30-Jun	0.001 (7.69%) 188,485
Xantippe Resources	Materials Diversified Metals & Mining	$87,641	$0.00 30-Jun	0.00 15,488,450
County International	Energy Coal & Consumable Fuels	$81,494	-	0.00
Impelus	Communication Services Advertising	$75,830	-	0.00
DiscovEx Resources	Materials Gold	$66,052	$0.00 30-Jun	-0.0005 (-20.00%) 3,676,610
Thred	Communication Services Interactive Media & Services	$47,717	-	0.00
Eon NRG	Energy Oil & Gas Exploration & Production	$44,268	-	0.00
8IP Emerging Companies	Financials Asset Management & Custody Banks	$37,971	-	0.00
Affinity Energy and Health	Health Care Biotechnology	$30,679	-	0.00
Sparc Technologies	Energy Coal & Consumable Fuels	$20,338	-	0.00
ReNu Energy	Utilities Renewable Electricity	$8,858	$0.03 30-Jun	0.002 (6.25%) 1,092,880
SPDR & Emerging Markets Fund	ETF ETF	-	$21.20 30-Jun	-0.2 (-0.94%) 4,321
Global X S&P 500 Covered Call ETF	ETF ETF	-	$10.88 30-Jun	0.00
Fidelity Global Future Leaders Active ET...	ETF ETF	-	-	0.00
PUMA SERIES 2014-2	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Managed Risk Global Share Fun...	ETF ETF	-	$15.35 30-Jun	-0.01 (-0.07%) 2,149
APT PIPELINES LIMITED..		-	-	0.00
VanEck Bitcoin ETF	ETF ETF	-	-	0.00
Western Asset Enhanced Income Fund - Act...	ETF ETF	-	-	0.00
PUMA SERIES 2014-4P	Materials Diversified Metals & Mining	-	-	0.00
iShares Edge MSCI World Minimum Volatili...	ETF ETF	-	$36.33 30-Jun	0.04 (0.11%) 3,118
CENTURIA CAPITAL NO.2 FUND		-	-	0.00
Vaughan Nelson Global Equity SMID Fund	ETF ETF	-	$2.62 30-Jun	0.00
Franklin Global Systematic Equity Fd - A...	ETF ETF	-	-	0.00
PUMA SERIES 2015-1	Materials Diversified Metals & Mining	-	-	0.00
SPDR S&P World ex Australia (Hedged) Fun...	ETF ETF	-	$21.36 30-Jun	0.06 (0.28%) 2,509
POE		-	-	0.00
Fidelity Australian High Conviction Acti...	ETF ETF	-	-	0.00
SPDR S&P World ex Australia Fund	ETF ETF	-	$38.10 30-Jun	0.05 (0.13%) 103
Whitefield Industrials Ltd	ETF ETF	-	$1.00 30-Jun	0.00
Global X Fang+ (Currency Hedged) ETF	ETF ETF	-	-	0.00
PUZ	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Strong U.S. Dollar Fund (hedg...	ETF ETF	-	$12.52 30-Jun	-0.09 (-0.71%) 12,473
Global X Copper Miners ETF	ETF ETF	-	$11.44 30-Jun	0.07 (0.62%) 30,992
Fidelity India Active ETF	ETF ETF	-	-	0.00
Corum Group	Information Technology	-	$0.04 30-Jun	0.00
PUMA SERIES 2019-1		-	-	0.00
BetaShares Australian Top 20 Equity Yiel...	ETF ETF	-	$7.54 30-Jun	-0.01 (-0.13%) 108,222
METRO FINANCE 2023-1 TRUST		-	-	0.00
Fidante Partners - Alphinity Global Equ...	ETF ETF	-	$9.48 30-Jun	0.00
Firetrail Alpha Plus Fund - Complex Etf	ETF ETF	-	-	0.00
KFW	Materials Diversified Metals & Mining	-	-	0.00
ETFS Enhanced USD Cash ETF	ETF ETF	-	$9.95 19-Feb	0.00
Alphinity Global Sustainable Equity Fund	ETF ETF	-	$5.45 30-Jun	0.00
Franklin Aus Absolute Return BND Fund - ...	ETF ETF	-	-	0.00
WEA FINANCE LLC	Materials Diversified Metals & Mining	-	-	0.00
ETFS S&P/ASX 300 High Yield Plus ETF	ETF ETF	-	$7.98 30-Jun	-0.2 (-2.45%) 9,151
VanEck Global Carbon Credits ETF (Synthe...	ETF ETF	-	$21.80 30-Jun	0.00
Franklin Global Growth Fund - Active ETF	ETF ETF	-	-	0.00
WEA FINANCE LLC AND WESTFIELD UK & EUROP...	Materials Diversified Metals & Mining	-	-	0.00
ETFS S&P 500 High Yield Low Volatili...	ETF ETF	-	$12.69 30-Jun	-0.51 (-3.86%) 11,336
PEPPER SPARKZ TRUST NO.6		-	-	0.00
VanEck 10+ Year Australian Government Bo...	ETF ETF	-	-	0.00
First Sentier Active Cash Fund Active Et...	ETF ETF	-	-	0.00
BetaShares Energy Transition Metals ETF	ETF ETF	-	$8.25 30-Jun	0.04 (0.49%) 12,563
Vaneck Australian Fixed Rate Subordinate...	ETF ETF	-	-	0.00
BP CAPITAL MARKETS P.L.C.		-	-	0.00
GCQ Global Equities Complex ETF	ETF ETF	-	-	0.00
Betashares Wealthbuilder Global Geared C...	ETF ETF	-	-	0.00
Global X Gold Bullion (Currency Hedged) ...	ETF ETF	-	-	0.00
Global X S&p World X Australia Garp (hed...	ETF ETF	-	-	0.00
NATIONAL HOUSING FINANCE AND INVESTMENT ...		-	-	0.00
TRANSURBAN FINANCE COMPANY PTY LTD		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Vaneck India Growth Leaders ETF	ETF ETF	-	-	0.00
Ausbil Global SmallCap Fund - Active ETF	ETF ETF	-	-	0.00
Monger Gold	Materials Diversified Metals & Mining	-	-	0.00
Firestone Energy Ltd	Materials Diversified Metals & Mining	-	-	0.00
Candriam Sustainable Gbl Equity Fund - A...	ETF ETF	-	-	0.00
Betashares Global Momentum Etf	ETF ETF	-	-	0.00
Gascoyne Resources	Materials	-	$0.18 30-Jun	0.00 511,449
WEN		-	-	0.00
PEPPER RESIDENTIAL SECURITIE TRUST NO.28		-	-	0.00
Dominion Income Trust 1	Financial Services Asset Management	-	-	0.00
VanEck MSCI International Growth ETF	ETF ETF	-	-	0.00
Gcq Global Equities Hedged Complex Etf	ETF ETF	-	-	0.00
HEJAZ High Innovation Active ETF	ETF ETF	-	-	0.00
QNB FINANCE LTD	Materials	-	-	0.00
HEJAZ High Income Active ETF	ETF ETF	-	-	0.00
Planet Gas	Energy Oil & Gas Exploration & Production	-	-	0.00
Global X Humanoid Robotics Etf	ETF ETF	-	-	0.00
XNC		-	-	0.00
SERIES 2024-2 WST TRUST		-	-	0.00
Betashares S&P 500 EQUAL Weight Currency...	ETF ETF	-	-	0.00
AFG 2025-1NC TRUST IN RESPECT OF SERIES ...		-	-	0.00
Etfs Magnificent 7+ Etf	ETF ETF	-	-	0.00
Hyperion Global Growth Companies Fund - ...	ETF ETF	-	$3.96 30-Jun	0.00 200,748
Betashares S&P Australian Shares High Yi...	ETF ETF	-	-	0.00
HOUSING AUSTRALIA		-	-	0.00
Ishares U.s. Factor Rotation Active Etf	ETF ETF	-	-	0.00
QUEBEC	Materials Diversified Metals & Mining	-	-	0.00
WOORI BANK		-	-	0.00
Ishares Bitcoin Etf	ETF ETF	-	-	0.00
QUEENSLAND TREASURY CORPORATION	Materials Diversified Metals & Mining	-	-	0.00
Airlie Australian Share Fund (Managed Fu...	ETF ETF	-	$3.46 30-Jun	0.00 8,134
Monochrome Bitcoin ETF	ETF ETF	-	-	0.00
VanEck Vectors China New Economy ETF	ETF ETF	-	$7.20 30-Jun	0.02 (0.28%) 61,938
Betashares Australian Major Bank Hybrids...	ETF ETF	-	$9.78 30-Jun	0.00 15,585
Ishares Credit Income Active Etf	ETF ETF	-	-	0.00
POF		-	-	0.00
Monochrome Ethereum ETF	ETF ETF	-	-	0.00
Perth Mint Gold ETF	ETF ETF	-	$28.73 30-Jun	-0.03 (-0.10%) 70,012
Wiluna Mining Corporation	ETF ETF	-	$0.97 19-Jul	0.00
Intelligent Investor Aus EQ GRTH Fund - ...	ETF ETF	-	$2.73 30-Jun	0.03 (1.11%) 22,326
Dynamic Agri Tech Ltd	Materials	-	-	0.00
Bwe Drilling Ltd	Industrials Engineering & Construction	-	-	0.00
Perennial Better Future Active ETF	ETF ETF	-	$4.92 30-Jun	-0.05 (-1.01%) 4,537
Global X Japan Topix 100 Etf	ETF ETF	-	-	0.00
Jpmorgan Em Research Enhanced Idx Eqty A...	ETF ETF	-	-	0.00
Jpmorgan Global Select Equity Active ETF	ETF ETF	-	-	0.00
Jpmorgan Global Select Equity (Hedged) A...	ETF ETF	-	-	0.00
DMN		-	-	0.00
L1 Capital International (Hedged) Active...	ETF ETF	-	-	0.00
Wollongong Coal	Materials Steel	-	-	0.00
DC Two Ltd	Information Technology	-	$0.02 30-Jun	0.00 818,095
First Sentier Geared Australian Share Co...	ETF ETF	-	-	0.00
DRIVER AUSTRALIA TEN TRUST		-	-	0.00
Lakehouse Global Growth Fund Active ETF	ETF ETF	-	-	0.00
MAVERICK MINERALS LTD		-	-	0.00
Lanyon Investment Fund Active ETF	ETF ETF	-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Loftus Peak Global Disruption Hedged Act...	ETF ETF	-	-	0.00
Munro Global Growth Fund Complex ETF	ETF ETF	-	$4.69 30-Jun	-0.01 (-0.21%) 115,324
SUNCORP-METWAY LIMITED	Materials Diversified Metals & Mining	-	-	0.00
PANORAMA AUTO TRUST 2023-3		-	-	0.00
Antipodes Global Smid Active Etf	ETF ETF	-	-	0.00
Montaka Global Extension Fund - Complex ...	ETF ETF	-	$2.65 30-Jun	0.00
Montaka Global Fund - Active ETF	ETF ETF	-	$3.28 30-Jun	-0.02 (-0.61%) 500
Global X Space Tech Etf	ETF ETF	-	-	0.00
BetaShares Global Quality Leaders ETF	ETF ETF	-	$24.23 30-Jun	0.03 (0.12%) 8,827
Pathify Holdings		-	-	0.00
Macquarie Core Australian Equity Active ...	ETF ETF	-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
IBERDROLA FINANZAS, S.A.U.		-	-	0.00
Macquarie Dynamic Bond Active ETF	ETF ETF	-	-	0.00
PANORAMA AUTO TRUST 2023-1		-	-	0.00
iShares MSCI BRIC ETF (AU)	ETF ETF	-	-	0.00
Macquarie Core Global Equity Active ETF	ETF ETF	-	-	0.00
Chaucer Energy		-	-	0.00
Macquarie Core Global Equity (hedged) Ac...	ETF ETF	-	-	0.00
PEPPER SPARKZ TRUST NO.4		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Macquarie Income Opportunities Active ET...	ETF ETF	-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
La Trobe Private Credit Fund		-	-	0.00
Macquarie Subordinated Debt Active ETF	ETF ETF	-	-	0.00
PEPPER SPARKZ TRUST NO.3		-	-	0.00
Macquarie Walter Scott Global Equity Act...	ETF ETF	-	-	0.00
NORDIC INVESTMENT BANK	Materials Diversified Metals & Mining	-	-	0.00
Haemokinesis Limited		-	-	0.00
Macquarie Global Small Companies Active ...	ETF ETF	-	-	0.00
Macquarie Global Yield Maximiser Active ...	ETF ETF	-	-	0.00
VERMILION BOND TRUST 2020 IN RESPECT OF ...		-	-	0.00
Nanuk New World Fund (Currency Hedged) A...	ETF ETF	-	-	0.00
Magellan Global Opportunities Fund - Act...	ETF ETF	-	-	0.00
DRIVER AUSTRALIA EIGHT TRUST		-	-	0.00
METRO FINANCE 2023-2 TRUST		-	-	0.00
PIMCO Australian Bond Active ETF	ETF ETF	-	-	0.00
Leaf Resources	Materials	-	$0.01 30-Jun	0.00 156,881
Future First Technologies	Information Technology Information Technology Services	-	$0.02 30-Jun	0.00
PENGNAGLBL UNITS [PCX]	Financials	-	-	0.00
MME AUTOPAY ABS 2024-1 TRUST		-	-	0.00
Global X US Infrastructure Development E...	ETF ETF	-	-	0.00
Platinum Asia Fund Complex ETF	ETF ETF	-	$4.23 30-Jun	-0.02 (-0.47%) 9,607
SERIES 2024-1 WST TRUST		-	-	0.00
OLYMPUS 2025-1 TRUST		-	-	0.00
PIMCO Global Credit Active ETF	ETF ETF	-	-	0.00