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
Southern Cross Exploration NL	Materials Diversified Metals & Mining	$5,386,200	$0.01 29-Mar	0.00
GPS Alliance Holdings	Real Estate Real Estate Operating Companies	$5,348,819	$0.04 30-Jun	0.00
Calmer Co. International Ltd.	Consumer Staples Packaged Foods & Meats	$5,339,063	$0.00 30-Jun	-0.001 (-25.00%) 2,626,971
Original Juice Co. Ltd.	Consumer Staples Packaged Foods & Meats	$5,332,716	$0.07 30-Jun	-0.007 (-8.97%) 261,149
Aeeris	Communication Services Interactive Media & Services	$5,314,122	$0.11 30-Jun	0.00
Infinity Lithium Corporation	Materials Diversified Metals & Mining	$5,305,979	$0.09 30-Jun	-0.003 (-3.23%) 2,127,432
Omnia Metals Group	Materials Diversified Metals & Mining	$5,289,646	$0.23 30-Jun	0.00 82,332
Moho Resources	Materials Diversified Metals & Mining	$5,287,663	$0.01 30-Jun	0.00 1,150,937
ACDC Metals Ltd.	Materials Diversified Metals & Mining	$5,286,346	$0.08 30-Jun	-0.005 (-5.81%) 148,605
ENRG Elements Ltd.	Materials Diversified Metals & Mining	$5,280,668	$0.01 30-Jun	0.00 100,000
Golden Mile Resources	Materials Diversified Metals & Mining	$5,257,362	$0.05 30-Jun	0.004 (8.16%) 23,642,564
Pacific American Holdings	Materials Steel	$5,256,647	$0.01 15-Jun	0.00
Burley Minderals	Materials Diversified Metals & Mining	$5,249,770	$0.23 30-Jun	0.02 (9.52%) 144,715
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
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
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
Nex Metals Explorations	Materials Diversified Metals & Mining	$5,126,754	$0.02 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
Sumatra Copper & Gold Plc	Materials Gold	$5,035,552	$0.15 30-Jun	0.025 (20.83%) 490,882
Bubalus Resources Ltd.	Materials Diversified Metals & Mining	$5,031,936	$0.17 30-Jun	0.00
Symbol Mining	Materials Diversified Metals & Mining	$5,010,495	-	0.00
Enterprise Metals	Materials Diversified Metals & Mining	$5,002,285	$0.00 30-Jun	0.00 832,017
Alderan Resources	Materials Diversified Metals & Mining	$4,964,154	$0.01 30-Jun	-0.0005 (-7.14%) 599,100
Tissue Repair	Health Care Biotechnology	$4,958,117	$0.27 30-Jun	0.00
Taiton Resources Ltd.	Materials Diversified Metals & Mining	$4,953,950	$0.17 30-Jun	0.00
Shekel Brainweigh Ltd	Information Technology Electronic Equipment & Instruments	$4,950,582	$0.09 30-Jun	0.00 5,617
Australian Rural Capital	Financials Asset Management & Custody Banks	$4,950,258	$0.24 30-Jun	0.02 (9.09%) 2,200
Cluey Ltd	Consumer Staples Education Services	$4,940,092	$0.10 30-Jun	0.005 (5.26%) 171,672
M8 Sustainable	Industrials Specialized Consumer Services	$4,937,742	$0.01 30-Jun	0.00
Prophecy International Holdings	Information Technology Systems Software	$4,914,339	$0.52 30-Jun	0.00
DataDot Technology	Consumer Discretionary Automotive Parts & Equipment	$4,877,816	$0.00 30-Jun	0.00 2,394,942
Turnstone Resources Ltd	Basic Materials Other Industrial Metals & Mining	$4,864,651	-	0.00
Traka Resources	Materials Diversified Metals & Mining	$4,844,278	$0.01 30-Jun	0.00
TALi Digital	Health Care Health Care Technology	$4,836,294	$0.00 30-Jun	0.0005 (50.00%) 1,562,054
Oventus Medical	Health Care Health Care Equipment	$4,834,540	$0.02 30-Jun	0.00
ANTARES METALS LIMITED	Basic Materials Other Industrial Metals & Mining	$4,815,578	-	0.00
PINCHme.com Inc.	Communication Services Advertising	$4,807,838	$0.03 02-Mar	0.00
M3 Mining	Materials Diversified Metals & Mining	$4,802,523	$0.16 30-Jun	0.005 (3.33%) 115,235
DomaCom	Financials Asset Management & Custody Banks	$4,790,522	$0.04 30-Jun	-0.001 (-2.70%) 72,801
Knosys	Information Technology Application Software	$4,755,052	$0.06 30-Jun	0.00 24,823
Avecho Biotechnology	Health Care Pharmaceuticals	$4,732,380	-	0.00
AUDEARA LIMITED	Consumer Discretionary Consumer Electronics	$4,688,673	$0.03 30-Jun	-0.003 (-8.57%) 105,000
Desert Metals Ltd	Materials Diversified Metals & Mining	$4,682,151	$0.06 30-Jun	-0.001 (-1.79%) 140,810
Gathid Ltd	Information Technology Systems Software	$4,671,920	-	0.00
Consolidated Financial Holdings	Information Technology Application Software	$4,655,636	-	0.00
Anax Metals	Materials Gold	$4,638,480	-	0.00
PARKD	Industrials Environmental & Facilities Services	$4,629,871	$0.03 30-Jun	0.004 (18.18%) 294,195
AppsVillage Australia	Information Technology Application Software	$4,624,177	$0.04 01-Feb	0.00
Pinnacle Minerals	Materials Diversified Metals & Mining	$4,618,536	$0.10 30-Jun	0.00 54,028
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
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
Lightning Minerals Ltd.	Materials Diversified Metals & Mining	$4,561,273	$0.16 30-Jun	-0.005 (-3.13%) 132,319
Saferoads Holdings	Information Technology Electronic Equipment & Instruments	$4,551,377	$0.13 30-Jun	0.00
Marquee Resources	Materials Diversified Metals & Mining	$4,543,186	$0.05 30-Jun	0.001 (2.27%) 3,025,875
Adherium	Health Care Health Care Technology	$4,500,789	$0.00 30-Jun	-0.0005 (-16.67%) 21,427
Sacgasco	Energy Oil & Gas Exploration & Production	$4,483,200	$0.01 30-Jun	0.00 170,318
BidDog Technology	Consumer Discretionary Consumer Electronics	$4,463,010	$0.14 30-Jun	0.00 163,507
Key Petroleum	Energy Oil & Gas Exploration & Production	$4,441,876	$0.00 30-Jun	0.00 1,041,136
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
Phoslock Environmental Technologies	Industrials Environmental & Facilities Services	$4,370,734	$0.02 30-Jun	0.004 (30.77%) 2,719,951
Thomson Resources Ltd	Materials Diversified Metals & Mining	$4,349,755	$0.01 30-Jun	0.00
Hydrix	Information Technology Electronic Equipment & Instruments	$4,349,248	$0.03 30-Jun	0.00 720,270
Woomera Mining	Materials Diversified Metals & Mining	$4,333,180	$0.01 30-Jun	-0.001 (-6.67%) 1,087,411
Alterra	Industrials Environmental & Facilities Services	$4,310,730	$0.01 30-Jun	0.00
8I Holdings	Financials Diversified Financial Services	$4,297,665	$0.03 30-Jun	0.00 11,473
Forbidden Foods	Consumer Staples Packaged Foods & Meats	$4,290,486	$0.02 30-Jun	0.003 (21.43%) 1,391,895
Invion	Health Care Pharmaceuticals	$4,258,825	$0.00 30-Jun	0.00 780,000
BOD Australia	Health Care Pharmaceuticals	$4,256,112	$0.07 30-Jun	0.004 (6.15%) 53,435
Miramar Resources	Materials Diversified Metals & Mining	$4,219,180	$0.04 30-Jun	-0.008 (-18.61%) 149,778
Australian Pacific Coal	Materials Steel	$4,202,805	$0.13 30-Jun	0.00 40,542
Yari Minerals Ltd.	Materials Diversified Metals & Mining	$4,197,319	$0.01 30-Jun	0.00 2,330,669
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
Surefire Resources NL	Materials Diversified Metals & Mining	$4,167,122	$0.02 30-Jun	0.00 4,098,195
Cullen Resources	Materials Diversified Metals & Mining	$4,160,411	$0.01 30-Jun	0.00
Identitii	Information Technology Application Software	$4,145,778	$0.02 30-Jun	0.003 (15.00%) 287,233
Renegade Exploration	Materials Diversified Metals & Mining	$4,139,593	$0.01 30-Jun	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
Xamble Group	Communication Services Advertising	$4,100,890	$0.04 30-Jun	-0.006 (-14.63%) 55,000
Halo Technologies	Information Technology Application Software	$4,090,201	$0.10 30-Jun	-0.005 (-4.76%) 120,503
Eneco Refresh	Consumer Staples Soft Drinks & Non-alcoholic Beverages	$4,085,375	$0.01 30-Jun	-0.005 (-33.33%) 307,833
TOYS-R-US ANZ LIMITED	Consumer Discretionary Leisure Facilities	$4,084,074	$0.01 30-Jun	0.00 317,488
SQX Resources Ltd.	Materials Diversified Metals & Mining	$4,072,200	$0.13 30-Jun	0.00 15,000
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
Prominence Energy NL	Energy Oil & Gas Exploration & Production	$4,013,201	$0.02 30-Jun	-0.001 (-4.76%) 453,017
Dart Mining NL	Materials Gold	$4,010,677	$0.04 30-Jun	0.002 (5.13%) 298,025
Resource Generation Ltd	Consumer Discretionary Casinos & Gaming	$4,007,738	-	0.00
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
Enova Mining	Materials Diversified Metals & Mining	$3,961,218	$0.01 30-Jun	0.00 39,773
Payright Ltd	Financials Consumer Finance	$3,946,588	$0.00 28-Jun	0.00 1,051,245
Pental	Consumer Staples Household Products	$3,920,568	$0.32 30-Jun	-0.0025 (-0.78%) 13,209
Infinity Mining	Materials Diversified Metals & Mining	$3,919,287	$0.12 30-Jun	-0.01 (-7.69%) 407,601
Redstone Resources	Materials Diversified Metals & Mining	$3,914,945	$0.01 30-Jun	0.00 10,000
eMetals	Materials Diversified Metals & Mining	$3,900,004	$0.01 30-Jun	0.00 725,685
Tlou Energy	Energy Oil & Gas Exploration & Production	$3,895,753	$0.03 30-Jun	0.00
BetaShares Euro ETF	ETF ETF	$3,886,080	$15.34 30-Jun	0.00
American Pacific Borates	Materials Other Industrial Metals & Mining	$3,884,472	$2.65 11-Mar	0.00
Magnetite Mines	Materials Diversified Metals & Mining	$3,874,703	$0.39 30-Jun	0.00 95,408
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
Love Group Global Ltd	Information Technology Application Software	$3,850,746	$0.14 30-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
Brighton Mining Group	Financials Consumer Finance	$3,817,169	$0.20 30-Jun	0.02 (11.11%) 55,000
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
Eastern Iron	Materials Steel	$3,760,143	$0.01 30-Jun	0.00 6,017,491
Earths Energy	Materials Diversified Metals & Mining	$3,751,622	-	0.00
Australian Critical Minerals	Materials Diversified Metals & Mining	$3,749,535	-	0.00
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
Visioneering Technologies, Inc	Health Care Health Care Equipment	$3,704,672	$0.25 30-Jun	0.01 (4.17%) 11,676
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
Spenda	Information Technology Application Software	$3,624,452	$0.01 30-Jun	0.00 5,056,544
Discovery Africa	Materials Diversified Metals & Mining	$3,617,035	$0.03 30-Jun	0.00 127,346
Bluechiip	Information Technology Electronic Components	$3,616,890	$0.02 30-Jun	0.00 907,618
Argent Biopharma	Health Care Pharmaceuticals	$3,614,897	-	0.00
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
GCX Metals	Materials Gold	$3,588,457	$0.03 30-Jun	0.00
Ragusa Minerals	Materials Gold	$3,567,578	$0.07 30-Jun	0.002 (3.18%) 252,371
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
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
Carly Holdings	Consumer Discretionary Internet & Direct Marketing Retail	$3,488,815	$0.02 30-Jun	0.001 (5.00%) 452,600
Resource Base	Materials Gold	$3,479,612	$0.18 30-Jun	-0.005 (-2.70%) 3,500
Oakajee Corporation	Financials Asset Management & Custody Banks	$3,474,949	$0.02 30-Jun	-0.001 (-6.25%) 105,000
Allegra Orthopaedics	Health Care Health Care Equipment	$3,468,719	$0.06 30-Jun	-0.002 (-3.51%) 26,598
Visionflex Group Ltd	Health Care Health Care Equipment	$3,467,793	-	0.00
Avira Resources	Materials Gold	$3,450,000	$0.00 30-Jun	0.00 10,683,132
ZIMI LIMITED	Information Technology Electronic Equipment & Instruments	$3,449,511	$0.03 30-Jun	0.001 (3.33%) 54,267
Bastion Minerals	Materials Diversified Metals & Mining	$3,435,425	$0.04 30-Jun	0.004 (12.50%) 3,897,851
Parabellum Resources	Materials Diversified Metals & Mining	$3,426,500	$0.35 30-Jun	0.00
Jiajiafu Modern Agriculture	Consumer Staples Packaged Foods & Meats	$3,407,360	-	0.00
NeuRizer Ltd.	Energy Oil & Gas Storage & Transportation	$3,402,758	$0.06 30-Jun	0.003 (5.36%) 623,010
WhiteHawk	Consumer Discretionary Internet & Direct Marketing Retail	$3,401,985	$0.03 30-Jun	0.003 (10.35%) 835,906
REFFIND Ltd	Information Technology Application Software	$3,364,880	$0.00 15-Jan	0.00
Copper Search	Materials Diversified Metals & Mining	$3,356,297	$0.28 30-Jun	0.015 (5.77%) 5,000
Global Health	Health Care Health Care Technology	$3,351,288	$0.14 30-Jun	0.00 292,708
Spectur	Information Technology Electronic Equipment & Instruments	$3,327,382	$0.02 30-Jun	-0.002 (-9.52%) 567,737
Orexplore Technologies	Information Technology Electronic Equipment & Instruments	$3,322,072	$0.05 30-Jun	-0.004 (-8.00%) 476,376
Blaze International	Energy Coal & Consumable Fuels	$3,306,250	$0.02 30-Jun	-0.001 (-4.17%) 750,647
Beam Communications Holdings	Information Technology Communications Equipment	$3,284,032	$0.18 30-Jun	0.01 (5.88%) 200,000
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
RPM Automotive Group	Consumer Discretionary Construction Machinery & Heavy Transportation Equipment	$3,269,073	$0.09 30-Jun	0.00 356,069
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
Oliver's Real Food	Consumer Discretionary Restaurants	$3,244,391	$0.02 30-Jun	0.00 126,880
Westar Resources	Materials Gold	$3,219,201	$0.05 30-Jun	0.00 1,298,348
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
Elixinol Global	Health Care Pharmaceuticals	$3,178,785	$0.01 30-Jun	0.001 (8.33%) 1,163,758
Cosmo Metals	Materials Diversified Metals & Mining	$3,156,208	$0.09 30-Jun	-0.009 (-9.57%) 94,764
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
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
Moab Minerals Ltd.	Consumer Discretionary Precious Metals & Minerals	$3,023,553	$0.01 30-Jun	0.00 761,518
Constellation Technologies	Information Technology Electronic Equipment & Instruments	$2,974,467	$0.00 30-Jun	0.00 790,729
Korab Resources	Materials Diversified Metals & Mining	$2,936,400	$0.02 30-Jun	0.00 22,254
Barys Resources	Basic Materials Other Industrial Metals & Mining	$2,904,372	-	0.00
thedocyard	Information Technology Application Software	$2,896,189	-	0.00
Anatara Lifesciences	Health Care Biotechnology	$2,846,793	$0.03 30-Jun	0.00 42,322
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
Orion Equities	Financials Asset Management & Custody Banks	$2,738,614	$0.08 30-Jun	0.002 (2.50%) 3,778
Medigard	Health Care Health Care Supplies	$2,706,000	$0.02 02-Mar	0.00
DMC Mining	Materials Diversified Metals & Mining	$2,688,300	$0.07 30-Jun	0.00 124,753
Cynata Therapeutics	Health Care Biotechnology	$2,677,998	$0.13 30-Jun	0.00 400,697
Altitude Minerals Ltd	Basic Materials Other Precious Metals & Mining	$2,676,702	-	0.00
FinTech Chain	Information Technology Data Processing & Outsourced Services	$2,603,080	$0.02 30-Jun	0.00 3,400
Oldfields Holdings	Industrials Construction Machinery & Heavy Transportation Equipment	$2,556,709	$0.06 30-Jun	0.00
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
Lord Resources	Materials Diversified Metals & Mining	$2,480,828	$0.09 30-Jun	0.009 (11.11%) 86,000
LionHub Group	Real Estate Real Estate Development	$2,479,050	$0.00 20-Jul	0.00
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
Dragon Mountain Gold	Materials Gold	$2,368,030	$0.01 30-Jun	0.00
Ovato	Industrials Environmental & Facilities Services	$2,363,348	$0.09 30-Aug	0.00
VIP Gloves	Industrials Industrial Machinery & Supplies & Components	$2,360,343	$0.00 30-Jun	0.00
BPH Global Ltd.	Health Care Biotechnology	$2,353,484	$0.00 30-Jun	0.00 909,535
RBR Group	Materials Diversified Metals & Mining	$2,294,169	$0.00 30-Jun	0.00 584,491
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
Octava Minerals	Materials Diversified Metals & Mining	$2,151,283	$0.12 30-Jun	0.01 (9.09%) 70,000
Sinetech	Information Technology Application Software	$2,127,348	-	0.00
RMA Energy	Materials Diversified Metals & Mining	$2,100,240	$0.00 05-Apr	0.00
Baumart Holdings	Industrials Trading Companies & Distributors	$2,061,635	$0.10 30-Jun	0.00
Oakridge International	Health Care Health Care Technology	$2,047,862	$0.07 30-Jun	0.00 6,966
Kasbah Resources	Materials Diversified Metals & Mining	$2,030,700	-	0.00
TasFoods	Consumer Staples Packaged Foods & Meats	$1,937,952	$0.02 30-Jun	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
Mighty Craft	Consumer Staples Brewers	$1,844,544	$0.07 30-Jun	-0.001 (-1.49%) 741,913
Cycliq Group	Consumer Discretionary Leisure Products	$1,842,067	$0.01 30-Jun	0.00 2,000,000
Sagalio Energy	Energy Oil & Gas Exploration & Production	$1,841,941	$0.01 30-Jun	0.00
Bridge SaaS Ltd.	Information Technology Application Software	$1,798,732	$0.04 30-Jun	0.00 575,000
Viterra Inc	Materials Other Precious Metals & Mining	$1,723,383	-	0.00
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
AirXpanders, Inc	Energy Oil & Gas Exploration & Production	$1,671,170	$0.00 30-Jun	0.00 530,345
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
Reedy Lagoon Corporation	Materials Diversified Metals & Mining	$1,553,413	$0.01 30-Jun	0.001 (20.00%) 1,552,195
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
Pacific Mining	Materials Diversified Metals & Mining	$1,423,624	-	0.00
Transaction Solutions International	Information Technology Data Processing & Outsourced Services	$1,407,630	$0.01 30-Jun	-0.001 (-14.29%) 313,369
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
Queste Communications Ltd	Financials Asset Management & Custody Banks	$1,353,617	$0.02 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
Wingara AG	Consumer Staples Agricultural Products & Services	$1,228,797	$0.03 30-Jun	0.00 102,341
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
Paringa Resources	Energy Coal & Consumable Fuels	$1,036,943	-	0.00
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
Bentley Capital	Financials Asset Management & Custody Banks	$837,407	$0.05 30-Jun	0.00 18,000
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
Metgasco	Energy Oil & Gas Exploration & Production	$698,103	$0.02 30-Jun	0.001 (7.14%) 1,413,512
Property Connect Holdings	Communication Services Interactive Media & Services	$685,863	$0.00 04-Mar	0.00
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
Chimeric Therapeutics Ltd	Health Care Biotechnology	$575,438	$0.04 30-Jun	0.001 (2.70%) 1,963,571
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
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
Plato Global Alpha Fund Complex ETF	ETF ETF	-	-	0.00
ORDE SERIES 2025-1 TRUST		-	-	0.00
Plato Global Shares Income Fund - Active...	ETF ETF	-	-	0.00
PIMCO Global Income Opportunities Trust		-	-	0.00
Platinum International Fund Complex ETF	ETF ETF	-	$4.64 30-Jun	-0.05 (-1.07%) 364,964
PANORAMA AUTO TRUST 2025-1		-	-	0.00
Betashares Bitcoin ETF	ETF ETF	-	-	0.00
LIBERTY FUNDING PTY LTD IN RESPECT OF LI...		-	-	0.00
Betashares Ethereum ETF	ETF ETF	-	-	0.00
LIBERTY FUNDING PTY LTD IN RESPECT OF LI...	Materials Diversified Metals & Mining	-	-	0.00
Quay Global Real Estate Fund (unhedged) ...	ETF ETF	-	-	0.00
PEPPER RESIDENTIAL SECURITIES TRUST NO. ...		-	-	0.00
Betashares Nasdaq 100 EQUAL Weight ETF	ETF ETF	-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
PEPPER SPARKZ TRUST NO.9		-	-	0.00
Martin Currie Real Income Fund - Active ...	ETF ETF	-	-	0.00
LIBERTY FUNDING PTY LTD IN RESPECT OF TH...		-	-	0.00
Betashares Space Industry Etf	ETF ETF	-	-	0.00
NUFARM FINANCE (NZ) LIMITED	Materials Diversified Metals & Mining	-	-	0.00
PUMA SERIES 2024-2 TRUST		-	-	0.00
Russell Sust Global Opportunities Comple...	ETF ETF	-	-	0.00
RAM		-	-	0.00
Resolution GBL Listed Infra Fund - Activ...	ETF ETF	-	-	0.00
METRO FINANCE 2022-1 TRUST - SERIES 1		-	-	0.00
Vaneck Australian RMBS ETF	ETF ETF	-	-	0.00
Lion Active Etf	ETF ETF	-	-	0.00