ASX Stocks - StockTrack

Company Name	Sector/Industry
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
Harris Technology Group	Consumer Discretionary Internet & Direct Marketing Retail	$4,934,477	$0.01 30-Jun	0.00 171,951
PARKD	Industrials Environmental & Facilities Services	$4,928,573	$0.03 30-Jun	0.004 (18.18%) 294,195
Marquee Resources	Materials Diversified Metals & Mining	$4,906,303	$0.05 30-Jun	0.001 (2.27%) 3,025,875
RPM Automotive Group	Consumer Discretionary Construction Machinery & Heavy Transportation Equipment	$4,903,610	$0.09 30-Jun	0.00 356,069
XPON Technologies	Information Technology Application Software	$4,903,563	$0.05 30-Jun	-0.002 (-3.77%) 48,359
Cullen Resources	Materials Diversified Metals & Mining	$4,853,813	$0.01 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
ACDC Metals Ltd.	Materials Diversified Metals & Mining	$4,828,084	$0.08 30-Jun	-0.005 (-5.81%) 148,605
PINCHme.com Inc.	Communication Services Advertising	$4,807,838	$0.03 02-Mar	0.00
Bridge SaaS Ltd.	Information Technology Application Software	$4,796,621	$0.04 30-Jun	0.00 575,000
DomaCom	Financials Asset Management & Custody Banks	$4,790,522	$0.04 30-Jun	-0.001 (-2.70%) 72,801
Vintage Energy	Energy Oil & Gas Exploration & Production	$4,787,352	$0.05 30-Jun	0.00 778,752
Avecho Biotechnology	Health Care Pharmaceuticals	$4,732,380	-	0.00
Avira Resources	Materials Gold	$4,725,000	$0.00 30-Jun	0.00 10,683,132
Dart Mining NL	Materials Gold	$4,718,444	$0.04 30-Jun	0.002 (5.13%) 298,025
Lightning Minerals Ltd.	Materials Diversified Metals & Mining	$4,714,581	$0.16 30-Jun	-0.005 (-3.13%) 132,319
BPH Global Ltd.	Health Care Biotechnology	$4,706,969	$0.00 30-Jun	0.00 909,535
Genesis Resources	Materials Diversified Metals & Mining	$4,697,047	$0.01 30-Jun	0.00
Sultan Resources	Materials Diversified Metals & Mining	$4,681,296	$0.05 30-Jun	-0.001 (-2.13%) 1,337,880
Gathid Ltd	Information Technology Systems Software	$4,671,920	-	0.00
Beam Communications Holdings	Information Technology Communications Equipment	$4,666,784	$0.18 30-Jun	0.01 (5.88%) 200,000
Consolidated Financial Holdings	Information Technology Application Software	$4,655,636	-	0.00
Invion	Health Care Pharmaceuticals	$4,654,335	$0.00 30-Jun	0.00 780,000
Burley Minderals	Materials Diversified Metals & Mining	$4,644,735	$0.23 30-Jun	0.02 (9.52%) 144,715
Anax Metals	Materials Gold	$4,638,480	-	0.00
AppsVillage Australia	Information Technology Application Software	$4,624,177	$0.04 01-Feb	0.00
Altitude Minerals Ltd	Basic Materials Other Precious Metals & Mining	$4,620,989	-	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
Resource Base	Materials Gold	$4,607,379	$0.18 30-Jun	-0.005 (-2.70%) 3,500
Pental	Consumer Staples Household Products	$4,602,406	$0.32 30-Jun	-0.0025 (-0.78%) 13,209
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
SQX Resources Ltd.	Materials Diversified Metals & Mining	$4,560,000	$0.13 30-Jun	0.00 15,000
Codrus Minerals	Materials Gold	$4,548,156	$0.08 30-Jun	0.00 95,303
Miramar Resources	Materials Diversified Metals & Mining	$4,530,962	$0.04 30-Jun	-0.008 (-18.61%) 149,778
Xamble Group	Communication Services Advertising	$4,520,189	$0.04 30-Jun	-0.006 (-14.63%) 55,000
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
Love Group Global Ltd	Information Technology Application Software	$4,458,758	$0.14 30-Jun	0.00
Triangle Energy (Global)	Energy Oil & Gas Exploration & Production	$4,445,889	$0.02 30-Jun	0.001 (6.67%) 1,434,930
Chimeric Therapeutics Ltd	Health Care Biotechnology	$4,421,035	$0.04 30-Jun	0.001 (2.70%) 1,963,571
Parabellum Resources	Materials Diversified Metals & Mining	$4,361,000	$0.35 30-Jun	0.00
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
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
Fe	Materials Oil & Gas E&P	$4,330,019	$0.03 10-Dec	0.00
Knosys	Information Technology Application Software	$4,322,774	$0.06 30-Jun	0.00 24,823
Alterra	Industrials Environmental & Facilities Services	$4,310,730	$0.01 30-Jun	0.00
Forbidden Foods	Consumer Staples Packaged Foods & Meats	$4,290,486	$0.02 30-Jun	0.003 (21.43%) 1,391,895
8I Holdings	Financials Diversified Financial Services	$4,288,212	$0.03 30-Jun	0.00 11,473
NewPeak Metals	Materials Gold	$4,278,863	$0.00 30-Jun	0.00
8common	Information Technology Application Software	$4,257,803	$0.08 30-Jun	-0.003 (-3.85%) 146,988
BOD Australia	Health Care Pharmaceuticals	$4,256,112	$0.07 30-Jun	0.004 (6.15%) 53,435
eMetals	Materials Diversified Metals & Mining	$4,250,000	$0.01 30-Jun	0.00 725,685
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
Brighton Mining Group	Financials Consumer Finance	$4,195,311	$0.20 30-Jun	0.02 (11.11%) 55,000
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
Eastern Iron	Materials Steel	$4,149,124	$0.01 30-Jun	0.00 6,017,491
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
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
Zebit, Inc	Financials Oil & Gas Exploration & Production	$4,069,313	$0.04 26-Apr	0.00
Freehill Mining	Materials Steel	$4,066,520	$0.00 30-Jun	0.00
Nexion Group	Information Technology Application Software	$4,046,160	$0.01 30-Jun	0.001 (8.33%) 24,094
Moab Minerals Ltd.	Consumer Discretionary Precious Metals & Minerals	$4,031,404	$0.01 30-Jun	0.00 761,518
Wellnex Life	Consumer Staples Packaged Foods & Meats	$4,016,474	$0.05 30-Jun	0.00
Resource Generation Ltd	Consumer Discretionary Casinos & Gaming	$4,007,783	-	0.00
Eon NRG	Materials Diversified Metals & Mining	$4,001,009	-	0.00
Argent Biopharma	Health Care Pharmaceuticals	$3,999,945	-	0.00
Payright Ltd	Financials Consumer Finance	$3,946,588	$0.00 28-Jun	0.00 1,051,245
Infinity Mining	Materials Diversified Metals & Mining	$3,919,287	$0.12 30-Jun	-0.01 (-7.69%) 407,601
Visionflex Group Ltd	Health Care Health Care Equipment	$3,897,307	-	0.00
BetaShares Euro ETF	ETF ETF	$3,886,080	$15.34 30-Jun	0.00
Discovery Africa	Materials Diversified Metals & Mining	$3,875,395	$0.03 30-Jun	0.00 127,346
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
ZIMI LIMITED	Information Technology Electronic Equipment & Instruments	$3,780,969	$0.03 30-Jun	0.001 (3.33%) 54,267
Diablo Resources	Materials Gold	$3,773,475	$0.06 30-Jun	0.005 (9.62%) 1,044,115
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
Westar Resources	Materials Gold	$3,755,735	$0.05 30-Jun	0.00 1,298,348
Earths Energy	Materials Diversified Metals & Mining	$3,751,622	-	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
Identitii	Information Technology Application Software	$3,696,609	$0.02 30-Jun	0.003 (15.00%) 287,233
Yowie Group	Consumer Staples Packaged Foods & Meats	$3,692,823	$0.03 30-Jun	0.00 63,475
Osteopore	Health Care Health Care Equipment	$3,687,648	$0.09 30-Jun	-0.001 (-1.16%) 214,739
Regeneus Ltd	Health Care Biotechnology	$3,677,244	$0.01 30-Jun	0.00 1,383,303
DataDot Technology	Consumer Discretionary Automotive Parts & Equipment	$3,654,572	$0.00 30-Jun	0.00 2,394,942
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
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
Ennox Group Ltd	Financials Asset Management & Custody Banks	$3,537,020	-	0.00
Coppermoly	Materials Diversified Metals & Mining	$3,530,629	$0.01 30-Jun	-0.001 (-8.33%) 913,432
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
Allegra Orthopaedics	Health Care Health Care Equipment	$3,468,719	$0.06 30-Jun	-0.002 (-3.51%) 26,598
Key Petroleum	Energy Oil & Gas Exploration & Production	$3,463,817	$0.00 30-Jun	0.00 1,041,136
Bastion Minerals	Materials Diversified Metals & Mining	$3,435,425	$0.04 30-Jun	0.004 (12.50%) 3,897,851
Global Health	Health Care Health Care Technology	$3,410,083	$0.14 30-Jun	0.00 292,708
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
Prominence Energy NL	Energy Oil & Gas Exploration & Production	$3,393,352	$0.02 30-Jun	-0.001 (-4.76%) 453,017
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
Enterprise Metals	Materials Diversified Metals & Mining	$3,334,856	$0.00 30-Jun	0.00 832,017
Orexplore Technologies	Information Technology Electronic Equipment & Instruments	$3,322,072	$0.05 30-Jun	-0.004 (-8.00%) 476,376
Piche Resources Ltd	Basic Materials Other Industrial Metals & Mining	$3,321,283	-	0.00
Elixinol Global	Health Care Pharmaceuticals	$3,311,902	$0.01 30-Jun	0.001 (8.33%) 1,163,758
New Zealand Coastal Seafoods	Consumer Staples Packaged Foods & Meats	$3,282,460	$0.00 30-Jun	0.0005 (25.00%) 1,362,903
TALi Digital	Health Care Health Care Technology	$3,270,924	$0.00 30-Jun	0.0005 (50.00%) 1,562,054
Pro-Pac Packaging	Materials Paper & Plastic Packaging Products & Materials	$3,270,379	$0.21 30-Jun	-0.01 (-4.55%) 59,425
Surefire Resources NL	Materials Diversified Metals & Mining	$3,261,225	$0.02 30-Jun	0.00 4,098,195
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
Catalano Seafood	Consumer Staples Packaged Foods & Meats	$3,204,960	$0.04 30-Jun	-0.001 (-2.33%) 281,555
Sabre Resources	Materials Diversified Metals & Mining	$3,181,233	$0.03 30-Jun	-0.001 (-3.70%) 414,325
Anatara Lifesciences	Health Care Biotechnology	$3,159,507	$0.03 30-Jun	0.00 42,322
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
Octava Minerals	Materials Diversified Metals & Mining	$3,107,409	$0.12 30-Jun	0.01 (9.09%) 70,000
Mt Malcolm Mines NL	Materials Gold	$3,098,521	$0.03 30-Jun	0.002 (8.33%) 79,691
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
Viterra Inc	Materials Other Precious Metals & Mining	$2,988,819	-	0.00
RBR Group	Materials Diversified Metals & Mining	$2,975,559	$0.00 30-Jun	0.00 584,491
Orion Equities	Financials Asset Management & Custody Banks	$2,973,353	$0.08 30-Jun	0.002 (2.50%) 3,778
Constellation Technologies	Information Technology Electronic Equipment & Instruments	$2,949,467	$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
Blaze International	Energy Coal & Consumable Fuels	$2,925,000	$0.02 30-Jun	-0.001 (-4.17%) 750,647
thedocyard	Information Technology Application Software	$2,896,189	-	0.00
Hydrix	Information Technology Electronic Equipment & Instruments	$2,886,274	$0.03 30-Jun	0.00 720,270
Panther Metals	Materials Diversified Metals & Mining	$2,858,609	$0.08 30-Jun	0.005 (7.14%) 68,300
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
Happy Valley Nutrition	Consumer Staples Packaged Foods & Meats	$2,741,460	$0.01 30-Jun	0.00
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
AirXpanders, Inc	Energy Oil & Gas Exploration & Production	$2,673,872	$0.00 30-Jun	0.00 530,345
Lord Resources	Materials Diversified Metals & Mining	$2,655,030	$0.09 30-Jun	0.009 (11.11%) 86,000
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
Cluey Ltd	Consumer Staples Education Services	$2,501,841	$0.10 30-Jun	0.005 (5.26%) 171,672
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
Australian Bond Exchange Holdings Ltd.	Financials Investment Banking & Brokerage	$2,470,106	$0.16 30-Jun	0.02 (14.29%) 30,000
Pacific Mining	Materials Diversified Metals & Mining	$2,467,616	-	0.00
Redstone Resources	Materials Diversified Metals & Mining	$2,459,963	$0.01 30-Jun	0.00 10,000
Sagalio Energy	Energy Oil & Gas Exploration & Production	$2,455,921	$0.01 30-Jun	0.00
Syngas	Energy Coal & Consumable Fuels	$2,445,760	-	0.00
VIP Gloves	Industrials Industrial Machinery & Supplies & Components	$2,360,343	$0.00 30-Jun	0.00
Cycliq Group	Consumer Discretionary Leisure Products	$2,302,583	$0.01 30-Jun	0.00 2,000,000
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
Golden Cross Resources	Materials Gold	$2,194,512	$0.00 30-Jun	0.00 366,670
Oakridge International	Health Care Health Care Technology	$2,159,832	$0.07 30-Jun	0.00 6,966
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
Kasbah Resources	Materials Diversified Metals & Mining	$2,030,700	-	0.00
AusTex Oil	Energy	$2,003,560	-	0.00
Dragon Mountain Gold	Materials Gold	$1,973,358	$0.01 30-Jun	0.00
Alterity Therapeutics	Health Care Biotechnology	$1,957,574	$0.01 30-Jun	0.001 (16.67%) 188,484
TasFoods	Consumer Staples Packaged Foods & Meats	$1,937,952	$0.02 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
Australia United Mining	Materials Diversified Metals & Mining	$1,842,577	$0.00 30-Jun	0.00
The Hyrdation Pharmaceuticals Company	Consumer Staples Food Distributors	$1,723,203	$0.06 30-Jun	0.002 (3.64%) 68,108
MPower Group	Financials Technology Distributors	$1,718,516	$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
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
Bounty Oil & Gas NL	Energy Oil & Gas Exploration & Production	$1,457,541	$0.01 30-Jun	-0.0005 (-6.67%) 24,452
Ausmon Resources	Materials Diversified Metals & Mining	$1,426,513	$0.00 30-Jun	-0.0005 (-12.50%) 1,244,138
Queste Communications Ltd	Financials Asset Management & Custody Banks	$1,407,761	$0.02 30-Jun	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
INFOCUS GROUP HOLDINGS LIMITED		$1,379,809	-	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
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
Baumart Holdings	Industrials Trading Companies & Distributors	$977,850	$0.10 30-Jun	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
Bentley Capital	Financials Asset Management & Custody Banks	$913,535	$0.05 30-Jun	0.00 18,000
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
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
I Synergy Group	Communication Services Advertising	$627,136	$0.01 30-Jun	0.00 592,708
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
Metgasco	Energy Oil & Gas Exploration & Production	$514,392	$0.02 30-Jun	0.001 (7.14%) 1,413,512
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
NTM Gold	Materials Diversified Metals & Mining	$242,180	$0.01 30-Jun	0.00 1,664,565
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
Helix Resources	Materials Diversified Metals & Mining	$152,751	$0.01 30-Jun	0.00 4,650,975
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
Epiminder	Healthcare Medical Devices	$82,335	-	0.00
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
Range International	Materials Commodity Chemicals	$35,702	$0.01 30-Jun	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
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
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
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
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
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
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
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
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
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
BetaShares Energy Transition Metals ETF	ETF ETF	-	$8.25 30-Jun	0.04 (0.49%) 12,563
BP CAPITAL MARKETS P.L.C.		-	-	0.00
NATIONAL HOUSING FINANCE AND INVESTMENT ...		-	-	0.00
TRANSURBAN FINANCE COMPANY PTY LTD		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Monger Gold	Materials Diversified Metals & Mining	-	-	0.00
Firestone Energy Ltd	Materials Diversified Metals & Mining	-	-	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
QNB FINANCE LTD	Materials	-	-	0.00
Planet Gas	Energy Oil & Gas Exploration & Production	-	-	0.00
XNC		-	-	0.00
SERIES 2024-2 WST TRUST		-	-	0.00
AFG 2025-1NC TRUST IN RESPECT OF SERIES ...		-	-	0.00
HOUSING AUSTRALIA		-	-	0.00
QUEBEC	Materials Diversified Metals & Mining	-	-	0.00
WOORI BANK		-	-	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
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
POF		-	-	0.00
Perth Mint Gold ETF	ETF ETF	-	$28.73 30-Jun	-0.03 (-0.10%) 70,012
Wiluna Mining Corporation	Materials	-	$0.97 19-Jul	0.00
Dynamic Agri Tech Ltd	Materials	-	-	0.00
Bwe Drilling Ltd	Industrials Engineering & Construction	-	-	0.00
DMN		-	-	0.00
DC Two Ltd	Information Technology	-	$0.02 30-Jun	0.00 818,095
DRIVER AUSTRALIA TEN TRUST		-	-	0.00
MAVERICK MINERALS LTD		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
SUNCORP-METWAY LIMITED	Materials Diversified Metals & Mining	-	-	0.00
PANORAMA AUTO TRUST 2023-3		-	-	0.00
BetaShares Global Quality Leaders ETF	ETF ETF	-	$24.23 30-Jun	0.03 (0.12%) 8,827
Pathify Holdings		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
IBERDROLA FINANZAS, S.A.U.		-	-	0.00
PANORAMA AUTO TRUST 2023-1		-	-	0.00
iShares MSCI BRIC ETF (AU)	ETF ETF	-	-	0.00
Chaucer Energy		-	-	0.00
PEPPER SPARKZ TRUST NO.4		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
La Trobe Private Credit Fund		-	-	0.00
PEPPER SPARKZ TRUST NO.3		-	-	0.00
NORDIC INVESTMENT BANK	Materials Diversified Metals & Mining	-	-	0.00
Haemokinesis Limited		-	-	0.00
VERMILION BOND TRUST 2020 IN RESPECT OF ...		-	-	0.00
DRIVER AUSTRALIA EIGHT TRUST		-	-	0.00
METRO FINANCE 2023-2 TRUST		-	-	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
SERIES 2024-1 WST TRUST		-	-	0.00
OLYMPUS 2025-1 TRUST		-	-	0.00
ORDE SERIES 2025-1 TRUST		-	-	0.00
PIMCO Global Income Opportunities Trust		-	-	0.00
PANORAMA AUTO TRUST 2025-1		-	-	0.00
LIBERTY FUNDING PTY LTD IN RESPECT OF LI...		-	-	0.00
LIBERTY FUNDING PTY LTD IN RESPECT OF LI...	Materials Diversified Metals & Mining	-	-	0.00
PEPPER RESIDENTIAL SECURITIES TRUST NO. ...		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
PEPPER SPARKZ TRUST NO.9		-	-	0.00
LIBERTY FUNDING PTY LTD IN RESPECT OF TH...		-	-	0.00
NUFARM FINANCE (NZ) LIMITED	Materials Diversified Metals & Mining	-	-	0.00
PUMA SERIES 2024-2 TRUST		-	-	0.00
RAM		-	-	0.00
METRO FINANCE 2022-1 TRUST - SERIES 1		-	-	0.00
DRIVER AUSTRALIA NINE TRUST		-	-	0.00
DOWNER GROUP FINANCE PTY LIMITED	Materials Diversified Metals & Mining	-	-	0.00
Synergen Met		-	-	0.00
Ryzon Materials		-	-	0.00
SAPPHIRE XXXI SERIES 2024-3 TRUST		-	-	0.00
LION SERIES 2023-1 TRUST		-	-	0.00
PANORAMA AUTO TRUST 2024-1		-	-	0.00
PUT		-	-	0.00
LION SERIES 2024-1 TRUST		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
PEPPER SPARKZ TRUST NO.8		-	-	0.00
POA		-	-	0.00
SIGUIRI GOLD CORP.		-	-	0.00
Odin Metals	Materials Other Industrial Metals & Mining	-	$0.02 30-Jun	0.00 121,831
East 33		-	$0.23 04-Aug	0.00
ILALA METALS LIMITED		-	-	0.00
Aeramentum Resources		-	-	0.00
Living Cell Technologies	Health Care	-	$0.02 30-Jun	0.00 1,798,203
LLOYDS BANK PLC		-	-	0.00
LLOYDS BANKING GROUP PLC	Materials Diversified Metals & Mining	-	-	0.00
AFG 2024-1 TRUST IN RESPECT OF SERIES 20...		-	-	0.00
TEST SECURITY	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Australia 200 ETF	ETF ETF	-	$120.53 30-Jun	0.11 (0.09%) 68,806
Centennial Mining	Materials Diversified Metals & Mining	-	-	0.00
ETFS Battery Tech and Lithium	ETF ETF	-	$103.70 30-Jun	-3.74 (-3.48%) 19,516
Bayrock Resources		-	-	0.00
METRO FINANCE 2025-1 TRUST		-	-	0.00
EVERLAST MINERALS LTD		-	-	0.00
BetaShares Asia Technology Tigers ETF	ETF ETF	-	$7.26 30-Jun	-0.03 (-0.41%) 125,013
Chalkos Metals		-	-	0.00
BetaShares Strong Australian Dollar Fund...	ETF ETF	-	$6.57 30-Jun	0.02 (0.31%) 38,560
Metrics Re Multi-Strategy Fund		-	-	0.00
NOW TRUST 2024-1		-	-	0.00
iShares Edge MSCI Australia Multifactor ...	ETF ETF	-	$29.98 30-Jun	-0.02 (-0.07%) 1,960
POG		-	-	0.00
BetaShares Managed Risk Australian Share...	ETF ETF	-	$16.11 30-Jun	0.03 (0.19%) 681
SAPPHIRE XXIX SERIES 2024-1 TRUST		-	-	0.00
BetaShares Australian Equities Strong Be...	ETF ETF	-	$3.48 30-Jun	-0.01 (-0.29%) 930,360
STORMEUR LTD		-	-	0.00
BetaShares U.S. Equities Strong Bear Hed...	ETF ETF	-	$8.06 30-Jun	-0.11 (-1.35%) 386,876
BetaShares Australian Equities Bear Hedg...	ETF ETF	-	$8.49 30-Jun	-0.01 (-0.12%) 52,763
iShares Core Cash ETF	ETF ETF	-	$100.60 30-Jun	0.02 (0.02%) 3,514
BetaShares Global Banks ETF - Currency H...	ETF ETF	-	$6.02 30-Jun	0.08 (1.35%) 41,186
BLUESTONE PRIME 2024-1 TRUST		-	-	0.00
SPDR S&P/ASX Australian Bond Fund	ETF ETF	-	$23.99 30-Jun	-0.04 (-0.17%) 438
Big Un	Materials Diversified Metals & Mining	-	-	0.00
VanEck Vectors FTSE China A50 ETF	ETF ETF	-	$52.19 30-Jun	0.29 (0.56%) 1,152
ETFS Global Core Infrastructure ETF	ETF ETF	-	$43.56 19-Feb	0.00
MA CREDIT PORTFOLIO HOLDINGS LIMITED		-	-	0.00
SGL	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Australian Investment Grade C...	ETF ETF	-	$21.92 30-Jun	-0.11 (-0.50%) 25,552
MACQUARIE BANK LIMITED	Materials Diversified Metals & Mining	-	-	0.00
SPDR Dow Jones Global Real Estate Fund	ETF ETF	-	$19.16 30-Jun	0.1 (0.53%) 13,417
ORDINARY (UNLISTED/LISTED - COSACS)	Materials	-	-	0.00
AMP Capital Dynamic Markets Fund (Hedge ...	ETF ETF	-	$2.25 07-Jan	0.00
LION SERIES 2022-1 TRUST		-	-	0.00
RightCrowd	Information Technology	-	$0.01 30-Jun	0.00 636,402
BetaShares Global Healthcare ETF - Curre...	ETF ETF	-	$7.74 30-Jun	-0.08 (-1.02%) 12,844
METRO FINANCE 2024-1 TRUST		-	-	0.00
CAISSE FRANCAISE DE FINANCEMENT LOCAL	Materials Diversified Metals & Mining	-	-	0.00
LIBERTY SERIES 2020-3		-	-	0.00
PEPPER SPARKZ TRUST NO.5		-	-	0.00
STONEPEAK-PLUS INFRA DEBT LIMITED		-	-	0.00
VanEck Vectors MSCI Multifactor Emerging...	ETF ETF	-	$22.10 30-Jun	0.52 (2.41%) 4,444
VanEck Vectors MSCI International Sustai...	ETF ETF	-	$30.38 30-Jun	-0.03 (-0.10%) 2,439
PANORAMA AUTO TRUST 2024-3		-	-	0.00
ETFS EURO STOXX 50 ETF	ETF ETF	-	$80.32 30-Jun	-2.9 (-3.49%) 925
BetaShares Global Sustainability Leaders...	ETF ETF	-	$12.71 30-Jun	0.01 (0.08%) 459,197
AFG 2025-1 TRUST IN RESPECT OF SERIES 20...		-	-	0.00
ETFS Physical Silver ETC	ETF ETF	-	$31.75 30-Jun	-0.29 (-0.91%) 27,574
RESIMAC SERIES 2024-1NC		-	-	0.00
ALLIED CREDIT ABS TRUST 2025-1P		-	-	0.00
BetaShares Australian Ex-20 Portfolio Di...	ETF ETF	-	$19.77 30-Jun	0.06 (0.30%) 5,782
SAPPHIRE XXX SERIES 2024-2 TRUST		-	-	0.00
HYUNDAI CAPITAL SERVICES, INC.	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Australian Sustainability Lea...	ETF ETF	-	$18.40 30-Jun	0.05 (0.27%) 79,387
ANGLE ASSET FINANCE - RADIAN TRUST 2025-...		-	-	0.00
ETFS FANG+ ETF	ETF ETF	-	$18.78 30-Jun	-0.22 (-1.16%) 40,674
Resilience Mining Mongolia		-	-	0.00
VanEck Vectors Australian Floating Rate ...	ETF ETF	-	$24.85 30-Jun	0.02 (0.08%) 97,445
SOURCE CERTAIN INTERNATIONAL LIMITED		-	-	0.00
BLACKWATTLE SERIES RMBS TRUST NO.6		-	-	0.00
BetaShares Global Agriculture Companies ...	ETF ETF	-	$6.80 30-Jun	0.04 (0.59%) 12,318
HIRO BRANDS LIMITED		-	-	0.00
BetaShares Global Energy Companies ETF -...	ETF ETF	-	$5.91 30-Jun	0.05 (0.85%) 115,241
BetaShares Geared Australian Equity Fund...	ETF ETF	-	$24.49 30-Jun	0.05 (0.21%) 661,454
BetaShares Geared U.S. Equity Fund - Cur...	ETF ETF	-	$26.56 30-Jun	0.32 (1.22%) 11,344
NRP		-	-	0.00
Antisense Therapeutics	Health Care Drug Manufacturers - Specialty & Generic	-	$0.06 30-Jun	-0.003 (-4.84%) 4,352,698
AMP Capital Global Infrastructure Securi...	ETF ETF	-	$24.65 30-Jun	0.2 (0.82%) 5,200
EMIRATES NBD PJSC	Materials	-	-	0.00
LIBERTY SERIES 2020-2		-	-	0.00
OYS		-	-	0.00
SPDR S&P/ASX Australian Government B...	ETF ETF	-	$23.41 30-Jun	-0.1 (-0.43%) 34,937
Income Asset Management Group	Financials Asset Management & Custody Banks	-	$0.27 21-Dec	0.00
Schroder Real Return Fund (Managed Fund)...	ETF ETF	-	$3.58 30-Jun	0.00 5,073
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Tiger Tasman Minerals Ltd.	Materials Gold	-	-	0.00
MA MONEY RESIDENTIAL SECURITISATION TRUS...		-	-	0.00
Betashares Global Cybersecurity ETF	ETF ETF	-	$9.32 30-Jun	0.04 (0.43%) 85,193
LIBERTY PRIME SERIES 2021-1		-	-	0.00
Coalspur Mines Ltd	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Active Australian Hybrids Fun...	ETF ETF	-	$10.02 30-Jun	0.01 (0.10%) 207,225
METRO FINANCE 2021-1 TRUST SERIES 1		-	-	0.00
VanEck 1-5 Year Australian Government Bo...	ETF ETF	-	-	0.00
BetaShares Europe ETF - Currency Hedged	ETF ETF	-	$13.00 30-Jun	-0.05 (-0.38%) 10,946
POC		-	-	0.00
VanEck 5-10 Year Australian Government B...	ETF ETF	-	-	0.00
MME PL 2025-1 TRUST		-	-	0.00
BetaShares Japan ETF - Currency Hedged	ETF ETF	-	$17.21 30-Jun	-0.05 (-0.29%) 38,032
iShares Global Aggregate Bond ESG (AUD H...	ETF ETF	-	$95.36 30-Jun	-0.34 (-0.36%) 248
BetaShares Australian Dividend Harvester...	ETF ETF	-	$12.48 30-Jun	0.11 (0.89%) 13,112
BetaShares Australian Quality ETF	ETF ETF	-	$24.38 30-Jun	-0.03 (-0.12%) 6,052

ASX Listed Companies and ETFs

XPJ

Real Estate

1,390.00

XUJ

Utilities

6,178.50

XTJ

Comms

1,324.10

XIJ

Tech

1,986.10

XFJ

Financials

6,043.40

XHJ

Health Care

39,139.20

XSJ

Con. Staples

12,221.60

XDJ

Con. Disc.

3,091.00

XNJ

Industrials

5,739.50

XEJ

Energy

8,272.80

XEJ

Materials

15,591.90