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
Talaria Global Equity Fund ETF	ETF ETF	-	-	0.00
LION SERIES 2024-1 TRUST		-	-	0.00
Betashares Ftse Global Infrastructure Sh...	ETF ETF	-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
PEPPER SPARKZ TRUST NO.8		-	-	0.00
Ishares 20+ Year U.S. Treasury Bond (Hed...	ETF ETF	-	-	0.00
POA		-	-	0.00
SIGUIRI GOLD CORP.		-	-	0.00
Vaneck Uranium And Energy Innovation Etf	ETF ETF	-	-	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
Vinva Global Alpha Fund - Active Etf		-	-	0.00
Vanguard S&p 500 Us Shares Index Etf	ETF ETF	-	-	0.00
ILALA METALS LIMITED		-	-	0.00
Vanguard S&p 500 Us Shares Index (hedged...	ETF ETF	-	-	0.00
Vaneck Diversified Balanced Active Etf	ETF ETF	-	-	0.00
Aeramentum Resources		-	-	0.00
Vanguard Diversified All Growth INDEX ET...	ETF ETF	-	-	0.00
Living Cell Technologies	Health Care	-	$0.02 30-Jun	0.00 1,798,203
Vanguard Diversified Income ETF	ETF ETF	-	-	0.00
LLOYDS BANK PLC		-	-	0.00
Vaneck Diversified Growth Active Etf	ETF ETF	-	-	0.00
LLOYDS BANKING GROUP PLC	Materials Diversified Metals & Mining	-	-	0.00
AFG 2024-1 TRUST IN RESPECT OF SERIES 20...		-	-	0.00
Vaneck Diversified High Growth Active Et...	ETF ETF	-	-	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
Vanguard International Shares High Yield...	ETF ETF	-	-	0.00
Centennial Mining	Materials Diversified Metals & Mining	-	-	0.00
Etfs Global Lithium Miners Etf	ETF ETF	-	-	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
Vanguard Global Technology Index Etf	ETF ETF	-	-	0.00
EVERLAST MINERALS LTD		-	-	0.00
Vanguard Global Technology Index (hedged...	ETF ETF	-	-	0.00
BetaShares Asia Technology Tigers ETF	ETF ETF	-	$7.26 30-Jun	-0.03 (-0.41%) 125,013
Chalkos Metals		-	-	0.00
Betashares Global Aggregate Bond Currenc...	ETF ETF	-	-	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
Wiluna Mining Corporation		-	$0.97 19-Jul	0.00
NOW TRUST 2024-1		-	-	0.00
Etfs Us Technology Etf	ETF ETF	-	-	0.00
iShares Edge MSCI Australia Multifactor ...	ETF ETF	-	$29.98 30-Jun	-0.02 (-0.07%) 1,960
POG		-	-	0.00
First Sentier Ex-20 Australian Share Act...	ETF ETF	-	-	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
Coolabah Global Floating-Rate High Yield...	ETF ETF	-	-	0.00
BetaShares Australian Equities Strong Be...	ETF ETF	-	$3.48 30-Jun	-0.01 (-0.29%) 930,360
STORMEUR LTD		-	-	0.00
Ziller Global Fund Active Etf	ETF ETF	-	-	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
Betashares Global Defence ETF	ETF ETF	-	-	0.00
abrdn Sustainable Asian Opportunities Fu...	ETF ETF	-	$1.09 30-Jun	0.00
Global X Uranium ETF	ETF ETF	-	$11.00 30-Jun	0.16 (1.48%) 1,775
PROGRESS 2025-1 TRUST		-	-	0.00
Santos Finance	Materials Diversified Metals & Mining	-	-	0.00
BANCO SANTANDER S.A.		-	-	0.00
TELSTRA CORPORATION LIMITED..		-	-	0.00
Global X S&P/ASX 200 Covered Call ETF	ETF ETF	-	$9.76 30-Jun	-0.3 (-2.98%) 1,021
VanEck Vectors FTSE Global Infrastructur...	ETF ETF	-	$20.20 30-Jun	-0.02 (-0.10%) 65,984
KOREA EXPRESSWAY CORPORATION		-	-	0.00
Global X Australian Bank Credit ETF	ETF ETF	-	-	0.00
RESIMAC PREMIER SERIES 2020-1		-	-	0.00
GREENTECH MINERALS LTD		-	-	0.00
Aoris International Fund	ETF ETF	-	$2.06 30-Jun	0.00 3,333
iShares Core Global Corporate Bond (AUD ...	ETF ETF	-	$90.50 30-Jun	-0.32 (-0.35%) 690
RESIMAC PREMIER SERIES 2020-2		-	-	0.00
TRITON BOND TRUST 2020 IN RESPECT OF SER...		-	-	0.00
Betashares Geared Short Australian Gover...	ETF ETF	-	-	0.00
TREASURY CORPORATION OF VICTORIA	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Australian Government Bond ET...	ETF ETF	-	$41.57 30-Jun	-0.25 (-0.60%) 29,074
TRITON BOND TRUST 2021-1 IN RESPECT OF S...		-	-	0.00
Betashares Geared Short US Treasury Bond...	ETF ETF	-	-	0.00
iShares JP Morgan USD Emerging Markets B...	ETF ETF	-	$74.26 30-Jun	0.00 250
TRITON SMSF BOND TRUST 2020 IN RESPECT O...		-	-	0.00
Global X Bloomberg Commodity ETF	ETF ETF	-	-	0.00
MCB RESOURCES LIMITED		-	$0.07 02-Mar	0.00
iShares Global High Yield Bond (AUD Hedg...	ETF ETF	-	$90.51 30-Jun	-0.33 (-0.36%) 2,018
BetaShares S&P/ASX Australian Technology...	ETF ETF	-	$18.84 30-Jun	0.11 (0.59%) 7,094
GOLDOZ LIMITED		-	-	0.00
Betashares Global Shares ETF	ETF ETF	-	$53.46 30-Jun	0.00 4,147
iShares Global 100 AUD Hedged ETF	ETF ETF	-	$140.52 30-Jun	0.19 (0.14%) 2,115
BetaShares Legg Mason Australian Bond ET...	ETF ETF	-	$23.32 30-Jun	-0.07 (-0.30%) 528,236
NORTHAM RESOURCES LIMITED		-	-	0.00
Betashares Australian Major Bank Subordi...	ETF ETF	-	-	0.00
iShares S&P 500 AUD Hedged ETF	ETF ETF	-	$41.68 30-Jun	0.19 (0.46%) 35,519
ETFS S&P Biotech ETF	ETF ETF	-	$42.96 30-Jun	-0.54 (-1.24%) 706
Global X Cybersecurity ETF	ETF ETF	-	-	0.00
iShares Core MSCI World All Cap (AUD Hed...	ETF ETF	-	$42.42 30-Jun	0.13 (0.31%) 14,076
BetaShares Diversified Balanced ETF	ETF ETF	-	$23.58 30-Jun	-0.02 (-0.09%) 178
Lukin Resources		-	-	0.00
BETASHARES GLOBAL CASH FLOW KINGS ETF	ETF ETF	-	-	0.00
BetaShares Diversified Growth ETF	ETF ETF	-	$24.92 30-Jun	-0.02 (-0.08%) 4,567
Dimensional Australia Core Equity Active...	ETF ETF	-	-	0.00
Future Generation Investment Company Ltd	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Diversified High Growth ETF	ETF ETF	-	$29.49 30-Jun	0.12 (0.41%) 10,546
Aoris International Fund Class D Managed...	ETF ETF	-	$1.48 30-Jun	0.015 (1.02%) 34,777
ALLIED CREDIT ABS TRUST 2025-2		-	-	0.00
VanEck Vectors Morningstar Australian Mo...	ETF ETF	-	$21.19 30-Jun	0.03 (0.14%) 1,719
Dimensional Global Core Equity Hedged Ac...	ETF ETF	-	-	0.00
ALMASAR MINERALS LIMITED		-	-	0.00
BetaShares Diversified Conservative Inco...	ETF ETF	-	$26.30 30-Jun	0.03 (0.11%) 4,846
MACKEREL METALS LIMITED		-	-	0.00
Dimensional Global Core Equity Active ET...	ETF ETF	-	-	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA ...	Materials Diversified Metals & Mining	-	-	0.00
SPDR S&P/ASX 200 ESG ETF	ETF ETF	-	$22.99 30-Jun	0.03 (0.13%) 1,054
Dimensional Global Value Active ETF	ETF ETF	-	-	0.00
Aura Consolidated Group, Inc.		-	-	0.00
VanEck Emerging Income Opportunities Act...	ETF ETF	-	$10.22 30-Jun	0.03 (0.29%) 15,311
PEPPER PRIME 2022-2 TRUST		-	-	0.00
Daintree Hybrid Opportunities Fund (Mana...	ETF ETF	-	$8.93 30-Jun	-0.12 (-1.33%) 999
Bls Pharmaceuticals		-	-	0.00
BetaShares Global Income Leaders ETF	ETF ETF	-	$15.23 30-Jun	-0.04 (-0.26%) 6,399
eInvest Income Generator	ETF ETF	-	$3.65 30-Jun	-0.01 (-0.27%) 291
AFG 2022-2 TRUST IN RESPECT OF SERIES 20...		-	-	0.00
BetaShares Electric Vehicles and Future ...	ETF ETF	-	$9.35 30-Jun	0.04 (0.43%) 520
CAIXABANK, S.A.		-	-	0.00
VanEck Vectors Video Gaming and eSports ...	ETF ETF	-	$10.41 30-Jun	-0.08 (-0.76%) 7,659
Ellerston Asia Growth (Hedge Fund)	ETF ETF	-	$6.16 30-Jun	0.01 (0.16%) 13,040
Ceretas		-	-	0.00
BetaShares FTSE 100 ETF	ETF ETF	-	$10.92 30-Jun	-0.01 (-0.09%) 296,233
Global X 21Shares Bitcoin ETF	ETF ETF	-	-	0.00
Ceryvyn Therapeutics		-	-	0.00
iShares Enhanced Cash ETF	ETF ETF	-	$100.69 30-Jun	0.01 (0.01%) 1,784
Fidelity Global Emerging Markets	ETF ETF	-	$6.16 30-Jun	0.00 17,191
BetaShares Digital Health and Telemedici...	ETF ETF	-	$10.74 30-Jun	0.00
Daly Resources		-	-	0.00
BetaShares Sustainability Leaders Divers...	ETF ETF	-	$20.66 30-Jun	0.11 (0.54%) 8,761
Global X 21Shares Ethereum ETF	ETF ETF	-	-	0.00
DRIVER AUSTRALIA ELEVEN TRUST		-	-	0.00
BetaShares Global Government Bond 20+ Ye...	ETF ETF	-	$15.51 30-Jun	-0.19 (-1.21%) 30,685
Dragonfly Biosciences		-	-	0.00
Global X Physical Palladium	ETF ETF	-	$179.17 30-Jun	0.00
VanEck Vectors Morningstar World ex Aust...	ETF ETF	-	$26.06 30-Jun	-0.03 (-0.12%) 275
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Global X Physical Precious Metals Basket	ETF ETF	-	$194.25 30-Jun	-1.45 (-0.74%) 682
ENERGY FUELS INC.		-	-	0.00
iShares Core MSCI World All Cap ETF	ETF ETF	-	$45.84 30-Jun	0.05 (0.11%) 27,445
VanEck Vectors MSCI Australian Sustainab...	ETF ETF	-	$27.83 30-Jun	-0.01 (-0.04%) 5,281
Global X Physical Platinum	ETF ETF	-	$127.41 30-Jun	-2.1 (-1.62%) 2,773
Medibio	Health Care	-	$0.00 30-Jun	0.00 4,631,202
BetaShares Global Sustainability Leaders...	ETF ETF	-	$12.25 30-Jun	0.07 (0.58%) 13,408
PROGRESS 2010-1 TRUST	Materials Diversified Metals & Mining	-	-	0.00
Fat Prophets Global High Conviction Hedg...	ETF ETF	-	$1.13 30-Jun	0.005 (0.44%) 42,412
FDC Consolidated Holdings Ltd.	Materials Diversified Metals & Mining	-	-	0.00
VanEck Vectors Global Healthcare Leaders...	ETF ETF	-	$10.20 30-Jun	-0.05 (-0.49%) 9,397
Fidelity Global Demographics Fund	ETF ETF	-	$26.50 30-Jun	0.00
BetaShares NASDAQ 100 ETF - Currency Hed...	ETF ETF	-	$31.67 30-Jun	0.02 (0.06%) 23,268
Firetrail Australian Small Companies Fun...		-	-	0.00
GWARDAR RESOURCES LIMITED		-	-	0.00
K2 Global Equities Fund (Hedge Fund)	ETF ETF	-	-	0.00
BetaShares Global Quality Leaders ETF Cu...	ETF ETF	-	$24.45 30-Jun	0.07 (0.29%) 1,024
Global X Fintech & Blockchain ETF	ETF ETF	-	-	0.00
HOUSEHOLD CAPITAL 2025-1 RMBS TRUST		-	-	0.00
iShares Core Corporate Bond ETF	ETF ETF	-	$92.07 30-Jun	-0.71 (-0.77%) 16,177
Janus Henderson Global Sustainable Equit...	ETF ETF	-	$28.74 30-Jun	0.00
Kaoko Metals	Basic Materials Copper	-	-	0.00
ETFS Ultra Long Nasdaq 100 Hedge Fund	ETF ETF	-	$7.76 30-Jun	-0.62 (-7.40%) 146,043
Betashares India Quality ETF	ETF ETF	-	$10.76 30-Jun	0.04 (0.37%) 112,845
Betashares Wealth Builder Australia 200 ...	ETF ETF	-	-	0.00
Kapstream Investment Trust		-	-	0.00
INTERNATIONAL FINANCE CORPORATION	Materials Diversified Metals & Mining	-	-	0.00
Magellan Global Equities Fund	ETF ETF	-	$3.87 21-Jan	0.00
Intelligent Investor Ethical Share ETF	ETF ETF	-	$3.03 30-Jun	0.01 (0.33%) 15,718
BetaShares Video Games and Esports ETF	ETF ETF	-	$9.92 30-Jun	0.00
Ktek Aerosystems Ltd	Industrials Aerospace & Defense	-	-	0.00
Intelligent Investor Australian Equity I...	ETF ETF	-	$2.64 30-Jun	-0.01 (-0.38%) 16,143
LANYON INVESTMENT COMPANY LIMITED		-	-	0.00
Global X S&P World Ex Australia Garp ETF	ETF ETF	-	-	0.00
L1 Gold Fund Ltd		-	-	0.00
ASIAN DEVELOPMENT BANK	Materials Diversified Metals & Mining	-	-	0.00
Magellan Infrastructure Fund (Currency H...	ETF ETF	-	$2.81 30-Jun	0.00 208,207
iShares Yield Plus ETF	ETF ETF	-	$98.29 30-Jun	0.17 (0.17%) 1,885
VanEck Bentham Global Capital Securities...	ETF ETF	-	$8.26 30-Jun	-0.02 (-0.24%) 15,452
BetaShares Global Gold Miners ETF - Curr...	ETF ETF	-	$5.16 30-Jun	0.07 (1.38%) 263,890
Magellan Global Fund (Active ETF)	ETF ETF	-	$2.66 30-Jun	0.00 426,697
Betashares Geared Long Australian Govern...	ETF ETF	-	-	0.00
VanEck Vectors Morningstar Wide Moat ETF	ETF ETF	-	$120.62 30-Jun	0.15 (0.13%) 11,050
Morningstar International Shares Active ...	ETF ETF	-	$9.26 30-Jun	0.03 (0.33%) 8,663
Betashares Geared Long U.S. Treasury Bon...	ETF ETF	-	-	0.00
ETFS Reliance India Nifty 50 ETF	ETF ETF	-	$63.89 30-Jun	-1.26 (-1.93%) 2,396
Betashares Wealth Builder Diversified Al...	ETF ETF	-	-	0.00
Lux Copper Corp. Ltd		-	-	0.00
VanEck Vectors MSCI World ex Australia Q...	ETF ETF	-	$39.14 30-Jun	0.11 (0.28%) 27,537
AUSTRALIA AND NEW ZEALAND BANKING GROUP ...		-	-	0.00
Perpetual ESG Australia ShareETF E	ETF ETF	-	$3.00 30-Jun	0.00 1
MA MONEY PINNACLE RESIDENTIAL SECURITISA...		-	-	0.00
VanEck Vectors FTSE International Proper...	ETF ETF	-	$15.43 30-Jun	0.42 (2.80%) 13,696
iShares Physical Gold ETF	ETF ETF	-	-	0.00
MA MONEY RESIDENTIAL SECURITISATION TRUS...		-	-	0.00
Astro Resources NL	Materials	-	$0.05 30-Jun	0.001 (2.04%) 13,090
iShares Edge MSCI Australia Minimum Vola...	ETF ETF	-	$30.75 30-Jun	-0.09 (-0.29%) 24
SelfWealth SMSF Leaders ETF	ETF ETF	-	$47.57 27-May	0.00
Barrow Hanley Global Share Fund	ETF ETF	-	$4.46 30-Jun	0.00 17,343
Ishares Core Ftse Global Property Ex Aus...	ETF ETF	-	$24.89 30-Jun	0.00
Maverick Minerals Australia Ltd		-	-	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Global X Green Metal Miners ETF	ETF ETF	-	$9.36 30-Jun	0.00
METRO FINANCE 2026-1 TRUST		-	-	0.00
VanEck Geared Australian Equal Weight Fu...	ETF ETF	-	-	0.00
MME AUTOPAY ABS 2025-1 TRUST		-	-	0.00
Betashares Wealth Builder Nasdaq 100 Gea...	ETF ETF	-	-	0.00
Monvia		-	-	0.00
VanEck Vectors Australian Subordinated D...	ETF ETF	-	$24.83 30-Jun	-0.01 (-0.04%) 124,396
Janus Henderson Sustainable Credit Activ...	ETF ETF	-	$49.41 30-Jun	-0.38 (-0.76%) 1
Neu Horizon Uranium		-	-	0.00
VanEck Global Listed Private Equity ETF	ETF ETF	-	$16.38 30-Jun	0.00
CHINA CONSTRUCTION BANK CORPORATION	Materials Diversified Metals & Mining	-	-	0.00
Vanguard Global Infrastructure Index ETF	ETF ETF	-	$62.27 30-Jun	0.05 (0.08%) 9,075
NORTHSTAR ENERGY LTD	Energy Oil & Gas Exploration & Production	-	-	0.00
Global X Artificial Intelligence ETF	ETF ETF	-	-	0.00
ORDE SERIES 2026-1 TRUST		-	-	0.00
VanEck Vectors Australian Corporate Bond...	ETF ETF	-	$16.00 30-Jun	-0.06 (-0.37%) 20,593
Vanguard Ethically Conscious Global Aggr...	ETF ETF	-	$42.14 30-Jun	-0.18 (-0.43%) 433
Global X Gold Bullion ETF		-	-	0.00
PANORAMA AUTO TRUST 2025-3		-	-	0.00
Vanguard Ethically Conscious Internation...	ETF ETF	-	$74.72 30-Jun	-0.01 (-0.01%) 9,367
Betashares FTSE 100 Currency Hedged ETF	ETF ETF	-	-	0.00
PANORAMA AUTO TRUST 2026-1		-	-	0.00
Seven Group Holdings	Industrials Industrial Conglomerates	-	$24.65 30-Jun	-0.06 (-0.24%) 294,453
BetaShares Agriculture ETF Currency Hedg...	ETF ETF	-	$5.66 07-Jan	0.00
Vanguard Ethically Conscious Australian ...	ETF ETF	-	$55.81 30-Jun	0.15 (0.27%) 4,707
BetaShares Interest Rate Hedged Australi...	ETF ETF	-	$23.37 30-Jun	0.00
PEPPER PRIME 2025-1 TRUST		-	-	0.00
Vanguard Global Multi-Factor Active ETF ...		-	-	0.00
8 AU Limited		-	-	0.00
Betashares Global Shares Currency Hedged...	ETF ETF	-	$52.60 30-Jun	0.00
PEPPER RESIDENTIAL SECURITIES TRUST NO. ...		-	-	0.00
BetaShares Commodities Basket ETF Curren...	ETF ETF	-	$7.10 07-Jan	0.00
Vanguard MSCI International Small Compan...	ETF ETF	-	$57.78 30-Jun	0.26 (0.45%) 3,284
WESTERN AUSTRALIA ENERGY RESOURCES LIMIT...		-	-	0.00
Global X Hydrogen ETF	ETF ETF	-	$6.96 30-Jun	0.13 (1.90%) 11,435
PROGRESS 2025-2 TRUST		-	-	0.00
Cipherpoint	Information Technology	-	$0.01 30-Jun	0.00 203,749
WCM Quality Global Growth	ETF ETF	-	$7.28 30-Jun	0.06 (0.83%) 37,351
MINING GREEN METALS LIMITED		-	-	0.00
Hejaz Property Fund (Managed Fund)	ETF ETF	-	$0.74 30-Jun	0.02 (2.78%) 5,633
SAPPHIRE XXXIII SERIES 2025-2 TRUST		-	-	0.00
SPDR MSCI World Quality Mix Fund	ETF ETF	-	$25.99 30-Jun	-0.02 (-0.08%) 3,134
Active X Ardea Real Outcome Bond Fund (M...	ETF ETF	-	$24.37 30-Jun	0.15 (0.62%) 39,199
VanEck MSCI International Value (AUD Hed...	ETF ETF	-	-	0.00
iShares Balanced ESG ETF	ETF ETF	-	$25.93 30-Jun	0.00
SERIES 2026-1 WST TRUST		-	-	0.00
Betashares Australian Bank Senior Floati...	ETF ETF	-	$25.91 30-Jun	0.01 (0.04%) 95,498
BetaShares Online Retail and E-commerce ...	ETF ETF	-	$9.92 30-Jun	0.00 1
Skinkandy	Consumer Cyclical Luxury Goods	-	-	0.00
BetaShares Future of Food ETF	ETF ETF	-	$10.44 30-Jun	0.00
Solaris Australian Eq Income	Financial Services Asset Management	-	-	0.00
SHINHAN BANK.	Materials Diversified Metals & Mining	-	-	0.00
VanEck Vectors MSCI World ex Australia Q...	ETF ETF	-	$44.50 30-Jun	0.13 (0.29%) 51,578
iShares Core MSCI Australia ESG Leaders ...	ETF ETF	-	$26.13 30-Jun	0.06 (0.23%) 5,559
iShares High Growth ESG ETF	ETF ETF	-	$27.14 30-Jun	-0.3 (-1.09%) 2
Tetragon Energy		-	-	0.00
PLACES FOR PEOPLE TREASURY PLC	Materials Diversified Metals & Mining	-	-	0.00
Russell Investments Australian Responsib...	ETF ETF	-	$24.47 30-Jun	-0.52 (-2.08%) 6,166
Intelligent Investor Select Value Share ...	ETF ETF	-	$2.63 30-Jun	0.00
The Koala Co Ltd	Consumer Cyclical Furnishings, Fixtures & Appliances	-	-	0.00
BetaShares Global Robotics and Artificia...	ETF ETF	-	$13.01 30-Jun	0.02 (0.15%) 73,323
IML Concentrated Australian Share Fund (...	ETF ETF	-	-	0.00
Aurora Absolute Return Fund	Financials Asset Management & Custody Banks	-	$0.19 02-Mar	0.00
Andean Mining		-	-	0.00
BetaShares Future of Payments ETF	ETF ETF	-	$9.21 30-Jun	0.00
AFG 2020-1NC TRUST IN RESPECT OF SERIES ...		-	-	0.00
Hejaz Equities Fund (Managed Fund)	ETF ETF	-	$0.92 30-Jun	0.02 (2.22%) 870,070
AMP Capital Global Property Securities F...	ETF ETF	-	$2.65 07-Jan	0.00
iShares Future Tech Innovators ETF	ETF ETF	-	$26.44 30-Jun	-0.05 (-0.19%) 192
iShares U.S. Treasury Bond (AUD Hedged) ...	ETF ETF	-	-	0.00
ETFS ROBO Global Robotics and Automation...	ETF ETF	-	$76.16 30-Jun	-0.12 (-0.16%) 3,727
JPMorgan Global Equity Premium Income Co...	ETF ETF	-	-	0.00
Betashares 2028 Fixed Term Corp Bond Act...		-	-	0.00
JPMorgan Global Equity Premium Income (H...	ETF ETF	-	-	0.00
Betashares 2029 Fixed Term Corp Bond Act...		-	-	0.00
Cosmo Gold	Materials Gold	-	-	0.00
XLR8 METALS LIMITED		-	-	0.00
JPMorgan Equity Premium Income Active ET...	ETF ETF	-	$50.94 30-Jun	0.00
Betashares 2030 Fixed Term Corp Bond Act...		-	-	0.00
FIRSTMAC MORTGAGE FUNDING TRUST NO.4 SER...		-	-	0.00
BETAJNDQ ETF UNITS	ETF ETF	-	-	0.00
Betashares 2031 Fixed Term Corp Bond Act...		-	-	0.00
BetaShares Australian Small Companies Se...	ETF ETF	-	$3.33 30-Jun	0.00 21,291
JPMorgan US 100Q Equity Premium Income A...	ETF ETF	-	$50.10 30-Jun	0.00
Global X Australia 300 Etf	ETF ETF	-	-	0.00
ETFS Ultra Short Nasdaq 100 Hedge Fund	ETF ETF	-	$2.59 30-Jun	0.00 1,060,674
BetaShares Crypto Innovators ETF	ETF ETF	-	$3.15 30-Jun	0.08 (2.61%) 227,764
JPMorgan US 100Q Equity Premium Income A...	ETF ETF	-	-	0.00
Apostle Dundas GBL EQTY Fund - Class D A...		-	$4.86 30-Jun	-0.01 (-0.21%) 12,277
AUSNET SERVICES HOLDINGS PTY LTD	Materials Diversified Metals & Mining	-	-	0.00
JPMorgan Equity Premium Income Active ET...	ETF ETF	-	$50.48 30-Jun	-0.22 (-0.43%) 1,013
JPMorgan Global Research Enhanced Index ...	ETF ETF	-	$59.00 30-Jun	0.49 (0.84%) 125
Betashares Ethical Australian Composite ...		-	-	0.00
Global X Australia Ex Financials & Resou...	ETF ETF	-	$9.78 30-Jun	0.04 (0.41%) 95
JPMorgan Global Research Enhanced Index ...	ETF ETF	-	-	0.00
Ishares Core Global Aggregate Bond (aud ...	ETF ETF	-	-	0.00
BetaShares Global Uranium ETF	ETF ETF	-	$6.05 30-Jun	0.05 (0.83%) 90,763
Janus Henderson Net Zero Transition Reso...	ETF ETF	-	$26.60 30-Jun	0.15 (0.57%) 12
Antipodes Global Value Active ETF		-	$5.33 30-Jun	0.00 257,806
FIRST ABU DHABI BANK PJSC		-	-	0.00
Switzer Dividend Growth Fund (Managed Fu...	ETF ETF	-	$2.55 30-Jun	-0.01 (-0.39%) 7,072
L1 Capital International ETF	ETF ETF	-	-	0.00
Global X Ai Infrastructure ETF	ETF ETF	-	-	0.00
VanEck Global Listed Private Credit (AUD...	ETF ETF	-	-	0.00
Vaneck Australian Long Short Complex ETF	ETF ETF	-	-	0.00
ETFS Morningstar Global Technology ETF	ETF ETF	-	$92.32 30-Jun	-0.46 (-0.50%) 3,727
Loomis Sayles Global Equity Fund (Quoted...	ETF ETF	-	$2.53 30-Jun	0.02 (0.80%) 19,762
Schroder Global Equity Alpha Fund - Acti...	ETF ETF	-	-	0.00
Munro Climate Change Leaders Fund (Manag...	ETF ETF	-	$10.08 30-Jun	0.03 (0.30%) 2,481
Ishares 15+ Year Australian Government B...		-	-	0.00
UBS IQ MSCI Australia Ethical ETF	ETF ETF	-	-	0.00
Munro Concentrated Global Growth Fund (M...	ETF ETF	-	$10.08 30-Jun	-0.02 (-0.20%) 4
Vaneck Msci Australian Quality Plus Etf	ETF ETF	-	-	0.00
MNC MEDIA INVESTMENT LTD	Materials Diversified Metals & Mining	-	$3.60 30-Jun	0.00
BetaShares & 500 Yield Maximiser Fund	ETF ETF	-	$21.31 30-Jun	-0.04 (-0.19%) 1,744
Milford Australian Absolute Growth Fund	ETF ETF	-	$10.73 30-Jun	-0.01 (-0.09%) 7,908
Ausbil Active Sustainable Equity Fund - ...	ETF ETF	-	-	0.00
Magellan High Conviction Fund	ETF ETF	-	$1.54 30-Jun	0.00 199,756
Avantis Global Equity Active Etf	ETF ETF	-	-	0.00
Vanguard Australian Corporate Fixed Inte...	ETF ETF	-	$48.78 30-Jun	-0.08 (-0.16%) 59,744
MYSALE GROUP PLC		-	-	0.00
VanEck Morningstar Wide Moat (AUD Hedged...	ETF ETF	-	-	0.00
Avantis Global Small Cap Value Active Et...	ETF ETF	-	-	0.00
Betashares Australian Cash Plus Fund		-	-	0.00
Avantis Emerging Markets Equity Active E...	ETF ETF	-	-	0.00
Metrics Re Multi-Strategy Fund		-	-	0.00
Bell Global Emerging Companies Class A A...		-	-	0.00
BetaShares Metaverse ETF	ETF ETF	-	$11.67 30-Jun	-0.1 (-0.85%) 9
Muzinich Bdc Income Fund - Active Etf		-	-	0.00
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS	Materials Diversified Metals & Mining	-	-	0.00
Dealt		-	$0.55 27-Sep	0.00
Leigh Creek Energy Ltd	ETF ETF	-	-	0.00
Betashares Msci Emerging Markets Complex...	ETF ETF	-	-	0.00
Jindalee Resources	Materials Other Industrial Metals & Mining	-	$1.75 30-Jun	-0.02 (-1.13%) 85,711
Vanguard Global Aggregate Bond (Hedged) ...	ETF ETF	-	$41.17 30-Jun	-0.19 (-0.46%) 27,755
RIDDOCK INTL LTD	Materials Diversified Metals & Mining	-	-	0.00
Betashares Australian Momentum ETF	ETF ETF	-	-	0.00
Etfs Us Quality Etf	ETF ETF	-	-	0.00
Global X US 100 ETF	ETF ETF	-	-	0.00
Digitalx Bitcoin ETF		-	-	0.00
Vanguard Diversified Balanced Index ETF	ETF ETF	-	$51.06 30-Jun	-0.09 (-0.18%) 11,996
Nanuk New World Fund	ETF ETF	-	$1.72 30-Jun	0.00 22,654
Claremont Global Fund (Hedged) Active ET...		-	-	0.00
Vanguard Diversified Conservative Index ...	ETF ETF	-	$49.19 30-Jun	-0.1 (-0.20%) 3,402
BetaShares Cloud Computing ETF	ETF ETF	-	$11.57 30-Jun	0.01 (0.09%) 5,057
VanEck Gold Bullion ETF	ETF ETF	-	$28.85 30-Jun	-0.06 (-0.21%) 10,806
Claremont Global Fund Active ETF		-	-	0.00
Vanguard Diversified Growth Index ETF	ETF ETF	-	$54.63 30-Jun	-0.08 (-0.15%) 19,727
Vaneck Vectors Global Clean Energy ETF	ETF ETF	-	$8.56 30-Jun	-0.03 (-0.35%) 4,290
NBS		-	-	0.00
BETASHARES AUSTRALIAN COMPOSITE BOND ETF	ETF ETF	-	$43.52 30-Jun	-0.23 (-0.53%) 10,570
CB GLBL Infrastructure Income (Hedged) A...	ETF ETF	-	-	0.00
Flinders Mines	Materials	-	$0.45 30-Jun	0.00 63,025
Vodafone Group	Materials	-	-	0.00
Vanguard Diversified High Growth ETF	ETF ETF	-	$58.16 30-Jun	0.02 (0.03%) 30,854
Betashares Capital Ltd - Betashares Clim...	ETF ETF	-	$10.30 30-Jun	0.03 (0.29%) 12,753
VanEck MSCI International Small Companie...	ETF ETF	-	-	0.00
CB GLBL Infrastructure Value (Hedged) Ac...	ETF ETF	-	-	0.00
Loftus Peak Global Disruption Fund	ETF ETF	-	$3.28 30-Jun	-0.01 (-0.30%) 25,923
BetaShares NASDAQ 100 Yield Maximiser Fu...	ETF ETF	-	$23.20 30-Jun	-0.07 (-0.30%) 1,883
Betashares Bloomberg Ausbond Composite E...		-	-	0.00
Vaneck Vectors Msci International Small ...	ETF ETF	-	$23.85 30-Jun	0.14 (0.59%) 3,929
Global X Nasdaq 100 Covered Call ETF	ETF ETF	-	$11.51 30-Jun	0.00 5
Etfs Global Pure Play Copper Miners Etf	ETF ETF	-	-	0.00
Vanguard MSCI Index International Shares...	ETF ETF	-	$86.11 30-Jun	0.28 (0.33%) 37,475
Resolution Capital Global Property Secur...	ETF ETF	-	$1.52 30-Jun	0.01 (0.66%) 88,415
CB GLBL Infrastructure Value Active ETF	ETF ETF	-	-	0.00
BetaShares Legg Mason Real Income	ETF ETF	-	$8.59 30-Jun	0.01 (0.12%) 20,803
Dimensional Australian Value Trust - Act...	ETF ETF	-	-	0.00
Vaneck Vectors Msci International Value ...	ETF ETF	-	$24.15 30-Jun	0.02 (0.08%) 22,949
BetaShares Global Royalties ETF	ETF ETF	-	$8.65 30-Jun	0.07 (0.82%) 33,851
Daintree Core Income Active ETF		-	-	0.00
VPCL	Information Technology Application Software	-	-	0.00
Firetrail S3 Global Opportunities Fund	ETF ETF	-	$4.95 30-Jun	0.00
Vaneck Global Defence ETF	ETF ETF	-	-	0.00
Global X Semiconductor ETF	ETF ETF	-	$11.68 30-Jun	-0.1 (-0.85%) 38,680
Dimensional Global Small Company - Activ...	ETF ETF	-	-	0.00
HJZ SKUK TMF UNITS	ETF ETF	-	-	0.00
Perpetual Diversified Income Active Etf		-	-	0.00
BetaShares Solar ETF	ETF ETF	-	$12.00 30-Jun	-0.07 (-0.58%) 224
Ausbil Active Dividend Income Fund - Act...	ETF ETF	-	-	0.00
Vanguard Global Minimum Volatility Activ...	ETF ETF	-	$53.13 30-Jun	0.00
VanEck 1-3 Month US Treasury Bond ETF	ETF ETF	-	$50.52 30-Jun	-0.14 (-0.28%) 12,519
Global X China Tech ETF	ETF ETF	-	-	0.00
AUSTRALIAN UNITY LIMITED	Materials Diversified Metals & Mining	-	-	0.00
Coolgardie Minerals Ltd	Materials Diversified Metals & Mining	-	-	0.00
Global X US 100 ETF	ETF ETF	-	-	0.00
Global X Defence Tech ETF	ETF ETF	-	-	0.00
Betashares U.S. Treasury Bond 7-10 Year ...	ETF ETF	-	-	0.00
BETAECRD ETF UNITS	ETF ETF	-	-	0.00
Vanguard Global Value Equity Active ETF	ETF ETF	-	$62.88 30-Jun	0.45 (0.72%) 18,217
Global X USD High Yield Bond (Ccy Hdg) E...	ETF ETF	-	$9.97 30-Jun	-0.06 (-0.60%) 4,650
Ishares MSCI Emerging Markets Ex China E...	ETF ETF	-	-	0.00
Global X USD Corporate Bond ETF (Currenc...	ETF ETF	-	$9.69 30-Jun	-0.15 (-1.52%) 10,000
Investors Mutual Equity Income Fund - Co...		-	-	0.00
PUMA MASTERFUND P-16	Materials Diversified Metals & Mining	-	-	0.00
SPDR S&P Global Dividend ETF	ETF ETF	-	$17.20 30-Jun	-0.06 (-0.35%) 12,942
MIDWEST LITHIUM LIMITED		-	-	0.00
Global X US Treasury Bond (Ccy Hdg) ETF	ETF ETF	-	$9.36 30-Jun	-0.11 (-1.16%) 120,820
Betashares Global Shares Ex Us Etf	ETF ETF	-	-	0.00
AustSino Resources	Materials Steel	-	$0.02 08-Dec	0.00
PUMA SERIES 2013-1	Materials Diversified Metals & Mining	-	-	0.00
iShares Edge MSCI World Multifactor ETF	ETF ETF	-	$37.91 30-Jun	0.07 (0.19%) 306
RUBY BOND TRUST 2020-1		-	-	0.00
Betashares Inflation-Protected U.S. Trea...	ETF ETF	-	-	0.00
Fidelity Asia Active ETF	ETF ETF	-	-	0.00