ASX Listed Companies and ETFs (North America)

There are 310 ASX listed companies including the North America tag.

Company Name	Sector/Industry
Square Inc.	Information Technology Application Software	$88,324,702,208	$96.89 30-Jun	-1.71 (-1.73%) 170,226
Block, Inc.	Technology Software - Infrastructure	$67,928,006,656	-	0.00
Slater and Gordon	Consumer Discretionary Trading Companies & Distributors	$17,903,849,472	$0.55 01-May	0.00
Alcoa Inc	Materials Diversified Metals & Mining	$17,675,485,184	-	0.00
Dpm Metals Inc.	Basic Materials Gold	$10,572,436,480	-	0.00
Altium	Information Technology Application Software	$9,014,572,032	$36.92 30-Jun	0.01 (0.03%) 274,672
Light & Wonder, Inc.	Consumer Discretionary Leisure Products	$8,632,648,704	$103.94 30-Jun	-0.06 (-0.06%) 50
NexGen Energy (Canada)	Energy Coal & Consumable Fuels	$8,280,487,424	$7.10 30-Jun	0.25 (3.65%) 10,008
Codan	Information Technology Electronic Equipment & Instruments	$7,544,188,416	$8.03 30-Jun	0.11 (1.39%) 230,403
Dyno Nobel Ltd	Basic Materials Specialty Chemicals	$6,485,362,688	-	0.00
Almonty Industries Inc.	Materials Diversified Metals & Mining	$5,535,803,904	$0.63 30-Jun	0.03 (5.00%) 4,000
Telix Pharmaceuticals	Health Care Biotechnology	$5,115,533,824	$11.22 30-Jun	-0.22 (-1.92%) 664,557
VAULT MINERALS LTD	Materials Gold	$4,836,595,712	-	0.00
Paladin Energy	Energy Coal & Consumable Fuels	$3,810,559,232	$0.73 30-Jun	0.00 9,732,517
AUB Group	Financials Insurance Brokers	$3,805,558,272	$29.40 30-Jun	0.61 (2.12%) 238,316
Zip Co	Communication Services Consumer Finance	$3,712,846,848	$0.41 30-Jun	0.00 10,777,610
Guzman y Gomez (Holdings) Ltd	Consumer Discretionary Restaurants	$2,177,406,720	-	0.00
Virgin Australia Holdings Ltd	Industrials Airlines	$2,140,953,088	-	0.00
ROBEX Resources Inc	Basic Materials Gold	$2,100,699,008	-	0.00
4DMedical	Health Care Health Care Equipment	$2,056,761,344	$0.67 30-Jun	-0.035 (-4.97%) 735,349
Redox Ltd	Materials Specialty Chemicals	$1,963,804,544	-	0.00
Orora	Materials Paper & Plastic Packaging Products & Materials	$1,752,240,256	$3.29 30-Jun	0.02 (0.61%) 2,874,376
Cobram Estate Olives	Consumer Staples Packaged Foods & Meats	$1,556,071,424	$1.24 30-Jun	-0.005 (-0.40%) 4,032
Electro Optic Systems Holdings	Industrials Aerospace & Defense	$1,527,527,808	$0.77 30-Jun	0.035 (4.80%) 506,064
Pushpay Holdings	Information Technology Specialized Consumer Services	$1,515,161,984	$1.32 22-May	0.00
Elsight	Information Technology Electronic Equipment & Instruments	$1,510,524,160	$0.31 30-Jun	0.03 (10.71%) 98,671
GUD Holdings	Consumer Discretionary Automotive Parts & Equipment	$1,504,758,784	$8.82 30-Jun	-0.06 (-0.68%) 239,956
Mader Group	Industrials Diversified Support Services	$1,499,512,960	$5.70 30-Jun	0.32 (5.95%) 78,538
ARB Corporation	Consumer Discretionary Automotive Parts & Equipment	$1,456,521,984	$28.60 30-Jun	0.13 (0.46%) 207,860
Elevra Lithium	Basic Materials Other Industrial Metals & Mining	$1,386,805,248	-	0.00
APM Human Services International	Industrials Human Resource & Employment Services	$1,325,328,000	$2.12 30-Jun	-0.02 (-0.94%) 952,094
Weebit Nano	Information Technology Technology Hardware, Storage & Peripherals	$1,299,497,344	$5.07 30-Jun	0.02 (0.40%) 2,651,664
FFM	Materials Diversified Metals & Mining	$1,281,566,336	-	0.00
Silex Systems	Information Technology Semiconductors	$1,244,013,184	$3.94 30-Jun	-0.06 (-1.50%) 313,344
IperionX Ltd.	Materials Diversified Metals & Mining	$1,195,042,432	$1.12 30-Jun	-0.015 (-1.33%) 162,810
Kelsian Group	Industrials Rail Transportation	$1,162,690,688	$7.26 30-Jun	0.15 (2.11%) 628,511
Johns Lyng Group	Industrials Construction & Engineering	$1,139,420,416	$5.32 30-Jun	0.02 (0.38%) 934,916
Marimaca Copper Corp.	Basic Materials Copper	$1,025,849,920	-	0.00
PWR Holdings	Consumer Discretionary Automotive Parts & Equipment	$916,230,208	$8.67 30-Jun	-0.05 (-0.57%) 85,881
Credit Corp Group	Financials Consumer Finance	$899,845,760	$19.80 30-Jun	0.29 (1.49%) 291,991
Clarity Pharmaceuticals	Health Care Biotechnology	$865,548,416	$0.70 30-Jun	0.005 (0.72%) 56,305
AMOTIV LTD	Consumer Discretionary Automotive Parts & Equipment	$862,663,040	-	0.00
Wagners Holding Company	Materials Construction Materials	$816,870,464	$0.80 30-Jun	0.02 (2.56%) 116,431
BMC Minerals Ltd	Basic Materials Other Industrial Metals & Mining	$727,795,520	-	0.00
Imricor Medical Systems, Inc	Health Care Health Care Equipment	$596,973,248	$0.33 30-Jun	0.01 (3.13%) 147,149
Clinuvel Pharmaceuticals	Health Care Biotechnology	$516,381,696	$17.88 30-Jun	-0.1 (-0.56%) 66,664
Tourism Holdings Rentals	Consumer Discretionary Motorcycle Manufacturers	$516,084,576	$3.52 30-Jun	-0.05 (-1.40%) 175,773
Jumbo Interactive	Consumer Discretionary Casinos & Gaming	$441,560,192	$14.26 30-Jun	0.09 (0.64%) 79,520
WARRIEDAR RESOURCES LIMITED	Materials Diversified Metals & Mining	$332,993,856	$0.08 30-Jun	0.00 516,529
Qoria Ltd.	Information Technology Application Software	$331,073,120	$0.25 30-Jun	-0.005 (-2.00%) 1,704,091
DUG Technology Ltd	Information Technology IT Consulting & Other Services	$288,660,064	$1.17 30-Jun	0.005 (0.43%) 93,313
Amaero International Ltd	Industrials Trading Companies & Distributors	$262,164,992	$0.10 30-Jun	-0.003 (-3.00%) 211,542
XRF Scientific	Industrials Industrial Machinery & Supplies & Components	$244,598,544	$1.17 30-Jun	0.01 (0.86%) 95,356
Humm Group	Financials Consumer Finance	$237,309,792	$0.47 30-Jun	0.005 (1.09%) 364,506
ARTIST FPO	Materials Aluminum	$235,801,296	-	0.00
Empired	Information Technology IT Consulting & Other Services	$233,181,472	$1.35 19-Nov	0.00
AVITA Medical, Inc	Health Care Biotechnology	$216,206,224	$5.19 30-Jun	0.12 (2.37%) 686,116
Bioxyne	Health Care Biotechnology	$213,879,616	$0.02 30-Jun	0.001 (5.26%) 31,196
Peninsula Energy	Energy Coal & Consumable Fuels	$208,607,520	$0.17 30-Jun	0.00 4,865,489
ReadyTech Holdings	Information Technology Application Software	$198,320,400	$3.30 30-Jun	-0.03 (-0.90%) 61,108
ikeGPS Group	Information Technology Electronic Equipment & Instruments	$191,983,232	$0.69 30-Jun	-0.01 (-1.43%) 9,000
Apollo Tourism & Leisure Ltd	Consumer Discretionary Automobile Manufacturers	$191,735,536	$1.03 02-Dec	0.00
Acusensus Ltd	Information Technology Application Software	$188,031,616	$3.19 30-Jun	0.06 (1.92%) 625
6k Additive, Inc.	Basic Materials Other Industrial Metals & Mining	$187,087,312	-	0.00
Saluda Medical Inc	Healthcare Medical Devices	$183,977,400	-	0.00
Bigtincan Holdings	Information Technology Application Software	$176,660,352	$0.51 30-Jun	0.005 (0.99%) 936,811
SDI	Health Care Health Care Supplies	$166,055,136	$0.83 30-Jun	0.005 (0.61%) 4,042
Atturra	Materials Diversified Metals & Mining	$163,800,208	$0.89 30-Jun	0.00 49,878
Optiscan Imaging	Health Care Health Care Equipment	$161,847,376	$0.08 30-Jun	-0.005 (-5.88%) 65,268
Sun Silver	Materials Precious Metals & Minerals	$158,250,256	-	0.00
Serko	Information Technology Application Software	$153,889,920	$3.42 30-Jun	0.06 (1.79%) 25,699
MedAdvisor Ltd	Information Technology Application Software	$150,470,240	$1.15 30-Jun	0.01 (0.88%) 15,771
Oneview Healthcare PLC	Health Care Health Care Technology	$149,606,512	$0.26 30-Jun	-0.005 (-1.89%) 271,187
E&P Financial Group	Financials Investment Banking & Brokerage	$136,087,712	$0.58 14-Nov	-0.005 (-0.86%) 63,556
Winsome Resources Ltd	Materials Diversified Metals & Mining	$131,298,880	$1.63 30-Jun	0.00 572,541
Michael Hill International	Consumer Discretionary Other Specialty Retail	$130,846,480	$0.90 30-Jun	0.01 (1.13%) 15,504
Island Pharmaceuticals	Health Care Biotechnology	$125,764,592	$0.10 30-Jun	0.002 (2.15%) 5,000
Limeade, Inc	Information Technology Application Software	$116,556,720	$0.40 30-Jun	-0.005 (-1.25%) 36,895
SPC Global Holdings Ltd	Consumer Defensive Packaged Foods	$112,171,384	-	0.00
PharmAust	Health Care Pharmaceuticals	$111,926,056	$0.08 30-Jun	0.00
5E Advanced Materials Inc	Materials Commodity Chemicals	$103,788,056	$0.53 30-Jun	-0.01 (-1.85%) 1,000,464
Globe International	Consumer Discretionary Apparel, Accessories & Luxury Goods	$99,098,528	$2.05 30-Jun	0.03 (1.49%) 3,785
E&P Financial Group	Financials Asset Management & Custody Banks	$98,705,928	$0.42 30-Jun	0.01 (2.44%) 16,000
Gold 50	Materials Diversified Metals & Mining	$98,445,040	$0.18 30-Jun	0.00
Austin Engineering	Industrials Construction Machinery & Heavy Transportation Equipment	$93,466,632	$0.28 30-Jun	0.005 (1.85%) 3,316,559
Matrix Composites & Engineering Ltd	Energy Oil & Gas Equipment & Services	$92,685,920	$0.28 30-Jun	0.005 (1.82%) 33,474
Articore Group	Consumer Discretionary Internet & Direct Marketing Retail	$88,297,416	-	0.00
DGL Group Ltd	Industrials Trading Companies & Distributors	$86,993,704	$0.86 30-Jun	0.03 (3.61%) 1,042,762
Whispir	Information Technology Application Software	$76,406,544	$0.24 30-Jun	0.005 (2.13%) 358,809
Lumos Diagnostics Holdings	Health Care Health Care Services	$75,551,128	$0.01 30-Jun	0.001 (10.00%) 1,373,136
Etherstack plc	Information Technology Application Software	$75,031,936	$0.34 30-Jun	-0.015 (-4.29%) 92,824
Etherstack plc	Information Technology Application Software	$75,031,936	$0.34 30-Jun	-0.015 (-4.29%) 92,824
Stakk Ltd	Technology Software - Application	$71,776,752	-	0.00
Black Bear Minerals	Basic Materials Other Industrial Metals & Mining	$71,644,472	-	0.00
Botanix Pharmaceuticals	Health Care Biotechnology	$70,726,840	$0.13 30-Jun	0.025 (23.81%) 13,196,801
Cettire Ltd	Consumer Discretionary Other Specialty Retail	$70,529,072	$3.11 30-Jun	0.15 (5.07%) 1,286,408
GOLDEN HORSE MINERALS LIMITED	Basic Materials Gold	$70,179,144	-	0.00
NH3 CLEAN ENERGY LIMITED	Basic Materials Other Industrial Metals & Mining	$69,149,384	-	0.00
Loyal Metals Ltd	Basic Materials Other Industrial Metals & Mining	$66,994,624	-	0.00
BluGlass	Information Technology Semiconductor Materials & Equipment	$65,557,904	$0.04 30-Jun	-0.002 (-4.65%) 2,032,207
AML3D	Industrials Industrial Machinery & Supplies & Components	$65,256,264	$0.05 30-Jun	0.002 (4.35%) 299,796
CD Private Equity Fund III	ETF ETF	$64,825,572	$1.50 30-Jun	0.06 (4.17%) 19,997
CD Private Equity Fund III	ETF ETF	$64,825,572	$1.50 30-Jun	0.06 (4.17%) 19,997
IODM	Information Technology Application Software	$62,831,280	$0.33 30-Jun	0.00 167,630
GetSwift	Information Technology Application Software	$62,452,660	$0.29 18-Jan	0.00
Damstra Holdings	Information Technology Application Software	$60,783,452	$0.09 30-Jun	0.003 (3.66%) 652,064
Quattro Plus Real Estate	Real Estate Diversified REITs	$60,256,648	$0.75 08-Dec	0.00
James Bay Minerals	Materials Copper	$60,214,056	-	0.00
Byron Energy	Energy Oil & Gas Exploration & Production	$58,254,664	$0.07 30-Jun	0.00 3,529,978
American Tungsten & Antimony Ltd	Basic Materials Other Industrial Metals & Mining	$58,243,036	-	0.00
Entropy Neurodynamics	Healthcare Biotechnology	$57,113,940	-	0.00
Sentinel Metals Ltd	Basic Materials Gold	$56,238,452	-	0.00
Wiseway Group	Industrials Industrial Conglomerates	$55,084,472	$0.05 30-Jun	0.00
Tryptamine Therapeutics	Health Care Biotechnology	$54,723,348	-	0.00
Sprintex	Consumer Discretionary Automotive Parts & Equipment	$52,205,104	$0.04 30-Jun	0.006 (19.36%) 233,333
Respiri	Health Care Health Care Equipment	$51,984,240	$0.04 30-Jun	0.005 (15.15%) 3,767,585
Kalina Power	Utilities Renewable Electricity	$49,861,356	$0.01 30-Jun	0.0015 (20.00%) 3,751,142
Reckon	Information Technology Application Software	$49,849,724	$0.52 30-Jun	-0.01 (-1.91%) 24,912
Change Financial	Information Technology Data Processing & Outsourced Services	$48,331,708	$0.04 30-Jun	0.002 (5.00%) 292,572
Australian Industrial	Materials Diversified Metals & Mining	$48,031,740	-	0.00
Simavita	Health Care Health Care Equipment	$47,343,984	$0.02 23-Feb	0.00
Canadian Phosphate Ltd	Basic Materials Agricultural Inputs	$46,618,388	-	0.00
XReality Group Ltd.	Consumer Discretionary Leisure Facilities	$45,880,036	$0.05 30-Jun	0.002 (4.26%) 40,828
Shriro Holdings	Consumer Discretionary Household Appliances	$45,720,616	$0.70 30-Jun	0.02 (2.94%) 67,126
Jindalee Resources Ltd	Materials Diversified Metals & Mining	$45,445,852	-	0.00
HeraMED	Health Care Health Care Equipment	$44,028,188	$0.07 30-Jun	0.001 (1.56%) 19,512
THC Global Group	Health Care Pharmaceuticals	$43,575,108	$0.23 25-Feb	0.00
Next Science	Health Care Pharmaceuticals	$42,430,680	$0.58 30-Jun	0.00 102,948
Access Innovation Holdings	Communication Services Movies & Entertainment	$42,197,392	$0.29 30-Jun	0.02 (7.55%) 207,055
GTN	Communication Services Advertising	$41,946,476	$0.45 30-Jun	0.00
Clever Culture Systems Ltd	Technology Software - Infrastructure	$41,412,832	-	0.00
Quickstep Holdings	Industrials Aerospace & Defense	$41,242,564	$0.25 30-Jun	0.015 (6.52%) 140,427
BWX	Consumer Staples Personal Care Products	$39,997,600	$0.20 30-Jun	0.00
Prairie Lithium	Basic Materials Other Industrial Metals & Mining	$39,062,204	-	0.00
Byte Power Group	Consumer Discretionary Software - Application	$38,811,368	-	0.00
American West Metals	Materials Diversified Metals & Mining	$38,116,672	$0.16 30-Jun	0.025 (18.52%) 6,491,420
Kincora Copper	Materials Copper	$37,820,712	$0.07 30-Jun	0.002 (2.94%) 92,130
Arizona Lithium	Materials Diversified Metals & Mining	$37,662,204	$0.03 30-Jun	0.00 7,526,069
Brookside Energy	Energy Oil & Gas Exploration & Production	$37,319,600	$0.01 30-Jun	0.00 16,389,188
Blue Star Helium	Energy Oil & Gas Exploration & Production	$36,917,488	$0.03 30-Jun	0.004 (19.05%) 10,881,816
Adacel Technologies	Information Technology Application Software	$36,071,452	$0.55 30-Jun	0.00 18,276
Strata-X Energy	Energy Oil & Gas Exploration & Production	$35,596,388	$0.27 01-Mar	0.00
Rapid Critical Metals Ltd	Materials Diversified Metals & Mining	$34,684,780	-	0.00
dorsaVi Ltd	Health Care Biotechnology	$33,345,770	$0.01 30-Jun	0.00 310,821
Global Uranium and Enrichment	Materials Precious Metals & Minerals	$32,487,400	-	0.00
REPUB GOLD FPO	Materials Diversified Metals & Mining	$32,373,016	-	0.00
Sierra Nevada Gold	Materials Gold	$32,043,698	$0.10 30-Jun	-0.045 (-31.03%) 8,918
Advance Metals	Materials Steel	$31,601,418	$0.01 30-Jun	0.00
Pureprofile Ltd	Communication Services Advertising	$31,315,272	$0.03 30-Jun	0.001 (4.00%) 437,037
Microba Life Sciences	Health Care Health Care Services	$30,813,530	$0.30 30-Jun	-0.015 (-4.76%) 160,000
Rhythm Biosciences	Health Care Health Care Services	$30,432,550	$0.41 30-Jun	-0.01 (-2.38%) 126,180
CBL Corporation	Health Care Health Care Equipment	$30,049,042	$0.09 30-Jun	0.001 (1.16%) 37,830
LBT Innovations	Health Care Health Care Equipment	$29,889,572	$0.03 30-Jun	0.00 960,646
Holista CollTech	Consumer Staples Personal Care Products	$29,426,748	$0.01 30-Jun	-0.001 (-9.09%) 1,541,265
Carbonxt Group	Materials Commodity Chemicals	$29,033,136	$0.07 30-Jun	0.00 1,004,825
Otto Energy	Energy Oil & Gas Exploration & Production	$28,770,058	$0.02 30-Jun	-0.001 (-6.25%) 1,629,300
Bod Australia	Consumer Discretionary Distributors	$28,597,052	$0.27 18-Oct	0.00
RAS Technology Holdings Ltd	Information Technology Application Software	$28,252,680	$0.50 30-Jun	0.015 (3.09%) 50,400
Inoviq Ltd.	Health Care Health Care Services	$28,155,092	$0.85 30-Jun	0.03 (3.66%) 942,590
Australis Oil & Gas	Energy Oil & Gas Exploration & Production	$27,813,854	$0.03 30-Jun	0.003 (11.11%) 1,211,207
Exopharm	Health Care Biotechnology	$27,342,400	$0.01 30-Jun	0.00 285,280
HyTerra Ltd.	Energy Oil & Gas Exploration & Production	$27,331,842	$0.02 30-Jun	0.00
Step One Clothing	Consumer Discretionary Apparel Retail	$26,874,340	$0.34 30-Jun	-0.005 (-1.45%) 72,201
High-Tech Metals Ltd	Materials Diversified Metals & Mining	$26,319,956	$0.19 30-Jun	0.00
QuickFee	Information Technology Application Software	$26,074,918	$0.05 30-Jun	-0.003 (-5.46%) 155,401
Austco Healthcare	Health Care Health Care Equipment	$25,861,198	$0.09 27-Nov	0.00
Enero Group	Communication Services Advertising	$25,859,508	$1.46 30-Jun	-0.04 (-2.67%) 65,035
Vitasora Health Ltd	Materials Diversified Metals & Mining	$25,744,700	-	0.00
Kip McGrath Education Centres	Consumer Discretionary Education Services	$25,720,496	$0.48 30-Jun	-0.015 (-3.06%) 140,406
Proteomics International Laboratories	Health Care Life Sciences Tools & Services	$25,632,834	$0.86 30-Jun	0.01 (1.18%) 64,140
Orbital Corporation	Industrials Aerospace & Defense	$25,110,378	$0.18 30-Jun	0.02 (12.90%) 165,752
Alexium International Group	Materials Diversified Chemicals	$25,022,280	$0.01 30-Jun	0.00 643,345
Liquefied Natural Gas	Energy Oil & Gas Storage & Transportation	$24,796,682	$0.04 02-Mar	0.00
SciDev	Materials Commodity Chemicals	$24,711,514	$0.33 30-Jun	0.005 (1.54%) 115,625
Dubber Corporation	Information Technology Application Software	$24,405,996	$0.20 30-Jun	0.005 (2.56%) 1,070,247
Pure Resources	Materials Diversified Metals & Mining	$24,294,064	$0.27 30-Jun	-0.01 (-3.57%) 30,000
Aerometrex	Information Technology Application Software	$23,747,660	$0.30 30-Jun	0.005 (1.70%) 32,054
FMR RES FPO [FMR]	Materials Precious Metals & Minerals	$23,661,044	-	0.00
TrivarX Ltd	Health Care Health Care Technology	$23,073,868	-	0.00
Pointerra	Information Technology Application Software	$22,922,952	$0.09 30-Jun	0.002 (2.33%) 565,007
Peak Processing	Healthcare Drug Manufacturers - Specialty & Generic	$22,588,564	-	0.00
Recharge Metals	Materials Copper	$22,395,640	$0.37 30-Jun	0.0375 (11.28%) 654,648
Leeuwin Metals Ltd.	Materials Diversified Metals & Mining	$22,333,954	$0.40 30-Jun	0.00 91,079
Delaware Thirteen Ltd	Industrials Aerospace & Defense	$22,257,466	-	0.00
Zoono Group	Consumer Staples Personal Care Products	$21,935,436	$0.04 30-Jun	0.004 (11.77%) 2,061,102
Nuheara	Information Technology Technology Hardware, Storage & Peripherals	$21,758,220	$0.18 30-Jun	0.015 (9.09%) 530,592
SenSen Networks	Information Technology Application Software	$21,578,242	$0.05 30-Jun	0.003 (6.38%) 89,672
Marley Spoon AG	Consumer Discretionary Restaurants	$21,190,320	$0.12 30-Jun	0.005 (4.55%) 119,232
Desert Minerals Ltd	Basic Materials Gold	$21,058,740	-	0.00
Green Technology Metals Ltd	Materials Diversified Metals & Mining	$20,417,466	$0.73 30-Jun	0.035 (5.04%) 601,113
Althea Group Holdings	Health Care Pharmaceuticals	$20,036,278	$0.04 30-Jun	0.00 1,811,004
Pivotal Metals Ltd.	Materials Diversified Metals & Mining	$19,697,586	$0.02 30-Jun	-0.002 (-8.70%) 600,000
High Peak Royalties	Energy Oil & Gas Exploration & Production	$19,187,494	$0.07 30-Jun	0.00
Spacetalk	Communication Services Alternative Carriers	$19,088,014	$0.03 30-Jun	0.00 268,293
Kleos Space S.A	Information Technology Electronic Equipment & Instruments	$19,084,400	$0.10 30-Jun	0.00
ImpediMed	Health Care Health Care Equipment	$18,312,468	$0.18 30-Jun	-0.005 (-2.70%) 3,225,766
Iris Metals	Materials Gold	$18,169,910	$1.70 30-Jun	0.025 (1.49%) 269,085
Cordish Dixon Private Equity Fund II	ETF ETF	$18,105,286	$1.22 30-Jun	0.00 11,500
Cordish Dixon Private Equity Fund II	ETF ETF	$18,105,286	$1.22 30-Jun	0.00 11,500
Opthea	Health Care Biotechnology	$17,783,716	$0.55 30-Jun	0.01 (1.85%) 827,047
Astute Metals NL	Materials Diversified Metals & Mining	$16,909,062	-	0.00
BuildingIQ	Information Technology Application Software	$16,889,282	$0.02 07-Sep	0.00
BidEnergy	Information Technology Application Software	$16,805,998	$0.07 07-Dec	0.00
Close the Loop Ltd.	Industrials Environmental & Facilities Services	$15,446,623	$0.49 30-Jun	-0.005 (-1.01%) 591,603
Tubi	Industrials Oil & Gas Exploration & Production	$15,254,043	$0.05 12-Apr	0.00
Loyal Lithium Ltd.	Materials Diversified Metals & Mining	$15,233,789	$0.32 30-Jun	0.00
Connexion Telematics Ltd	Information Technology Application Software	$14,989,315	$0.02 30-Jun	0.00
Tinybeans Group	Communication Services Interactive Media & Services	$14,667,218	$0.18 30-Jun	0.015 (9.38%) 19,651
RMA Global	Communication Services Interactive Media & Services	$14,615,296	$0.08 30-Jun	0.00 99,787
Dataworks Group Ltd	Technology Software - Infrastructure	$14,427,606	-	0.00
Truscreen Group	Health Care Health Care Equipment	$14,095,065	$0.02 30-Jun	-0.004 (-16.00%) 54,409
Truscreen Group	Health Care Health Care Equipment	$14,095,065	$0.02 30-Jun	-0.004 (-16.00%) 54,409
MedAdvisor	Health Care Health Care Technology	$14,003,474	$0.25 30-Jun	0.01 (4.17%) 84,565
IDT Australia	Health Care Pharmaceuticals	$13,677,619	$0.07 30-Jun	0.003 (4.84%) 262,908
MCM Entertainment Group Ltd	Materials Diversified Metals & Mining	$12,972,298	$0.06 30-Jun	-0.001 (-1.64%) 639,822
CHARIOT FPO	Materials Copper	$12,932,834	-	0.00
Immuron	Health Care Biotechnology	$12,913,924	$0.08 30-Jun	0.003 (4.17%) 431,146
Xref	Information Technology Specialized Consumer Services	$12,545,116	$0.17 30-Jun	-0.005 (-2.86%) 100,434
Equinox Resources	Materials Steel	$12,450,317	$0.11 30-Jun	0.00 54,571
INFINI RES FPO	Materials Precious Metals & Minerals	$12,443,832	-	0.00
Endeavour Mining Corporation	Materials Diversified Metals & Mining	$12,160,013	$0.01 30-Jun	0.001 (8.33%) 1,822,447
Freedom Oil and Gas Ltd	Energy Oil & Gas Exploration & Production	$11,847,220	$0.01 10-Aug	0.00
Cordish Dixon Private Equity Fund I	Financials Asset Management & Custody Banks	$11,696,377	$0.83 30-Jun	-0.005 (-0.60%) 53,508
Adheris Health	Healthcare Health Information Services	$10,845,679	-	0.00
Minerals Exploration	Basic Materials Gold	$10,749,676	-	0.00
K-TIG	Industrials Industrial Machinery & Supplies & Components	$10,632,618	-	0.00
Calmer Co. International Ltd.	Consumer Staples Packaged Foods & Meats	$10,563,388	$0.00 30-Jun	-0.001 (-25.00%) 2,626,971
Streamplay Studio Ltd.	Communication Services Interactive Home Entertainment	$10,561,686	$0.01 30-Jun	0.00 2,073,147
GLG Corp Ltd	Consumer Discretionary Apparel, Accessories & Luxury Goods	$10,374,000	$0.22 30-Jun	-0.01 (-4.35%) 2,300
Top End Energy	Energy Oil & Gas Exploration & Production	$10,348,657	$0.19 30-Jun	0.00 27,800
Petsec Energy Ltd	Energy Oil & Gas Exploration & Production	$10,260,348	$0.02 05-Apr	0.00
Summit Resources	Materials Diversified Metals & Mining	$10,212,560	-	0.00
Morella Corp.	Materials Diversified Metals & Mining	$10,195,100	$0.01 30-Jun	0.001 (14.29%) 13,790,613
TIO	Basic Materials Other Industrial Metals & Mining	$9,960,426	-	0.00
Lithium Universe	Communication Services Interactive Home Entertainment	$9,696,661	-	0.00
Codeifai Ltd	Industrials Security & Protection Services	$9,657,527	-	0.00
FULCRUM LITHIUM LTD	Basic Materials Other Industrial Metals & Mining	$9,655,200	-	0.00
Bindi Metals	Materials Diversified Metals & Mining	$9,209,423	$0.17 30-Jun	-0.015 (-8.11%) 29,654
American Uranium Ltd	Energy Uranium	$9,152,788	-	0.00
Aurora Energy Metals	Energy Coal & Consumable Fuels	$9,132,251	$0.06 30-Jun	0.008 (14.55%) 661,862
Bikeexchange	Consumer Discretionary Leisure Facilities	$9,068,699	$0.01 30-Jun	0.00 1,676,086
Koba Resources	Materials Diversified Metals & Mining	$8,570,147	$0.16 30-Jun	0.00 7
Techniche Ltd	Information Technology Application Software	$8,428,760	$0.04 02-Feb	0.00
Olympio Metals Ltd.	Materials Diversified Metals & Mining	$8,323,646	$0.21 30-Jun	0.00
CurveBeam AI	Health Care Health Care Equipment	$8,225,386	-	0.00
Stonehorse Energy	Energy Oil & Gas Exploration & Production	$8,213,523	$0.02 30-Jun	0.00 21,000
Pantera Minerals	Materials Diversified Metals & Mining	$7,884,449	$0.09 30-Jun	-0.005 (-5.44%) 379,315
Ecofibre	Health Care Pharmaceuticals	$7,577,479	$0.21 30-Jun	0.00 595,975
H3 Energy	Energy Oil & Gas E&P	$7,568,256	-	0.00
49 Metals	Basic Materials Gold	$7,483,535	-	0.00
Nutritional Growth Solutions Ltd	Consumer Staples Packaged Foods & Meats	$7,328,050	$0.01 30-Jun	0.00 290,000
Noronex	Energy Copper	$7,072,620	$0.02 30-Jun	-0.002 (-11.77%) 259,224
Whitebark Energy	Energy Oil & Gas Exploration & Production	$6,828,102	$0.00 30-Jun	0.00 894,000
Zelira Therapeutics	Health Care Biotechnology	$6,573,577	$1.51 30-Jun	0.00 12,937
KNeoMedia	Communication Services Interactive Home Entertainment	$6,464,250	$0.00 30-Jun	-0.001 (-20.00%) 750,000
Acrux	Health Care Pharmaceuticals	$6,273,364	$0.04 30-Jun	-0.001 (-2.33%) 582,113
Xstate Resources	Energy Oil & Gas Exploration & Production	$6,238,608	$0.01 30-Jun	0.00 106,436
Eminence Minerals	Materials Diversified Metals & Mining	$6,225,157	-	0.00
Sensera	Information Technology Semiconductors	$6,209,940	$0.02 30-Jun	0.00
Nightingale Intelligent Sys	Industrials Aerospace & Defense	$6,119,889	$0.05 30-Jun	-0.005 (-8.62%) 50,000
Adherium	Health Care Health Care Technology	$6,037,644	$0.00 30-Jun	-0.0005 (-16.67%) 21,427
AusTex Oil	Energy Oil & Gas E&P	$5,840,329	-	0.00
EAGLE NICK FPO	Materials Diversified Metals & Mining	$5,832,250	-	0.00
K2 Energy	Information Technology Semiconductor Materials & Equipment	$5,712,482	$0.02 24-Jun	0.00
OMG Group Ltd	Consumer Defensive Packaged Foods	$5,677,769	-	0.00
Pinnacle Minerals	Materials Diversified Metals & Mining	$5,657,707	$0.10 30-Jun	0.00 54,028
Diablo Resources	Materials Gold	$5,555,802	$0.06 30-Jun	0.005 (9.62%) 1,044,115
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
Shekel Brainweigh Ltd	Information Technology Electronic Equipment & Instruments	$4,950,582	$0.09 30-Jun	0.00 5,617
Beam Communications Holdings	Information Technology Communications Equipment	$4,926,049	$0.18 30-Jun	0.01 (5.88%) 200,000
Oventus Medical	Health Care Health Care Equipment	$4,834,540	$0.02 30-Jun	0.00
Avecho Biotechnology	Health Care Pharmaceuticals	$4,732,380	-	0.00
AppsVillage Australia	Information Technology Application Software	$4,624,177	$0.04 01-Feb	0.00
YPB Group	Industrials Research & Consulting Services	$4,615,920	$0.00 30-Jun	0.0005 (20.00%) 1,322,857
WhiteHawk	Consumer Discretionary Internet & Direct Marketing Retail	$4,595,980	$0.03 30-Jun	0.003 (10.35%) 835,906
BOD Australia	Health Care Pharmaceuticals	$4,256,112	$0.07 30-Jun	0.004 (6.15%) 53,435
Saferoads Holdings	Information Technology Electronic Equipment & Instruments	$4,204,606	$0.13 30-Jun	0.00
Zebit, Inc	Financials Oil & Gas Exploration & Production	$4,069,313	$0.04 26-Apr	0.00
Eon NRG	Materials Diversified Metals & Mining	$4,001,009	-	0.00
Optima Technology Group Ltd.	Information Technology Application Software	$3,771,074	$0.01 30-Jun	-0.003 (-18.75%) 265,853
Roto-Gro International	Industrials Agricultural & Farm Machinery	$3,768,523	-	0.00
Phoslock Environmental Technologies	Industrials Environmental & Facilities Services	$3,746,343	$0.02 30-Jun	0.004 (30.77%) 2,719,951
Rapid Lithium	Materials Copper	$3,734,820	-	0.00
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
AdRabbit Ltd.	Information Technology Application Software	$3,530,218	$0.02 03-Jun	0.00
Grand Gulf Energy	Energy Oil & Gas Exploration & Production	$3,120,425	$0.01 30-Jun	0.00 9,708,155
Pivotal Systems Corporation	Information Technology Semiconductor Materials & Equipment	$3,073,517	$0.01 30-Jun	0.00
Constellation Technologies	Information Technology Electronic Equipment & Instruments	$2,974,467	$0.00 30-Jun	0.00 790,729
Prominence Energy NL	Energy Oil & Gas Exploration & Production	$2,675,467	$0.02 30-Jun	-0.001 (-4.76%) 453,017
Viterra Inc	Materials Other Precious Metals & Mining	$2,585,075	-	0.00
Scout Security	Industrials Electronic Equipment & Instruments	$2,473,744	$0.02 30-Jun	0.002 (9.52%) 111,000
Cycliq Group	Consumer Discretionary Leisure Products	$2,302,583	$0.01 30-Jun	0.00 2,000,000
The Hyrdation Pharmaceuticals Company	Consumer Staples Food Distributors	$2,151,954	$0.06 30-Jun	0.002 (3.64%) 68,108
AirXpanders, Inc	Energy Oil & Gas Exploration & Production	$2,005,404	$0.00 30-Jun	0.00 530,345
engage:BDR	Communication Services Advertising	$1,236,984	$0.01 20-May	0.00
Fiji Kava	Health Care Pharmaceuticals	$1,200,267	$0.00 21-Apr	0.00
Melodiol Global Health Ltd.	Health Care Pharmaceuticals	$1,125,830	$0.01 30-Jun	0.00 3,636,136
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
Search Party Group Ltd	Materials Diversified Metals & Mining	$428,200	$1.07 07-Nov	0.00
Abilene Oil and Gas	Energy Oil & Gas Exploration & Production	$397,614	$0.00 08-Oct	0.00
LawFinance	Financials Consumer Finance	$319,338	$0.01 30-Jun	0.00
Total Brain	Health Care Health Care Services	$267,442	$0.00 02-Mar	0.00
UUV Aquabotix	Industrials Aerospace & Defense	$238,838	-	0.00
County International	Energy Coal & Consumable Fuels	$81,494	-	0.00
Affinity Energy and Health	Health Care Biotechnology	$30,679	-	0.00
Planet Gas	Energy Oil & Gas Exploration & Production	-	-	0.00
Big Un	Materials Diversified Metals & Mining	-	-	0.00