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	$65,144,201,216	-	0.00
Slater and Gordon	Consumer Discretionary Trading Companies & Distributors	$32,402,044,928	$0.55 01-May	0.00
Alcoa Inc	Materials Diversified Metals & Mining	$14,913,521,664	-	0.00
Dpm Metals Inc.	Basic Materials Gold	$11,040,825,344	-	0.00
Codan	Information Technology Electronic Equipment & Instruments	$10,848,158,720	$8.03 30-Jun	0.11 (1.39%) 230,403
Light & Wonder, Inc.	Consumer Discretionary Leisure Products	$9,348,391,936	$103.94 30-Jun	-0.06 (-0.06%) 50
Altium	Information Technology Application Software	$9,014,572,032	$36.92 30-Jun	0.01 (0.03%) 274,672
NexGen Energy (Canada)	Energy Coal & Consumable Fuels	$8,200,289,280	$7.10 30-Jun	0.25 (3.65%) 10,008
Almonty Industries Inc.	Materials Diversified Metals & Mining	$7,346,076,672	$0.63 30-Jun	0.03 (5.00%) 4,000
Dyno Nobel Ltd	Basic Materials Specialty Chemicals	$6,987,881,984	-	0.00
VAULT MINERALS LTD	Materials Gold	$5,679,766,528	-	0.00
Imricor Medical Systems, Inc	Health Care Health Care Equipment	$4,661,206,528	$0.33 30-Jun	0.01 (3.13%) 147,149
Telix Pharmaceuticals	Health Care Biotechnology	$4,566,714,368	$11.22 30-Jun	-0.22 (-1.92%) 664,557
AUB Group	Financials Insurance Brokers	$3,859,121,152	$29.40 30-Jun	0.61 (2.12%) 238,316
Paladin Energy	Energy Coal & Consumable Fuels	$3,356,707,328	$0.73 30-Jun	0.00 9,732,517
Guzman y Gomez (Holdings) Ltd	Consumer Discretionary Restaurants	$2,568,701,696	-	0.00
Zip Co	Communication Services Consumer Finance	$2,251,380,736	$0.41 30-Jun	0.00 10,777,610
ROBEX Resources Inc	Basic Materials Gold	$2,100,699,008	-	0.00
Virgin Australia Holdings Ltd	Industrials Airlines	$1,889,998,848	-	0.00
Electro Optic Systems Holdings	Industrials Aerospace & Defense	$1,888,902,528	$0.77 30-Jun	0.035 (4.80%) 506,064
Orora	Materials Paper & Plastic Packaging Products & Materials	$1,870,017,408	$3.29 30-Jun	0.02 (0.61%) 2,874,376
Redox Ltd	Materials Specialty Chemicals	$1,806,280,192	-	0.00
Pushpay Holdings	Information Technology Specialized Consumer Services	$1,515,161,984	$1.32 22-May	0.00
GUD Holdings	Consumer Discretionary Automotive Parts & Equipment	$1,504,758,784	$8.82 30-Jun	-0.06 (-0.68%) 239,956
4DMedical	Health Care Health Care Equipment	$1,469,462,016	$0.67 30-Jun	-0.035 (-4.97%) 735,349
ARB Corporation	Consumer Discretionary Automotive Parts & Equipment	$1,393,776,896	$28.60 30-Jun	0.13 (0.46%) 207,860
APM Human Services International	Industrials Human Resource & Employment Services	$1,325,328,000	$2.12 30-Jun	-0.02 (-0.94%) 952,094
Cobram Estate Olives	Consumer Staples Packaged Foods & Meats	$1,311,887,872	$1.24 30-Jun	-0.005 (-0.40%) 4,032
Mader Group	Industrials Diversified Support Services	$1,200,903,680	$5.70 30-Jun	0.32 (5.95%) 78,538
FFM	Materials Diversified Metals & Mining	$1,182,468,864	-	0.00
PWR Holdings	Consumer Discretionary Automotive Parts & Equipment	$1,154,590,848	$8.67 30-Jun	-0.05 (-0.57%) 85,881
Johns Lyng Group	Industrials Construction & Engineering	$1,139,420,416	$5.32 30-Jun	0.02 (0.38%) 934,916
Kelsian Group	Industrials Rail Transportation	$1,087,848,576	$7.26 30-Jun	0.15 (2.11%) 628,511
Credit Corp Group	Financials Consumer Finance	$1,021,685,696	$19.80 30-Jun	0.29 (1.49%) 291,991
Silex Systems	Information Technology Semiconductors	$970,182,912	$3.94 30-Jun	-0.06 (-1.50%) 313,344
Wagners Holding Company	Materials Construction Materials	$949,696,640	$0.80 30-Jun	0.02 (2.56%) 116,431
Marimaca Copper Corp.	Basic Materials Copper	$946,098,496	-	0.00
IperionX Ltd.	Materials Diversified Metals & Mining	$887,488,384	$1.12 30-Jun	-0.015 (-1.33%) 162,810
AVITA Medical, Inc	Health Care Biotechnology	$725,234,624	$5.19 30-Jun	0.12 (2.37%) 686,116
BMC Minerals Ltd	Basic Materials Other Industrial Metals & Mining	$705,824,320	-	0.00
AMOTIV LTD	Consumer Discretionary Automotive Parts & Equipment	$679,957,760	-	0.00
Weebit Nano	Information Technology Technology Hardware, Storage & Peripherals	$626,275,008	$5.07 30-Jun	0.02 (0.40%) 2,651,664
Clarity Pharmaceuticals	Health Care Biotechnology	$623,045,632	$0.70 30-Jun	0.005 (0.72%) 56,305
Elevra Lithium	Basic Materials Other Industrial Metals & Mining	$615,736,512	-	0.00
Elsight	Information Technology Electronic Equipment & Instruments	$519,878,144	$0.31 30-Jun	0.03 (10.71%) 98,671
Tourism Holdings Rentals	Consumer Discretionary Motorcycle Manufacturers	$491,720,096	$3.52 30-Jun	-0.05 (-1.40%) 175,773
Jumbo Interactive	Consumer Discretionary Casinos & Gaming	$378,015,296	$14.26 30-Jun	0.09 (0.64%) 79,520
Clinuvel Pharmaceuticals	Health Care Biotechnology	$364,517,056	$17.88 30-Jun	-0.1 (-0.56%) 66,664
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
XRF Scientific	Industrials Industrial Machinery & Supplies & Components	$305,180,480	$1.17 30-Jun	0.01 (0.86%) 95,356
Amaero International Ltd	Industrials Trading Companies & Distributors	$237,988,768	$0.10 30-Jun	-0.003 (-3.00%) 211,542
Empired	Information Technology IT Consulting & Other Services	$233,181,472	$1.35 19-Nov	0.00
Bioxyne	Health Care Biotechnology	$213,879,616	$0.02 30-Jun	0.001 (5.26%) 31,196
Humm Group	Financials Consumer Finance	$212,361,888	$0.47 30-Jun	0.005 (1.09%) 364,506
DUG Technology Ltd	Information Technology IT Consulting & Other Services	$196,096,224	$1.17 30-Jun	0.005 (0.43%) 93,313
6k Additive, Inc.	Basic Materials Other Industrial Metals & Mining	$195,492,912	-	0.00
Apollo Tourism & Leisure Ltd	Consumer Discretionary Automobile Manufacturers	$191,735,536	$1.03 02-Dec	0.00
Acusensus Ltd	Information Technology Application Software	$191,697,760	$3.19 30-Jun	0.06 (1.92%) 625
ARTIST FPO	Materials Aluminum	$176,850,976	-	0.00
Bigtincan Holdings	Information Technology Application Software	$176,660,352	$0.51 30-Jun	0.005 (0.99%) 936,811
ReadyTech Holdings	Information Technology Application Software	$168,047,200	$3.30 30-Jun	-0.03 (-0.90%) 61,108
SDI	Health Care Health Care Supplies	$166,055,136	$0.83 30-Jun	0.005 (0.61%) 4,042
Optiscan Imaging	Health Care Health Care Equipment	$162,069,920	$0.08 30-Jun	-0.005 (-5.88%) 65,268
ikeGPS Group	Information Technology Electronic Equipment & Instruments	$150,181,184	$0.69 30-Jun	-0.01 (-1.43%) 9,000
MedAdvisor Ltd	Information Technology Application Software	$147,484,496	$1.15 30-Jun	0.01 (0.88%) 15,771
Sun Silver	Materials Precious Metals & Minerals	$137,278,816	-	0.00
Atturra	Materials Diversified Metals & Mining	$136,193,440	$0.89 30-Jun	0.00 49,878
E&P Financial Group	Financials Investment Banking & Brokerage	$136,087,712	$0.58 14-Nov	-0.005 (-0.86%) 63,556
Serko	Information Technology Application Software	$131,379,008	$3.42 30-Jun	0.06 (1.79%) 25,699
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
Oneview Healthcare PLC	Health Care Health Care Technology	$123,236,344	$0.26 30-Jun	-0.005 (-1.89%) 271,187
Cettire Ltd	Consumer Discretionary Other Specialty Retail	$121,996,224	$3.11 30-Jun	0.15 (5.07%) 1,286,408
Articore Group	Consumer Discretionary Internet & Direct Marketing Retail	$119,391,896	-	0.00
Limeade, Inc	Information Technology Application Software	$116,556,720	$0.40 30-Jun	-0.005 (-1.25%) 36,895
Globe International	Consumer Discretionary Apparel, Accessories & Luxury Goods	$116,098,680	$2.05 30-Jun	0.03 (1.49%) 3,785
GOLDEN HORSE MINERALS LIMITED	Basic Materials Gold	$115,867,464	-	0.00
PharmAust	Health Care Pharmaceuticals	$111,926,056	$0.08 30-Jun	0.00
Stakk Ltd	Technology Software - Application	$108,442,744	-	0.00
Austin Engineering	Industrials Construction Machinery & Heavy Transportation Equipment	$105,928,848	$0.28 30-Jun	0.005 (1.85%) 3,316,559
Peninsula Energy	Energy Coal & Consumable Fuels	$105,739,592	$0.17 30-Jun	0.00 4,865,489
5E Advanced Materials Inc	Materials Commodity Chemicals	$103,788,056	$0.53 30-Jun	-0.01 (-1.85%) 1,000,464
E&P Financial Group	Financials Asset Management & Custody Banks	$98,705,928	$0.42 30-Jun	0.01 (2.44%) 16,000
Matrix Composites & Engineering Ltd	Energy Oil & Gas Equipment & Services	$92,685,920	$0.28 30-Jun	0.005 (1.82%) 33,474
Island Pharmaceuticals	Health Care Biotechnology	$85,868,032	$0.10 30-Jun	0.002 (2.15%) 5,000
Loyal Metals Ltd	Basic Materials Other Industrial Metals & Mining	$78,542,600	-	0.00
Gold 50	Materials Diversified Metals & Mining	$78,502,968	$0.18 30-Jun	0.00
American Tungsten & Antimony Ltd	Basic Materials Other Industrial Metals & Mining	$77,853,920	-	0.00
Whispir	Information Technology Application Software	$76,406,544	$0.24 30-Jun	0.005 (2.13%) 358,809
SPC Global Holdings Ltd	Consumer Defensive Packaged Foods	$73,985,384	-	0.00
NH3 CLEAN ENERGY LIMITED	Basic Materials Other Industrial Metals & Mining	$71,288,024	-	0.00
Etherstack plc	Information Technology Application Software	$70,919,848	$0.34 30-Jun	-0.015 (-4.29%) 92,824
Etherstack plc	Information Technology Application Software	$70,919,848	$0.34 30-Jun	-0.015 (-4.29%) 92,824
DGL Group Ltd	Industrials Trading Companies & Distributors	$68,454,056	$0.86 30-Jun	0.03 (3.61%) 1,042,762
AML3D	Industrials Industrial Machinery & Supplies & Components	$65,827,944	$0.05 30-Jun	0.002 (4.35%) 299,796
GetSwift	Information Technology Application Software	$62,452,660	$0.29 18-Jan	0.00
Saluda Medical Inc	Healthcare Medical Devices	$62,415,876	-	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
Black Bear Minerals	Basic Materials Other Precious Metals & Mining	$59,472,764	-	0.00
Lumos Diagnostics Holdings	Health Care Health Care Services	$59,289,976	$0.01 30-Jun	0.001 (10.00%) 1,373,136
Byron Energy	Energy Oil & Gas Exploration & Production	$58,254,664	$0.07 30-Jun	0.00 3,529,978
Canadian Phosphate Ltd	Basic Materials Agricultural Inputs	$55,233,964	-	0.00
CD Private Equity Fund III	ETF ETF	$54,741,596	$1.50 30-Jun	0.06 (4.17%) 19,997
CD Private Equity Fund III	ETF ETF	$54,741,596	$1.50 30-Jun	0.06 (4.17%) 19,997
Tryptamine Therapeutics	Health Care Biotechnology	$54,723,348	-	0.00
Sierra Nevada Gold	Materials Gold	$53,608,820	$0.10 30-Jun	-0.045 (-31.03%) 8,918
IODM	Information Technology Application Software	$52,308,540	$0.33 30-Jun	0.00 167,630
Respiri	Health Care Health Care Equipment	$51,984,240	$0.04 30-Jun	0.005 (15.15%) 3,767,585
Entropy Neurodynamics	Healthcare Biotechnology	$50,660,732	-	0.00
RAS Technology Holdings Ltd	Information Technology Application Software	$48,604,188	$0.50 30-Jun	0.015 (3.09%) 50,400
Recharge Metals	Materials Copper	$48,145,664	$0.37 30-Jun	0.0375 (11.28%) 654,648
Access Innovation Holdings	Communication Services Movies & Entertainment	$47,472,064	$0.29 30-Jun	0.02 (7.55%) 207,055
Simavita	Health Care Health Care Equipment	$47,343,984	$0.02 23-Feb	0.00
Shriro Holdings	Consumer Discretionary Household Appliances	$47,319,240	$0.70 30-Jun	0.02 (2.94%) 67,126
Australis Oil & Gas	Energy Oil & Gas Exploration & Production	$46,090,216	$0.03 30-Jun	0.003 (11.11%) 1,211,207
Sentinel Metals Ltd	Basic Materials Gold	$45,946,392	-	0.00
Reckon	Information Technology Application Software	$45,317,932	$0.52 30-Jun	-0.01 (-1.91%) 24,912
Wiseway Group	Industrials Industrial Conglomerates	$44,618,068	$0.05 30-Jun	0.00
XReality Group Ltd.	Consumer Discretionary Leisure Facilities	$44,375,772	$0.05 30-Jun	0.002 (4.26%) 40,828
Sprintex	Consumer Discretionary Automotive Parts & Equipment	$44,229,328	$0.04 30-Jun	0.006 (19.36%) 233,333
THC Global Group	Health Care Pharmaceuticals	$43,575,108	$0.23 25-Feb	0.00
HeraMED	Health Care Health Care Equipment	$42,869,552	$0.07 30-Jun	0.001 (1.56%) 19,512
Next Science	Health Care Pharmaceuticals	$42,430,680	$0.58 30-Jun	0.00 102,948
Pureprofile Ltd	Communication Services Advertising	$42,339,496	$0.03 30-Jun	0.001 (4.00%) 437,037
Australian Industrial	Materials Diversified Metals & Mining	$42,218,412	-	0.00
FMR RES FPO [FMR]	Materials Precious Metals & Minerals	$41,621,432	-	0.00
Clever Culture Systems Ltd	Technology Software - Infrastructure	$41,462,844	-	0.00
Kincora Copper	Materials Copper	$41,294,952	$0.07 30-Jun	0.002 (2.94%) 92,130
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
Kalina Power	Utilities Renewable Electricity	$38,898,228	$0.01 30-Jun	0.0015 (20.00%) 3,751,142
Brookside Energy	Energy Oil & Gas Exploration & Production	$38,786,000	$0.01 30-Jun	0.00 16,389,188
Jindalee Resources Ltd	Materials Diversified Metals & Mining	$37,871,544	-	0.00
Arizona Lithium	Materials Diversified Metals & Mining	$37,662,204	$0.03 30-Jun	0.00 7,526,069
Kip McGrath Education Centres	Consumer Discretionary Education Services	$36,743,564	$0.48 30-Jun	-0.015 (-3.06%) 140,406
Adacel Technologies	Information Technology Application Software	$36,071,452	$0.55 30-Jun	0.00 18,276
BluGlass	Information Technology Semiconductor Materials & Equipment	$35,618,344	$0.04 30-Jun	-0.002 (-4.65%) 2,032,207
Strata-X Energy	Energy Oil & Gas Exploration & Production	$35,596,388	$0.27 01-Mar	0.00
Otto Energy	Energy Oil & Gas Exploration & Production	$33,565,068	$0.02 30-Jun	-0.001 (-6.25%) 1,629,300
GTN	Communication Services Advertising	$33,366,550	$0.45 30-Jun	0.00
American West Metals	Materials Diversified Metals & Mining	$33,198,392	$0.16 30-Jun	0.025 (18.52%) 6,491,420
Botanix Pharmaceuticals	Health Care Biotechnology	$33,138,556	$0.13 30-Jun	0.025 (23.81%) 13,196,801
Global Uranium and Enrichment	Materials Precious Metals & Minerals	$32,487,400	-	0.00
Change Financial	Information Technology Data Processing & Outsourced Services	$31,760,838	$0.04 30-Jun	0.002 (5.00%) 292,572
Spacetalk	Communication Services Alternative Carriers	$31,412,370	$0.03 30-Jun	0.00 268,293
QuickFee	Information Technology Application Software	$30,806,038	$0.05 30-Jun	-0.003 (-5.46%) 155,401
Vitasora Health Ltd	Materials Diversified Metals & Mining	$30,532,804	-	0.00
LBT Innovations	Health Care Health Care Equipment	$29,889,572	$0.03 30-Jun	0.00 960,646
Aerometrex	Information Technology Application Software	$29,162,128	$0.30 30-Jun	0.005 (1.70%) 32,054
Leeuwin Metals Ltd.	Materials Diversified Metals & Mining	$28,918,684	$0.40 30-Jun	0.00 91,079
Prairie Lithium	Basic Materials Other Industrial Metals & Mining	$28,901,572	-	0.00
dorsaVi Ltd	Health Care Biotechnology	$28,789,690	$0.01 30-Jun	0.00 310,821
Rapid Critical Metals Ltd	Materials Diversified Metals & Mining	$28,704,646	-	0.00
Bod Australia	Consumer Discretionary Distributors	$28,597,052	$0.27 18-Oct	0.00
SciDev	Materials Commodity Chemicals	$28,513,288	$0.33 30-Jun	0.005 (1.54%) 115,625
CBL Corporation	Health Care Health Care Equipment	$28,294,906	$0.09 30-Jun	0.001 (1.16%) 37,830
Carbonxt Group	Materials Commodity Chemicals	$28,166,472	$0.07 30-Jun	0.00 1,004,825
Exopharm	Health Care Biotechnology	$27,342,400	$0.01 30-Jun	0.00 285,280
High-Tech Metals Ltd	Materials Diversified Metals & Mining	$26,846,354	$0.19 30-Jun	0.00
Austco Healthcare	Health Care Health Care Equipment	$25,861,198	$0.09 27-Nov	0.00
Microba Life Sciences	Health Care Health Care Services	$25,099,104	$0.30 30-Jun	-0.015 (-4.76%) 160,000
Liquefied Natural Gas	Energy Oil & Gas Storage & Transportation	$24,796,682	$0.04 02-Mar	0.00
Step One Clothing	Consumer Discretionary Apparel Retail	$23,714,942	$0.34 30-Jun	-0.005 (-1.45%) 72,201
SenSen Networks	Information Technology Application Software	$23,612,540	$0.05 30-Jun	0.003 (6.38%) 89,672
EAGLE NICK FPO	Materials Diversified Metals & Mining	$23,257,550	-	0.00
Rhythm Biosciences	Health Care Health Care Services	$22,293,612	$0.41 30-Jun	-0.01 (-2.38%) 126,180
Delaware Thirteen Ltd	Industrials Aerospace & Defense	$22,257,466	-	0.00
Close the Loop Ltd.	Industrials Environmental & Facilities Services	$21,981,732	$0.49 30-Jun	-0.005 (-1.01%) 591,603
Nuheara	Information Technology Technology Hardware, Storage & Peripherals	$21,758,220	$0.18 30-Jun	0.015 (9.09%) 530,592
Peak Processing	Healthcare Drug Manufacturers - Specialty & Generic	$21,427,088	-	0.00
REPUB GOLD FPO	Materials Diversified Metals & Mining	$21,241,810	-	0.00
Marley Spoon AG	Consumer Discretionary Restaurants	$21,190,320	$0.12 30-Jun	0.005 (4.55%) 119,232
Orbital Corporation	Industrials Aerospace & Defense	$20,973,040	$0.18 30-Jun	0.02 (12.90%) 165,752
High Peak Royalties	Energy Oil & Gas Exploration & Production	$20,855,972	$0.07 30-Jun	0.00
Pointerra	Information Technology Application Software	$20,466,920	$0.09 30-Jun	0.002 (2.33%) 565,007
Althea Group Holdings	Health Care Pharmaceuticals	$20,036,278	$0.04 30-Jun	0.00 1,811,004
Zoono Group	Consumer Staples Personal Care Products	$19,698,040	$0.04 30-Jun	0.004 (11.77%) 2,061,102
Proteomics International Laboratories	Health Care Life Sciences Tools & Services	$19,431,342	$0.86 30-Jun	0.01 (1.18%) 64,140
Desert Minerals Ltd	Basic Materials Gold	$19,170,714	-	0.00
Kleos Space S.A	Information Technology Electronic Equipment & Instruments	$19,084,400	$0.10 30-Jun	0.00
Inoviq Ltd.	Health Care Health Care Services	$19,004,688	$0.85 30-Jun	0.03 (3.66%) 942,590
IDT Australia	Health Care Pharmaceuticals	$18,911,938	$0.07 30-Jun	0.003 (4.84%) 262,908
Advance Metals	Materials Steel	$18,826,056	$0.01 30-Jun	0.00
Enero Group	Communication Services Advertising	$18,600,700	$1.46 30-Jun	-0.04 (-2.67%) 65,035
Blue Star Helium	Energy Oil & Gas Exploration & Production	$18,458,746	$0.03 30-Jun	0.004 (19.05%) 10,881,816
Nutritional Growth Solutions Ltd	Consumer Staples Packaged Foods & Meats	$18,316,784	$0.01 30-Jun	0.00 290,000
Opthea	Health Care Biotechnology	$17,783,716	$0.55 30-Jun	0.01 (1.85%) 827,047
Connexion Telematics Ltd	Information Technology Application Software	$17,669,368	$0.02 30-Jun	0.00
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
Green Technology Metals Ltd	Materials Diversified Metals & Mining	$16,870,384	$0.73 30-Jun	0.035 (5.04%) 601,113
BidEnergy	Information Technology Application Software	$16,805,998	$0.07 07-Dec	0.00
Pure Resources	Materials Diversified Metals & Mining	$16,459,520	$0.27 30-Jun	-0.01 (-3.57%) 30,000
Dubber Corporation	Information Technology Application Software	$16,273,105	$0.20 30-Jun	0.005 (2.56%) 1,070,247
Alexium International Group	Materials Diversified Chemicals	$15,838,131	$0.01 30-Jun	0.00 643,345
Cordish Dixon Private Equity Fund II	ETF ETF	$15,743,727	$1.22 30-Jun	0.00 11,500
Cordish Dixon Private Equity Fund II	ETF ETF	$15,743,727	$1.22 30-Jun	0.00 11,500
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
Dataworks Group Ltd	Technology Software - Infrastructure	$15,122,317	-	0.00
ImpediMed	Health Care Health Care Equipment	$14,650,165	$0.18 30-Jun	-0.005 (-2.70%) 3,225,766
Pivotal Metals Ltd.	Materials Diversified Metals & Mining	$14,466,051	$0.02 30-Jun	-0.002 (-8.70%) 600,000
Endeavour Mining Corporation	Materials Diversified Metals & Mining	$14,044,796	$0.01 30-Jun	0.001 (8.33%) 1,822,447
MedAdvisor	Health Care Health Care Technology	$14,003,474	$0.25 30-Jun	0.01 (4.17%) 84,565
Iris Metals	Materials Gold	$13,843,741	$1.70 30-Jun	0.025 (1.49%) 269,085
Byte Power Group	Consumer Discretionary Software - Application	$13,276,708	-	0.00
Holista CollTech	Consumer Staples Personal Care Products	$13,242,037	$0.01 30-Jun	-0.001 (-9.09%) 1,541,265
Immuron	Health Care Biotechnology	$12,913,924	$0.08 30-Jun	0.003 (4.17%) 431,146
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
Freedom Oil and Gas Ltd	Energy Oil & Gas Exploration & Production	$11,847,220	$0.01 10-Aug	0.00
Morella Corp.	Materials Diversified Metals & Mining	$11,485,736	$0.01 30-Jun	0.001 (14.29%) 13,790,613
RMA Global	Communication Services Interactive Media & Services	$11,293,639	$0.08 30-Jun	0.00 99,787
HyTerra Ltd.	Energy Oil & Gas Exploration & Production	$10,714,390	$0.02 30-Jun	0.00
K-TIG	Industrials Industrial Machinery & Supplies & Components	$10,632,618	-	0.00
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
Cordish Dixon Private Equity Fund I	Financials Asset Management & Custody Banks	$10,234,330	$0.83 30-Jun	-0.005 (-0.60%) 53,508
Summit Resources	Materials Diversified Metals & Mining	$9,627,750	-	0.00
Stonehorse Energy	Energy Oil & Gas Exploration & Production	$9,582,444	$0.02 30-Jun	0.00 21,000
FULCRUM LITHIUM LTD	Basic Materials Other Industrial Metals & Mining	$9,387,001	-	0.00
TrivarX Ltd	Health Care Health Care Technology	$9,229,548	-	0.00
Minerals Exploration	Basic Materials Gold	$9,214,008	-	0.00
Bikeexchange	Consumer Discretionary Leisure Facilities	$9,068,699	$0.01 30-Jun	0.00 1,676,086
CHARIOT FPO	Materials Copper	$8,967,305	-	0.00
Adheris Health	Healthcare Health Information Services	$8,931,735	-	0.00
Eminence Minerals	Materials Diversified Metals & Mining	$8,827,503	-	0.00
Techniche Ltd	Information Technology Application Software	$8,428,760	$0.04 02-Feb	0.00
Truscreen Group	Health Care Health Care Equipment	$8,381,751	$0.02 30-Jun	-0.004 (-16.00%) 54,409
Truscreen Group	Health Care Health Care Equipment	$8,381,751	$0.02 30-Jun	-0.004 (-16.00%) 54,409
Xref	Information Technology Specialized Consumer Services	$8,363,410	$0.17 30-Jun	-0.005 (-2.86%) 100,434
Streamplay Studio Ltd.	Communication Services Interactive Home Entertainment	$7,987,525	$0.01 30-Jun	0.00 2,073,147
Tinybeans Group	Communication Services Interactive Media & Services	$7,883,630	$0.18 30-Jun	0.015 (9.38%) 19,651
Aurora Energy Metals	Energy Coal & Consumable Fuels	$7,878,804	$0.06 30-Jun	0.008 (14.55%) 661,862
TIO	Basic Materials Other Industrial Metals & Mining	$7,578,212	-	0.00
Ecofibre	Health Care Pharmaceuticals	$7,577,479	$0.21 30-Jun	0.00 595,975
Noronex	Energy Copper	$7,404,848	$0.02 30-Jun	-0.002 (-11.77%) 259,224
AusTex Oil	Energy Oil & Gas E&P	$7,293,177	-	0.00
OMG Group Ltd	Consumer Defensive Packaged Foods	$7,041,909	-	0.00
49 Metals	Basic Materials Gold	$6,990,116	-	0.00
Whitebark Energy	Energy Oil & Gas Exploration & Production	$6,828,102	$0.00 30-Jun	0.00 894,000
CurveBeam AI	Health Care Health Care Equipment	$6,586,419	-	0.00
Zelira Therapeutics	Health Care Biotechnology	$6,573,577	$1.51 30-Jun	0.00 12,937
Koba Resources	Materials Diversified Metals & Mining	$6,570,446	$0.16 30-Jun	0.00 7
Bindi Metals	Materials Diversified Metals & Mining	$6,538,690	$0.17 30-Jun	-0.015 (-8.11%) 29,654
KNeoMedia	Communication Services Interactive Home Entertainment	$6,464,250	$0.00 30-Jun	-0.001 (-20.00%) 750,000
Pantera Minerals	Materials Diversified Metals & Mining	$6,406,115	$0.09 30-Jun	-0.005 (-5.44%) 379,315
Sensera	Information Technology Semiconductors	$6,209,940	$0.02 30-Jun	0.00
American Uranium Ltd	Energy Uranium	$6,122,609	-	0.00
Acrux	Health Care Pharmaceuticals	$6,121,541	$0.04 30-Jun	-0.001 (-2.33%) 582,113
Nightingale Intelligent Sys	Industrials Aerospace & Defense	$6,119,889	$0.05 30-Jun	-0.005 (-8.62%) 50,000
MCM Entertainment Group Ltd	Materials Diversified Metals & Mining	$5,825,466	$0.06 30-Jun	-0.001 (-1.64%) 639,822
Olympio Metals Ltd.	Materials Diversified Metals & Mining	$5,786,373	$0.21 30-Jun	0.00
K2 Energy	Information Technology Semiconductor Materials & Equipment	$5,712,482	$0.02 24-Jun	0.00
H3 Energy	Energy Oil & Gas E&P	$5,363,051	-	0.00
Calmer Co. International Ltd.	Consumer Staples Packaged Foods & Meats	$5,339,063	$0.00 30-Jun	-0.001 (-25.00%) 2,626,971
Pinnacle Minerals	Materials Diversified Metals & Mining	$5,274,878	$0.10 30-Jun	0.00 54,028
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
Phoslock Environmental Technologies	Industrials Environmental & Facilities Services	$4,995,124	$0.02 30-Jun	0.004 (30.77%) 2,719,951
Shekel Brainweigh Ltd	Information Technology Electronic Equipment & Instruments	$4,950,582	$0.09 30-Jun	0.00 5,617
Diablo Resources	Materials Gold	$4,869,656	$0.06 30-Jun	0.005 (9.62%) 1,044,115
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
Saferoads Holdings	Information Technology Electronic Equipment & Instruments	$4,334,645	$0.13 30-Jun	0.00
Xstate Resources	Energy Oil & Gas Exploration & Production	$4,319,036	$0.01 30-Jun	0.00 106,436
BOD Australia	Health Care Pharmaceuticals	$4,256,112	$0.07 30-Jun	0.004 (6.15%) 53,435
WhiteHawk	Consumer Discretionary Internet & Direct Marketing Retail	$4,196,985	$0.03 30-Jun	0.003 (10.35%) 835,906
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
Identitii	Information Technology Application Software	$3,856,538	$0.02 30-Jun	0.003 (15.00%) 287,233
Lithium Universe	Communication Services Interactive Home Entertainment	$3,777,363	-	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
Rapid Lithium	Materials Copper	$3,734,820	-	0.00
Adherium	Health Care Health Care Technology	$3,677,474	$0.00 30-Jun	-0.0005 (-16.67%) 21,427
Codeifai Ltd	Industrials Security & Protection Services	$3,598,676	-	0.00
Beam Communications Holdings	Information Technology Communications Equipment	$3,543,298	$0.18 30-Jun	0.01 (5.88%) 200,000
AdRabbit Ltd.	Information Technology Application Software	$3,530,218	$0.02 03-Jun	0.00
Yowie Group	Consumer Staples Packaged Foods & Meats	$3,211,150	$0.03 30-Jun	0.00 63,475
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	$2,707,667	$0.02 30-Jun	-0.001 (-4.76%) 453,017
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	$2,118,376	$0.01 30-Jun	0.00 2,000,000
Viterra Inc	Materials Other Precious Metals & Mining	$1,914,870	-	0.00
The Hyrdation Pharmaceuticals Company	Consumer Staples Food Distributors	$1,613,965	$0.06 30-Jun	0.002 (3.64%) 68,108
AirXpanders, Inc	Energy Oil & Gas Exploration & Production	$1,504,053	$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