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Security Open High Low Current Price* Volume Last Close
1-Page Limited (1PG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.1650 0 $0.17
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID		 $8.10 $8.13 $8.06 $8.1300 136,142 $8.13
1414 Degrees Limited (14D)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0220 969,171 $0.02
1ST Group Limited (1ST)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0110 4,195 $0.01
2 Park Street Trust (TPS2)
ORDINARY FULLY PAID		 - - - - -
29Metals Limited (29M)
ORDINARY FULLY PAID		 $0.42 $0.43 $0.41 $0.4050 10,555,340 $0.42
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0300 0 $0.03
360 Capital Digital Infrastructure Fund (TDI)
FULLY PAID UNITS STAPLED SECURITIES		 $1.62 $1.63 $1.58 $1.5800 74,290 $1.65
360 Capital Group (TGP)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES		 $0.31 $0.31 $0.27 $0.3000 22,121 $0.30
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.85 $5.85 $5.80 $5.8000 10,800 $5.80
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.44 $0.44 $0.42 $0.4350 228,864 $0.43
3D Energi Limited (TDO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0800 0 $0.08
3D Metalforge Limited (3MF)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 557,364 $0.01
3D Resources Limited (DDD)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 316,632 $0.01
3P Learning Limited (3PL)
ORDINARY FULLY PAID		 $0.48 $0.49 $0.48 $0.4900 6,295 $0.52
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $3.68 $4.09 $3.63 $4.0000 22,604,962 $3.72
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0130 7,174,146 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.28 $0.28 $0.28 $0.2750 29,508 $0.28
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.10 $0.10 $0.07 $0.0750 1,728,078 $0.10
5G Networks Limited 1 (5GN1)
ORDINARY FULLY PAID		 - - - - -
6K Additive, Inc (6KA)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB		 $0.86 $0.93 $0.86 $0.9300 874,627 $0.88
88 Energy Limited (88E)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0200 1,967,145 $0.02
888 Resources Limited (EGM)
ORDINARY FULLY PAID		 - - - - -
8Common Ltd (8CO)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0200 5,700 $0.02

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