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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		 $0.03 $0.03 $0.02 $0.0240 999,310 $0.03
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		 $0.44 $0.44 $0.41 $0.4150 11,220,305 $0.45
333D Limited (T3D)
ORDINARY FULLY PAID		 $0.04 $0.04 $0.04 $0.0380 13,000 $0.04
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		 $0.00 $0.00 $0.00 $0.3000 0 $0.30
360 Capital Mortgage REIT (TCF)
ORDINARY UNITS FULLY PAID		 $5.80 $5.84 $5.78 $5.8300 23,613 $5.80
360 Capital REIT (TOT)
FULLY PAID UNITS STAPLED SECURITIES		 $0.41 $0.41 $0.40 $0.4050 135,284 $0.40
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		 $0.57 $0.57 $0.57 $0.5700 1,315 $0.57
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0880 0 $0.09
4DMedical Limited (4DX)
ORDINARY FULLY PAID		 $3.06 $3.12 $2.95 $3.1000 6,748,746 $3.15
4DS Memory Limited (4DS)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0090 1,896,112 $0.01
5E Advanced Materials Inc. (5EA)
CHESS DEPOSITARY INTERESTS 10:1		 $0.33 $0.35 $0.32 $0.3250 62,760 $0.32
5G Networks Limited (5GN)
ORDINARY FULLY PAID		 $0.13 $0.13 $0.11 $0.1150 143,033 $0.13
5G Networks Limited 1 (5GN1)
ORDINARY FULLY PAID		 - - - - -
6K Additive, Inc (6KA)
CDI 1:1 US PERSON PROHIBITED EXCLUDING QIB		 $0.90 $0.90 $0.83 $0.8250 92,231 $0.91
88 Energy Limited (88E)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0210 1,884,674 $0.02
888 Resources Limited (EGM)
ORDINARY FULLY PAID		 - - - - -
8Common Ltd (8CO)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0270 21,309 $0.03

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