| Plato Global Income ETF Units | 0.06% | September 14, 2026 |
| Podium Minerals Ordinary | 0.06% | September 14, 2026 |
| Ragusa Minerals LTD Ordinary | 0.06% | September 14, 2026 |
| Sinclair Gold Ordinary | 0.06% | September 14, 2026 |
| Talga Group LTD Ordinary | 0.06% | September 14, 2026 |
| Vngd DIV Balance ETF Units | 0.06% | September 14, 2026 |
| AIR NEW Zealand ORD FOR. Exempt NZX | 0.05% | September 14, 2026 |
| Australian Comm.loan 4.75% LN 21-OCT-37 | 0.05% | September 14, 2026 |
| BMC Minerals LTD CDI 1:1 | 0.05% | September 14, 2026 |
| Canyon Resources LTD Ordinary | 0.05% | September 14, 2026 |
| Civmec Limited Ordinary | 0.05% | September 14, 2026 |
| Conradasiaenergyltd CDI 1:1 | 0.05% | September 14, 2026 |
| GCQ Global Equity ETF Units | 0.05% | September 14, 2026 |
| Ionic Rare Earths Ordinary | 0.05% | September 14, 2026 |
| Ishs Global Cons ETF ETF Units | 0.05% | September 14, 2026 |
| Omegaoilgaslimited Ordinary | 0.05% | September 14, 2026 |
| Pilbara Gold Limited Ordinary | 0.05% | September 14, 2026 |
| Prospect RES LTD Ordinary | 0.05% | September 14, 2026 |
| Rivco Australia Ordinary | 0.05% | September 14, 2026 |
| Saturn Metals Ordinary | 0.05% | September 14, 2026 |
| Strickland Metals Ordinary | 0.05% | September 14, 2026 |
| Adisyn LTD Ordinary | 0.04% | September 14, 2026 |
| Alliance Aviation Ordinary | 0.04% | September 14, 2026 |
| Auking Mining LTD Ordinary | 0.04% | September 14, 2026 |
| BETASHARESNASDAQ100 ETF Units | 0.04% | September 14, 2026 |
| Bartongoldholdings Ordinary | 0.04% | September 14, 2026 |
| Benzmining CDI 1:1 | 0.04% | September 14, 2026 |
| Betaausgovbondetf ETF Units | 0.04% | September 14, 2026 |
| DXN Limited Ordinary | 0.04% | September 14, 2026 |
| Dimerix LTD Ordinary | 0.04% | September 14, 2026 |
| Emeco Holdings Ordinary | 0.04% | September 14, 2026 |
| Estrella RES LTD Ordinary | 0.04% | September 14, 2026 |
| Ishares S&P 500 ETF ETF Units | 0.04% | September 14, 2026 |
| Kantra Copper Ordinary | 0.04% | September 14, 2026 |
| Kelly Partners Group Ordinary | 0.04% | September 14, 2026 |
| OFX Group LTD Ordinary | 0.04% | September 14, 2026 |
| Peter Warren Ordinary | 0.04% | September 14, 2026 |
| Rumble RES Limited Ordinary | 0.04% | September 14, 2026 |
| Solvar Limited Ordinary | 0.04% | September 14, 2026 |
| Triton MIN LTD Ordinary | 0.04% | September 14, 2026 |
| Vngd DIV Growth ETF Units | 0.04% | September 14, 2026 |
| Vngd DIV High Growth ETF Units | 0.04% | September 14, 2026 |
| XRF Scientific Ordinary | 0.04% | September 14, 2026 |
| 3D Energi LTD Ordinary | 0.03% | September 14, 2026 |
| Ausgov Treasury Bond TB 3.00% 11-33 6M | 0.03% | September 14, 2026 |
| Ausgov Treasury Bond TB 3.50% 12-34 6M | 0.03% | September 14, 2026 |
| Ausgov Treasury Bond TB 3.75% 04-37 6M | 0.03% | September 14, 2026 |
| Australian Comm.loan 1.00% LN 21-NOV-31 | 0.03% | September 14, 2026 |
| Australian Comm.loan 4.25% LN 21-OCT-36 | 0.03% | September 14, 2026 |
| Cogstate LTD Ordinary | 0.03% | September 14, 2026 |
| Drednought Resources Ordinary | 0.03% | September 14, 2026 |
| Energy ONE Limited Ordinary | 0.03% | September 14, 2026 |
| FBR LTD Ordinary | 0.03% | September 14, 2026 |
| Finder Ordinary | 0.03% | September 14, 2026 |
| G50CORP LTD Ordinary | 0.03% | September 14, 2026 |
| GX AI Infra ETF Units | 0.03% | September 14, 2026 |
| Invictus Energy LTD Ordinary | 0.03% | September 14, 2026 |
| Ishares S&P 500 AUD ETF Units | 0.03% | September 14, 2026 |
| Ishares US Fact Rotn ETF Units | 0.03% | September 14, 2026 |
| Ishs Global 100 ETF ETF Units | 0.03% | September 14, 2026 |
| Jupiter Mines. Ordinary | 0.03% | September 14, 2026 |
| Kaoko Metals Ordinary | 0.03% | September 14, 2026 |
| Kina Securities LTD Ordinary | 0.03% | September 14, 2026 |
| Kinatico LTD Ordinary | 0.03% | September 14, 2026 |
| Spdr 200 ETF ETF Units | 0.03% | September 14, 2026 |
| Starpharma Holdings Ordinary | 0.03% | September 14, 2026 |
| Vaneck Intl Quality ETF Units | 0.03% | September 14, 2026 |
| Vngd GLB Infra ETF Units | 0.03% | September 14, 2026 |
| WAM Leaders Limited Ordinary | 0.03% | September 14, 2026 |
| 88 Energy LTD Ordinary | 0.02% | September 14, 2026 |
| Americantungsten Ordinary | 0.02% | September 14, 2026 |
| Ausgov Treasury Bond TB 1.00% 12-30 6M | 0.02% | September 14, 2026 |
| Ausgov Treasury Bond TB 2.50% 05-30 6M | 0.02% | September 14, 2026 |
| Betaemergingmkt ETF Units | 0.02% | September 14, 2026 |
| Betr Entertainment Ordinary | 0.02% | September 14, 2026 |
| DFA Global Value ETF Units | 0.02% | September 14, 2026 |
| Decidr AI Industries Ordinary | 0.02% | September 14, 2026 |
| Dotz Nano LTD Ordinary | 0.02% | September 14, 2026 |
| Findi Limited Ordinary | 0.02% | September 14, 2026 |
| Frontier Energy LTD Ordinary | 0.02% | September 14, 2026 |
| Intelligent Monitor Ordinary | 0.02% | September 14, 2026 |
| MFF Capital INV LTD Ordinary | 0.02% | September 14, 2026 |
| MQ Subordinated Debt ETF Units | 0.02% | September 14, 2026 |
| Metrics Master Ordinary Units | 0.02% | September 14, 2026 |
| PM Capital Fund Ordinary | 0.02% | September 14, 2026 |
| Symal Group Limited Ordinary | 0.02% | September 14, 2026 |
| Vang S&P 500 ETF ETF Units | 0.02% | September 14, 2026 |
| Vngd Intl Shares H ETF Units | 0.02% | September 14, 2026 |
| Vngd Intl Small CAP ETF Units | 0.02% | September 14, 2026 |
| Westcoastsilver LTD Ordinary | 0.02% | September 14, 2026 |
| Amplia Therapeutics Ordinary | 0.01% | September 14, 2026 |
| Argent Minerals Ordinary | 0.01% | September 14, 2026 |
| Aurelia Metals LTD Ordinary | 0.01% | September 14, 2026 |
| Ausgov Treasury Bond TB 2.75% 06-35 6M | 0.01% | September 14, 2026 |
| Ausgov Treasury Bond TB 2.75% 11-28 6M | 0.01% | September 14, 2026 |
| BLS Pharmaceuticals Ordinary | 0.01% | September 14, 2026 |
| Betmakers Tech Group Ordinary | 0.01% | September 14, 2026 |
| CBI Value HDG ETF ETF Units | 0.01% | September 14, 2026 |
| Clover Corporation Ordinary | 0.01% | September 14, 2026 |
| Cobalt Blue LTD Ordinary | 0.01% | September 14, 2026 |
| Consolidated OPS GP Ordinary | 0.01% | September 14, 2026 |
| Criticaltd Ordinary | 0.01% | September 14, 2026 |
| Cufe LTD Ordinary | 0.01% | September 14, 2026 |
| Cygnus Metals LTD Ordinary | 0.01% | September 14, 2026 |
| DFA Aust Core Equity ETF Units | 0.01% | September 14, 2026 |
| DFA Glbl Core Unhgd ETF Units | 0.01% | September 14, 2026 |
| Dpmmetalsinc CDI1:1FOREXEMPT TSX | 0.01% | September 14, 2026 |
| EDU Holdings Limited Ordinary | 0.01% | September 14, 2026 |
| Enlitic INC. CDI 1:1 Usprohibited | 0.01% | September 14, 2026 |
| FDC Consol Holdings Ordinary | 0.01% | September 14, 2026 |
| Frontier Digital LTD Ordinary | 0.01% | September 14, 2026 |
| Gateway Mining Ordinary | 0.01% | September 14, 2026 |
| Globallith Ordinary | 0.01% | September 14, 2026 |
| Hipages Group Ordinary | 0.01% | September 14, 2026 |
| Ishares Comp BND. ETF Units | 0.01% | September 14, 2026 |
| KGL Resources LTD Ordinary | 0.01% | September 14, 2026 |
| Kyron Capital Group Fpo/Units Stapled | 0.01% | September 14, 2026 |
| MGX Resources LTD Ordinary | 0.01% | September 14, 2026 |
| Oncosil Medical Ordinary | 0.01% | September 14, 2026 |
| PC Gold LTD Ordinary | 0.01% | September 14, 2026 |
| PYC Therapeutics Ordinary | 0.01% | September 14, 2026 |
| Peet Limited Ordinary | 0.01% | September 14, 2026 |
| Pointsbet Holdings Ordinary | 0.01% | September 14, 2026 |
| Racura Oncology Ordinary | 0.01% | September 14, 2026 |
| Servcorp Limited Ordinary | 0.01% | September 14, 2026 |
| Solsticeminerals Ordinary | 0.01% | September 14, 2026 |
| Stakk Limited Ordinary | 0.01% | September 14, 2026 |
| Sunstone Metals LTD Ordinary | 0.01% | September 14, 2026 |
| Toubani RES LTD Ordinary | 0.01% | September 14, 2026 |
| Tungsten MIN NL Ordinary | 0.01% | September 14, 2026 |
| Vang DIV AL GR ETF ETF Units | 0.01% | September 14, 2026 |
| Vection Technologies Ordinary | 0.01% | September 14, 2026 |
| Vngd GLB AGG Bond ETF Units | 0.01% | September 14, 2026 |
| White Cliff MIN LTD Ordinary | 0.01% | September 14, 2026 |
| Yari Resources Ordinary | 0.01% | September 14, 2026 |