| Pilbara Gold Limited Ordinary | 0.07% | September 16, 2026 |
| Pimco AUS BND ACT Pimco AUS BND ACT | 0.07% | September 16, 2026 |
| Podium Minerals Ordinary | 0.07% | September 16, 2026 |
| Sinclair Gold Ordinary | 0.07% | September 16, 2026 |
| Southernpalladium Ordinary | 0.07% | September 16, 2026 |
| Ausgov Treasury Bond TB 3.25% 06-39 6M | 0.06% | September 16, 2026 |
| Australian Comm.loan 2.00% LN 21-AUG-35 | 0.06% | September 16, 2026 |
| Benzmining CDI 1:1 | 0.06% | September 16, 2026 |
| Beta GBL Shares ETF ETF Units | 0.06% | September 16, 2026 |
| Beta SP500 Equal ETF ETF Units | 0.06% | September 16, 2026 |
| Cedar Woods Prop. Ordinary | 0.06% | September 16, 2026 |
| Eureka Group LTD Ordinary | 0.06% | September 16, 2026 |
| Manuka Resources. Ordinary | 0.06% | September 16, 2026 |
| PC Gold LTD Ordinary | 0.06% | September 16, 2026 |
| Pacific GRP LTD Ordinary | 0.06% | September 16, 2026 |
| Ragusa Minerals LTD Ordinary | 0.06% | September 16, 2026 |
| Readytech Holdings Ordinary | 0.06% | September 16, 2026 |
| Talga Group LTD Ordinary | 0.06% | September 16, 2026 |
| Vngd Ethi GLB Bond ETF Units | 0.06% | September 16, 2026 |
| XRF Scientific Ordinary | 0.06% | September 16, 2026 |
| AIR NEW Zealand ORD FOR. Exempt NZX | 0.05% | September 16, 2026 |
| Australian Comm.loan 2.25% LN 21-MAY-28 | 0.05% | September 16, 2026 |
| Australian Comm.loan 4.75% LN 21-OCT-37 | 0.05% | September 16, 2026 |
| Ballardmininglimited Ordinary | 0.05% | September 16, 2026 |
| Canyon Resources LTD Ordinary | 0.05% | September 16, 2026 |
| Conradasiaenergyltd CDI 1:1 | 0.05% | September 16, 2026 |
| Gryphon Capital Ordinary Units | 0.05% | September 16, 2026 |
| ISH Ftse GBL Ifra ETF Units | 0.05% | September 16, 2026 |
| Ionic Rare Earths Ordinary | 0.05% | September 16, 2026 |
| Koonenberrygold Ordinary | 0.05% | September 16, 2026 |
| LAZ Infra Active ETF LAZ Infra Active ETF | 0.05% | September 16, 2026 |
| Omegaoilgaslimited Ordinary | 0.05% | September 16, 2026 |
| Prospect RES LTD Ordinary | 0.05% | September 16, 2026 |
| Resolution Minerals Ordinary | 0.05% | September 16, 2026 |
| Rivco Australia Ordinary | 0.05% | September 16, 2026 |
| SPC Global Holdings Ordinary | 0.05% | September 16, 2026 |
| Strickland Metals Ordinary | 0.05% | September 16, 2026 |
| Vngd DIV High Growth ETF Units | 0.05% | September 16, 2026 |
| Alliance Aviation Ordinary | 0.04% | September 16, 2026 |
| Auking Mining LTD Ordinary | 0.04% | September 16, 2026 |
| BETASHARESNASDAQ100 ETF Units | 0.04% | September 16, 2026 |
| Betashares Gold ETF ETF Units | 0.04% | September 16, 2026 |
| Caprice Resources Ordinary | 0.04% | September 16, 2026 |
| Dimerix LTD Ordinary | 0.04% | September 16, 2026 |
| Estrella RES LTD Ordinary | 0.04% | September 16, 2026 |
| Finder Ordinary | 0.04% | September 16, 2026 |
| Jupiter Mines. Ordinary | 0.04% | September 16, 2026 |
| Kelly Partners Group Ordinary | 0.04% | September 16, 2026 |
| Peter Warren Ordinary | 0.04% | September 16, 2026 |
| Saturn Metals Ordinary | 0.04% | September 16, 2026 |
| Skinkandy LTD Ordinary | 0.04% | September 16, 2026 |
| Triton MIN LTD Ordinary | 0.04% | September 16, 2026 |
| Vngd Intl Small CAP ETF Units | 0.04% | September 16, 2026 |
| 3D Energi LTD Ordinary | 0.03% | September 16, 2026 |
| Ausgov Treasury Bond TB 3.00% 11-33 6M | 0.03% | September 16, 2026 |
| Ausgov Treasury Bond TB 3.50% 12-34 6M | 0.03% | September 16, 2026 |
| Australian Comm.loan 1.00% LN 21-NOV-31 | 0.03% | September 16, 2026 |
| Australian Comm.loan 4.25% LN 21-OCT-36 | 0.03% | September 16, 2026 |
| Bartongoldholdings Ordinary | 0.03% | September 16, 2026 |
| Caravel Minerals LTD Ordinary | 0.03% | September 16, 2026 |
| Cogstate LTD Ordinary | 0.03% | September 16, 2026 |
| Drednought Resources Ordinary | 0.03% | September 16, 2026 |
| Energy ONE Limited Ordinary | 0.03% | September 16, 2026 |
| FIL Asia ETF Units | 0.03% | September 16, 2026 |
| Frontier Energy LTD Ordinary | 0.03% | September 16, 2026 |
| G50CORP LTD Ordinary | 0.03% | September 16, 2026 |
| Intelligent Monitor Ordinary | 0.03% | September 16, 2026 |
| Invictus Energy LTD Ordinary | 0.03% | September 16, 2026 |
| Ishs Global 100 ETF ETF Units | 0.03% | September 16, 2026 |
| Kantra Copper Ordinary | 0.03% | September 16, 2026 |
| Kina Securities LTD Ordinary | 0.03% | September 16, 2026 |
| Kinatico LTD Ordinary | 0.03% | September 16, 2026 |
| Spdr 200 ETF ETF Units | 0.03% | September 16, 2026 |
| Starpharma Holdings Ordinary | 0.03% | September 16, 2026 |
| WAM Leaders Limited Ordinary | 0.03% | September 16, 2026 |
| 88 Energy LTD Ordinary | 0.02% | September 16, 2026 |
| Americantungsten Ordinary | 0.02% | September 16, 2026 |
| Aurelia Metals LTD Ordinary | 0.02% | September 16, 2026 |
| Ausgov Treasury Bond TB 1.00% 12-30 6M | 0.02% | September 16, 2026 |
| Ausgov Treasury Bond TB 3.75% 04-37 6M | 0.02% | September 16, 2026 |
| Australian Mines LTD Ordinary | 0.02% | September 16, 2026 |
| Betr Entertainment Ordinary | 0.02% | September 16, 2026 |
| Boom Logistics Ordinary | 0.02% | September 16, 2026 |
| DXN Limited Ordinary | 0.02% | September 16, 2026 |
| Decidr AI Industries Ordinary | 0.02% | September 16, 2026 |
| EDU Holdings Limited Ordinary | 0.02% | September 16, 2026 |
| Findi Limited Ordinary | 0.02% | September 16, 2026 |
| Ironbearres LTD Ordinary | 0.02% | September 16, 2026 |
| Ishares S&P 500 ETF ETF Units | 0.02% | September 16, 2026 |
| MFF Capital INV LTD Ordinary | 0.02% | September 16, 2026 |
| MGX Resources LTD Ordinary | 0.02% | September 16, 2026 |
| Rumble RES Limited Ordinary | 0.02% | September 16, 2026 |
| Solvar Limited Ordinary | 0.02% | September 16, 2026 |
| Symal Group Limited Ordinary | 0.02% | September 16, 2026 |
| Vngd AUS FI ETF Units | 0.02% | September 16, 2026 |
| Westcoastsilver LTD Ordinary | 0.02% | September 16, 2026 |
| Amplia Therapeutics Ordinary | 0.01% | September 16, 2026 |
| Argent Minerals Ordinary | 0.01% | September 16, 2026 |
| Ausgov Treasury Bond TB 2.50% 05-30 6M | 0.01% | September 16, 2026 |
| Ausgov Treasury Bond TB 2.75% 11-28 6M | 0.01% | September 16, 2026 |
| BLS Pharmaceuticals Ordinary | 0.01% | September 16, 2026 |
| Betmakers Tech Group Ordinary | 0.01% | September 16, 2026 |
| Blackstone LTD Ordinary | 0.01% | September 16, 2026 |
| CB Infra Value UH ETF Units | 0.01% | September 16, 2026 |
| CBI Income HDG ETF ETF Units | 0.01% | September 16, 2026 |
| Cobalt Blue LTD Ordinary | 0.01% | September 16, 2026 |
| Consolidated OPS GP Ordinary | 0.01% | September 16, 2026 |
| Criticaltd Ordinary | 0.01% | September 16, 2026 |
| Cufe LTD Ordinary | 0.01% | September 16, 2026 |
| Cygnus Metals LTD Ordinary | 0.01% | September 16, 2026 |
| DFA Global Value ETF Units | 0.01% | September 16, 2026 |
| DGL Group Limited Ordinary | 0.01% | September 16, 2026 |
| Delta Lithium Ordinary | 0.01% | September 16, 2026 |
| Dpmmetalsinc CDI1:1FOREXEMPT TSX | 0.01% | September 16, 2026 |
| Enlitic INC. CDI 1:1 Usprohibited | 0.01% | September 16, 2026 |
| Frontier Digital LTD Ordinary | 0.01% | September 16, 2026 |
| Gateway Mining Ordinary | 0.01% | September 16, 2026 |
| Globallith Ordinary | 0.01% | September 16, 2026 |
| Hipages Group Ordinary | 0.01% | September 16, 2026 |
| Kyron Capital Group Fpo/Units Stapled | 0.01% | September 16, 2026 |
| Ldrcapitalpropfund Units Stapled | 0.01% | September 16, 2026 |
| Lgilimited Ordinary | 0.01% | September 16, 2026 |
| MQ Dynamic Bond ETF Units | 0.01% | September 16, 2026 |
| Many Peaks Minerals Ordinary | 0.01% | September 16, 2026 |
| Metrics Master Ordinary Units | 0.01% | September 16, 2026 |
| Oncosil Medical Ordinary | 0.01% | September 16, 2026 |
| PYC Therapeutics Ordinary | 0.01% | September 16, 2026 |
| Peet Limited Ordinary | 0.01% | September 16, 2026 |
| Pointsbet Holdings Ordinary | 0.01% | September 16, 2026 |
| Racura Oncology Ordinary | 0.01% | September 16, 2026 |
| Servcorp Limited Ordinary | 0.01% | September 16, 2026 |
| Stakk Limited Ordinary | 0.01% | September 16, 2026 |
| Sunstone Metals LTD Ordinary | 0.01% | September 16, 2026 |
| Toubani RES LTD Ordinary | 0.01% | September 16, 2026 |
| Tungsten MIN NL Ordinary | 0.01% | September 16, 2026 |
| VD INT (Hedged) ETF ETF Units | 0.01% | September 16, 2026 |
| Vngd Emerging Mkts ETF Units | 0.01% | September 16, 2026 |
| Vngd GLB AGG Bond ETF Units | 0.01% | September 16, 2026 |
| Vngd Intl Shares H ETF Units | 0.01% | September 16, 2026 |
| Yari Resources Ordinary | 0.01% | September 16, 2026 |