| Saluda Medical, INC. CDI Usprohexclqib | 0.06% | November 2, 2026 |
| Tesoro Gold LTD Ordinary | 0.06% | November 2, 2026 |
| Tetratherix Limited Ordinary | 0.06% | November 2, 2026 |
| Asara Resources LTD Ordinary | 0.05% | November 2, 2026 |
| Australian Comm.loan 1.50% LN 21-06-31 | 0.05% | November 2, 2026 |
| Australian Comm.loan 4.75% LN 21-OCT-37 | 0.05% | November 2, 2026 |
| Avita Medical CDI 5:1 | 0.05% | November 2, 2026 |
| Carma LTD Ordinary | 0.05% | November 2, 2026 |
| Cedar Woods Prop. Ordinary | 0.05% | November 2, 2026 |
| Conradasiaenergyltd CDI 1:1 | 0.05% | November 2, 2026 |
| Decidr AI Industries Ordinary | 0.05% | November 2, 2026 |
| Elixir Energy LTD Ordinary | 0.05% | November 2, 2026 |
| Environmental Group Ordinary | 0.05% | November 2, 2026 |
| GR Engineering LTD Ordinary | 0.05% | November 2, 2026 |
| Podium Minerals Ordinary | 0.05% | November 2, 2026 |
| Prospect RES LTD Ordinary | 0.05% | November 2, 2026 |
| Sinclair Gold Ordinary | 0.05% | November 2, 2026 |
| Strickland Metals Ordinary | 0.05% | November 2, 2026 |
| Auking Mining LTD Ordinary | 0.04% | November 2, 2026 |
| Australian Comm.loan 1.00% LN 21-NOV-31 | 0.04% | November 2, 2026 |
| Dexus Conv RET Reit Units Stapled | 0.04% | November 2, 2026 |
| Emeco Holdings Ordinary | 0.04% | November 2, 2026 |
| Estrella RES LTD Ordinary | 0.04% | November 2, 2026 |
| KGL Resources LTD Ordinary | 0.04% | November 2, 2026 |
| Kinatico LTD Ordinary | 0.04% | November 2, 2026 |
| Koonenberrygold Ordinary | 0.04% | November 2, 2026 |
| MA Credit Income Ordinary Units | 0.04% | November 2, 2026 |
| OFX Group LTD Ordinary | 0.04% | November 2, 2026 |
| Praemium Limited Ordinary | 0.04% | November 2, 2026 |
| SPC Global Holdings Ordinary | 0.04% | November 2, 2026 |
| Saturn Metals Ordinary | 0.04% | November 2, 2026 |
| Sportshero LTD Ordinary | 0.04% | November 2, 2026 |
| Symal Group Limited Ordinary | 0.04% | November 2, 2026 |
| 3D Energi LTD Ordinary | 0.03% | November 2, 2026 |
| AIR NEW Zealand ORD FOR. Exempt NZX | 0.03% | November 2, 2026 |
| Australian Mines LTD Ordinary | 0.03% | November 2, 2026 |
| Biome Australia LTD Ordinary | 0.03% | November 2, 2026 |
| Canyon Resources LTD Ordinary | 0.03% | November 2, 2026 |
| Delta Lithium Ordinary | 0.03% | November 2, 2026 |
| G50CORP LTD Ordinary | 0.03% | November 2, 2026 |
| Kina Securities LTD Ordinary | 0.03% | November 2, 2026 |
| Kingston Resources Ordinary | 0.03% | November 2, 2026 |
| Mayfield Group LTD Ordinary | 0.03% | November 2, 2026 |
| Orezone Gold Corp CDI 1:1 | 0.03% | November 2, 2026 |
| Orthocell Limited Ordinary | 0.03% | November 2, 2026 |
| Peet Limited Ordinary | 0.03% | November 2, 2026 |
| 88 Energy LTD Ordinary | 0.02% | November 2, 2026 |
| Alterity Therap LTD Ordinary | 0.02% | November 2, 2026 |
| Americantungsten Ordinary | 0.02% | November 2, 2026 |
| Ausgov Treasury Bond TB 1.00% 12-30 6M | 0.02% | November 2, 2026 |
| Ausgov Treasury Bond TB 2.50% 05-30 6M | 0.02% | November 2, 2026 |
| Ausgov Treasury Bond TB 2.75% 11-28 6M | 0.02% | November 2, 2026 |
| Bartongoldholdings Ordinary | 0.02% | November 2, 2026 |
| Caravel Minerals LTD Ordinary | 0.02% | November 2, 2026 |
| Clover Corporation Ordinary | 0.02% | November 2, 2026 |
| Cogstate LTD Ordinary | 0.02% | November 2, 2026 |
| Criticaltd Ordinary | 0.02% | November 2, 2026 |
| DXN Limited Ordinary | 0.02% | November 2, 2026 |
| Emyria Limited Ordinary | 0.02% | November 2, 2026 |
| Energy ONE Limited Ordinary | 0.02% | November 2, 2026 |
| European Lithium LTD Ordinary | 0.02% | November 2, 2026 |
| Findi Limited Ordinary | 0.02% | November 2, 2026 |
| Frontier Digital LTD Ordinary | 0.02% | November 2, 2026 |
| Havilah Resources Ordinary | 0.02% | November 2, 2026 |
| Kelly Partners Group Ordinary | 0.02% | November 2, 2026 |
| Ldrcapitalpropfund Units Stapled | 0.02% | November 2, 2026 |
| MFF Capital INV LTD Ordinary | 0.02% | November 2, 2026 |
| Mader Group Limited Ordinary | 0.02% | November 2, 2026 |
| Metrics Master Ordinary Units | 0.02% | November 2, 2026 |
| Midasmineralsltd Ordinary | 0.02% | November 2, 2026 |
| Pacific GRP LTD Ordinary | 0.02% | November 2, 2026 |
| Renascor RES LTD Ordinary | 0.02% | November 2, 2026 |
| Rumble RES Limited Ordinary | 0.02% | November 2, 2026 |
| Trivarx LTD Ordinary | 0.02% | November 2, 2026 |
| Vhmlimited Ordinary | 0.02% | November 2, 2026 |
| WAM Leaders Limited Ordinary | 0.02% | November 2, 2026 |
| Advance Metals LTD Ordinary | 0.01% | November 2, 2026 |
| Amplia Therapeutics Ordinary | 0.01% | November 2, 2026 |
| Argent Minerals Ordinary | 0.01% | November 2, 2026 |
| Ausgov Treasury Bond TB 1.00% 11-31 6M | 0.01% | November 2, 2026 |
| Ausgov Treasury Bond TB 1.75% 11-32 6M | 0.01% | November 2, 2026 |
| Ausgov Treasury Bond TB 2.75% 06-35 6M | 0.01% | November 2, 2026 |
| Ausgov Treasury Bond TB 3.50% 12-34 6M | 0.01% | November 2, 2026 |
| Australian Comm.loan 1.75% LN 21-NOV-32 | 0.01% | November 2, 2026 |
| Australian Foundat. Ordinary | 0.01% | November 2, 2026 |
| BLS Pharmaceuticals Ordinary | 0.01% | November 2, 2026 |
| Berkeley Energia LTD Ordinary | 0.01% | November 2, 2026 |
| Cufe LTD Ordinary | 0.01% | November 2, 2026 |
| Focus Minerals LTD Ordinary | 0.01% | November 2, 2026 |
| Gateway Mining Ordinary | 0.01% | November 2, 2026 |
| Gold Hydrogen Ordinary | 0.01% | November 2, 2026 |
| Hipages Group Ordinary | 0.01% | November 2, 2026 |
| Kyron Capital Group Fpo/Units Stapled | 0.01% | November 2, 2026 |
| Nyrada INC. CDI 1:1 Usprohibited | 0.01% | November 2, 2026 |
| PC Gold LTD Ordinary | 0.01% | November 2, 2026 |
| Pointsbet Holdings Ordinary | 0.01% | November 2, 2026 |
| RAM Essential Prop Units Stapled | 0.01% | November 2, 2026 |
| Racura Oncology Ordinary | 0.01% | November 2, 2026 |
| Ryman ORD FOR. Exempt NZX | 0.01% | November 2, 2026 |
| Solvar Limited Ordinary | 0.01% | November 2, 2026 |
| Sunstone Metals LTD Ordinary | 0.01% | November 2, 2026 |
| Tetragon Energy Ordinary | 0.01% | November 2, 2026 |
| Tolu Minerals Ordinary | 0.01% | November 2, 2026 |
| Tungsten MIN NL Ordinary | 0.01% | November 2, 2026 |
| Wagners HLD Company Ordinary | 0.01% | November 2, 2026 |
| Jpam Jeme ETF Units | 221.83% | November 2, 2026 |
| Glox FIN Blockchain Glox Ftec ETF | 11.77% | November 2, 2026 |
| Ishares GLB AGG Bond ETF Units | 9.82% | November 2, 2026 |
| Vaneck US Moat HDG ETF Units | 5.60% | November 2, 2026 |
| Vang GLB Techhg ETF ETF Units | 2.86% | November 2, 2026 |
| GX Slvm ETF ETF Units | 2.08% | November 2, 2026 |
| Gblx Lnas ETF Units | 1.43% | November 2, 2026 |
| Beta Gndq Geared ETF Units | 0.93% | November 2, 2026 |
| Beta 29BB ETF Units | 0.65% | November 2, 2026 |
| Vaneck Emerging MKT ETF Units | 0.54% | November 2, 2026 |
| Jpmjpeq ETF Units | 0.40% | November 2, 2026 |
| Spdr Msci World Qmix ETF Units | 0.32% | November 2, 2026 |
| Ishs Glob Health ETF ETF Units | 0.28% | November 2, 2026 |
| Betaausbanksnrfrbetf ETF Units | 0.21% | November 2, 2026 |
| Betashares Japan ETF Units | 0.21% | November 2, 2026 |
| Vang S&P 500 ETF ETF Units | 0.19% | November 2, 2026 |
| Plato Global Income ETF Units | 0.17% | November 2, 2026 |
| Spdr W EX OZ H Carb ETF Units | 0.17% | November 2, 2026 |
| GX China Tech ETF ETF Units | 0.16% | November 2, 2026 |
| Beta DIV ALL GRO ETF ETF Units | 0.15% | November 2, 2026 |
| Betashares Gold ETF ETF Units | 0.15% | November 2, 2026 |
| ISH Ftse GBL Prop ETF Units | 0.14% | November 2, 2026 |
| Ishares US Fact Rotn ETF Units | 0.14% | November 2, 2026 |
| Globalx Gold Bullion ETF Units | 0.13% | November 2, 2026 |
| Plato Global Alpha ETF Units | 0.13% | November 2, 2026 |
| Ishares S&P 500 AUD ETF Units | 0.11% | November 2, 2026 |
| Beta Asiatech Tigers ETF Units | 0.10% | November 2, 2026 |
| Beta Ghhf Geared ETF Units | 0.10% | November 2, 2026 |
| MQ Income Opps ETF Units | 0.10% | November 2, 2026 |
| Betaglobalroyalties ETF Units | 0.09% | November 2, 2026 |
| Perp Divrsfd INC ETF Units | 0.09% | November 2, 2026 |
| Avnt Avng ETF Units | 0.07% | November 2, 2026 |
| Vngd Intl Small CAP ETF Units | 0.07% | November 2, 2026 |
| Beta AUS Comp Bond ETF Units | 0.06% | November 2, 2026 |
| Beta GBL Shares ETF ETF Units | 0.06% | November 2, 2026 |
| Ishares Gblhghyd AUD ETF Units | 0.06% | November 2, 2026 |
| Jpmjepi ETF Units | 0.06% | November 2, 2026 |
| Vngd Globvlu ATV ETF ETF Units | 0.06% | November 2, 2026 |
| Vngd Intl Shares H ETF Units | 0.06% | November 2, 2026 |
| Beta SP500 Equal ETF ETF Units | 0.05% | November 2, 2026 |
| Betaausgovbondetf ETF Units | 0.05% | November 2, 2026 |
| Ishares GLB Bond ESG ETF Units | 0.05% | November 2, 2026 |
| BETASHARESNASDAQ100 ETF Units | 0.04% | November 2, 2026 |
| DFA Glbl Core Unhgd ETF Units | 0.04% | November 2, 2026 |
| Vngd DIV Balance ETF Units | 0.04% | November 2, 2026 |
| Vngd Intl Shares ETF Units | 0.04% | November 2, 2026 |
| Ishares GOV Infl ETF Units | 0.03% | November 2, 2026 |
| Ishares Phys GLD ETF ETF Units | 0.03% | November 2, 2026 |
| Ishs Global 100 ETF ETF Units | 0.03% | November 2, 2026 |
| LAZ Infra Active ETF LAZ Infra Active ETF | 0.03% | November 2, 2026 |
| Loftus Peak ETF Units | 0.03% | November 2, 2026 |
| MQ Core AU ETF ETF Units | 0.03% | November 2, 2026 |
| Ishares S&P 500 ETF ETF Units | 0.02% | November 2, 2026 |
| Vaneck AU Float Rate ETF Units | 0.02% | November 2, 2026 |
| CBI Income HDG ETF ETF Units | 0.01% | November 2, 2026 |
| DFA Australian Value ETF Units | 0.01% | November 2, 2026 |
| DFA Global Value ETF Units | 0.01% | November 2, 2026 |
| Daintree Active ETF ETF Units | 0.01% | November 2, 2026 |
| Ishares Comp BND. ETF Units | 0.01% | November 2, 2026 |
| Ishares Corp Bond ETF Units | 0.01% | November 2, 2026 |
| MQ GL EQ ETF ETF Units | 0.01% | November 2, 2026 |
| Vngd AUS Shares ETF Units | 0.01% | November 2, 2026 |