| A+ | Pengana Private Equity Trust PE1 | 1.33 | +1.47% | +1.34% | +22.50% | +39.09% |  |
| A+ | Lovisa Holdings Limited LOV | 36.28 | +4.04% | +0.89% | +4.47% | +123.14% |  |
| A+ | ARB Corporation Limited ARB | 35.60 | +5.31% | +5.82% | +13.65% | +84.10% |  |
| A+ | Bathurst Resources Limited BRL | 0.63 | -0.98% | -4.55% | -10.48% | -59.21% |  |
| A+ | Monadelphous Group Limited MND | 22.79 | +8.60% | +10.90% | +25.71% | +165.31% |  |
| A+ | Ardea Resources Limited ARL | 0.60 | -4.18% | -1.14% | +16.44% | -74.27% |  |
| A+ | Matrix Composites & Engineering Ltd MCE | 0.26 | -4.23% | -4.85% | -17.09% | -73.30% |  |
| A+ | Cuscal Ltd. CCL | 4.11 | +4.43% | +2.39% | +28.54% | +329.57% |  |
| A+ | Midas Minerals Limited MM1 | 0.44 | -16.44% | -37.57% | -42.27% | -80.02% |  |
| A+ | Finbar Group Limited FRI | 0.85 | +2.23% | +11.29% | -3.44% | -6.37% |  |
| A+ | VanEck FTSE Global Infrastructure (Hedged) ETF IFRA | 23.25 | -0.06% | -0.42% | +12.23% | +41.03% |  |
| A+ | Golden Horse Minerals Ltd. GHM | 0.74 | +1.24% | +3.10% | +28.52% | +201.30% |  |
| A+ | FleetPartners Group Limited FPR | 2.82 | +9.57% | +3.44% | +10.73% | +67.40% |  |
| A+ | Global X Semiconductor ETF SEMI | 23.80 | +1.92% | +9.37% | +7.79% | +238.51% |  |
| A+ | Vanguard Australian Fixed Interest Index ETF VAF | 46.46 | -0.07% | -1.38% | -1.83% | -2.34% |  |
| A+ | WAM Microcap Limited WMI | 1.62 | +3.61% | +10.95% | +17.12% | +60.64% |  |
| A+ | Lakes Blue Energy NL LKO | 1.52 | -3.62% | -3.62% | -35.75% | -99.99% |  |
| A+ | Lion Selection Group Limited LSX | 0.96 | -4.37% | -11.47% | -10.73% | +2.87% |  |
| A+ | Dexus Convenience Retail REIT DXC | 2.97 | -0.14% | -1.50% | +2.33% | -1.73% |  |
| A+ | BetaShares Australian Government Bond ETF AGVT | 42.20 | +0.00% | -2.73% | -6.53% | -16.77% |  |
| A+ | Medical Developments International Limited MVP | 0.69 | +4.33% | -6.73% | -49.48% | -98.53% |  |
| A+ | Platinum Asia Fund (Quoted Managed Hedge Fund) PAXX | 6.07 | +3.03% | +4.35% | -5.14% | +5.80% |  |
| A+ | SPDR MSCI Australia Select High Dividend Yield Fund SYI | 30.04 | +4.70% | +7.34% | +30.64% | +128.03% |  |
| A+ | BetaShares Gold Bullion ETF - Currency Hedged QAU | 31.97 | -0.52% | -2.34% | +7.24% | +49.29% |  |
| A+ | EMVision Medical Devices Ltd EMV | 1.90 | -1.29% | -18.26% | -48.47% | -88.28% |  |
| A+ | MotorCycle Holdings Limited MTO | 3.76 | +0.35% | +2.94% | +6.63% | +53.57% |  |
| A+ | Vanguard Diversified High Growth Index ETF VDHG | 74.21 | +1.32% | +4.15% | +13.49% | +80.12% |  |
| A+ | Bisalloy Steel Group Limited BIS | 4.89 | +3.54% | -13.10% | +25.07% | +154.54% |  |
| A+ | Regal Investment Fund RF1 | 3.30 | -0.12% | -4.54% | +5.47% | +52.61% |  |
| A+ | BetaShares Australian Ex-20 Portfolio Diversifier ETF EX20 | 23.80 | +2.73% | +6.03% | +12.62% | +56.91% |  |
| A+ | VanEck MSCI World ex Australia Quality (Hedged) ETF QHAL | 51.90 | +0.07% | +2.52% | +4.33% | +51.69% |  |
| A+ | Ai-Media Technologies Limited AIM | 0.89 | -4.11% | -18.90% | -31.76% | -73.82% |  |
| A+ | Sandon Capital Investments Limited SNC | 0.94 | +1.75% | +7.90% | +0.83% | -16.47% |  |
| A+ | Wam Alternative Assets Limited WMA | 1.00 | +0.99% | +2.15% | +14.20% | +37.53% |  |
| A+ | Vanguard MSCI Index International Shares (Hedged) ETF VGAD | 118.71 | +2.42% | +6.69% | +14.62% | +111.33% |  |
| A+ | Fleetwood Limited FWD | 2.98 | +4.63% | +10.10% | +0.98% | -20.96% |  |
| A+ | BetaShares Global Robotics and Artificial Intelligence ETF RBTZ | 16.47 | +2.53% | +6.57% | +2.46% | +51.96% |  |
| A+ | Clinuvel Pharmaceuticals Limited CUV | 11.20 | +1.44% | +3.89% | -0.99% | -31.82% |  |
| A+ | Prime Financial Group Limited PFG | 0.24 | +1.95% | +1.27% | +24.83% | +108.68% |  |
| A+ | VanEck MSCI Multifactor Emerging Markets Equity ETF EMKT | 31.27 | +1.72% | +7.99% | +15.92% | +113.67% |  |
| A+ | Universal Store Holdings Limited UNI | 8.78 | +4.52% | +4.20% | -14.21% | -8.96% |  |
| A+ | LaserBond Limited LBL | 0.53 | +4.47% | -6.68% | -7.09% | -58.04% |  |
| A+ | Global X Physical Silver ETPMAG | 67.80 | +1.32% | -3.46% | -4.81% | -4.97% |  |
| A+ | iShares S&P 500 AUD Hedged ETF IHVV | 62.13 | +2.08% | +8.15% | +28.02% | +163.28% |  |
| A+ | Doctor Care Anywhere Group PLC DOC | 0.15 | +1.94% | -12.79% | -73.20% | -98.80% |  |
| A+ | Lowell Resources Fund LRT | 1.93 | -1.91% | -2.72% | +15.10% | +83.26% |  |
| A+ | BetaShares Australian Small Companies Select Fund(managed fund) SMLL | 4.52 | +2.86% | +8.46% | +29.19% | +132.36% |  |
| A+ | Objective Corporation Limited OCL | 18.53 | +7.65% | +3.16% | -6.11% | -23.06% |  |
| A+ | BetaShares Australian Bank Senior Floating Rate Bond ETF QPON | 26.15 | +0.09% | +0.13% | +0.04% | +12.24% |  |
| A+ | Ricegrowers Limited SGLLV | 17.37 | -2.23% | +0.45% | +8.88% | +93.72% |  |
| A+ | iShares Core Composite Bond ETF IAF | 103.18 | +0.12% | -0.85% | -2.09% | -2.77% |  |
| A+ | Vanguard All-World ex-US Shares Index ETF VEU | 111.29 | +2.05% | +4.23% | +10.19% | +85.66% |  |
| A+ | Platinum International Fund (Quoted Managed Hedge Fund) PIXX | 5.84 | +2.41% | +6.58% | +5.94% | +54.28% |  |
| A+ | EQT Holdings Limited EQT | 25.03 | -1.57% | -4.41% | +1.64% | +3.00% |  |
| A+ | iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF IHWL | 61.14 | +3.16% | +10.47% | +27.82% | +154.19% |  |
| A+ | Anteris Technologies Ltd AVR | 7.11 | +13.21% | +34.32% | +21.53% | -56.95% |  |
| A+ | Clover Corporation Limited CLV | 0.70 | +2.96% | -17.85% | -33.03% | -78.32% |  |
| A+ | Resimac Group Limited RMC | 1.09 | +7.09% | +11.17% | -16.64% | -57.42% |  |
| A+ | 360 Capital REIT TOT | 0.41 | -2.67% | +2.31% | +2.59% | -27.12% |  |
| A+ | BetaShares Global Banks ETF - Currency Hedged BNKS | 11.22 | +0.64% | +6.28% | +13.70% | +134.79% |  |
| A+ | VanEck Australian Floating Rate ETF FLOT | 24.94 | +0.00% | +0.32% | +0.35% | +15.87% |  |
| A+ | SPDR S&P/ASX 200 Listed Property Fund SLF | 13.98 | +2.48% | +0.87% | +15.27% | +46.62% |  |
| A+ | Kina Securities Limited KSL | 1.24 | +2.16% | +10.77% | +11.78% | +57.85% |  |
| A+ | BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) GGUS | 51.04 | +4.51% | +27.57% | +68.03% | +559.75% |  |
| A+ | VanEck FTSE International Property (Hedged) ETF REIT | 15.67 | +0.59% | +6.03% | +16.12% | +19.16% |  |
| A+ | Kelly Partners Group Holdings Limited KPG | 9.50 | -0.31% | +16.54% | +67.92% | +323.55% |  |
| A+ | PointsBet Holdings Limited PBH | 0.99 | +4.12% | +7.61% | -47.08% | -74.16% |  |
| A+ | Servcorp Limited SRV | 7.46 | +10.22% | +11.78% | +16.18% | +56.74% |  |
| A+ | Ishares Ftse Global Infrastructure (Aud Hedged) Etf GLIN | 28.62 | +0.41% | +0.30% | +9.42% | +76.63% |  |
| A+ | EZZ Life Science Holdings Limited EZZ | 2.23 | -8.43% | -34.19% | -49.01% | -64.09% |  |
| A+ | Renergen Limited RLT | 1.07 | +0.67% | -6.91% | -12.97% | -91.84% |  |
| A+ | Yojee Limited YOJ | 0.40 | +6.22% | -19.50% | -44.97% | -95.03% |  |
| A+ | Adore Beauty Group Limited ABY | 1.13 | +10.38% | -17.54% | -42.67% | -89.48% |  |
| A+ | Vanguard Australian Property Securities Index ETF VAP | 101.34 | +3.69% | +4.54% | +18.42% | +68.71% |  |
| A+ | VanEck Australian Corporate Bond Plus ETF PLUS | 17.20 | +0.93% | +0.66% | -2.65% | -0.93% |  |
| A+ | Euroz Hartleys Group Limited EZL | 1.02 | -0.42% | +7.93% | +5.32% | -4.76% |  |
| A+ | Viva Leisure Limited VVA | 1.67 | +3.58% | +0.14% | -28.27% | -70.56% |  |
| A+ | VanEck MSCI Australian Sustainable Equity ETF GRNV | 34.11 | +2.96% | +0.03% | +8.04% | +61.27% |  |
| A+ | BetaShares Japan ETF - Currency Hedged HJPN | 24.91 | +2.98% | +10.22% | +16.81% | +141.04% |  |
| A+ | Vanguard International Fixed Interest Index (Hedged) ETF VIF | 39.08 | +0.39% | -2.31% | -7.00% | -18.74% |  |
| A+ | Pengana Capital Group Limited PCG | 0.69 | +3.88% | +13.65% | +7.59% | -35.49% |  |
| A+ | Tribune Resources Limited TBR | 6.32 | -0.16% | -12.14% | -19.08% | -31.60% |  |
| A+ | ikeGPS Group Limited IKE | 1.09 | +6.69% | -16.84% | -45.12% | -79.69% |  |
| A+ | Vanguard FTSE Asia ex Japan Shares Index ETF VAE | 98.32 | +0.57% | +1.88% | -5.67% | +10.36% |  |
| A+ | Dome Gold Mines Ltd DME | 0.12 | -0.09% | -3.03% | +4.34% | -21.06% |  |
| A+ | Macquarie Technology Group Limited MAQ | 67.14 | -0.56% | -7.03% | +4.42% | -3.89% |  |
| A+ | iShares China Large-Cap ETF (AU) IZZ | 60.66 | +1.45% | -3.13% | -21.89% | -38.33% |  |
| A+ | Australian Agricultural Company Limited AAC | 1.44 | +3.15% | +5.04% | +28.90% | +35.87% |  |
| A+ | Vanguard Australian Government Bond Index ETF VGB | 47.04 | +0.25% | -1.11% | -3.07% | -6.39% |  |
| A+ | Tolu Minerals Ltd TOK | 1.37 | +2.82% | +4.14% | +62.89% | +938.87% |  |
| A+ | VanEck Gold Miners ETF GDX | 108.23 | -0.16% | -4.66% | -2.39% | +38.28% |  |
| A+ | Pacific Current Group Limited PAC | 10.81 | +0.80% | +1.63% | +14.48% | +30.44% |  |
| A+ | Laramide Resources Ltd. LAM | 0.76 | -5.51% | +0.25% | +14.69% | +42.99% |  |
| A+ | iShares Global 100 ETF (AU) IOO | 190.14 | +0.50% | +3.37% | +18.68% | +113.79% |  |
| A+ | iShares S&P/ASX Small Ordinaries ETF ISO | 5.69 | +4.53% | +4.35% | +15.48% | +64.83% |  |
| A+ | iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD | 16.33 | +1.37% | +3.58% | +15.71% | +72.25% |  |
| A+ | Alfabs Australia Limited AAL | 0.49 | -0.71% | +7.90% | +42.69% | +549.94% |  |
| A+ | COG Financial Services Limited COG | 2.31 | +3.05% | +9.64% | +20.77% | +71.19% |  |
| A+ | Vanguard MSCI Australian Small Companies Index ETF VSO | 76.90 | +2.32% | +6.18% | +24.90% | +103.78% |  |
| A+ | iShares Physical Gold ETF GLDN | 48.47 | -1.36% | +4.83% | +34.10% | +257.58% |  |