| A+ | BetaShares Western Asset Australian Bond Fund (managed Fund) BNDS | 23.97 | +0.26% | -0.50% | -0.23% | -2.70% |  |
| A+ | EQT Holdings Limited EQT | 26.40 | +0.01% | -2.24% | -3.63% | -5.26% |  |
| A+ | MotorCycle Holdings Limited MTO | 3.41 | +8.06% | +7.62% | +13.18% | +78.26% |  |
| A+ | iShares Global 100 ETF (AU) IOO | 178.22 | -0.30% | +1.61% | +16.41% | +102.42% |  |
| A+ | Vanguard Australian Government Bond Index ETF VGB | 47.26 | +0.46% | +0.18% | -0.24% | -6.07% |  |
| A+ | Tourism Holdings Limited THL | 2.31 | -1.04% | +5.80% | -18.03% | -51.96% |  |
| A+ | BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) GGUS | 48.88 | +7.08% | +18.35% | +61.31% | +558.57% |  |
| A+ | Ariadne Australia Limited ARA | 0.51 | -1.09% | +1.04% | +25.36% | +69.10% |  |
| A+ | Vanguard Diversified Growth Index ETF VDGR | 66.78 | +2.16% | +2.31% | +12.19% | +75.75% |  |
| A+ | Vanguard FTSE Emerging Markets Shares ETF VGE | 90.62 | +2.00% | +10.50% | +10.21% | +39.55% |  |
| A+ | Rand Mining Limited RND | 2.75 | -2.52% | -3.90% | +0.38% | +86.64% |  |
| A+ | United Overseas Australia Limited UOS | 0.68 | +2.75% | -0.76% | -5.18% | +5.82% |  |
| A+ | Vanguard Global Value Equity Active ETF VVLU | 77.18 | +4.76% | +9.32% | +27.46% | +105.95% |  |
| A+ | iShares Core MSCI World Ex Australia ESG Leaders ETF IWLD | 66.21 | +2.04% | +5.36% | +17.03% | +93.85% |  |
| A+ | ReadyTech Holdings Limited RDY | 2.12 | +8.01% | +3.78% | +2.77% | -27.41% |  |
| A+ | Bougainville Copper Limited BOC | 0.65 | +4.45% | +12.54% | +28.84% | -34.45% |  |
| A+ | CTI Logistics Limited CLX | 1.86 | -0.69% | +1.44% | +38.65% | +144.71% |  |
| A+ | WAM Active Limited WAA | 1.01 | +0.45% | +2.07% | +9.97% | +23.76% |  |
| A+ | EZZ Life Science Holdings Limited EZZ | 2.19 | -8.86% | -34.55% | -49.36% | -61.84% |  |
| A+ | BetaShares Australian Government Bond ETF AGVT | 42.44 | +0.65% | -0.31% | -3.31% | -16.91% |  |
| A+ | VanEck S&P/ASX MidCap ETF MVE | 45.76 | +2.04% | +4.33% | +19.04% | +110.55% |  |
| A+ | Vanguard MSCI Australian Small Companies Index ETF VSO | 76.36 | +2.51% | +5.39% | +24.59% | +109.82% |  |
| A+ | Vanguard Australian Corporate Fixed Interest Index ETF VACF | 52.40 | +0.14% | +0.99% | +0.45% | +6.59% |  |
| A+ | BetaShares Japan ETF - Currency Hedged HJPN | 23.03 | +1.13% | +12.42% | +20.00% | +158.43% |  |
| A+ | VanEck Australian Resources ETF MVR | 38.07 | +0.25% | +2.82% | +23.87% | +128.38% |  |
| A+ | iShares Government Inflation ETF ILB | 127.58 | +1.66% | +1.52% | +2.02% | +2.97% |  |
| A+ | Euroz Hartleys Group Limited EZL | 0.97 | +3.64% | +20.76% | +7.10% | +7.82% |  |
| A+ | Vanguard Diversified Balanced Index ETF VDBA | 60.35 | +1.34% | +1.52% | +1.96% | +18.90% |  |
| A+ | Count Limited CUP | 1.03 | +3.75% | +11.26% | -8.70% | -22.43% |  |
| A+ | BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) OOO | 5.45 | +0.46% | +7.59% | +67.87% | +361.72% |  |
| A+ | BSP Financial Group Limited BFL | 7.45 | +4.30% | -2.41% | +14.15% | +225.32% |  |
| A+ | BetaShares Global Energy Companies ETF - Currency Hedged FUEL | 6.50 | +1.41% | -0.32% | +31.57% | +243.46% |  |
| A+ | iShares Core Cash ETF BILL | 100.67 | -0.02% | -0.01% | -0.01% | +12.76% |  |
| A+ | Osmond Resources Limited OSM | 0.86 | -3.06% | -8.20% | -25.32% | +80.01% |  |
| A+ | Global X EURO STOXX 50 ETF ESTX | 106.90 | +1.50% | +3.83% | +17.88% | +131.21% |  |
| A+ | iShares MSCI Japan ETF (AU) IJP | 122.23 | -0.38% | +4.02% | +5.74% | +48.48% |  |
| A+ | iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF IHWL | 58.93 | +2.47% | +5.51% | +26.91% | +150.78% |  |
| A+ | Adore Beauty Group Limited ABY | 1.22 | -2.11% | -22.94% | -45.28% | -91.06% |  |
| A+ | Vanguard US Total Market Shares Index ETF VTS | 497.67 | +2.51% | +6.10% | +23.51% | +128.70% |  |
| A+ | iShares Physical Gold ETF GLDN | 44.68 | -2.83% | +3.09% | +30.30% | +233.71% |  |
| A+ | Global X Australian Bank Credit ETF BANK | 10.02 | +0.15% | +1.09% | +4.46% | +22.65% |  |
| A+ | SPDR Dow Jones Global Real Estate ESG Fund DJRE | 21.62 | +3.39% | +1.62% | +12.47% | +36.98% |  |
| A+ | Russell Investments Australian Select Corporate Bond ETF RCB | 20.48 | +0.09% | +0.20% | -0.80% | +4.24% |  |
| A+ | iShares Enhanced Cash ETF ISEC | 100.69 | +0.03% | +0.14% | +0.22% | +13.66% |  |
| A+ | iShares S&P Mid-Cap ETF IJH | 49.90 | +5.19% | +5.44% | +12.14% | +68.68% |  |
| A+ | Mitchell Services Limited MSV | 0.28 | -2.15% | -1.43% | -15.69% | -34.20% |  |
| A+ | Doctor Care Anywhere Group PLC DOC | 0.18 | -4.26% | -18.07% | -74.76% | -98.78% |  |
| A+ | Tribune Resources Limited TBR | 6.50 | -5.35% | -13.15% | -24.35% | -47.65% |  |
| A+ | Vanguard MSCI International Small Companies Index ETF VISM | 73.24 | +4.57% | +3.83% | +3.20% | +19.16% |  |
| A+ | Fiducian Group Ltd FID | 12.90 | +1.03% | +8.22% | +10.14% | +26.17% |  |
| A+ | NTAW Holdings Limited NTD | 0.35 | +5.76% | +7.38% | +23.67% | -33.68% |  |
| A+ | LARK Distilling Co. Ltd. LRK | 0.77 | +2.25% | -4.46% | +23.09% | -65.58% |  |
| A+ | iShares Asia 50 ETF (AU) IAA | 138.30 | +2.34% | +8.27% | +0.56% | +12.85% |  |
| A+ | Global X Gold Bullion ETF GXLD | 56.08 | +0.04% | +2.84% | +22.95% | +191.20% |  |
| A+ | iShares Global High Yield Bond (AUD Hedged) ETF IHHY | 96.11 | +0.39% | +2.70% | +2.19% | +23.58% |  |
| A+ | iShares Core Global Corporate Bond (AUD Hedged) ETF IHCB | 93.95 | -0.49% | -0.11% | -3.27% | -1.61% |  |
| A+ | Reef Casino Trust RCT | 3.69 | -1.62% | +12.08% | +32.07% | +151.15% |  |
| A+ | Global X ROBO Global Robotics & Automation ETF ROBO | 88.54 | +4.08% | +15.47% | +18.87% | +81.73% |  |
| A+ | Russell Investments High Dividend Australian Shares ETF RDV | 35.17 | +1.87% | +5.91% | +22.78% | +114.66% |  |
| A+ | Korvest Ltd KOV | 13.10 | +1.86% | +6.40% | +26.32% | +133.39% |  |
| A+ | Vanguard Ethically Conscious International Shares Index ETF VESG | 110.07 | +2.05% | +6.41% | +22.96% | +135.86% |  |
| A+ | VanEck Australian Corporate Bond Plus ETF PLUS | 17.36 | +0.18% | +1.83% | -0.56% | +0.16% |  |
| A+ | iShares S&P Small-Cap ETF IJR | 181.83 | +4.99% | +11.66% | +18.87% | +51.12% |  |
| A+ | Russell Investments Australian Responsible Investment ETF RARI | 31.95 | +2.15% | +6.04% | +18.60% | +114.25% |  |
| A+ | Sports Entertainment Group Limited SEG | 0.33 | +0.00% | -2.16% | +2.29% | +50.03% |  |
| A+ | SPDR S&P World ex Australia Carbon Control (Hedged) Fund WXHG | 27.18 | +2.49% | +6.07% | +25.17% | +153.91% |  |
| A+ | Laramide Resources Ltd. LAM | 0.71 | -8.45% | -8.45% | +10.60% | +47.35% |  |
| A+ | VanEck Small Companies Masters ETF MVS | 22.61 | +3.47% | +5.94% | +15.25% | +76.86% |  |
| A+ | VanEck Australian Banks ETF MVB | 42.81 | +5.62% | +11.72% | +33.41% | +281.28% |  |
| A+ | ikeGPS Group Limited IKE | 0.85 | +0.03% | -10.28% | -48.38% | -82.84% |  |
| A+ | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF VEFI | 43.01 | -0.46% | -0.64% | -6.88% | -16.65% |  |
| A+ | K2 Australian Small Cap Fund KSM | 2.55 | -0.08% | -1.05% | +4.49% | -20.24% |  |
| A+ | SDI Limited SDI | 0.90 | -0.23% | -4.44% | +0.69% | +26.42% |  |
| A+ | Pacific Current Group Limited PAC | 11.11 | +0.58% | -1.64% | +9.66% | +35.06% |  |
| A+ | Contact Energy Limited CEN | 8.06 | +10.21% | +14.78% | +28.76% | +113.21% |  |
| A+ | Anteris Technologies Ltd AVR | 7.61 | +2.45% | +0.64% | +19.43% | -59.56% |  |
| A+ | Meridian Energy Limited MEZ | 5.00 | +6.62% | +11.24% | +8.39% | +21.59% |  |
| A+ | Vanguard International Credit Securities Index (Hedged) ETF VCF | 39.47 | -0.14% | +0.01% | -6.02% | -12.61% |  |
| A+ | BetaShares Australian Financials Sector ETF QFN | 17.99 | +3.22% | +10.54% | +21.42% | +194.39% |  |
| A+ | SPDR S&P/ASX 200 Resources Fund OZR | 13.20 | -2.07% | +2.39% | +29.74% | +120.67% |  |
| A+ | LaserBond Limited LBL | 0.54 | +5.13% | -6.58% | -3.53% | -49.15% |  |
| A+ | SKY Network Television Limited SKT | 2.77 | +2.03% | +6.36% | +10.72% | +40.40% |  |
| A+ | Vanguard Diversified Conservative Index ETF VDCO | 56.00 | +1.29% | +2.41% | +3.60% | +25.32% |  |
| A+ | BetaShares Global Agriculture Companies ETF - Currency Hedged FOOD | 7.15 | +2.19% | +7.63% | +28.24% | +92.11% |  |
| A+ | Prime Financial Group Limited PFG | 0.25 | -3.05% | +2.57% | +24.68% | +142.10% |  |
| A+ | Global X Battery Tech & Lithium ETF ACDC | 112.49 | +2.50% | +10.68% | +16.82% | +84.23% |  |
| A+ | VanEck MSCI Australian Sustainable Equity ETF GRNV | 34.50 | +2.59% | +1.88% | +7.01% | +65.66% |  |
| A+ | Vanguard FTSE Asia ex Japan Shares Index ETF VAE | 94.15 | +0.19% | +2.25% | +1.28% | +9.94% |  |
| A+ | Russell Investments Australian Government Bond ETF RGB | 19.43 | +0.33% | +0.43% | -2.26% | -9.75% |  |
| A+ | Perennial Better Future Active ETF IMPQ | 5.05 | +4.07% | +18.80% | +21.93% | +55.38% |  |
| A+ | Global X S&P/ASX 300 High Yield Plus ETF ZYAU | 9.61 | +1.16% | +3.68% | +15.48% | +66.84% |  |
| A+ | Global X India Nifty 50 ETF NDIA | 73.32 | +2.02% | +2.87% | +16.48% | +95.85% |  |
| A+ | iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD | 16.05 | +0.01% | +3.46% | +11.87% | +68.68% |  |
| A+ | iShares MSCI South Korea ETF (AU) IKO | 125.59 | -1.07% | +6.09% | +1.60% | +21.99% |  |
| A+ | FFI Holdings Limited FFI | 4.45 | -2.42% | -6.13% | +5.82% | -12.66% |  |
| A+ | Brisbane Broncos Limited BBL | 1.18 | -0.41% | +17.60% | +75.86% | +769.14% |  |
| A+ | iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF IHEB | 78.19 | +0.26% | -0.02% | -3.82% | +9.26% |  |
| A+ | Globe International Limited GLB | 2.72 | -1.13% | +25.07% | +22.48% | +9.36% |  |
| A+ | BetaShares Managed Risk Global Share Fund (managed fund) WRLD | 22.19 | +0.45% | +1.24% | +8.91% | +63.54% |  |
| A+ | iShares Treasury ETF IGB | 99.53 | +0.04% | -0.77% | -0.73% | -7.55% |  |