| M2 GRP LTD | 0.11% | 24 Mar 2016 |
| M2 TELECOMMUNICATION RIGHTS 04-MAY-12 | 0.00% | 4 May 2012 |
| M3MININGLIMITED | 0.00% | 16 Jan 2025 |
| MA CREDIT INCOME | 0.04% | 7 Oct 2026 |
| MA FINANCIAL GROUP | 3.41% | 7 Oct 2026 |
| MAAS GROUP HOLDINGS | 0.44% | 7 Oct 2026 |
| MAC COPPER CDI 1:1 | 0.22% | 31 Oct 2025 |
| MACA LIMITED | 0.00% | 21 Dec 2022 |
| MACARTHUR COAL | 0.00% | 21 Dec 2011 |
| MACARTHUR MINERALS | 0.00% | 4 Sep 2025 |
| MACARTHUR MINERALS RIGHTS 24-JUL-25 | 0.02% | 8 Aug 2025 |
| MACH7 TECH LIMITED | 0.00% | 23 Sep 2026 |
| MACMAHON HOLDINGS | 0.73% | 7 Oct 2026 |
| MACPHERSONS RESOURCE | 0.48% | 13 Dec 2017 |
| MACQ ATLAS ROADS GRP ORDINARY STAPLED | 0.43% | 30 May 2018 |
| MACQUARIE BANK LTD CN 3M PER Q RD T-26 | 0.00% | 5 Jun 2026 |
| MACQUARIE BANK LTD CN 3M PER Q RD T-28 | 0.00% | 17 Jul 2026 |
| MACQUARIE BANK LTD STAPLED PERP. FRN. | 0.01% | 21 Apr 2015 |
| MACQUARIE CPS TRUST CONV PREF | 0.00% | 28 May 2013 |
| MACQUARIE DDR TRUST UNITS | 0.00% | 24 Jun 2010 |
| MACQUARIE DDR TRUST UNITS DEFERRED | 0.01% | 18 Jun 2010 |
| MACQUARIE GROUP LTD | 0.46% | 7 Oct 2026 |
| MACQUARIE GROUP LTD CN 3M PER Q RD T-24 | 0.01% | 20 May 2024 |
| MACQUARIE GROUP LTD CN 3M PER Q RD T-26 | 0.00% | 5 Jun 2026 |
| MACQUARIE GROUP LTD CN 3M PER Q RD T-27 | 0.00% | 20 Jan 2022 |
| MACQUARIE GROUP LTD CN 3M PER Q RD T-29 | 0.00% | 17 Jul 2026 |
| MACQUARIE GROUP LTD CN 3M PER Q RD T-31 | 0.00% | 10 Aug 2026 |
| MACQUARIE GROUP LTD CN 6M PER Q RD T-21 | 0.04% | 6 Apr 2016 |
| MACQUARIE GROUP LTD CN 6M PER Q RD T-21 | 0.00% | 27 May 2020 |
| MACQUARIE GROUP LTD DEFERRED SETTLEMENT | 0.40% | 31 Dec 2013 |
| MACQUARIE TECHNOLOGY | 2.61% | 7 Oct 2026 |
| MACRO METALS LIMITED | 0.00% | 27 Jun 2024 |
| MAD PAWS | 0.00% | 26 Apr 2021 |
| MADER GROUP LIMITED | 0.12% | 7 Oct 2026 |
| MAG GLOBAL EQUITIES TMF UNITS | 0.01% | 28 Feb 2020 |
| MAG HIGH CONVTN TRST | 0.01% | 23 Aug 2021 |
| MAG. INFRA. FUND CH ETF UNITS | 0.00% | 15 May 2026 |
| MAGELLAN FIN GRP LTD | 5.57% | 7 Oct 2026 |
| MAGELLAN FLAGSHIP RIGHTS 30-APR-15 DEF | 0.00% | 9 Apr 2015 |
| MAGELLAN GBL EQ FUND TMF UNITS | 0.00% | 18 Oct 2018 |
| MAGELLAN GLOB TRUST | 0.00% | 21 Dec 2020 |
| MAGELLAN GLOBAL FUND CLOSED CLASS | 0.37% | 20 Jun 2024 |
| MAGELLANGLOOPENCLASS OPEN CLASS | 0.00% | 15 Nov 2022 |
| MAGGIE BEER HOLDINGS | 0.00% | 9 Feb 2024 |
| MAGMA METALS LTD. | 0.00% | 12 Jul 2011 |
| MAGMATIC RESRCE LTD | 0.00% | 27 Aug 2026 |
| MAGNETIC RESOURCES | 0.53% | 22 Jun 2026 |
| MAGNETITE MINES | 0.00% | 12 Mar 2025 |
| MAGNETITE MINES DEFERRED SETTLEMENT | 0.06% | 14 Dec 2022 |
| MAGNETITE MINES RIGHTS 06-MAY-22 | 0.07% | 26 Apr 2022 |
| MAGNETITE MINES RIGHTS 09-NOV-23 | 0.00% | 2 Nov 2023 |
| MAGNIS ENERGY TECH | 0.00% | 29 Aug 2025 |
| MAGNUM MINING & EXP | 0.03% | 26 Jun 2026 |
| MAGONTEC LIMITED | 0.00% | 24 Sep 2026 |
| MAINSTREAM GROUP | 0.31% | 27 Oct 2021 |
| MAKO GOLD | 0.17% | 5 May 2023 |
| MALI LITHIUM LIMITED | 0.00% | 4 Nov 2020 |
| MALLEE RESOURCES LTD | 0.00% | 2 Feb 2023 |
| MAMBA EXPLORATION | 0.03% | 29 Apr 2024 |
| MAMMOTHMINERALSLTD | 0.00% | 3 Jul 2026 |
| MANACCOM CORP LTD | 0.09% | 7 Sep 2010 |
| MANAS RES LTD | 0.01% | 9 Aug 2021 |
| MANDRAKE RES LTD | 0.00% | 23 Feb 2023 |
| MANHATTANGOLDCORPLTD | 0.29% | 21 Sep 2026 |
| MANTLE MINERALS LTD | 0.01% | 4 May 2026 |
| MANTLE MINING CORP. | 0.01% | 8 Jan 2016 |
| MANTRA GROUP LTD | 0.00% | 13 Jun 2018 |
| MANTRA RESOURCES | 0.22% | 15 Jun 2011 |
| MANUKA RESOURCES. | 0.06% | 7 Oct 2026 |
| MANY PEAKS MINERALS | 0.02% | 7 Oct 2026 |
| MANYPEAKSGOLDLIMITED | 0.00% | 12 Dec 2022 |
| MAP GROUP US PROHIB DEF SET | 0.20% | 19 Dec 2011 |
| MARATHON RESOURCES | 0.01% | 16 Jan 2012 |
| MARENGO MINING | 0.00% | 3 Jan 2013 |
| MARENICA ENERGY LTD | 0.01% | 23 Feb 2018 |
| MARIMACA COPPER CORP CDI 1:1 | 0.00% | 18 Sep 2026 |
| MARINDI METALS LTD | 0.00% | 14 Nov 2017 |
| MARION ENERGY | 0.04% | 10 Jan 2011 |
| MARITANA MINERALS | 0.38% | 7 Oct 2026 |
| MARLEY SPOON CDI 10:1 DEF SET | 0.19% | 8 Jul 2022 |
| MARLEY SPOON SE CDI 10:1 | 0.00% | 19 Jul 2024 |
| MARMOTA LIMITED | 0.00% | 6 Oct 2026 |
| MARONANMETALSLIMITED | 0.00% | 30 Jul 2026 |
| MARQUEE RESOURCE LTD | 0.01% | 3 Sep 2025 |
| MASTERMYNE GROUP | 0.00% | 16 Sep 2026 |
| MATADOR MINING LTD | 0.00% | 12 Jun 2024 |
| MATRIX C & E LTD | 0.00% | 14 Jul 2026 |
| MATSA RESOURCES | 0.02% | 12 Aug 2026 |
| MATSA RESOURCES RIGHTS 09-APR-21 | 0.00% | 8 Apr 2021 |
| MAX TRUST UNITS | 0.01% | 28 Oct 2013 |
| MAXIMUS RESOURCES | 0.00% | 28 Mar 2025 |
| MAXIPARTS LIMITED | 0.00% | 26 Aug 2026 |
| MAXIPARTS LIMITED DEFERRED SETTLEMENT | 0.03% | 23 Sep 2021 |
| MAXSEC GROUP LTD | 0.91% | 23 Mar 2016 |
| MAYFIELD CHILDCR LTD | 0.00% | 1 Aug 2025 |
| MAYFIELD GROUP LTD | 0.00% | 3 Sep 2026 |
| MAYNE PHARMA LTD | 2.25% | 7 Oct 2026 |
| MAYNE PHARMA LTD DEFERRED SETTLEMENT | 0.19% | 30 Jan 2023 |
| MAYUR RESOURCES LTD CDI 1:1 | 0.00% | 11 Mar 2025 |
| MC MINING LTD | 0.00% | 24 Nov 2022 |
| MC MINING LTD DEFERRED | 0.00% | 7 Nov 2022 |
| MC MINING LTD RIGHTS 27-OCT-22 | 0.00% | 26 Oct 2022 |
| MCALEESE LTD | 0.00% | 26 Jun 2014 |
| MCGRATH LTD | 0.00% | 14 Apr 2023 |
| MCMILLAN SHAKESPEARE | 2.63% | 7 Oct 2026 |
| MCPHERSON'S LTD | 0.30% | 28 Jul 2026 |
| MCS SERVICES LIMITED | 0.00% | 17 Feb 2022 |
| MDS FINANCIAL GRP | 0.02% | 9 Aug 2012 |
| MEC RESOURCES | 0.05% | 31 Mar 2016 |
| MEDADVISOR LIMITED | 0.00% | 24 Dec 2025 |
| MEDALLION METALS. | 0.12% | 7 Oct 2026 |
| MEDIBANK PRIVATE LTD | 3.72% | 7 Oct 2026 |
| MEDIBIO LIMITED | 0.00% | 23 Jul 2020 |
| MEDICAL DEVELOPMENTS | 0.00% | 7 Oct 2026 |
| MEDLAB CLINICAL LTD | 0.02% | 31 Aug 2021 |
| MEDUSA MINING LTD | 0.00% | 29 Apr 2022 |
| MEEKA METALS LIMITED | 0.62% | 7 Oct 2026 |
| MEGADO MINERALS LTD | 0.00% | 31 Jul 2023 |
| MEGAPORT LIMITED | 3.03% | 7 Oct 2026 |
| MELBANA ENERGY LTD | 0.00% | 22 Apr 2026 |
| MELBOURNE IT LIMITED | 0.00% | 5 Jun 2018 |
| MELODIOL GLB HEALTH | 0.00% | 28 Jun 2024 |
| MELODIOL GLB HEALTH DEFERRED SETTLEMENT | 0.03% | 5 Feb 2024 |
| MELODIOL GLB HEALTH DEFERRED SETTLEMENT | 0.00% | 12 Jun 2024 |
| MEMPHASYS LTD | 0.00% | 14 May 2021 |
| MEO AUSTRALIA LTD | 0.04% | 16 Sep 2016 |
| MERCURY NZ LIMITED | 0.00% | 7 Oct 2026 |
| MERIDIAN ENERGY | 0.12% | 7 Oct 2026 |
| MERIDIAN ENERGY INSTALMENT RECEIPTS | 0.08% | 21 May 2015 |
| MERLIN DIAMONDS LTD | 0.06% | 7 Feb 2017 |
| MESA MINERALS LTD | 0.22% | 4 Mar 2014 |
| MESBON CHINA NYLON | 0.14% | 23 Jun 2011 |
| MESOBLAST LIMITED | 7.68% | 7 Oct 2026 |
| METAL BANK LTD | 0.00% | 17 Feb 2026 |
| METAL POWDWORKS LTD | 1.16% | 7 Oct 2026 |
| METAL STORM LIMITED | 0.01% | 23 Jun 2010 |
| METALHAWK. | 0.00% | 18 Sep 2026 |
| METALICITY LIMITED | 0.00% | 11 Mar 2021 |
| METALLICA MINERALS | 0.01% | 2 Aug 2024 |
| METALLIUM LTD | 0.18% | 7 Oct 2026 |
| METALS AUSTRALIA | 0.00% | 13 Aug 2024 |
| METALS X LIMITED | 1.32% | 7 Oct 2026 |
| METALS X LIMITED DEFERRED SETTLEMENT | 0.01% | 10 Dec 2014 |
| METALSGROVEMINING | 0.00% | 18 Aug 2025 |
| METALSTECH LTD | 0.00% | 24 Aug 2026 |
| METCASH LIMITED | 4.51% | 7 Oct 2026 |
| METEORIC RES LTD | 0.23% | 7 Oct 2026 |
| METGASCO LTD | 0.93% | 7 Oct 2026 |
| METGASCO LTD DEFERRED SETTLEMENT | 4.52% | 10 Dec 2025 |
| METLIFECARE LTD | 0.02% | 2 May 2019 |
| METMINCO LIMITED | 0.00% | 10 Apr 2018 |
| METRICS INCOME | 0.00% | 2 Jun 2026 |
| METRICS MASTER | 0.01% | 7 Oct 2026 |
| METRICS REAL ESTATE UNITS STAPLED | 0.00% | 27 Jul 2026 |
| METRO MINING LTD | 0.59% | 7 Oct 2026 |
| METRO MINING LTD DEFERRED SETTLEMENT | 0.18% | 4 May 2026 |
| METRO PERF.GLASS LTD | 0.00% | 20 Dec 2017 |
| METROCOAL LIMITED | 0.01% | 4 Nov 2011 |
| MFF CAPITAL INV LTD | 0.02% | 7 Oct 2026 |
| MG UNIT TRUST | 0.10% | 7 Nov 2019 |
| MGC PHARMACEUTICALS | 0.00% | 2 Apr 2024 |
| MGM WIRELESS LIMITED | 0.00% | 3 Nov 2020 |
| MGX RESOURCES LTD | 0.01% | 7 Oct 2026 |
| MHM METALS LIMITED | 0.03% | 6 Sep 2012 |
| MICHAEL HILL INT | 0.00% | 14 Jul 2026 |
| MICRO-X LIMITED | 0.00% | 7 Oct 2026 |
| MICROBALIFESCIENCES | 0.10% | 19 Jun 2026 |
| MIDASMINERALSLTD | 0.00% | 20 Aug 2026 |
| MIDDLE ISLAND RES | 0.01% | 15 Jul 2026 |
| MIDWAY LTD | 0.01% | 24 Nov 2020 |
| MIGHTY CRAFT LTD | 0.05% | 13 Nov 2020 |
| MIGHTY KINGDOM LTD | 0.00% | 30 May 2025 |
| MIGHTY KINGDOM LTD DEFERRED SETTLEMENT | 0.03% | 18 Jul 2025 |
| MIGHTY RIVER POWER | 0.00% | 27 Jul 2016 |
| MIGME LIMITED | 0.00% | 8 Mar 2016 |
| MILLENNIUM GRP LTD | 0.04% | 27 Nov 2015 |
| MILLENNIUM MIN LTD | 0.11% | 10 Jul 2020 |
| MILLENNIUM MIN LTD DEFERRED | 0.03% | 4 Apr 2019 |
| MILLENNIUM MIN LTD RIGHTS 07-MAR-19 | 0.10% | 13 Mar 2019 |
| MILLINIUM ALT FUND | 4.78% | 23 Oct 2017 |
| MILTON CORPORATION | 0.00% | 5 Oct 2021 |
| MILTON CORPORATION DEFERRED SETTLEMENT | 0.00% | 23 Oct 2013 |
| MINBOS RESOURCES LTD | 1.14% | 23 Jul 2026 |
| MINCOR RESOURCES NL | 0.00% | 12 Oct 2023 |
| MINDAX LIMITED | 0.00% | 15 Apr 2025 |
| MINEMAKERS LIMITED | 0.01% | 2 Mar 2015 |
| MINERA GOLD LTD | 0.02% | 7 May 2013 |
| MINERAL COMMODITIES | 0.00% | 27 Apr 2022 |
| MINERAL DEPOSITS | 0.00% | 10 Aug 2018 |
| MINERAL DEPOSITS DEFERRED SETTLEMENT | 0.02% | 3 Dec 2010 |
| MINERAL RESOURCES. | 4.55% | 7 Oct 2026 |
| MINERALS EXPLORATION | 0.00% | 28 Aug 2026 |
| MINERALS260LIMITED | 8.38% | 7 Oct 2026 |
| MINING PROJECTS | 0.16% | 18 Feb 2016 |
| MINOTAUR EXPLORATION | 0.05% | 29 Nov 2021 |
| MINQUEST LIMITED | 0.21% | 7 Jun 2016 |
| MINREX RESOURCES LTD | 0.01% | 12 Feb 2024 |
| MINT PAYMENTS LTD | 0.09% | 2 Nov 2018 |
| MINTAILS LIMITED | 1.38% | 22 Jan 2018 |
| MINTAILS LIMITED DEFERRED SETTLEMENT | 0.00% | 10 Dec 2010 |
| MIRABELA NICKEL LTD | 0.45% | 18 Jan 2017 |
| MIRRABOOKA INVEST. | 0.00% | 12 Dec 2022 |
| MIRVAC GROUP | 2.10% | 7 Oct 2026 |
| MIRVAC INDUSTRIAL UNITS | 0.03% | 8 Dec 2014 |
| MISSION NEWENERGY | 0.12% | 9 May 2016 |
| MITCHELL COMMUNITCA. | 0.01% | 24 Nov 2010 |
| MITCHELL SERVICES | 0.00% | 15 Sep 2026 |
| MITCHELL SERVICES DEFERRED SETTLEMENT | 0.54% | 14 Feb 2020 |
| MITHRIL SILVER GOLD | 0.40% | 7 Oct 2026 |
| MITREMINING | 0.00% | 10 Jul 2024 |
| MITULA GROUP LIMITED | 0.00% | 6 Feb 2017 |
| MLGOZLTD | 0.00% | 7 Oct 2026 |
| MMAOFFSHOR | 1.59% | 24 Jul 2024 |
| MMJ GROUP HLDS LTD | 0.01% | 27 Jul 2021 |
| MNF GROUP LTD | 0.00% | 30 Nov 2021 |
| MOAB MINERALS LTD | 0.00% | 24 Dec 2024 |
| MOBILE EMBRACE LTD | 0.00% | 11 Aug 2017 |
| MOBILICOM LTD | 1.22% | 6 Oct 2023 |
| MOBY OIL & GAS LTD | 0.33% | 13 Dec 2010 |
| MOD RESOURCES LTD | 0.56% | 30 Sep 2019 |
| MOD RESOURCES LTD DEFERRED | 0.22% | 27 Feb 2019 |
| MOD RESOURCES LTD DEFERRED SETTLEMENT | 0.42% | 12 Jun 2018 |
| MOELIS AUSTRALIA LTD | 0.03% | 31 Aug 2021 |
| MOHO RESOURCES | 0.01% | 24 Nov 2023 |
| MOKO SOCIAL MEDIA | 1.20% | 1 Feb 2019 |
| MOLOPO ENERGY LTD | 0.00% | 11 Apr 2017 |
| MOLY MINES LIMITED | 0.00% | 4 Apr 2013 |
| MONADELPHOUS GROUP | 0.34% | 7 Oct 2026 |
| MONASH IVF GROUP LTD | 1.32% | 7 Oct 2026 |
| MONAX MINING LIMITED | 0.02% | 20 Feb 2018 |
| MONEY3 CORPORATION | 0.03% | 12 Dec 2022 |
| MONEYME LIMITED | 0.00% | 7 Oct 2026 |
| MONGOLIAN RES CORP | 0.06% | 17 Aug 2011 |
| MONO BITCOIN ETF MONOC BITCOIN ETF | 0.00% | 6 Oct 2026 |
| MONT ROYAL RESOURCES | 0.00% | 24 Sep 2026 |
| MONTEM RESOURCES | 0.00% | 31 Jul 2023 |
| MONTEZUMA MINING CO. | 0.00% | 11 May 2011 |
| MONTO MINERALS LTD | 0.02% | 28 Feb 2012 |
| MOQ LIMITED | 0.00% | 7 Oct 2022 |
| MORELLA CORPORATION | 0.00% | 11 Mar 2024 |
| MORTGAGE CHOICE LTD | 0.79% | 31 Aug 2021 |
| MOSAIC BRANDS LTD | 0.01% | 16 Aug 2024 |
| MOSAIC OIL NL | 0.00% | 1 Dec 2011 |
| MOTORCYCLE HLDG | 0.00% | 7 Oct 2026 |
| MOTORCYCLE HLDG RIGHTS 13-OCT-17 | 1.05% | 10 Oct 2017 |
| MOUNT BURGESS MINING | 0.00% | 29 Apr 2021 |
| MOUNT MAGNET SOUTH | 0.15% | 23 May 2012 |
| MOUNT RIDLEY MINES | 0.00% | 27 Jan 2026 |
| MOVE LOGISTICS GROUP | 0.01% | 17 Jul 2024 |
| MQ CORE AU ETF ETF UNITS | 0.02% | 24 Sep 2026 |
| MQ CORE GLBL EQ HDG ETF UNITS | 0.53% | 7 Oct 2026 |
| MQ DYNAMIC BOND ETF UNITS | 0.00% | 5 Oct 2026 |
| MQ GL EQ ETF ETF UNITS | 0.05% | 1 Oct 2026 |
| MQ GLBL YIELD MAXMSR ETF UNITS | 0.23% | 9 Sep 2026 |
| MQ INCOME OPPS ETF UNITS | 0.15% | 25 Sep 2026 |
| MQ SUBORDINATED DEBT ETF UNITS | 0.19% | 7 Oct 2026 |
| MQ WALTER SCOTT GEQ ETF UNITS | 0.76% | 11 Sep 2026 |
| MRG METALS LIMITED | 0.00% | 24 Dec 2024 |
| MSF SUGAR LIMITED | 0.01% | 12 Mar 2012 |
| MSL SOLUTIONS LTD. | 0.46% | 17 Feb 2023 |
| MSM CORPORATION INTL | 0.08% | 12 Jan 2017 |
| MSTR INT SHR ACT ETF ETF UNITS | 0.31% | 23 Sep 2026 |
| MTMALCOLMMINESNL | 0.00% | 21 Feb 2025 |
| MULTIPLEX EUROPEAN UNITS | 0.00% | 23 Jul 2013 |
| MULTIPLEX SITES TR PRE 3M PER Q RD | 0.00% | 19 Feb 2016 |
| MUNDO MINERALS | 0.04% | 31 May 2011 |
| MUNGANA GOLD LTD | 0.01% | 2 Aug 2010 |
| MURCHISON METALS LTD | 0.05% | 2 Jul 2014 |
| MURRAY COD AUST LTD | 0.86% | 11 May 2026 |
| MURRAY COD AUST LTD DEFERRED SETTLEMENT | 3.09% | 7 Feb 2025 |
| MURRAY RIVER GRP | 0.01% | 7 Aug 2019 |
| MUSGRAVE MINERALS | 0.00% | 6 Jun 2023 |
| MUSTANG RESOURCES | 0.02% | 12 Apr 2018 |
| MYDEAL.COM.AU | 0.00% | 26 Apr 2022 |
| MYECO GROUP LTD | 0.02% | 28 Jan 2025 |
| MYER HOLDINGS LTD | 2.28% | 7 Oct 2026 |
| MYFIZIQ LIMITED | 0.00% | 10 Mar 2021 |
| MYOB GROUP LTD | 0.01% | 8 May 2019 |
| MYSTATE LIMITED | 0.26% | 7 Oct 2026 |
| MZI RES LTD | 0.17% | 20 Jan 2016 |