| NAGAMBIE RESOURCES | 0.00% | 11 Feb 2025 |
| NAMIBIAN COPPER | 0.47% | 4 Mar 2013 |
| NAMOI COTTON LTD | 0.00% | 6 May 2024 |
| NANOLLOSE LIMITED | 0.00% | 7 Oct 2026 |
| NANOSONICS LIMITED | 6.68% | 7 Oct 2026 |
| NANOVEU LIMITED | 0.00% | 12 Aug 2026 |
| NANUK NEW WORLD FUND ETF UNITS | 0.02% | 5 Jun 2026 |
| NAOS EMERG OPP | 0.01% | 16 May 2017 |
| NAOS EX-50 | 0.11% | 26 Nov 2019 |
| NAOS SMLCAP COM LTD | 0.00% | 11 Apr 2022 |
| NARRYERMETALSLIMITED | 0.01% | 24 Jan 2025 |
| NATIONAL AUST. BANK | 2.14% | 7 Oct 2026 |
| NATIONAL AUST. BANK BND 3M 06-22 Q RD T | 0.00% | 7 Apr 2017 |
| NATIONAL AUST. BANK CN 3M 9-28 QRD T-23 | 0.07% | 2 Nov 2020 |
| NATIONAL AUST. BANK CN 3M PER Q RD T-22 | 0.42% | 17 Mar 2020 |
| NATIONAL AUST. BANK CN 3M PER Q RD T-23 | 0.00% | 25 May 2017 |
| NATIONAL AUST. BANK CN 3M PER Q RD T-26 | 0.00% | 13 Feb 2026 |
| NATIONAL AUST. BANK CN 3M PER Q RD T-27 | 0.00% | 10 Aug 2026 |
| NATIONAL AUST. BANK CN 3M PER Q RD T-29 | 0.00% | 4 Aug 2026 |
| NATIONAL AUST. BANK CN 3M PER Q RD T-30 | 0.00% | 3 Aug 2026 |
| NATIONAL AUST. BANK CN 3M PER Q RD T-32 | 0.00% | 7 Aug 2026 |
| NATIONAL AUST. BANK CTG PRE 3M PER RD T- | 0.00% | 16 Feb 2017 |
| NATIONAL AUST. BANK CTG PRE 3M PER RD T- | 0.00% | 5 May 2017 |
| NATIONAL AUST. BANK DEFERRED | 0.00% | 12 Jun 2015 |
| NATIONAL AUST. BANK HY 3M PER Q X ST | 0.00% | 18 May 2017 |
| NATIONAL AUST. BANK RTS 25MAY15 FORUS | 0.49% | 5 Jun 2015 |
| NATIONAL STORAGE | 0.66% | 13 May 2026 |
| NATIONAL VETERINARY | 1.63% | 1 Apr 2020 |
| NATIVE MINERAL RES | 0.00% | 13 Mar 2026 |
| NAVAHO GOLD LIMITED | 0.14% | 20 Sep 2012 |
| NAVARRE MINERALS LTD | 0.00% | 4 Nov 2024 |
| NAVIGATOR GLOBAL LTD FPO USPROHEXCQPS | 0.42% | 7 Oct 2026 |
| NAVIGATOR RESOURCES | 0.00% | 23 May 2012 |
| NAVIGATOR RESOURCES RIGHTS 02-AUG-11 | 0.00% | 22 Jul 2011 |
| NAVITAS LIMITED | 0.01% | 8 Jul 2019 |
| NBGLOBCORPINCOMTRUST | 0.02% | 15 May 2024 |
| NEARMAP LTD | 0.01% | 16 Dec 2022 |
| NEMEX RESOURCES LTD | 0.00% | 20 Feb 2015 |
| NEOMETALS LTD | 0.00% | 7 Oct 2026 |
| NEON ENERGY LIMITED | 0.00% | 4 May 2015 |
| NEPTUNE MARINE | 0.04% | 4 Mar 2013 |
| NETCCENTRIC LTD CDI 1:1 | 0.02% | 17 Mar 2021 |
| NETCOMM WIRELESS | 0.05% | 1 Jul 2019 |
| NETLINKZ LIMITED | 0.12% | 12 Dec 2025 |
| NETWEALTH GROUP | 1.07% | 7 Oct 2026 |
| NEUREN PHARMACEUT. | 2.92% | 7 Oct 2026 |
| NEURIZER LTD | 0.00% | 16 May 2023 |
| NEURIZER LTD RIGHTS 10-NOV-23 | 0.06% | 11 Dec 2023 |
| NEURIZON THERAPEUTIC | 0.01% | 27 Dec 2024 |
| NEUROSCIENTIFIC | 0.00% | 3 Jul 2026 |
| NEUROTECH INTL | 0.01% | 23 Jan 2026 |
| NEW AGE EXPLORATION | 0.00% | 5 Feb 2024 |
| NEW CENTURY RESOURCE | 0.01% | 1 May 2023 |
| NEW CENTURY RESOURCE DEFERRED | 0.04% | 30 Nov 2020 |
| NEW CENTURY RESOURCE DEFERRED SETTLEMENT | 0.00% | 31 Dec 2021 |
| NEW ENERGY SOLAR | 0.00% | 5 Jun 2023 |
| NEW ENERGY SOLAR DEFERRED SETTLEMENT | 0.01% | 30 Jun 2021 |
| NEW FRONTIER | 0.00% | 4 Feb 2026 |
| NEW HOPE CORPORATION | 4.38% | 7 Oct 2026 |
| NEW MURCHISON GOLD | 0.10% | 7 Oct 2026 |
| NEW STANDARD ENERGY | 0.00% | 15 Mar 2018 |
| NEW WORLD RESOURCES | 0.00% | 25 Aug 2025 |
| NEW ZEALAND COASTAL | 0.00% | 6 Oct 2020 |
| NEW ZEALAND OIL& GAS | 0.00% | 16 Mar 2015 |
| NEWCREST MINING | 0.00% | 12 Feb 2024 |
| NEWCREST MINING DEF EX LGL | 0.10% | 21 Sep 2010 |
| NEWFIELD RESOURCES | 0.01% | 7 Dec 2022 |
| NEWLAND RESOURCES | 0.01% | 19 Jul 2011 |
| NEWMARK PROPERTY UNITS STAPLED | 0.00% | 30 Apr 2024 |
| NEWMONT CORPORATION CDI1:1FOREXEMPT NYSE | 2.88% | 7 Oct 2026 |
| NEWS CORP. A NON-VOTING CDI | 0.74% | 30 Aug 2013 |
| NEWS CORP. B VOTING CDI | 0.81% | 30 Aug 2013 |
| NEWS CORP.. A NON-VOTING CDI 1:1 | 6.30% | 19 May 2026 |
| NEWS CORP.. B VOTING CDI 1:1 | 1.21% | 7 Oct 2026 |
| NEWSAT LIMITED | 0.18% | 18 Jan 2016 |
| NEWZULU LIMITED | 0.82% | 24 Mar 2016 |
| NEX METALS EXPLORAT | 0.00% | 26 Sep 2024 |
| NEXBIS LIMITED | 0.03% | 10 May 2012 |
| NEXGENENERGYCANADA CDI1:1 FOREXEMPT TSX | 2.69% | 7 Oct 2026 |
| NEXION GROUP | 0.26% | 17 Feb 2023 |
| NEXSEN LIMITED | 0.02% | 6 Jul 2026 |
| NEXT SCIENCE LIMITED | 0.00% | 3 Jul 2024 |
| NEXTDC LIMITED | 8.55% | 7 Oct 2026 |
| NEXTED GROUP LIMITED | 0.00% | 7 Jul 2026 |
| NEXUS MINERALS LTD | 0.00% | 5 Mar 2025 |
| NGE CAPITAL LIMITED | 0.04% | 9 Apr 2020 |
| NGXLIMITED | 0.00% | 7 Oct 2026 |
| NH3CLEANENERGYLTD | 0.01% | 15 Sep 2026 |
| NIB HOLDINGS LIMITED | 2.79% | 7 Oct 2026 |
| NICK SCALI LIMITED | 7.33% | 7 Oct 2026 |
| NICKEL INDUSTRIES | 0.83% | 7 Oct 2026 |
| NICKELSEARCH | 0.00% | 11 Jul 2024 |
| NICKELXLTD | 0.04% | 1 Feb 2024 |
| NICORESOURCESLIMITED | 0.00% | 26 Sep 2025 |
| NIDO EDUCATION | 0.01% | 7 Oct 2026 |
| NIGHTINGALE INTEL CDI1:1 USPROHEXCLQIB | 0.08% | 17 Nov 2023 |
| NIMYRESOURCESLIMITED | 0.00% | 30 Apr 2025 |
| NINE ENTERTAINMENT | 5.47% | 7 Oct 2026 |
| NINE ENTERTAINMENT DEF EX FXJ | 0.00% | 6 Dec 2018 |
| NITRO SOFTWARE LTD | 0.00% | 17 May 2023 |
| NKWE PLATINUM 1C US COMMON | 0.03% | 23 May 2018 |
| NOBLE METALS LIMITED | 0.06% | 17 Aug 2016 |
| NOBLEHELIUMLIMITED | 0.02% | 26 Sep 2025 |
| NOBLEOAK LIFE LTD | 0.02% | 19 Aug 2026 |
| NODESTREAM LTD | 0.01% | 29 Jul 2026 |
| NOMAD BUILDING | 0.63% | 18 Feb 2015 |
| NONI B LIMITED | 0.00% | 22 Nov 2019 |
| NORDICRESOURCESLTD | 0.00% | 2 Sep 2025 |
| NORFOLK GROUP | 0.00% | 5 Aug 2013 |
| NORFOLKMETALSLIMITED | 0.03% | 24 Feb 2025 |
| NORTH AUSTRALIAN LTD | 0.00% | 3 May 2011 |
| NORTH QUEENSLAND | 0.00% | 8 Oct 2010 |
| NORTHERN CREST | 0.01% | 1 Dec 2011 |
| NORTHERN IRON LTD | 0.00% | 21 Sep 2015 |
| NORTHERN MIN LTD | 0.23% | 7 Oct 2026 |
| NORTHERN MINING | 0.04% | 1 Dec 2010 |
| NORTHERN STAR | 3.01% | 7 Oct 2026 |
| NORTHERN STAR DEF EX SAR | 0.01% | 12 Feb 2021 |
| NORTHERN URANIUM RIGHTS 27-SEP-10 | 0.00% | 23 Sep 2010 |
| NORTHSTAW | 0.00% | 18 Aug 2025 |
| NORTHWEST RESOURCES | 0.01% | 5 Jan 2011 |
| NORTON GOLD FIELDS | 0.01% | 2 Aug 2013 |
| NORWEST ENERGY NL | 0.01% | 17 Feb 2023 |
| NORWOOD SYSTEMS LTD. | 0.00% | 27 Nov 2024 |
| NOUMI LIMITED | 0.00% | 10 Feb 2025 |
| NOVA EYE MEDICAL LTD | 0.01% | 2 Oct 2026 |
| NOVA MINERALS CDI 12:1 | 0.10% | 7 Oct 2026 |
| NOVA MINERALS DEFERRED SETTLEMENT | 0.04% | 18 Jun 2026 |
| NOVA MINERALS LTD DEFERRED SETTLEMENT | 0.77% | 7 Dec 2021 |
| NOVARISE RENEW RES | 0.01% | 8 Jun 2011 |
| NOVATTI GROUP LTD | 0.02% | 7 Mar 2025 |
| NOVION PROPERTY GRP STAPLED SECURITIES | 0.00% | 22 Jun 2015 |
| NOVIQTECH LIMITED | 0.00% | 21 Jul 2025 |
| NOVIQTECH LIMITED DEFERRED SETTLEMENT | 0.00% | 12 Jun 2024 |
| NOVITA HEALTH LTD | 0.03% | 27 Dec 2019 |
| NOVO LITIO LTD | 0.01% | 3 Jan 2018 |
| NOVO RESOURCES CORP CDI 1:1 | 0.00% | 25 Aug 2026 |
| NOVOGEN LIMITED | 0.00% | 21 Jul 2017 |
| NOVONIX LIMITED | 0.21% | 7 Oct 2026 |
| NOXOPHARM LIMITED | 0.00% | 25 Aug 2026 |
| NRW HOLDINGS LIMITED | 0.16% | 7 Oct 2026 |
| NSL CONSOLIDATED LTD | 0.03% | 9 Jul 2018 |
| NSL CONSOLIDATED LTD DEFERRED SETTLEMENT | 0.01% | 13 Jul 2018 |
| NSX LIMITED | 0.06% | 31 Oct 2025 |
| NTAW HOLDINGS LTD | 0.00% | 8 Apr 2026 |
| NTM GOLD LTD | 0.02% | 22 Jan 2018 |
| NUCHEV LIMITED | 0.00% | 28 Jan 2021 |
| NUCOAL RESOURCES LTD | 0.00% | 26 Jun 2014 |
| NUENERGY GAS LTD | 0.00% | 29 Jul 2026 |
| NUFARM FINANCE (NZ) CBND 6M PER Q X | 0.04% | 30 Mar 2020 |
| NUFARM LIMITED | 1.89% | 7 Oct 2026 |
| NUFARM LIMITED DEFERRED | 0.01% | 22 Oct 2018 |
| NUFARM LIMITED DEFERRED | 0.83% | 25 Oct 2018 |
| NUFARM LIMITED RTS08NOV17 FORUS | 1.43% | 1 Oct 2018 |
| NUFARM LIMITED RTS10OCT18 FORUS | 0.00% | 22 Oct 2018 |
| NUHEARA LIMITED | 0.01% | 28 Feb 2025 |
| NUHEARA LIMITED DEFERRED SETTLEMENT | 0.04% | 11 May 2022 |
| NUIX LIMITED | 0.77% | 7 Oct 2026 |
| NUPLEX INDUSTRIES | 0.79% | 15 Jun 2016 |
| NUSANTARA RESOURCES | 0.00% | 1 Sep 2021 |
| NYOTA MINERALS LTD | 0.01% | 5 Feb 2016 |
| NYRADA INC. CDI 1:1 USPROHIBITED | 0.02% | 7 Oct 2026 |
| NZK SALMON LTD | 0.00% | 13 Aug 2026 |
| NZME LIMITED | 0.00% | 24 Aug 2026 |
| NZURI COPPER LTD | 0.00% | 19 Dec 2019 |