| T8 ENGVIS ACT ETF T8 ENGVIS ACT ETF | 0.24% | 11 Sep 2026 |
| TABCORP HOLDINGS LTD | 1.21% | 7 Oct 2026 |
| TABCORP HOLDINGS LTD DEF EX TTS | 0.00% | 25 Jan 2018 |
| TABCORP HOLDINGS LTD DEFERRED | 1.06% | 9 Mar 2015 |
| TABCORP HOLDINGS LTD NEW | 0.07% | 5 Mar 2015 |
| TABCORP HOLDINGS LTD RTS03SEP20 FORUS | 0.01% | 29 Sep 2020 |
| TABCORP HOLDINGS LTD RTS23FEB15 FORUS | 0.01% | 2 Mar 2015 |
| TAL GBL EQT FUND TALARIA GBL EQ FUND | 0.02% | 7 Oct 2026 |
| TAL GBL EQT FUND TALARIA GBL EQ HGED | 0.05% | 6 Oct 2026 |
| TALENT2 INTERNATION | 0.00% | 26 Mar 2012 |
| TALGA GROUP LTD | 0.07% | 7 Oct 2026 |
| TALI DIGITAL LIMITED | 0.00% | 18 Feb 2026 |
| TALISMAN MINING | 0.00% | 27 Nov 2024 |
| TALON ENERGY LTD | 5.97% | 15 Dec 2023 |
| TALON ENERGY LTD DEFERRED SETTLEMENT | 0.00% | 29 Jul 2022 |
| TAMAWOOD LIMITED | 0.20% | 12 Nov 2013 |
| TAMBORAN CDI USPROHEXCLQIB | 0.02% | 7 Oct 2026 |
| TAMBOURAHMETALS | 0.00% | 1 Oct 2025 |
| TANAMI GOLD NL | 0.34% | 2 Jun 2026 |
| TANAMI GOLD NL DEFERRED SETTLEMENT | 0.00% | 3 Sep 2010 |
| TANAMI GOLD NL RIGHTS 04-MAR-13 | 0.02% | 27 Feb 2013 |
| TANAMI GOLD NL RIGHTS 11-DEC-13 | 0.03% | 9 Dec 2013 |
| TANAMI GOLD NL RIGHTS 20-MAY-26 DEF | 0.01% | 13 May 2026 |
| TANDO RESOURCES | 0.00% | 31 Jan 2019 |
| TANGIERS PETROLEUM | 0.94% | 26 Feb 2015 |
| TAP OIL LIMITED | 0.00% | 30 Dec 2016 |
| TARGET ENERGY | 0.05% | 19 Dec 2014 |
| TARUGA MINERALS | 0.00% | 14 Mar 2023 |
| TASFOODS LTD | 0.02% | 9 Feb 2016 |
| TASMAN RESOURCES LTD | 0.00% | 29 Jun 2021 |
| TASMEA LIMITED | 1.95% | 7 Oct 2026 |
| TASSAL GROUP LIMITED | 0.17% | 22 Nov 2022 |
| TATTS GROUP LTD | 0.07% | 4 Jan 2018 |
| TAWANA RESOURCES NL | 0.09% | 29 Oct 2018 |
| TBG DIAGNOSTICS LTD | 0.02% | 12 Dec 2017 |
| TECHGEN METALS LTD | 0.28% | 4 Oct 2024 |
| TECHNICHE LIMITED. | 0.11% | 31 Oct 2011 |
| TECHNOLOGY METALS | 0.00% | 24 Oct 2023 |
| TECHNOLOGY ONE | 1.35% | 7 Oct 2026 |
| TELECOM CORPORATION | 0.01% | 28 Nov 2014 |
| TELECOM CORPORATION ENT. CHORUS LIMITED | 0.00% | 29 Nov 2011 |
| TELIX PHARMACEUTICAL | 10.61% | 7 Oct 2026 |
| TELSTRA CORPORATION. INSTALMENT RECEIPTS | 0.12% | 1 Dec 2011 |
| TELSTRA GROUP | 1.43% | 7 Oct 2026 |
| TELSTRA GROUP DEFERRED SETTLEMENT | 0.00% | 15 Nov 2022 |
| TEMASRESOURCESCORP. CDI 1:1 | 0.00% | 10 Sep 2026 |
| TEMPEST MINERALS | 0.00% | 29 May 2024 |
| TEMPLE & WEBSTER LTD | 4.98% | 7 Oct 2026 |
| TEMPLETON GLOBAL | 0.00% | 13 Mar 2020 |
| TEMPUS RESOURCES LTD | 0.01% | 20 Sep 2023 |
| TEN NETWORK HOLDINGS | 0.56% | 5 Mar 2018 |
| TEN NETWORK HOLDINGS DEFERRED SETTLEMENT | 0.01% | 28 Jan 2016 |
| TEN SIXTY FOUR LTD | 0.02% | 28 Feb 2025 |
| TENNANT MINERALS LTD | 0.01% | 4 May 2023 |
| TERANGA GOLD CORP CDI 1:1 | 0.01% | 17 Jul 2017 |
| TERRA CRITICAL | 0.00% | 8 May 2026 |
| TERRA METALS LIMITED | 0.06% | 7 Oct 2026 |
| TERRACOM LTD | 0.39% | 7 Oct 2026 |
| TERRACOM LTD DEFERRED | 0.04% | 5 Jun 2019 |
| TERRACOM LTD DEFERRED SETTLEMENT | 0.00% | 11 Dec 2017 |
| TERRACOM LTD RIGHTS 12-JAN-26 | 0.01% | 7 Jan 2026 |
| TERRAGEN | 0.20% | 23 Mar 2020 |
| TERRAIN MINERALS | 0.00% | 17 Nov 2017 |
| TERRAMIN AUSTRALIA. | 0.00% | 1 Jul 2025 |
| TERRITORY RESOURCES | 0.01% | 1 Jul 2011 |
| TESORO GOLD LTD | 0.00% | 7 Oct 2026 |
| TESSERENT LIMITED | 0.40% | 9 Jun 2023 |
| TETRAGON ENERGY | 0.00% | 6 Oct 2026 |
| TETRATHERIX LIMITED | 0.02% | 7 Oct 2026 |
| TEXON PETROLEUM LTD | 0.03% | 18 Feb 2013 |
| TFS CORPORATION LTD | 0.03% | 24 Mar 2017 |
| TGMETALSLIMITED | 0.00% | 6 May 2026 |
| THAKRAL HOLDINGS GRP ORDINARY/UNIT | 0.00% | 21 Aug 2012 |
| THC GLOBAL GRP LTD | 0.01% | 21 Dec 2020 |
| THE A2 MILK COMPANY | 7.33% | 7 Oct 2026 |
| THE AGENCY GROUP AUS | 0.00% | 19 Apr 2024 |
| THE BETMAKERS | 0.00% | 18 Dec 2018 |
| THE CALMER CO INT | 0.91% | 10 Dec 2024 |
| THE CITADEL GRP | 0.00% | 17 Dec 2020 |
| THE FOOD REVOLUTION | 0.00% | 2 Aug 2021 |
| THE KOALA COMPANY | 0.00% | 18 Sep 2026 |
| THE LOTTERY CORP | 9.54% | 7 Oct 2026 |
| THE ORIGINAL JUICE | 0.00% | 27 Nov 2024 |
| THE PAS GROUP LTD | 0.06% | 30 Aug 2017 |
| THE REJECT SHOP | 0.04% | 21 Jul 2025 |
| THE STAR ENT GRP | 0.65% | 7 Oct 2026 |
| THE TRUST COMP LTD | 0.03% | 7 Nov 2013 |
| THEDOCYARD LIMITED | 0.03% | 30 Apr 2020 |
| THETA ASSET LTD THETA-ACBC AZJ 10-20 | 0.41% | 4 Apr 2016 |
| THETA ASSET LTD THETA-ACBC TLS 07-20 | 1.39% | 21 Jul 2015 |
| THETA GOLD MINES LTD | 0.00% | 29 Jun 2026 |
| THINK CHILDCARE FPO STAPLED | 0.21% | 20 Oct 2021 |
| THINKSMART LIMITED | 0.06% | 26 Aug 2013 |
| THOMSON RES LTD | 0.01% | 26 Apr 2022 |
| THOR MINING PLC CDI 1:1 DEF SET | 0.00% | 18 Sep 2013 |
| THOR MINING PLC CHESS DEPOSITARY 1:1 | 0.00% | 4 Jan 2022 |
| THORN GROUP LIMITED | 0.00% | 1 Nov 2023 |
| THORN GROUP LIMITED DEFERRED SETTLEMENT | 0.00% | 12 Oct 2022 |
| THORN GROUP LIMITED RIGHTS 23-JUN-11 | 0.01% | 17 Jun 2011 |
| THORNEY TECH LTD | 0.10% | 8 Feb 2023 |
| THRIVE TRIBE TECH | 0.00% | 10 Oct 2023 |
| THUNDELARRA LTD | 0.02% | 21 Aug 2014 |
| THUNDERBIRD RESOURCE | 0.14% | 17 Jul 2024 |
| TIARO COAL LIMITED | 0.00% | 29 Jun 2012 |
| TIETTO MINERALS | 0.00% | 7 Jun 2024 |
| TIGER RESOURCES | 0.00% | 6 Jul 2020 |
| TIGERS REALM COAL | 0.03% | 19 Oct 2021 |
| TILT RENEWABLES LTD. | 0.00% | 9 Jul 2018 |
| TIMBERCORP LIMITED | 0.02% | 1 Dec 2011 |
| TIMPETRA RESOURCES | 0.43% | 5 Apr 2011 |
| TINYBEANS GROUP LTD | 0.01% | 10 Jul 2025 |
| TISSUE REPAIR | 0.01% | 2 Dec 2025 |
| TISSUE THERAPIES | 0.00% | 20 Feb 2015 |
| TITAN ENERGY SERVICE | 0.00% | 6 Nov 2014 |
| TITAN MINERALS | 0.46% | 7 Oct 2026 |
| TITAN MINERALS DEFERRED SETTLEMENT | 0.00% | 25 Jun 2019 |
| TITAN MINERALS DEFERRED SETTLEMENT | 0.00% | 26 Jul 2024 |
| TITANIUM SANDS LTD | 0.00% | 12 Dec 2022 |
| TITOMIC LIMITED | 0.15% | 7 Oct 2026 |
| TIVAN LIMITED | 0.16% | 7 Oct 2026 |
| TLOU ENERGY LTD | 0.03% | 6 Oct 2022 |
| TMK ENERGY LIMITED | 0.07% | 29 Aug 2025 |
| TNG LIMITED | 0.00% | 16 Jan 2023 |
| TODD RIVER RES LTD | 0.00% | 24 Jul 2023 |
| TOLL HOLDINGS LTD | 0.02% | 28 May 2015 |
| TOLU MINERALS | 0.00% | 7 Oct 2026 |
| TOMBADOR IRON | 0.00% | 24 Jun 2022 |
| TOMBOLA GOLD LTD | 0.04% | 13 Oct 2021 |
| TOP SHELF | 0.03% | 17 Nov 2022 |
| TOPENDENERGYLIMITED | 0.01% | 12 Dec 2022 |
| TOPTUNG LTD | 0.02% | 19 Oct 2015 |
| TORIAN RESOURCES NL | 0.02% | 10 Jun 2011 |
| TORO ENERGY LIMITED | 0.01% | 15 Jul 2026 |
| TORO ENERGY LIMITED DEFERRED SETTLEMENT | 0.00% | 13 Dec 2023 |
| TORQUE MET | 0.09% | 7 Oct 2026 |
| TORRENS MINING | 0.06% | 12 Aug 2021 |
| TOTAL BRAIN LTD | 0.03% | 29 Oct 2021 |
| TOTAL BRAIN LTD DEFERRED SETTLEMENT | 0.00% | 17 Jan 2020 |
| TOTAL FACE GROUP LTD | 0.45% | 1 Aug 2016 |
| TOUBANI RES LTD | 0.06% | 7 Oct 2026 |
| TOUCH VENTURES | 0.00% | 25 May 2023 |
| TOUCHCORP LTD | 0.00% | 7 Jul 2017 |
| TOURISMHOLDINGS | 0.00% | 17 Sep 2026 |
| TOWER AUSTRALIA | 0.08% | 13 May 2011 |
| TOWER AUSTRALIA RIGHTS 17-JUN-10 | 0.07% | 17 Jun 2010 |
| TOWER LIMITED | 0.00% | 7 Oct 2026 |
| TOX FREE SOLUTIONS | 0.06% | 28 May 2018 |
| TOYS R US | 0.06% | 13 Aug 2025 |
| TPG TELECOM LIMITED | 0.03% | 15 Jul 2020 |
| TPG TELECOM LIMITED. | 1.88% | 7 Oct 2026 |
| TPI ENTERPRISES | 0.00% | 19 Jun 2019 |
| TRADE ME GROUP | 0.16% | 14 May 2019 |
| TRAFFIC TECHNOLOGIES | 0.01% | 30 Mar 2021 |
| TRAJAN GROUP HOLDING | 0.00% | 17 Jul 2026 |
| TRANSACTION LTD | 0.09% | 18 Aug 2016 |
| TRANSERV ENERGY LTD | 0.16% | 21 Jan 2011 |
| TRANSFIELD SERVICES | 0.01% | 17 Feb 2016 |
| TRANSPACIFIC INDUST. | 0.03% | 26 Feb 2016 |
| TRANSPACIFIC INDUST. DEFERRED | 0.00% | 29 Nov 2011 |
| TRANSPACIFIC SPS NON-CUM SETUP PREF. | 0.11% | 31 Jan 2014 |
| TRANSURBAN GROUP | 2.13% | 7 Oct 2026 |
| TRANSURBAN GROUP NEW | 0.36% | 2 Jan 2018 |
| TRANSURBAN GROUP RTS01OCT21 FORUS | 0.00% | 5 Nov 2021 |
| TRANSURBAN GROUP RTS11SEP18 FORUS | 0.01% | 8 Jan 2019 |
| TRANSURBAN GROUP RTS17JAN18 FORUS | 0.00% | 9 Feb 2018 |
| TRANSURBAN GROUP STAPLED DEFERRED | 0.01% | 18 Oct 2021 |
| TRANSURBAN GROUP STAPLED DEFERRED | 0.00% | 4 Jan 2016 |
| TREASURY CORPORATION 1.50% LN 20-NOV-30 | 0.17% | 19 Feb 2025 |
| TREASURY CORPORATION 2.00% LN 17-SEP-35 | 0.41% | 14 Mar 2025 |
| TREASURY CORPORATION 2.00% LN 20-NOV-37 | 1.16% | 17 Mar 2025 |
| TREASURY CORPORATION 2.25% LN 15-SEP-33 | 1.46% | 24 Dec 2025 |
| TREASURY CORPORATION 2.25% LN 20-NOV-34 | 0.77% | 1 Oct 2025 |
| TREASURY CORPORATION 4.75% LN 15-SEP-36 | 2.39% | 7 Oct 2026 |
| TREASURY GROUP | 1.57% | 22 Oct 2015 |
| TREASURY WINE ESTATE | 10.58% | 7 Oct 2026 |
| TREASURY WINE ESTATE DEFERRED | 0.02% | 22 Nov 2023 |
| TREASURY WINE ESTATE RTS16NOV23 FORUS | 0.00% | 29 Dec 2023 |
| TREK METALS LTD CDI 1:1 | 0.00% | 9 Jul 2026 |
| TRIANGLE ENERGY LTD | 0.00% | 5 Aug 2024 |
| TRIAUSMIN LIMITED | 0.01% | 2 Jul 2012 |
| TRIBECA GLOBAL | 0.00% | 19 Jan 2024 |
| TRIBUNE RES LTD | 0.00% | 30 Jan 2026 |
| TRIGG MINERALS LTD | 0.12% | 12 Dec 2025 |
| TRILOGY INT LTD | 0.00% | 14 Feb 2018 |
| TRINITY GROUP STAPLED SECURITIES | 0.00% | 26 Mar 2012 |
| TRITON MIN LTD | 0.03% | 30 Sep 2026 |
| TRIVARX LTD | 0.01% | 24 Mar 2026 |
| TROY RESOURCES LTD | 0.00% | 27 Sep 2021 |
| TRUE NORTH COPPER | 0.00% | 1 Oct 2026 |
| TRYPTAMINE LTD | 0.00% | 20 Nov 2025 |
| TTE PETROLEUM LTD | 0.27% | 6 Feb 2017 |
| TTE PETROLEUM LTD DEFERRED SETTLEMENT | 0.42% | 1 Feb 2017 |
| TTG FINTECH LTD CDI 1:1 | 0.10% | 28 May 2014 |
| TUAS LIMITED | 1.47% | 7 Oct 2026 |
| TUBI LIMITED | 0.07% | 30 Mar 2020 |
| TULLA RESOURCES CDI 1:1 | 0.00% | 2 May 2023 |
| TUNGSTEN MIN NL | 0.01% | 7 Oct 2026 |
| TURACO GOLD LIMITED | 3.04% | 7 Oct 2026 |
| TV2U INTER LIMITED | 3.18% | 24 Mar 2016 |
| TWENTY SEVEN CO. LTD | 0.01% | 3 Apr 2023 |
| TWENTY SEVEN CO. LTD DEFERRED SETTLEMENT | 0.16% | 1 Dec 2022 |
| TWENTY-FIRST FOX INC A NON-VOTING CDI | 0.19% | 6 Jun 2014 |
| TWENTY-FIRST FOX INC B VOTING CDI | 0.34% | 29 Jul 2014 |
| TYMLEZ GROUP | 0.01% | 1 Feb 2022 |
| TYRANNA RES LTD | 0.00% | 27 Nov 2024 |
| TYRIAN DIAGNOSTICS | 0.02% | 10 Sep 2015 |
| TYRO PAYMENTS | 6.20% | 7 Oct 2026 |
| TZ LIMITED | 0.06% | 25 Feb 2020 |
| TZ LIMITED DEFERRED SETTLEMENT | 0.00% | 20 Dec 2017 |