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9 Spokes International Ltd TEMP Lion Selection Group Ltd.Future Generation Investment Company Limited Opthea Limited TEMP Templeton Global Growth Fund Limited Irongate Group Stapled Secs Cons of 1 Ut of Inv Aus Pro Fd 1 + 1 ut Inv Aus Pro Fd 2 RMA Energy Limited TEMP WAM Capital Ltd.Todd River Resources Ltd. TEMP WAM Research Ltd.GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd 3D Resources Limited TEMP MFF Capital Investments Ltd.Norwood Systems Ltd TEMP K2 Australian Small Cap Fund Units Eastern Goldfields Ltd. TEMP US Residential Fund Stapled Security Strategic Minerals Corporation N.L. TEMP Tesoro Resources Ltd New Guinea Energy Ltd TEMP Bligh Resources Ltd TEMP Intelligent Investor Aus Equity Income Fund Units New World Cobalt Ltd TEMP Platinum Capital Ltd.Cirralto Limited TEMP Aurora Property Buy-Write Income Trust L1 Long Short Fund Ltd.Cadence Capital Limited Freedom Foods Group Ltd TEMP Amani Gold Limited TEMP Clime Capital Limited TEMP BKI Investment Co. Ltd.Lakes Oil N.L. TEMP PharmAust Ltd TEMP Switzer Dividend Growth Fund (Managed Fund) Units Crater Gold Mining Limited TEMP Magnetic Resources NL TEMP 360 Capital Enhanced Income Fund InvestSMART Group Limited MCP Income Opportunities Trust NAOS Emerging Opportunities Co. Ltd.WAM Leaders Limited AMCIL Limited Alliance Resources Limited TEMP Eildon Capital Group Future Generation Global Investment Company Ltd Registered White Cliff Minerals Limited TEMP Mirrabooka Investments Ltd Gulf Manganese Corporation Limited TEMP Gascoyne Resources Limited TEMP

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