| | Antipodes Global Shares (Quoted Managed Fund) | Oil & Gas E&P | Energy | 0.67 | 2.20 | 1.85 | 6.51 | 14.58 | 16.57 | 12.66 | -3.51 |
| | ANZ Group Holdings Ltd | Banks - Diversified | Financial Services | 1.04 | 2.14 | -0.99 | 3.74 | 16.67 | 27.46 | 22.72 | 21.78 |
| | ANZ Group Holdings Ltd Pfd | Banks - Regional | Financial Services | 0.04 | 0.38 | 1.67 | 4.66 | 6.73 | 8.97 | 8.99 | 8.99 |
| | Aoris International Fund | | | 0.00 | 2.54 | -0.82 | 0.00 | 13.62 | 24.74 | 23.47 | 23.47 |
| | Aoris International Fund Class D Managed Fund Hedged | | | 0.58 | 3.28 | -0.29 | 2.06 | 17.69 | 22.70 | 22.26 | 22.26 |
| | APA Group | Utilities - Regulated Gas | Utilities | 1.04 | 4.77 | 2.21 | 6.68 | 9.88 | -10.70 | -11.60 | 5.06 |
| | Apiam Animal Health Ltd | Personal Services | Consumer Cyclical | -9.21 | -13.75 | -4.17 | 12.24 | 35.98 | -34.53 | -55.32 | -59.70 |
| | Apollo Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | -11.11 | -17.24 | -27.27 | -33.33 | -68.83 | -76.00 |
| | Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | 0.00 | 1.83 | -0.36 | 0.72 | 14.20 | 18.58 | 33.37 | 32.10 |
| | Appen Ltd | Information Technology Services | Technology | 8.70 | 0.00 | -18.83 | 92.31 | -33.51 | -72.71 | -90.44 | -94.56 |
| | Arafura Rare Earths Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -2.56 | -2.56 | 52.00 | -2.56 | -54.76 | -44.12 | 5.56 |
| | ARB Corp Ltd | Auto Parts | Consumer Cyclical | 2.61 | 0.32 | -4.10 | 6.70 | 19.69 | 21.30 | 26.00 | 7.34 |
| | ARC Funds Ltd | Asset Management | Financial Services | 0.00 | 0.00 | -25.93 | -47.37 | -50.00 | -54.55 | -80.00 | -52.59 |
| | Arcadium Lithium Plc CDI | Shell Companies | Financial Services | 1.84 | 0.42 | 8.76 | 4.35 | -32.90 | -32.90 | -32.90 | -32.90 |
| | Archer Materials Ltd | Semiconductors | Technology | 1.10 | -5.15 | -13.21 | 41.54 | 12.20 | 16.46 | -35.66 | -41.40 |
| | archTIS Ltd | Software - Application | Technology | 0.00 | 1.12 | -6.25 | -10.00 | -35.71 | 0.00 | -37.93 | -65.38 |
| | Ardea Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 1.54 | -5.04 | -7.04 | 62.96 | 18.92 | 53.49 | -38.89 | 32.00 |
| | Ardiden Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | -6.06 | -13.89 | -27.91 | -48.50 | -67.23 | -67.23 |
| | Arena REIT | REIT - Specialty | Real Estate | -0.27 | 0.27 | -0.53 | 5.62 | 15.88 | 7.55 | -1.57 | 24.75 |
| | Argent Biopharma Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 5.19 | 6.58 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Argent Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 10.53 | 31.25 | 23.53 | 110.00 | 133.33 | 75.00 | -8.70 | -53.33 |
| | Argo Global Listed Infrastructure Ltd | Asset Management | Financial Services | 0.49 | 1.48 | 1.48 | -0.58 | 7.85 | -3.08 | -6.83 | 6.63 |
| | Argo Investments Ltd | Asset Management | Financial Services | 0.00 | 0.00 | -1.71 | -3.20 | 2.82 | 2.41 | -0.72 | 9.54 |
| | Argosy Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 4.17 | 4.17 | -10.71 | 25.00 | -21.88 | -75.73 | -67.11 | 42.05 |
