| | Antipodes Global Shares (Quoted Managed Fund) | Oil & Gas E&P | Energy | 0.00 | 1.55 | -0.84 | 6.50 | 13.68 | 11.74 | 8.26 | -5.45 |
| | ANZ Group Holdings Ltd | Banks - Diversified | Financial Services | 0.00 | -0.92 | -3.68 | 4.25 | 15.33 | 22.14 | 13.28 | 14.70 |
| | ANZ Group Holdings Ltd Pfd | Banks - Regional | Financial Services | 0.00 | 0.25 | 0.99 | 3.10 | 4.65 | 7.45 | 7.58 | 7.58 |
| | Aoris International Fund | | | 0.00 | 0.42 | -4.38 | 3.90 | 18.81 | 22.45 | 22.45 | 22.45 |
| | Aoris International Fund Class D Managed Fund Hedged | | | 0.00 | 2.11 | -3.98 | 2.74 | 22.02 | 19.43 | 19.43 | 19.43 |
| | APA Group | Utilities - Regulated Gas | Utilities | 0.00 | -0.36 | -0.24 | 0.48 | 5.14 | -15.22 | -18.94 | -1.05 |
| | Apiam Animal Health Ltd | Personal Services | Consumer Cyclical | 0.00 | 11.11 | 15.94 | 30.13 | 36.64 | -18.02 | -48.52 | -53.27 |
| | Apollo Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -4.00 | -11.11 | -22.58 | -14.29 | -33.33 | -73.33 | -73.03 |
| | Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | 0.00 | 0.92 | -3.00 | 2.62 | 17.84 | 16.10 | 25.38 | 29.52 |
| | Appen Ltd | Information Technology Services | Technology | 0.00 | 3.94 | 10.00 | 100.00 | -27.07 | -76.84 | -90.19 | -95.67 |
| | Arafura Rare Earths Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | -5.13 | 54.17 | -11.90 | -56.47 | -48.61 | 5.71 |
| | ARB Corp Ltd | Auto Parts | Consumer Cyclical | 0.00 | 0.69 | -7.16 | 14.06 | 26.65 | 21.83 | -2.04 | 5.63 |
| | ARC Funds Ltd | Asset Management | Financial Services | 0.00 | 0.00 | -25.93 | -47.37 | -53.49 | -54.55 | -80.95 | -51.51 |
| | Arcadium Lithium Plc CDI | Shell Companies | Financial Services | 0.00 | 2.05 | -7.14 | -22.03 | -44.27 | -44.27 | -44.27 | -44.27 |
| | Archer Materials Ltd | Semiconductors | Technology | 0.00 | 3.30 | -12.96 | 46.88 | 17.50 | 16.05 | -45.98 | -47.19 |
| | archTIS Ltd | Software - Application | Technology | 0.00 | -1.09 | -3.19 | -4.21 | -9.00 | -9.00 | -50.81 | -66.30 |
| | Ardea Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 16.44 | 18.88 | 104.82 | 73.47 | 109.88 | -53.68 | 61.90 |
| | Ardiden Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -3.03 | 0.00 | 0.00 | -37.98 | -46.84 | -75.19 | -73.42 |
| | Arena REIT | REIT - Specialty | Real Estate | 0.00 | 0.00 | -8.95 | -0.02 | 12.83 | -0.39 | -19.67 | 24.36 |
| | Argent BioPharma Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 6.33 | 0.00 | -16.00 | -79.00 | -95.80 | -98.25 | -99.31 |
| | Argent Biopharma Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | -3.49 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| | Argent Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -14.29 | 80.00 | 100.00 | 100.00 | 50.00 | -33.33 | -60.87 |
| | Argo Global Listed Infrastructure Ltd | Asset Management | Financial Services | 0.00 | 2.50 | 1.49 | 0.85 | 5.97 | -6.92 | -11.38 | 3.71 |
| | Argo Investments Ltd | Asset Management | Financial Services | 0.00 | -0.46 | -2.38 | -2.56 | 5.80 | 1.02 | -2.20 | 10.04 |
