| Antipodes Global Shares (Quoted Managed Fund) | Oil & Gas E&P | Energy | 0.00 | 0.34 | -0.84 | 5.53 | 13.63 | 13.19 | 7.64 | -4.98 |
| ANZ Group Holdings Ltd | Banks - Diversified | Financial Services | 0.89 | 1.75 | -1.59 | 4.67 | 13.64 | 25.20 | 16.78 | 15.06 |
| ANZ Group Holdings Ltd Pfd | Banks - Regional | Financial Services | 0.29 | 0.93 | 1.45 | 4.16 | 5.80 | 8.40 | 8.58 | 8.58 |
| Aoris International Fund | | | -0.42 | -1.67 | -4.84 | -0.84 | 14.56 | 20.41 | 20.41 | 20.41 |
| Aoris International Fund Class D Managed Fund Hedged | | | 0.30 | -0.89 | -4.01 | 0.60 | 15.92 | 18.37 | 18.37 | 18.37 |
| APA Group | Utilities - Regulated Gas | Utilities | 1.33 | 0.72 | 0.24 | 0.36 | 3.24 | -12.42 | -17.78 | -1.53 |
| Apiam Animal Health Ltd | Personal Services | Consumer Cyclical | 0.00 | 0.00 | 17.65 | 34.40 | 49.06 | -17.19 | -46.87 | -52.88 |
| Apollo Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | -4.00 | -20.00 | -25.00 | -33.33 | -74.19 | -73.33 |
| Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | 0.00 | -0.55 | -3.36 | 0.18 | 14.98 | 15.95 | 25.26 | 29.73 |
| Appen Ltd | Information Technology Services | Technology | 2.46 | -5.30 | 8.70 | 135.85 | -39.61 | -80.35 | -90.60 | -95.81 |
| Arafura Rare Earths Ltd | Other Industrial Metals & Mining | Basic Materials | 2.63 | 5.41 | -2.50 | 56.00 | -7.14 | -53.01 | -46.58 | 11.43 |
| ARB Corp Ltd | Auto Parts | Consumer Cyclical | 0.11 | 0.00 | -4.59 | 9.81 | 22.60 | 26.86 | 4.46 | 4.53 |
| 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 | 4.52 | 19.90 | 12.74 | 3.02 | -33.18 | -33.18 | -33.18 | -33.18 |
| Archer Materials Ltd | Semiconductors | Technology | 0.00 | 3.19 | -6.73 | 40.58 | 18.29 | 21.25 | -40.12 | -42.94 |
| archTIS Ltd | Software - Application | Technology | -1.11 | -2.20 | -4.30 | -5.32 | -22.61 | -4.30 | -45.23 | -68.77 |
| Ardea Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 6.11 | -18.24 | 1.46 | 69.51 | 26.36 | 56.18 | -52.23 | 43.30 |
| Ardiden Ltd | Other Industrial Metals & Mining | Basic Materials | -3.13 | -3.13 | 3.33 | -13.89 | -27.91 | -39.92 | -74.25 | -72.27 |
| Arena REIT | REIT - Specialty | Real Estate | 1.36 | 5.95 | -0.53 | 7.12 | 11.86 | 8.46 | -10.62 | 26.27 |
| 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 | -3.80 | -8.43 | -6.17 | -6.17 | -6.17 | -6.17 | -6.17 | -6.17 |
| Argent Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 6.67 | -11.11 | 6.67 | 77.78 | 77.78 | 23.08 | -40.74 | -58.97 |
| Argo Global Listed Infrastructure Ltd | Asset Management | Financial Services | 0.00 | -0.98 | -0.49 | -0.62 | 4.93 | -6.19 | -9.71 | 5.08 |
| Argo Investments Ltd | Asset Management | Financial Services | -0.46 | 0.12 | -1.03 | -3.09 | 3.55 | 2.53 | -1.88 | 8.91 |