| | NNRF Inc | Asset Management | Financial Services | 20.69 | 0.00 | -2.78 | -18.60 | -58.82 | -68.18 | -62.77 | 0.00 |
| | Fomo Worldwide Inc | Asset Management | Financial Services | 16.67 | -15.66 | -42.15 | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| | Invent Ventures Inc | Asset Management | Financial Services | 12.00 | 0.00 | -34.88 | -44.00 | -53.33 | -72.00 | 119.61 | -72.00 |
| | Firsthand Technology Value Fund Inc | Asset Management | Financial Services | 10.45 | 20.63 | 4.38 | 2.10 | -4.74 | -72.16 | -91.62 | -96.20 |
| | Julius Baer Gruppe AG | Asset Management | Financial Services | 7.56 | 2.24 | 7.51 | 12.97 | 0.63 | -13.87 | 36.32 | -3.76 |
| | SOL Global Investments Corp | Asset Management | Financial Services | 7.03 | -14.09 | 29.39 | -57.73 | -74.92 | -56.12 | -95.05 | -99.00 |
| | M&G Plc | Asset Management | Financial Services | 6.74 | 8.20 | 8.41 | 3.36 | 13.52 | 10.36 | 10.80 | -10.65 |
| | Victory Square Technologies Inc | Asset Management | Financial Services | 4.67 | -1.88 | -15.86 | -25.24 | -16.67 | -20.79 | -33.25 | -88.70 |
| | Base Carbon Inc | Asset Management | Financial Services | 3.40 | 0.86 | 4.75 | -5.89 | 26.21 | 7.23 | -5.07 | -36.26 |
| | Julius Baer Group AG ADR | Asset Management | Financial Services | 2.76 | 4.01 | 8.79 | 14.57 | 6.90 | -10.95 | 38.11 | -0.80 |
| | Aimia Inc | Asset Management | Financial Services | 2.26 | 4.75 | -2.69 | -29.57 | -15.81 | -32.71 | -47.38 | -54.27 |
| | ThreeD Capital Inc | Asset Management | Financial Services | 2.04 | -10.55 | -32.19 | -29.08 | -19.15 | 10.23 | -46.78 | -68.63 |
| | Tiny Ltd | Asset Management | Financial Services | 2.01 | 0.50 | 18.71 | 12.83 | -6.08 | -42.73 | -42.35 | -42.35 |
| | A.G.F. Management Ltd Cl B NV | Asset Management | Financial Services | 1.87 | 4.17 | -1.64 | 5.80 | 25.84 | 20.87 | 24.68 | 4.33 |
| | Hargreaves Lansdown Plc | Asset Management | Financial Services | 1.56 | 1.56 | 2.13 | -2.25 | 7.88 | -4.00 | -26.97 | -61.49 |
| | RF Capital Group Inc | Asset Management | Financial Services | 1.45 | 0.18 | 2.95 | -10.00 | 39.85 | -16.09 | -50.31 | -67.56 |
| | ENDI Corp | Asset Management | Financial Services | 1.18 | 7.63 | 43.33 | 109.76 | 91.11 | 115.00 | 75.51 | 75.51 |
| | Westaim Corp | Asset Management | Financial Services | 1.05 | 6.25 | 12.89 | 9.06 | 5.09 | 29.02 | 48.96 | 31.78 |
| | 3i Group Plc ADR | Asset Management | Financial Services | 1.00 | -1.73 | 2.71 | 18.28 | 45.49 | 69.10 | 141.15 | 125.29 |
| | Investor AB Series B | Asset Management | Financial Services | 0.69 | 2.29 | 7.70 | 8.97 | 40.34 | 24.48 | 54.63 | -69.57 |
| | Winvest Group Ltd | Asset Management | Financial Services | 0.68 | 2.76 | -19.59 | -25.50 | -72.86 | -72.91 | -70.20 | -70.20 |
| | Groupe Bruxelles Lambert S.A. | Asset Management | Financial Services | 0.42 | -1.49 | 1.27 | 0.56 | -4.08 | -9.44 | -11.26 | -30.61 |
| | Bexil Investment Trust | Asset Management | Financial Services | 0.32 | 3.38 | 1.98 | 7.23 | 14.44 | 14.44 | 14.44 | 14.44 |
| | Orthogonal Global Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 70.88 | -31.74 | 33.44 | 33.44 | 33.44 | 33.44 |
