| 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 |
| Bimini Capital Management Inc Cl A | Asset Management | Financial Services | -14.27 | -30.52 | 1.54 | -17.49 | -30.52 | -17.49 | -61.17 | -44.99 |
| Invent Ventures Inc | Asset Management | Financial Services | 12.00 | 0.00 | -34.88 | -44.00 | -53.33 | -72.00 | 119.61 | -72.00 |
| Safeguard Scientifics Inc | Asset Management | Financial Services | 0.00 | 10.43 | 23.34 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 |
| Aberdeen International Inc | Asset Management | Financial Services | 0.00 | 0.00 | 19.72 | -5.56 | -14.58 | -46.54 | -82.02 | -89.91 |
| Ashmore Group Plc | Asset Management | Financial Services | 0.00 | 0.00 | -9.80 | -12.71 | 8.49 | -7.26 | -22.03 | -58.30 |
| Coloured Ties Capital Inc | Asset Management | Financial Services | 0.00 | 895.02 | 3,408.77 | -7.92 | -61.31 | -63.15 | -13.09 | -16.67 |
| Elysee Development Corp | Asset Management | Financial Services | 0.00 | 0.00 | -2.72 | -12.57 | -24.68 | -39.49 | -61.03 | -62.27 |
| Bitcoin Group SE | Asset Management | Financial Services | 0.00 | 0.00 | -2.28 | -2.28 | -2.28 | 111.25 | 54.66 | -6.41 |
| Ether Capital Corp | Asset Management | Financial Services | 0.00 | -5.75 | 23.33 | 37.03 | 113.45 | 144.85 | 56.34 | -25.14 |
| Elron Ventures Ltd | Asset Management | Financial Services | 0.00 | 0.00 | -1.54 | -17.42 | 60.00 | -1.54 | -63.32 | -67.43 |
| Canoe EIT Income Fund | Asset Management | Financial Services | 0.00 | 0.89 | 1.61 | 8.05 | 18.93 | 20.53 | 16.07 | 20.24 |
| FRMO Corp | Asset Management | Financial Services | 0.00 | 2.21 | 1.16 | 0.14 | -0.67 | -1.60 | -19.57 | -47.52 |
| Foxby Corp | Asset Management | Financial Services | 0.00 | 4.07 | 7.66 | 6.77 | 33.03 | 25.20 | 11.63 | 13.62 |
| 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 |
| Hargreaves Lansdown Plc | Asset Management | Financial Services | 1.56 | 1.56 | 2.13 | -2.25 | 7.88 | -4.00 | -26.97 | -61.49 |
| IGM Financial Inc | Asset Management | Financial Services | 0.00 | 8.30 | 10.73 | 6.49 | 24.17 | 4.29 | 10.64 | -16.96 |
| Ilustrato Pictures International Inc | Asset Management | Financial Services | -0.64 | -3.13 | -29.55 | -46.55 | -30.80 | -78.17 | -92.95 | -89.86 |
| 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 |
| Legal & General Group Plc | Asset Management | Financial Services | -3.18 | 2.29 | 1.76 | 10.53 | 21.23 | 17.65 | 21.58 | -17.48 |
| Legal & General Group Plc ADR | Asset Management | Financial Services | -0.44 | 2.68 | 4.01 | 9.41 | 20.20 | 19.33 | 21.57 | -11.84 |
| Limitless Venture Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 33.33 | 14.29 | 14.29 | -91.30 | -99.32 |
| Man Group Plc | Asset Management | Financial Services | 0.00 | 1.14 | 1.14 | 26.79 | 27.70 | 37.77 | 17.10 | 70.86 |
| NNRF Inc | Asset Management | Financial Services | 20.69 | 0.00 | -2.78 | -18.60 | -58.82 | -68.18 | -62.77 | 0.00 |