| | Coloured Ties Capital Inc | Asset Management | Financial Services | 0.00 | 200.00 | 10,426.32 | 10,426.32 | 28.76 | 10.56 | 155.32 | 114.29 |
| | Montfort Capital Corp | Asset Management | Financial Services | 0.00 | 90.34 | 28.21 | -0.69 | 41.61 | -27.01 | -62.86 | -62.86 |
| | Legion Capital Corp | Asset Management | Financial Services | 0.00 | 63.67 | 210.56 | 72.41 | -83.61 | -70.59 | -90.00 | -90.74 |
| | Movement Industries Corp | Asset Management | Financial Services | 0.00 | 19.58 | -15.20 | -34.93 | -25.50 | 30.13 | -28.37 | -78.41 |
| | Grayscale Decentralized Finance Fund LLC | Asset Management | Financial Services | 0.00 | 17.97 | -15.27 | 24.27 | 39.73 | 179.60 | 101.15 | 101.15 |
| | GOAT Industries Ltd | Asset Management | Financial Services | 0.00 | 13.99 | -7.34 | -6.18 | -30.78 | -84.81 | -98.97 | -99.25 |
| | NNRF Inc | Asset Management | Financial Services | 0.00 | 12.00 | -22.22 | -39.13 | -71.43 | -68.89 | -72.00 | -9.68 |
| | Helios Fairfax Partners Corp | Asset Management | Financial Services | 0.00 | 11.72 | 4.94 | 8.51 | 11.35 | 0.79 | -25.00 | -39.29 |
| | Kr1 Plc | Asset Management | Financial Services | 0.00 | 11.11 | 7.53 | -20.00 | 5.26 | 284.17 | 150.00 | -55.56 |
| | Belgravia Hartford Capital Inc | Asset Management | Financial Services | 0.00 | 10.00 | 29.09 | 1.00 | 144.06 | 12.37 | -81.88 | -90.05 |
| | Pacific Current Group Ltd | Asset Management | Financial Services | 0.00 | 9.05 | 3.69 | 16.08 | 10.56 | 10.56 | 10.56 | 26.96 |
| | M&G Plc | Asset Management | Financial Services | 6.74 | 8.20 | 8.41 | 3.36 | 13.52 | 10.36 | 10.80 | -10.65 |
| | Aimia Inc | Asset Management | Financial Services | 0.00 | 8.19 | 3.35 | -26.29 | -13.31 | -28.02 | -43.60 | -53.28 |
| | Safeguard Scientifics Inc | Asset Management | Financial Services | 0.00 | 8.14 | 13.41 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 |
| | ENDI Corp | Asset Management | Financial Services | 1.18 | 7.63 | 43.33 | 109.76 | 91.11 | 115.00 | 75.51 | 75.51 |
| | Schroders Plc | Asset Management | Financial Services | 0.00 | 6.43 | -11.13 | -6.19 | -8.36 | -21.32 | -32.70 | -53.23 |
| | Ilustrato Pictures International Inc | Asset Management | Financial Services | 0.00 | 6.33 | -22.22 | -35.36 | -25.00 | -78.29 | -92.36 | -88.33 |
| | Queen City Investments Inc | Asset Management | Financial Services | 0.00 | 6.30 | 6.30 | 6.30 | 14.80 | 17.03 | 6.38 | 45.41 |
| | GAMCO Investors Inc Cl A | Asset Management | Financial Services | 0.00 | 5.36 | 14.45 | 27.59 | 35.07 | 33.92 | 68.14 | 68.14 |
| | Legal & General Group Plc | Asset Management | Financial Services | 0.00 | 5.27 | 5.41 | 15.46 | 18.68 | 15.86 | 15.58 | -9.99 |
| | Agronomics Ltd | Asset Management | Financial Services | 0.00 | 5.00 | 7.47 | -19.23 | -1.26 | -30.00 | -52.27 | -73.08 |
| | Yangzijiang Financial Holding Ltd | Asset Management | Financial Services | 0.00 | 4.42 | 372.00 | 57.33 | 2.16 | -7.45 | -9.23 | 1,866.67 |
| | 3i Group Plc | Asset Management | Financial Services | 0.00 | 4.32 | 6.85 | 25.23 | 51.32 | 60.51 | 144.64 | 122.83 |
| | 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 |
