| Winmill & Co Inc Cl A | Asset Management | Financial Services | 0.00 | 2.07 | 3.95 | 12.86 | 9.72 | 21.54 | 295.00 | 338.89 |
| AI Artificial Intelligence Ventures Inc | Asset Management | Financial Services | 0.00 | -4.75 | -8.98 | -3.82 | 53.50 | 108.62 | 157.09 | 49.67 |
| 3i Group Plc ADR | Asset Management | Financial Services | 1.00 | -1.73 | 2.71 | 18.28 | 45.49 | 69.10 | 141.15 | 125.29 |
| 3i Group Plc | Asset Management | Financial Services | 0.00 | -1.91 | -0.75 | 15.55 | 44.52 | 59.46 | 139.38 | 105.13 |
| Invent Ventures Inc | Asset Management | Financial Services | 12.00 | 0.00 | -34.88 | -44.00 | -53.33 | -72.00 | 119.61 | -72.00 |
| Canadian Life Cos. Split Corp | Asset Management | Financial Services | 0.00 | 0.00 | 30.00 | 30.00 | 16.79 | 39.69 | 82.67 | 7.61 |
| ENDI Corp | Asset Management | Financial Services | 1.18 | 7.63 | 43.33 | 109.76 | 91.11 | 115.00 | 75.51 | 75.51 |
| Grayscale Decentralized Finance Fund LLC | Asset Management | Financial Services | 0.00 | -8.00 | -43.90 | -0.65 | 58.62 | 130.00 | 65.47 | 65.47 |
| GAMCO Investors Inc Cl A | Asset Management | Financial Services | -1.96 | 4.12 | 12.15 | 24.09 | 32.04 | 30.07 | 64.37 | 64.37 |
| Intermediate Capital Group Plc | Asset Management | Financial Services | 0.00 | 0.76 | -0.42 | 17.81 | 34.36 | 61.92 | 64.15 | 7.83 |
| Ether Capital Corp | Asset Management | Financial Services | 0.00 | -5.75 | 23.33 | 37.03 | 113.45 | 144.85 | 56.34 | -25.14 |
| Bitcoin Group SE | Asset Management | Financial Services | 0.00 | 0.00 | -2.28 | -2.28 | -2.28 | 111.25 | 54.66 | -6.41 |
| Investor AB Series B | Asset Management | Financial Services | 0.69 | 2.29 | 7.70 | 8.97 | 40.34 | 24.48 | 54.63 | -69.57 |
| Westaim Corp | Asset Management | Financial Services | 1.05 | 6.25 | 12.89 | 9.06 | 5.09 | 29.02 | 48.96 | 31.78 |
| Safeguard Scientifics Inc | Asset Management | Financial Services | 0.00 | 10.43 | 23.34 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 |
| Partners Group Holding AG | Asset Management | Financial Services | 0.00 | 1.93 | -2.00 | 0.94 | 21.77 | 44.20 | 38.52 | -9.87 |
| 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 |
| Julius Baer Gruppe AG | Asset Management | Financial Services | 7.56 | 2.24 | 7.51 | 12.97 | 0.63 | -13.87 | 36.32 | -3.76 |
| Kr1 Plc | Asset Management | Financial Services | 0.00 | 5.56 | -18.10 | -20.17 | 0.00 | 171.43 | 35.71 | -59.75 |
| Azimut Holding S.p.A. | Asset Management | Financial Services | 0.00 | -6.56 | -0.60 | -6.60 | 13.83 | 22.17 | 33.88 | 2.87 |
| Orthogonal Global Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 70.88 | -31.74 | 33.44 | 33.44 | 33.44 | 33.44 |
| JTC Plc | Asset Management | Financial Services | 0.00 | 3.59 | 4.07 | 13.88 | 25.45 | 29.97 | 27.78 | -5.23 |
| Stack Capital Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 2.07 | 17.34 | 34.75 | 45.03 | 27.35 | 27.35 |
| Onex Corp | Asset Management | Financial Services | -3.74 | -4.28 | -2.65 | -6.95 | 14.02 | 56.32 | 27.17 | 1.52 |