| | Firsthand Technology Value Fund Inc | Asset Management | Financial Services | -17.00 | -17.00 | -42.36 | -52.57 | -57.87 | -83.40 | -84.04 | -98.59 |
| | Bimini Capital Management Inc Cl A | Asset Management | Financial Services | -3.54 | 20.00 | 31.90 | 3.45 | 3.45 | 156.41 | 219.15 | 252.94 |
| | Invent Ventures Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -31.50 | -8.67 | 174.00 | 71.25 | 1.48 |
| | Safeguard Scientifics Inc | Asset Management | Financial Services | 0.00 | 0.00 | -3.82 | -11.61 | 132.65 | 118.95 | 90.00 | 159.09 |
| | Aberdeen International Inc | Asset Management | Financial Services | -9.29 | -6.74 | -15.31 | -24.55 | -25.69 | -27.13 | -47.63 | -25.56 |
| | Elysee Development Corp | Asset Management | Financial Services | 0.00 | -4.14 | 14.34 | -9.68 | 13.82 | 56.62 | 109.60 | 38.03 |
| | FRMO Corp | Asset Management | Financial Services | 1.68 | 1.68 | 2.18 | 8.98 | 1.53 | -19.11 | -2.80 | -3.58 |
| | Foxby Corp | Asset Management | Financial Services | 0.00 | 1.08 | 4.81 | 4.44 | 0.43 | 34.22 | 53.49 | 86.26 |
| | Canoe EIT Income Fund | Asset Management | Financial Services | 0.00 | 0.53 | 3.33 | 2.57 | 5.73 | 20.58 | 34.22 | 57.36 |
| | IGM Financial Inc | Asset Management | Financial Services | 0.00 | 0.38 | 9.56 | 14.71 | 45.52 | 89.43 | 162.08 | 164.46 |
| | Julius Baer Group AG ADR | Asset Management | Financial Services | 0.70 | 0.11 | 1.25 | 6.60 | 14.19 | 34.65 | 72.24 | 47.44 |
| | Ilustrato Pictures International Inc | Asset Management | Financial Services | 100.00 | 100.00 | 100.00 | 0.00 | -33.33 | -71.43 | -95.00 | -99.00 |
| | Limitless Venture Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 33.33 |
| | Legal & General Group Plc | Asset Management | Financial Services | 2.50 | -2.61 | 4.86 | 14.59 | 7.61 | 18.55 | 41.79 | 55.43 |
| | Legal & General Group Plc ADR | Asset Management | Financial Services | 2.06 | -3.42 | 5.36 | 17.40 | 11.26 | 19.39 | 59.09 | 67.31 |
| | NNRF Inc | Asset Management | Financial Services | 0.00 | -15.94 | 58.24 | 22.27 | -20.88 | 16.96 | -3.93 | -76.09 |
| | Onex Corp | Asset Management | Financial Services | -1.68 | 4.17 | 9.02 | 2.60 | 6.75 | 2.21 | 25.27 | 36.87 |
| | Queen City Investments Inc | Asset Management | Financial Services | 0.00 | -1.54 | 16.83 | 22.78 | 23.49 | 39.05 | 98.54 | 111.52 |
| | Regency Affiliates Inc | Asset Management | Financial Services | -1.83 | 1.90 | 0.00 | 2.36 | 4.37 | 12.27 | -0.50 | -3.76 |
| | Readen Holding Corp | Asset Management | Financial Services | 0.00 | 17.49 | -8.28 | -11.52 | -15.55 | -40.42 | 41.16 | -52.71 |
| | Aberdeen Group Plc | Asset Management | Financial Services | 0.00 | 0.00 | 3.58 | 5.87 | 20.45 | 30.66 | 73.89 | 80.53 |
| | Senvest Capital Inc | Asset Management | Financial Services | 0.00 | 7.02 | 6.96 | 10.91 | 15.49 | 22.00 | 24.42 | 22.00 |
| | Tetragon Financial Group Ltd | Asset Management | Financial Services | 0.00 | -0.90 | 1.46 | 1.54 | -12.12 | -25.66 | 38.17 | 42.80 |
| | 3i Group Plc | Asset Management | Financial Services | 0.00 | 2.35 | 8.67 | 34.62 | -16.27 | -31.35 | -6.55 | 63.67 |