| | Firsthand Technology Value Fund Inc | Asset Management | Financial Services | -7.30 | -6.86 | -8.65 | -17.39 | -18.07 | -26.47 | -84.68 | -95.68 |
| | Bimini Capital Management Inc Cl A | Asset Management | Financial Services | 0.00 | 21.59 | 18.11 | 65.36 | 125.29 | 93.18 | 106.70 | 104.65 |
| | Invent Ventures Inc | Asset Management | Financial Services | 0.00 | -27.83 | -27.83 | 53.00 | 22.40 | 53.00 | -53.64 | -63.66 |
| | Safeguard Scientifics Inc | Asset Management | Financial Services | 0.00 | 0.00 | 10.61 | -18.89 | -4.07 | -16.59 | 10.61 | 10.61 |
| | Aberdeen International Inc | Asset Management | Financial Services | 0.00 | -20.00 | 1.73 | -25.11 | -33.08 | -48.69 | -22.47 | -41.69 |
| | Coloured Ties Capital Inc | Asset Management | Financial Services | 0.00 | -0.96 | 9.99 | -22.07 | 1.93 | 24.19 | -54.12 | -34.80 |
| | Elysee Development Corp | Asset Management | Financial Services | 0.00 | 1.45 | -7.85 | 12.60 | 34.65 | 65.29 | 41.05 | -16.12 |
| | Elron Ventures Ltd | Asset Management | Financial Services | 0.00 | -19.16 | -19.16 | -25.21 | 14.21 | 41.41 | 50.82 | 14.13 |
| | Canoe EIT Income Fund | Asset Management | Financial Services | 0.00 | 0.30 | 4.23 | 3.22 | 1.63 | 8.31 | 33.31 | 43.44 |
| | FRMO Corp | Asset Management | Financial Services | 0.00 | -1.32 | -7.64 | -11.76 | -12.48 | -29.70 | 12.95 | -11.56 |
| | Foxby Corp | Asset Management | Financial Services | 0.00 | -0.66 | 11.17 | 13.57 | 35.65 | 36.02 | 79.37 | 82.56 |
| | Groupe Bruxelles Lambert S.A. | Asset Management | Financial Services | 0.00 | 0.00 | -8.04 | -3.95 | 0.88 | 22.01 | 10.13 | 8.19 |
| | IGM Financial Inc | Asset Management | Financial Services | 0.00 | 4.92 | 13.10 | 22.59 | 43.62 | 41.90 | 95.03 | 99.99 |
| | Ilustrato Pictures International Inc | Asset Management | Financial Services | 0.00 | 50.00 | -40.00 | -40.00 | -78.57 | -87.50 | -96.20 | -99.57 |
| | Julius Baer Group AG ADR | Asset Management | Financial Services | 0.00 | 5.91 | 6.72 | 5.18 | 18.60 | 18.95 | 49.52 | 43.54 |
| | Legal & General Group Plc | Asset Management | Financial Services | 0.00 | 1.35 | 6.69 | 2.26 | -1.42 | 20.49 | 22.91 | 33.66 |
| | Legal & General Group Plc ADR | Asset Management | Financial Services | 0.00 | 0.84 | 7.51 | 1.27 | -0.82 | 23.94 | 23.28 | 36.95 |
| | Limitless Venture Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 | -61.54 |
| | Man Group Plc | Asset Management | Financial Services | 0.00 | -1.22 | 3.85 | 13.40 | 23.77 | 10.76 | 9.09 | 12.21 |
| | NNRF Inc | Asset Management | Financial Services | 0.00 | 5.49 | 2.04 | 117.39 | 51.52 | 108.33 | -31.97 | 35.14 |
| | Onex Corp | Asset Management | Financial Services | 0.00 | -0.04 | 7.80 | -9.75 | 4.57 | 1.80 | 21.27 | 71.90 |
| | Queen City Investments Inc | Asset Management | Financial Services | 0.00 | 0.99 | -1.91 | 11.35 | 29.15 | 51.47 | 62.09 | 71.46 |
| | Regency Affiliates Inc | Asset Management | Financial Services | 0.00 | -28.45 | 2.98 | 10.67 | 33.87 | -4.36 | 5.27 | -31.09 |
| | Readen Holding Corp | Asset Management | Financial Services | 0.00 | 14.83 | 0.58 | 6.00 | -13.88 | 28.54 | 23.04 | 102.65 |
