| Firsthand Technology Value Fund Inc | Asset Management | Financial Services | 0.00 | -33.02 | -30.03 | -31.36 | -32.19 | -81.08 | -94.88 | -97.31 |
| Bimini Capital Management Inc Cl A | Asset Management | Financial Services | 0.00 | 49.98 | 52.28 | 32.00 | 0.00 | 23.75 | -41.76 | -34.00 |
| 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 | 15.56 | 9.51 | 23.81 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 |
| Aberdeen International Inc | Asset Management | Financial Services | 0.00 | 0.00 | 12.32 | 19.76 | 3.22 | -26.37 | -70.94 | -88.31 |
| 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 | 200.00 | 10,426.32 | 10,426.32 | 28.76 | 10.56 | 155.32 | 121.40 |
| 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 | 0.00 | 4.37 | 4.37 | 163.28 | 88.49 | 4.04 |
| Ether Capital Corp | Asset Management | Financial Services | 5.22 | 9.61 | 43.93 | 39.85 | 143.33 | 174.44 | 84.34 | -4.20 |
| 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 | 2.16 | 5.05 | 9.19 | 18.42 | 22.85 | 12.69 | 23.53 |
| FRMO Corp | Asset Management | Financial Services | 0.14 | 0.00 | 0.89 | 3.06 | -1.07 | -1.07 | -18.68 | -39.59 |
| Foxby Corp | Asset Management | Financial Services | 0.00 | 0.00 | 9.53 | 6.09 | 32.18 | 25.58 | 13.29 | 12.89 |
| Groupe Bruxelles Lambert S.A. | Asset Management | Financial Services | 0.00 | 2.70 | 5.28 | 3.33 | -2.26 | -7.39 | -13.37 | -29.04 |
| Hargreaves Lansdown Plc | Asset Management | Financial Services | 1.56 | 1.56 | 2.13 | -2.25 | 7.88 | -4.00 | -26.97 | -61.49 |
| Ilustrato Pictures International Inc | Asset Management | Financial Services | -2.44 | 3.23 | -25.93 | -39.39 | -27.27 | -77.59 | -92.56 | -88.59 |
| Julius Baer Group AG ADR | Asset Management | Financial Services | -0.33 | 0.17 | 14.04 | 13.08 | -3.11 | -9.98 | 27.84 | -3.68 |
| IGM Financial Inc | Asset Management | Financial Services | -0.48 | -2.33 | 10.75 | 5.85 | 13.78 | 0.38 | 0.66 | -20.26 |
| Legal & General Group Plc | Asset Management | Financial Services | -0.55 | 5.92 | 11.67 | 13.87 | 16.60 | 19.40 | 16.26 | -10.50 |
| Legal & General Group Plc ADR | Asset Management | Financial Services | -0.31 | 3.56 | 10.83 | 11.04 | 18.12 | 20.54 | 15.57 | -7.29 |
| Limitless Venture Group Inc | Asset Management | Financial Services | 0.00 | -40.00 | -25.00 | -25.00 | -57.14 | -25.00 | -94.12 | -99.49 |
| NNRF Inc | Asset Management | Financial Services | 10.71 | 26.53 | -13.89 | -32.61 | -58.67 | -65.56 | -69.00 | 0.00 |
| Onex Corp | Asset Management | Financial Services | 0.61 | -0.33 | -0.00 | -6.86 | 10.53 | 56.40 | 23.61 | -2.38 |