| AASCF |
All Active Asset Capital Ltd |
N/A |
Venture Capital |
$ 0 |
| ASHXF |
Progressive Planet Solutions Inc |
N/A |
Venture Capital |
$ 523,160 |
| BBAGF |
BB Biotech AG (Switzerland) |
N/A |
Venture Capital |
$ 0 |
| BNKSF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| CPVNF |
Capital Venture Europe Plc |
N/A |
Venture Capital |
$ 0 |
| CULTD |
Cult Food Science Corp |
N/A |
Venture Capital |
$ 0 |
| EUZOF |
Eurazeo Paris |
N/A |
Venture Capital |
$ 0 |
| EWGFF |
Eat Well Investment Group Inc |
N/A |
Venture Capital |
$ 4,402,400 |
| FBDHF |
FBD Holdings PLC |
16.73% |
Venture Capital |
$ 0 |
| FBDHY |
FBD Holdings PLC |
10.15% |
Venture Capital |
$ 0 |
| FCLIF |
Full Circle Lithium Corp |
N/A |
Venture Capital |
$ 11,089,634 |
| GBLBF |
Ord (New)/Groupe Bruxelles Lambert |
4.30% |
Venture Capital |
$ 0 |
| GBLBY |
ADR/Groupe Bruxelles Lambert |
2.18% |
Venture Capital |
$ 0 |
| GCTAF |
Ord/Siemens Gamesa Renewable Energy SA |
N/A |
Venture Capital |
$ 0 |
| GIVPY |
ADR (Sponsored) Repstg Level 1 Pfd Shs/Grupo De Inversiones Suramericana SA |
3.91% |
Venture Capital |
$ 0 |
| GIVSY |
ADR (Sponsored)/Grupo De Inversiones Suramericana SA |
2.80% |
Venture Capital |
$ 0 |
| GOOI |
Gooi Global Inc |
N/A |
Venture Capital |
$ 0 |
| GPIIF |
GP Investments Ltd |
N/A |
Venture Capital |
$ 0 |
| GRWXF |
Molten Ventures plc |
N/A |
Venture Capital |
$ 0 |
| HALFF |
Bearer Shs/HAL Trust |
N/A |
Venture Capital |
$ 0 |
| IDKFF |
Com No Par/ThreeD Capital Inc |
N/A |
Venture Capital |
$ 91,762 |
| IDTFF |
Ishares Ibonds Dec 2025 Term Corp Ucits ETF USD Acc/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IDTSF |
Ishares Ibonds 2027 Term Corp Ucits ETF USD Acc/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IEMBF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMATF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMDVF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMSBF |
MSCI World Consumer Staples ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IMSXF |
MSCI World Indls USD/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IOGEF |
Oil & Gas Exploration & Production UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IPLCF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IRIDQ |
Iridium World Communications, Ltd. |
N/A |
Venture Capital |
$ 20 |
| IRSVF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISBNF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISEFF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISGPF |
Gold Producers UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISHPF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISJMF |
JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISRUF |
S&P 500 Finls Sector UCITS ETF (USD)/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISSZF |
S&P 500 Utilites Sector UCITS ETF USD/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| ISVVF |
MSCI ACWI UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVGAF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVMGF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVPEF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVSPF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| IVSXF |
Ord Cl A/Investor AB |
N/A |
Venture Capital |
$ 0 |
| IVTBF |
Latour Investment AB (Sweden) |
N/A |
Venture Capital |
$ 0 |
| IWTSF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| JFKOF |
JAFCO Group Co Ltd |
N/A |
Venture Capital |
$ 0 |
| JMON |
James Monroe Capital Corp |
N/A |
Venture Capital |
$ 0 |
| LMSBF |
Limestone Boat Co Ltd |
N/A |
Venture Capital |
$ 0 |
| MDSQF |
Minsud Resources Corp |
N/A |
Venture Capital |
$ 21,472,460 |
| PNDDF |
Pender Growth Fund Inc |
N/A |
Venture Capital |
$ 3,511 |
| PPTTF |
Perpetual Ltd |
N/A |
Venture Capital |
$ 0 |
| PRPLF |
Perpetual Ltd |
N/A |
Venture Capital |
$ 0 |
| PSSGF |
PSG Group Ltd |
N/A |
Venture Capital |
$ 0 |
| PTEL |
Pegasus Tel, Inc |
N/A |
Venture Capital |
$ 4,914,696 |
| RAGL |
RA Global Services Inc |
N/A |
Venture Capital |
$ 24 |
| RCG |
RENN Fund Inc |
N/A |
Venture Capital |
$ 11,239,013 |
| REVNF |
Reinet Investment SCA |
N/A |
Venture Capital |
$ 0 |
| RMBHF |
RMB Holdings Ltd. |
N/A |
Venture Capital |
$ 0 |
| RSCZD |
Polaris Northstar Capital Corp |
N/A |
Venture Capital |
$ 96 |
| RSCZF |
Polaris Northstar Capital Corp |
N/A |
Venture Capital |
$ 8 |
| RTOBF |
Ratos AB |
N/A |
Venture Capital |
$ 0 |
| RTWFF |
Ord NPV/RTW Venture Fund Ltd |
N/A |
Venture Capital |
$ 0 |
| SFE |
Safeguard Scientifics, Inc. |
N/A |
Venture Capital |
$ 754,208,000 |
| SFES |
Com Par $/Safeguard Scientifics, Inc. |
N/A |
Venture Capital |
$ 14,550,682 |
| SFFFF |
Peugeot Invest |
N/A |
Venture Capital |
$ 0 |
| SMRZF |
NZ Mid Cap Fund |
N/A |
Venture Capital |
$ 0 |
| SPAGF |
Agribusiness UCITS ETF/iShares V Plc |
N/A |
Venture Capital |
$ 0 |
| SPICF |
Spice Token Accd Inv/SPiCE Venture Capital Pte Ltd |
N/A |
Venture Capital |
$ 0 |
| TRGCF |
Target Capital Inc |
N/A |
Venture Capital |
$ 4,237 |
| TRNGF |
Trendlines Group Ltd (The) |
N/A |
Venture Capital |
$ 0 |
| TRNLY |
ADR (Sponsored)/Trendlines Group Ltd (The) |
N/A |
Venture Capital |
$ 0 |
| TXTUF |
Top 10 Split Trust |
4.11% |
Venture Capital |
$ 3,467,789 |
| UILCF |
Singapore Land Group Ltd |
1.97% |
Venture Capital |
$ 0 |
| UILCY |
Singapore Land Group Ltd |
2.00% |
Venture Capital |
$ 0 |
| USHAF |
Usha Resources Ltd |
N/A |
Venture Capital |
$ 0 |
| VETIF |
VIP Entertainment Technologies Inc |
N/A |
Venture Capital |
$ 54,132 |
| VSTKF |
VNV Global AB |
N/A |
Venture Capital |
$ 0 |
| WDFCD |
K9 Gold Corp |
N/A |
Venture Capital |
$ 100,897 |
| WMELF |
Westmount Energy Ltd (United Kingdom) |
N/A |
Venture Capital |
$ 0 |
