| AASCF |
All Active Asset Capital Ltd |
0 |
Venture Capital |
$0 |
| ASHXF |
Progressive Planet Solutions Inc |
18 |
Venture Capital |
$27.11M |
| BBAGF |
BB Biotech AG (Switzerland) |
0 |
Venture Capital |
$0 |
| BNKSF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| CPVNF |
Capital Venture Europe Plc |
0 |
Venture Capital |
$0 |
| EUZOF |
Eurazeo Paris |
0 |
Venture Capital |
$419.16M |
| EWGFF |
Eat Well Investment Group Inc |
0 |
Venture Capital |
$54.34M |
| FBDHF |
FBD Holdings PLC |
0 |
Venture Capital |
$0 |
| FBDHY |
FBD Holdings PLC |
0 |
Venture Capital |
$0 |
| FCLIF |
Full Circle Lithium Corp |
0 |
Venture Capital |
$0 |
| GBLBF |
Ord (New)/Groupe Bruxelles Lambert |
0 |
Venture Capital |
$6.33B |
| GBLBY |
ADR/Groupe Bruxelles Lambert |
0 |
Venture Capital |
$6.33B |
| GCTAF |
Ord/Siemens Gamesa Renewable Energy SA |
0 |
Venture Capital |
$10.20B |
| GIVPY |
ADR (Sponsored) Repstg Level 1 Pfd Shs/Grupo De Inversiones Suramericana SA |
0 |
Venture Capital |
$21,914.78B |
| GIVSY |
ADR (Sponsored)/Grupo De Inversiones Suramericana SA |
0 |
Venture Capital |
$0 |
| GOOI |
Gooi Global Inc |
0 |
Venture Capital |
$1.63M |
| GPIIF |
GP Investments Ltd |
0 |
Venture Capital |
$0 |
| GRWXF |
Molten Ventures plc |
0 |
Venture Capital |
$43.60M |
| HALFF |
Bearer Shs/HAL Trust |
0 |
Venture Capital |
$12.81B |
| IDBFF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IDETF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IDKFF |
Com No Par/ThreeD Capital Inc |
0 |
Venture Capital |
$-21,145,135 |
| IDTFF |
Ishares Ibonds Dec 2025 Term Corp Ucits ETF USD Acc/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IDTSF |
Ishares Ibonds 2027 Term Corp Ucits ETF USD Acc/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IEMBF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IMATF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IMDVF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IMSBF |
MSCI World Consumer Staples ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IMSXF |
MSCI World Indls USD/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IOGEF |
Oil & Gas Exploration & Production UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IPLCF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IRIDQ |
Iridium World Communications, Ltd. |
0 |
Venture Capital |
$0 |
| IRSVF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| ISBNF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISEFF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| ISGPF |
Gold Producers UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISHPF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISJMF |
JP Morgan Em Corp Bd UCITS ETF USD Acc/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISRUF |
S&P 500 Finls Sector UCITS ETF (USD)/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISSZF |
S&P 500 Utilites Sector UCITS ETF USD/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| ISVVF |
MSCI ACWI UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IVGAF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IVMGF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| IVPEF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IVSPF |
iShares V Plc |
0 |
Venture Capital |
$1.97B |
| IVSXF |
Ord Cl A/Investor AB |
0 |
Venture Capital |
$81.01B |
| IVTBF |
Latour Investment AB (Sweden) |
0 |
Venture Capital |
$0 |
| IWTSF |
iShares V Plc |
0 |
Venture Capital |
$0 |
| JFKOF |
JAFCO Group Co Ltd |
0 |
Venture Capital |
$0 |
| JMON |
James Monroe Capital Corp |
0 |
Venture Capital |
$0 |
| LMSBF |
Limestone Boat Co Ltd |
0 |
Venture Capital |
$1.28M |
| MDSQF |
Minsud Resources Corp |
0 |
Venture Capital |
$0 |
| MIVOF |
Miivo Holdings Corp |
0 |
Venture Capital |
$0 |
| PNDDF |
Pender Growth Fund Inc |
1 |
Venture Capital |
$296,595 |
| PPTTF |
Perpetual Ltd |
0 |
Venture Capital |
$1.36B |
| PRPLF |
Perpetual Ltd |
0 |
Venture Capital |
$538.85M |
| PSSGF |
PSG Group Ltd |
0 |
Venture Capital |
$13.50B |
| PTEL |
Pegasus Tel, Inc |
0 |
Venture Capital |
$6,964 |
| RAGL |
RA Global Services Inc |
0 |
Venture Capital |
$1.75M |
| RCG |
RENN Fund Inc |
26 |
Venture Capital |
$381,394 |
| REVNF |
Reinet Investment SCA |
0 |
Venture Capital |
$815.00M |
| RMBHF |
RMB Holdings Ltd. |
0 |
Venture Capital |
$0 |
| RSCZD |
Polaris Northstar Capital Corp |
0 |
Venture Capital |
$-42,431,472 |
| RSCZF |
Polaris Northstar Capital Corp |
0 |
Venture Capital |
$-2,997,290 |
| RTOBF |
Ratos AB |
0 |
Venture Capital |
$56.60B |
| RTWFF |
Ord NPV/RTW Venture Fund Ltd |
0 |
Venture Capital |
$34.57M |
| SFE |
Safeguard Scientifics, Inc. |
0 |
Venture Capital |
$0 |
| SFES |
Com Par $/Safeguard Scientifics, Inc. |
0 |
Venture Capital |
$0 |
| SFFFF |
Peugeot Invest |
0 |
Venture Capital |
$0 |
| SLCGF |
Sealand Capital Galaxy Ltd |
0 |
Venture Capital |
$0 |
| SMRZF |
NZ Mid Cap Fund |
0 |
Venture Capital |
$0 |
| SPAGF |
Agribusiness UCITS ETF/iShares V Plc |
0 |
Venture Capital |
$1.97B |
| SPICF |
Spice Token Accd Inv/SPiCE Venture Capital Pte Ltd |
0 |
Venture Capital |
$0 |
| TRGCF |
Target Capital Inc |
0 |
Venture Capital |
$461,896 |
| TRNGF |
Trendlines Group Ltd (The) |
0 |
Venture Capital |
$0 |
| TRNLY |
ADR (Sponsored)/Trendlines Group Ltd (The) |
0 |
Venture Capital |
$2.63M |
| TXTUF |
Top 10 Split Trust |
0 |
Venture Capital |
$0 |
| UILCF |
Singapore Land Group Ltd |
0 |
Venture Capital |
$783.11M |
| UILCY |
ADR/Singapore Land Group Ltd |
0 |
Venture Capital |
$732.39M |
| USHAF |
Usha Resources Ltd |
0 |
Venture Capital |
$0 |
| VETIF |
VIP Entertainment Technologies Inc |
0 |
Venture Capital |
$267,454 |
| VSTKF |
VNV Global AB |
0 |
Venture Capital |
$0 |
| WMELF |
Westmount Energy Ltd (United Kingdom) |
0 |
Venture Capital |
$0 |
