AASCF |
All Active Asset Capital Ltd |
N/A |
Venture Capital |
$ 0 |
ASHXF |
Progressive Planet Solutions Inc |
N/A |
Venture Capital |
$ 346,584 |
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 |
CULTF |
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 |
$ 2,201 |
FBDHF |
FBD Holdings PLC |
10.79% |
Venture Capital |
$ 0 |
FBDHY |
FBD Holdings PLC |
10.15% |
Venture Capital |
$ 0 |
FCLIF |
Full Circle Lithium Corp |
N/A |
Venture Capital |
$ 17,765,280 |
GBLBF |
Ord (New)/Groupe Bruxelles Lambert |
3.83% |
Venture Capital |
$ 0 |
GBLBY |
ADR/Groupe Bruxelles Lambert |
2.01% |
Venture Capital |
$ 0 |
GCTAF |
Ord/Siemens Gamesa Renewable Energy SA |
N/A |
Venture Capital |
$ 0 |
GIVPY |
Grupo De Inversiones Suramericana SA |
N/A |
Venture Capital |
$ 0 |
GIVSY |
ADR (Sponsored)/Grupo De Inversiones Suramericana SA |
2.43% |
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 |
$ 174,325 |
IDTFF |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
IDTSF |
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 |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
IOGEF |
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 |
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 |
iShares V Plc |
N/A |
Venture Capital |
$ 0 |
ISVVF |
MSCI ACWI UCITS ETF/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 |
Cl A Ord/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 |
$ 346,330 |
PNDDF |
Pender Growth Fund Inc |
N/A |
Venture Capital |
$ 14,747,040 |
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 |
$ 2,808,398 |
RAGL |
RA Global Services Inc |
N/A |
Venture Capital |
$ 24 |
RCG |
RENN Fund Inc |
0.94% |
Venture Capital |
$ 7,186,594 |
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 |
$ 7 |
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 |
Safeguard Scientifics, Inc. |
N/A |
Venture Capital |
$ 17,391,920 |
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 |
1.73% |
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 |
$ 1,515,696 |
VSTKF |
VNV Global AB |
N/A |
Venture Capital |
$ 0 |
WDFCD |
K9 Gold Corp |
N/A |
Venture Capital |
$ 245,160 |
WMELF |
Westmount Energy Ltd (United Kingdom) |
N/A |
Venture Capital |
$ 0 |