AASCF | All Active Asset Capital Ltd | N/A | Venture Capital | $ 0 |
ASHXF | Progressive Planet Solutions Inc | N/A | Venture Capital | $ 357,312 |
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 | $ 1,100,600 |
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 | $ 17,888,270 |
GBLBF | Ord (New)/Groupe Bruxelles Lambert | 4.03% | Venture Capital | $ 0 |
GBLBY | ADR/Groupe Bruxelles Lambert | 2.14% | 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 | $ 205,163 |
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 |
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 | $ 27,772,203 |
PNDDF | Pender Growth Fund Inc | N/A | Venture Capital | $ 14,688,520 |
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 | 0.95% | Venture Capital | $ 7,097,760 |
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 | $ 127 |
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 | $ 14,047,320 |
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 | 1.48% | Venture Capital | $ 0 |
USHAF | Usha Resources Ltd | N/A | Venture Capital | $ 0 |
VETIF | VIP Entertainment Technologies Inc | N/A | Venture Capital | $ 1,154,816 |
VSTKF | VNV Global AB | N/A | Venture Capital | $ 0 |
WDFCD | K9 Gold Corp | N/A | Venture Capital | $ 250,608 |
WMELF | Westmount Energy Ltd (United Kingdom) | N/A | Venture Capital | $ 0 |