| AASCF | All Active Asset Capital Ltd | 0 | Venture Capital | $0 |
| ASHXF | Progressive Planet Solutions Inc | 0 | Venture Capital | $31,551 |
| 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 |
| CULTF | Cult Food Science Corp | 0 | Venture Capital | $0 |
| EUZOF | Eurazeo Paris | 0 | Venture Capital | $4.99B |
| EWGFF | Eat Well Investment Group Inc | 0 | Venture Capital | $897,937 |
| FBDHY | FBD Holdings PLC | 0 | Venture Capital | $0 |
| GBLBF | Ord (New)/Groupe Bruxelles Lambert | 0 | Venture Capital | $499.10M |
| GBLBY | ADR/Groupe Bruxelles Lambert | 0 | Venture Capital | $499.10M |
| GCTAF | Ord/Siemens Gamesa Renewable Energy SA | 0 | Venture Capital | $10.20B |
| GCTAY | ADR/Siemens Gamesa Renewable Energy SA | 0 | Venture Capital | $10.20B |
| GIVPY | Grupo De Inversiones Suramericana SA | 0 | Venture Capital | $0 |
| 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 | $9.87M |
| HALFF | Bearer Shs/HAL Trust | 0 | Venture Capital | $5.16B |
| IDKFF | Com No Par/ThreeD Capital Inc | 0 | Venture Capital | $-7,401,477 |
| IEMBF | iShares V Plc | 0 | Venture Capital | $0 |
| IMATF | iShares V Plc | 0 | Venture Capital | $0 |
| IMSBF | MSCI World Consumer Staples ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
| IMSXF | iShares V Plc | 0 | Venture Capital | $0 |
| IOGEF | iShares V Plc | 0 | Venture Capital | $0 |
| IRIDQ | Iridium World Communications, Ltd. | 0 | Venture Capital | $0 |
| IRSVF | 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 | iShares V Plc | 0 | Venture Capital | $1.97B |
| ISVVF | MSCI ACWI UCITS ETF/iShares V Plc | 0 | Venture Capital | $1.97B |
| IVMGF | iShares V Plc | 0 | Venture Capital | $0 |
| IVPEF | iShares V Plc | 0 | Venture Capital | $0 |
| IVSPF | iShares V Plc | 0 | Venture Capital | $1.97B |
| IVSXF | Cl A Ord/Investor AB | 0 | Venture Capital | $89.95B |
| IVTBF | Latour Investment AB (Sweden) | 0 | Venture Capital | $0 |
| IWTSF | iShares V Plc | 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 |
| PNDDF | Pender Growth Fund Inc | 0 | Venture Capital | $296,595 |
| PPTTF | Perpetual Ltd | 0 | Venture Capital | $0 |
| 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 | 0 | Venture Capital | $402,477 |
| REVNF | Reinet Investment SCA | 0 | Venture Capital | $815.00M |
| RMBHF | RMB Holdings Ltd. | 0 | Venture Capital | $0 |
| RSCZF | Global Care Capital Inc | 0 | Venture Capital | $-42,431,472 |
| RSKCF | Eat Well Investment Group Inc | 0 | Venture Capital | $0 |
| RTOBF | Ratos AB | 0 | Venture Capital | $0 |
| RTWFF | Ord NPV/RTW Venture Fund Ltd | 0 | Venture Capital | $154,105 |
| SFE | Safeguard Scientifics, Inc. | 0 | Venture Capital | $0 |
| SFFFF | Peugeot Invest | 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 | $16.12M |
| UILCF | Singapore Land Group Ltd | 0 | Venture Capital | $0 |
| UILCY | Singapore Land Group Ltd | 0 | Venture Capital | $0 |
| VSTKF | VNV Global AB | 0 | Venture Capital | $0 |
| WDFCF | K9 Gold Corp | 0 | Venture Capital | $0 |
| WMELF | Westmount Energy Ltd (United Kingdom) | 0 | Venture Capital | $-589,083 |
