1957 companies

Ally Financial

Market Cap: US$12.6b

A digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda.

ALLY

US$40.16

7D

-9.2%

1Y

14.8%

Guinness VCT

Market Cap: UK£10.9m

Engages in investing in unlisted growth companies in the United Kingdom.

GVCT

UK£0.93

7D

0%

1Y

-1.6%

HAL Trust

Market Cap: €12.2b

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

HAL

€134.80

7D

0.6%

1Y

12.3%

Analizy Online

Market Cap: zł28.9m

Operates a specialized independent analytical center that monitors and analyzes the situation in specific areas of the capital market in Poland.

AOL

zł23.60

7D

-7.1%

1Y

16.8%

Agencja Rozwoju Innowacji Spólka Akcyjna

Market Cap: zł9.9m

Provides advisory and financial services related to raising capital for the development of enterprises and local government units in Poland.

ARI

zł0.41

7D

8.5%

1Y

7.4%

AvidXchange Holdings

Market Cap: US$2.1b

Provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in the United States.

AVDX

US$9.96

7D

0.2%

1Y

22.4%

Administradora de Fondos de Pensiones Provida

Market Cap: CL$1.3t

Administradora de Fondos de Pensiones Provida S.A.

PROVIDA

CL$4,000.00

7D

-0.06%

1Y

32.0%

Capital Partners

Market Cap: zł2.4m

Provides strategic and transaction consulting services in Poland.

CPA

zł0.27

7D

12.5%

1Y

17.4%

Celestial Acquisition

Market Cap: CA$325.0k

Does not have significant operations.

CES.P

CA$0.065

7D

0%

1Y

n/a

Copland Road Capital

Market Cap: CA$1.9m

Copland Road Capital Corporation, formerly known as Nabis Holdings Inc., is a principal investment firm specializing in cannabis sector investments.

CRCC

CA$0.17

7D

0%

1Y

6.1%

Datum Ventures

Market Cap: CA$470.8k

Does not have significant operations.

DAT.H

CA$0.035

7D

0%

1Y

n/a

RM Rheiner Management

Market Cap: €8.1m

A publicly owned investment manager.

RMO

€37.00

7D

0%

1Y

n/a

National International Holding Company K.S.C.P

Market Cap: د.ك34.6m

Engages in the financial and real estate investing, and industrial activities.

NIH

د.ك0.14

7D

2.9%

1Y

55.7%

KFIC Invest Company K.S.C. (Public)

Market Cap: د.ك36.8m

Provides consumer and commercial lending services in Kuwait.

KFIC

د.ك0.15

7D

-3.8%

1Y

52.2%

Babelon Investments Company (P.L.C)

Market Cap: د.أ1.9m

Primarily purchases and sells securities in Jordan.

SALM

د.أ0.93

7D

-1.1%

1Y

-9.7%

Al Safat Investment Company K.S.C

Market Cap: د.ك77.2m

A Shariah-compliant privately owned investment manager.

ALSAFAT

د.ك0.27

7D

14.9%

1Y

143.1%

Gogia Capital Growth

Market Cap: ₹613.1m

Provides stock and commodity broking services to corporates and individuals in India.

531600

₹96.99

7D

-0.01%

1Y

29.3%

Coinsilium Group

Market Cap: UK£17.1m

A venture capital firm specializing in early stage startups and accelerating seed-stage investment.

COIN

UK£0.035

7D

-4.1%

1Y

100.0%

Payoneer Global

Market Cap: US$2.3b

Operates as a financial technology company.

PAYO

US$6.33

7D

-3.9%

1Y

-16.8%

GreenMerc

Market Cap: SEK 141.8m

A fintech company, provides a software platform for digital assets and traditional fintech services in Sweden.

GMERC B

SEK 6.98

7D

9.1%

1Y

18.7%

MAC Alpha

Market Cap: UK£3.2m

Does not have significant operations.

MACA

UK£1.75

7D

0%

1Y

0%

Bellevue Group

Market Cap: CHF 94.8m

Provides asset management services in Switzerland, the United Kingdom, Germany, and internationally.

BBN

CHF 7.14

7D

-2.5%

1Y

-55.2%

Jupiter Fund Management

Market Cap: UK£740.1m

A publicly owned investment manager.

JUP

UK£1.40

7D

-1.0%

1Y

57.8%

Garanti Yatirim Ortakligi

Market Cap: ₺522.4m

A publicly owned investment manager.

GRNYO

₺13.93

7D

-9.5%

1Y

51.2%

Mahube Infrastructure

Market Cap: R274.7m

GAIA Infrastructure Capital Limited is a blank check company.

MHB

R4.98

7D

2.7%

1Y

1.6%

Paymentus Holdings

Market Cap: US$3.9b

Provides cloud-based bill payment technology and solutions in the United States and internationally.

PAY

US$31.25

7D

-9.6%

1Y

56.2%

JSE

Market Cap: R10.3b

Operates as a multi-asset class stock exchange in South Africa.

JSE

R127.18

7D

-2.2%

1Y

-1.3%

Valora Effekten Handel

Market Cap: €1.7m

Operates as a securities trading company in Germany.

VEH

€1.08

7D

9.1%

1Y

1.9%

Fiinu

Market Cap: UK£46.8m

A fintech company, engages in the development of software.

BANK

UK£0.12

7D

-6.0%

1Y

1,242.9%

M3 Capital

Market Cap: CA$600.0k

Does not have significant operations.

MCT.P

CA$0.01

7D

-83.3%

1Y

n/a

IntegraFin Holdings

Market Cap: UK£1.1b

Provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man.

IHP

UK£3.33

7D

0.5%

1Y

-11.3%

Marqeta

Market Cap: US$2.4b

Operates a cloud-based open API platform for card issuing and transaction processing services.

MQ

US$5.36

7D

-5.8%

1Y

7.6%

Havsfrun Investment

Market Cap: SEK 179.2m

Does not significant operations.

HAV B

SEK 14.80

7D

-0.3%

1Y

35.8%

Georgia Capital

Market Cap: UK£738.8m

A private equity and venture capital firm specializing in early stage, organic growth and acquisitions.

CGEO

UK£23.50

7D

-2.1%

1Y

151.1%

Matriks Finansal Teknolojiler

Market Cap: ₺2.7b

Produces and sells software and hardware, and offers consultancy services for broadcasting and transmitting data in financial markets to third parties and institutions.

MTRKS

₺27.84

7D

-3.1%

1Y

59.6%

Automotive Finco

Market Cap: CA$22.2m

A specialty finance company, focuses on the auto retail sector in Canada and internationally.

AFCC.H

CA$1.13

7D

13.0%

1Y

52.7%

Page 11 of 55