1957 companies

Navigo Invest

Market Cap: SEK 355.2m

A private equity and venture capital firm specializing in buyouts, early stage, later stage, acquisition, growth capital, middle markets, turnaround and mature stage investments.

NAVIGO STAM

SEK 2.04

7D

0.5%

1Y

-31.3%

MBF Group

Market Cap: zł22.7m

Provides advisory and consulting services for business, marketing, finance, management, and legal aspects for micro, small, and medium-sized enterprises in Poland and internationally.

MBF

zł7.12

7D

-18.9%

1Y

250.7%

Life Settlement Assets

Market Cap: US$69.5m

A closed-ended investment trust company, invests in and manages portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating primarily in the United States.

LSAA

US$1.58

7D

-8.2%

1Y

-17.3%

Teton Advisors

Market Cap: US$22.8m

A publicly owned investment manager.

TETA.A

US$14.50

7D

-2.7%

1Y

-1.7%

Magic Empire Global

Market Cap: US$7.6m

Provides corporate finance advisory services in Hong Kong.

MEGL

US$1.51

7D

-3.2%

1Y

-29.3%

Brooks Macdonald Group

Market Cap: UK£279.4m

Through its subsidiaries, provides wealth management and financial planning services to private individuals, trusts, charities, and pension funds in the United Kingdom.

BRK

UK£18.00

7D

1.1%

1Y

-5.8%

Mackenzie Master Limited Partnership

Market Cap: CA$3.2m

Mackenzie Master Limited Partnership pays selling commissions to financial advisors who sell redemption charge securities of Mackenzie mutual funds for specific periods.

MKZ.UN

CA$0.51

7D

2.0%

1Y

29.1%

Klarna Group

Market Cap: US$15.1b

Operates as a technology-driven payments company in the United Kingdom, the United States, Germany, Sweden, and internationally.

KLAR

US$39.94

7D

-7.1%

1Y

n/a

London Stock Exchange Group

Market Cap: UK£43.2b

Provides financial markets infrastructure and delivers financial data, analytics, news, and index products to customers in the United Kingdom and internationally.

LSEG

UK£83.00

7D

2.0%

1Y

-19.1%

Rights and Issues Investment Trust

Market Cap: UK£101.3m

A self-managed investment trust.

RIII

UK£21.20

7D

1.0%

1Y

-13.1%

Investco Holding

Market Cap: ₺62.1b

Operates as an investment company in Turkey.

INVES

₺331.00

7D

-38.6%

1Y

1.9%

Fondul Proprietatea

Market Cap: RON 1.3b

A publicly owned investment manager.

FP

RON 0.43

7D

-1.9%

1Y

16.6%

Seafire

Market Cap: SEK 269.9m

Acquires and develops companies in Sweden, the Nordic region, rest of Europe, and internationally.

SEAF

SEK 6.30

7D

-2.8%

1Y

0.3%

Easun Capital Markets

Market Cap: ₹186.2m

A non-banking finance company, engages in the investment and financing businesses in India.

542906

₹35.60

7D

-3.9%

1Y

-21.3%

Donnelley Financial Solutions

Market Cap: US$1.4b

Provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally.

DFIN

US$51.45

7D

-3.2%

1Y

-21.6%

A SPAC III Acquisition

Market Cap: US$83.4m

Does not have significant operations.

ASPC

US$10.35

7D

-0.3%

1Y

n/a

GCM Commodity & Derivatives

Market Cap: ₹32.5m

Invests in shares and securities in India.

535917

₹4.38

7D

0%

1Y

-33.3%

InvestSMART Group

Market Cap: AU$15.0m

Provides financial services and products to retail investors in Australia.

INV

AU$0.14

7D

0%

1Y

22.7%

Nordic Asia Investment Group 1987

Market Cap: SEK 63.3m

Nordic Asia Investment Group is a Swedish investment company that acquires, owns, and develops portfolios of investments in unlisted assets through a dedicated buy-and-build strategy.

NAIG B

SEK 1.04

7D

2.0%

1Y

-68.3%

coinIX GmbH KGaA

Market Cap: €5.3m

A venture capital firm specializing in pre-seed to series A, startup, early-stage and growth capital investments.

XCX

€1.72

7D

-4.4%

1Y

6.2%

Adams Natural Resources Fund

Market Cap: US$595.6m

A publicly owned investment manager.

PEO

US$22.15

7D

3.0%

1Y

-4.4%

Creades

Market Cap: SEK 10.1b

A private equity and venture capital investment firm specializing in early, mid & late venture, emerging growth, middle market, growth capital and buyout investments.

CRED A

SEK 74.55

7D

-2.5%

1Y

-8.5%

Tatton Asset Management

Market Cap: UK£418.1m

Through its subsidiaries, engages in the provision of discretionary fund management of investment on-platform and investment wrap services in the United Kingdom.

TAM

UK£6.86

7D

-1.7%

1Y

3.0%

SEI Investments

Market Cap: US$10.6b

A publicly owned asset management holding company.

SEIC

US$85.70

7D

-1.2%

1Y

23.7%

Lindeman Asia Investment

Market Cap: ₩70.3b

A venture capital and private equity firm specializing in small and medium sized venture companies, equity, mezzanine, 1st, 2nd and 3rd round, mature stage and growth stage, growth capital investments.

A277070

₩5,550.00

7D

-2.6%

1Y

24.3%

JVR Ventures

Market Cap: CA$440.0k

Does not have significant operations.

JVR.P

CA$0.11

7D

0%

1Y

100.0%

Faction Investment Group

Market Cap: CA$317.3k

Does not have significant operations.

FINV.P

CA$0.14

7D

-27.0%

1Y

n/a

Seven Oaks Capital

Market Cap: CA$469.1k

Does not have significant operations.

SEVN.P

CA$0.10

7D

0%

1Y

0%

Horus

Market Cap: €5.6m

Engages in the business consulting and value investments business in Germany.

HRU

€2.10

7D

0%

1Y

40.0%

Plato Capital

Market Cap: S$35.2m

An investment holding company, engages in investment activities and the provision of hospitality services in Malaysia.

YYN

S$2.89

7D

0%

1Y

54.5%

First and Goal Capital

Market Cap: CA$161.3k

Does not have significant operations.

FGCC.P

CA$0.03

7D

0%

1Y

-70.0%

Newcap Holding

Market Cap: DKK 14.4m

Does not have significant operations.

NEWCAP

DKK 0.12

7D

2.7%

1Y

-40.7%

Fountain Asset

Market Cap: CA$3.2m

Provides various merchant banking services to small and mid-size companies in public and private markets in North America.

FA

CA$0.05

7D

11.1%

1Y

11.1%

Aryaman Financial Services

Market Cap: ₹9.3b

Provides merchant banking services in India.

530245

₹761.35

7D

-2.6%

1Y

88.4%

Everlon Financials

Market Cap: ₹837.0m

Provides financial services.

514358

₹135.00

7D

9.4%

1Y

-2.9%

Metro Yatirim Ortakligi

Market Cap: ₺383.9m

Manages a portfolio of capital market instruments on national and international stock exchanges in Turkey.

MTRYO

₺9.14

7D

10.7%

1Y

17.9%

Page 18 of 55