1959 companies

Forge Global Holdings

Market Cap: US$218.3m

Operates a financial services platform in California.

FRGE

US$15.59

7D

-12.8%

1Y

-21.9%

Keyware Technologies

Market Cap: €17.3m

Provides electronic payments processing and management solutions in Belgium.

KEYW

€0.77

7D

-1.3%

1Y

0%

Atlantis Yatirim Holding

Market Cap: ₺532.8m

Engages in the financial investments and portfolio management activities in Turkey.

ATSYH

₺66.60

7D

22.4%

1Y

-5.7%

Infinity Capital Investments

Market Cap: RON 1.3b

A private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, growth capital, turnaround, and restructuring.

INFINITY

RON 2.92

7D

-3.0%

1Y

29.2%

FRNT Financial

Market Cap: CA$16.4m

A financial technology company, provides a capital markets trading platform for institutional investors to access alternative trading opportunities in Canada, the Cayman Islands, and the United States.

FRNT

CA$0.35

7D

-15.5%

1Y

-20.2%

Raize - Instituição de Pagamentos

Market Cap: €3.6m

Operates as a payment institution in Portugal.

MLRZE

€0.72

7D

-1.4%

1Y

11.6%

Ernst Russ

Market Cap: €225.7m

A publicly owned investment manager.

HXCK

€6.70

7D

-1.8%

1Y

12.4%

Purple Group

Market Cap: R3.2b

A financial services and technology company, engages in trading platforms, fractional property and crypto asset investing, retirement fund administration, and asset management businesses in South Africa.

PPE

R2.24

7D

16.7%

1Y

187.2%

Metalpha Technology Holding

Market Cap: US$144.6m

Provides wealth management services in Hong Kong.

MATH

US$3.67

7D

3.7%

1Y

219.1%

Coloured Ties Capital

Market Cap: CA$5.8m

A venture capital firm specializing in startups and early stage investments.

TIE

CA$0.27

7D

-3.6%

1Y

-5.3%

Compagnie du Bois Sauvage

Market Cap: €406.3m

An investment holding company, invests in the industrial and real estate sectors in Belgium.

COMB

€251.00

7D

0%

1Y

-2.7%

Vault Ventures

Market Cap: UK£3.1m

A venture capital firm specializing in early stage investments.

VULT

UK£0.012

7D

-13.0%

1Y

-80.4%

AB Traction

Market Cap: SEK 3.8b

A private equity firm specializing in distressed, middle market, later stage, mature, bridge, recapitalization, buyouts and PIPES investments.

TRAC B

SEK 254.00

7D

-1.2%

1Y

-8.6%

Copernico Sim

Market Cap: €15.7m

Operates as a securities brokerage company in Italy.

COP

€8.20

7D

4.5%

1Y

34.4%

Ease2pay

Market Cap: €10.8m

Provides payment services through its self-service platform in the Netherlands.

EAS2P

€0.46

7D

-0.7%

1Y

-12.1%

SUI Group Holdings

Market Cap: US$341.7m

A principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth.

SUIG

US$3.87

7D

-15.9%

1Y

72.0%

Cohen Circle Acquisition II

Market Cap: US$351.4m

Focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.

CCII

US$10.13

7D

0.3%

1Y

n/a

Skarbiec Holding

Market Cap: zł210.7m

Engages in creation and management of investment funds in Poland.

SKH

zł30.90

7D

0.7%

1Y

45.8%

ASA Gold and Precious Metals

Market Cap: US$813.6m

A publicly owned investment manager.

ASA

US$43.01

7D

5.0%

1Y

101.0%

Pool Advista Finance

Market Cap: Rp241.3b

Operates as a financing company in Indonesia.

POLA

Rp65.00

7D

30.0%

1Y

364.3%

PensionBee Group

Market Cap: UK£361.6m

Provides online retirements saving services in the United Kingdom and the United States.

PBEE

UK£1.53

7D

0.7%

1Y

-9.8%

Westaim

Market Cap: CA$966.9m

A private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements.

WED

CA$28.44

7D

-0.9%

1Y

20.9%

Atlantis

Market Cap: zł21.0m

Provides cash loans for businesses in Poland.

ATS

zł2.07

7D

-3.7%

1Y

-18.8%

Antera Ventures II

Market Cap: CA$80.0k

Does not have significant operations.

AVII.P

CA$0.025

7D

25.0%

1Y

n/a

Jabbo Capital

Market Cap: CA$781.0k

Does not have significant operations.

JAB.P

CA$0.24

7D

n/a

1Y

-12.7%

Plutus Financial Group

Market Cap: US$50.5m

Through its subsidiaries, provides financial services in Hong Kong.

PLUT

US$3.19

7D

-7.3%

1Y

n/a

Bure Equity

Market Cap: SEK 20.2b

A private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds.

BURE

SEK 272.20

7D

-2.4%

1Y

-34.0%

PPLA Participations

Market Cap: R$2.4m

PPLA Participations Ltd. formerly known as BTG Pactual Participations Ltd.

PPLA11

R$0.85

7D

-6.6%

1Y

-68.4%

River Global

Market Cap: UK£65.5m

Engages in acquiring, managing, and operating asset and wealth management activities and interests.

RVRG

UK£0.06

7D

0%

1Y

-82.6%

Saba'ek Invest

Market Cap: د.أ3.4m

Provides investment banking and investment management services to individuals, businesses, and institutional clients in Jordan, the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, Palestine, and the United States.

SABK

د.أ0.57

7D

-3.4%

1Y

29.5%

independent capital

Market Cap: €720.8k

Provides financing solutions in Germany.

I8CK

€0.64

7D

0%

1Y

n/a

Mangold Fondkommission

Market Cap: SEK 904.0m

Provides financial services to companies, institutions, and private individuals in Sweden.

MANG

SEK 1,920.00

7D

-3.0%

1Y

-17.9%

Linc

Market Cap: SEK 4.1b

A private equity and venture capital firm, specializing in early and mature stage investments in pharmaceutical, life-science and med-tech companies.

LINC

SEK 70.70

7D

-8.4%

1Y

-22.0%

MDK Acquisition

Market Cap: CA$80.0k

Does not have significant operations.

MDK.P

CA$0.04

7D

0%

1Y

-42.9%

Minco Capital

Market Cap: CA$2.6m

An investment company, focuses on investing in public and private companies and assets to generate income and achieve long-term capital appreciation.

MMM

CA$0.06

7D

-7.7%

1Y

33.3%

Monarch West Ventures

Market Cap: CA$1.4m

Does not have significant operations.

MONA.P

CA$0.07

7D

0%

1Y

0%

Page 3 of 55