Description  | 1
Day Price Change % | Market Cap | P/E | ROE % | Div. Yield % | Long-Term
Debt to Equity | Price to Book Value | Net Profit Margin % (mrq) | Price to Free Cash Flow (mrq) |
|---|---|---|---|---|---|---|---|---|---|
| Sector: Financial | -0.41 | 591284.4B | 11.72 | 6.84 | 3.24 | 270.62 | 1.29 | 10.23 | 9.21 |
| Industry: Asset Management (More Info) | 1.09 | 4552.9B | 17.50 | 10.30 | 2.76 | 112.63 | 4.51 | 9.70 | 59.10 |
| Companies | |||||||||
| A.I.S. Resources Limited (AIS.V) | 0.00 | 0.5M | NA | 0.03 | NA | NA | 0.75 | NA | NA |
| A.K. Capital Services Ltd (AKCAPIT.BO) | 10.27 | 1.1B | 1.85 | 26.00 | NA | NA | 0.43 | NA | NA |
| A1 Investments (CCY.AX) | NA | NA | NA | -6.78 | NA | 41.40 | NA | NA | NA |
| ABC arbitrage (ABCA.PA) | -0.29 | 351.6M | 10.59 | 25.54 | NA | 0.23 | 2.47 | 52.38 | 43.23 |
| Aberdeen Asset Management PLC (324.DE) | NA | NA | NA | 16.07 | NA | 6.82 | NA | 22.66 | NA |
| Aberdeen Asset Management PLC (ADN.L) | -1.20 | 263.0B | 1578.81 | 16.07 | NA | 6.82 | 218.31 | 22.66 | 3914.48 |
| Abhinav Capital Services Ltd. (ABHICAP.BO) | NA | NA | NA | NA | NA | NA | NA | 63.35 | NA |
| AdCapital AG (ADC.DE) | NA | NA | NA | 12.84 | NA | NA | NA | 4.92 | NA |
| Advanced Share Registry Ltd. (ASW.AX) | 0.00 | 29.2M | 15.68 | 23.70 | NA | NA | 3.63 | 34.11 | 58.94 |
| Aeonian Investments (AEONIA.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Affiliated Managers Group Inc (AFS.DE) | NA | NA | NA | 12.38 | NA | 40.41 | NA | 8.95 | NA |
| Affiliated Managers Group Inc. (AMG) | -0.32 | 5.3B | 33.59 | 12.38 | NA | 40.41 | 2.85 | 8.95 | -205.88 |
| AGF Management Limited (AGF-B.TO) | -0.92 | 1.1B | 10.42 | 8.90 | NA | 67.29 | 0.95 | 14.46 | -6.22 |
| Agrarius AG (AU2.DE) | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| AIRE GmbH & Co KGaA (ARE.DE) | 0.00 | 77.1M | 9.80 | 5.88 | NA | NA | 0.86 | NA | NA |
| Airesis (HPJN.DE) | NA | NA | NA | NA | NA | NA | NA | 3.44 | NA |
| Alecto Minerals PLC (OKV7.DE) | NA | NA | NA | -39.60 | NA | NA | NA | NA | NA |
| Alexander David (RGT.L) | NA | NA | NA | -117.96 | NA | NA | NA | NA | NA |
| ALF Group Holdings AG (AG1.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| ALLERTHAL-WERKE-AG (ATW.DE) | NA | NA | NA | 12.64 | NA | 92.00 | NA | 61.05 | NA |
| AllianceBernstein Holding L.P. (AB) | -1.40 | 1.4B | NA | -6.38 | 7.70 | NA | 0.84 | 81.63 | NA |
| AllianceBernstein Holding L.P. (W4M.DE) | NA | NA | NA | -6.38 | NA | NA | NA | 81.63 | NA |
| Allied Group Ltd. (0373.HK) | 0.00 | 3.5B | 3.03 | 9.68 | NA | 26.01 | 0.28 | 16.19 | NA |
| Almondz Global Securities Ltd. (ALMONDZ.NS) | 0.00 | 199.2M | 4.10 | NA | NA | 37.15 | 0.17 | -11.06 | NA |
| Almondz Global Securities Ltd. (ALMONDZGL.BO) | -1.95 | 195.4M | 4.02 | NA | NA | 37.15 | 0.17 | -11.06 | NA |
| Altamir Amboise (LTA.PA) | 0.00 | 229.3M | 12.33 | 4.34 | NA | 0.01 | 0.52 | NA | -27.77 |
| Altira AG (A7A.DE) | 0.00 | 12.7M | NA | -58.07 | NA | NA | 0.38 | -200.04 | -13.24 |
| AMCIL Limited (AMH.AX) | 0.00 | 146.4M | 17.50 | 5.54 | NA | NA | 0.98 | 141.15 | 167.39 |
| American Capital Ltd (AEK.DE) | NA | NA | NA | 24.27 | NA | 24.18 | NA | 389.26 | NA |
| American Capital, Ltd. (ACAS) | -0.22 | 3.0B | 2.87 | 24.27 | 0.00 | 24.18 | 0.58 | 389.26 | -54.02 |
| American Retail Group, Inc. (ARGB.OB) | 0.00 | 5.7M | NA | NA | NA | NA | NA | NA | NA |
| American Retail Group, Inc. (ARGB.OB) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Ameriprise Financial Inc (A4S.DE) | NA | NA | NA | 9.41 | NA | 94.50 | NA | 9.49 | NA |
| Ameriprise Financial Inc. (AMP) | -0.25 | 10.4B | 10.62 | 9.41 | 2.90 | 94.50 | 1.15 | 9.49 | -15.20 |
| Amphion Innovations PLC (IAN.DE) | NA | NA | NA | -57.58 | NA | 37.02 | NA | 7.62 | NA |
| Amulya Leasing & Finance Ltd. (AMULEAS.BO) | NA | NA | NA | 1.54 | NA | NA | NA | NA | NA |
| Ankush Finstock Ltd. (ANKUSHFI.BO) | 3.16 | 58.8M | 55.68 | NA | NA | NA | 0.98 | -16.61 | NA |
| Antisoma PLC (ANM.DE) | NA | NA | NA | -138.88 | NA | NA | NA | NA | NA |
| APA Financial Services Ltd. (APP.AX) | 0.00 | 0.6M | NA | -5.30 | NA | 4.87 | 0.59 | -231.56 | -79.99 |
| APN Property Group Limited (APD.AX) | 0.00 | 23.2M | 20.00 | 4.62 | NA | NA | 0.70 | 10.09 | 31.86 |
| Apollo Investment Corp (55O.DE) | NA | NA | NA | -4.73 | NA | 59.89 | NA | 137.60 | NA |
| ARA Asset Management Limited (35Y.DE) | NA | NA | NA | 36.93 | NA | 0.16 | NA | 58.27 | NA |
| ARA Asset Management Limited (KU7.SI) | NA | NA | NA | 36.93 | NA | 0.16 | NA | 58.27 | NA |
| Aragon AG (A8A.DE) | 0.00 | 26.8M | NA | 2.35 | NA | 36.36 | 0.62 | NA | NA |
| Argo Investments Limited (ARG.AX) | -0.39 | 3.1B | 18.64 | 5.09 | NA | NA | 1.00 | 92.25 | 112.38 |
| Artio Global Investors Inc. (ART) | 0.33 | 179.6M | 4.38 | 25.97 | 2.70 | NA | 1.04 | 10.47 | -72.87 |
| Artio Global Investors, Inc. (A1I.DE) | NA | NA | NA | 25.97 | NA | NA | NA | 10.47 | NA |
| ASB Capital Ltd. (ASBPA.NZ) | -4.48 | 128.0M | NA | 3.31 | NA | NA | 160.00 | 71.86 | NA |
| ASB Capital Ltd. (ASBPB.NZ) | 0.00 | 126.0M | NA | 3.31 | NA | NA | 157.50 | 71.86 | NA |
| Ashmore Group PLC (A1B.DE) | NA | NA | NA | 41.31 | NA | NA | NA | 52.70 | NA |
| Ashmore Group PLC (ASHM.L) | 1.40 | 230.4B | 1232.58 | 41.31 | NA | NA | 482.79 | 52.70 | 5444.19 |
| Asia Orient Holdings Ltd. (0214.HK) | 0.00 | 712.4M | 0.49 | 14.33 | NA | 35.46 | 0.11 | -49.26 | 6.39 |
| Asia Orient Holdings Ltd. (ASD1.DE) | NA | NA | NA | 14.33 | NA | 35.46 | NA | -49.26 | NA |
| Assya Compagnie Financiere (ALASS.PA) | 0.00 | 55.3M | NA | -16.74 | NA | 79.78 | 0.79 | -61.23 | -21.67 |
| Augen Capital Corp. (AUG.V) | 33.33 | 3.1M | NA | -67.76 | NA | NA | 0.65 | -25.83 | 2.68 |
| Augen Capital Corp. (UGN.DE) | NA | NA | NA | -67.76 | NA | NA | NA | -25.83 | NA |
| Aust Ethical (AEF.AX) | 0.00 | 18.5M | 16.20 | 16.55 | NA | NA | 2.74 | 4.16 | 85.06 |
| Austock Group Limited (ACK.AX) | 0.00 | 9.3M | NA | -51.63 | NA | 4.34 | 0.57 | -70.81 | NA |
| Australian Foundation (AFI.AX) | -0.97 | 4.2B | 18.55 | 5.52 | NA | 8.21 | 1.08 | 89.56 | 115.62 |
| Australian United (AUI.AX) | 0.00 | 593.6M | 18.34 | 5.10 | NA | 16.73 | 1.01 | 83.35 | 111.21 |
| Axis Capital Markets (AXISCAP.BO) | -4.74 | 54.4M | 9.98 | 6.14 | NA | 10.37 | 0.51 | 78.65 | NA |
| Azimut Holding SPA (AZM.MI) | 1.98 | 947.4M | 11.65 | 19.61 | NA | 35.78 | 2.21 | 28.65 | 41.69 |
| Azimut Holding SPA (HDB.DE) | NA | NA | NA | 19.61 | NA | 35.78 | NA | 28.65 | NA |
| Bank of New York Mellon (BN9.DE) | NA | NA | NA | 7.34 | NA | NA | NA | 17.00 | NA |
| Bell Financial Group Limited (BFG.AX) | 4.26 | 126.5M | 16.33 | 4.35 | NA | 0.13 | 0.72 | 2.03 | NA |
| Bentley Capital Ltd. (BEL.AX) | 0.00 | 12.5M | NA | -22.57 | NA | NA | 0.64 | NA | -60.53 |
| Bisan Limited (BSN.AX) | 25.00 | 4.0M | 25.00 | 17.45 | NA | NA | 2.94 | NA | -225.42 |
| BKI Investment Co Ltd (BKI.AX) | 0.87 | 490.5M | 16.34 | 5.42 | NA | NA | 0.86 | 104.50 | 118.44 |
| BlackRock Inc (BLQA.DE) | NA | NA | NA | 8.98 | NA | 112.01 | NA | 25.43 | NA |
| BlackRock Kelso Capital Corpor (BKCC) | 0.00 | 682.6M | 8.58 | 11.32 | 11.20 | 53.83 | 0.97 | 61.13 | 40.48 |
| BlackRock, Inc. (BLK) | 0.54 | 30.7B | 13.57 | 8.98 | 3.50 | 112.01 | 1.22 | 25.43 | -27.87 |
| Blackstone Group LP (BBN.DE) | NA | NA | NA | 0.77 | NA | 128.51 | NA | 6.22 | NA |
| Blue Cap AG (B7E.DE) | -0.39 | 7.6M | NA | -45.52 | NA | 23.05 | 1.56 | -297.58 | NA |
| Blue Chip India Ltd. (BLUECHIP.NS) | 0.00 | 58.5M | NA | NA | NA | 11.80 | 0.24 | -3.08 | NA |
| Blue Chip India Ltd. (BLUECHIPI.BO) | 0.00 | 58.5M | NA | NA | NA | 11.80 | 0.24 | -3.08 | NA |
| Bluechip Stockspin Ltd (BLUCHIP.BO) | 4.87 | NA | NA | NA | NA | NA | NA | NA | NA |
| Blumont Group Ltd (A33.SI) | 0.00 | 25.3M | 6.67 | 6.45 | NA | 2.11 | 0.39 | -6.37 | 18.76 |
| BMF Bovespa Bolsa Valores (BAUH65.SA) | NA | NA | NA | 5.51 | NA | 5.88 | NA | 55.77 | NA |
| BMP Media Investors AG (BTBA.DE) | -2.94 | 12.4M | 36.67 | 1.10 | NA | 6.37 | 0.67 | -1.43 | 4.14 |
| Bolsas y Mercados Espanoles (M6O.DE) | NA | NA | NA | 30.93 | NA | NA | NA | 46.15 | NA |
| Bore Tech AB (6B3.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Brandenburg Energy Corp (BBM-P.V) | NA | NA | NA | -189.97 | NA | 39.45 | NA | NA | NA |
| Brewin Dolphin Holdings PLC (BRW.L) | 2.35 | 34.0B | 2437.29 | 10.11 | NA | 0.43 | 219.54 | NA | NA |
| BT Investment Management Ltd. (BTT.AX) | 0.00 | 445.4M | 26.91 | 3.48 | NA | 22.00 | 0.91 | 11.92 | 34.73 |
| Buildmore International Ltd. (0108.HK) | 3.66 | 112.2M | NA | NA | NA | NA | NA | 506.48 | NA |
| C-QUADRAT Investment AG (C8I.DE) | -0.33 | 128.3M | 49.92 | 8.19 | NA | NA | 4.25 | 6.38 | NA |
| Calamos Asset Management Inc. (CLMS) | -0.63 | 226.1M | 12.64 | 35.30 | 3.40 | 20.18 | 1.17 | 8.25 | 88.44 |
| Caledonia Investment PLC (CDN.NZ) | -3.17 | 1.5B | NA | -8.30 | NA | 9.44 | 0.85 | 47.64 | NA |
| Caltagirone (CALT.MI) | -0.90 | 132.1M | NA | -2.54 | NA | 24.02 | 0.15 | -14.26 | NA |
| Cambridge Industrial Trust (J91U.SI) | 1.89 | 642.3M | 7.61 | 12.39 | NA | 55.83 | 0.87 | 54.82 | 22.44 |
| Cape Live (CL.MI) | 25.00 | 2.5M | NA | -265.70 | NA | NA | 1.67 | -148.04 | NA |
| Capital DGMC Inc (VTC-P.V) | NA | NA | NA | -84.72 | NA | NA | NA | NA | NA |
| Capital Southwest Corporation (CSWC) | -0.38 | 328.7M | 8.24 | 7.49 | 0.90 | NA | 0.60 | 903.68 | NA |
| Capital Stage AG (CAP.DE) | -0.68 | 140.4M | NA | 3.23 | NA | 205.30 | 1.30 | -3.56 | -13.42 |
| Capital VC Ltd. (2324.HK) | 0.00 | 210.3M | NA | -26.43 | NA | 0.70 | 0.53 | NA | -5.77 |
| Carlton Investments Limited (CIN.AX) | 0.00 | 418.6M | 13.53 | 6.35 | NA | NA | 0.89 | 96.08 | 73.42 |
| CBOE Holdings, Inc. (C67.DE) | NA | NA | NA | 64.47 | NA | NA | NA | 27.53 | NA |
| CDL Hospitality Trusts (J85.SI) | 1.12 | 1.7B | 9.58 | 12.30 | NA | 35.05 | 1.15 | 74.39 | 136.00 |
| Cemepe Investimentos SA (BAUH413.SA) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Centuria Capital Ltd. (OFG.AX) | NA | NA | NA | 0.69 | NA | 238.29 | NA | 4.30 | NA |
| CETIP SA Balcao (BAUH168.SA) | NA | NA | NA | 22.41 | NA | 64.16 | NA | 37.14 | NA |
| Challenger Limited (CGF.AX) | -1.74 | 1.8B | 10.83 | 5.75 | NA | 226.64 | 1.12 | 3.00 | 318.89 |
| Chapmans Limited (CHP.AX) | 0.00 | 1.6M | NA | -39.28 | NA | 16.56 | 0.77 | NA | -46.43 |
| Chatham Rock Phosphate Ltd (WEN.NZ) | NA | NA | NA | -18.93 | NA | NA | NA | NA | NA |
| Cheuk Nang holdings (0131.HK) | -2.32 | 1.2B | 13.79 | 2.45 | NA | 33.07 | 0.30 | 380.47 | -1077.41 |
| Cheuk Nang holdings (CQH3.DE) | NA | NA | NA | 2.45 | NA | 33.07 | NA | 380.47 | NA |
| Chi Cheung Investment (0112.HK) | 5.29 | 674.1M | 39.80 | 1.60 | NA | NA | 0.64 | 77.20 | 252.28 |
| China Agri-Products Ex (0149.HK) | NA | NA | NA | 32.16 | NA | 108.40 | NA | NA | NA |
| China Assets holdings (0170.HK) | -4.88 | 313.9M | NA | -1.00 | NA | NA | 1.86 | -131.21 | -4633.88 |
| China Auto Corporation Ltd. (A01.SI) | 0.00 | 88.6M | NA | -15.96 | NA | 8.09 | 1.11 | -32.13 | 49.16 |
| China Auto Corporation Ltd. (AAX.DE) | NA | NA | NA | -15.96 | NA | 8.09 | NA | -32.13 | NA |
| China Chengtong Develop (0217.HK) | -6.90 | 1.1B | 30.00 | 2.96 | NA | 81.52 | 0.76 | 13.50 | -1135.06 |
| China Chengtong Develop (CCO.DE) | NA | NA | NA | 2.96 | NA | 81.52 | NA | 13.50 | NA |
| China Gamma Group Ltd. (0164.HK) | 0.00 | 363.7M | NA | NA | NA | NA | NA | -25.88 | NA |
| China Innovation (1217.HK) | 0.00 | 139.6M | NA | -0.18 | NA | NA | 0.36 | -33.51 | -1118.94 |
| China Investment Fund Co. (0612.HK) | 0.00 | 168.3M | NA | -6.64 | NA | NA | 0.77 | NA | -112.74 |
| China Motor Bus Co., Ltd. (0026.HK) | 1.55 | 2.7B | 5.28 | 9.28 | NA | NA | 0.47 | 195.64 | 167.30 |
| China Overseas Land & Inv (0688.HK) | -0.13 | 126.5B | 8.42 | 23.53 | NA | 62.38 | 1.80 | 30.66 | 43.42 |
| China Overseas Land & Inv (CPP.DE) | NA | NA | NA | 23.53 | NA | 62.38 | NA | 30.66 | NA |
| China Properties (0736.HK) | NA | NA | NA | -5.60 | NA | 9.87 | NA | NA | NA |
| China Properties Group Ltd. (1838.HK) | -0.40 | 4.5B | 2.26 | 5.55 | NA | 16.71 | 0.12 | 163.14 | 59.52 |
| China Properties Group Ltd. (ZYW.DE) | NA | NA | NA | 5.55 | NA | 16.71 | NA | 163.14 | NA |
| China Yuanbang Property (B2X.SI) | 0.00 | 37.8M | NA | -2.59 | NA | 149.53 | 0.55 | 23.60 | -1.48 |
| China Yuanbang Property (KOH.DE) | NA | NA | NA | -2.59 | NA | 149.53 | NA | 23.60 | NA |
| CI Financial Corp (CIX.TO) | -0.41 | 6.2B | 17.05 | 22.71 | NA | 45.52 | 3.80 | 25.83 | 59.21 |
| CIAM Group Ltd. (0378.HK) | 0.00 | 315.7M | NA | -20.93 | NA | 10.95 | 0.56 | NA | -8.00 |
| CIFC Corp. (DFR) | 5.01 | 139.0M | NA | -69.51 | 0.00 | 1812.40 | 0.31 | 125.00 | NA |
| Cinda International (0111.HK) | -1.05 | 602.7M | NA | -6.12 | NA | NA | 1.10 | -22.78 | NA |
| City of London Group PLC (CIN.L) | 0.00 | 1.2B | NA | -20.89 | NA | 31.77 | 100.00 | -23.09 | -2526.41 |
| City of London Investment (CLIG.L) | 1.45 | 8.8B | 1020.41 | 69.77 | NA | NA | 694.44 | 23.69 | 5141.81 |
| CitySpring Trust (A7RU.SI) | 2.70 | 577.2M | NA | -8.84 | NA | 319.69 | 1.36 | 5.66 | 26.48 |
| Clairvest Group, Inc. (CVG.TO) | -0.22 | 277.2M | 9.26 | 10.12 | NA | NA | 0.88 | 78.03 | 24.19 |
| Clime Capital Ltd. (CAM.AX) | 0.00 | 51.9M | 920.00 | 0.04 | NA | NA | 0.87 | NA | -101.44 |
| Clime Investment (CIW.AX) | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| Close Brothers Group PLC (CBG.L) | 0.00 | 100.3B | 2005.81 | 7.08 | NA | NA | 136.93 | 21.78 | NA |
| Close Brothers Group PLC (CS3.DE) | NA | NA | NA | 7.08 | NA | NA | NA | 21.78 | NA |
| CME Group, Inc. (MX4A.DE) | NA | NA | NA | 7.64 | NA | 9.75 | NA | 34.42 | NA |
| Coastal Greenland Ltd. (1124.HK) | -4.35 | 613.9M | 2.06 | 8.57 | NA | 163.58 | 0.16 | 2.25 | 10.01 |
| Coastal Greenland Ltd. (CGR.DE) | NA | NA | NA | 8.57 | NA | 163.58 | NA | 2.25 | NA |
| Cohen & Steers Inc (FG9.DE) | NA | NA | NA | 23.12 | NA | NA | NA | 28.33 | NA |
| Cohen & Steers Inc. (CNS) | -0.12 | 1.4B | 24.32 | 23.12 | 2.20 | NA | 5.88 | 28.33 | -140.16 |
| Continuation Investments (VTP.AX) | NA | NA | NA | -33.28 | NA | 17.23 | NA | NA | NA |
| CORONA ENERGY AG (CY1.DE) | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| Corporacion Financiera (CSV.DE) | NA | NA | NA | 14.03 | NA | 19.02 | NA | 242.56 | NA |
| Cosmopolitan Inter Holdin (0120.HK) | 0.00 | 942.8M | 3.33 | 521.34 | NA | 62.29 | 1.48 | 98.42 | 5.33 |
| Cosway Corporation Ltd. (0288.HK) | 0.00 | 13.5B | 44.58 | 31.09 | NA | 55.83 | 11.76 | 6.84 | NA |
| Crosby Capital Ltd. (8088.HK) | 0.00 | 109.9M | NA | NA | NA | NA | NA | NA | NA |
| CSI Properties Ltd. (0497.HK) | 0.00 | 2.3B | 1.20 | 45.68 | NA | 47.30 | 0.42 | 52.26 | 5.93 |
| CVC Limited (CVC.AX) | 1.12 | 110.9M | 8.49 | 8.47 | NA | 17.59 | 0.67 | 39.03 | 20.99 |
| CytoTools AG (T5O.DE) | 1.38 | 20.1M | NA | -23.24 | NA | NA | 4.91 | NA | -106.35 |
| Dan Form Holdings Co., Ltd. (0271.HK) | 0.00 | 1.2B | 2.27 | 15.59 | NA | NA | 0.33 | 144.69 | 31.61 |
| Deans Knight Income Corp (DNC.TO) | 0.79 | 134.9M | 24.24 | 3.91 | NA | NA | 0.95 | 29.23 | 89.76 |
| DeTeBe (DTK.DE) | NA | NA | NA | 5.77 | NA | NA | NA | 78.62 | NA |
| Deutsche Beteiligungs AG (DBA.DE) | -0.26 | 207.8M | NA | -7.35 | NA | NA | 0.85 | 75.70 | 83.19 |
| Deutsche Boerse AG (63DA.DE) | -0.79 | 7.1B | 9.00 | 22.50 | NA | 41.07 | 2.15 | 25.48 | -39.73 |
| Deutsche Boerse AG (DB1.DE) | -0.84 | 7.4B | 9.34 | 22.50 | NA | 41.07 | 2.23 | 25.48 | -41.20 |
| Devki Leasing And Finance (DEVKI.BO) | 0.00 | 8.5M | NA | -11.48 | NA | NA | 0.24 | NA | NA |
| DEWB.VC (EFF.DE) | 0.00 | 20.4M | 148.89 | 0.60 | NA | 80.97 | 0.88 | NA | NA |
| DF Deutsche Forfait AG (DE6.DE) | 0.00 | 24.1M | NA | -14.77 | NA | 212.34 | 1.00 | -39.05 | 0.48 |
| Dhruva Capital Services Ltd. (DHRUVCA.BO) | 8.52 | 132.9M | 181.11 | NA | NA | NA | 3.23 | 38.96 | NA |
| Diamond Hill Investment Group (DHIL) | 0.31 | 210.0M | 13.25 | 62.96 | 0.00 | NA | 7.18 | 27.75 | -24.75 |
| Diversa Limited (DVA.AX) | 0.00 | 2.9M | NA | -66.45 | NA | 102.58 | 0.70 | -101.00 | -7.17 |
| Diversa Limited (XA6.DE) | NA | NA | NA | -66.45 | NA | 102.58 | NA | -101.00 | NA |
| Diversified United I (DUI.AX) | -1.67 | 392.6M | 18.15 | 4.93 | NA | 15.83 | 0.96 | 81.17 | 105.34 |
| Djerriwarrh Investments Ltd. (DJW.AX) | -0.82 | 784.6M | 14.35 | 7.53 | NA | 15.00 | 1.15 | 90.73 | 124.20 |
| Dolat Investments Ltd. (DOLAT.BO) | -3.05 | 336.2M | 9.55 | NA | NA | NA | 0.40 | 1.70 | NA |
| Drako Capital Corp (DKC-P.V) | NA | NA | NA | -15.45 | NA | NA | NA | NA | NA |
| Driven Capital Corp (DVV-P.V) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Dubai Oasis Capital AG (D9O.DE) | NA | NA | NA | -3.51 | NA | 178.58 | NA | 0.01 | NA |
| Duff & Phelps Corporation (3DU1.DE) | NA | NA | NA | 8.12 | NA | 8.28 | NA | 3.67 | NA |
| Duff & Phelps Corporation (DUF) | -0.47 | 571.9M | 24.00 | 8.12 | 2.40 | 8.28 | 1.73 | 3.67 | -68.55 |
| Dundee Corporation (DC-A.TO) | NA | NA | NA | 8.48 | NA | 34.43 | NA | 15.31 | NA |
| Dynamic Holdings Ltd. (0029.HK) | 0.00 | 260.7M | 3.00 | 5.36 | NA | 13.97 | 0.15 | 99.03 | NA |
| Earnest Invest (0339.HK) | 0.00 | 27.5M | NA | -9.04 | NA | NA | 0.56 | NA | -6.38 |
| Eaton Vance Corp. (EV) | -0.54 | 2.8B | 13.41 | 38.86 | 3.10 | 151.41 | 5.39 | 17.35 | NA |
| Eaton Vance Corporation (EVCN.DE) | NA | NA | NA | 38.86 | NA | 151.41 | NA | 17.35 | NA |
| Electricite et Eaux (EEM.PA) | 2.29 | 43.4M | 3.36 | -14.73 | NA | 14.39 | 0.53 | 11866.40 | -59.07 |
| Emperor Int'l Holdings (0163.HK) | -2.24 | 4.8B | 1.18 | 30.49 | NA | 53.41 | 0.32 | 157.87 | 38.89 |
| Emperor Int'l Holdings (EM3A.DE) | NA | NA | NA | 30.49 | NA | 53.41 | NA | 157.87 | NA |
| Epoch Investment Partners, Inc (EPHC) | 0.00 | 557.9M | 25.54 | 38.01 | 1.40 | NA | 9.67 | 25.65 | -26.45 |
| Equities and Freeholds Limited (EQF.AX) | 0.00 | 8.0M | NA | -16.34 | NA | 14.60 | 1.18 | -55.73 | -63.00 |
| Equity Trustees Limited (EQT.AX) | 0.40 | 108.2M | 12.86 | 15.35 | NA | NA | 1.96 | 18.39 | 57.98 |
| Eurazeo (RF.PA) | -3.29 | 1.9B | NA | -2.13 | NA | 185.03 | 0.54 | 0.38 | 51.11 |
| Euro Finmart Ltd (EUROGLOD.BO) | NA | NA | NA | NA | NA | NA | NA | 0.93 | NA |
| Euroz Limited (EZL.AX) | 3.20 | 185.2M | 18.97 | 8.79 | NA | NA | 1.53 | 9.81 | NA |
| EUWAX AG (EUX.DE) | NA | NA | NA | 17.65 | NA | NA | NA | 20.20 | NA |
| Evercore Partners Inc. (EVR) | 0.57 | 717.2M | NA | 0.26 | 3.30 | 45.37 | 1.74 | -3.28 | NA |
| Everest Int'l Invest (0204.HK) | NA | NA | NA | -21.85 | NA | NA | NA | 158.33 | NA |
| Excela Ltd. (EXA.AX) | 0.00 | 2.0M | NA | -31.45 | NA | NA | 0.19 | -66.49 | -5.14 |
| Falkenstein Nebenwerte AG (FAK.DE) | NA | NA | NA | -2.98 | NA | NA | NA | NA | NA |
| FBR & Co. (FBRC) | -0.75 | 146.5M | NA | -18.51 | NA | NA | 0.65 | 1.12 | NA |
| FE India Ltd (FINEYE.BO) | NA | NA | NA | NA | NA | 121.45 | NA | 0.71 | NA |
| Federated Investors, Inc. (3KC.DE) | NA | NA | NA | 30.06 | NA | 64.03 | NA | 18.38 | NA |
| Federated Investors, Inc. (FII) | 0.46 | 2.1B | 12.87 | 30.06 | 4.90 | 64.03 | 3.63 | 18.38 | 151.61 |
| Feedback AG (FEE1.DE) | -12.00 | 6.9M | NA | NA | NA | NA | 0.51 | -19.79 | NA |
| FFP SA (FFP.DE) | NA | NA | NA | 4.58 | NA | 8.06 | NA | NA | NA |
| FFP SA (FFP.PA) | -0.82 | 669.9M | 3.69 | 4.58 | NA | 8.06 | 0.17 | NA | 24526.10 |
| Fiducian Portfolio (FPS.AX) | 0.00 | 32.0M | 9.80 | 19.27 | NA | NA | 1.85 | 9.89 | 54.05 |
| Fiera Capital Corp (FSZ.TO) | -0.12 | 292.7M | 44.44 | 5.01 | NA | 0.99 | 2.11 | 5.14 | 272.68 |
| Financial Engines, Inc. (3FE.DE) | NA | NA | NA | 7.61 | NA | NA | NA | 8.42 | NA |
| Financial Engines, Inc. (FNGN) | 4.13 | 963.4M | 63.36 | 7.61 | NA | NA | 4.20 | 8.42 | -314.04 |
| Finanzkontor Zuerich AG (DV81.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| First Custodian Fund (511122.BO) | NA | NA | NA | NA | NA | NA | NA | 32.53 | NA |
| First Financial Services Ltd (FIRFIN.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| FirstCity Financial Corp. (FCFC) | 2.47 | 89.7M | 3.14 | 25.16 | NA | 112.48 | 0.73 | 47.59 | NA |
| Flatex AG (FLA.DE) | 0.00 | 57.8M | 14.58 | 27.22 | NA | 0.19 | 3.54 | 23.16 | 38.21 |
| Fortress Investment Group LLC (FIG) | 0.64 | 670.2M | NA | -85.94 | 6.40 | 23.69 | 1.32 | -23.07 | -7.52 |
| Fortress Investment Group LLC (XEK.DE) | NA | NA | NA | -85.94 | NA | 23.69 | NA | -23.07 | NA |
| Fortune Sun Holdings (0352.HK) | 0.00 | 72.2M | NA | -39.73 | NA | 14.11 | 8.00 | -193.58 | -102.52 |
| Four Gates AG (OFL.DE) | NA | NA | NA | -9.56 | NA | NA | NA | 53.69 | NA |
| Franklin Resources Inc. (BEN) | -1.12 | 23.0B | 12.31 | 20.38 | 1.00 | 21.25 | 2.64 | 27.97 | 52.62 |
| Franklin Resources Inc. (FRK.DE) | NA | NA | NA | 20.38 | NA | 21.25 | NA | 27.97 | NA |
| Frasers Property (China) Ltd. (0535.HK) | 0.00 | 1.8B | 9.00 | 8.40 | NA | 44.11 | 0.80 | 157.51 | 84.20 |
| Freight Links Express (F01.SI) | 0.00 | 137.7M | 6.00 | 15.70 | NA | 21.22 | 0.83 | 10.31 | -25.09 |
| Frontline Securities Ltd. (FRONTSEC.BO) | NA | NA | NA | NA | NA | NA | NA | 68.15 | NA |
| Future Capital Holdings Ltd. (FCH.BO) | 1.47 | 9.2B | 9.47 | NA | NA | 418.72 | 1.15 | 15.96 | NA |
| Future Capital Holdings Ltd. (FCH.NS) | 1.36 | 9.2B | 9.48 | NA | NA | 418.72 | 1.15 | 15.96 | NA |
| G-Prop holdings (0286.HK) | 7.14 | 364.2M | 30.00 | 2.69 | NA | 0.02 | 0.75 | 85.28 | 460.88 |
| GAM Holding AG (GAD.DE) | NA | NA | NA | -4.17 | NA | 0.83 | NA | -19.42 | NA |
| GAMCO Investors, Inc. (GBL) | -0.98 | 1.1B | 14.83 | 17.21 | 0.40 | 60.83 | 2.65 | 29.16 | 19.39 |
| Gendis Inc. (GDS.TO) | 0.00 | 46.0M | 2.69 | 24.87 | NA | 4.79 | 0.61 | 243.61 | 14.23 |
| Gigaset AG (AQU.DE) | -0.54 | 91.5M | 5.26 | 36.91 | NA | 7.98 | 1.20 | 2.50 | 1.94 |
| Gleacher & Company, Inc (GLCH) | -4.65 | 98.0M | NA | -25.25 | 0.00 | 1210.33 | 0.38 | -7.24 | NA |
| GLG Partners, Inc. (GLG.TO) | 0.00 | 1.1B | NA | NA | 0.00 | NA | NA | -96.43 | 85.03 |
| Global Mining (GMI.AX) | -1.02 | 176.9M | 138.57 | 0.54 | NA | 3.64 | 0.83 | NA | -131.06 |
| Global Resource Mast (GRF.AX) | -0.65 | 101.1M | NA | -0.36 | NA | NA | 0.99 | -62.87 | -1578.02 |
| Gluskin Sheff (GS.TO) | 2.80 | 455.6M | 12.40 | 48.11 | NA | NA | 6.09 | 25.52 | 96.03 |
| Goldbond Group Holdings Ltd. (0172.HK) | 3.23 | 883.4M | 15.24 | 5.63 | NA | 44.32 | 0.59 | 177.00 | NA |
| Gottex Fund Management (3VD.DE) | NA | NA | NA | -5.71 | NA | NA | NA | -10.84 | NA |
| Gowing Brothers Ltd. (GOW.AX) | 0.00 | 100.9M | 21.46 | 3.10 | NA | 32.87 | 0.68 | 26.53 | -6.11 |
| GP Investments Ltd. (BAUH302.SA) | NA | NA | NA | -25.61 | NA | 32.25 | NA | 48.23 | NA |
| Grand Investment (1160.HK) | 0.00 | 69.1M | NA | -1.14 | NA | NA | 1.31 | NA | -113.49 |
| Greenbriar Capital Corp (GRB-P.V) | NA | NA | NA | -26.25 | NA | NA | NA | NA | NA |
| Greenwich Beteiligungen AG (PEB4.DE) | NA | NA | NA | -2.75 | NA | 5.41 | NA | -136.08 | NA |
| Grenkeleasing AG (GLJ.DE) | 1.93 | 591.8M | 14.70 | 12.90 | NA | 422.95 | 1.81 | 16.69 | 8.78 |
| Grupo Financiero (GFINTERO.MX) | 0.00 | NA | NA | 26.02 | NA | NA | NA | 37.02 | NA |
| Grupo Profuturo (GPROFUT.MX) | NA | NA | NA | 16.16 | NA | 17.72 | NA | 30.57 | NA |
| Guardian Capital Group Limited (GCG-A.TO) | 1.92 | 304.5M | 19.10 | 5.21 | NA | 13.90 | 0.94 | 27.61 | 31.18 |
| Guardian Capital Group Limited (GCG.TO) | 0.00 | 300.1M | 18.82 | 5.21 | NA | 13.90 | 0.93 | 27.61 | 30.72 |
| Guocoleisure Ltd. (B16.SI) | 0.00 | 743.7M | 8.12 | 8.20 | NA | 36.00 | 0.66 | 20.95 | 50.77 |
| Guocoleisure Ltd. (GLL.NZ) | 0.00 | 757.0M | 8.26 | 8.20 | NA | 36.00 | 0.67 | 20.95 | 51.67 |
| H.P.I. Holding AG (HP3.DE) | 3.20 | 20.0M | 11.22 | 14.43 | NA | NA | 1.52 | NA | NA |
| Hargreaves Lansdown PLC (HL.L) | -0.68 | 215.9B | 2090.14 | 97.54 | NA | NA | 1864.40 | 46.75 | 9256.49 |
| Harmony Capital Services Ltd (HRMNYCP.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Harris & Harris Group, Inc. (HH2.DE) | NA | NA | NA | 2.12 | NA | 0.99 | NA | 3468.32 | NA |
| HCI Capital AG (HXCI.DE) | -1.82 | 19.8M | NA | -34.26 | NA | 29.00 | 0.47 | -68.69 | -1.91 |
| Heartland Bridge Capital, Inc. (HLBCD.OB) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Heartland Bridge Capital, Inc. (HLBCD.OB) | 36.69 | 32.1M | NA | NA | NA | NA | NA | NA | NA |
| Heartland Bridge Capital, Inc. (HLBCD.OB) | -0.71 | 23.5M | NA | NA | NA | NA | NA | NA | NA |
| Heidelberger B. AG (IPO.DE) | NA | NA | NA | -0.91 | NA | 107.12 | NA | NA | NA |
| Henderson Group PLC (HDJ.DE) | NA | NA | NA | 5.94 | NA | 37.01 | NA | 16.29 | NA |
| Henderson Group PLC (HDJ0.DE) | NA | NA | NA | 5.94 | NA | 37.01 | NA | 16.29 | NA |
| Henderson Group PLC (HGG.AX) | -1.91 | 1.6B | 29.06 | 5.94 | NA | 37.01 | 1.27 | 16.29 | 49.58 |
| Henderson Group PLC (HGG.L) | 1.32 | 97.8B | 2820.59 | 5.94 | NA | 37.01 | 124.38 | 16.29 | 4838.00 |
| Hengli Commercial (0169.HK) | 0.00 | 675.4M | 9.36 | 30.12 | NA | 608.35 | 1.82 | NA | NA |
| Hengli Commercial (CL1.DE) | NA | NA | NA | 30.12 | NA | 608.35 | NA | NA | NA |
| Hennessy Advisors, Inc. (HNNA.OB) | -4.00 | 13.9M | 20.17 | 2.81 | NA | 5.46 | 0.57 | 14.00 | 19.93 |
| Hennessy Advisors, Inc. (HNNA.OB) | 0.00 | 14.1M | 13.84 | 4.09 | 5.10 | 8.95 | 0.56 | 14.23 | 27.25 |
| HFA Holdings Limited (HFA.AX) | -1.41 | 83.1M | 50.00 | 0.39 | NA | 38.16 | 0.64 | -6.78 | 39.86 |
| Hitachi Capital Corp (HCD.DE) | NA | NA | NA | 4.64 | NA | 376.52 | NA | 16.49 | NA |
| HK Building and Loan Agen (0145.HK) | 0.00 | 130.5M | NA | -12.86 | NA | NA | 0.35 | NA | NA |
| HKR International Ltd. (0480.HK) | 0.73 | 3.7B | 3.36 | 8.65 | NA | 35.56 | 0.27 | 29.01 | 569.94 |
| HKR International Ltd. (HKR.DE) | NA | NA | NA | 8.65 | NA | 35.56 | NA | 29.01 | NA |
| Hon Kwok Land Investment (0160.HK) | 0.00 | 1.2B | 2.62 | 12.41 | NA | 64.72 | 0.29 | 21.78 | 58.24 |
| Hopefluent Group Holdings Ltd. (0733.HK) | 0.00 | 872.7M | 6.55 | 13.34 | NA | 4.99 | 0.84 | 6.82 | 39.28 |
| Horizon Technology Finance Cor (HRZN) | -0.55 | 123.4M | 12.42 | 7.62 | 11.10 | 54.43 | 0.96 | 38.33 | 88.83 |
| Hotung Investment (H34.SI) | NA | NA | NA | 3.62 | NA | NA | NA | 42.57 | NA |
| Humboldt Capital Corp (HMB.V) | 0.00 | 23.9M | NA | -34.65 | NA | NA | 0.54 | 92.13 | 19.20 |
| Hunter Hall Int. (HHL.AX) | -0.57 | 91.3M | 12.38 | 14.97 | NA | 10.96 | 4.72 | 20.25 | 45.40 |
| HyComm Wireless Ltd. (0499.HK) | 23.53 | 1.0B | 140.00 | 2.58 | NA | 7.94 | 3.58 | -12.87 | -1514.73 |
| Idsud (IDSU.PA) | 0.00 | 20.0M | NA | -10.18 | NA | 3.58 | 1.94 | 70.03 | -54.87 |
| IGM Financial Inc. (IGM.TO) | 0.15 | 10.3B | 11.63 | 18.91 | 0.40 | 123.53 | 2.36 | 29.99 | -31.88 |
| IKF S.p.A. (IKF.MI) | -1.96 | 4.5M | NA | NA | NA | 233.63 | 0.51 | -0.95 | 23.40 |
| IL&FS Investment Managers Ltd. (ILFSVC.BO) | NA | NA | NA | 35.24 | NA | 25.95 | NA | 35.23 | NA |
| IL&FS Investment Managers Ltd. (IVC.NS) | 0.19 | 5.5B | 7.58 | 35.24 | NA | 25.95 | 2.38 | 35.23 | NA |
| iMerchants Ltd. (8009.HK) | 0.00 | 190.8M | NA | NA | NA | 8.81 | 0.31 | NA | NA |
| Immovaria Invest & Fund (SDT.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Imperial Pacific Limited (BET.AX) | NA | NA | NA | -2.15 | NA | NA | NA | -54.59 | NA |
| India Securities Ltd (INDSEC.BO) | NA | NA | NA | NA | NA | 117.34 | NA | 4730.94 | NA |
| Indiaco Ventures Limited (INDIACO.BO) | 3.11 | 129.0M | NA | NA | NA | NA | 0.46 | NA | NA |
| Indus Holding AG (INH.DE) | -0.79 | 501.7M | 8.37 | 16.09 | NA | 113.66 | 1.32 | 1.42 | 9.35 |
| Infrastructure DevFin (IDFC.BO) | 3.53 | 188.5B | 12.22 | 13.19 | NA | 302.26 | 1.53 | 62.06 | NA |
| Infrastructure DevFin (IDFC.NS) | 4.42 | 189.5B | 12.28 | 13.19 | NA | 302.26 | 1.54 | 62.06 | NA |
| INSPIRE AG (4SPR.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Institut de Developpement (IDIP.PA) | -1.61 | 154.0M | 8.92 | 4.82 | NA | 3.26 | 0.51 | 39.65 | -147.90 |
| Integrated Asset Mgmt (IAM.TO) | 0.00 | 17.0M | 6.82 | 19.72 | NA | NA | 0.89 | -9.30 | -3.74 |
| Interactive Capital Co. (HFM-P.V) | NA | NA | NA | -70.08 | NA | NA | NA | NA | NA |
| IntercontinentalExchange, Inc. (I5E.DE) | NA | NA | NA | 16.97 | NA | 25.68 | NA | 40.49 | NA |
| InterCore Energy, Inc. (HLBCD.OB) | 0.00 | 45.6M | NA | NA | NA | NA | NA | NA | NA |
| Intermediate Capital Group PLC (I2X.DE) | NA | NA | NA | 13.89 | NA | 67.54 | NA | 44.37 | NA |
| Intermediate Capital Group PLC (ICP.L) | -1.86 | 100.1B | 532.77 | 13.89 | NA | 67.54 | 69.01 | 44.37 | NA |
| INTL FCStone Inc. (INTL) | -0.22 | 347.8M | 18.05 | 6.89 | NA | 82.96 | 1.15 | 0.01 | NA |
| Invesco Ltd. (3IW.DE) | NA | NA | NA | 6.44 | NA | 73.03 | NA | 18.76 | NA |
| Invesco Ltd. (IVZ) | -0.28 | 9.7B | 13.30 | 6.44 | 3.20 | 73.03 | 1.18 | 18.76 | 224.20 |
| Investec PLC (INVP.L) | 3.62 | 269.5B | 1341.15 | 5.93 | NA | NA | 72.52 | 9.05 | NA |
| Investec PLC (IVKA.DE) | NA | NA | NA | 5.93 | NA | NA | NA | 9.05 | NA |
| Investimenti E Sviluppo (IES.MI) | 33.33 | 0.5M | NA | NA | NA | 20.21 | 0.05 | 5312.82 | NA |
| Investor AB (IVSA.DE) | NA | NA | NA | 0.76 | NA | 27.18 | NA | 70.22 | NA |
| Investor AB (IVSB.DE) | NA | NA | NA | 0.76 | NA | 27.18 | NA | 70.22 | NA |
| InvestorFirst Ltd (INQ.AX) | 0.00 | 33.9M | NA | -25.49 | NA | NA | 0.93 | -230.98 | NA |
| Iona Energy Inc (NLC-P.V) | NA | NA | NA | -15.01 | NA | NA | NA | NA | NA |
| IOOF Holdings Limited (IFL.AX) | -0.36 | 1.3B | 13.32 | 10.13 | NA | 6.28 | 1.47 | 13.56 | 58.90 |
| IP Group PLC (IPO.L) | 1.10 | 50.5B | NA | -2.79 | NA | NA | 227.72 | -33.33 | NA |
| IQ Investment AG (5IQ.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| IRD Nord Pas de Calais (DP.PA) | 0.00 | 44.8M | 22.59 | 3.12 | NA | 88.54 | 0.56 | 0.56 | NA |
| IRF European Finance (IRF.L) | 0.00 | 2.1B | NA | NA | NA | NA | NA | NA | NA |
| JAFCO Co., Ltd. (JAF.DE) | NA | NA | NA | 6.53 | NA | 28.05 | NA | 7.41 | NA |
| Janus Capital Group, Inc. (JNS) | 1.69 | 1.4B | 10.46 | 9.97 | 3.40 | 36.62 | 1.02 | 10.35 | -268.83 |
| Janus Capital Group, Inc. (SLS.DE) | NA | NA | NA | 9.97 | NA | 36.62 | NA | 10.35 | NA |
| Japan Asia Investment Co Ltd (JAN.DE) | NA | NA | NA | -29.15 | NA | 291.00 | NA | -108.89 | NA |
| Jindal South West Holding (JINDALSWH.NS) | 0.37 | 6.0B | 22.46 | 4.07 | NA | NA | 0.90 | 80.10 | NA |
| Jindal South West Holding (JSWHL.BO) | NA | NA | NA | 4.07 | NA | NA | NA | 80.10 | NA |
| Julius Baer Gruppe AG (JGE.DE) | NA | NA | NA | 5.87 | NA | NA | NA | 12.94 | NA |
| Jupiter Fund Management PLC (JUP.L) | 0.00 | 54.4B | 1333.33 | 12.61 | NA | 33.51 | 128.04 | 11.64 | 2346.26 |
| Juragent AG (JUT.DE) | NA | NA | NA | -1.99 | NA | NA | NA | NA | NA |
| K2 Asset Management (KAM.AX) | -2.70 | 84.1M | 21.18 | 19.10 | NA | NA | 5.71 | 29.13 | 81.60 |
| Katana Capital Limited (KAT.AX) | 0.00 | 25.5M | NA | -15.17 | NA | NA | 0.75 | NA | -16.41 |
| KBS India Ltd (KBSCAP.BO) | NA | NA | NA | NA | NA | 0.67 | NA | 1252.15 | NA |
| KBW Inc. (KBW) | 0.71 | 475.9M | NA | -8.58 | 1.30 | NA | 1.25 | 0.68 | NA |
| Ken Financial Services Ltd. (KENFIN.BO) | 4.58 | 167.9M | NA | NA | NA | 29.54 | 3.47 | -268.89 | NA |
| Keybridge Capital Limited (KBC.AX) | 0.00 | 17.2M | NA | -33.15 | NA | 96.21 | 0.38 | NA | NA |
| KIMON BETEILIGUNGEN AG (KLV.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Kingfish Limited (KFL.NZ) | -1.06 | 87.1M | 12.92 | 7.99 | NA | NA | 0.88 | NA | -137.34 |
| Kizoo AG (CMBT.DE) | 0.79 | 182.3M | 69.82 | 1.18 | NA | NA | 0.77 | 836.82 | -405.54 |
| KKR & Co LP (KR5.DE) | NA | NA | NA | 3.96 | NA | 4.31 | NA | 193.72 | NA |
| Kohlberg Kravis Roberts & Co. (KKR) | 0.60 | 2.7B | 82.39 | 3.96 | 5.20 | 4.31 | 1.79 | 193.72 | NA |
| Kong Sun Holdings Ltd. (0295.HK) | 7.69 | 100.7M | NA | -17.76 | NA | 2.96 | 0.46 | -54.55 | -33.03 |
| Kremlin AG (KML.DE) | NA | NA | NA | 1.44 | NA | NA | NA | -135.68 | NA |
| Kreon Financial Services Ltd. (KREONFIN.BO) | NA | NA | NA | NA | NA | NA | NA | 3.42 | NA |
| KSH Holdings Limited (ER0.SI) | 0.00 | 76.2M | 4.89 | 11.66 | NA | 49.09 | 0.58 | 9.55 | -4.21 |
| KSH Holdings Limited (XEUA.DE) | NA | NA | NA | 11.66 | NA | 49.09 | NA | 9.55 | NA |
| Kwality Credit & Leasing Ltd (KWALITY.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| L-KONZEPT Holding AG (LKB.DE) | 0.00 | 2.5M | NA | -12.84 | NA | NA | 1.75 | NA | NA |
| Lai Fung Holdings Ltd. (1125.HK) | 0.00 | 1.0B | 1.94 | 6.57 | NA | 30.82 | 0.12 | 48.47 | 9.98 |
| Lai Sun Development Co., Ltd. (0488.HK) | 0.00 | 2.2B | 0.96 | 14.65 | NA | 19.07 | 0.17 | 66.90 | 61.92 |
| Lai Sun Garment Int'l (0191.HK) | 1.69 | 970.5M | 1.47 | 10.05 | NA | 7.97 | 0.14 | 105.63 | 24.80 |
| Landmark Global Financl (LST-H.V) | NA | NA | NA | NA | NA | NA | NA | -30.60 | NA |
| Lazard Ltd. (LAZ) | -0.26 | 2.8B | 20.44 | 18.77 | 3.50 | 138.58 | 3.75 | 5.24 | NA |
| Lee Hing Development Ltd. (0068.HK) | 0.00 | 743.6M | 61.25 | 0.69 | NA | 2.80 | 0.41 | NA | -45.41 |
| Legg Mason Inc. (LM) | 1.39 | 3.6B | 16.57 | 4.04 | 1.70 | 29.20 | 0.64 | 11.73 | NA |
| Legg Mason, Inc. (LGG.DE) | NA | NA | NA | 4.04 | NA | 29.20 | NA | 11.73 | NA |
| Liontrust Asset Management PLC (LIO.L) | -5.03 | 2.9B | 2803.03 | 6.01 | NA | NA | 172.25 | 27.68 | 76211.70 |
| Lippo China Resources Ltd. (0156.HK) | 5.88 | 1.7B | 5.81 | 6.78 | NA | 31.78 | 0.38 | -20.30 | 300.36 |
| Lippo Ltd. (0226.HK) | 0.00 | 1.3B | 2.26 | 8.26 | NA | 19.28 | 0.17 | -67.70 | -37.87 |
| Lippo Ltd. (LIP.DE) | NA | NA | NA | 8.26 | NA | 19.28 | NA | -67.70 | NA |
| Liu Chong Hing Investment Ltd. (0194.HK) | 0.00 | 2.8B | 4.72 | 7.99 | NA | 43.60 | 0.37 | 37.01 | 118.67 |
| Lloyd Fonds Aktiengesellschaft (L1O.DE) | 0.00 | 27.5M | NA | -22.00 | NA | 74.17 | 1.50 | 14.84 | -30.80 |
| loginet3 AG (POS.DE) | NA | NA | NA | -1113.39 | NA | NA | NA | -96.63 | NA |
| London & St Lawrence (LSLI.L) | -0.19 | 7.6B | 1729.73 | 5.08 | NA | 0.32 | 86.87 | 91.39 | 4909.94 |
| London City Equities Limited (LCE.AX) | 0.00 | 4.6M | 105.00 | 0.43 | NA | NA | 0.63 | 54.15 | 175.22 |
| London Finance & Invest (LFI.L) | 0.00 | 554.0M | 461.54 | 12.63 | NA | 18.90 | 54.22 | 339.88 | 68184.60 |
| London Stock Exchange (LS4C.DE) | NA | NA | NA | 41.09 | NA | 52.37 | NA | 94.77 | NA |
| London Stock Exchange (LSE.L) | 1.53 | 259.4B | 503.67 | 41.09 | NA | 52.37 | 188.42 | 94.77 | NA |
| Los Angeles Syndicate of Techn (LAST.OB) | 0.00 | 29.5M | 0.04 | 205.08 | NA | 3.39 | 7.47 | NA | -4327.85 |
| Los Angeles Syndicate of Techn (LAST.OB) | 0.00 | 18.9M | NA | -15.04 | NA | NA | 1.86 | NA | 368.63 |
| M&C (MEC.MI) | 0.00 | 77.4M | NA | -0.68 | NA | NA | 0.83 | NA | NA |
| Macquarie Int'l Infra (M41.SI) | 0.00 | 650.7M | 14.10 | 4.33 | NA | 7.31 | 0.69 | 68.65 | -46.45 |
| Magellan Financial Group Ltd (MFG.AX) | 0.00 | 299.0M | 34.39 | 7.32 | NA | NA | 2.28 | 33.73 | 121.46 |
| Magnificent Estates Ltd. (0201.HK) | -3.23 | 2.7B | 6.12 | 12.15 | NA | 33.46 | 0.70 | 40.79 | -83.09 |
| Maier + Partner AG (MPR.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Man Group PLC (EDF2.DE) | NA | NA | NA | NA | NA | 25.31 | NA | 14.24 | NA |
| Man Group PLC (EMG.L) | -0.55 | 128.3B | 727.00 | NA | NA | 25.31 | 31.61 | 14.24 | 1664.02 |
| Mariner Corporation Ltd. (MCX.AX) | 0.00 | 3.4M | 1.31 | NA | NA | NA | NA | 145.29 | -3197.28 |
| Marlin Global Limited (MLN.NZ) | 0.00 | 78.1M | NA | -15.89 | NA | NA | 0.89 | NA | -13.53 |
| Mastermind Capital Limited (0905.HK) | 0.00 | 197.8M | NA | -21.05 | NA | NA | 1.88 | NA | NA |
| Matador Private Equity AG (MT4.DE) | NA | NA | NA | NA | NA | 2.69 | NA | 7.74 | NA |
| Matrix Asset Management, Inc. (MTA.TO) | NA | NA | NA | NA | NA | 122.39 | NA | -7.75 | NA |
| MAX21 AG (MA1.DE) | 0.00 | 4.2M | NA | -0.79 | NA | NA | 0.96 | 39.42 | NA |
| MCG Capital Corporation (MCGC) | 0.46 | 333.9M | NA | -17.00 | 12.90 | 96.25 | 0.80 | 7.73 | -13.56 |
| MCG Capital Corporation (MPJ.DE) | NA | NA | NA | -17.00 | NA | 96.25 | NA | 7.73 | NA |
| Melbourne Enterprises Ltd. (0158.HK) | 4.79 | 3.2B | 3.27 | 27.35 | NA | NA | 0.80 | 458.34 | 157.77 |
| Meridie (ME.MI) | -12.50 | 3.5M | NA | -51.47 | NA | 13.23 | 0.15 | -50.76 | NA |
| Merriman Holdings, Inc. (MERR.PK) | -33.33 | 1.8M | NA | -121.64 | NA | 136.02 | 0.63 | -57.69 | NA |
| Merriman Holdings, Inc. (MERR.PK) | NA | NA | NA | -77.88 | NA | 3.84 | NA | -39.60 | NA |
| Methorios Capital S.p.A (MTH.MI) | 1.61 | 37.0M | NA | -41.49 | NA | 31.88 | 2.55 | NA | -27.64 |
| Mexan Ltd. (0022.HK) | 0.00 | 131.1M | 20.00 | 2.94 | NA | 145.61 | 0.55 | 13.48 | 18.73 |
| Mid Industry Capital (MIC.MI) | -7.66 | 41.0M | 10.14 | 7.18 | NA | 47.19 | 0.44 | 1.86 | 26.93 |
| Mideast Portfolio (MIDEASTP.BO) | NA | 15.8M | NA | NA | NA | NA | 0.53 | -248.08 | NA |
| Millennium India Acquisition C (SMCG) | -10.67 | 5.5M | NA | -13.67 | NA | NA | 0.25 | NA | -35.08 |
| Min Xin Holdings Ltd. (0222.HK) | -1.00 | 1.8B | 6.05 | 10.59 | NA | 5.36 | 0.60 | 61.86 | 268.63 |
| Min Xin Holdings Ltd. (MXD.DE) | NA | NA | NA | 10.59 | NA | 5.36 | NA | 61.86 | NA |
| Mindvision Capital Ltd (KAILASHF.BO) | 1.61 | 147.3M | 152.75 | NA | NA | NA | 1.96 | 3.87 | NA |
| Mittel (MIT.MI) | 0.88 | 81.1M | NA | -11.15 | NA | 104.24 | 0.27 | 84.19 | NA |
| MPC Muenchmeyer Petersen (MPC.DE) | 1.80 | 33.1M | 32.29 | 189.90 | NA | 3864.19 | 8.19 | NA | -0.61 |
| Multifield International (0898.HK) | -4.76 | 836.1M | 4.88 | 4.81 | NA | 25.15 | 0.27 | 219.97 | -302.22 |
| MyLoadBase NV (CLI.DE) | -33.33 | 0.1M | NA | -1.27 | NA | NA | 0.40 | NA | NA |
| Nahar Capital & Financial (NAHARCAP.BO) | 1.35 | 690.6M | 6.11 | NA | NA | NA | 0.15 | NA | NA |
| Nahar Capital & Financial (NAHARCAP.NS) | 2.50 | 685.6M | 6.06 | NA | NA | NA | 0.15 | NA | NA |
| Nalwa Sons Investments Ltd. (NALWA.BO) | -5.00 | 3.3B | 12.81 | 8.10 | NA | NA | 0.93 | NA | NA |
| Nalwa Sons Investments Ltd. (NSIL.NS) | -5.00 | 3.3B | 12.81 | 8.10 | NA | NA | 0.93 | NA | NA |
| Nan Hai Corporation Ltd. (0680.HK) | 0.00 | 2.1B | NA | -12.38 | NA | 117.44 | 0.60 | NA | NA |
| Nan Hai Corporation Ltd. (SO7.DE) | NA | NA | NA | -12.38 | NA | 117.44 | NA | NA | NA |
| NASDAQ OMX Group, Inc. (NAQ.DE) | NA | NA | NA | 7.14 | NA | 38.89 | NA | 10.61 | NA |
| New Capital International (1062.HK) | -1.96 | 982.2M | NA | -5.68 | NA | NA | 3.46 | NA | -316.05 |
| New Heritage Holdings Ltd. (0095.HK) | 0.00 | 372.5M | 32.22 | 1.11 | NA | 44.62 | 0.41 | 2.31 | -148.15 |
| New Times Energy Corp Ltd (0166.HK) | NA | NA | NA | -3.31 | NA | 4.74 | NA | -47.22 | NA |
| Niyati Industries Ltd. (NIYATI.BO) | NA | 29.7M | NA | NA | NA | NA | 0.55 | NA | NA |
| Noah Holdings Limited (NOAH) | -5.14 | 289.2M | 13.97 | 14.19 | 2.20 | NA | 1.84 | 16.29 | NA |
| Nordnet AB (N6N.DE) | NA | NA | NA | 18.69 | NA | 11.63 | NA | 25.66 | NA |
| North Mining Shares Co., Ltd. (0433.HK) | 0.00 | 3.6B | NA | -17.23 | NA | 1.19 | 1.12 | -285.67 | 2259.40 |
| Northern Trust Corporation (NT4.DE) | NA | NA | NA | 8.68 | NA | NA | NA | 16.79 | NA |
| Novestra AB (NOB.DE) | NA | NA | NA | -5.43 | NA | NA | NA | 24.29 | NA |
| NYSE Euronext, Inc. (NY3.DE) | NA | NA | NA | 7.58 | NA | 30.32 | NA | 9.82 | NA |
| NYSE Euronext, Inc. (NYX.PA) | 2.03 | 5.0B | 9.27 | 7.58 | NA | 30.32 | 0.75 | 9.82 | 32.02 |
| Oaktree Capital Group, LLC (OAK) | -0.43 | 1.2B | NA | NA | 5.50 | 1.68 | 4.79 | 50.20 | NA |
| Oasis Securities Ltd. (OASISEC.BO) | 3.45 | 160.8M | NA | NA | NA | NA | 2.02 | NA | NA |
| Oceania Capital Partners Ltd. (OCP.AX) | 0.00 | 156.3M | 3.70 | 6.18 | NA | NA | 0.72 | 14.06 | 237.58 |
| OCEANICA AG (OCQ.DE) | NA | NA | NA | 15.44 | NA | NA | NA | NA | NA |
| Och-Ziff Capital Management Gr (OZM) | 2.40 | 1.0B | NA | -270.93 | 5.60 | 62.12 | NA | -87.10 | -51.83 |
| Och-Ziff Capital Mngmnt (35OA.DE) | NA | NA | NA | -270.93 | NA | 62.12 | NA | -87.10 | NA |
| Olympia Financial Group Inc. (OLY.V) | 0.00 | 101.9M | 19.25 | 38.89 | NA | NA | 7.72 | 11.69 | -28.14 |
| OP Financial Investments Ltd. (1140.HK) | 0.00 | 470.7M | NA | -12.58 | NA | NA | 0.34 | NA | 168.14 |
| Orchid Capital Limited (ORC.AX) | NA | NA | NA | -20.90 | NA | NA | NA | NA | NA |
| Orion Equities Limited (OEQ.AX) | 0.00 | 4.1M | NA | -42.39 | NA | NA | 0.28 | NA | -12.78 |
| Oswal Agro Mills Ltd. (OSWALAG.BO) | 0.52 | 4.2B | 18.27 | 5.04 | NA | NA | 0.68 | -125.37 | NA |
| Ozgrowth Limited (OZG.AX) | 0.00 | 62.5M | NA | -2.43 | NA | NA | 0.75 | -48.35 | 203.93 |
| Pacific Century Premium (0432.HK) | 0.00 | 4.4B | 70.39 | 0.88 | NA | 35.41 | 0.61 | -2.51 | -108.61 |
| Pacific Century Premium (DOF1.DE) | NA | NA | NA | 0.88 | NA | 35.41 | NA | -2.51 | NA |
| Pacific Century Regional (P15.SI) | 0.00 | 526.4M | 11.33 | 14.34 | NA | 0.55 | 0.91 | NA | -22.02 |
| Pacific Century Regional (PFQ.DE) | NA | NA | NA | 14.34 | NA | 0.55 | NA | NA | NA |
| Pacific Coast Oil Trust (ROYT) | 1.92 | 697.6M | 23.79 | NA | 11.00 | NA | 2.86 | NA | NA |
| Paliburg Holdings Ltd. (0617.HK) | -0.86 | 2.6B | 1.78 | 17.85 | NA | 0.93 | 0.29 | NA | -398.25 |
| Pan Hong Property (P36.SI) | -10.34 | 134.0M | 4.13 | 15.06 | NA | 2.34 | 0.65 | 58.81 | 318.55 |
| Paragon Group of Companies PLC (46P1.DE) | NA | NA | NA | 8.31 | NA | 1304.08 | NA | 48.29 | NA |
| Paragon Group of Companies PLC (PAG.L) | -0.77 | 47.7B | 821.43 | 8.31 | NA | 1304.08 | 64.32 | 48.29 | NA |
| Partners Group Holding (P2H.DE) | NA | NA | NA | 35.37 | NA | NA | NA | 54.20 | NA |
| PEH Wertpapier AG (PEH.DE) | NA | NA | NA | 23.08 | NA | 11.89 | NA | 4.88 | NA |
| People Corporation (GWC.V) | NA | NA | NA | 3.86 | NA | 20.07 | NA | 5.03 | NA |
| Perpetual Limited (PPT.AX) | -2.39 | 819.6M | 18.88 | 14.68 | NA | 56.78 | 2.95 | 10.33 | 35.97 |
| Pioneer Global Group Ltd. (0224.HK) | -1.52 | 500.1M | 0.99 | 27.34 | NA | 61.78 | 0.22 | 147.69 | -3.36 |
| Plan B Group Holdings Limited (PLB.AX) | 2.00 | 41.7M | 9.44 | 13.57 | NA | 0.00 | 1.26 | 9.50 | 41.10 |
| Platinum Asset Mgmt (PTM.AX) | 0.00 | 2.1B | 15.43 | 60.44 | NA | NA | 9.25 | 58.22 | 66.27 |
| Platinum Capital Limited (PMC.AX) | 0.00 | 162.4M | NA | -13.74 | NA | NA | 0.94 | NA | -27.29 |
| PLUS Markets Group PLC (RLX.DE) | NA | NA | NA | -75.58 | NA | NA | NA | -98.15 | NA |
| PNB Gilts Ltd. (PNBGILTS.BO) | -1.01 | 3.3B | 25.82 | NA | NA | 287.52 | 0.58 | 10.41 | NA |
| PNB Gilts Ltd. (PNBGILTS.NS) | -2.19 | 3.3B | 25.92 | NA | NA | 287.52 | 0.58 | 10.41 | NA |
| Pokfulam Development Co., Ltd. (0225.HK) | -1.01 | 1.1B | 2.29 | 16.95 | NA | 1.40 | 0.36 | 327.37 | 126.70 |
| Prelios SpA (PIE.DE) | NA | NA | NA | -63.67 | NA | 161.19 | NA | -243.49 | NA |
| Prelios SpA (PRS.MI) | 0.00 | 117.6M | NA | -63.67 | NA | 161.19 | 0.37 | -243.49 | 2.34 |
| Premium Capital M & I (PREMCAPM.BO) | NA | NA | NA | NA | NA | NA | NA | -12.02 | NA |
| Prime Financial Group Limited (PFG.AX) | 0.00 | 19.4M | 5.22 | 5.33 | NA | 12.82 | 0.28 | 28.62 | 35.33 |
| Principal Financial Group Inc. (PFG) | 0.12 | 7.3B | 10.88 | 7.57 | 2.90 | 28.12 | 0.79 | 10.01 | -552.57 |
| Prior Capital AG (P1C.DE) | NA | NA | NA | -7.04 | NA | NA | NA | NA | NA |
| Prism Medico & Pharmacy Ltd (WOOLMER.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Prospect Capital Corporation (PSEC) | -0.27 | 1.3B | 6.45 | 16.27 | 11.20 | 33.66 | 1.01 | 52.51 | 40.27 |
| Prospect Capital Corporation (RK8.DE) | NA | NA | NA | 16.27 | NA | 33.66 | NA | 52.51 | NA |
| Prosperity Invest (0310.HK) | 0.00 | 163.9M | NA | -12.96 | NA | NA | 0.55 | NA | -13.17 |
| Proventure Income Fund (PVT-UN.V) | NA | NA | NA | 2.01 | NA | 85.56 | NA | -48.12 | NA |
| Pzena Investment Management, I (PZN) | -3.32 | 43.1M | 15.34 | 77.67 | 2.80 | NA | 3.32 | 5.09 | 5.62 |
| Q Lotus Holdings, Inc. (QLTS.OB) | 0.00 | 2.7M | NA | NA | NA | NA | NA | NA | -17.06 |
| Quam Ltd. (0952.HK) | 0.00 | 202.8M | 14.17 | 3.04 | NA | 53.57 | 0.50 | 0.12 | NA |
| QUESTOS AG (QUT2.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Quilvest SA (Q83.DE) | NA | NA | NA | -4.17 | NA | 38.12 | NA | -154.19 | NA |
| QUIRIN BANK AG (QB7.DE) | 5.41 | 67.2M | 120.00 | 1.31 | NA | NA | 1.59 | 16.32 | NA |
| R. R. Securities Ltd (RRSECUR.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Rara Terra Minerals Corp (RTX-P.V) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Rathbone Brothers PLC (RAT.L) | 1.02 | 49.7B | 1795.14 | 15.27 | NA | 0.27 | 260.69 | 18.33 | 11209.60 |
| Ratos AB (RAZB.DE) | NA | NA | NA | -0.54 | NA | 91.75 | NA | -0.01 | NA |
| Record PLC (REC.L) | 5.60 | 3.7B | 566.00 | 23.36 | NA | NA | 143.90 | 24.90 | 2445.52 |
| Reliance Capital Ltd. (RELCAPITA.NS) | 3.36 | 78.5B | 61.91 | NA | NA | 271.31 | 0.99 | 4.47 | NA |
| Reliance Capital Ltd. (RELCAPITAL.BO) | 2.63 | 78.1B | 61.55 | NA | NA | 271.31 | 0.98 | 4.47 | NA |
| Renta 4 Banco SA (4RE.DE) | NA | NA | NA | 6.97 | NA | 300.27 | NA | 6.50 | NA |
| Resinco Capital Partners, Inc. (L6V.DE) | NA | NA | NA | -29.48 | NA | NA | NA | 92.70 | NA |
| Resinco Capital Partners, Inc. (RIN.TO) | 0.00 | 6.2M | NA | -29.48 | NA | NA | 0.40 | 92.70 | 1.43 |
| Resolution Ltd. (R20N.DE) | NA | NA | NA | -0.49 | NA | 19.93 | NA | -19.53 | NA |
| Resolution Ltd. (RSL.L) | 2.35 | 280.9B | NA | -0.49 | NA | 19.93 | 49.52 | -19.53 | NA |
| Resource America, Inc. (REXI) | 0.33 | 116.6M | NA | -2.86 | 2.00 | 23.93 | 0.99 | -15.62 | -19.11 |
| RHJ International (RJT.DE) | NA | NA | NA | -10.93 | NA | 279.43 | NA | NA | NA |
| Rickmers Maritime (B1ZU.SI) | 0.00 | 131.3M | 4.43 | 10.33 | NA | 178.43 | 0.33 | 22.05 | 9.92 |
| Rivera holdings (0281.HK) | 0.00 | 547.8M | 3.96 | 8.58 | NA | NA | 0.36 | 8606.61 | -31.15 |
| Rivera holdings (RIA.DE) | NA | NA | NA | 8.58 | NA | NA | NA | 8606.61 | NA |
| Rowsley Ltd. (A50.SI) | 0.00 | 88.7M | NA | -15.68 | NA | 59.44 | 3.23 | NA | -454.44 |
| S E A Holdings Ltd. (0251.HK) | 0.00 | 2.3B | 2.21 | 11.29 | NA | 35.16 | 0.24 | 32.72 | 146.75 |
| Sagicor Financial Corporation (SFI.L) | 0.00 | 71.5B | 35625.00 | 4.39 | NA | 29.16 | 117.19 | 0.01 | NA |
| Schroders PLC (PYX.DE) | NA | NA | NA | 17.06 | NA | NA | NA | 20.43 | NA |
| Schroders PLC (PYXA.DE) | NA | NA | NA | 17.06 | NA | NA | NA | 20.43 | NA |
| Schroders PLC (SDR.L) | 2.23 | 319.8B | 1065.24 | 17.06 | NA | NA | 168.17 | 20.43 | 4926.88 |
| Schroders PLC (SDRC.L) | 2.00 | 267.1B | 889.63 | 17.06 | NA | NA | 140.45 | 20.43 | 4114.69 |
| SEI Investments Co. (SEIC) | -0.06 | 3.2B | 16.80 | 18.37 | 1.70 | NA | 3.02 | 21.00 | -146.02 |
| SEI Investments Company (SI3.DE) | NA | NA | NA | 18.37 | NA | NA | NA | 21.00 | NA |
| Senvest Capital Inc. (SEC.TO) | 0.00 | 217.7M | NA | -26.78 | NA | 12.65 | 0.83 | 105.96 | 10.88 |
| SFG Australia Ltd (SNO.AX) | NA | NA | NA | NA | NA | 1.08 | NA | 21.05 | NA |
| Shanghai Zendai Property Ltd. (0755.HK) | 0.00 | 1.5B | 3.33 | 8.19 | NA | 63.88 | 0.27 | 23.18 | 18.25 |
| Shellshock Ltd. (3TC.DE) | NA | NA | NA | 1.93 | NA | NA | NA | NA | NA |
| SHK Hong Kong Industries Ltd (0666.HK) | -6.25 | 616.8M | NA | -12.83 | NA | NA | 0.58 | NA | -14.93 |
| Shougang Concord Grand Group (0730.HK) | 0.00 | 334.1M | 2.96 | 14.73 | NA | 79.39 | 0.40 | 181.08 | -48.60 |
| Shougang Concord Grand Group (CGG.DE) | NA | NA | NA | 14.73 | NA | 79.39 | NA | 181.08 | NA |
| Shricon Industries Ltd. (SHRICON.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Shriram Assets Management Ltd. (SRAMSET.BO) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Shun Ho Resources (0253.HK) | 18.00 | 285.3M | 1.83 | 11.52 | NA | 29.57 | 0.17 | 14.46 | 5.73 |
| Shun Ho Technology (0219.HK) | -1.98 | 464.2M | 1.56 | 11.35 | NA | 29.13 | 0.16 | 27.92 | -14.68 |
| Silver Grant Int'l (0171.HK) | -2.00 | 3.4B | 8.91 | 5.15 | NA | 12.40 | 0.47 | 61.97 | -61.83 |
| Silver Grant Int'l (YSG.DE) | NA | NA | NA | 5.15 | NA | 12.40 | NA | 61.97 | NA |
| Simplex Trading & Agencies Ltd (SMPLXTR.BO) | NA | NA | NA | NA | NA | 19.00 | NA | NA | NA |
| Sinarmas Land Ltd (A26.SI) | -12.50 | 851.7M | 12.73 | 8.29 | NA | 10.94 | 0.58 | 10.32 | -12.94 |
| SING Holdings Limited (5IC.SI) | 0.00 | 124.3M | 5.64 | 17.33 | NA | 191.62 | 0.75 | 15.67 | 18.28 |
| Singapore Exchange Limited (S68.SI) | 0.48 | 6.7B | 21.52 | 40.88 | NA | NA | 8.67 | 47.52 | 164.17 |
| Singapore Exchange Limited (SOU.DE) | NA | NA | NA | 40.88 | NA | NA | NA | 47.52 | NA |
| Sino Prosper Holdings (0766.HK) | NA | NA | NA | -1.90 | NA | NA | NA | -49.04 | NA |
| Sinolink Worldwide (1168.HK) | -1.96 | 1.8B | 5.56 | 5.78 | NA | 5.01 | 0.25 | -8.71 | -66.00 |
| Sofragi (SOFR.PA) | -9.99 | 94.5M | NA | -8.03 | NA | NA | 0.58 | NA | NA |
| Solar Capital, Ltd. (ZSL.DE) | NA | NA | NA | 6.94 | NA | 19.71 | NA | 127.13 | NA |
| Soundwill Holdings Ltd. (0878.HK) | 0.17 | 3.2B | 1.48 | 23.35 | NA | 34.15 | 0.32 | 146.33 | 87.67 |
| Southern Trust Securities Hold (SOHL.PK) | 0.00 | 4.0M | NA | -32.45 | NA | 25.55 | NA | -2.15 | NA |
| Southern Trust Securities Hold (SOHL.PK) | 0.00 | 5.4M | NA | -14.79 | NA | 17.68 | NA | -18.12 | NA |
| Southern Trust Securities Hold (SOHL.PK) | 0.00 | 2.7M | NA | -33.32 | NA | 19.99 | NA | -53.04 | NA |
| Southern Trust Securities Hold (SOHL.PK) | 0.00 | 5.0M | NA | -14.79 | NA | 17.68 | NA | -18.12 | NA |
| SPG Land holdings (0337.HK) | -2.07 | 1.5B | 10.52 | 17.97 | NA | 141.07 | 1.81 | 18.39 | 22.10 |
| Sprott, Inc. (A78.DE) | NA | NA | NA | 12.81 | NA | NA | NA | 12.13 | NA |
| Sprott, Inc. (SII.TO) | -0.39 | 858.9M | 25.79 | 12.81 | NA | NA | 2.85 | 12.13 | 44.44 |
| SRE Group Ltd. (1207.HK) | -6.06 | 1.5B | 2.70 | 3.45 | NA | 115.92 | 0.15 | 7.89 | -6.65 |
| State Street Corp (ZYA.DE) | NA | NA | NA | 9.54 | NA | NA | NA | 17.64 | NA |
| Sun Century Group Limited (1383.HK) | 0.00 | 295.4M | NA | -91.90 | NA | 199.81 | 2.86 | NA | -11.42 |
| Sunridge Energy Corp (SRG-P.V) | NA | NA | NA | -92.95 | NA | NA | NA | NA | NA |
| Sunvest Corporation Limited (SVS.AX) | -37.50 | 2.9M | 9.52 | 2.00 | NA | 36.19 | 0.25 | 61.94 | 55.00 |
| Sunwah Kingsway Capital (0188.HK) | NA | NA | NA | -10.03 | NA | NA | NA | NA | NA |
| Surikate Mittelstands AG (SAS.DE) | -2.86 | 22.4M | 20.16 | 10.65 | NA | NA | 2.12 | NA | NA |
| Symphony International (SIHL.L) | -2.31 | 22.0B | NA | -2.67 | NA | 0.35 | 56.59 | -176.85 | 105560.00 |
| Synergis Holdings Ltd. (2340.HK) | 0.00 | 242.4M | 15.21 | 12.81 | NA | NA | 1.94 | 2.89 | 48.20 |
| T. Rowe Price Group (TR1.DE) | NA | NA | NA | 21.91 | NA | NA | NA | 27.10 | NA |
| T. Rowe Price Group, Inc. (TROW) | -1.50 | 14.6B | 19.39 | 21.91 | 2.30 | NA | 4.02 | 27.10 | 45.07 |
| Tai Sang Land Development Ltd. (0089.HK) | 2.49 | 828.5M | 1.42 | 15.08 | NA | 11.45 | 0.20 | 121.87 | 76.34 |
| Tamburi (TIP.MI) | -1.91 | 206.9M | 77.00 | 1.41 | NA | 9.65 | 1.18 | 30.34 | NA |
| Tanrich Financial (0812.HK) | 0.00 | 449.1M | NA | -10.73 | NA | 30.47 | 2.05 | -66.95 | NA |
| Termbray Industries (0093.HK) | 0.00 | 1.2B | 11.07 | 0.05 | NA | NA | 0.96 | 23.77 | -1178.96 |
| Tern Properties Co., Ltd. (0277.HK) | 0.00 | 972.5M | 2.57 | 18.69 | NA | 17.91 | 0.44 | -17.67 | 144.09 |
| The Bank of New York Mellon Co (BK) | -0.43 | 24.6B | 10.07 | 7.34 | 2.50 | NA | 0.72 | 17.00 | NA |
| The Blackstone Group LP (BX) | 2.08 | 6.3B | NA | 0.77 | 3.30 | 128.51 | 1.20 | 6.22 | NA |
| The Carlyle Group LP (CG) | 5.49 | 656.1M | NA | NA | NA | 112.98 | 0.29 | 56.64 | NA |
| The Edelman Financial Group, I (EF) | 0.46 | 258.7M | 96.04 | 5.22 | 2.30 | 7.05 | 1.19 | 0.00 | NA |
| Tian An China Investments (0028.HK) | 1.73 | 5.3B | 6.10 | 6.18 | NA | 22.90 | 0.38 | 25.93 | 93.86 |
| TICC Capital Corp. (TICC) | -0.64 | 353.8M | 15.59 | 5.80 | 11.50 | 27.83 | 0.99 | 115.84 | 10.88 |
| Tidewater Investments Limited (TDI.AX) | 0.00 | 1.8M | NA | -55.21 | NA | 11.52 | 0.86 | -75.72 | 11.66 |
| TitanStar Properties, Inc. (DPV.V) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| TMX Group, Inc. (TXQ.DE) | NA | NA | NA | 20.02 | NA | 34.45 | NA | 34.83 | NA |
| TMX Group, Inc. (X.TO) | 0.04 | 3.4B | 14.94 | 20.02 | NA | 34.45 | 2.81 | 34.83 | -19.80 |
| Tomson Group Ltd. (0258.HK) | 0.00 | 2.4B | 152.73 | 0.68 | NA | 28.09 | 0.22 | 7.35 | 11.98 |
| Tortoise Capital Resources Cor (TTO) | 0.00 | 83.1M | 10.98 | 7.92 | 4.90 | 3.45 | 0.87 | 186.86 | -233.24 |
| Tracom Holding AG (RD4A.DE) | NA | NA | NA | -1.39 | NA | NA | NA | NA | NA |
| Transcorp International (TRANSCOR.BO) | -1.34 | 149.5M | 5.09 | 11.54 | NA | 44.90 | 0.39 | -0.79 | NA |
| Transpac Industrial (T55.SI) | 0.00 | 331.8M | 710.00 | 0.27 | NA | NA | 2.20 | 93.04 | 77.92 |
| Transwarranty Finance Ltd (TFL.BO) | -4.39 | 192.4M | 3.52 | NA | NA | 12.67 | 0.30 | -18.90 | NA |
| Transwarranty Finance Ltd (TFL.NS) | -2.86 | 192.6M | 3.52 | NA | NA | 12.67 | 0.30 | -18.90 | NA |
| Tranzact Financial S (TFS.AX) | 0.00 | 11.1M | 7.69 | 8.96 | NA | 18.29 | 0.68 | 12.97 | 20.90 |
| Treasury Group Limited (TRG.AX) | -1.75 | 90.7M | 10.10 | 15.37 | NA | NA | 1.55 | 185.35 | -230.48 |
| Triangle Capital Corporation (TCAP) | 0.46 | 540.6M | 7.51 | 17.25 | 9.50 | 68.63 | 1.31 | 66.02 | 317.27 |
| Trust Company Limited (TRU.AX) | -4.34 | 161.6M | 12.60 | 10.87 | NA | 7.11 | 1.37 | 14.21 | 67.73 |
| Two-up Financial Services Ltd (GOMFI.BO) | NA | NA | NA | NA | NA | NA | NA | 126.44 | NA |
| U.S. Global Investors, Inc. (GROW) | 1.58 | 79.4M | 24.83 | 7.92 | 4.70 | NA | 1.98 | 8.80 | -5334.79 |
| UBA Investments Ltd. (0768.HK) | 14.29 | 84.8M | NA | -27.41 | NA | 2.26 | 0.86 | -40.89 | 105.92 |
| Union Financiere (UFF.PA) | 0.00 | 264.7M | 10.26 | 23.24 | NA | NA | 2.50 | 17.03 | 31.65 |
| United Intel Securities (U07.SI) | 0.00 | 228.9M | 190.00 | 0.36 | NA | NA | 0.72 | NA | -943.13 |
| Universal Capital Management, (UCMT.PK) | 0.00 | 0.6M | NA | -28.78 | NA | 15.64 | 0.23 | NA | -246.16 |
| Universal Capital Management, (UCMT.PK) | 42.86 | 0.6M | NA | -28.78 | NA | 15.64 | 0.23 | NA | -246.16 |
| Upasana Finance Ltd. (UPASAFN.BO) | NA | NA | NA | NA | NA | NA | NA | 48.45 | NA |
| Upbest Group Ltd. (0335.HK) | 0.00 | 871.8M | 5.04 | 14.79 | NA | 5.52 | 0.73 | 62.08 | NA |
| Urbana Corporation (URB-A.TO) | NA | NA | NA | -12.03 | NA | 9.95 | NA | NA | NA |
| Urbana Corporation (URB.TO) | 0.00 | 78.9M | NA | -12.03 | NA | 9.95 | 0.62 | NA | -51.12 |
| US Global Investors Inc (UGL.DE) | NA | NA | NA | 7.92 | NA | NA | NA | 8.80 | NA |
| Value Line, Inc. (VALU) | -0.88 | 123.3M | 14.11 | 26.93 | 4.80 | NA | 3.77 | 20.50 | 92.27 |
| Value Management & Research AG (VMR.DE) | NA | NA | NA | -39.71 | NA | NA | NA | -25.54 | NA |
| Value Partners Group Limited (0806.HK) | -0.78 | 6.7B | 40.32 | 6.81 | NA | NA | 2.89 | -10.18 | 233.84 |
| Value Partners Group Limited (9Z1.DE) | NA | NA | NA | 6.81 | NA | NA | NA | -10.18 | NA |
| VCI Venture Capital (MMWA.DE) | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Ventos SA (ALVEN.PA) | 0.00 | 171.0M | 30.69 | 2.03 | NA | 51.77 | 1.10 | 66.54 | -11.78 |
| Verneuil Participations (VRNL.PA) | 0.00 | 7.7M | NA | -25.48 | NA | 167.76 | 0.45 | 2.52 | -15.36 |
| Verus Investments Limited (VIL.AX) | NA | 0.0M | NA | -114.54 | NA | NA | 0.00 | NA | 0.00 |
| Vestasia Ltd (MLVES.PA) | 0.00 | 3.8M | 1.22 | NA | NA | NA | 1.15 | NA | NA |
| Vestcorp AG (VES.DE) | NA | NA | NA | -2.84 | NA | 13.60 | NA | -97.01 | NA |
| Vesture Limited (VES.AX) | 0.00 | 10.0M | 10.00 | 34.58 | NA | 156.53 | 0.58 | 1.00 | 13.63 |
| Viento Group Limited (VIE.AX) | 3.33 | 16.8M | 8.86 | 14.93 | NA | NA | 1.27 | 12.22 | 146.52 |
| Vinco Financial Group Ltd. (8340.HK) | 0.00 | 64.0M | NA | -4.95 | NA | 0.58 | 2.56 | -54.15 | NA |
| Virtus Investment Partners, In (VRTS) | -1.05 | 557.4M | 4.45 | 94.25 | NA | 10.16 | 2.42 | 8.73 | -47.30 |
| Volkmann Vermoegens (VVX.DE) | NA | NA | NA | -7.63 | NA | NA | NA | NA | NA |
| Volkmann Vermoegens (VVX1.DE) | NA | NA | NA | -7.63 | NA | NA | NA | NA | NA |
| Vongroup Ltd. (0318.HK) | 0.00 | 175.8M | NA | -5.71 | NA | 12.14 | 0.53 | -69.34 | -38.19 |
| Vontobel Holding AG (VTLN.DE) | NA | NA | NA | 7.59 | NA | NA | NA | 10.43 | NA |
| VZ Holding AG (IHJ.DE) | NA | NA | NA | 27.69 | NA | 0.68 | NA | 35.76 | NA |
| Waddell & Reed Financial Inc. (WDR) | 0.18 | 2.5B | 13.79 | 33.29 | 3.50 | 33.44 | 4.29 | 15.46 | 25.55 |
| Waddell & Reed Financial, Inc. (WDDA.DE) | NA | NA | NA | 33.29 | NA | 33.44 | NA | 15.46 | NA |
| Wah Ha Realty Co., Ltd. (0278.HK) | 1.37 | 447.6M | 3.62 | 13.50 | NA | NA | 0.47 | 97.16 | 23.75 |
| Wallfort Financial (WALLFORT.BO) | NA | NA | NA | NA | NA | 5.59 | NA | -23.70 | NA |
| wallstreet:online capital AG (WO8.DE) | 0.00 | 5.5M | 10.90 | NA | NA | NA | 4.20 | 4.21 | NA |
| Walter Investment Management C (WAC) | 0.11 | 525.3M | NA | -12.30 | 0.00 | 563.61 | 0.95 | 4.34 | NA |
| Waytung Global Group Ltd. (0021.HK) | 0.00 | 214.1M | NA | -10.76 | NA | NA | 0.75 | -260.11 | NA |
| WCM AG i. Ins. (WCM.DE) | NA | NA | NA | -32.28 | NA | 227.18 | NA | -4.50 | NA |
| Wendel Investissement (MF.PA) | 1.36 | 2.6B | 5.19 | 19.97 | NA | 258.74 | 0.98 | 2.59 | -74.26 |
| West Street Capital (WSC.V) | 0.00 | 2.2M | 3.23 | 5.84 | NA | NA | 0.10 | 511.62 | -8.98 |
| WestMountain Index Advisor, In (WMTN.OB) | NA | NA | NA | -24.58 | NA | NA | NA | NA | NA |
| WestMountain Index Advisor, In (WMTN.OB) | 0.00 | 22.8M | NA | NA | NA | NA | NA | NA | -55.83 |
| WestMountain Index Advisor, In (WMTN.OB) | NA | NA | NA | -24.58 | NA | NA | NA | NA | NA |
| Westwood Holdings Group Inc. (WHG) | -0.64 | 257.3M | 17.46 | 22.49 | 4.10 | NA | 3.66 | 21.19 | -104.79 |
| Widespread Portfolios Ltd. (WID.NZ) | NA | 2.8M | 2.73 | 37.24 | NA | NA | 0.49 | NA | -391.91 |
| Willie International Hldg (0273.HK) | NA | NA | NA | -29.37 | NA | 1.86 | NA | NA | NA |
| Winfair Investment Co., Ltd. (0287.HK) | 4.58 | 173.6M | 4.84 | 8.63 | NA | NA | 0.41 | -26.96 | -38.60 |
| Winfoong International Ltd. (0063.HK) | 20.00 | 157.9M | NA | -5.98 | NA | 0.05 | 0.43 | -101.24 | NA |
| Winsor Properties (1036.HK) | -0.15 | 8.6B | 3.51 | 23.74 | NA | 20.51 | 0.76 | 230.07 | 114.17 |
| Worldsec Ltd. (WSL.L) | 0.00 | 53.5M | NA | -25.61 | NA | NA | 57.14 | NA | NA |
| Y. T. Realty Group Ltd. (0075.HK) | 0.00 | 1.5B | 3.58 | 9.92 | NA | 5.51 | 0.34 | 59.77 | 61.22 |
| Yash Trading & Finance Ltd. (YASTF.BO) | NA | NA | NA | 16.48 | NA | NA | NA | NA | NA |
| Yellow Brick Road Holdings Ltd (ITS.AX) | NA | NA | NA | NA | NA | 21.66 | NA | -50.70 | NA |
| ZCCM Investments Holdings PLC (MLZAM.PA) | 0.00 | 151.8M | NA | NA | NA | NA | NA | 118.91 | NA |
| Zhong Hua International (1064.HK) | -7.32 | 57.5M | 1.76 | 3.85 | NA | 5.85 | 0.07 | 192.00 | NA |
| Zhuguang Holdings Group (1176.HK) | 1.47 | 1.7B | NA | 0.72 | NA | 62.84 | 1.56 | -28.02 | -163.20 |
| 3I Group PLC (III.L) | -0.41 | 160.1B | NA | -12.27 | NA | 59.91 | 57.10 | NA | -1165.16 |
| 49 North Resources, Inc. (FNR.V) | 1.92 | 41.8M | NA | -20.44 | NA | 27.36 | 0.78 | NA | -7.18 |