Industry Browser - Financial - Asset Management - Company ListAs of 24-July-2015
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial-0.51261056.6B18.019.452.30221.081.8115.9997.01
Industry: Asset Management (More Info)-0.699759.7B15.6018.903.0238.013.6729.90-51.20
Companies
London Stock Exchange (LSE.L)-0.50901.8B5218.44NANA32.01356.916.479075.63
Schroders PLC (SDR.L)-0.93852.2B2098.1117.19NA0.21335.8223.248783.73
Schroders PLC (SDRC.L)-0.25667.3B1642.7617.19NA0.21262.9423.246877.43
Cathay Financial Holding (2882.TW)0.58653.3B13.1912.18NA61.121.511.29214.41
Hargreaves Lansdown PLC (HL.L)-1.50555.2B3467.6587.81NANA2947.5040.4517346.10
Investec PLC (INVP.L)-1.31514.5B2560.616.84NANA163.1314.58NA
Aberdeen Asset Management PLC (ADN.L)-1.11472.4B1600.8816.23NANA233.6823.404399.12
Henderson Group PLC (HGG.L)-1.38296.4B1202.6613.69NA14.68291.6321.127037.22
Man Group PLC (EMG.L)-1.86265.0B744.8815.08NA6.12108.8442.312346.12
Investor AB (INVE-A.ST)-0.70248.6B4.7420.51NA18.470.89NA-70.76
Close Brothers Group PLC (CBG.L)-1.99217.9B1281.4918.14NANA231.7430.63NA
China Overseas Land & Inv (0688.HK)-1.31216.2B7.8022.76NA69.581.6220.8233.31
Jupiter Fund Management PLC (JUP.L)-1.53201.1B1653.3122.88NANA343.0257.154019.21
Ashmore Group PLC (ASHM.L)-0.61187.0B1325.8424.14NANA301.2056.805700.96
Intermediate Capital Group PLC (ICP.L)-0.60169.5B988.9312.82NA49.34116.3859.05NA
China Development (2883.TW)2.42157.3B14.526.34NANA0.9233.53NA
Bajaj Holdings and Inv (BAJAJHLDN.NS)-1.42156.3B7.37NANANA1.17375.37NA
Rathbone Brothers PLC (RAT.L)-0.96101.1B2888.4513.66NANA373.4510.7810621.70
IP Group PLC (IPO.L)0.82100.1B10440.002.20NA0.91190.34-44.3078916.00
Reliance Capital Ltd (RELCAPITA.NS)-1.4295.6B9.528.40NA153.570.7218.15NA
Reliance Capital Ltd (RELCAPITAL.BO)-1.3895.5B9.528.40NA153.570.7218.15NA
Just Retirement Group PLC (JRG.L)0.6493.9B2210.595.16NA27.62112.58-0.78-42216.30
Brewin Dolphin Holdings PLC (BRW.L)-2.1783.8B4715.158.33NA0.02378.5920.646321.47
Imperial Innovations Group PLC (IVO.L)0.7564.0BNA-1.22NA3.50160.90-247.71-793235.00
Multi Commodity Exchange (MCX.NS)-0.9557.4B45.469.28NANA4.1344.09NA
BlackRock, Inc. (BLK)-1.4556.8B17.22NA2.60160.072.0828.19NA
Melker Schorling AB (MELK.ST)-0.1556.3B3.4335.56NA2.231.0499.868.53
L E Lundbergforetagen AB (LUND-B.ST)-0.5749.6B15.337.58NANA1.0514.307.96
The Bank of New York Mellon Co (BK)-1.6948.4B17.427.761.60NA1.3521.92NA
Arrow Global Group PLC (ARW.L)-0.9246.4B2059.1618.06NA382.07364.5318.79NA
Investment AB Latour (LATO-B.ST)0.0839.9B17.2117.15NA25.652.6741.03-682.68
Polar Capital Holdings PLC (POLR.L)-0.4638.6B1722.4431.96NANA512.2925.255894.52
State Street Corporation (STT)-5.4331.0B17.838.721.80NA1.6516.16NA
Franklin Resources Inc. (BEN)-2.5028.7B12.1120.321.3019.852.4330.18NA
Numis Corp PLC (NUM.L)0.6928.3B1930.4513.71NANA251.7220.02NA
Grupo Financiero (GFINTERO.MX)1.0227.8B14.0115.48NANA2.2334.82NA
The Blackstone Group L.P. (BX)-3.7023.2B15.31NA7.7051.243.1211.30NA
Ameriprise Financial, Inc. (AMP)-1.7222.2B14.2721.142.20117.922.8213.24NA
Sherborne Investors (SIGB.L)-0.5020.8B948.1112.95NA17.4094.8167.012736.70
SVG Capital PLC (SVI.L)0.0020.3B227.85NANA8.4318.2156.311823.81
Ratos AB (RATO-A.ST)-0.4819.8B18.677.41NA63.291.42-0.40-107.34
T. Rowe Price Group, Inc. (TROW)-0.5719.7B16.3824.652.70NA3.9831.07-97.11
Value Partners Group Limited (0806.HK)-4.7118.6B22.2923.87NA1.614.8856.82102.43
Northern Trust Corporation (NTRS)-1.3217.9B19.9411.301.90NA2.1421.26NA
Ratos AB (RATO-B.ST)-1.3417.7B16.697.41NA63.291.27-0.40-95.91
River and Mercantile Group PLC (RIV.L)-1.0417.6B1398.69NANANA261.6115.825906.59
Bolsa Mexicana De Valores (BOLSAA.MX)-2.5517.2B32.8911.36NA13.963.2929.6482.25
Invesco Ltd. (IVZ)-1.3716.1B15.3711.972.9078.322.0020.10-10.99
Deutsche Boerse AG (DB1.DE)-0.0415.5B20.5220.52NA35.664.1831.07664.26
Liontrust Asset Management PLC (LIO.L)3.6015.1B2536.7628.27NANA636.5314.418202.56
Deutsche Boerse AG (63DA.DE)0.0015.0B19.8820.52NA35.664.0431.07643.49
Aker ASA (AKER.OL)-2.5912.6BNA-5.13NA157.161.380.75-4.59
Groupe Bruxelles Lambert (GBLB.BR)-0.3311.8B12.60NANA24.280.8913.32NA
Affiliated Managers Group Inc. (AMG)-1.1811.7B24.1820.35NA44.874.5720.16-24.71
Mattioli Woods PLC (MTW.L)0.1811.3B2515.7012.52NANA300.3212.478794.42
Nan Hai Corporation Ltd. (0680.HK)-2.4211.1BNA-17.55NA150.483.50-35.15-53.28
Kohlberg Kravis Roberts & Co. (KKR)-0.6210.9B15.37NA7.6022.801.899.67NA
JSW Holdings Ltd (JSWHL.BO)-1.2910.8B29.64NANANA1.4270.67NA
Kalyani investment Co Ltd (KICL.NS)-1.0310.7B57.18NANANA3.41574.93NA
Voya Financial, Inc. (VOYA)-0.6210.7B5.2114.140.1067.280.667.06-23.00
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0010.5B7.3222.55NA14.191.5613.31119.97
Premier Capital Services Ltd. (PREMCAP.BO)0.0010.4BNA-8.36NANA47.86NANA
EXOR Spa (EXO.MI)0.1110.1B31.5716.94NA19.371.2787.69NA
Blue Star Capital PLC (BLU.L)0.009.9BNA-14.46NANANANA-213297.00
GLI Finance Ltd (GLIF.L)0.889.7BNA-19.44NA61.94131.76-76.47-5475.34
IGM Financial Inc (IGM.TO)-1.299.6B12.7315.990.40165.812.0526.623614.96
Kong Sun Holdings Ltd. (0295.HK)1.829.3B332.441.00NA29.6627.322.59-678.11
Singapore Exchange Ltd (S68.SI)1.319.1B27.7838.26NANA10.3644.27461.56
CI Financial Corp (CIX.TO)-0.129.1B16.9328.98NA16.244.7629.2971.86
SEI Investments Co. (SEIC)-0.088.7B27.0426.460.90NA6.6625.53301.66
City of London Investment (CLIG.L)-1.068.6B1836.84NANANA718.1125.896005.44
ASX Ltd (ASX.AX)0.078.4B21.3110.56NANA2.2346.3493.01
Record PLC (REC.L)-0.658.3B1471.1517.39NANA260.2028.094999.36
Zhuguang Holdings Group (1176.HK)-0.647.5B36.795.17NA229.552.227.2820.26
Allied Group Ltd. (0373.HK)0.007.2B4.359.99NA33.820.4241.97NA
Lazard Ltd. (LAZ)-0.127.1B10.9497.562.50114.848.8261.42NA
CIAM Group Ltd. (0378.HK)-20.537.1BNA-3.71NANA5.50-239.71-2172.19
Australian Foundation (AFI.AX)-1.256.9B23.255.52NA3.711.2689.99132.35
Tian An China Investments (0028.HK)-0.226.8B5.287.45NA32.280.44184.88NA
Hengli Commercial (0169.HK)-0.696.8BNA-4.85NA151.222.44-121.73-22.40
IL&FS Investment Managers Ltd (IVC.NS)-1.136.5B8.8520.94NANA1.7740.74NA
Henderson Group PLC (HGG.AX)-0.866.3B16.5013.69NA14.684.0021.1296.62
SPG Land holdings (0337.HK)-2.906.1B107.181.10NA255.546.766.0181553.70
Emperor Int'l Holdings (0163.HK)-1.136.1B6.924.56NA59.620.248.70-178.69
Origo Partners PLC (OPPP.L)0.006.1BNA-65.39NA117.05133.86NA-622.52
HKR International Ltd. (0480.HK)-0.676.0B6.578.25NA34.590.3612.66211.93
Kirloskar Industries Ltd (KIRLOSIND.NS)2.035.9B9.628.96NA20.400.781.18NA
Fortune Financial (FORTUNEF.BO)-0.395.7B386.791.00NA193.062.595.63NA
Wendel Investissement (MF.PA)-0.165.6B393.87-5.53NA229.012.28-1.62130.87
Frasers Property (China) Ltd. (0535.HK)-2.205.6B8.9811.04NA35.435.1121.21224.61
BF Investment Ltd (BFINVEST.NS)0.075.5B30.15NANANA0.8362.66NA
Argo Investments Ltd (ARG.AX)-0.245.5B27.284.70NANA1.2693.07160.33
Impax Asset Mgmt Group (IPX.L)0.005.4B1523.4415.60NANA212.8817.995978.29
3i Group PLC (III.L)-0.535.3B7.6719.68NA21.411.3976.0331.99
Legg Mason Inc. (LM)-2.005.3B23.315.221.7023.501.1811.8147.42
PNB Gilts Ltd (PNBGILTS.BO)1.235.2B5.7812.93NA535.070.7215.61NA
PNB Gilts Ltd (PNBGILTS.NS)1.235.2B5.7612.93NA535.070.7215.61NA
China Chengtong Develop (0217.HK)-0.935.1BNA-4.55NA39.242.76-2.15-112.08
Willie International Hldg (0273.HK)-4.114.9B6.6434.00NA0.941.9257.77NA
Good Fellow Resources (0109.HK)-2.054.9B238.573.22NANA11.7624.99923.58
S E A Holdings Ltd. (0251.HK)-2.094.8B7.015.72NA33.360.40114.75185.35
TMT Investments PLC (TMT.L)0.004.8BNA-4.46NANA127.76-48.5846774.10
Sigma Capital Group PLC (SGM.L)0.004.8B19625.003.23NANA451.1519.8859493.20
Ackermans & Van Haaren NV (ACKB.BR)0.934.7B21.859.72NA54.331.955.8794.43
First Property Group PLC (FPO.L)0.004.6B590.5830.88NA353.70154.9431.486090.85
Platinum Asset Management Ltd (PTM.AX)-0.914.4B23.9349.95NANA11.8964.32101.38
Eaton Vance Corp. (EV)-1.864.4B18.2035.462.6090.726.8920.0134.56
Eurazeo (RF.PA)0.324.3BNA-3.24NA160.711.340.1797.17
Ares Management, L.P. (ARES)1.274.3B157.019.455.00199.095.5610.16-15.31
Investment AB Oresund (ORES.ST)0.293.9B5.3619.40NA2.200.97NA-14.18
Challenger Ltd (CGF.AX)-1.973.9B12.819.41NA150.181.5815.3759.79
Soundwill Holdings Ltd. (0878.HK)-0.303.8B2.3210.38NA13.340.2343.8812.32
China Motor Bus Co., Ltd. (0026.HK)-0.953.8B5.744.60NANA0.53131.48198.57
Liu Chong Hing Investment Ltd. (0194.HK)0.413.7B1.563.35NA26.590.3363.19NA
Waddell & Reed Financial, Inc. (WDR)-1.943.7B11.9639.224.0022.934.3817.4135.03
Lai Sun Development Co., Ltd. (0488.HK)0.563.6B2.428.49NA31.920.17116.81-5.17
New Heritage Holdings Ltd. (0095.HK)0.393.6B213.221.40NA9.523.613.90135.67
American Capital, Ltd. (ACAS)-1.123.6B9.797.220.0036.900.669.747.75
Sofina (SOF.BR)-0.943.5B12.576.55NA4.360.7684.0579.48
Microsec Financial (MICROSEC.NS)3.153.5BNA-5.64NA1.861.39-40.44NA
China Properties Group Ltd. (1838.HK)-1.053.4B1.784.43NA20.680.084107.04-319.65
Sinolink Worldwide (1168.HK)-2.043.4B123.080.71NA2.770.457.39-340.36
North Mining Shares Co., Ltd. (0433.HK)0.003.4BNA-5.45NA5.220.86-75.56-21.95
Federated Investors, Inc. (FII)0.633.4B22.8624.913.0031.675.3618.31NA
Melbourne Enterprises Ltd. (0158.HK)-1.463.4B286.817.39NANA0.57326.98125.49
Shanghai Zendai Property Ltd. (0755.HK)0.453.3BNA-7.65NA125.660.56-12.96-16.99
Simplex Trading & Agencies Ltd (SMPLXTR.BO)0.003.3BNA-0.03NA3.455.84NANA
Upbest Group Ltd. (0335.HK)-1.643.2B10.1319.35NA0.881.85132.91NA
Paliburg Holdings Ltd. (0617.HK)0.003.1B11.282.02NA65.350.2421.5723.88
Nalwa Sons Investments Ltd (NSIL.NS)-0.113.1B25.963.47NANA0.97NANA
Azimut Holding SPA (AZM.MI)-4.163.1B16.5129.74NA37.514.7924.72-67.24
WisdomTree Investments, Inc. (WETF)-2.383.1B74.0027.081.40NA17.1720.06294.61
UK Oil & Gas Investments PLC (UKOG.L)-1.323.0BNA-28.15NA7.15625.00-194.42-3465.84
Magellan Financial Group Ltd (MFG.AX)0.273.0B25.6254.64NANA10.9460.4192.89
KBC Ancora (KBCA.BR)0.083.0BNA-1.04NA19.821.47NANA
Janus Capital Group, Inc. (JNS)-1.203.0B17.9011.272.2027.811.8716.4433.49
Tanfield Group PLC (TAN.L)2.502.9B20500.000.36NA2.0274.01NA-36266.90
China Properties (0736.HK)-4.392.9BNA-6.26NA13.8147.81-99.00NA
Charlemagne Capital Ltd (CCAP.L)2.862.9B1980.0010.16NANA117.867.744321.55
Min Xin Holdings Ltd. (0222.HK)0.972.9B6.0510.80NA12.020.59225.56221.27
Winfoong International Ltd. (0063.HK)0.932.8BNA-7.97NANA9.82NA-572.05
AFH Financial Group PLC (AFHP.L)0.002.8B4709.686.74NA7.14267.402.25-9486.47
CSI Properties Ltd. (0497.HK)1.892.8B10.193.30NA48.720.3424.5972.88
Tomson Group Ltd. (0258.HK)0.002.8B28.910.84NA39.210.251.06-1651.98
Euronext (ENX.PA)-0.062.7B17.4142.41NA27.216.9536.9540.90
SRE Group Ltd. (1207.HK)0.002.7BNA1.51NA204.030.30-28.10-13.14
Alliance Trust PLC (ATST.L)-0.712.7B10.838.60NA15.340.9052.08222.65
Anima Holding S.p.A. (ANIM.MI)0.842.7B24.0916.10NA23.783.5819.869.86
IOOF Holdings Ltd (IFL.AX)-0.892.7B19.4611.04NA15.161.9713.3468.85
AllianceBernstein Holding L.P. (AB)-3.852.7B13.6812.216.80NA1.6688.32NA
Silver Grant Int'l (0171.HK)-0.862.7B24.471.62NA33.520.3631.23-63.55
STM Group PLC (STM.L)1.022.6B2911.764.83NA11.72117.865.049087.05
Oaktree Capital Group, LLC (OAK)-1.122.6B20.984.434.8017.674.2075.27-3.17
BT Investment Management Ltd. (BTT.AX)-0.302.5B24.5916.05NA8.253.6828.4667.31
Magnificent Estates Ltd. (0201.HK)0.002.5B2.7715.62NA12.220.4148.2687.67
Frenkel Topping Group PLC (FEN.L)0.002.5B2040.5015.87NA7.78295.7314.5412471.10
RIT Capital Partners PLC (RCP.L)-0.742.5B12.339.05NA17.541.0886.0649.20
Y. T. Realty Group Ltd. (0075.HK)-0.662.4B5.038.31NA1.680.40112.9146.55
Tanrich Financial (0812.HK)2.152.3BNA-14.53NA24.236.74-54.45NA
Winsor Properties (1036.HK)-1.672.3B17.119.25NA21.261.47141.91319.75
Financial Engines, Inc. (FNGN)-2.182.3B63.1710.220.60NA5.8610.54165.95
Lippo Ltd. (0226.HK)-2.682.1B3.804.84NA12.140.2233.42NA
Evercore Partners Inc. (EVR)-0.862.1B36.08NA1.9039.674.304.01NA
Och-Ziff Capital Management Gr (OZM)1.032.1B14.6732.677.50279.06NA7.777.11
Perpetual Ltd (PPT.AX)-0.172.0B19.7219.15NA21.623.6123.5368.31
Grenkeleasing AG (GLJ.DE)0.692.0B29.6614.20NA393.963.9522.7017.31
Hon Kwok Land Investment (0160.HK)-0.342.0B1.0826.74NA67.480.261098.44NA
Walker Crips Group PLC (WCW.L)0.002.0B7678.571.21NA0.6496.150.43NA
Quam Ltd. (0952.HK)0.002.0B53.928.89NA268.544.629.98NA
Lai Sun Garment Int'l (0191.HK)0.001.9B1.929.02NA35.220.1566.6320.80
FFP SA (FFP.PA)-2.101.9B6.0915.12NA13.120.84NA-269.53
Dan Form Holdings Co., Ltd. (0271.HK)-2.681.8B7.325.03NANA0.361270.69-1011.37
The Carlyle Group LP (CG)-2.791.8B18.857.975.00147.452.983.472.07
Traction AB (TRAC-B.ST)0.001.8B9.199.37NANA0.8397.9417.32
Artisan Partners Asset Managem (APAM)-0.721.8B27.91209.585.30182.7116.189.5917.58
A K Capital Services Ltd (AKCAPIT.BO)-5.771.8B4.3211.20NANA0.46NANA
OP Financial Investments Ltd. (1140.HK)3.301.8BNA-0.23NANA1.40-113.86NA
G-Prop holdings (0286.HK)1.431.7B62.835.86NA0.003.94NANA
East Capital Explorer AB (ECEX.ST)0.001.7B508.851.11NANA5.6097.42154.41
Multifield International (0898.HK)10.811.7B3.5710.94NA22.070.36185.4330.12
Tern Properties Co., Ltd. (0277.HK)0.001.7B6.277.33NA3.760.45215.3691.69
GAMCO Investors, Inc. (GBL)-1.531.7B15.9319.540.4020.713.0423.8618.77
Pioneer Global Group Ltd. (0224.HK)2.801.7B2.0617.18NA30.840.34377.91NA
Everest Int'l Invest (0204.HK)-2.001.6BNA-53.72NANA8.52-132.71NA
Volvere PLC (VLE.L)0.001.6B1513.679.01NA15.6888.65NANA
Pacific Century Premium (0432.HK)-1.021.6B4.12-7.97NANA0.282152.38-33.64
Fortress Investment Group LLC (FIG)-1.391.5B14.2422.314.506.312.4620.56-41.07
Hopefluent Group Holdings Ltd. (0733.HK)0.901.5B8.188.05NA11.730.696.5247.08
Pokfulam Development Co., Ltd. (0225.HK)0.901.5B8.267.06NA1.610.34209.78143.72
Industrial & Prudential (INDPRUD.BO)3.461.4B6.7923.78NANA0.97-14.55NA
Cohen & Steers Inc. (CNS)-1.111.4B18.83NA3.20NA6.2024.86NA
Aurelius AG (AR4.DE)1.051.4B14.1912.80NA35.314.055.14-57.89
Svolder AB (SVOL-B.ST)0.931.4B6.8114.22NANA0.91160.2851.67
Marwyn Management Partners PLC (MMP.L)0.001.4BNA-109.87NA29.51148.81-17.62-3134.03
Asia Orient Holdings Ltd. (0214.HK)0.001.4B2.635.02NA33.150.1418.08NA
Catella AB (CAT-A.ST)0.001.4B5.9023.26NA181.011.208.45-22.18
Catella AB (CAT-B.ST)1.841.4B5.7923.26NA181.011.188.45-21.79
Shun Ho Technology (0219.HK)-0.351.3B2.0815.16NA9.890.2935.1246.59
Caledonia Investments PLC (CLDN.L)-1.151.3B6.4913.52NA0.550.8293.6929.68
3i Infrastructure PLC (3IN.L)0.181.3B4.9521.91NANA1.0080.9330.65
New Capital International (1062.HK)17.881.3B27.254.46NANA1.1965.64202.16
Noah Holdings Limited (NOAH)-10.861.3B17.3926.820.0023.863.9229.50NA
Goldbond Group Holdings Ltd. (0172.HK)-3.091.3B10.905.16NA1.720.5592.92NA
Nahar Capital & Fin Servs (NAHARCAP.BO)0.271.3B6.603.90NANA0.25307.02NA
Nahar Capital & Fin Servs (NAHARCAP.NS)-0.071.3B6.573.90NANA0.25307.02NA
Tai Sang Land Development Ltd. (0089.HK)-2.031.2B2.0111.49NA12.700.22316.50107.96
Termbray Industries (0093.HK)-3.081.2BNA-12.62NANA1.11NA-28.08
Pacific Century Regional (P15.SI)0.001.2B11.2513.92NA7.411.4057.46-475.58
Cosmopolitan Intl Hldgs (0120.HK)1.751.2BNA-9.24NA220.560.82NA-48.48
Sunwah Kingsway Capital (0188.HK)-1.851.2B31.18-2.98NA11.651.72-74.16NA
Sarossa PLC (SARS.L)-0.541.2B264.2927.82NANA63.7992.012999.22
London Finance & Inv Grp (LFI.L)0.001.2B2846.152.94NA10.0379.06185.3525588.40
GIMV NV (GIMB.BR)0.211.1B8.3513.50NANA1.0557.7126.80
Lee Hing Development Ltd. (0068.HK)0.001.1B17.961.88NA7.360.3776.78-167.84
Chi Cheung Investment (0112.HK)-0.601.1BNA-7.27NA217.342.20-171.24-43.89
Encore Capital Group, Inc. (ECPG)-1.911.1B10.7017.73NA404.281.7710.309.70
Brederode (BREB.BR)-0.181.1B4.9418.71NANA0.8599.6636.98
Rivera holdings (0281.HK)1.201.1B5.698.83NANA0.50167.71604.88
Tricon Capital Group, Inc. (TCN.TO)-0.341.1B25.9810.69NA32.662.34-31.07140.50
Virtus Investment Partners, In (VRTS)-0.891.1B11.6517.041.50NA1.8918.63-66.83
Djerriwarrh Investments Ltd. (DJW.AX)1.251.1B22.656.00NA9.991.3991.11133.47
HK Building and Loan Agen (0145.HK)-0.961.1BNA-30.76NA63.220.84NANA
SHK Hong Kong Industries Ltd (0666.HK)4.081.0B12.036.38NANA0.7647.5753.85
Coastal Greenland Ltd. (1124.HK)-2.751.0BNA-11.16NA198.670.23-14.48NA
Dundee Corp (DC-PB.TO)-0.461.0BNA-20.27NA20.120.73-36.48-7.66
Inventure Growth (INVENTURE.NS)2.56990.0M9.845.83NA19.780.55-10.08NA
BKI Investment Co Ltd (BKI.AX)-0.28982.3M22.635.22NANA1.1592.17149.74
HyComm Wireless Ltd. (0499.HK)-4.00958.6M133.332.51NANA3.75281.24NA
Buildmore International Ltd. (0108.HK)4.68944.9MNANANANA6.784675.08-37.69
Waytung Global Group Ltd. (0021.HK)0.00944.1MNA-3.11NA4.240.86-107.50-127.89
Australian United (AUI.AX)0.00909.0M22.315.11NA14.911.1486.69135.31
Wah Ha Realty Co., Ltd. (0278.HK)0.96886.6M11.286.68NANA0.7489.32NA
Williamson Magor & Company Ltd (WILLAMAGO.NS)-2.78862.8MNA-3.36NA150.640.70-128.59NA
Carlton Investments Ltd (CIN.AX)-1.30843.2M23.405.31NA0.021.1996.37130.90
Fiera Capital Corp (FSZ.TO)0.00842.8M29.955.69NA54.371.926.39154.79
Capital Mgmt & Inv (CMIP.L)0.00838.0MNA-24.07NANA42.83NA-498.88
Crosby Capital Ltd. (8088.HK)-1.82823.2MNA-1277.97NA1939.06NA-150.01NA
NAXS Nordic Access Buyout (NAXS.ST)-1.82803.0M5.6719.66NANA1.0491.6940.39
Cinda International (0111.HK)0.00801.5M28.415.09NA35.941.1619.65NA
Myanmar Investments (MIL.L)0.00792.8MNANANANA205.93NA-3336.79
SIL Investments Ltd (SILINV.NS)-2.70763.5M6.216.19NANA0.39NANA
Lighthouse Group PLC (LGT.L)0.00750.2M1468.759.64NA33.24125.002.003374.70
Diversified United I (DUI.AX)0.00749.2M22.894.61NA12.751.1282.10154.37
Capital Southwest Corporation (CSWC)-3.29738.3M13.806.950.40NA0.965093.48NA
Amulya Leasing & Finance Ltd (AMULEAS.BO)2.39727.6M12.528.65NA90.573.0412.50NA
China Innovation (1217.HK)9.89697.9MNA-5.38NANA2.38NA287.82
Vongroup Ltd. (0318.HK)-1.67691.5MNA-11.88NA13.292.62-16.61-1015.92
Gluskin Sheff & Associates Inc (GS.TO)-1.37686.8M10.4481.40NANA5.8819.2080.73
Shun Ho Resources (0253.HK)-3.08684.2M1.9915.50NA10.820.2519.0624.20
Scottish Investment Trust (SCIN.L)-0.55682.6M6.4714.02NA13.080.8692.83NA
Rowsley Ltd (A50.SI)-1.30647.2M19.0010.57NA19.921.3018.60-210.35
Shougang Concord Grand Group (0730.HK)-1.79633.7M62.501.16NA47.120.72-0.68NA
Skiens Aktiemølle ASA (SKI.OL)-3.75624.1M17.234.79NANA0.792845.57-1061.24
Law Debenture Corp (The) PLC (LWDB.L)-0.19618.1M25.194.29NA11.501.0822.14364.16
Dundee Corp (DC-A.TO)-3.13616.5MNA-20.27NA20.120.45-36.48-4.65
Diamond Hill Investment Group (DHIL)-0.62604.4M18.2248.990.00NA6.8632.45-71.92
Guardian Capital Group Ltd (GCG.TO)0.00600.4M16.818.27NA13.341.2635.01-40.66
GCP Infrastructure Inv (GCP.L)-0.26594.7M14.828.37NA9.061.0987.6786.11
Synergis Holdings Ltd. (2340.HK)-0.58574.4M14.3719.29NA100.432.412.0662.64
ABC Communications holdings (0030.HK)-1.72566.1MNA-26.69NA18.281.91-217.39NA
Guardian Capital Group Ltd (GCG-A.TO)0.00565.8M15.848.27NA13.341.1835.01-38.31
Tavistock Investments PLC (TAVI.L)-5.13563.9MNANANANA72.27-57.72-9206.39
Senvest Capital Inc (SEC.TO)0.00560.2M4.8616.34NA0.990.6349.871.53
Abhinav Capital Services Ltd (ABHICAP.BO)2.04554.1M39.858.93NANA3.4066.58NA
Agasti Holding ASA (AGA.OL)-1.57553.2MNA-1.62NA0.092.4016.49-27.60
Fiske PLC (FKE.L)0.00535.8MNA-2.08NANA106.54-8.34NA
China Investment Fund Co. (0612.HK)-2.78535.6MNA-21.92NANA3.89NA-57.67
Sprott Inc (SII.TO)2.40525.9M32.773.76NANA1.2326.29-45.81
BBGI SICAV SA (BBGI.L)-0.20519.6M13.268.52NA2.691.1181.7477.58
Atharv Enterprises Limited (ATHARVENT.BO)3.91507.8M46.501.58NA0.032.670.25NA
Tamboli Capital Ltd (TAMBOLI.BO)-2.45505.4M11.5010.23NA13.901.133.85NA
Tamburi Investment (TIP.MI)3.06494.7M19.636.85NA46.181.373809.82NA
BACIT Ltd (BACT.L)-1.16490.1M9.8510.87NANA1.0293.9231.65
P2P Global Investments PLC (P2P.L)0.84487.8M52.62NANANA1.0870.92NA
City of London Group PLC (CIN.L)0.00484.6MNA-31.01NA300.7887.81NANA
AGF Management Limited (AGF-B.TO)-3.33481.3M9.185.99NA29.700.5312.5313.62
Argo Group Ltd (ARGO.L)0.00472.0MNA-7.39NANA18.14-40.59-1890.83
Westwood Holdings Group Inc. (WHG)-3.30453.1M16.8827.483.40NA4.1618.95-157.92
Clairvest Group Inc (CVG.TO)0.85450.4M8.6812.28NANA1.0158.4539.37
MLP AG (MLP.DE)0.00449.9M13.458.35NA5.241.193.99-0.38
Platinum Capital Ltd (PMC.AX)-1.03445.8M26.304.64NANA1.23100.5295.56
Mexan Ltd. (0022.HK)-1.47439.2M12.189.75NA31.481.1315.16NA
Equity Trustees Ltd (EQT.AX)-0.22436.5M29.537.82NANA1.8918.55114.53
Union Financiere (UFF.PA)1.04435.6M17.3925.85NANA4.4910.5197.50
k1 Ventures Ltd (K01.SI)-2.44433.1M14.2913.71NANA2.02162.82-32.52
Winfair Investment Co., Ltd. (0287.HK)0.00430.4M5.8810.07NA3.690.56241.87NA
Moelis & Company (MC)-1.61426.6MNA13.642.80NA4.715.37NA
Symphony Intl Holdings (SIHL.L)0.78423.4M3.6617.64NA0.670.60NA-168.56
Wall Street Finance Ltd (WSFIN.BO)3.11421.6M31.428.83NA154.332.690.54NA
ALTAMIR (LTA.PA)0.27401.2M6.7510.54NA0.850.6952.64101.10
HFA Holdings Ltd (HFA.AX)-1.21397.3M3.4267.79NA5.701.57338.4884.88
Worldsec Ltd (WSL.L)0.00397.1MNA-11.86NANA106.06NA705403.00
Compagnie du Bois Sauvage (COMB.BR)-0.43396.4MNA0.74NA18.711.276.2255.26
Dea Capital (DEA.MI)0.61396.4MNA-0.85NA0.680.6125.5517.43
Master Trust Ltd (MASTERTR.BO)-4.58380.6M3.875.77NA82.690.23-3.60NA
Indbank Merchant Banking (INDBANK.NS)-3.39380.3M7.636.19NANA0.8296.24NA
Westside Investments PLC (WST.L)0.00363.7MNA0.87NA9.54255.0013.99-5394.76
Safeguard Scientifics, Inc. (SFE)-5.34359.6MNA-24.53NA22.651.59NANA
China Assets holdings (0170.HK)NA353.9M4.685.48NANA1.801427.64-1561.62
TCFC Finance Ltd (TCFCFINQ.BO)-0.56353.8M6.476.67NANA0.422.42NA
Williamson Financial (WILLIMFI.BO)4.79347.5M1.3864.37NA245.270.67-79.30NA
Kennedy Ventures PLC (KENV.L)0.00346.6MNA-79.57NANA812.50NA-19457.90
New Times Energy Corp Ltd (0166.HK)0.00346.3MNA-2.43NA12.670.09NANA
Zhong Hua International (1064.HK)-5.00345.2M20.733.36NA4.450.4196.08-10829.80
Vinco Financial Group Ltd. (8340.HK)-1.92326.4MNA-20.77NANA15.4531.07NA
MedCap AB (MCAP.ST)-2.04321.6M40.003.76NA50.441.212.96-9.85
Newcap Holding A/S (NEWCAP.CO)1.16310.2M26.203.52NANA0.8914.9859.06
Altisource Asset Management Co (AAMC)-0.80307.6M6.4915.25NA93.58NA7.753.34
Hellenic Exchanges (EXAE.AT)0.00303.3M15.9410.70NANA1.5743.2962.74
Reabold Resources PLC (RBD.L)NA301.1MNA-78.93NA2.131250.00NA-21901.40
Fortune Sun Holdings (0352.HK)2.80295.9MNA-11.79NA16.5237.6913.983022.66
UBA Investments Ltd. (0768.HK)-3.51291.4M4.3648.12NANA1.7013.8739.46
Incutech Investments Ltd. (0356.HK)8.51290.6MNA-6.17NANA1.94-10.36-942.56
Upsurge Investment (UPSURGE.BO)-4.81288.0M237.500.60NA18.951.37-45.48NA
Caltagirone (CALT.MI)0.76287.8M7.33NANA19.090.300.13NA
mutares AG (MUX.DE)1.31282.9M33.2019.23NA63.725.573.77NA
Tramways du Var et du Gard SA (MLCVG.PA)0.00282.8M136.5721.45NANA27.34NANA
NZX Ltd (NZX.NZ)0.00269.3M20.7826.06NANA5.2718.0562.29
ABC arbitrage (ABCA.PA)-0.20264.1M14.3215.07NA0.072.0238.6177.75
Treasury Group Ltd (TRG.AX)-1.83256.7M1.5710.63NANA1.1519842.80-529.85
Blue Sky Alternative (BLA.AX)0.00241.6M32.268.32NA23.124.849.57187.11
Calamos Asset Management Inc. (CLMS)-1.59241.4M19.1513.115.109.531.040.18-10.28
BAVARIA Industries Group AG (B8A.DE)0.52240.7M37.443.84NA18.761.431.282070.18
YOLO Leisure and Tech (YOLO.L)0.00238.5M2075.0028.49NANA159.621341.39-6309.00
Sino Prosper Holdings (0766.HK)1.73236.1MNA-32.50NA7.290.17NANA
AMCIL Limited (AMH.AX)0.00229.8M32.763.43NANA1.1279.06163.04
Braveheart Investment Gr (BRH.L)0.00229.8MNA-0.84NA1.0656.75-12.14-3709.61
Frontline Securities Ltd (FRONTSEC.BO)-4.69226.5M4.7413.82NA5.150.6255.21NA
Limitless Earth PLC (LME.L)0.00217.2MNANANANA79.36NA-3953.48
Small Cap Danmark (SCD.CO)0.00214.1MNA-13.66NA15.400.7986.9229.45
C-QUADRAT Investment AG (C8I.DE)-0.61207.7M6.1068.50NA4.663.2537.24NA
Oakley Capital Investments Ltd (OCL.L)0.00207.6M81.001.24NANA0.81441.07240.60
QV Equities Ltd (QVE.AX)0.00196.6MNANANANA1.0655.64304.88
Rights and Issues IT (RIIC.L)0.00194.5MNA-4.02NANA1.6798.1025.11
Institut de Developpement (IDIP.PA)0.00194.5M5.7713.57NA10.910.7680.6726.61
CIFC Corp. (CIFC)-1.17192.8M14.24-8.285.202084.000.65148.47-19.26
Independent IT (IIT.L)-0.15191.9M5.9017.63NANA0.9699.5925.51
K2 Asset Management Holdi (KAM.AX)1.87190.1M19.4148.01NANA11.8150.7950.75
Clarke Inc (CKI.TO)0.00187.8M7.6314.53NA1.210.8952.9736.76
Novestra AB (NOVE.ST)0.00187.8M20.284.48NA5.690.89123.1216.38
Lead All Investments Ltd (LEAL.L)4.17187.5MNA-11.19NANA94.70NA-15582.10
Legendary Investments PLC (LEG.L)-15.00186.3MNA67.19NA1.4085.00NA-2902.10
iMerchants Ltd. (8009.HK)0.00176.0MNA-2.15NANA0.43-7.19NA
Resource America, Inc. (REXI)-0.75173.4M28.706.913.00181.021.080.80-2.66
CVC Ltd (CVC.AX)-0.69172.1M6.2912.32NA18.720.9217.7021.11
TIH Ltd (T55.SI)0.71171.6M177.500.85NA3.811.6638.50743.65
Grand Investment (1160.HK)0.00165.9M96.002.38NANA3.4521.4851.08
Gensource Capital Corp (AUG.V)-4.00165.7MNA-46.09NANA57.14NA-582.23
MCG Capital Corporation (MCGC)-0.91162.0MNA-0.264.60NA0.9266.48-13.12
ASB Capital Ltd (ASBPA.NZ)0.62162.0M23.823.42NANA162.0071.85101.83
B. Riley Financial, Inc. (RILY)0.00158.9MNA-2.582.5010.331.5210.30-188.68
ASB Capital Ltd (ASBPB.NZ)0.64157.0M23.093.42NANA157.0071.8598.68
Gowing Brothers Ltd (GOW.AX)0.00156.7M11.198.45NA28.760.9239.6294.61
MBB Industries AG (MBB.DE)-0.32156.2M11.9617.30NA44.731.985.06-14.39
ASA Gold and Precious Metals L (ASA)2.70153.9MNA-15.440.50NA0.68NANA
Shriram Assets Management Ltd (SRAMSET.BO)0.00153.0MNA-6.14NANA2.17-48.47NA
Manning & Napier, Inc. (MN)-0.39150.5M11.34115.926.30NA0.853.6620.17
ZAIS Group Holdings, Inc. (ZAIS)3.15149.9M4.92NANA146.562.64-3.11NA
Octagonal PLC (OCT.L)0.00149.1MNA-89.85NANA125.00NA-810.80
Cie Lebon SA (LBON.PA)0.00148.6M12.416.62NA20.200.7313.66410.39
Euroz Ltd (EZL.AX)0.00148.4M19.406.42NANA1.27-41.45NA
Kreon Financial Services Ltd (KREONFIN.BO)-4.93145.7MNA-1.16NANA1.18NANA
Majedie Investments PLC (MAJE.L)-1.02139.6M5.5917.94NA22.460.9388.3623.26
Pzena Investment Management, I (PZN)-1.01139.4M20.5982.941.10NA9.226.51NA
Yellow Brick Road Holdings Ltd (YBR.AX)-2.04133.5MNA-17.41NA5.971.71-7.16110.10
Bell Financial Group Ltd (BFG.AX)-1.04121.6M20.653.30NA8.320.695.63NA
Hennessy Advisors, Inc. (HNNA)0.65121.0M13.1224.441.2059.482.9024.5741.46
DP Aircraft I Limited (DPA.L)0.00120.2M17.73NANA144.001.1432.99NA
Elanor Investors Group (ENN.AX)1.86115.9MNANANA34.802.89-8.18242.70
Mittel (MIT.MI)-0.38115.7MNA-14.71NA56.470.35-174.93NA
LMS Capital PLC (LMS.L)-6.37106.8MNA-0.02NANA0.7828.70303.46
Arowana International Ltd (AWN.AX)-7.14103.3M0.9414.26NA0.130.7387.96-1282.46
Starvest PLC (SVE.L)0.00102.1MNA-7.93NANA49.11NA-2439.65
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
London and St Lawrence (LSLI.L)0.29100.6M15.046.20NA0.260.9289.6364.44
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Earnest Invest (0339.HK)-5.6198.0M126.251.46NANA1.85NA-18.05
Marlin Global Ltd (MLN.NZ)0.0097.7M69.231.42NANA1.0063.94113.49
Mastermind Capital Limited (0905.HK)-4.6296.6MNA-16.81NA57.470.62NA-30.26
Macquarie Int'l Infra Fund Ltd (M41.SI)0.0093.1MNA-30.02NANA1.05NA-177.24
Marechale Capital PLC (MAC.L)0.0092.3MNA2.48NANA145.46-18.73NA
Juridica Investments Ltd (JIL.L)0.0090.8MNA-2.45NANA0.49NA-15.05
CytoTools AG (T5O.DE)-0.8390.1MNA-12.45NANA10.57NA-353.19
Guscio PLC (GUSC.L)1.3385.4M452.38-283.61NANA110.46NA-3178.21
Nova Resources Ltd (NOVA.L)0.0084.5MNA-1358.74NA72.95215.00NA8394.02
Methorios Capital SpA (ALMTH.PA)1.6482.7MNA-17.67NA8.701.02-158.7821.42
APN Property Group Ltd (APD.AX)5.5679.7M6.9122.34NA7.711.3357.1340.99
Ariadne Australia Ltd (ARA.AX)0.0077.5M13.577.65NA4.880.9014.40144.81
Finaventure Capital Ltd (FINAVENT.BO)0.0077.1MNA-208.49NANANANANA
Integra Capital Management Ltd (INTCAPM.BO)0.0075.2M59.643.67NANA2.035.69NA
OneVue Holdings Ltd (OVH.AX)0.0074.0MNANANA3.063.40-13.64-195.00
Mosaic Capital Corp (M.V)0.0073.9M56.2510.53NA11.021.800.0511.74
Global Resource Masters F (GRF.AX)-0.6573.5M152.000.66NANA1.0159.83267.46
Gujarat Investa Ltd (GUJINV.BO)0.0071.5M423.000.17NANA0.71-0.00NA
Centrepoint Alliance Ltd (CAF.AX)-3.0370.7M12.6318.15NA303.672.054.34NA
Pyne Gould Corp Ltd (PGC.NZ)0.0070.5M3.432.89NA0.190.63-176.59-95.96
Indiaco Ventures Ltd (INDIACO.BO)0.0068.7MNA-6.49NANA0.20-208.90NA
Methorios Capital SpA (MTH.MI)5.3766.7MNA-17.67NA8.700.83-158.7817.27
Capital VC Ltd. (2324.HK)-4.2366.5M0.7717.90NANA0.0878.081.32
Livermore Investments (LIV.L)0.0065.7M9.094.39NA55.600.41-63.60-453.45
Olympia Financial Group Inc (OLY.TO)0.0065.0M17.4823.00NANA4.6412.379.72
China Agri-Products Ex (0149.HK)-1.6464.7MNA-19.22NA162.300.05-238.26-0.77
Australian Ethical Invest (AEF.AX)0.0064.2M35.4121.16NANA7.015.61118.67
Masawara PLC (MASA.L)0.0061.5M4.0018.11NA14.370.73178.44-51.21
Hunter Hall International Ltd (HHL.AX)0.0060.2M17.3617.72NANA3.1018.8483.26
Golechha Global Finance Ltd (GOLECHA.BO)-4.9859.5M33.842.35NANA0.8026.63NA
Candover Investments PLC (CDI.L)0.1859.5MNA-26.93NA44.290.50NA-5.80
Fiducian Group Ltd (FID.AX)0.0058.5M14.2521.56NANA2.9316.3043.70
Apollo Finvest India Ltd (APOLLOFI.BO)-1.2556.2M3.1912.86NANA0.39-7.73NA
Ozgrowth Ltd (OZG.AX)3.3356.0MNA-17.30NANA0.86NA131.66
Bailador Technology Inv (BTI.AX)1.1853.7MNANANANA0.85NANA
Amit Securities Ltd (AMITSEC.BO)0.0048.7M10.784.47NANA0.476.46NA
M&C (MEC.MI)-0.7448.5MNA-8.16NANA0.62-186.15NA
Sino Construction Ltd (F3V.SI)-2.7047.4MNA-30.21NA58.5318.00-108.191.72
Gendis Inc (GDS.TO)0.0047.3MNA-2.78NA5.800.69198.571477.72
MPC Muenchmeyer Petersen (MPCK.DE)0.0046.5M11.0541.84NA62.533.4416.98-15.15
Gleacher & Company, Inc (GLCH)0.0046.5MNA-20.310.000.520.59NANA
Rights and Issues IT (RIII.L)0.0046.1MNA-4.02NANA0.4098.105.95
Western Asset Intermediate Mun (SBI.TO)0.0045.9M35.001.91NA25.080.812.56324.46
Austock Group Ltd (ACK.AX)0.0044.6M450.000.70NANA5.171.40NA
Leaf Clean Energy Company (LEAF.L)0.0044.4MNA-53.15NANA0.42NA-13.92
Oceania Capital Partners Ltd (OCP.AX)0.0044.0M15.063.69NA20.780.5430.8438.79
B.P. Marsh & Partners PLC (BPM.L)0.7042.1M8.558.10NANA0.6764.1135.62
Dundee Wealth Management Inc. (DW.TO)-5.2639.7MNA-202.21NA51.362.80-43.19-7.20
V B Desai Financial (VBDESAI.BO)0.0039.0M10.434.32NANA0.4566.58NA
Institut Régional (DP.PA)-0.0738.6M10.273.14NA75.990.4427.13NA
Clime Investment Manageme (CIW.AX)0.0038.6M12.7813.21NANA1.6124.52101.05
Katana Capital Ltd (KAT.AX)1.8338.1M104.380.80NANA0.89-125.26-909.28
Interface Financial Servi (INTERFAC.BO)0.0037.1MNA-0.05NA1.540.11NANA
GreenItaly1 S.p.A. (GI1.MI)0.0035.8MNANANANA0.99NANA
Ankush Finstock Ltd (ANKUSHFI.BO)-8.5335.8MNA-3.21NANA5.8828.98NA
Deutsche Effecten- und (EFF.DE)0.8835.0MNA-4.74NA33.371.17NANA
All Asia Asset Capital Ltd (AAA.L)0.0034.6MNA-11.56NANA6.60NA-351.11
Aragon AG (A8A.DE)2.5834.5MNA-12.71NA7.241.31-5.22NA
Spring FG Ltd (SFL.AX)0.0034.2M13.60NANANA3.2717.4087.34
MAX21 AG (MA1.DE)-0.0533.6MNA-4.68NANA1.67-172.62NA
H P I Holding AG (HP3.DE)0.0033.1M21.789.84NA81.012.051.65NA
U.S. Global Investors, Inc. (GROW)1.9232.6MNA-4.982.80NA1.06-55.00-47.17
Sita Enterprises Ltd (SITAENT.BO)4.9431.9M179.48NANANA0.3434.70NA
Euroxx Securities SA (EX.AT)0.0031.3M103.234.59NA198.024.68-7.17NA
Global Mining Investments Ltd (SNC.AX)0.0030.6M16.115.52NANA0.8763.4680.02
Integrated Asset Mgmt (IAM.TO)-2.5430.2M13.5313.92NANA1.5011.2021.87
Indergiri Finance Ltd (INDERGR.BO)0.0030.1M205.670.35NANA0.61-19.96NA
Belreca (BELR.BR)0.0030.0M8.9811.51NANA0.99NANA
Alba Private Equity S.p.A. (APE.MI)0.0029.9M9.0817.29NA87.611.255.55NA
British And Malayan (B08.SI)0.0029.2M370.000.36NANA1.624.9648.05
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0029.0MNA-3.31NA1.271.48NANA
Keybridge Capital Ltd (KBC.AX)-2.8627.0MNA-2.31NANA0.7279.89NA
Regal Entertainment (REGAL.BO)0.0025.6MNA-8.15NANA1.12NANA
Mid Industry Capital (MIC.MI)3.0525.6M5.697.88NA53.930.581.8829.99
EIH PLC (EIH.L)-20.4725.2M35.461.74NANA0.78NA-83.91
Rand Capital Corporation (RAND)-2.9425.1M5.1616.18NA24.590.7727.98-8.39
British & American Invst (BAF.L)0.0025.0MNA-5.06NA10.111.4670.1259.22
Managed Accounts Holdings Ltd (MGP.AX)0.0024.3MNANANANA3.161.45-988.78
Gresham House PLC (GHE.L)0.0023.7MNA-16.61NA11.770.85NA1685.77
CBG Capital Ltd (CBC.AX)0.0023.3MNANANANA0.97NANA
Diversa Ltd (DVA.AX)3.3023.0MNA-56.01NA1.472.60-27.62-129.13
Corona Equity Partner AG (CY1.DE)4.1722.6MNA-28.20NA37.782.28NA-11.34
E & A Ltd (EAL.AX)0.0021.9M3.567.76NA83.940.292.1614.23
Blue Cap AG (B7E.DE)1.3121.2M17.4711.09NA180.051.451.9936.80
NAOS Absolute Opps (NAC.AX)0.0019.4MNANANANA0.90NANA
SPARK Ventures PLC (SPK.L)1.1618.3MNA-7.11NANA0.81NA-19.00
Duet Real Estate Finance Ltd (DREF.L)0.0018.1M4.717.16NANA0.4891.6928.85
Investment Company (The) PLC (INV.L)-0.7218.0M10.29NANA1.990.98-177.20-361.94
Asiasons Capital Ltd (5ET.SI)-11.1117.6MNA-151.79NA209.133.20-90.3312.13
BMP Media Investors AG (BTBA.DE)0.1317.0M9.38-1.29NANA0.81587.30-0.82
Bentley Capital Ltd (BEL.AX)57.7815.9M26.623.30NANA0.8935.6539.39
Lloyd Fonds Aktiengesellschaft (L1OA.DE)6.6015.5M49.854.58NA16.860.929.73-70.43
Ushakiran Finance Ltd (USHAKIRA.BO)0.0015.4M26.093.27NANA0.8442.10NA
Aquaint Capital Holdings Ltd (AQU.AX)0.0015.0MNA-23.21NA1.310.50-255.5120.92
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Prime Financial Group Ltd (PFG.AX)0.0014.6M5.565.28NA13.100.2418.2918.81
IRF European Finance (IRF.L)0.0014.4MNANANANANANANA
Draganfly Investments Ltd (DRG.L)0.0014.1MNA-14.42NANA21.64NA-1102.33
Mic AG (M3B.DE)0.0613.5M10.613.46NANA0.3426.96NA
Origo Partners PLC (OPP.L)0.0013.4MNA-65.39NA117.050.29NA-1.37
Cdr Advance Capital SpA (CDR.MI)0.0713.0M25.86-4.04NA44.970.9726.92259.18
Ken Financial Services Ltd (KENFIN.BO)0.0012.6MNA-0.68NA6.610.3625.26NA
Electricite et Eaux (EEM.PA)0.0011.7M33.643.52NA84.540.9742.74-14.97
Aberdeen International Inc (AAB.TO)0.0011.6MNA-29.46NA8.210.3231.76-7.05
State Street Corporation (STT.V)0.0011.4M8.2847.72NA22.152.313.229.18
Contil India Ltd (CONTILI.BO)0.0011.3M13.672.06NANA0.256.40NA
Trading Emissions PLC (TRE.L)0.4511.2M2.5034.26NANA0.30-3.75-339.35
HCI Capital AG (HXCI.DE)0.0011.0M30.000.57NA86.870.5445.7314.21
PME African Infr Opps (PMEA.L)-42.7110.6MNA-62.45NA4.060.57NA-2.62
InterCore Energy, Inc. (ICOR)0.0010.5MNANANANANANA5.53
GAMCO Investors, Inc. (GBL.V)0.008.8MNA-10.32NA20.830.17NA-18.40
Tag Pacific Ltd (TAG.AX)10.598.8MNA-67.76NA35.660.62-38.39-9.96
GSL Securities Ltd (GSLSEC.BO)0.008.4M30.331.19NANA0.49NANA
R R Securities Ltd (RRSECUR.BO)0.007.9M5.743.71NA33.460.21-100.00NA
Greenpro Capital Corp. (GRNQ)0.007.8MNANANA416.2625.00NA-14.59
Humboldt Capital Corp (HMB.V)0.007.6MNA-36.20NANA0.42NA-4.12
Nanostart AG (NNS.DE)0.007.1MNA-30.19NANA0.28NANA
Agrarius AG (AU2.DE)0.007.0M41.005.43NA13.551.95-23.34NA
Mackenzie Master LP (MKZ-UN.TO)0.006.1M4.9798.83NANA4.9766.7123.22
Zoncolan ASA (ZONC.OL)0.005.8MNA-55.77NANA0.33NA-1.59
TSL Industries Ltd (TSL.BO)4.425.6MNANANA2.250.17NANA
Millennium India Acquisition C (SMCG)0.005.3M3.9016.52NANA0.60419.34-88.67
Strategem Capital Corp (SGE.V)0.005.3MNA-5.57NA70.860.64NA1.81
Mideast Portfolio Mgmt (MIDEASTP.BO)-4.895.2M5.833.30NA20.270.1970.37NA
Spackman Equities Group Inc (SQG.V)0.005.2M0.9034.13NANA0.27NA-0.64
ISR Capital Ltd (5EC.SI)0.005.1MNA-144.88NA9.043.43NANA
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Meridie (ME.MI)-0.415.0MNA-13.92NA68.760.388.50NA
London City Equities Ltd (LCE.AX)0.004.6M26.883.80NANA0.9719.89742.26
Nordic Financials ASA (NOFIN.OL)0.004.3MNA-11.55NANA1.37NA-19.87
Authorised Investment Fund Ltd (AIY.AX)0.004.2M7.5026.03NANA1.67NA-351.04
Target Capital Inc (TCI.V)0.003.9M111.111.15NA297.091.5928.42609.18
Sunvest Corp Ltd (SVS.AX)0.003.6MNA-2.15NA104.810.90NA-46.96
A1 Investments & Resources Ltd (AYI.AX)0.003.6MNANANA282.96NANA-23.31
Zimtu Capital Corp (ZC.V)0.003.5MNA-55.86NANA0.59NA-3.93
Aurora Russia Ltd (AURR.L)0.003.5MNA-32.35NANA0.52-14.860.55
Sintesi (SII.MI)-0.373.2M1.03NANANANA119.61NA
Capital DGMC Inc (FGF.V)0.002.8MNA-136.06NA230.883.90-102.312.42
Investimenti E Sviluppo (IES.MI)0.812.7M0.45NANA99.271.07NANA
AG Financial Ltd (AHA.AX)0.002.6MNA-2.62NA30.440.404.5117.01
Avanti Capital PLC (AVA.L)0.002.5MNA-3.79NANA0.55NA-39.08
Western Pacific Trust Co (WP.V)0.002.5MNA-26.49NA33.8220.0010.62101.45
U S Masters Holdings Ltd (USH.AX)0.002.4MNA-364.49NANANANA-44.52
MDS Financial Group Ltd (MWS.AX)0.002.4M0.5022.74NANA0.06NANA
Q Lotus Holdings, Inc. (QLTS)-2.302.3MNANANANANANA7.72
Questus Ltd (QSS.AX)0.002.0MNA-126.31NA2093.662.75-17.92NA
Imperial Pacific Ltd (IPC.AX)0.002.0MNA-5.69NANA0.94-236.69-73.39
Merriman Holdings, Inc. (MERR)0.002.0MNANANANANA-86.79NA
Vestasia Ltd (MLVES.PA)0.001.8M0.58210.07NANA0.55NANA
Beluga (BELU.BR)-2.991.8MNA-51.16NA9.050.57NA136.91
Energiser Investments PLC (ENGI.L)0.001.7MNA-36.61NA803.012.77-34.62-201.09
First Growth Funds Ltd (FGF.AX)0.001.7MNA-122.02NA87.822.00NA-35.44
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
49 North Resources Inc (FNR.V)0.001.2MNA-264.15NANANA-38.67-2.43
Stanfield Funds Management Ltd (SFN.AX)-2.041.1MNANANANANANA-3.95
Tiger Resource Finance PLC (TIR.L)0.001.1MNA-58.88NANA0.67NA-6.45
Verneuil Participations (VRNL.PA)5.261.1MNANANANANA-0.97-0.81
Bisan Ltd (BSN.AX)0.000.9MNA-152.21NANA2.50NA-9.29
Tejoori Ltd (TJI.L)0.000.9M0.744.53NANA0.0334.29107.14
Greenangel Energy Corp (GAE.V)0.000.9MNA-12.11NA45.140.79NA48.04
Mariner Corp Ltd (MCX.AX)0.000.8MNANANANANANA-3.73
Chapmans Ltd (CHP.AX)-14.290.8MNA-542.84NA5913.34NANA-3.53
Finanzhaus Rothmann AG (RTMK.DE)0.000.6MNA-104.66NA173.690.33-122.89-1.10
SIV Asset Management Ltd (SAM.AX)0.000.4M0.4712.22NA676.200.054.1213.84
Public Holdings (Australi (PHA.AX)0.000.3M10.002.96NANA2.0060.545.05
Southern Trust Securities Hold (SOHL)0.000.2MNA-19.27NA16.50NA-106.15NA
Global Vision Holdings, Inc. (GVHIB)0.000.1M1.00NANANANA-123.43-2.87
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA8.54
Esstra Industries Inc (ESS.V)0.000.1MNANANANA0.08783.124.36
Sica Invest SA Ordinary Shares (SICV.BR)0.000.0MNANANA4320.20NANANA
Zimtu Capital Corp (ZCT1.DE)NANANA-55.86NANANANANA
Yield Life Science AB (YILD-B.ST)NANANA-5.00NANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-17.41NA5.97NA-7.16NA
World Markets AG (4WM.DE)NANANA-170.68NA83.41NANANA
Wilmington Capital (WCM-A.TO)NANANA-28.36NA17.86NA-40.49NA
Wilmington Capital (WCM-B.TO)NANANA-28.36NA17.86NA-40.49NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANA-3.36NA150.64NA-128.59NA
WCM AG i Ins (WCM.DE)NANANA8.12NANANANANA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA39.22NA22.93NA17.41NA
VZ Holding AG (IHJ.DE)NANANA23.61NA33.40NA36.76NA
Vostok New Ventures Ltd (VNIL-SDB.ST)NANANA-10.41NANANA74.86NA
Vontobel Holding AG (VTLN.DE)NANANA8.86NANANA13.40NA
Vinovo AB (VINO.ST)NANANA-17.15NA76.34NA-16.67NA
Vetilot Ltd (IRG.NZ)NANANANANANANANANA
Verdes Management PLC (XPH.L)NANANA-229.34NANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA23.87NA1.61NA56.82NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
US Global Investors Inc (UGL.DE)NANANA-4.98NANANA-55.00NA
U CA AG (UCA.DE)NANANA15.50NANANANANA
Trojan Equity Limited (TJN.AX)NANANA-17.02NA4.52NANANA
Times Guaranty Ltd (TIMESGTY.NS)NANANA0.77NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANA0.77NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-11.30NANANANANA
Terra Capital PLC (MCAU.L)NANANA5.44NANANANANA
Tavistock Investments PLC (SGO.L)NANANANANANANA-57.72NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA43.61NANANA-5.64NA
Tanfield Group PLC (XS3A.DE)NANANA0.36NA2.02NANANA
T. Rowe Price Group Inc (TR1.DE)NANANA24.65NANANA31.07NA
Svolder AB (SVOL-A.ST)NANANA14.22NANANA160.28NA
Surikate Mittelstands AG (SAS.DE)NANANA1.55NA36.26NA-0.19NA
Sun Century Group Limited (1383.HK)NANANA-37.57NA880.06NA-3.81NA
Sumtra Diversified Inc (SDV-H.V)NANANA157.99NANANANANA
Strategic Investments A/S (DNN.DE)NANANA4.47NANANA93.81NA
Story-I Ltd (SRY.AX)0.00NANA84.25NANANANANA
Ste Courbet (CRBT.PA)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA8.72NANANA16.16NA
Star Portfolio Corp (XYM.TO)0.00NANANANANANANANA
Sprott Inc (A78.DE)NANANA3.76NANANA26.29NA
Sofragi (SOFR.PA)NANANA5.36NANANA75.59NA
Sofina (8FS.DE)NANANA6.55NA4.36NA84.05NA
Sintesi (BY.MI)NANANANANANANA119.61NA
Sino Construction Ltd (4QX.DE)NANANA-30.21NA58.53NA-108.19NA
Singapore Exchange Ltd (SOU.DE)NANANA38.26NANANA44.27NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.19NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA-1.76NA4.63NANANA
Shellshock Ltd (SHOK.L)NANANA0.92NANANANANA
SEI Investments Company (SI3.DE)NANANA26.46NANANA25.53NA
Schroders PLC (PYX.DE)NANANA17.19NA0.21NA23.24NA
Schroders PLC (PYXA.DE)NANANA17.19NA0.21NA23.24NA
Scandinavian Private (SPEAS.CO)-0.27NANANANANANANANA
SBI Holdings Inc (ZOF.DE)NANANA9.60NA87.03NA14.45NA
Sarossa PLC (ANM.DE)NANANA27.82NANANA92.01NA
Sarossa Capital PLC (ASM.L)NANANA27.82NANANA92.01NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA-24.53NA22.65NANANA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA8.83NANANA167.71NA
RHJ International (RHJI.BR)NANANA10.85NA237.80NA0.20NA
Resinco Capital Partners Inc (L6V.DE)NANANA-43.03NANANA-91.29NA
Renta 4 Banco SA (4RE.DE)NANANA18.54NA0.85NA11.64NA
Remgro Ltd (RE7.DE)NANANA10.94NA7.11NA32.88NA
Ratos AB (RAZB.DE)NANANA7.41NA63.29NA-0.40NA
Quantum International (EGC-H.V)NANANA-348.86NA2.37NA-233.12NA
Proxama PLC (LONG.L)NANANA-70.84NA13.21NANANA
Premium Capital Markets (PREMCAPM.BO)0.00NANA-0.05NA23.60NA-103.77NA
Pires Investments PLC (OAH.L)NANANA-28.62NANANANANA
Piper Jaffray Cos (PJR.DE)NANANANANA83.32NA10.36NA
Pine Capital Ltd (PCD.AX)NANANA84.25NANANANANA
Pilani Investment (PILANIINV.NS)NANANA-4.69NANANANANA
Picton Property Income Ltd (IRET.L)NANANA23.58NA63.43NA176.29NA
Perpetual Equity Inv (PIC.AX)0.00NANANANANANANANA
People Corporation (GWC.V)NANANA-0.24NA24.26NA-3.35NA
PEH Wertpapier AG (PEH.DE)NANANANANA1.35NA12.31NA
Partners Group Holding (P2H.DE)NANANA38.28NANANA63.55NA
Participacoes Alianca (BAUH499.SA)NANANA4.18NA0.18NA6.85NA
Participacoes Alianca (BAUH500.SA)NANANA4.18NA0.18NA6.85NA
PaperlinX SPS Trust (PXUPA.AX)NANANA27.42NANANANANA
Pacific Century Regional (PFQ.DE)NANANA13.92NA7.41NA57.46NA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA1.39NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA2.59NANANA-125.37NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA32.67NA279.06NA7.77NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Novestra AB (NOB.DE)NANANA4.48NA5.69NA123.12NA
Northwest Investment Group Ltd (NWIG.L)NANANA-19.89NANANANANA
Northfield Capital Corp (NFD-A.V)NANANA-32.51NANANA60.42NA
Northern Trust Corp (NT4.DE)NANANA11.30NANANA21.26NA
New Value Ltd (N7V.DE)NANANA-9.60NA0.25NANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA5.87NA39.90NA16.48NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA3.47NANANANANA
Multiplex Sites Trust (MXUPA.AX)NANANA6.54NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA41.84NA62.53NA16.98NA
Motilal Oswal Financial (MOTILALFS.BO)NANANA11.76NA65.29NA18.89NA
Motilal Oswal Financial (MOTILALOF.NS)NANANA11.76NA65.29NA18.89NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
Miton Group PLC (MMF.L)NANANA-8.26NANANA35.94NA
Mithril Capital PLC (MITH.L)0.00NANANANANANANANA
MISTRAL Media AG (SPZ.DE)NANANA-1912.90NANANANANA
MISTRAL Media AG (SPZI.DE)NANANA-1912.90NANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANA-206.32NANANANANA
MinCore Ltd (VLR-H.V)NANANA-12.94NANANANANA
Mercantile Investment (INE.AX)NANANA1.36NANANANANA
Mercado De Valores (VALO.BA)0.00NANANANANANA57.58NA
MCG Capital Corporation (MPJ.DE)NANANA-0.26NANANA66.48NA
Matador Private Equity AG (MT4.DE)NANANA5.13NA19.85NA-3.14NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)0.00NANA-0.29NA62.50NA0.81NA
LVenture Group SpA (LBS.MI)NANANA-21.49NANANA-160.92NA
Luxonen SA (LUXO-SDB.ST)NANANA-6.66NANANA99.65NA
Lorne Park Capital (LPC.V)NANANA-59.37NA275.85NA-85.32NA
London Stock Exchange (LS4C.DE)NANANANANA32.01NA6.47NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA4.58NA16.86NA9.73NA
Lippo China Resources Ltd. (0156.HK)NANANA6.84NA13.74NA28.82NA
Libord Finance Ltd (LIBORDIN.BO)NANANA1.30NANANA-16.92NA
Legg Mason Inc (LGG.DE)NANANA5.22NA23.50NA11.81NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA53.98NA
L-KONZEPT Holding AG (LKB.DE)NANANA141.92NA17.90NA22.11NA
Kobex Capital Corp (IMTA.DE)NANANA-0.28NANANANANA
KKR & Co LP (KR5.DE)NANANANANA22.80NA9.67NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA8.96NA20.40NA1.18NA
Kirloskar Brothers (KBIL.NS)NANANA9.70NANANANANA
Kinnevik Investment AB (IV6B.DE)NANANA26.94NA1.49NA92.97NA
Kennedy Ventures PLC (MSS.L)NANANA-79.57NANANANANA
KBS India Ltd (KBSCAP.BO)NANANA0.23NANANA329.31NA
Kardan NV (KRD.DE)NANANA-28.74NA485.12NA-15.77NA
KAP-Beteiligungs AG (IUR.DE)NANANA-2.25NA28.67NA26.39NA
Kairos Capital Corp (KRS.V)NANANA-5.74NA36.75NANANA
Kaili Resources Ltd (OHL.AX)NANANA-44.30NANANANANA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA70.67NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA1.96NA270.60NA-101.81NA
Janus Capital Group Inc (SLS.DE)NANANA11.27NA27.81NA16.44NA
JAFCO Co Ltd (JAF.DE)NANANANANA7.59NA52.24NA
IQ3CORP Ltd (IQ3.AX)-28.95NANANANANANA-77.37NA
Iona Energy Inc (NLC-P.V)NANANA-104.49NA452.51NA-167.50NA
InvestorFirst Ltd (INQ.AX)NANANA-32.63NANANA-24.92NA
Investor AB (INVE-B.ST)NANANA20.51NA18.47NANANA
Investor AB (IVSA.DE)NANANA20.51NA18.47NANANA
Investor AB (IVSB.DE)NANANA20.51NA18.47NANANA
Investec PLC (IVKA.DE)NANANA6.84NANANA14.58NA
Invesco Ltd (3IW.DE)NANANA11.97NA78.32NA20.10NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA14.00NA19.15NANANA
Indbank Merchant Banking (INDBNKME.BO)NANANA6.19NANANA96.24NA
Imperial Pacific Ltd (BET.AX)NANANA-5.69NANANA-236.69NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANA20.94NANANA40.74NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA-237.61NA
IFG Group PLC (IFP.L)NANANA1.64NA8.66NA-0.01NA
Ideiasnet SA (BAZA325.SA)NANANA-97.12NA443.11NA-10.26NA
Hotung Investment Holdings Ltd (H34.SI)NANANA3.41NANANA44.74NA
Hong Kong Exchanges (HK2C.DE)NANANA24.70NA30.71NA56.33NA
Hitachi Capital Corp (HCD.DE)NANANA7.75NA638.04NA1.80NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.68NANANANANA
Henderson Group PLC (HDJ.DE)NANANA13.69NA14.68NA21.12NA
Henderson Group PLC (HDJ0.DE)NANANA13.69NA14.68NA21.12NA
Heidelberger B. AG (IPO.DE)NANANA10.41NA71.23NA40.89NA
Haversham Holdings PLC (HAV.L)NANANANANANANA-4.62NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.91NA4.72NANANA
Guscio PLC (RM8A.DE)NANANA-283.61NANANANANA
Groupe Bruxelles Lambert (EAI.DE)NANANANANA24.28NA13.32NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-152.49NA31.66NANANA
Great Southern Limited (GSJ.DE)NANANANANA0.00NA67.36NA
GP Investments Ltd (BAUH302.SA)NANANA-13.75NA36.10NANANA
Gottex Fund Management (3VD.DE)NANANA-59.68NANANA-79.10NA
Goodman Plus Trust (GMPPA.AX)NANANA6.56NANANA100.00NA
GAM Holding AG (GAD.DE)NANANA8.81NANANA13.76NA
Franklin Resources Inc (FRK.DE)NANANA20.32NA19.85NA30.18NA
Fortress Investment Group LLC (0QE2.L)NANANA-27.42NA427.86NA6.20NA
Fortress Investment Group LLC (XEK.DE)NANANA22.31NA6.31NA20.56NA
First Pacific Co Ltd (FPC.DE)NANANA6.02NA75.24NANANA
First Growth Funds Ltd (MCL.AX)NANANA-122.02NA87.82NANANA
FinLab AG (A7A.DE)NANANA41.32NA12.60NANANA
Financial Engines Inc (3FE.DE)NANANA10.22NANANA10.54NA
FFP SA (FFP.DE)NANANA15.12NA13.12NANANA
Feedback AG (FEE1.DE)NANANANANA21.46NA-74.93NA
Federated Investors, Inc. (3KC.DE)NANANA24.91NA31.67NA18.31NA
EXOR Spa (IFIC.DE)NANANA16.94NA19.37NA87.69NA
EW Group Ltd (KWI.L)NANANA-2.82NA29.04NA-18.55NA
EUWAX AG (EUX.DE)NANANANANANANA47.07NA
Eurazeo (0HZC.L)NANANA-3.24NA160.71NA0.17NA
Eurazeo (EUQ.DE)NANANA-3.24NA160.71NA0.17NA
Eaton Vance Corp (EVCN.DE)NANANA35.46NA90.72NA20.01NA
Easton Investments Ltd (EQF.AX)NANANA-0.59NA3.49NA7.25NA
Diversa Ltd (XA6.DE)NANANA-56.01NA1.47NA-27.62NA
Dhanleela Investments (RATIN.BO)NANANA0.93NANANA1.07NA
Dea Capital (CWH.DE)NANANA-0.85NA0.68NA25.55NA
Crest Ventures Ltd (SHARRESLT.NS)NANANA10.55NA12.71NA17.30NA
Crest Ventures Ltd (SHARYANR.BO)NANANA10.55NA12.71NA17.30NA
Craven House Capital PLC (AIM.L)NANANA-36.27NA7.52NANANA
Countplus Ltd (CUP.AX)NANANA19.98NA45.16NA9.56NA
Corporacion Financiera Alba SA (CSV.DE)NANANA9.54NA0.14NA94.90NA
Continuation Investments (VTP.AX)NANANA-16.67NANANA-156.68NA
Cohen & Steers Inc (FG9.DE)NANANANANANANA24.86NA
CME Group Inc (MX4A.DE)NANANA5.62NA13.52NA39.21NA
Close Brothers Group PLC (CS3.DE)NANANA18.14NANANA30.63NA
Cleeve Capital Ltd (CLEE.L)NANANANANANANANANA
Clear Leisure PLC (BSP.L)NANANA-13.77NA94.62NANANA
China Resources Land Ltd (CHZ.DE)NANANA15.98NA82.82NA16.04NA
China Everbright Ltd (EVI.DE)NANANA8.25NA23.94NA115.29NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
Centuria Capital Ltd (OFG.AX)NANANA10.99NA27.68NA35.88NA
Central Securities Corp. (CET)NANANA4.641.90NANA-233.15NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CEB Resources PLC (CEB.L)NANANA-18.16NANANANANA
CBOE Holdings Inc (C67.DE)NANANA68.98NANANA29.58NA
Cathay Financial Holding (CFHS.L)NANANA12.18NA61.12NA1.29NA
Cassona Se (COE.DE)NANANANANA251.90NA0.69NA
Capri Global Capital Ltd (CGCL.NS)NANANA9.33NA7.69NA66.50NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANA9.33NA7.69NA66.50NA
Capital DGMC Inc (VTC-P.V)NANANA-136.06NA230.88NA-102.31NA
Cape Live (CL.MI)NANANA17.29NA87.61NA5.55NA
C A Bancorp Inc (BKP.TO)NANANA-0.67NANANANANA
Burford Capital Ltd (ASQ1.L)NANANA12.71NA36.09NA74.60NA
Bund Center Investment Ltd (LJ1.SI)NANANA7.54NA11.76NA19.67NA
Brooks Macdonald Group PLC (BRK.L)NANANA13.02NANANA9.50NA
Brijlaxmi Leasing (BRIJLEAS.BO)-5.00NANANANA111.18NANANA
Bradespar SA (BAUH34.SA)NANANA-8.69NA12.90NANANA
Bradespar SA (BAZA31.SA)NANANA-8.69NA12.90NANANA
Bradespar SA (FXM.DE)NANANA-8.69NA12.90NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA37.69NANANA50.80NA
Bolsa Mexicana De Valores (BC51.DE)NANANA11.36NA13.96NA29.64NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.25NA11.07NA53.70NA
Blackstone Group LP (BBN.DE)NANANANANA51.24NA11.30NA
Blackstar Group PLC (BLCK.L)NANANA10.52NA5.01NA53.56NA
BlackRock Inc (BLQA.DE)NANANANANA160.07NA28.19NA
BHF Kleinwort Benson Group SA (RJT.DE)NANANA10.85NA237.80NA0.20NA
Bervin Investment (BERVINL.BO)0.00NANA3.17NA73.87NANANA
Barrack St Investments Ltd (BST.AX)NANANANANANANANANA
Bank of New York Mellon Corp (BK.BA)NANANA7.76NANANA21.92NA
Bank of New York Mellon Corp (BN9.DE)NANANA7.76NANANA21.92NA
Bajaj Holdings and Inv (BAJAJHOIN.BO)NANANANANANANA375.37NA
Azimut Holding SPA (HDB.DE)NANANA29.74NA37.51NA24.72NA
Aurora Funds Ltd (AFV.AX)NANANA12.22NA676.20NA4.12NA
ATN International Ltd (ATN.BO)NANANA-2.07NA191.98NANANA
ATN International Ltd (ATNINTER.NS)NANANA-2.07NA191.98NANANA
Atevia AG (CMBT.DE)NANANA1.62NA3.31NA53.41NA
ASX Ltd (AUX.DE)NANANA10.56NANANA46.34NA
Ashmore Group PLC (A1B.DE)NANANA24.14NANANA56.80NA
Armstrong Ventures PLC (IPNT.L)NANANA-39.24NANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA27.60NA8.51NA50.57NA
Ameriprise Financial Inc (A4S.DE)NANANA21.14NA117.92NA13.24NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA7.22NA36.90NA9.74NA
Amedeo Resources PLC (CRO.L)NANANANANANANANANA
ALTIN AG (AIA.L)NANANA5.71NA29.11NA67.15NA
ALPHA TRUST Mutual Fund (ATRUST.AT)NANANA17.79NA41.02NANANA
AllianceBernstein Holding L.P. (W4M.DE)NANANA12.21NANANA88.32NA
Aker ASA (AKERO.ST)NANANA-5.13NA157.16NA0.75NA
Aker ASA (FKM.DE)NANANA-5.13NA157.16NA0.75NA
Airesis SA (HPJN.DE)NANANA-6.92NA47.21NA-3.31NA
AG Financial Ltd (EXA.AX)NANANA-2.62NA30.44NA4.51NA
AfriAg PLC (AFRI.L)NANANA-52.02NANANA-97.49NA
Affiliated Managers Group Inc (AFS.DE)NANANA20.35NA44.87NA20.16NA
AdCapital AG (ADC.DE)NANANA4.41NA2.99NA0.51NA
Adamas Finance Asia Ltd (CPEH.L)NANANA-0.75NA2.03NANANA
Ackermans & Van Haaren NV (B3K.DE)NANANA9.72NA54.33NA5.87NA
Aberdeen International Inc (A8H.DE)NANANA-29.46NA8.21NA31.76NA
Aberdeen Asset Management PLC (324.DE)NANANA16.23NANANA23.40NA
A1 Investments (CCY.AX)NANANANANA282.96NANANA
A I S Resources Ltd (AIS.V)NANANA-275.97NANANANANA
5banc Split Inc (FBS-B.TO)NANANA20.86NA43.93NA49.30NA


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