Industry Browser - Financial - Asset Management - Company ListAs of 22-Oct-2014
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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: Financial0.08969678.0B18.758.612.2839.491.8514.9632.88
Industry: Asset Management (More Info)0.4511097.8B18.0019.802.7444.403.5834.60-36.50
Companies
Schroders PLC (SDR.L)1.01619.5B1758.8116.18NANA266.6919.136680.61
London Stock Exchange (LSE.L)1.85520.8B2854.6011.60NA60.79339.2116.024663.25
Schroders PLC (SDRC.L)2.58504.3B1431.8516.18NANA217.1119.135438.72
Aberdeen Asset Management PLC (ADN.L)1.32473.5B1686.5317.26NANA255.8525.005869.05
Investec PLC (INVP.L)0.66458.2B1640.438.89NANA143.5318.40NA
Hargreaves Lansdown PLC (HL.L)0.69446.5B2773.3976.49NANA1959.7140.9014186.80
Henderson Group PLC (HGG.L)3.46216.6B950.2412.16NA15.67228.3657.295136.98
Man Group PLC (EMG.L)2.28215.1B4661.542.11NANA94.9818.003621.98
Close Brothers Group PLC (CBG.L)0.79206.3B1405.0017.12NANA225.0924.47NA
Ashmore Group PLC (ASHM.L)0.77201.1B1632.6120.88NANA326.5249.855524.47
China Overseas Land & Inv (0688.HK)0.47176.6B7.0722.83NA77.521.4826.2735.78
Bajaj Holdings (BAJAJHLDN.NS)0.38157.0B7.4117.52NANA1.22276.28NA
Jupiter Fund Management PLC (JUP.L)0.17154.9B2009.8315.98NANA302.0819.455594.59
Intermediate Capital Group PLC (ICP.L)1.50150.8B1100.568.95NA52.1099.9717.57NA
Reliance Capital Ltd (RELCAPITAL.BO)2.23114.4B14.72NANA205.050.928.82NA
Reliance Capital Ltd (RELCAPITA.NS)2.03114.3B14.70NANA205.050.928.82NA
IP Group PLC (IPO.L)0.6596.9B961.9122.07NA0.44183.1461.4618211.80
Rathbone Brothers PLC (RAT.L)0.0085.1B2067.8015.83NANA309.6422.157467.24
Brewin Dolphin Holdings PLC (BRW.L)2.6171.8B2242.9816.83NA0.10310.8812.066799.00
Just Retirement Group PLC (JRG.L)0.2361.9B764.2014.46NA16.4972.577.672616.65
BlackRock, Inc. (BLK)-1.0352.9B16.34NA2.40120.781.9832.19NA
Arrow Global Group PLC (ARW.L)-1.1242.3B2247.6921.63NA210.25401.9035.10NA
The Bank of New York Mellon Co (BK)-1.1441.0B15.107.621.80NA1.1123.39NA
Multi Commodity Exchange (MCX.NS)-0.1940.2B26.1212.37NANA3.0544.09NA
Franklin Resources Inc. (BEN)-1.5332.6B14.6020.250.9018.092.8927.1736.49
State Street Corporation (STT)-1.5528.8B14.789.951.70NA1.4123.96NA
Grupo Financiero (GFINTERO.MX)-2.2628.1B14.7119.19NANA2.6234.36NA
Ameriprise Financial, Inc. (AMP)-1.5621.5B15.8619.432.00110.582.5612.15-44.01
T. Rowe Price Group, Inc. (TROW)-0.9020.3B17.8224.382.30NA3.8431.0780.12
The Blackstone Group L.P. (BX)0.3318.0B11.29NA5.7057.312.6915.20NA
River and Mercantile Group PLC (RIV.L)-0.7017.4B1385.62NANANA271.80-14.3351151.30
Bolsa Mexicana De Valores (BOLSAA.MX)0.6016.9B23.1314.39NA0.373.2236.35120.44
Invesco Ltd. (IVZ)-1.7516.0B16.8611.412.6062.151.8721.2834.10
Northern Trust Corporation (NTRS)-5.4514.6B20.369.382.00NA1.8116.82NA
Premier Capital Services Ltd. (PREMCAP.BO)0.0011.0BNANANANA46.4518.38NA
IGM Financial Inc (IGM.TO)-3.2010.8B14.0016.740.40150.192.3226.72-54.98
Groupe Bruxelles Lambert (GBLB.BR)0.9810.7B11.637.49NA22.150.7931.78NA
Affiliated Managers Group Inc. (AMG)-2.4610.4B25.4519.08NA32.044.0715.73NA
JSW Holdings Ltd (JSWHL.BO)2.5110.0B28.40NANANA1.3871.96NA
Value Partners Group Limited (0806.HK)1.259.9B19.5519.97NANA3.6930.46202.33
Deutsche Boerse AG (DB1.DE)3.019.8B17.3118.36NA46.013.2327.8040.22
Voya Financial, Inc. (VOYA)0.059.5B6.9911.190.1063.070.649.1314.72
CI Financial Corp (CIX.TO)-1.309.1B19.2426.09NA26.284.7927.4949.25
Kohlberg Kravis Roberts & Co. (KKR)-2.338.9B8.3120.5812.2021.081.606.74NA
Liontrust Asset Management PLC (LIO.L)-0.998.2B3663.7912.97NANA393.528.554531.93
City of London Investment (CLIG.L)2.818.0B1682.90NANANA578.2120.537625.49
Tian An China Investments (0028.HK)0.207.6B17.202.16NA33.550.5443.17-113.43
Zhuguang Holdings Group (1176.HK)0.007.3BNA-29.82NA155.722.44-125.64-83.37
Singapore Exchange Ltd (S68.SI)0.007.3B23.9339.25NANA9.2845.9327.09
ASX Ltd (ASX.AX)1.536.8B17.7110.96NANA1.8548.0082.34
Record PLC (REC.L)0.006.7B1240.0015.47NANA231.3427.884838.47
EXOR Spa (EXO.MI)-0.176.4B13.6812.85NA330.120.860.24NA
IL&FS Investment Managers Ltd (IVC.NS)0.006.3B9.05NANANA1.9233.53NA
Australian Foundation (AFI.AX)0.686.2B24.495.18NA5.861.2087.13167.82
Emperor Int'l Holdings (0163.HK)0.606.2B3.339.02NA49.710.2552.89-140.71
SEI Investments Co. (SEIC)2.096.1B21.9124.921.20NA5.1025.98124.01
Allied Group Ltd. (0373.HK)0.006.0B3.988.84NA40.080.3726.55NA
Lazard Ltd. (LAZ)-0.985.9B23.3149.512.40226.7911.8915.03NA
Legg Mason Inc. (LM)-2.485.7B19.296.441.3035.861.2210.40-41.39
Hengli Commercial (0169.HK)2.015.6BNA-2.15NA75.121.94-65.15-132.84
Kirloskar Industries Ltd (KIRLOSIND.NS)5.375.1B8.809.99NA20.400.721.18NA
Argo Investments Ltd (ARG.AX)6.655.1B25.504.87NANA1.1992.60164.92
HKR International Ltd. (0480.HK)0.005.0B6.026.54NA39.550.31NANA
PNB Gilts Ltd (PNBGILTS.BO)-0.434.1B8.03NANA566.090.6225.58NA
PNB Gilts Ltd (PNBGILTS.NS)-1.294.1B7.99NANA566.090.6225.58NA
Eaton Vance Corp. (EV)-3.334.1B15.9540.542.7098.336.1521.207.12
Nalwa Sons Investments Ltd (NSIL.NS)3.174.1B14.237.96NANA1.30NANA
Lai Sun Development Co., Ltd. (0488.HK)5.264.0B2.747.42NA25.390.1996.80NA
Frasers Property (China) Ltd. (0535.HK)0.004.0B6.77NANA65.730.71-59.30-268.89
Waddell & Reed Financial, Inc. (WDR)-3.073.9B12.9945.672.8024.605.1020.7151.51
Henderson Group PLC (HGG.AX)5.523.9B10.6512.16NA15.672.5657.2957.57
Wendel Investissement (MF.PA)0.263.9B52.71-1.69NA237.761.542.52264.30
American Capital, Ltd. (ACAS)-2.063.8B41.421.820.0014.910.71212.00832.77
Platinum Asset Management Ltd (PTM.AX)2.583.7B19.6652.79NANA9.8554.0392.80
Liu Chong Hing Investment Ltd. (0194.HK)0.433.6B1.443.20NA23.570.33964.16NA
Ares Management, L.P. (ARES)-1.313.5B6.74NA4.30185.464.5523.737.61
3i Group PLC (III.L)0.003.5B6.8816.57NA25.851.0793.3032.57
China Motor Bus Co., Ltd. (0026.HK)-0.263.5B5.239.53NANA0.47101.9655.43
Challenger Ltd (CGF.AX)2.873.5B10.8310.00NA162.061.6120.6646.98
New Heritage Holdings Ltd. (0095.HK)0.393.5BNA-2.05NA15.273.73-5.37-227.28
Melbourne Enterprises Ltd. (0158.HK)0.003.4B20.093.08NANA0.62-48.89145.24
Soundwill Holdings Ltd. (0878.HK)1.333.4B2.0811.36NA18.740.22175.92128.04
SPG Land holdings (0337.HK)0.343.4BNA-3.21NA188.404.181.713021.57
Magnificent Estates Ltd. (0201.HK)0.003.3B3.2218.41NA11.590.55232.3287.69
S E A Holdings Ltd. (0251.HK)0.003.2B6.204.50NA30.280.2885.6076.38
Lippo China Resources Ltd. (0156.HK)-2.783.2B25.000.63NA14.230.78-2.55-55.94
CSI Properties Ltd. (0497.HK)3.133.1B3.8411.02NA48.860.4051.84124.59
Tomson Group Ltd. (0258.HK)0.993.1B8.952.77NA36.290.2830.51371.54
Ackermans & Van Haaren NV (ACKB.BR)0.903.1B10.4712.35NA59.471.354.5053.70
Federated Investors, Inc. (FII)-2.122.9B19.9225.263.4042.544.9217.3169.31
Sofina (SOF.BR)0.212.9B12.395.66NA4.070.6594.3759.29
Paliburg Holdings Ltd. (0617.HK)0.002.8B8.962.19NA63.190.221.5371.02
Nan Hai Corporation Ltd. (0680.HK)-20.002.7B2.8623.41NA117.660.73-7.06121.38
China Properties Group Ltd. (1838.HK)0.002.7B4.951.60NA21.030.0683.95196.40
Janus Capital Group, Inc. (JNS)-2.792.6B19.559.362.2033.011.7215.7041.26
AllianceBernstein Holding L.P. (AB)-1.812.5B14.5610.536.90NA1.6188.42NA
Simplex Trading & Agencies Ltd (SMPLXTR.BO)2.002.5BNANANA20.114.35NANA
Alliance Trust PLC (ATST.L)1.142.5B15.915.57NA13.420.873.83452.94
Silver Grant Int'l (0171.HK)-0.942.4B25.611.67NA34.620.3330.85-94.77
Azimut Holding SPA (AZM.MI)0.232.4B14.9826.20NA43.083.7426.02-10393.20
China Chengtong Develop (0217.HK)0.002.3B20.006.30NA299.201.191.12-48.11
Lippo Ltd. (0226.HK)-0.422.3B20.702.40NA8.660.27-5.4424.03
Sinolink Worldwide (1168.HK)1.562.3BNA-0.21NA2.990.3116.05-9129.29
Magellan Financial Group Ltd (MFG.AX)1.692.1B27.1046.12NANA10.1857.78108.28
Lai Sun Garment Int'l (0191.HK)0.002.1B2.137.53NA29.620.1756.83NA
RIT Capital Partners PLC (RCP.L)1.662.1B15.096.52NA17.790.9682.22147.94
Min Xin Holdings Ltd. (0222.HK)-1.092.1B5.479.31NA6.590.49331.81806.26
IOOF Holdings Ltd (IFL.AX)2.552.0B20.5112.69NA13.652.5513.1674.38
Oaktree Capital Group, LLC (OAK)-1.752.0B9.7813.434.6011.363.7260.496.72
Winsor Properties (1036.HK)-0.772.0B13.8510.24NA44.731.35178.91359.28
Perpetual Ltd (PPT.AX)3.172.0B24.4118.02NA22.343.68NANA
Kong Sun Holdings Ltd. (0295.HK)0.002.0BNA-0.72NA4.227.34-74.70-544.91
Hon Kwok Land Investment (0160.HK)0.362.0B3.337.71NA65.320.3439.67427.94
The Carlyle Group LP (CG)-1.902.0B14.4311.062.10115.982.511.7118.45
Fortune Financial (FORTUNEF.BO)-1.511.9B122.30NANA118.311.192.20NA
First Financial Services Ltd (FIRFIN.BO)1.951.9B2616.67NANANA11.04NANA
GAMCO Investors, Inc. (GBL)-3.261.9B15.5926.370.3022.463.8426.7337.92
Och-Ziff Capital Management Gr (OZM)-2.781.9B6.8862.796.10223.32NA4.0812.52
Cohen & Steers Inc. (CNS)-0.791.8B22.98NA2.20NA7.1622.49NA
Financial Engines, Inc. (FNGN)-4.391.8B51.4910.840.70NA4.9514.4192.98
KBC Ancora (KBCA.BR)-0.131.8B66.531.30NA19.660.87-57.04NA
Evercore Partners Inc. (EVR)0.411.8B30.1615.242.1029.433.3011.15NA
Eurazeo (RF.PA)0.241.7B11.945.49NA162.310.52-4.86109.25
Artisan Partners Asset Managem (APAM)-0.821.6BNA251.244.30160.8619.789.2426.72
Shanghai Zendai Property Ltd. (0755.HK)0.001.6BNA-8.66NA140.670.27-42.04-31.32
Termbray Industries (0093.HK)0.001.6B37.273.54NANA1.2853.16143.80
Virtus Investment Partners, In (VRTS)-4.851.5B17.5422.701.00NA2.9917.3351.12
A K Capital Services Ltd (AKCAPIT.BO)0.501.5B4.3810.51NANA0.44NANA
Walker Crips Group PLC (WCW.L)0.001.5B740.749.93NA0.3368.972.99NA
BT Investment Management Ltd. (BTT.AX)0.001.5B14.4319.15NA12.102.3630.0234.53
WisdomTree Investments, Inc. (WETF)-2.211.5B21.3163.03NANA9.4724.0288.11
Asia Orient Holdings Ltd. (0214.HK)0.541.4B1.908.12NA28.610.1548.6126.53
Willie International Hldg (0273.HK)-0.661.4B1.8533.13NA0.800.62668.62NA
Fortress Investment Group LLC (FIG)-1.031.4B7.3634.074.7016.032.198.3797.61
Dundee Corp (DC-PB.TO)0.411.4BNA-3.14NA21.290.86-35.96-164.72
Lee Hing Development Ltd. (0068.HK)-0.441.4BNA-0.56NA6.190.36-165.64-516.02
Pacific Century Premium (0432.HK)0.881.4B30.170.88NA27.180.25131.07-22.45
Euronext (ENX.PA)2.101.4B35.76NANA94.655.2022.8023.39
Nahar Capital & Fin Servs (NAHARCAP.BO)0.961.3B6.97NANANA0.27119.58NA
Nahar Capital & Fin Servs (NAHARCAP.NS)0.771.3B6.95NANANA0.27119.58NA
SRE Group Ltd. (1207.HK)4.551.3B7.192.12NA178.710.140.92-17.26
Multifield International (0898.HK)0.001.3B1.7318.49NA20.750.2950.4655.82
Altisource Asset Management Co (AAMC)-9.451.3B87.72NANA91.35NA11.40-3.41
Hopefluent Group Holdings Ltd. (0733.HK)0.411.3B6.4712.60NA10.840.775.3626.14
3i Infrastructure PLC (3IN.L)0.001.3B17.906.41NANA1.15116.7789.49
Everest Int'l Invest (0204.HK)1.861.3BNA-101.43NANA8.91NA308.43
Buildmore International Ltd. (0108.HK)0.001.2BNANANANA8.36NANA
G-Prop holdings (0286.HK)-3.771.2B510.000.04NA0.003.0217.20-558.00
Anima Holding S.p.A. (ANIM.MI)0.981.2B9.10NANA26.241.8711.79-38.01
Caledonia Investments PLC (CLDN.L)1.381.2B6.7113.33NA2.950.84176.7023.43
FFP SA (FFP.PA)3.431.2BNA-29.24NA12.370.55304.8844.69
Pioneer Global Group Ltd. (0224.HK)0.001.2B2.4411.68NA31.750.29277.3825.36
Grenkeleasing AG (GLJ.DE)-1.961.1B19.7812.79NA418.562.4122.38-50.83
New Capital International (1062.HK)0.001.1B20.005.32NANA1.0182.15144.49
HyComm Wireless Ltd. (0499.HK)1.861.1B2190.000.24NANA3.44133.13-972.09
Coastal Greenland Ltd. (1124.HK)0.001.1B12.381.28NA151.290.222.04-24.95
Encore Capital Group, Inc. (ECPG)-1.331.1B12.8615.16NA442.491.918.75-9.61
Industrial & Prudential (INDPRUD.BO)0.001.1B51.266.71NANA3.54-14.55NA
OP Financial Investments Ltd. (1140.HK)2.731.1B22.603.63NANA0.80107.48-665.38
Cinda International (0111.HK)0.001.1B12.5214.86NA13.911.6414.62NA
Tai Sang Land Development Ltd. (0089.HK)0.001.0B2.667.33NA11.460.19173.1773.03
Rivera holdings (0281.HK)0.00991.2M2.6218.64NANA0.4621770.30-799.80
SHK Hong Kong Industries Ltd (0666.HK)4.35986.8M8.289.36NANA0.7563.8583.64
Djerriwarrh Investments Ltd. (DJW.AX)0.68974.9M22.755.52NA9.631.2281.00145.90
Dan Form Holdings Co., Ltd. (0271.HK)0.00972.9M5.423.76NANA0.20308.87260.35
Goldbond Group Holdings Ltd. (0172.HK)0.00960.8M7.144.26NA0.320.4338.40NA
Shun Ho Technology (0219.HK)0.00933.2M1.2817.89NA10.480.21164.5424.55
Waytung Global Group Ltd. (0021.HK)0.00927.6MNA-4.37NA19.300.83NA-147.34
Dundee Corp (DC-A.TO)-2.22893.8MNA-3.14NA21.290.55-35.96-105.90
Australian United (AUI.AX)0.25887.3M21.855.34NA12.341.1085.79143.55
GIMV NV (GIMB.BR)0.28877.7M58.201.51NANA0.88NA53.32
AGF Management Limited (AGF-B.TO)-2.62860.9M15.375.58NA33.070.9212.6619.94
SVG Capital PLC (SVI.L)1.50852.6M10.107.98NA8.430.7556.3176.44
Third Point Offshore (TPOU.L)-4.22851.5M5.2419.06NANA0.9360.0838.70
Brederode (BREB.BR)-0.62847.9M4.2417.59NANA0.6998.8620.16
Upsurge Investment (UPSURGE.BO)0.91841.0M41.26NANA1.124.0310.93NA
Inventure Growth (INVENTURE.NS)0.00840.0M9.70NANA13.440.49212.50NA
Fiera Capital Corp (FSZ.TO)-2.24829.0M39.745.48NA55.011.9913.77104.17
Sunwah Kingsway Capital (0188.HK)0.00828.2M22.504.89NA11.241.137.45NA
Third Point Offshore (TPOG.L)0.00827.3M5.0919.06NANA0.9160.0837.60
BKI Investment Co Ltd (BKI.AX)0.00817.8M21.085.26NANA1.0395.39138.52
Gluskin Sheff & Associates Inc (GS.TO)-5.26812.0M7.80120.69NANA8.8438.6748.44
Noah Holdings Limited (NOAH)0.91805.5M12.1329.410.002.932.9232.01NA
Aurelius AG (AR4.DE)0.87802.2M14.6112.82NA1.342.214.42NA
Pacific Century Regional (P15.SI)0.00791.2M10.409.28NANA0.93NA-902.78
Chi Cheung Investment (0112.HK)0.00772.4MNA-9.46NA198.081.47NA-80.26
Winfoong International Ltd. (0063.HK)3.57763.2MNA-10.49NANA2.50-281.05-291.26
Carlton Investments Ltd (CIN.AX)0.40726.7M20.615.54NA0.021.0795.19143.26
Good Fellow Resources (0109.HK)0.00721.1M35.715.14NANA1.8027.95NA
Tricon Capital Group, Inc. (TCN.TO)-0.39699.9M20.2910.20NA28.381.50NA1464.66
Rowsley Ltd (A50.SI)0.00681.1MNANANANA1.4624.17123.59
Fonterra Shareholders Fund (FSF.NZ)-0.16678.4MNA0.00NANA1.00NANA
Sprott Inc (SII.TO)-1.50649.6MNA-16.06NANA1.5316.96-22.12
BlackRock Kelso Capital Corpor (BKCC)0.82640.5M6.5014.759.9045.150.8891.437.70
Scottish Investment Trust (SCIN.L)1.41628.9M30.862.86NA14.520.88NANA
Fonterra Shareholders Fund (FSF.AX)-0.18619.1MNA0.00NANA1.14NANA
Sun Century Group Limited (1383.HK)2.44616.7MNA-89.85NA565.8710.77NA-41.15
Guardian Capital Group Ltd (GCG.TO)2.69610.2M14.0311.04NA12.241.3234.7444.15
Williamson Magor & Company Ltd (WILLAMAGO.NS)1.51590.5MNANANA122.610.4765.01NA
Law Debenture Corp (The) PLC (LWDB.L)0.81583.1M6.4316.80NA11.221.0158.4189.13
Diversified United I (DUI.AX)0.60578.3M21.815.03NA11.581.0383.40134.76
Shougang Concord Grand Group (0730.HK)0.00564.5M49.001.31NA39.150.6541.42NA
Crosby Capital Ltd. (8088.HK)-4.65563.0MNANANA447.8313.23NANA
Quam Ltd. (0952.HK)0.00560.8M17.418.47NA101.111.468.69NA
HK Building and Loan Agen (0145.HK)5.45558.1MNA-26.61NA58.600.42NANA
Guardian Capital Group Ltd (GCG-A.TO)0.00548.2M12.6011.04NA12.241.1834.7439.67
Capital Southwest Corporation (CSWC)-1.74547.6M4.4716.820.60NA0.692528.33NA
Central Securities Corp. (CET)-0.26545.5M4.1420.361.80NA0.801023.701027.05
Amulya Leasing & Finance Ltd (AMULEAS.BO)2.69544.4M139.37NANANA5.8557.94NA
Vongroup Ltd. (0318.HK)0.00527.4MNA-12.23NA13.532.00-285.88-96.66
BBGI SICAV SA (BBGI.L)0.00519.6M16.717.80NA1.271.1387.2589.08
Atharv Enterprises Limited (ATHARVENT.BO)0.00510.0M176.47NANA0.512.727.66NA
GCP Infrastructure Inv (GCP.L)-0.87496.0M9.8314.82NANA1.3466.7367.40
Moelis & Company (MC)-0.56456.8MNANA2.60NA6.49-14.44NA
Synergis Holdings Ltd. (2340.HK)0.00441.6M11.1822.21NA107.041.942.7136.15
Westwood Holdings Group Inc. (WHG)-1.33439.4M18.2927.913.00NA4.4828.5528.53
BACIT Ltd (BACT.L)-0.86438.1M30.262.87NANA1.0196.34154.15
Master Trust Ltd (MASTERTR.BO)0.00435.1M4.44NANA78.980.2815.04NA
Cosmopolitan Intl Hldgs (0120.HK)0.00417.8MNANANA316.820.38NA-18.36
Frontline Securities Ltd (FRONTSEC.BO)0.00416.8M12.37NANA6.581.2880.34NA
Symphony Intl Holdings (SIHL.L)0.00413.6M9.196.58NA0.810.604499.55-323.78
Platinum Capital Ltd (PMC.AX)2.91409.0M10.9311.19NANA1.16-47.55-42216.90
China Agri-Products Ex (0149.HK)0.00401.3M1.2611.92NA124.180.256.66-9.66
Safeguard Scientifics, Inc. (SFE)-0.67395.0M14.5310.16NA17.511.38NA-116.31
Dea Capital (DEA.MI)-1.37394.6MNA-12.70NA21.830.63-194.1052.63
k1 Ventures Ltd (K01.SI)0.00389.8M30.006.30NANA1.52-279.922.98
Clairvest Group Inc (CVG.TO)0.00378.5M10.719.50NA0.600.9343.29-10.27
RHJ International (RHJI.BR)-0.49372.7M6.2013.23NA305.950.6339.22-171.86
Equity Trustees Ltd (EQT.AX)-0.76372.5M22.296.64NANA1.6215.42136.07
Senvest Capital Inc (SEC.TO)0.44371.9M2.7827.66NA9.020.61NA3.85
China Assets holdings (0170.HK)-79.12369.2M155.161.57NANA2.34640.36-2875.76
Sino Construction Ltd (F3V.SI)0.00368.7MNA-1.65NA7.0435.00-7.5612.97
Mexan Ltd. (0022.HK)0.00367.1M6.6717.04NA43.171.0411.1552.32
Diamond Hill Investment Group (DHIL)0.91362.1M15.6747.590.00NA5.5927.2324.60
ALTAMIR (LTA.PA)0.10360.8M3.7617.96NANA0.6373.0120.34
China Innovation (1217.HK)25.00349.0MNA-2.17NANA1.19NA-386.78
Kwality Credit & Leasing Ltd (KWALITY.BO)-3.90332.5MNANANA59.272.93-155.23NA
New Times Energy Corp Ltd (0166.HK)-3.45329.8MNA-2.87NA11.390.09-140.75-15.44
Tamburi Investment (TIP.MI)-0.83327.1M6.4718.97NA53.331.16287.33NA
Union Financiere (UFF.PA)0.10324.0M13.0126.20NANA3.2814.76432.87
Compagnie du Bois Sauvage (COMB.BR)0.00323.2MNA-3.02NA34.781.10-12.29513.16
Tamboli Capital Ltd (TAMBOLI.BO)-2.86303.1M6.50NANA22.800.748.51NA
TIH Ltd (T55.SI)0.00300.5MNA-1.27NA5.402.80NA626.94
TCFC Finance Ltd (TCFCFINQ.BO)5.74299.3M5.03NANANA0.3725.62NA
NZX Ltd (NZX.NZ)0.00289.6M23.2624.49NA4.225.5322.3771.75
Ausom Enterprise Ltd (AUSOMENT.BO)-4.80270.4M18.36NANA66.631.370.18NA
Times Guaranty Ltd (TIMESGTY.NS)3.50266.2M21.70NANANA1.11NANA
FBR & Co. (FBRC)-0.57262.7M11.767.36NANA0.8812.22NA
Wall Street Finance Ltd (WSFIN.BO)9.05258.1M7.38NANA293.191.744.51NA
Fortune Sun Holdings (0352.HK)9.82246.6MNA-10.69NA17.5533.24-114.81-614.24
China Investment Fund Co. (0612.HK)3.23244.8MNA-10.21NANA1.54-65.82-200.80
ABC arbitrage (ABCA.PA)0.85244.2M13.8014.80NA0.082.0442.1342.04
Williamson Financial (WILLIMFI.BO)-1.69242.4M0.77NANA294.500.92NANA
Calamos Asset Management Inc. (CLMS)-3.13241.6M12.0719.734.9017.251.035.1213.57
HFA Holdings Ltd (HFA.AX)0.68240.0M18.9710.11NA29.001.2319.9854.35
Capital VC Ltd. (2324.HK)0.00239.1M1.2413.71NANA0.35NA-26.64
Treasury Group Ltd (TRG.AX)0.31233.7M17.4220.95NANA3.57294.88-471.81
ASA Gold and Precious Metals L (ASA)-2.41226.7MNA-11.452.50NA0.85NANA
Caltagirone (CALT.MI)-1.58224.6M13.850.59NA23.930.235.40NA
CIFC Corp. (CIFC)-1.56222.6M10.6418.234.402232.500.54436.881.12
Manning & Napier, Inc. (MN)-0.51214.1M75.1056.154.10NA1.290.676.02
iMerchants Ltd. (8009.HK)0.00211.8MNA-18.49NANA0.75NANA
BAVARIA Industries Group AG (B8A.DE)1.46205.7MNA-8.23NA19.611.250.53509.72
AMCIL Limited (AMH.AX)0.00203.0M31.793.31NANA1.0174.19237.15
Sino Prosper Holdings (0766.HK)4.35202.7MNA-4.22NA5.030.11-150.067.53
Clarke Inc (CKI.TO)-1.01194.3M1.7441.69NA1.410.8091.4417.00
Resource America, Inc. (REXI)-1.26185.4M24.056.992.50152.711.195.12-1.14
CVC Ltd (CVC.AX)0.00185.3M7.3811.97NA18.630.95NANA
ASB Capital Ltd (ASBPA.NZ)0.00184.0M30.672.94NANA230.0071.85136.30
Zhong Hua International (1064.HK)-4.80180.2M7.834.36NA9.590.22-13.31205.38
ASB Capital Ltd (ASBPB.NZ)-1.10180.0M30.002.94NANA225.0071.85133.33
The Intertain Group Ltd (IT.TO)-2.57175.7MNANANA54.463.89-16.01-535.32
China Properties (0736.HK)-3.33171.1MNA-33.29NA20.243.22NA-147.28
Rights and Issues IT (RIIC.L)0.05170.6M4.3231.50NANA1.3893.61103.32
Bell Financial Group Ltd (BFG.AX)0.00169.5M33.332.39NA2.840.981.46NA
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Euroz Ltd (EZL.AX)0.00168.1M6.2823.87NANA1.4481.67NA
MCG Capital Corporation (MCGC)-0.59166.3MNA-12.945.9064.440.76-55.31-1.82
Institut de Developpement (IDIP.PA)1.33163.6M18.39NANANA0.6872.97NA
Arowana International Ltd (AWN.AX)1.01163.2M1.4914.69NA0.281.15NANA
UBA Investments Ltd. (0768.HK)0.00159.0MNA-3.20NANA1.50-17.66-1297.81
Blue Sky Alternative (BLA.AX)0.00157.7M34.572.06NA17.973.0818.6189.27
Independent IT (IIT.L)0.00157.4M10.239.25NANA0.9195.4357.99
Kingfish Ltd (KFL.NZ)1.57153.4M5.7117.45NANA0.9576.2537.82
MBB Industries AG (MBB.DE)1.61149.8M10.7120.67NA41.232.006.12-62.27
LMS Capital PLC (LMS.L)0.00146.1M16.205.57NANA1.0782.2839.60
Gowing Brothers Ltd (GOW.AX)0.00140.1M9.978.59NA28.960.8294.6388.37
Sofragi (SOFR.PA)0.00136.1M6.2811.84NANA0.7361.80NA
Horizon Technology Finance Cor (HRZN)-0.14133.9M19.254.979.9078.530.9828.0036.53
Countplus Ltd (CUP.AX)-0.85127.5M11.4821.93NA40.782.517.5853.98
Cie Lebon SA (LBON.PA)-0.09127.0M13.806.01NA18.050.6413.34212.84
CytoTools AG (T5O.DE)-0.01127.0MNA-9.35NANA15.67-57.03-1985.27
K2 Asset Management Holdi (KAM.AX)0.00126.1M7.71102.75NANA10.0020.33178.10
Pzena Investment Management, I (PZN)-7.19124.1M18.04111.131.20NA6.967.6012.95
C-QUADRAT Investment AG (C8I.DE)1.81123.1M8.7247.96NA12.393.899.08NA
Yellow Brick Road Holdings Ltd (YBR.AX)-1.59120.8MNA-29.82NA20.384.81-31.26-158.40
Urbana Corp (URB.TO)0.00118.0M2.1635.71NA4.750.68NA-41.39
Harvest Capital Credit Corpora (HCAPF)0.00116.1M78.591.133.0056.680.8435.88-11.90
Majedie Investments PLC (MAJE.L)0.00114.5M7.8613.17NA26.150.8861.9335.92
Cassona Se (COE.DE)0.00113.8MNA-12.26NANA66.67NANA
Hennessy Advisors, Inc. (HNNA)-0.05110.8M15.9321.510.9078.743.1523.2837.46
Urbana Corp (URB-A.TO)-2.15110.2M2.0235.71NA4.750.63NA-38.63
Mosaic Capital Corp (M.V)-0.07109.3M105.779.05NA9.937.939.60-13.16
Candover Investments PLC (CDI.L)0.96105.4M5.3214.05NA30.310.6730.433372.80
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5MNA-8.98NANA0.76NA-86.29
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
London and St Lawrence (LSLI.L)0.00100.2M6.7114.88NA0.260.9595.1735.15
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Mittel (MIT.MI)0.0098.0MNA-6.64NA75.340.3023.97NA
Clime Capital Ltd (CAM.AX)1.0389.7M16.075.90NANA0.97-17.40-706.43
Marlin Global Ltd (MLN.NZ)0.0086.9M7.7111.57NANA0.89-190.96-2260.26
Earnest Invest (0339.HK)0.9486.7M3.7057.03NANA1.6490.5215.40
Olympia Financial Group Inc (OLY.TO)-1.3186.4M2.4036.25NANA5.2314.81-12.74
Interface Financial Servi (INTERFAC.BO)9.6884.0MNANANA3.290.26NANA
Ariadne Australia Ltd (ARA.AX)0.0081.8M12.908.62NA3.210.9821.9749.88
Pyne Gould Corp Ltd (PGC.NZ)0.0080.3M4.00-1.66NA0.170.52NANA
Global Resource Masters F (GRF.AX)2.0076.9MNA-0.15NANA0.96-185.65-472.42
Centrepoint Alliance Ltd (CAF.AX)0.0072.8M16.4512.45NA278.092.123.08NA
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
V B Desai Financial (VBDESAI.BO)-4.0669.5M96.54NANANA0.8316.38NA
APN Property Group Ltd (APD.AX)0.0065.0M7.9520.26NA9.121.2731.9663.27
Ozgrowth Ltd (OZG.AX)0.0064.7M6.0013.59NANA0.8048.432116.00
E & A Ltd (EAL.AX)0.0057.2M7.0311.50NA62.330.792.8161.04
Apollo Finvest India Ltd (APOLLOFI.BO)0.0054.4M2.6915.36NANA0.3986.87NA
Fiducian Portfolio Servic (FPS.AX)0.0053.8M13.7820.92NANA2.7817.9647.47
Western Asset Intermediate Mun (SBI.TO)0.0052.5MNA-10.09NA6.160.68NA-8.69
OneVue Holdings Ltd (OVH.AX)3.3351.5MNA-116.11NA48.185.85-90.43NA
Marsa Energy Inc (MEP.V)0.0050.6MNANANANA1.75NA48.58
Gendis Inc (GDS.TO)0.0050.2M3.6319.82NA3.480.65335.58154.29
U.S. Global Investors, Inc. (GROW)0.0049.5MNA-1.991.90NA1.418.9793.74
Industrial Stars of Italy (ISI.MI)-1.3449.3MNANANA0.640.96NANA
Hunter Hall International Ltd (HHL.AX)-2.1748.2M12.9519.74NANA2.5618.8558.00
Duet Real Estate Finance Ltd (DREF.L)0.0043.3M14.874.42NANA0.7491.4372.09
Australian Ethical Invest (AEF.AX)-2.3343.0M17.4230.31NANA4.5313.0834.35
Gleacher & Company, Inc (GLCH)1.0541.7MNA-20.310.000.520.53NANA
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
Rights and Issues IT (RIII.L)1.6138.7M0.9831.50NANA0.3193.6123.47
Aquaint Capital Holdings Ltd (AQU.AX)0.0038.5M66.67NANA7.471.06-43.09-72.40
Clime Investment Manageme (CIW.AX)0.0037.1M12.3412.70NANA1.5544.79105.48
M&C (MEC.MI)0.0036.7MNA-8.67NANA0.46NANA
NAOS Emerging Opportuniti (NCC.AX)0.0036.4M5.5716.35NANA0.8856.3537.85
Wilmington Capital (WCM-A.TO)0.0034.1M42.55-3.69NA13.021.1116.0249.92
Global Mining Investments Ltd (SNC.AX)0.0032.2M57.501.73NANA0.9356.56137.96
Katana Capital Ltd (KAT.AX)0.0031.3M5.3818.10NANA0.9212.6476.14
Managed Accounts Holdings Ltd (MGP.AX)0.0029.7MNA-4.77NANA3.73-7.82343.34
Asiasons Capital Ltd (5ET.SI)0.0029.4MNA-79.10NA51.180.43-235.22-1.44
InterCore Energy, Inc. (ICOR)0.0029.1MNANANANANANA-41.72
Ankush Finstock Ltd (ANKUSHFI.BO)3.4328.9MNA-8.10NANA3.5211.12NA
Keybridge Capital Ltd (KBC.AX)0.0028.0MNA11.63NANA0.77NANA
Deutsche Effecten- und (EFF.DE)0.0027.3MNA-3.88NA32.680.89NANA
Mid Industry Capital (MIC.MI)0.6325.1M4.1911.25NA54.310.5212.971.68
MPC Muenchmeyer Petersen (MPCK.DE)0.0024.7MNA-112.31NA525.553.426.5458.87
Integrated Asset Manageme (IAM.TO)0.0024.1M3.664.91NANA1.1516.634.75
Alba Private Equity S.p.A. (APE.MI)0.0022.8M8.4015.69NA107.920.988.38NA
Corona Equity Partner AG (CY1.DE)0.0021.3MNA-28.20NA37.782.15NA-10.69
Rand Capital Corporation (RAND)0.9720.0M6.3711.66NA24.630.7077.40115.16
British & American Invst (BAF.L)0.0020.0M6.3015.98NA10.011.26NA-23.47
Investment Company (The) PLC (INV.L)0.5218.5M4.2924.70NA1.960.9989.0537.98
Blue Cap AG (B7E.DE)-2.5618.2M9.3319.69NA195.991.541.05-83.96
GAMCO Investors, Inc. (GBL.V)0.0017.0MNA-11.52NA39.350.12NA-280.03
Nexgen Financial Corp (NFX.V)0.0016.4MNA-15.46NA151.463.91-8.84142.27
Prime Financial Group Ltd (PFG.AX)0.0016.0M5.005.25NA12.220.2624.4326.85
Humboldt Capital Corp (HMB.V)0.0015.6M2.2526.39NANA0.5291.336.81
MAX21 AG (MA1.DE)-2.3215.4MNA-1.99NANA1.74-22.12NA
Mic AG (M3B.DE)0.9015.3MNA-14.13NA11.030.45-90.72NA
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Nanostart AG (NNS.DE)0.0014.4M76.670.56NANA0.43-67.83NA
Diversa Ltd (DVA.AX)0.0013.6MNA-372.88NA0.945.00-143.60-292.33
Spackman Equities Group Inc (SQG.V)0.0013.4M9.0011.22NA6.991.17-7.25-3.46
Gresham House PLC (GHE.L)0.0013.0MNA-19.93NA18.400.73NA-244.62
Parichay Investments Ltd (ZPARICIN.BO)6.7011.3MNANANA0.090.85NANA
K Z Leasing & Finance Ltd (KZLFIN.BO)0.0011.2M3.64NANA3.590.1451.73NA
Electricite et Eaux (EEM.PA)1.8010.8MNA-45.40NA90.040.92-190.94-20.63
Strategem Capital Corp (SGE.V)0.0010.5MNA-15.33NA70.911.1947.55-3.60
Aberdeen International Inc (AAB.TO)-14.2910.5MNA-42.84NANA0.31NA-3.56
AG Financial Ltd (AHA.AX)0.0010.4MNA-43.11NA29.593.16-15.9293.49
Bentley Capital Ltd (BEL.AX)-33.3310.3M12.734.43NANA0.59-44.46-115.15
Merriman Holdings, Inc. (MERR)0.009.7MNA-100.02NA240.626.78-4.88NA
Lorne Park Capital (LPC.V)0.008.4MNA-166.63NANA6.67-84.33-128.18
Compagnia Della Ruota (CDR.MI)0.008.3MNA-3.94NA9.360.99255.59-23.85
HCI Capital AG (HXCI.DE)0.007.8MNA-8.16NA106.510.49-40.9825.09
State Street Corporation (STT.V)0.006.5M9.47181.64NA217.444.864.1545.65
Meridie (ME.MI)0.006.2MNA-28.53NA33.590.42NANA
Zimtu Capital Corp (ZC.V)-8.515.8MNA-27.78NANA0.56-204.32782.32
Millennium India Acquisition C (SMCG)-12.505.8MNA-92.80NANA0.75141.95343.43
49 North Resources Inc (FNR.V)0.005.3MNA-98.31NA130.410.50-70.16-1.39
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mackenzie Master LP (MKZ-UN.TO)0.004.9M3.87201.79NANA7.7468.8117.81
Target Capital Inc (TCI.V)0.004.1M2.7244.53NA180.111.24-0.39108.96
Sintesi (SII.MI)0.003.9MNA-53.31NANANA25.43NA
Bisan Ltd (BSN.AX)0.003.7MNA-222.00NANA10.00NA-78.53
Finanzhaus Rothmann AG (RTMK.DE)0.003.3MNA-153.40NA124.580.96-80.63-9.10
Investimenti E Sviluppo (IES.MI)4.003.3MNANANANANA-179.31NA
Western Pacific Trust Co (WP.V)0.002.8MNA-29.70NA18.8413.75-36.63-75.63
Capital DGMC Inc (FGF.V)0.002.1MNA-44.80NA111.091.45-39.506.71
Mariner Corp Ltd (MCX.AX)-36.361.9MNANANANANANA-223.36
Southern Trust Securities Hold (SOHL)0.001.7MNA-19.27NA16.50NA-106.15NA
Greenangel Energy Corp (GAE.V)0.001.4MNA-61.51NA22.501.18-88.5989.61
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Esstra Industries Inc (ESS.V)0.000.2MNA-30.01NANA0.16NA17.52
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA3.66
Sica Invest SA Ordinary Shares (SICV.BR)0.000.1MNA-197.30NA4320.206.88NANA
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
Zimtu Capital Corp (ZCT1.DE)NANANA-27.78NANANA-204.32NA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-29.82NA20.38NA-31.26NA
Y. T. Realty Group Ltd. (0075.HK)NANANA11.06NA1.93NA123.18NA
Worldsec Ltd (WSL.L)NANANA-14.85NA6.69NANANA
World Markets AG (4WM.DE)NANANANANA83.41NANANA
Winfair Investment Co., Ltd. (0287.HK)NANANA4.28NA4.39NA24.99NA
Wilmington Capital (WCM-B.TO)NANANA-3.69NA13.02NA16.02NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA122.61NA65.01NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
wallstreet:online capital AG (WO8.DE)NANANA28.38NANANA0.87NA
Wah Ha Realty Co., Ltd. (0278.HK)NANANA3.91NANANA48.16NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA45.67NA24.60NA20.71NA
VZ Holding AG (IHJ.DE)NANANA23.99NA35.31NA34.68NA
Vontobel Holding AG (VTLN.DE)NANANA7.46NANANA16.86NA
Vinco Financial Group Ltd. (8340.HK)NANANA-7.42NANANA-265.10NA
Vetilot Ltd (IRG.NZ)NANANANANANANA-267.17NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Verneuil Participations (VRNL.PA)NANANA-239.92NANANA-2.13NA
Value Partners Group Ltd (9Z1.DE)NANANA19.97NANANA30.46NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA-2.06NANANA47.27NA
US Global Investors Inc (UGL.DE)NANANA-1.99NANANA8.97NA
Upbest Group Ltd. (0335.HK)NANANA11.45NA5.09NA258.25NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA-6.37NA
Trojan Equity Limited (TJN.AX)NANANA-32.37NA4.28NANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-40.21NANANA-10.53NA
Tern Properties Co., Ltd. (0277.HK)NANANA7.37NA4.01NA272.43NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA170.50NA0.00NA28.09NA
Tanrich Financial (0812.HK)NANANA-10.92NA115.26NA-24.60NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
Tag Pacific Ltd (TAG.AX)NANANA-20.62NA26.27NA-19.00NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.38NANANA31.07NA
Surikate Mittelstands AG (SAS.DE)NANANANANANANA1.10NA
Sunvest Corp Ltd (SVS.AX)NANANA4.24NA58.59NA34.96NA
Sumtra Diversified Inc (SDV-H.V)NANANA-79.29NANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.95NANANA23.96NA
Star Portfolio Corp (XYM.TO)0.00NANANANANANANANA
SQN Asset Finance Income (SQN.L)0.00NANANANANANANANA
Sprott Inc (A78.DE)NANANA-16.06NANANA16.96NA
Southern Sun Minerals Inc (SSI.V)NANANA-68.65NANANANANA
Sofina (8FS.DE)NANANA5.66NA4.07NA94.37NA
Sita Enterprises Ltd (SITAENT.BO)NANANANANANANA55.23NA
Sintesi (BY.MI)NANANA-53.31NANANA25.43NA
Sino Construction Ltd (4QX.DE)NANANA-1.65NA7.04NA-7.56NA
Singapore Exchange Ltd (SOU.DE)NANANA39.25NANANA45.93NA
SIL Investments Ltd (SILINV.NS)NANANA6.36NANANANANA
SIL Investments Ltd (SILINVEST.BO)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA1.35NANANANANA
Shun Ho Resources (0253.HK)NANANA18.29NA11.55NA87.75NA
Shriram Assets Management Ltd (SRAMSET.BO)NANANA-13.87NANANANANA
Sherborne Investors (SIGB.L)NANANANANANANA60.68NA
SEI Investments Company (SI3.DE)NANANA24.92NANANA25.98NA
Schroders PLC (PYX.DE)NANANA16.18NANANA19.13NA
Schroders PLC (PYXA.DE)NANANA16.18NANANA19.13NA
SBI HoldingsInc. (ZOF.DE)NANANA1.12NA89.17NA15.55NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA10.16NA17.51NANANA
Royal India Corp Ltd (NATRAJFIN.BO)NANANANANA15.81NA0.01NA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA18.64NANANA21770.30NA
RHJ International (RJT.DE)NANANA13.23NA305.95NA39.22NA
Resinco Capital Partners Inc (L6V.DE)NANANA-1.76NANANA60.62NA
Renta 4 Banco SA (4RE.DE)NANANA19.02NA726.36NA12.72NA
Remgro Ltd (RE7.DE)NANANA10.56NA7.43NA25.56NA
Regal Entertainment (REGAL.BO)NANANANANANANA-78.28NA
Ratos AB (RAZB.DE)NANANA-0.08NA85.78NA-0.34NA
Raffles Capital Ltd (RAF.AX)NANANA-12.94NANANA9.55NA
R R Securities Ltd (RRSECUR.BO)NANANANANANANA23.74NA
QV Equities Ltd (QVE.AX)NANANANANANANANANA
Quirin Bank AG (QB7.DE)NANANA3.09NANANA5.61NA
Questus Ltd (QSS.AX)NANANA5.77NA666.23NA-2.41NA
Quantum International (EGC-H.V)NANANANANANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Public Holdings (Australi (PHA.AX)NANANA-19.78NANANANANA
Premium Capital Markets & (PREMCAPM.BO)-4.71NANANANA12.88NA81.88NA
Pokfulam Development Co., Ltd. (0225.HK)NANANA5.92NA2.07NA21.62NA
Piper Jaffray Cos (PJR.DE)NANANA9.37NA53.69NA10.71NA
Picton Property Income Ltd (IRET.L)NANANA19.48NA110.16NA149.70NA
People Corporation (GWC.V)NANANA6.74NA63.81NA1.24NA
PEH Wertpapier AG (PEH.DE)NANANA17.42NA50.69NA3.12NA
Partners Group Holding (P2H.DE)NANANA45.02NA23.24NA67.24NA
Participacoes Alianca (BAUH499.SA)NANANA-0.78NA4.35NA4.74NA
Participacoes Alianca (BAUH500.SA)NANANA-0.78NA4.35NA4.74NA
Pacific Century Regional (PFQ.DE)NANANA9.28NANANANANA
P2P Global Investments PLC (P2P.L)-0.67NANANANANANANANA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
Orion Equities Ltd (OEQ.AX)NANANA-7.37NANANANANA
Och-Ziff Capital Mgmt (35OA.DE)NANANA62.79NA223.32NA4.08NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Oceania Capital Partners Ltd (OCP.AX)NANANA-6.00NA6.79NA38.13NA
Novestra AB (NOB.DE)NANANA-12.33NA6.36NANANA
Novavisions AG (MONV.DE)NANANA-38.04NA28.37NANANA
Northfield Capital Corp (NFD-A.V)NANANA-1.33NANANANANA
Northern Trust Corp (NT4.DE)NANANA9.38NANANA16.82NA
North Mining Shares Co., Ltd. (0433.HK)NANANA4.59NA3.33NA8.89NA
New Value Ltd (N7V.DE)NANANA-6.15NA0.22NA-12.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.61NA38.79NA11.68NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-112.31NA525.55NA6.54NA
Motilal Oswal Financial (MOTILALFS.BO)NANANA6.71NA22.81NA18.71NA
Motilal Oswal Financial (MOTILALOF.NS)NANANA6.71NA22.81NA18.71NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MISTRAL Media AG (SPZ.DE)NANANANANANANANANA
MISTRAL Media AG (SPZI.DE)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-2.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Mgmt (MIDEASTP.BO)NANANA4.07NA19.63NANANA
Methorios Capital SpA (MTH.MI)-2.82NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA-0.36NA8.64NANANA
Mega Fin (India) Ltd (MEGFI.BO)NANANANANANANANANA
Medwell Capital Corp (GQN.DE)NANANA1.65NANANANANA
MDS Financial Group Ltd (MWS.AX)NANANANANANANA-28.83NA
MCG Capital Corporation (MPJ.DE)NANANA-12.94NA64.44NA-55.31NA
Matador Private Equity AG (MT4.DE)NANANA2.63NA9.18NA60.11NA
Mastermind Capital Limited (0905.HK)NANANA-8.03NA10.22NA-32.03NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANANANANANA
Mack Trading Co Ltd (MACK.BO)NANANANANANANANANA
LVenture Group SpA (LBS.MI)NANANA-23.80NANANA-139.47NA
London Stock Exchange (LS4C.DE)NANANA11.60NA60.79NA16.02NA
London Finance & Inv Grp (LFI.L)NANANA-0.42NANANA-106.70NA
London City Equities Ltd (LCE.AX)NANANA9.06NANANA10.99NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA1.01NA17.94NA5.05NA
Lloyd Fonds Aktiengesellschaft (L1OA.DE)NANANA1.01NA17.94NA5.05NA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA1.27NA10.64NA
Legg Mason Inc (LGG.DE)NANANA6.44NA35.86NA10.40NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA85.00NA
L-KONZEPT Holding AG (LKB.DE)NANANA141.92NA17.90NA22.11NA
Kreon Financial Services Ltd (KREONFIN.BO)NANANA0.56NANANA41.16NA
Kobex Capital Corp (IMTA.DE)NANANA-2.05NANANANANA
KKR & Co LP (KR5.DE)NANANA20.58NA21.08NA6.74NA
KJMC Corporate Advisors (KJMCGLO.BO)NANANA0.90NANANANANA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA23.79NA1.88NA85.78NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Ken Financial Services Ltd (KENFIN.BO)NANANANANA1.81NA67.09NA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-23.98NA856.61NA-12.06NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.35NA53.04NA-4.12NA
Kairos Capital Corp (KRS.V)NANANANANA19.46NANANA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA71.96NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA11.65NA364.26NA-83.76NA
Janus Capital Group Inc (SLS.DE)NANANA9.36NA33.01NA15.70NA
JAFCO Co., Ltd. (JAF.DE)NANANA14.97NA10.80NA50.69NA
ISR Capital Ltd (5EC.SI)NANANA-157.80NA1.80NANANA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA2.43NA161.96NA-103.42NA
InvestorFirst Ltd (INQ.AX)NANANA-42.12NANANA-183.03NA
Investor AB (IVSA.DE)NANANA26.99NA19.72NA73.25NA
Investor AB (IVSB.DE)NANANA26.99NA19.72NA73.25NA
Investimentos Bemge SA (BAZA259.SA)NANANA5.80NANANANANA
Investec PLC (IVKA.DE)NANANA8.89NANANA18.40NA
Invesco Property Income (IPI.L)NANANANANANANA6.27NA
Invesco Ltd (3IW.DE)NANANA11.41NA62.15NA21.28NA
Intermediate Capital Group PLC (I2X.DE)NANANA8.95NA52.10NA17.57NA
Integra Capital Management Ltd (INTCAPM.BO)NANANANANANANA-16.70NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA11.53NA23.74NANANA
Indiaco Ventures Ltd (INDIACO.BO)NANANANANANANA-208.90NA
Indergiri Finance Ltd (INDERGR.BO)NANANANANANANA37.18NA
Indbank Merchant Banking (INDBNKME.BO)NANANANANANANA52.32NA
Incutech Investments Ltd. (0356.HK)NANANA-18.00NANANANANA
Imperial Pacific Ltd (BET.AX)NANANA-2.12NANANA-122.27NA
Imperial Pacific Ltd (IPC.AX)NANANA-2.12NANANA-122.27NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA33.53NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANANANA
IFG Group PLC (IFP.L)NANANA3.33NA8.17NA1.96NA
Ideiasnet SA (BAZA325.SA)NANANA-9.25NA147.60NA-0.15NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.98NANANA47.26NA
Hong Kong Exchanges (HK2C.DE)NANANA22.80NA31.31NA52.22NA
Hitachi Capital Corp (HCD.DE)NANANA8.00NA540.41NA19.07NA
Henderson Group PLC (HDJ.DE)NANANA12.16NA15.67NA57.29NA
Henderson Group PLC (HDJ0.DE)NANANA12.16NA15.67NA57.29NA
Heidelberger B. AG (IPO.DE)NANANA17.08NA28.25NA449.83NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.47NANANA3233.87NA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA0.41NANANANANA
H P I Holding AG (HP3.DE)0.00NANANANA77.37NA2.91NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.08NA0.95NANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA20.37NA17.00NA19.83NA
Groupe Bruxelles Lambert (EAI.DE)NANANA7.49NA22.15NA31.78NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
GreenItaly1 S.p.A. (GI1.MI)NANANANANANANANANA
Grand Investment (1160.HK)NANANA-7.93NANANA-107.12NA
GP Investments Ltd (BAUH302.SA)NANANA4.37NA26.50NA43.03NA
Gottex Fund Management (3VD.DE)NANANA-43.24NANANA-35.93NA
Golechha Global Finance Ltd (GOLECHA.BO)NANANANANANANA27.26NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-66.19NANANANANA
GAM Holding AG (GAD.DE)NANANA9.32NANANA16.91NA
Franklin Resources Inc (FRK.DE)NANANA20.25NA18.09NA27.17NA
Fortress Investment Group LLC (XEK.DE)NANANA34.07NA16.03NA8.37NA
First Pacific Co Ltd (FPC.DE)NANANA10.61NA78.75NA5.16NA
Finaventure Capital Ltd (FINAVENT.BO)NANANANANA106.23NANANA
Financial Engines Inc (3FE.DE)NANANA10.84NANANA14.41NA
FFP SA (FFP.DE)NANANA-29.24NA12.37NA304.88NA
Feedback AG (FEE1.DE)NANANA-45.28NA22.81NA-64.76NA
Federated Investors, Inc. (3KC.DE)NANANA25.26NA42.54NA17.31NA
EXOR Spa (IFIC.DE)NANANA12.85NA330.12NA0.24NA
EUWAX AG (EUX.DE)NANANA8.66NANANA30.76NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
Empiric Student Property PLC (ESP.L)0.00NANANANANANANANA
Elanor Investors Group (ENN.AX)0.00NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA40.54NA98.33NA21.20NA
Easton Investments Ltd (EQF.AX)NANANA-11.46NA4.10NA-41.88NA
DP Aircraft I Limited (DPA.L)NANANANANA144.00NA32.99NA
Diversa Ltd (XA6.DE)NANANA-372.88NA0.94NA-143.60NA
Dhanleela Investments (RATIN.BO)NANANANANA7.48NA1.95NA
Deutsche Boerse AG (63DA.DE)NANANA18.36NA46.01NA27.80NA
Dea Capital (CWH.DE)NANANA-12.70NA21.83NA-194.10NA
Dalal Street Investments Ltd (DSINVEST.BO)NANANANANANANANANA
Custodian REIT PLC (CREI.L)NANANANANANANANANA
Crest Ventures Ltd (SHARRESLT.NS)NANANANANA35.23NA4.94NA
Crest Ventures Ltd (SHARYANR.BO)NANANANANA35.23NA4.94NA
Corporacion Financiera Alba SA (CSV.DE)NANANA12.08NANANANANA
Continuation Investments (VTP.AX)NANANA-15.01NANANANANA
Contil India Ltd (CONTILI.BO)NANANANANANANA21.59NA
Consolidated Finvest (CONSOFINV.NS)NANANA0.12NANANANANA
Cohen & Steers Inc (FG9.DE)NANANANANANANA22.49NA
CME Group Inc (MX4A.DE)NANANA4.43NA9.82NA36.06NA
Close Brothers Group PLC (CS3.DE)NANANA17.12NANANA24.47NA
City of London Group PLC (CIN.L)NANANA-51.50NA194.66NANANA
CIAM Group Ltd. (0378.HK)NANANA-4.43NA0.00NA-258.26NA
China Resources Land Ltd (CHZ.DE)NANANA17.78NA81.09NA17.96NA
China Everbright Ltd (EVI.DE)NANANA6.83NA14.05NA65.00NA
Chapmans Ltd (CHP.AX)NANANA-60.42NA77.07NA-139.52NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.33NA34.18NA40.86NA
Centuria Capital Ltd (OFG.AX)NANANA9.08NA135.06NA19.29NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA62.56NANANA29.86NA
Cathay Financial Holding (CFHS.L)NANANA10.51NA61.12NA16.57NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANA9.53NA8.38NA47.13NA
Capital DGMC Inc (VTC-P.V)NANANA-44.80NA111.09NA-39.50NA
Cape Live (CL.MI)NANANA15.69NA107.92NA8.38NA
C A Bancorp Inc (BKP.TO)NANANA14.28NANANA-26.27NA
Bund Center Investment Ltd (LJ1.SI)NANANA4.96NA10.01NA21.93NA
British And Malayan (B08.SI)NANANA19.92NANANA19.74NA
Brijlaxmi Leasing (BRIJLEAS.BO)0.00NANANANANANANANA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA0.50NA12.27NANANA
Bradespar SA (BAZA31.SA)NANANA0.50NA12.27NANANA
Bradespar SA (FXM.DE)NANANA0.50NA12.27NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA37.53NANANA50.01NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.39NA0.37NA36.35NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.09NA8.31NA53.81NA
Bluechip Stockspin Ltd (BLUCHIP.BO)NANANA-4.24NA44.59NANANA
Blackstone Group LP (BBN.DE)NANANANANA57.31NA15.20NA
BlackRock Inc (BLQA.DE)NANANANANA120.78NA32.19NA
Bervin Investment (BERVINL.BO)NANANANANA65.58NA-161.70NA
Beluga (BELU.BR)NANANA-6.33NA6.65NA-68.33NA
Belreca (BELR.BR)NANANA12.18NANANANANA
Barrack St Investments Ltd (BST.AX)NANANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA7.62NANANA23.39NA
Bajaj Holdings (BAJAJHOIN.BO)NANANA17.52NANANA276.28NA
Azimut Holding SPA (HDB.DE)NANANA26.20NA43.08NA26.02NA
Authorised Investment Fund Ltd (AIY.AX)NANANA24.15NANANA45.64NA
Austock Group Ltd (ACK.AX)NANANA-4.20NANANA1.01NA
Aurora Funds Ltd (AFV.AX)NANANA13.69NA140.95NA36.84NA
Atlanta Infrastructure (KADVANI.BO)NANANA1.25NANANA0.07NA
Atevia AG (CMBT.DE)NANANA0.05NANANA156.65NA
ASX Ltd (AUX.DE)NANANA10.96NANANA48.00NA
Ashmore Group PLC (A1B.DE)NANANA20.88NANANA49.85NA
Ashmore Global Opps (AGOL.L)NANANA-17.46NANANANANA
Ashmore Global Opps (AGOU.L)NANANA-17.46NANANANANA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANANANANANANANA
Aragon AG (A8A.DE)NANANA-18.67NA1.30NA-11.55NA
ARA Asset Management Ltd (KU7.SI)NANANA29.75NA8.64NA54.36NA
APA Financial Services Ltd (APP.AX)NANANA-71.06NA1.38NANANA
Amit Securities Ltd (AMITSEC.BO)NANANANANANANA17.60NA
Ameriprise Financial Inc (A4S.DE)NANANA19.43NA110.58NA12.15NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA1.82NA14.91NA212.00NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
Altira AG (A7A.DE)NANANA-8.28NA12.60NANANA
ALTIN AG (AIA.L)NANANA7.91NA36.41NA70.90NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA10.53NANANA88.42NA
Allerthal-Werke AG (ATW.DE)NANANANANA19.21NA80.40NA
Aker ASA (FKM.DE)NANANA2.17NA96.53NA-1.79NA
Airesis (HPJN.DE)NANANA-12.21NA48.00NA-2.81NA
Agrarius AG (AU2.DE)NANANA-13.26NA21.03NA58.83NA
AG Financial Ltd (EXA.AX)NANANA-43.11NA29.59NA-15.92NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.08NA32.04NA15.73NA
AdCapital AG (ADC.DE)NANANA3.88NANANA3.47NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.35NA59.47NA4.50NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANANANANANA76.19NA
Aberdeen International Inc (A8H.DE)NANANA-42.84NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.26NANANA25.00NA
ABC Communications holdings (0030.HK)NANANA-5.99NA6.95NA-45.77NA
Aadhaar Ventures India Ltd (PRRANETA.BO)NANANANANANANA0.82NA
A1 Investments & Resources Ltd (AYI.AX)NANANANANANANANANA
A1 Investments (CCY.AX)NANANANANANANANANA
A I S Resources Ltd (AIS.V)NANANA-124.06NA0.41NANANA
5banc Split Inc (FBS-B.TO)NANANA41.56NA43.12NA599.47NA


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