Industry Browser - Financial - Asset Management - Company ListAs of 17-Apr-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: Financial0.001572850.7B16.588.422.2392.801.6815.436.46
Industry: Asset Management (More Info)-0.196270.1B19.1019.603.0236.013.8533.80-23.20
Companies
Bank of New York Mellon Corp (BK.BA)0.00176.5B89.375.77NANA4.9415.02NA
China Overseas Land & Inv (0688.HK)-0.50161.5B7.0323.34NA66.221.4723.8942.07
Bajaj Holdings & Inv (BAJAJHLDN.NS)-0.02114.5B5.56NANANA1.02559.29NA
Reliance Capital Ltd. (RELCAPITA.NS)2.5991.3B12.25NANA139.960.759.69NA
BlackRock, Inc. (BLK)-0.5752.0B18.2811.292.50109.101.9730.2870.08
The Bank of New York Mellon Co (BK)0.5137.9B19.215.772.00NA1.0615.02NA
Franklin Resources Inc. (BEN)-0.4232.7B14.7221.710.9020.083.1128.6264.24
State Street Corporation (STT)0.9628.3B14.1810.361.60NA1.4322.50NA
T. Rowe Price Group, Inc. (TROW)-1.1020.3B19.8124.182.30NA4.2030.89682.93
Ameriprise Financial, Inc. (AMP)-3.1419.4B15.7815.602.00115.352.3910.0217.81
The Blackstone Group L.P. (BX)1.2918.1B15.8322.617.5075.102.8523.17NA
Bolsa Mexicana De Valores (BOLSAA.MX)0.2315.5B20.2714.35NA0.722.7940.02-119.19
Invesco Ltd. (IVZ)-1.8114.8B16.2810.192.6064.671.7623.46-4.14
Northern Trust Corporation (NTRS)-0.9914.0B19.239.622.10NA1.7617.48NA
IGM Financial Inc. (IGM.TO)0.8513.4B17.6016.850.40146.592.9428.3647.70
Motilal Oswal Financial (MOTILALFS.BO)0.2412.2B21.72NANA0.061.083.36NA
Motilal Oswal Financial (MOTILALOF.NS)-0.3412.2B21.71NANA0.061.083.36NA
SPG Land holdings (0337.HK)-0.5610.5B1193.330.66NA129.5111.70-8.27NA
Zhuguang Holdings Group (1176.HK)-0.3510.4BNA-30.54NA121.823.11NANA
Deutsche Boerse AG (63DA.DE)0.0010.2B21.2415.39NA56.763.3523.02-40.09
CI Financial Corp (CIX.TO)-1.149.9B23.2224.38NA27.365.4526.9258.84
Deutsche Boerse AG (DB1.DE)-1.799.6B20.0015.39NA56.763.1523.02-37.76
Affiliated Managers Group Inc. (AMG)-1.509.5B27.4018.33NA36.614.4426.63-388.37
Tian An China Investments (0028.HK)0.009.2B27.372.27NA31.660.6630.72NA
Voya Financial, Inc. (VOYA)-2.498.9B14.625.010.1063.200.6923.183.60
Value Partners Group Limited (0806.HK)-6.498.8B23.1213.75NANA3.2255.4280.78
Singapore Exchange Limited (S68.SI)-0.147.4B21.0745.53NANA9.1845.55-58.56
Emperor Int'l Holdings (0163.HK)0.536.9B1.5520.42NA44.700.2870.6728.23
Oswal Green Tech Ltd (BINDALAGR.NS)1.136.9BNA-0.04NA0.810.3466.09NA
ASX Ltd (ASX.AX)-0.796.8B17.8210.91NANA1.8646.7982.62
JSW Holdings Ltd (JINDALSWH.NS)-0.696.8B23.12NANANA0.9671.71NA
JSW Holdings Ltd (JSWHL.BO)-0.536.8B23.11NANANA0.9671.71NA
Kohlberg Kravis Roberts & Co. (KKR)-2.546.3B9.5117.858.804.992.327.18NA
Australian Foundation (AFI.AX)0.506.3B25.215.22NA6.311.2391.11151.00
Liu Chong Hing Investment Ltd. (0194.HK)0.006.2B11.362.16NA29.060.68NANA
Allied Group Ltd. (0373.HK)0.006.1B4.737.72NA31.340.39NANA
Waddell & Reed Financial, Inc. (WDR)-2.155.6B22.5242.252.0027.648.2621.0052.11
Frasers Property (China) Ltd. (0535.HK)-1.615.5B5.76NANA52.130.94-30.95531.30
Legg Mason Inc. (LM)1.555.4B22.995.101.2024.951.1311.3534.06
North Mining Shares Co., Ltd. (0433.HK)0.005.3B30.834.28NA8.081.701123.39NA
Lazard Ltd. (LAZ)-3.625.3B36.6525.772.70168.929.538.67NA
SEI Investments Co. (SEIC)-1.075.2B18.6126.071.40NA4.4721.9142.95
Wendel Investissement (MF.PA)1.715.0B15.8215.06NA256.581.98NANA
Henderson Group PLC (HGG.AX)-2.864.7B25.0613.26NA17.823.53NANA
Argo Investments Limited (ARG.AX)-0.144.7B24.304.96NANA1.1393.30141.98
HKR International Ltd. (0480.HK)-0.594.6B7.225.05NA42.250.2911.46337.76
IL&FS Investment Managers Ltd. (IVC.NS)4.014.4B5.75NANANA1.2835.78NA
IL&FS Investment Managers Ltd. (ILFSVC.BO)3.654.4B5.72NANANA1.2835.78NA
Capri Global Capital Ltd (MONEYMATF.BO)4.344.4B5.63NANANA0.4750.42NA
Eaton Vance Corp. (EV)-1.214.3B20.9833.472.50155.876.0619.81114.82
Eurazeo (RF.PA)-0.434.2B16.376.83NA172.691.3111.8920.52
Nan Hai Corporation Ltd. (0680.HK)0.004.1B4.6119.96NA118.921.0395.95NA
American Capital, Ltd. (ACAS)1.393.9B23.953.490.0015.430.77-154.2498.69
Soundwill Holdings Ltd. (0878.HK)-0.293.8B2.879.43NA26.310.26NANA
Lai Sun Development Co., Ltd. (0488.HK)0.003.6B2.956.39NA28.050.1850.79NA
Melbourne Enterprises Ltd. (0158.HK)0.003.4B5.9710.55NANA0.61217.42146.84
Lippo China Resources Ltd. (0156.HK)2.783.4B41.11NANA33.050.7111.2698.44
PNB Gilts Ltd. (PNBGILTS.BO)1.653.3B4.95NANA557.160.5918.67NA
PNB Gilts Ltd. (PNBGILTS.NS)0.273.3B4.93NANA557.160.5918.67NA
Magnificent Estates Ltd. (0201.HK)0.003.3B5.2912.36NA14.060.6377.82NA
Kirloskar Industries Ltd. (KIRLOSIND.NS)-3.783.3B6.82NANANA0.49179.37NA
Challenger Limited (CGF.AX)-2.153.3B9.4211.16NA165.291.5921.53NA
Prospect Capital Corporation (PSEC)0.093.3B9.4210.5212.2055.591.0147.9337.84
Tomson Group Ltd. (0258.HK)-0.453.3B10.832.41NA37.680.2838.48NA
China Properties Group Ltd. (1838.HK)0.003.2B3.362.72NA17.880.08131.81NA
Nalwa Sons Investments Ltd. (NALWA.BO)1.133.2B13.776.25NANA0.85NANA
Nalwa Sons Investments Ltd. (NSIL.NS)1.143.1B13.666.25NANA0.84NANA
Azimut Holding SPA (AZM.MI)-2.743.0B19.5424.27NA40.664.4227.67-6.79
Dalal Street Investments (DSINVEST.BO)0.003.0BNANANANANANANA
S E A Holdings Ltd. (0251.HK)3.993.0B5.944.52NA26.930.2652.47NA
Federated Investors, Inc. (FII)-0.762.9B18.4430.643.5048.355.0819.1346.17
China Motor Bus Co., Ltd. (0026.HK)0.002.8B4.469.78NANA0.42467.99108.39
Paliburg Holdings Ltd. (0617.HK)-0.402.8B8.592.18NA55.530.2311.24NA
CSI Properties Ltd. (0497.HK)-7.142.5B2.1716.51NA50.930.3327.7713.97
AllianceBernstein Holding L.P. (AB)-0.442.4B14.6310.709.60NA1.5791.27NA
Winsor Properties (1036.HK)-1.642.3B15.3911.22NA46.781.64165.20432.25
Altisource Asset Management Co (AAMC)3.722.3BNA7.64NA75.96304.50-0.95-4.21
Financial Engines, Inc. (FNGN)-5.072.3B79.1810.240.500.067.1414.22155.31
Sinolink Worldwide (1168.HK)0.002.3BNA-0.27NA3.250.30-53.72NA
Silver Grant Int'l (0171.HK)-1.032.2B34.291.20NA25.340.3022.37NA
Lippo Ltd. (0226.HK)2.142.1BNANANA16.400.247.998.16
Magellan Financial Group Ltd (MFG.AX)1.092.0B25.1450.61NANA11.1053.26131.24
Och-Ziff Capital Management Gr (OZM)-1.002.0B7.3359.6337.80148.62NA17.74-26.51
Y. T. Realty Group Ltd. (0075.HK)0.002.0B3.4511.04NA2.390.36174.59NA
Pacific Century Premium (0432.HK)0.602.0B102.451.38NA78.400.3626.29-29.80
IOOF Holdings Limited (IFL.AX)-0.702.0B21.1411.62NA13.552.4511.6462.08
Oaktree Capital Group, LLC (OAK)-2.692.0B8.1015.227.807.114.17150.31-21.00
Janus Capital Group, Inc. (JNS)-0.101.9B16.778.162.7035.881.2716.9317.50
Shanghai Zendai Property Ltd. (0755.HK)-7.141.9B21.671.29NA92.670.31-17.62NA
Everest Int'l Invest (0204.HK)-0.361.9BNA-26.02NANA39.71NA-1046.60
Min Xin Holdings Ltd. (0222.HK)2.281.9B3.3414.38NA5.080.47321.43NA
GAMCO Investors, Inc. (GBL)-3.891.8B15.6727.360.3025.033.9727.15-23.99
Lai Sun Garment Int'l (0191.HK)0.901.8B2.047.36NA28.830.1524.80NA
Cohen & Steers Inc. (CNS)-0.201.8B26.4025.632.20NA7.8926.4455.23
Evercore Partners Inc. (EVR)-3.191.7BNA13.122.0029.803.237.73NA
Oswal Agro Mills Ltd. (OSWALAG.BO)-0.641.7BNA-1.09NANA0.29-125.37NA
The Carlyle Group LP (CG)-1.531.6B16.009.5216.90110.552.004.35-12.16
BT Investment Management Ltd. (BTT.AX)-4.341.6B33.279.70NA14.482.9222.1988.39
Virtus Investment Partners, In (VRTS)0.791.6B19.6219.71NANA3.2323.2530.83
Termbray Industries (0093.HK)3.851.6B6.9820.36NANA1.2978.07277.33
Artisan Partners Asset Managem (APAM)-2.521.6BNANA4.00151.16124.135.10-38.30
Asia Orient Holdings Ltd. (0214.HK)-2.341.5B1.1116.70NA25.740.1765.5312.60
Tern Properties Co., Ltd. (0277.HK)0.001.5B2.1623.26NA4.770.4564.85144.12
New Capital International (1062.HK)41.671.5B85.001.72NANA1.3975.19NA
WisdomTree Investments, Inc. (WETF)-3.321.5B30.6864.39NANA13.5838.17140.98
New Heritage Holdings Ltd. (0095.HK)1.001.3BNA-0.44NA20.901.33-37.90-172.81
Pokfulam Development Co., Ltd. (0225.HK)1.201.3B5.815.60NA1.700.32343.59124.97
Hon Kwok Land Investment (0160.HK)-0.761.3B2.429.99NA76.070.24231.98162.46
Fortress Investment Group LLC (FIG)-2.791.3B8.8734.164.60NA2.0328.8245.72
SRE Group Ltd. (1207.HK)4.761.2B6.292.12NA162.920.148.7322.35
Upbest Group Ltd. (0335.HK)0.001.2B7.2812.94NA0.230.9353.12NA
FFP SA (FFP.PA)-0.781.2BNA-27.30NA10.790.44-64.4996.92
Hopefluent Group Holdings Ltd. (0733.HK)-0.821.2B5.4315.01NA16.840.779.54NA
Rowsley Ltd. (A50.SI)-3.451.2BNA-122.07NANA2.57NANA
Consolidated Finvest (CONSOFINV.NS)3.431.2B3.922.86NANA0.11NANA
China Chengtong Develop (0217.HK)0.001.2B24.003.00NA452.550.591.50NA
Pioneer Global Group Ltd. (0224.HK)-0.991.2B2.6812.00NA33.030.31140.50-353.90
Encore Capital Group, Inc. (ECPG)0.161.1B15.4814.97NA307.141.989.6853.15
Multifield International (0898.HK)0.001.1B1.5917.32NA21.940.25419.00NA
Grenkeleasing AG (GLJ.DE)-1.471.1B23.6911.90NA408.672.5617.18-14.45
CIAM Group Ltd. (0378.HK)-7.691.1BNA-2.36NA0.000.84-74.09NA
Cosmopolitan Intl Hldgs (0120.HK)0.001.1BNANANA253.770.8911.13-879.60
Kong Sun Holdings Ltd. (0295.HK)17.651.1BNA-2.84NA3.713.777.36NA
AGF Management Limited (AGF-B.TO)-1.111.1B40.652.38NA32.471.1217.11-20.28
Goldbond Group Holdings Ltd. (0172.HK)0.001.0B4.6310.74NA0.530.47280.48NA
Tai Sang Land Development Ltd. (0089.HK)-0.281.0B2.508.52NA11.650.21144.13NA
Guardian Capital Group Limited (GCG.TO)5.941.0B15.818.96NA13.392.4453.68103.57
Guardian Capital Group Limited (GCG-A.TO)3.37995.3M15.558.96NA13.392.4053.68101.91
Champion Finsec Ltd (MONOSEC.BO)0.00988.1M240.32NANANA5.96NANA
SHK Hong Kong Industries Ltd (0666.HK)-4.00986.8M7.749.91NANA0.7464.52NA
Djerriwarrh Investments Ltd. (DJW.AX)-0.88983.7M24.065.32NA9.661.2477.07129.13
Lee Hing Development Ltd. (0068.HK)0.00974.1MNA-0.85NA2.890.27-36.01-229.22
Fortune Financial Service (FORTUNEF.BO)-2.08949.3MNANANA158.800.982.38NA
A.K. Capital Services Ltd (AKCAPIT.BO)4.16933.2M2.0315.36NANA0.29NANA
Dan Form Holdings Co., Ltd. (0271.HK)0.00923.0M3.945.02NANA0.19577.02NA
Fiera Capital Corp (FSZ.TO)-1.01921.6M54.644.09NA54.892.2115.367.94
Waytung Global Group Ltd. (0021.HK)0.00919.6MNA-3.74NA4.340.79-95.97NA
Gluskin Sheff (GS.TO)-2.15917.6M10.8691.95NANA9.7049.9910.20
Industrial & Prudential (INDPRUD.BO)-0.64907.6M11.2327.30NANA2.86-14.55NA
Dundee Corporation (DC-A.TO)-0.18897.8M1.71-5.40NA12.500.5629.69-6.11
Australian United (AUI.AX)0.99882.1M22.645.28NA12.511.1187.73135.96
BKI Investment Co Ltd (BKI.AX)0.61853.0M22.164.90NANA1.0898.78146.69
Third Point Offshore (TPOU.L)0.00848.7M4.0729.68NANA1.0776.9728.74
Aurelius AG (AR4.DE)-2.13844.9M272.142.29NA23.592.49-0.26-57.30
OP Financial Investments Ltd. (1140.HK)-4.40819.0M33.461.76NANA0.63236.71-303.97
Rivera holdings (0281.HK)0.00808.6M2.9013.84NANA0.3833350.60NA
Nahar Capital & Financial (NAHARCAP.BO)0.00803.7M3.23NANANA0.17105.89NA
Chi Cheung Investment (0112.HK)-2.08796.1MNA-2.49NANA1.42NANA
Nahar Capital & Financial (NAHARCAP.NS)-1.36787.0M3.16NANANA0.17105.89NA
Sprott, Inc. (SII.TO)-1.55779.6MNA-22.02NANA1.86NA-11.40
Noah Holdings Limited (NOAH)2.11754.0M14.7525.830.00NA3.3429.47NA
Shun Ho Technology (0219.HK)0.00740.9M1.6911.88NA12.570.1954.99NA
Coastal Greenland Ltd. (1124.HK)0.00697.6M16.670.76NA171.330.152.67-15.99
Tricon Capital Group, Inc. (TCN.TO)-2.17690.6M12.9712.06NA23.451.5137.8421.19
Carlton Investments Limited (CIN.AX)-8.52688.3M20.085.78NA0.031.0696.57111.01
BlackRock Kelso Capital Corpor (BKCC)-0.22678.9M7.6413.3111.4067.350.9594.9979.10
New Mountain Finance Corporati (NMFC)-0.35678.2M8.0312.489.60NA0.9967.00NA
Wah Ha Realty Co., Ltd. (0278.HK)0.00677.4M7.647.77NANA0.5889.3755.15
Wells Fargo Advantage Income O (EAD)0.53670.8M12.867.448.6032.990.9612.1771.63
Pacific Century Regional (P15.SI)0.00670.4M9.569.01NANA0.8336007.40-807.79
Indus Holding AG (INH.DE)-2.17641.9M11.1214.01NA114.161.495.5435.10
Sunwah Kingsway Capital (0188.HK)6.25625.8MNA-0.54NA21.701.0532.03NA
Cinda International (0111.HK)3.26609.1M8.9611.45NA10.120.9655.51NA
Diversified United I (DUI.AX)-0.56606.1M23.894.95NA11.751.1085.58146.95
Good Fellow Resources (0109.HK)0.00548.0M5.5129.91NANA1.4281.98186.21
Sharyans Resources Ltd. (SHARYANR.BO)4.37539.3M4.84NANA41.410.285.34NA
Central Securities Corp. (CET)-0.45531.6M3.7123.5131.90NA0.822479.511037.47
Sharyans Resources Ltd. (SHARRESLT.NS)2.52529.7M4.75NANA41.410.285.34NA
SIL Investments Ltd. (SILINVEST.BO)3.95529.3M6.084.91NANA0.30NANA
Capital Southwest Corporation (CSWC)-0.35524.3M3.4221.940.60NA0.68712.28NA
iMerchants Ltd. (8009.HK)0.00518.8MNANANANA1.59-114.61NA
Sun Century Group Limited (1383.HK)-2.63515.1MNA-94.16NA438.427.11NANA
SIL Investments Ltd. (SILINV.NS)4.97503.8M5.794.91NANA0.29NANA
Williamson Magor (WILLMOGR.BO)-0.76499.0M11.312.26NA101.840.27-107.84NA
Williamson Magor (WILLAMAGO.NS)-1.85493.0M11.182.26NA101.840.27-107.84NA
Simplex Trading & Agencies Ltd (SMPLXTR.BO)0.00475.0MNANANA0.300.84NANA
Senvest Capital Inc. (SEC.TO)-0.01470.6M2.3049.20NA33.000.8331.812.13
Vongroup Ltd. (0318.HK)0.00468.8MNA-1.80NA12.511.57-21.51-249.19
Buildmore International Ltd. (0108.HK)1.23434.2MNANANANANANA-7.85
Westwood Holdings Group Inc. (WHG)-0.83433.2M24.8921.663.00NA4.8923.2138.17
New Times Energy Corp Ltd (0166.HK)0.00427.6M110.00-0.82NA8.490.11-24.31NA
k1 Ventures Limited (K01.SI)0.00411.5M9.5011.92NA46.401.293.578.26
Dea Capital (DEA.MI)1.50410.2MNA-6.28NA25.540.65-179.33-5.77
Frontline Securities Ltd. (FRONTSEC.BO)0.00407.9M14.77NANA5.721.0246.56NA
HyComm Wireless Ltd. (0499.HK)1.27399.4MNA-1.58NANA1.30-52.54-8814.72
ALTAMIR (LTA.PA)-0.64397.7M6.0412.75NANA0.7369.73NA
Moelis & Company (MC)-0.23395.4MNA24.66NANANA21.99NA
Platinum Capital Limited (PMC.AX)-2.29394.0M5.4825.64NANA1.0968.8926.50
Transpac Industrial (T55.SI)0.00393.6M9.2341.21NANA3.39-67.1744.70
Shun Ho Resources (0253.HK)0.00386.8M1.6812.11NA13.530.1728.80NA
Diamond Hill Investment Group (DHIL)-1.81384.0M16.8466.450.00NA8.4730.1322.27
Kwality Credit & Leasing Ltd (KWALITY.BO)-1.99382.9M299.34NANANA3.310.09NA
Quam Ltd. (0952.HK)3.23381.8MNA-0.06NA147.311.037.16NA
Tramways du Var et du Gard SA (MLCVG.PA)0.00374.0M174.9131.25NANA49.43NANA
Crosby Capital Ltd. (8088.HK)12.79373.0MNANANA1160.11485.00NANA
Tanrich Financial (0812.HK)0.00369.4MNA-9.56NA26.172.28-20.93NA
Shougang Concord Grand Group (0730.HK)-5.88368.7M53.330.76NA48.470.433.59NA
HK Building and Loan Agen (0145.HK)0.00367.6MNA-25.18NA18.421.14NANA
Clairvest Group, Inc. (CVG.TO)0.00363.4M9.4211.02NANA0.9764.7213.35
Tamburi Investment (TIP.MI)-0.73352.7M12.4111.15NA25.871.22320.48NA
Caltagirone (CALT.MI)0.35348.3M103.57NANA25.470.383.49NA
Mexan Ltd. (0022.HK)-3.85327.7M5.2120.38NA55.940.9651.2014.11
Union Financiere (UFF.PA)0.72310.3M19.3017.74NANA3.3910.0687.83
Master Trust Ltd. (MASTERTR.BO)0.00293.4M3.29NANANA0.1911.93NA
Synergis Holdings Ltd. (2340.HK)3.53292.2M10.3516.03NA123.111.352.3721.82
ABC arbitrage (ABCA.PA)0.19280.5M27.32NANANANA39.14NA
China Innovation (1217.HK)0.00279.2MNA-2.98NANA0.93-200.00NA
Calamos Asset Management Inc. (CLMS)1.10264.6M13.9220.673.9018.481.2016.3215.93
ASA Gold and Precious Metals L (ASA)-1.15264.3MNA-25.852.20NA0.918967.25NA
Winfoong International Ltd. (0063.HK)0.00263.2MNA-11.39NANA0.84NANA
FBR & Co. (FBRC)0.28259.3M3.4531.94NANA0.9011.60NA
MCG Capital Corporation (MCGC)-0.55256.0M213.530.3313.8052.450.77-164.9436.69
Winfair Investment Co., Ltd. (0287.HK)-0.16252.8M2.2817.36NA4.510.37235.56100.21
Upsurge Investment (UPSURGE.BO)3.51233.8M128.74NANA16.191.1121.10NA
TCFC Finance Ltd. (TCFCFINQ.BO)3.32228.5M5.91NANANA0.296.59NA
Treasury Group Limited (TRG.AX)5.04221.0M19.9217.96NANA3.46655.96-346.76
Manning & Napier, Inc. (MN)-0.74220.1M84.9557.094.000.381.310.754.20
BAVARIA Industries Group AG (B8A.DE)0.38213.5M1.41134.67NA18.801.1534.33-127.10
AMCIL Limited (AMH.AX)-1.10205.3M28.123.81NANA1.0684.44178.74
Cornerstone Strategic Value Fu (CLM)0.47202.5M9.4115.0418.00NA1.121428.27NA
Noranda Income Fund (NIF-UN.TO)1.14200.2M4.0119.74NA18.360.704.4814.77
Abhinav Capital Services Ltd. (ABHICAP.BO)0.00199.3MNA-18.88NANA1.4051.55NA
ABC Communications holdings (0030.HK)0.00193.1MNA-4.30NA1.410.61-32.28-91.41
Fortune Sun Holdings (0352.HK)-4.04190.4MNA-3.24NA14.7922.0916.26NA
ALTIN AG (AIA.L)0.00188.6M9.578.82NA32.330.80437.62-2494.41
Tamboli Capital Ltd. (TAMBOLI.BO)2.74186.2M3.13NANA19.440.4713.82NA
China Investment Fund Co. (0612.HK)-7.69183.6MNA-10.66NANA0.98NANA
Euroz Limited (EZL.AX)0.79183.6M21.527.04NANA1.5944.97NA
ASB Capital Ltd. (ASBPA.NZ)1.15176.0M31.432.74NANA220.0071.82144.30
Times Guaranty Ltd (TIMESGUR.BO)3.19175.4M15.75NANANA0.21NANA
Indbank Merchant Banking (INDBNKME.BO)-2.89175.4M1343.33NANANA0.4443.31NA
K2 Asset Management (KAM.AX)2.74175.1M7.50122.61NANA7.0143.6726.23
Equity Trustees Limited (EQT.AX)2.86173.8M17.2614.24NANA2.3320.0590.52
ASB Capital Ltd. (ASBPB.NZ)0.00172.0M30.712.74NANA215.0071.82141.02
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Resource America, Inc. (REXI)-0.81167.9M29.626.382.30149.491.094.050.71
Institut de Developpement (IDIP.PA)-0.97167.7M11.785.87NA1.570.649.23-819.22
Times Guaranty Ltd (TIMESGTY.NS)-4.47164.1M14.73NANANA0.19NANA
MBB Industries AG (MBB.DE)-0.72162.5M11.6724.45NA44.052.685.4570.19
UBA Investments Ltd. (0768.HK)-6.25159.0M37.503.79NANA1.364.67380.92
Clarke Inc. (CKI.TO)4.42157.7M3.8134.99NA73.401.02NANA
Zhong Hua International (1064.HK)0.00157.5M6.504.38NA4.900.19131.05NA
CIFC Corp. (CIFC)0.40157.4M7.7337.945.303452.160.52267.12-0.73
Mastermind Capital Limited (0905.HK)-12.50153.9M10.0030.21NANA2.92-20.70NA
Bell Financial Group Limited (BFG.AX)-1.67151.4M21.853.82NA16.530.864.48NA
CVC Limited (CVC.AX)0.00151.3M13.446.49NA19.650.7614.6631.71
Kingfish Limited (KFL.NZ)0.00148.3M4.8921.27NANA0.9790.8538.18
Amulya Leasing & Finance Ltd. (AMULEAS.BO)0.00139.1M40.45NANANA1.4844.84NA
Sofragi (SOFR.PA)0.00136.0M7.8410.20NANA0.7938.66NA
Shriram Asset Management (SRAMSET.BO)-4.85135.3MNANANANA1.28NANA
Transcorp International (TRANSCOR.BO)4.94133.8M7.884.26NA44.900.33-1.10NA
Pzena Investment Management, I (PZN)-0.55133.1M24.0890.959.50NA8.127.93-1605.91
Cie Lebon S.A. (LBON.PA)0.21132.5M18.704.19NA19.980.6912.78-210.79
Horizon Technology Finance Cor (HRZN)1.70126.5M35.962.5010.6090.070.93-51.41365.05
Macquarie Int'l Infra (M41.SI)0.00126.5M2.0412.72NANA0.77NA-297.87
China Properties (0736.HK)0.00126.5MNA-25.52NA12.291.87NA-116.72
Gowing Brothers Ltd. (GOW.AX)0.00125.0M23.833.32NA31.440.7845.34-249.29
Mittel (MIT.MI)-1.17122.7MNA-4.94NA78.830.35123.60NA
Kreon Financial Services Ltd. (KREONFIN.BO)0.00120.1M38.773.32NANA0.9641.16NA
Grand Investment (1160.HK)0.00119.2MNA-6.61NANA2.42NA-235.66
HFA Holdings Limited (HFA.AX)0.00118.7M16.677.33NA31.920.8719.4025.91
Bervin Investment (BERVINL.BO)0.00118.0M83.33NANANA2.93NANA
Vinco Financial Group Ltd. (8340.HK)0.00115.2M180.002.91NANA4.29-20.95NA
Royal India Corporation Ltd (NATRAJFIN.BO)-4.34113.2MNANANANA0.310.92NA
Urbana Corporation (URB.TO)-2.70108.9M1.9935.71NA4.750.62NA-38.21
Interface Financial Servs (INTERFAC.BO)-2.22108.7MNANANA3.160.33NANA
Urbana Corporation (URB-A.TO)-2.73107.7M1.9735.71NA4.750.62NA-37.79
C-QUADRAT Investment AG (C8I.DE)-4.07107.6M11.5330.48NA11.75NA23.12NA
Harvest Capital Credit Corpora (HCAPF)0.00107.5M178.200.433.0070.480.6916.04-24.74
Deans Knight Income Corp (DNC.TO)-0.49107.0MNA-3.49NANA0.82-75.65114.65
Amit Securities Ltd (AMITSEC.BO)0.00105.1M135.23NANANA1.031.81NA
Ausom Enterprise Ltd (AUSOMENT.BO)4.95101.3M0.73NANANA0.261.17NA
Aroni Commercials Limited (ARONICOMM.BO)4.9691.4MNANANANA0.1574.41NA
Harvest Capital Credit Corpora (HCAP)-0.1391.4M15.937.599.10NA1.0219.94NA
Wall Street Finance Ltd. (WSFIN.BO)-0.2591.2M5.91NANA266.840.732.99NA
Global Resource Masters (GRF.AX)0.0087.9M200.000.55NANA1.0121.93603.54
Earnest Invest (0339.HK)-6.0987.5MNA-16.68NANA2.4879.0347.65
CytoTools AG (T5O.DE)-2.6185.6MNA-12.40NANA13.79NA-488.52
Marlin Global Limited (MLN.NZ)0.0085.2M3.9422.51NANA0.8380.5421.43
Indiaco Ventures Limited (INDIACO.BO)-2.0084.2MNANANANANA-208.90NA
Pyne Gould Corporation Limited (PGC.NZ)0.0077.6M2.1614.12NA0.410.62-132.89-364.48
E & A Ltd (EAL.AX)0.0075.2M8.7112.32NA58.031.073.77-136.87
Integra Capital Management Ltd (INTCAPM.BO)0.0075.0MNANANANA2.14-38.53NA
Ariadne Australia Limited (ARA.AX)2.8673.8M22.505.11NA6.530.9314.424541.54
Hennessy Advisors, Inc. (HNNA)0.3372.0M12.8819.321.6094.942.3118.39-2.83
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
Finaventure Capital Ltd (FINAVENT.BO)0.0071.3M0.23NANANA0.11NANA
The Lakshmi Finance (LAKSHMIFI.NS)0.0070.3MNANANANANANANA
Gleacher & Company, Inc (GLCH)0.0970.2MNA-20.030.000.490.84-164.47NA
Clime Capital Ltd. (CAM.AX)-1.0169.4M10.548.67NANA0.8268.4232.26
Ozgrowth Limited (OZG.AX)-5.0068.3M14.615.47NANA0.82783.70-134.59
M&C (MEC.MI)0.0064.6MNA-1.88NANA0.77NANA
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0061.8MNA-3.43NA44.591.79NANA
APN Property Group Limited (APD.AX)0.0058.7M9.6512.58NANA1.1428.4949.35
Indergiri Finance Ltd (INDERGR.BO)0.0058.7M130.960.81NANA1.1718.05NA
Mega Fin (India) Ltd (MEGFI.BO)0.0058.6MNANANANA1.68-150.00NA
Hunter Hall Intl (HHL.AX)0.0058.3M12.8823.42NANA3.1319.4255.67
Quirin Bank AG (QB7.DE)0.0055.6MNA9.59NANA1.537.09NA
U.S. Global Investors, Inc. (GROW)0.8853.4MNA-3.941.80NA1.52-42.53-47.40
Oceania Capital Partners Ltd. (OCP.AX)-16.6753.0MNANANANA0.70NA-22.06
Fiducian Portfolio (FPS.AX)-1.3345.8M13.8318.91NANA2.4916.8344.14
Gendis Inc. (GDS.TO)0.6045.4M9.117.22NA2.230.63372.77122.66
Flatex AG (FLA.DE)0.0045.4M93.45-2.85NA2.893.330.40159.11
Arihant Avenues & Credit Ltd (ARIAC.BO)0.0045.0M85.39NANANA0.59NANA
C.A. Bancorp Inc. (BKP.TO)0.0042.6M10.219.76NANA0.9493.2938.37
Clime Investment (CIW.AX)0.0041.0M30.005.82NANA1.7627.81102.89
British & Malayan (B08.SI)0.0041.0M150.971.25NANA2.59-41.60-72.53
Mid Industry Capital (MIC.MI)0.4841.0MNA-11.38NA79.960.694.8031.07
Asiasons Capital Ltd. (5ET.SI)-20.0039.2MNA-74.66NA26.610.53NA2.94
Institut Régional (DP.PA)0.0039.1M15.681.39NA85.470.4712.33NA
Keybridge Capital Limited (KBC.AX)5.5637.5MNA11.66NANA0.90-21.86NA
V B Desai Financial (VBDESAI.BO)0.0037.5M4.08NANANA0.57-52.54NA
Wilmington Capital (WCM-B.TO)0.0036.1M53.54-4.90NA15.681.2445.75-20.49
Chatham Rock Phosphate Ltd (WEN.NZ)0.0035.7MNA-5.88NANA1.68NA-161.12
Centrepoint Alliance Limited (CAF.AX)0.0035.7MNA-20.22NA578.921.911.91NA
Katana Capital Limited (KAT.AX)2.1532.5M8.8811.11NANA0.95904.87-208.10
Golechha Global Finance Ltd (GOLECHA.BO)-5.0031.8M19.27NANANA0.4220.00NA
Wilmington Capital (WCM-A.TO)0.0030.9M45.82-4.90NA15.681.0645.75-17.53
Australian Ethical Inv (AEF.AX)-3.1630.7M17.4922.99NANA3.5712.4834.18
DEWB (EFF.DE)-0.5229.3MNA-1.97NANA0.94NANA
Sita Enterprises Ltd. (SITAENT.BO)0.0027.8M62.11NANANA0.3031.44NA
Ankush Finstock Ltd. (ANKUSHFI.BO)-4.4027.6MNANANANA3.68-10.42NA
Brijlaxmi Leasing (BRIJLEAS.BO)-4.1726.0MNANANANA0.77NANA
Cape Live (CL.MI)0.0025.9M1.78210.03NA132.571.131.18NA
Integrated Asset Mgmt (IAM.TO)1.1124.6M4.53-0.18NANA1.23274.48-7.87
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0024.6MNANANANA1.29NANA
Aragon AG (A8A.DE)0.0024.2MNA-29.43NA2.400.66-8.07NA
H.P.I. Holding AG (HP3.DE)0.0022.9MNA-8.82NA45.962.052.76NA
Viento Group Limited (VIE.AX)0.0022.5MNA-26.40NA80.881.54-2.4031.63
Apollo Finvest India Ltd. (APOLLOFI.BO)0.0021.8M2.666.65NANA0.1783.29NA
Austock Group Limited (ACK.AX)0.0021.8MNA-80.05NANA2.06-16.75NA
Morarka Finance Ltd (MORARKFI.BO)0.0021.5MNANANANA0.23-2.58NA
Mic AG (M3B.DE)0.9721.4MNANANA24.890.57NANA
Rand Capital Corporation (RAND)-5.4421.2M7.4810.67NA24.940.75693.6543.23
Prime Financial Group Limited (PFG.AX)9.0920.8M7.066.16NA13.010.3517.6024.48
Regal Entertainment (REGAL.BO)0.0020.5MNANANANA0.92-96.07NA
Mahamaya Investments Ltd (MAHAINV.BO)0.0020.4MNANANANA0.63NANA
Investimenti E Sviluppo (IES.MI)0.0019.1MNA-15.57NA581.332.89-28.50NA
Harmony Capital Services Ltd (HRMNYCP.BO)0.0018.7M270.480.48NANA1.56NANA
Parichay Investments Ltd (ZPARICIN.BO)0.0018.0MNANANA0.281.36NANA
Bentley Capital Ltd. (BEL.AX)71.4317.6M26.673.51NANA0.9559.2856.37
Corona Equity Partner AG (CY1.DE)3.5317.6MNA-28.20NA32.381.14NA-8.65
Premium Capital M & I (PREMCAPM.BO)1.5816.8M2570.00NANA14.920.9958.72NA
LVenture Group S.p.A. (LBS.MI)0.0016.0MNA-48.17NANA4.17NA-64.52
Altira AG (A7A.DE)0.0015.5MNA-29.86NA5.050.69-92.43-11.32
Humboldt Capital Corp (HMB.V)0.0014.9MNA-30.96NANA0.5894.159.44
Merriman Holdings, Inc. (MERR)0.0014.9MNANANANANA-14.88NA
Electricite et Eaux (EEM.PA)0.2214.7MNA-80.88NA73.390.93-86.27-69.64
Blue Cap AG (B7E.DE)-3.4014.4M20.12NANA277.461.560.9178.29
Contil India Limited (CONTILI.BO)-1.9613.9M23.56NANANA0.3035.90NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)0.0013.7MNA-8.20NA17.940.8216.53642.57
Diversa Limited (DVA.AX)0.0013.6MNA-100.53NA2.222.31-72.90-55.26
Tag Pacific Limited (TAG.AX)0.0013.1MNA-6.48NA15.680.46-2.80-40.86
HCI Capital AG (HXCI.DE)9.3812.8MNA-29.18NA97.840.74-20.08-33.80
Mideast Portfolio Mgmt (MIDEASTP.BO)0.0012.0MNA-19.19NA14.520.53NANA
Aberdeen International Inc. (AAB.TO)0.0012.0MNA-35.80NANA0.24NA-3.74
MAX21 AG (MA1.DE)-1.1411.8MNA-2.42NANA1.34-49.11NA
TSL Industries Ltd (TSL.BO)-4.0211.6M27.56NANANA0.218.19NA
Ushakiran Finance Ltd (USHAKIRA.BO)-4.5910.1M22.192.45NANA0.5454.06NA
R. R. Securities Ltd (RRSECUR.BO)0.009.0M54.35NANANA0.2313.11NA
Millennium India Acquisition C (SMCG)0.008.6MNA-99.75NANA1.15NA65.68
Orion Equities Limited (OEQ.AX)104.008.6MNA-27.92NANA0.90-15.78-587.93
K. Z. Leasing & Finance Ltd (KZLFIN.BO)0.008.2M4.48NANANA0.1167.39NA
WestMountain Company (WASM)0.007.1M39.4712.38NANA4.84423.33-27.14
Raffles Capital Ltd. (RAF.AX)0.006.6MNA-13.11NANA0.47NA-12.56
Agrarius AG (AU2.DE)0.006.5MNANANA43.181.60NA-41.38
Feedback AG (FEE1.DE)0.005.8MNANANA13.120.65-93.17NA
Target Capital Inc. (TCI.V)0.005.8M3.7840.92NA118.761.3179.06-3.68
Zimtu Capital Corp (ZC.V)-8.935.7MNA-42.97NANA0.83NA-30.62
49 North Resources, Inc. (FNR.V)0.005.7MNA-58.19NA44.770.19-130.39-4.47
InterCore Energy, Inc. (ICOR)0.005.6MNANANANANANA-8.02
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
wallstreet:online capital AG (WO8.DE)0.005.1M11.8542.15NA3.855.2710.68NA
London City Equities Limited (LCE.AX)0.005.0M20.914.94NANA1.0773.9681.65
State Street Corporation (STT.V)-5.264.8M4.61NANANANA1.302.62
MDS Financial Group Limited (MWS.AX)0.004.7MNA-874.22NANA10.00-12.49NA
Authorised Investment (AIY.AX)0.004.1MNA-7.83NANA2.31NA-264.18
Verneuil Participations (VRNL.PA)0.004.1MNA-239.92NANANA-2.13-7.31
Questus Limited (QSS.AX)0.003.7M3.0842.51NA440.551.118.09NA
Sunvest Corporation Limited (SVS.AX)0.003.0M62.500.58NA55.470.4032.1139.48
Western Pacific Trust Company (WP.V)0.002.3MNA-39.96NA24.318.18-25.64762.24
Vestasia Ltd (MLVES.PA)0.002.0M0.64NANANA0.60NANA
Tidewater Investments Limited (TDI.AX)0.001.6MNA-15.13NANA1.33-32.933.39
Bisan Limited (BSN.AX)0.001.5MNA-76.57NANA2.00NA-24.75
Greenangel Energy Corp (GAE.V)0.001.4MNA-58.03NANA1.11NA740.38
A.I.S. Resources Limited (AIS.V)NA1.2MNA-15.02NANA2.40NA-131.51
GSL Securities Ltd. (GSLSEC.BO)0.001.1M8.970.71NA0.110.07NANA
Meridie (ME.MI)0.001.1MNA-28.81NA9.860.08-15.11NA
Southern Trust Securities Hold (SOHL)0.001.0MNA-19.27NA16.50NA-106.15NA
Universal Capital Management, (UCMT)0.000.9MNANANANANANA-819.99
Mariner Corporation Ltd. (MCX.AX)0.000.7MNANANANANANA-7.05
American Retail Group, Inc. (ARGB)0.000.7MNANANANANANANA
APA Financial Services Ltd. (APP.AX)0.000.6MNA-16.71NANA0.91NA-26.67
Aberdeen Latin America Equity (LAQ.V)0.000.2MNANANANANANA1.16
Esstra Industries, Inc. (ESS.V)0.000.2MNA-30.01NANA0.16NA17.52
Kingsway Arms Retirement (KWA.V)0.000.2MNANANANANA-33.96-1.67
Vetilot Ltd (IRG.NZ)NA0.0MNANANANANANA0.00
Q Lotus Holdings, Inc. (QLTS)NA0.0MNANANANANANA0.00
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
Chapmans Limited (CHP.AX)NA0.0MNA-51.58NA245.530.00224143.000.00
Zimtu Capital Corp (ZCT1.DE)NANANA-42.97NANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-22.57NA16.40NA-23.10NA
Worldsec Ltd (WSL.L)NANANA-46.53NA47.43NANANA
World Markets AG (4WM.DE)NANANA-191.98NANANANANA
Willie International Hldg (0273.HK)NANANA4.69NA0.24NA635.97NA
WCM AG i. Ins. (WCM.DE)NANANANANANANANANA
Walker Crips Group PLC (WCW.L)NANANA13.62NA0.43NA17.55NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA42.25NA27.64NA21.00NA
VZ Holding AG (IHJ.DE)NANANA23.46NA26.97NA34.90NA
Verus Investments Limited (VIL.AX)NANANA-36.30NANANANANA
Value Partners Group Limited (9Z1.DE)NANANA13.75NANANA55.42NA
Value Management & Research AG (VMR.DE)NANANA3.25NANANA6.67NA
US Global Investors Inc (UGL.DE)NANANA-3.94NANANA-42.53NA
U.C.A. AG (UCA.DE)NANANA-22.86NANANANANA
Threadneedle UK Select (UKT.L)NANANA23.37NANANA93.31NA
Third Point Offshore (TPOG.L)NANANA29.68NANANA76.97NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA153.21NA0.02NA63.94NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.18NANANA30.89NA
Symphony Intl Holdings (SIHL.L)NANANA1.04NA0.97NANANA
SVG Capital PLC (SVI.L)NANANA25.79NA7.78NA70.80NA
Surikate Mittelstands AG (SAS.DE)NANANA3.76NA58.09NA0.53NA
Sumtra Diversified Inc. (SDV-H.V)NANANA-54.02NANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
State Street Corp (ZYA.DE)NANANA10.36NANANA22.50NA
Sprott, Inc. (A78.DE)NANANA-22.02NANANANANA
Sofina (8FS.DE)NANANA5.09NA4.30NA100.30NA
Sintesi (BY.MI)NANANA-53.31NA1321.82NA-2.45NA
Sino Prosper Holdings (0766.HK)NANANA-3.47NANANA-96.86NA
Singapore Exchange Limited (SOU.DE)NANANA45.53NANANA45.55NA
Silver Grant Int'l (YSG.DE)NANANA1.20NA25.34NA22.37NA
SFG Australia Ltd (SNO.AX)NANANA18.83NA13.30NA19.17NA
SEI Investments Company (SI3.DE)NANANA26.07NANANA21.91NA
Scottish Investment Trust (SCIN.L)NANANA21.14NA13.87NA82.65NA
Schroders PLC (PYX.DE)NANANA16.26NA0.37NA17.77NA
Schroders PLC (PYXA.DE)NANANA16.26NA0.37NA17.77NA
Schroders PLC (SDR.L)NANANA16.26NA0.37NA17.77NA
Schroders PLC (SDRC.L)NANANA16.26NA0.37NA17.77NA
SBI HoldingsInc. (ZOF.DE)NANANA6.37NA167.23NA5.33NA
Sarossa Capital PLC (ANM.DE)NANANA8.33NANANA89.31NA
Sagar Productions Ltd. (KIRTIFIN.BO)NANANANANANANANANA
Rivera holdings (RIA.DE)NANANA13.84NANANA33350.60NA
RIT Capital Partners PLC (RCP.L)NANANA17.02NA9.22NA93.54NA
Rights and Issues IT (RIIC.L)NANANA37.57NANANA98.65NA
Rights and Issues IT (RIII.L)NANANA37.57NANANA98.65NA
RHJ International (RJT.DE)NANANA-9.17NA17.04NA-15.65NA
Resinco Capital Partners, Inc. (L6V.DE)NANANA-79.41NA2.74NA91.55NA
Renta 4 Banco SA (4RE.DE)NANANA16.90NA653.60NA12.06NA
Remgro, Ltd. (RE7.DE)NANANA10.69NA9.71NA30.49NA
Reliance Capital Ltd. (RELCAPITAL.BO)NANANANANA139.96NA9.69NA
Record PLC (REC.L)NANANA15.78NANANA26.39NA
Ratos AB (RAZB.DE)NANANA5.47NA77.13NA-2.45NA
Rathbone Brothers PLC (RAT.L)NANANA14.47NANANA18.28NA
Quantum International (EGC-H.V)NANANANANANANANANA
Premier Capital Services Ltd. (PREMCAP.BO)NANANANANANANA0.86NA
Platinum Asset Mgmt (PTM.AX)NANANA56.42NANANA64.66NA
Piper Jaffray Cos (PJR.DE)NANANA6.61NA73.02NA14.47NA
Picton Property Income Ltd (IRET.L)NANANANANA130.65NA53.22NA
Perpetual Limited (PPT.AX)NANANA15.97NA31.02NA15.89NA
People Corporation (GWC.V)NANANA10.90NA109.10NA12.71NA
PEH Wertpapier AG (PEH.DE)NANANANANA30.82NA6.86NA
Partners Group Holding (P2H.DE)NANANA40.78NA7.00NA60.19NA
Participacoes Alianca (BAUH499.SA)NANANA3.85NA3.40NA4.42NA
Participacoes Alianca (BAUH500.SA)NANANA3.85NA3.40NA4.42NA
Pacific Century Regional (PFQ.DE)NANANA9.01NANANA36007.40NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA59.63NA148.62NA17.74NA
Oceanica AG (OCQ.DE)NANANA5.47NANANANANA
Novestra AB (NOB.DE)NANANA-16.95NA3.62NANANA
Northfield Capital Corporation (NFD-A.V)NANANA5.46NANANA67.26NA
Northern Trust Corporation (NT4.DE)NANANA9.62NANANA17.48NA
Nordnet AB (N6N.DE)NANANA14.90NA10.81NA25.55NA
New Value Ltd. (N7V.DE)NANANA-25.03NA0.62NANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA6.74NA42.59NA16.61NA
MPC Muenchmeyer Petersen (MPC.DE)NANANA48.07NA153.83NA-26.09NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA2.30NA
MinCore Ltd (VLR-H.V)NANANA-16.75NANANANANA
Min Xin Holdings Ltd. (MXD.DE)NANANA14.38NA5.08NA321.43NA
Methorios Capital S.p.A (MTH.MI)4.23NANA26.94NA8.50NA63.59NA
Merriman Holdings, Inc. (MERR)NANANA-77.88NA3.84NA-39.60NA
Mercantile Investment (INE.AX)NANANA0.74NA8.13NA32.72NA
Medwell Capital Corp (GQN.DE)NANANA23.78NANANANANA
MCG Capital Corporation (MPJ.DE)NANANA0.33NA52.45NA-164.94NA
Matador Private Equity AG (MT4.DE)NANANA0.05NA19.23NANANA
Majedie Investments PLC (MAJE.L)NANANA15.48NA27.04NA74.98NA
Maier + Partner AG (MPR.DE)NANANA-109.90NANANANANA
London Stock Exchange (LS4C.DE)NANANA10.29NA70.54NA11.87NA
London Stock Exchange (LSE.L)NANANA10.29NA70.54NA11.87NA
London Finance & Inv Grp (LFI.L)NANANA28.00NA5.67NA69.34NA
London and St Lawrence (LSLI.L)NANANA18.07NA0.29NA91.61NA
LMS Capital PLC (LMS.L)NANANA5.16NANANANANA
Lippo Ltd. (LIP.DE)NANANANANA16.40NA7.99NA
Liontrust Asset Management PLC (LIO.L)NANANA5.15NANANA8.88NA
Libord Finance Ltd. (LIBORDIN.BO)NANANANANANANA32.03NA
Legg Mason, Inc. (LGG.DE)NANANA5.10NA24.95NA11.35NA
Law Debenture Corporation (LWDB.L)NANANA26.16NA11.64NA81.85NA
L-KONZEPT Holding AG (LKB.DE)NANANA-70.14NA12939.50NA-155.09NA
KKR & Co LP (KR5.DE)NANANA17.85NA4.99NA7.18NA
KJMC Corporate Advisors (KJMCGLO.BO)NANANA5.03NA16.33NA2.64NA
Kirloskar Industries Ltd. (KIRLOIL.BO)NANANANANANANA179.37NA
Kinnevik, Investment AB (IV6B.DE)NANANA13.60NA1.86NA1013.06NA
Ken Financial Services Ltd. (KENFIN.BO)0.00NANA-23.53NA15.51NANANA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-11.99NA719.16NA6.71NA
KAP-Beteiligungs-AG (IUR.DE)NANANA3.54NA53.63NA0.81NA
Jupiter Fund Management PLC (JUP.L)NANANA18.22NA2.14NA21.16NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA-9.23NA242.61NA22.40NA
Janus Capital Group, Inc. (SLS.DE)NANANA8.16NA35.88NA16.93NA
JAFCO Co., Ltd. (JAF.DE)NANANA12.78NA12.58NA42.06NA
IRF European Finance (IRF.L)NANANANANANANANANA
IP Group PLC (IPO.L)NANANA24.21NA0.39NA91.79NA
Iona Energy Inc (NLC-P.V)NANANA-3.99NA156.20NA4.97NA
InvestorFirst Ltd (INQ.AX)NANANA-37.01NANANA-278.92NA
Investor AB (IVSA.DE)NANANA23.07NA19.57NA70.34NA
Investor AB (IVSB.DE)NANANA23.07NA19.57NA70.34NA
Investment Company (The) PLC (INV.L)NANANANANA3.90NA89.85NA
Investec PLC (INVP.L)NANANA8.18NANANA19.13NA
Investec PLC (IVKA.DE)NANANA8.18NANANA19.13NA
Invesco Property Income (IPI.L)NANANANANANANA6.27NA
Invesco Ltd. (3IW.DE)NANANA10.19NA64.67NA23.46NA
Intermediate Capital Group PLC (I2X.DE)NANANA13.86NA48.54NA58.35NA
Intermediate Capital Group PLC (ICP.L)NANANA13.86NA48.54NA58.35NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA15.83NA27.06NA98.58NA
Independent IT (IIT.L)NANANA18.20NANANA83.53NA
IKF S.p.A. (IKF.MI)9.09NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANANANA
IFG Group PLC (IFP.L)NANANA4.45NA7.97NANANA
Ideiasnet S.A. (BAZA325.SA)NANANA-11.65NA139.72NA-2.22NA
Hotung Investment (H34.SI)NANANA4.69NANANA46.47NA
HKR International Ltd. (HKR.DE)NANANA5.05NA42.25NA11.46NA
HKEx (HK2C.DE)NANANA23.75NA33.73NA47.72NA
Hitachi Capital Corp (HCD.DE)NANANA7.94NA521.38NA17.19NA
Highway Capital PLC (HWC.L)NANANA-1393.66NANANANANA
Hengli Commercial (0169.HK)NANANA21.84NA135.98NA-6.37NA
Henderson Group PLC (HDJ.DE)NANANA13.26NA17.82NANANA
Henderson Group PLC (HDJ0.DE)NANANA13.26NA17.82NANANA
Henderson Group PLC (HGG.L)NANANA13.26NA17.82NANANA
Heidelberger B. AG (IPO.DE)NANANA18.53NA62.04NA250.38NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-6.20NANANANANA
Hargreaves Lansdown PLC (HL.L)NANANA96.82NANANA50.69NA
Grupo Profuturo (GPROFUT.MX)0.00NANA17.89NA19.19NA12.20NA
Grupo Financiero (GFINTERO.MX)1.01NANA17.77NANANA30.85NA
Groupe Bruxelles Lambert (EAI.DE)NANANA5.35NA24.78NA26.37NA
Gresham House PLC (GHE.L)NANANA-1.03NA18.39NA-250.76NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA9.21NA4.95NA-73.91NA
GP Investments Ltd. (BAUH302.SA)NANANA-14.98NA30.53NA60.15NA
Gottex Fund Management (3VD.DE)NANANA-31.05NANANA-26.77NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-65.64NANANANANA
GCP Infrastructure Inv (GCP.L)NANANA10.60NANANA74.00NA
GAM Holding AG (GAD.DE)NANANA10.54NANANA14.50NA
G-Prop holdings (0286.HK)NANANA2.25NA0.01NA8.74NA
Franklin Resources Inc. (FRK.DE)NANANA21.71NA20.08NA28.62NA
Fortress Investment Group LLC (XEK.DE)NANANA34.16NANANA28.82NA
First Pacific Co., Ltd. (FPC.DE)NANANA8.41NA74.73NA3.00NA
First Financial Services Ltd (FIRFIN.BO)NANANANANANANANANA
Financial Engines, Inc. (3FE.DE)NANANA10.24NA0.06NA14.22NA
FFP SA (FFP.DE)NANANA-27.30NA10.79NA-64.49NA
Federated Investors, Inc. (3KC.DE)NANANA30.64NA48.35NA19.13NA
F&C Asset Management PLC (FCAM.L)NANANA1.87NA47.37NA0.88NA
EUWAX AG (EUX.DE)NANANANANANANA34.57NA
Eurazeo (EUQ.DE)NANANA6.83NA172.69NA11.89NA
Eaton Vance Corporation (EVCN.DE)NANANA33.47NA155.87NA19.81NA
Easton Investments Ltd (EQF.AX)NANANA-25.61NA6.56NA-23.01NA
Drako Capital Corp (DKC-P.V)NANANA-11.20NANANANANA
Diversa Limited (XA6.DE)NANANA-100.53NA2.22NA-72.90NA
Dhanleela Investments (RATIN.BO)NANANANANA7.54NA1.46NA
Dea Capital (CWH.DE)NANANA-6.28NA25.54NA-179.33NA
Continuation Investments (VTP.AX)NANANA-14.95NANANANANA
Cohen & Steers Inc (FG9.DE)NANANA25.63NANANA26.44NA
CME Group, Inc. (MX4A.DE)NANANA4.59NA13.50NA28.11NA
Close Brothers Group PLC (CBG.L)NANANA15.99NANANA24.23NA
Close Brothers Group PLC (CS3.DE)NANANA15.99NANANA24.23NA
City of London Investment (CLIG.L)NANANA40.31NANANA20.53NA
City of London Group PLC (CIN.L)NANANA-35.69NA267.52NA-54.97NA
China Resources Land Ltd. (CHZ.DE)NANANA17.86NA69.96NA18.54NA
China Properties Group Ltd. (ZYW.DE)NANANA2.72NA17.88NA131.81NA
China Everbright Ltd. (EVI.DE)NANANA5.67NA11.48NA48.83NA
China Assets holdings (0170.HK)NANANA2.18NANANA59.59NA
China Agri-Products Ex (0149.HK)NANANA15.28NA150.66NA78.32NA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA23.11NA37.98NA39.64NA
Centuria Capital Ltd. (OFG.AX)NANANA9.87NA148.56NA22.06NA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings, Inc. (C67.DE)NANANA67.22NANANA32.51NA
Capital VC Ltd. (2324.HK)NANANA17.23NA7.19NA54.66NA
Capital DGMC Inc (VTC-P.V)NANANA-123.69NA212.25NA-23.15NA
Candover Investments PLC (CDI.L)NANANA16.26NA31.09NA97.97NA
Caledonia Investments PLC (CLDN.L)NANANA14.45NA7.10NA16.51NA
Bund Center Investment Ltd (LJ1.SI)NANANA6.34NA10.11NA19.79NA
British & American IT (BAF.L)NANANA13.09NANANA88.17NA
Brewin Dolphin Holdings PLC (BRW.L)NANANA11.07NA1.42NA11.06NA
Brandenburg Energy Corp (BBM-P.V)NANANA-339.15NANANANANA
Bradespar S.A. (BAUH34.SA)NANANA-0.52NA11.57NANANA
Bradespar S.A. (BAZA31.SA)NANANA-0.52NA11.57NANANA
Bradespar S.A. (FXM.DE)NANANA-0.52NA11.57NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA35.56NANANA46.96NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.35NA0.72NA40.02NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.58NA8.79NA38.30NA
Blackstone Group LP (BBN.DE)NANANA22.61NA75.10NA23.17NA
BlackRock Inc (BLQA.DE)NANANA11.29NA109.10NA30.28NA
Bank of New York Mellon Corp (BN9.DE)NANANA5.77NANANA15.02NA
Ballyliffin Capital Corp (BLL-H.V)NANANA-2.05NANANANANA
Bajaj Holdings & Inv (BAJAJHOIN.BO)NANANANANANANA559.29NA
Azimut Holding SPA (HDB.DE)NANANA24.27NA40.66NA27.67NA
Atlanta Infrastructure (KADVANI.BO)NANANA-11.78NANANA0.12NA
Atharv Enterprises Limited (ATHARVENT.BO)NANANANANA0.80NA7.95NA
Atevia AG (CMBT.DE)NANANA0.40NANANA118.18NA
ASX Ltd (AUX.DE)NANANA10.91NANANA46.79NA
Asia Orient Holdings Ltd. (ASD1.DE)NANANA16.70NA25.74NA65.53NA
Ashmore Group PLC (A1B.DE)NANANA28.65NANANA41.02NA
Ashmore Group PLC (ASHM.L)NANANA28.65NANANA41.02NA
Ashmore Global Opps (AGOL.L)NANANA-8.62NANANANANA
ARA Asset Management Limited (35Y.DE)NANANA29.27NA10.87NA50.56NA
ARA Asset Management Limited (KU7.SI)NANANA29.27NA10.87NA50.56NA
Ameriprise Financial Inc (A4S.DE)NANANA15.60NA115.35NA10.02NA
American Capital Ltd (AEK.DE)NANANA3.49NA15.43NA-154.24NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA10.70NANANA91.27NA
Alliance Trust PLC (ATST.L)NANANA16.97NA13.19NA73.85NA
Allerthal-Werke-Ag (ATW.DE)NANANA13.88NA92.00NA61.05NA
Airesis (HPJN.DE)NANANA-13.43NA54.49NANANA
AG Financial Ltd (EXA.AX)NANANA-78.24NA9.97NA-61.76NA
Affiliated Managers Group Inc (AFS.DE)NANANA18.33NA36.61NA26.63NA
Administradora de Fondos (D8P1.DE)NANANA50.33NA0.13NA29.63NA
AdCapital AG (ADC.DE)NANANA0.86NA4.65NA-0.68NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.01NA62.07NA59.83NA
Aberdeen International Inc. (A8H.DE)NANANA-35.80NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA23.45NANANA28.80NA
Aberdeen Asset Management PLC (ADN.L)NANANA23.45NANANA28.80NA
Aadhaar Ventures India Ltd (PRRANETA.BO)NANANANANA0.30NA0.68NA
A1 Investments (CCY.AX)NANANA-491.33NANANANANA
5banc Split, Inc. (FBS-B.TO)NANANA27.64NA50.60NA710.04NA
3i Infrastructure PLC (3IN.L)NANANA5.68NA12.94NA43.57NA
3i Group PLC (III.L)NANANA17.46NA28.02NA43.38NA


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