Industry Browser - Financial - Asset Management - Company ListAs of 22-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: Financial53.072356487.2B16.568.382.2387.381.6815.406.38
Industry: Asset Management (More Info)-0.077231.2B19.1019.602.8435.203.8533.80-23.20
Companies
Investec PLC (INVP.L)0.00438.8B1666.678.18NANA122.0719.13NA
Henderson Group PLC (HGG.L)0.00255.4B2157.7313.26NA17.82305.86NANA
Ashmore Group PLC (ASHM.L)1.48237.2B1449.3828.65NANA396.0341.026169.68
Bank of New York Mellon Corp (BK.BA)0.00176.5B89.375.77NANA4.9415.02NA
China Overseas Land & Inv (0688.HK)0.00161.5B7.0323.34NA66.221.4723.8942.07
Bajaj Holdings & Inv (BAJAJHLDN.NS)0.00115.9B5.63NANANA1.03559.29NA
Reliance Capital Ltd (RELCAPITA.NS)0.0091.9B12.33NANA139.960.759.69NA
BlackRock, Inc. (BLK)-0.8151.7B17.33NA2.50109.101.9528.32NA
The Bank of New York Mellon Co (BK)1.0238.3B19.405.772.00NA1.0715.02NA
Franklin Resources Inc. (BEN)1.9433.9B15.2621.710.9020.083.2228.6266.59
State Street Corporation (STT)0.9628.3B14.1810.361.60NA1.4322.50NA
T. Rowe Price Group, Inc. (TROW)0.3621.1B20.6724.182.20NA4.3930.89712.81
Ameriprise Financial, Inc. (AMP)1.1420.2B16.4515.602.00115.352.4910.0218.56
The Blackstone Group L.P. (BX)1.2918.1B14.76NA4.5075.102.8517.68NA
Bolsa Mexicana De Valores (BOLSAA.MX)0.0015.9B20.7714.35NA0.722.8640.02-122.15
Invesco Ltd. (IVZ)0.1115.3B16.8210.192.6064.671.8223.46-4.28
Northern Trust Corporation (NTRS)0.5914.0B19.349.622.20NA1.7717.48NA
IGM Financial Inc (IGM.TO)0.8513.4B17.6016.850.40146.592.9428.3647.70
Motilal Oswal Financial (MOTILALFS.BO)0.0012.3B21.89NANA0.061.083.36NA
Motilal Oswal Financial (MOTILALOF.NS)0.0012.3B21.86NANA0.061.083.36NA
SPG Land holdings (0337.HK)0.0010.5B1193.330.66NA129.5111.70-8.27NA
Hengli Commercial (0169.HK)0.0010.3B92.6721.84NA135.9814.71-6.37-70.21
Zhuguang Holdings Group (1176.HK)0.0010.3BNA-30.54NA121.823.09NANA
Deutsche Boerse AG (63DA.DE)0.0010.2B21.2415.39NA56.763.3523.02-40.09
CI Financial Corp (CIX.TO)0.7210.0B23.3824.38NA27.365.4826.9259.25
Affiliated Managers Group Inc. (AMG)0.919.9B28.5218.33NA36.614.6326.63-404.27
Deutsche Boerse AG (DB1.DE)0.009.5B19.9115.39NA56.763.1423.02-37.58
Tian An China Investments (0028.HK)-0.669.1B27.012.27NA31.660.6530.72-324.46
Voya Financial, Inc. (VOYA)1.759.0B14.925.010.1063.200.7023.183.68
Value Partners Group Limited (0806.HK)0.008.7B22.6113.75NANA3.1555.4279.01
Singapore Exchange Ltd (S68.SI)0.007.5B21.2545.53NANA9.2645.55-59.07
ASX Ltd (ASX.AX)0.006.8B17.8210.91NANA1.8646.7982.62
Emperor Int'l Holdings (0163.HK)0.006.8B1.5220.42NA44.700.2870.6727.63
Kohlberg Kravis Roberts & Co. (KKR)-0.476.6B10.0317.858.304.992.447.18NA
JSW Holdings Ltd (JINDALSWH.NS)0.006.6B22.26NANANA0.9271.71NA
JSW Holdings Ltd (JSWHL.BO)1.796.6B22.26NANANA0.9271.71NA
Liu Chong Hing Investment Ltd. (0194.HK)0.006.5B12.032.16NA29.060.72NANA
Oswal Green Tech Ltd (BINDALAGR.NS)0.006.5BNA-0.04NA0.810.3266.09NA
Australian Foundation (AFI.AX)0.676.3B25.215.22NA6.311.2391.11151.00
Allied Group Ltd. (0373.HK)0.006.1B4.717.72NA31.340.39NANA
Waddell & Reed Financial, Inc. (WDR)0.625.8B23.1042.252.0027.648.4721.0053.46
Lazard Ltd. (LAZ)1.825.5B37.9825.772.60168.929.878.67NA
Legg Mason Inc. (LM)0.845.4B23.185.101.1024.951.1411.3534.35
SEI Investments Co. (SEIC)1.355.3B19.1726.071.40NA4.6021.9144.24
North Mining Shares Co., Ltd. (0433.HK)0.005.3B30.834.28NA8.081.701123.39NA
Frasers Property (China) Ltd. (0535.HK)0.005.2B5.38NANA52.130.88-30.95496.46
Wendel Investissement (MF.PA)0.665.0B15.9215.06NA256.581.99NANA
Premier Capital Services Ltd. (PREMCAP.BO)0.004.9BNANANANA20.220.86NA
Argo Investments Ltd (ARG.AX)0.284.7B24.334.96NANA1.1393.30142.17
HKR International Ltd. (0480.HK)0.004.6B7.225.05NA42.250.2911.46337.76
Henderson Group PLC (HGG.AX)0.004.6B24.0913.26NA17.823.40NANA
Eaton Vance Corp. (EV)0.304.4B21.6233.472.40155.876.2519.81118.34
IL&FS Investment Managers Ltd (ILFSVC.BO)0.004.2B5.49NANANA1.2335.78NA
IL&FS Investment Managers Ltd (IVC.NS)0.004.2B5.49NANANA1.2335.78NA
Capri Global Capital (MONEYMATF.BO)0.004.2B5.34NANANA0.4550.42NA
Nan Hai Corporation Ltd. (0680.HK)0.004.1B4.6119.96NA118.491.0395.95-9.84
American Capital, Ltd. (ACAS)0.344.0B24.033.490.0015.430.77-154.2499.03
Eurazeo (RF.PA)1.124.0B7.3219.76NA143.761.209.0735.50
Platinum Asset Management Ltd (PTM.AX)0.153.8B22.5856.42NANA10.3664.6682.85
Lai Sun Development Co., Ltd. (0488.HK)0.003.8B3.126.39NA28.050.1950.7937.64
Soundwill Holdings Ltd. (0878.HK)0.003.7B2.799.43NA26.310.25NANA
Challenger Limited (CGF.AX)0.003.5B9.9611.16NA165.291.6821.53NA
Melbourne Enterprises Ltd. (0158.HK)0.003.4B5.9610.55NANA0.60217.42146.52
Lippo China Resources Ltd. (0156.HK)0.003.4B41.11NANA33.050.7111.2698.44
Kirloskar Industries Ltd (KIRLOSIND.NS)0.003.4B7.03NANANA0.51179.37NA
PNB Gilts Ltd (PNBGILTS.NS)0.003.4B4.99NANA557.160.6018.67NA
PNB Gilts Ltd (PNBGILTS.BO)0.003.4B4.98NANA557.160.5918.67NA
Magnificent Estates Ltd. (0201.HK)0.003.3B5.2912.36NA14.060.6377.82NA
Prospect Capital Corporation (PSEC)0.183.3B9.4510.5212.2055.591.0147.9337.98
Nalwa Sons Investments Ltd (NSIL.NS)0.213.2B14.136.25NANA0.87NANA
Tomson Group Ltd. (0258.HK)0.003.2B10.632.41NA37.680.2838.48NA
China Properties Group Ltd. (1838.HK)0.003.2B3.302.72NA17.880.07131.81NA
Nalwa Sons Investments Ltd (NALWA.BO)-2.633.2B13.786.25NANA0.85NANA
Azimut Holding SPA (AZM.MI)0.003.0B19.3424.27NA40.664.3827.67-6.72
Dalal Street Investments Ltd (DSINVEST.BO)0.003.0BNANANANANANANA
Federated Investors, Inc. (FII)-0.142.9B18.7830.643.4048.355.1819.1347.01
S E A Holdings Ltd. (0251.HK)0.002.9B5.684.52NA26.930.2552.47NA
China Motor Bus Co., Ltd. (0026.HK)0.002.8B4.449.78NANA0.42467.99107.95
Paliburg Holdings Ltd. (0617.HK)0.002.7B8.282.18NA55.530.2211.24NA
CSI Properties Ltd. (0497.HK)0.002.7B2.3316.51NA50.930.3527.7715.04
Financial Engines, Inc. (FNGN)1.692.4B84.2310.240.500.067.5914.22165.22
AllianceBernstein Holding L.P. (AB)-0.662.4B14.8510.709.40NA1.5991.27NA
Altisource Asset Management Co (AAMC)3.722.3BNA7.64NA75.96304.50-0.95-4.21
Winsor Properties (1036.HK)-1.232.3B15.2011.22NA46.781.62165.20426.95
Och-Ziff Capital Management Gr (OZM)3.222.2B8.1359.6335.20148.62NA17.74-29.42
Silver Grant Int'l (0171.HK)0.002.2B34.641.20NA25.340.3022.37NA
Sinolink Worldwide (1168.HK)0.002.2BNA-0.27NA3.250.29-53.72NA
Lippo Ltd. (0226.HK)0.002.2BNANANA16.400.247.998.28
Janus Capital Group, Inc. (JNS)1.582.1B18.718.162.4035.881.4216.9319.52
Oaktree Capital Group, LLC (OAK)0.552.1B8.6115.227.307.114.43150.31-22.32
Perpetual Ltd (PPT.AX)0.002.1B29.1315.97NA31.023.9415.8995.51
IOOF Holdings Ltd (IFL.AX)0.002.0B21.4111.62NA13.552.4811.6462.88
Y. T. Realty Group Ltd. (0075.HK)0.002.0B3.4111.04NA2.390.36174.59NA
GAMCO Investors, Inc. (GBL)1.382.0B16.9627.360.3025.034.3027.15-25.97
Shanghai Zendai Property Ltd. (0755.HK)0.001.9B21.671.29NA92.670.31-17.62NA
Magellan Financial Group Ltd (MFG.AX)0.001.9B23.5850.61NANA10.4253.26123.15
Everest Int'l Invest (0204.HK)0.001.9BNA-26.02NANA39.56NA-1042.78
Min Xin Holdings Ltd. (0222.HK)0.001.9B3.3314.38NA5.080.47321.43NA
Lai Sun Garment Int'l (0191.HK)0.001.8B2.037.36NA28.830.1524.8014.44
Evercore Partners Inc. (EVR)-0.371.8BNA13.121.9029.803.407.73NA
Cohen & Steers Inc. (CNS)-4.991.8B24.87NA2.20NA7.8826.70NA
The Carlyle Group LP (CG)2.091.7B16.979.5216.50110.552.124.35-12.89
Virtus Investment Partners, In (VRTS)2.071.7B20.8819.71NANA3.4423.2532.81
Oswal Agro Mills Ltd (OSWALAG.BO)-4.661.6BNA-1.09NANA0.28-125.37NA
Artisan Partners Asset Managem (APAM)2.971.6BNANA3.80151.16128.485.10-39.64
G-Prop holdings (0286.HK)0.001.6B165.002.25NA0.013.938.74NA
Pacific Century Premium (0432.HK)0.001.6B81.431.38NA78.400.2926.29-23.68
BT Investment Management Ltd. (BTT.AX)-0.471.6B32.019.70NA14.482.8122.1985.06
Termbray Industries (0093.HK)0.001.5B6.8120.36NANA1.2678.07270.48
Asia Orient Holdings Ltd. (0214.HK)0.001.5B1.1016.70NA25.740.1765.5312.48
WisdomTree Investments, Inc. (WETF)-0.351.5B31.0864.39NANA13.7638.17142.84
Tern Properties Co., Ltd. (0277.HK)0.001.5B2.1623.26NA4.770.4564.85144.12
Kong Sun Holdings Ltd. (0295.HK)0.001.5BNA-2.84NA3.715.037.36NA
New Heritage Holdings Ltd. (0095.HK)0.941.4BNA-0.44NA20.901.41-37.90-183.07
Fortress Investment Group LLC (FIG)1.531.3B9.3134.164.40NA2.1428.8248.02
Pokfulam Development Co., Ltd. (0225.HK)0.001.3B5.865.60NA1.700.32343.59126.03
Upbest Group Ltd. (0335.HK)0.001.2B7.4412.94NA0.230.9553.12NA
FFP SA (FFP.PA)0.001.2BNA-45.79NA17.950.66NA-422.55
Hopefluent Group Holdings Ltd. (0733.HK)0.001.2B5.4115.01NA16.840.769.54NA
Rowsley Ltd (A50.SI)0.001.2BNA-122.07NANA2.57NANA
SRE Group Ltd. (1207.HK)0.001.2B6.002.12NA162.920.138.7321.34
Consolidated Finvest (CONSOFINV.NS)0.001.2B3.922.86NANA0.11NANA
CIAM Group Ltd. (0378.HK)0.001.2BNA-2.36NA0.000.88-74.09NA
China Chengtong Develop (0217.HK)0.001.2B24.003.00NA452.550.591.50-33.21
Encore Capital Group, Inc. (ECPG)1.551.2B15.7114.97NA307.142.019.6853.94
Goldbond Group Holdings Ltd. (0172.HK)0.001.1B5.0010.74NA0.530.51280.48NA
Pioneer Global Group Ltd. (0224.HK)0.001.1B2.6012.00NA33.030.30140.50-343.28
Grenkeleasing AG (GLJ.DE)0.001.1B22.8611.90NA408.672.4717.18-13.94
New Capital International (1062.HK)-27.451.1B61.671.72NANA1.0175.19NA
Guardian Capital Group Ltd (GCG.TO)5.841.1B16.738.96NA13.392.5853.68109.61
AGF Management Limited (AGF-B.TO)0.001.1B40.652.38NA32.471.1217.11-20.28
Multifield International (0898.HK)0.001.0B1.4717.32NA21.940.23419.00NA
Tai Sang Land Development Ltd. (0089.HK)0.001.0B2.528.52NA11.650.21144.13NA
Willie International Hldg (0273.HK)0.001.0B12.454.69NA0.240.57635.97NA
Guardian Capital Group Ltd (GCG-A.TO)3.431.0B16.088.96NA13.392.4853.68105.41
A K Capital Services Ltd (AKCAPIT.BO)0.00992.6M2.1615.36NANA0.31NANA
Champion Finsec Ltd (MONOSEC.BO)0.00988.1M240.32NANANA5.96NANA
SHK Hong Kong Industries Ltd (0666.HK)0.00986.8M7.749.91NANA0.7464.52NA
Djerriwarrh Investments Ltd. (DJW.AX)-1.32977.1M23.905.32NA9.661.2377.07128.26
Lee Hing Development Ltd. (0068.HK)0.00974.1MNA-0.85NA2.890.27-36.01-229.22
Gluskin Sheff & Associates Inc (GS.TO)-0.15950.3M11.2591.95NANA10.0549.9910.56
Fortune Financial Service (FORTUNEF.BO)0.00945.5MNANANA158.800.982.38NA
Cosmopolitan Intl Hldgs (0120.HK)0.00945.3MNANANA253.770.7611.13-753.94
Industrial & Prudential (INDPRUD.BO)0.00944.0M11.6827.30NANA2.97-14.55NA
Waytung Global Group Ltd. (0021.HK)0.00919.6MNA-3.74NA4.340.79-95.97NA
Fiera Capital Corp (FSZ.TO)-0.15912.9M54.124.09NA54.892.1915.367.87
Dan Form Holdings Co., Ltd. (0271.HK)0.00910.5M3.885.02NANA0.19650.45345.55
Dundee Corp (DC-A.TO)0.00891.9M1.70-5.40NA12.500.5629.69-6.07
Australian United (AUI.AX)0.00876.7M22.505.28NA12.511.1187.73135.13
BKI Investment Co Ltd (BKI.AX)0.61853.0M22.164.90NANA1.0898.78146.69
Rivera holdings (0281.HK)0.00834.7M2.9913.84NANA0.3933350.60NA
Noah Holdings Limited (NOAH)5.20820.7M16.0525.830.00NA3.6429.47NA
Aurelius AG (AR4.DE)0.00819.2M263.882.29NA23.592.42-0.26-55.56
Nahar Capital & Financial (NAHARCAP.NS)0.00817.1M3.28NANANA0.17105.89NA
Chi Cheung Investment (0112.HK)0.00813.0MNA-2.49NANA1.45NANA
Sprott Inc (SII.TO)0.31806.7MNA-22.02NANA1.92NA-11.79
Nahar Capital & Financial (NAHARCAP.BO)0.00797.0M3.20NANANA0.17105.89NA
OP Financial Investments Ltd. (1140.HK)0.00762.5M31.151.76NANA0.59236.71-283.00
Shun Ho Technology (0219.HK)0.00736.2M1.6811.88NA12.570.1954.99NA
Carlton Investments Ltd (CIN.AX)1.36688.3M20.085.78NA0.031.0696.57111.01
New Mountain Finance Corporati (NMFC)0.14688.3M8.1512.489.50NA1.0067.00NA
BlackRock Kelso Capital Corpor (BKCC)-0.11684.8M7.7113.3111.3067.350.9694.9979.80
Wah Ha Realty Co., Ltd. (0278.HK)0.00677.4M7.647.77NANA0.5889.3755.15
Tricon Capital Group, Inc. (TCN.TO)0.13671.7M12.6112.06NA23.451.4737.8420.61
Pacific Century Regional (P15.SI)0.00670.4M9.569.01NANA0.8336007.40-807.79
Coastal Greenland Ltd. (1124.HK)0.00669.7M16.000.76NA171.330.152.67-15.35
Indus Holding AG (INH.DE)0.00669.1M11.6014.01NA114.161.555.5436.58
Diversified United I (DUI.AX)1.39619.8M24.434.95NA11.751.1385.58150.26
Aadhaar Ventures India Ltd (PRRANETA.BO)-2.50612.7M390.00NANA0.300.100.68NA
Sunwah Kingsway Capital (0188.HK)0.00589.0MNA-0.54NA21.700.9932.03NA
Good Fellow Resources (0109.HK)0.00576.9M5.8029.91NANA1.4981.98196.01
Cinda International (0111.HK)0.00570.7M8.4011.45NA10.120.9055.51NA
Sharyans Resources Ltd (SHARYANR.BO)0.00541.9M4.86NANA41.410.285.34NA
Central Securities Corp. (CET)0.31540.1M3.7723.5131.40NA0.832479.511054.01
Sharyans Resources Ltd (SHARRESLT.NS)0.00539.3M4.84NANA41.410.285.34NA
Capital Southwest Corporation (CSWC)0.23536.2M3.5021.940.60NA0.70712.28NA
Sun Century Group Limited (1383.HK)0.00515.1MNA-94.16NA438.427.11NANA
iMerchants Ltd. (8009.HK)0.00508.2MNANANANA1.55-114.61NA
SIL Investments Ltd (SILINV.NS)0.00503.8M5.794.91NANA0.29NANA
SIL Investments Ltd (SILINVEST.BO)0.00503.3M5.784.91NANA0.28NANA
Westwood Holdings Group Inc. (WHG)0.38485.3M21.7525.153.00NA5.4122.19-52.55
Williamson Magor & Company Ltd (WILLAMAGO.NS)0.00482.0M10.932.26NA101.840.26-107.84NA
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
Williamson Magor & Company Ltd (WILLMOGR.BO)0.00466.2M10.572.26NA101.840.25-107.84NA
Atharv Enterprises Limited (ATHARVENT.BO)0.00430.3M136.22NANA0.802.267.95NA
Buildmore International Ltd. (0108.HK)0.00422.3MNANANANANANA-7.64
k1 Ventures Ltd (K01.SI)0.00411.5M9.5011.92NA46.401.293.578.26
Dea Capital (DEA.MI)0.00410.2MNA-6.28NA25.540.65-179.33-5.77
Frontline Securities Ltd (FRONTSEC.BO)0.00407.9M14.77NANA5.721.0246.56NA
Platinum Capital Ltd (PMC.AX)0.00403.2M5.6125.64NANA1.1268.8927.12
Moelis & Company (MC)1.16397.8M35.9628.22NANA22.57-16.75NA
Diamond Hill Investment Group (DHIL)-0.47394.4M17.3066.450.00NA8.7030.1322.88
ALTAMIR (LTA.PA)-0.37394.1M5.9712.75NANA0.7369.7320.84
Crosby Capital Ltd. (8088.HK)0.00392.3MNANANA1160.11510.00NANA
Transpac Industrial Holdi (T55.SI)0.00391.3M9.1841.21NANA3.37-67.1744.44
New Times Energy Corp Ltd (0166.HK)0.00388.7M100.00-0.82NA8.490.10-24.31NA
HyComm Wireless Ltd. (0499.HK)0.00384.4MNA-1.58NANA1.25-52.54-8484.17
Shun Ho Resources (0253.HK)0.00382.0M1.6612.11NA13.530.1728.80NA
Quam Ltd. (0952.HK)0.00381.8MNA-0.06NA147.311.037.16NA
Tramways du Var et du Gard SA (MLCVG.PA)0.00374.0M174.9131.25NANA49.43NANA
Tanrich Financial (0812.HK)0.00369.4MNA-9.56NA26.172.28-20.93NA
Kwality Credit & Leasing Ltd (KWALITY.BO)0.00368.0M287.70NANANA3.180.09NA
HK Building and Loan Agen (0145.HK)0.00362.2MNA-25.18NA18.421.12NANA
Shougang Concord Grand Group (0730.HK)-8.82357.2M51.670.76NA48.470.413.59NA
Tamburi Investment (TIP.MI)0.00355.3M12.5011.20NA25.871.23320.48NA
Clairvest Group Inc (CVG.TO)-3.21351.7M9.1111.02NANA0.9464.7212.92
Caltagirone (CALT.MI)0.00342.3M101.79NANA25.470.383.49NA
Union Financiere (UFF.PA)0.00321.6M20.0017.74NANA3.5110.0691.03
Mexan Ltd. (0022.HK)0.00314.6M5.0020.38NA55.940.9251.2013.54
IRF European Finance Inve (IRF.L)0.00309.0MNANANANANANANA
Synergis Holdings Ltd. (2340.HK)0.00285.5M10.1216.03NA123.111.322.3721.32
ABC arbitrage (ABCA.PA)0.00282.7M27.53NANANANA39.14NA
Master Trust Ltd (MASTERTR.BO)0.00280.6M3.14NANANA0.1811.93NA
China Innovation (1217.HK)0.00279.2MNA-2.98NANA0.93-200.00NA
Calamos Asset Management Inc. (CLMS)0.08264.8M13.9420.673.9018.481.2016.3215.94
Winfoong International Ltd. (0063.HK)0.00263.2MNA-11.39NANA0.84NANA
FBR & Co. (FBRC)-3.36261.7M3.4931.94NANA0.9111.60NA
ASA Gold and Precious Metals L (ASA)0.67261.4MNA-25.852.20NA0.908967.25NA
Winfair Investment Co., Ltd. (0287.HK)0.00258.0M2.3317.36NA4.510.37235.56102.27
MCG Capital Corporation (MCGC)0.28250.3M208.820.3314.1052.450.75-164.9435.89
Upsurge Investment (UPSURGE.BO)0.00236.6M130.25NANA16.191.1321.10NA
Sino Prosper Holdings (0766.HK)0.00235.9MNA-3.47NANA0.13-96.86-31.73
Manning & Napier, Inc. (MN)0.12226.1M87.2657.093.900.381.340.754.32
Treasury Group Ltd (TRG.AX)0.00221.5M19.9617.96NANA3.47655.96-347.48
AMCIL Limited (AMH.AX)4.44214.4M29.383.81NANA1.1184.44186.68
TCFC Finance Ltd (TCFCFINQ.BO)0.00208.0M5.38NANANA0.266.59NA
BAVARIA Industries Group AG (B8A.DE)0.00203.7M2.2871.04NA14.051.23-3.857.87
Noranda Income Fund (NIF-UN.TO)0.93202.5M4.0519.74NA18.360.714.4814.94
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
China Investment Fund Co. (0612.HK)0.00191.3MNA-10.66NANA1.02NANA
Tamboli Capital Ltd (TAMBOLI.BO)0.00190.2M3.20NANA19.440.4813.82NA
ALTIN AG (AIA.L)-20.93188.6M9.578.82NA32.330.80437.62-2494.41
Indbank Merchant Banking (INDBNKME.BO)0.00182.8M1400.00NANANA0.4543.31NA
Euroz Ltd (EZL.AX)0.00180.7M21.197.04NANA1.5644.97NA
K2 Asset Management (KAM.AX)0.00175.1M7.50122.61NANA7.0143.6726.23
Fortune Sun Holdings (0352.HK)0.00174.4MNA-3.24NA14.7920.2316.261056.79
Equity Trustees Limited (EQT.AX)0.00173.8M17.2614.24NANA2.3320.0590.52
Times Guaranty Ltd (TIMESGTY.NS)0.00171.8M15.42NANANA0.20NANA
ASB Capital Ltd (ASBPA.NZ)-1.16170.0M30.362.74NANA212.5071.82139.38
Times Guaranty Ltd (TIMESGUR.BO)0.00169.5M15.22NANANA0.20NANA
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
ASB Capital Ltd (ASBPB.NZ)-1.18168.0M30.002.74NANA210.0071.82137.74
Resource America, Inc. (REXI)-0.81167.9M29.626.382.30149.491.094.050.71
Institut de Developpement (IDIP.PA)0.00167.6M11.775.87NA1.570.649.23-818.52
MBB Industries AG (MBB.DE)0.00163.8M11.7624.45NA44.052.705.4570.75
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.00160.6M46.72NANANA1.7144.84NA
CIFC Corp. (CIFC)0.40157.4M7.7337.945.303452.160.52267.12-0.73
Shriram Assets Management Ltd (SRAMSET.BO)0.00154.5MNANANANA1.46NANA
Clarke Inc (CKI.TO)-2.23154.2M3.7334.99NA73.401.00NANA
Mastermind Capital Limited (0905.HK)0.00153.9M10.0030.21NANA2.92-20.70NA
CVC Ltd (CVC.AX)0.00151.3M13.446.49NA19.650.7614.6631.71
UBA Investments Ltd. (0768.HK)0.00148.4M35.003.79NANA1.274.67355.52
Kingfish Ltd (KFL.NZ)0.00148.3M4.8921.27NANA0.9790.8538.18
Bell Financial Group Ltd (BFG.AX)0.00146.3M21.113.82NA16.530.834.48NA
Zhong Hua International (1064.HK)0.00143.8M5.944.38NA4.900.17131.05NA
Pzena Investment Management, I (PZN)0.69142.8M25.8490.958.90NA8.727.93-1723.46
Sofragi (SOFR.PA)0.00135.0M7.7910.20NANA0.7938.66NA
Transcorp International Ltd (TRANSCOR.BO)0.00133.2M7.844.26NA44.900.33-1.10NA
Cie Lebon SA (LBON.PA)0.00132.6M18.724.19NA19.980.6912.78-210.97
Mittel (MIT.MI)0.00127.0MNA-4.94NA78.830.37123.60NA
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00126.5M2.0412.72NANA0.77NA-297.87
Horizon Technology Finance Cor (HRZN)-0.30126.2M35.872.5010.5090.070.93-51.41364.22
Gowing Brothers Ltd (GOW.AX)0.00125.9M24.023.32NA31.440.7945.34-251.25
China Properties (0736.HK)0.00121.0MNA-25.52NA12.291.79NA-111.65
Kreon Financial Services Ltd (KREONFIN.BO)0.00120.1M38.773.32NANA0.9641.16NA
Urbana Corp (URB.TO)2.07119.2M2.1835.71NA4.750.68NA-41.82
Grand Investment (1160.HK)0.00119.2MNA-6.61NANA2.42NA-235.66
Bervin Investment (BERVINL.BO)0.00118.0M83.33NANANA2.93NANA
Royal India Corp Ltd (NATRAJFIN.BO)0.00115.3MNANANANA0.310.92NA
Vinco Financial Group Ltd. (8340.HK)0.00115.2M180.002.91NANA4.29-20.95NA
HFA Holdings Ltd (HFA.AX)0.00115.2M16.177.33NA31.920.8519.4025.13
Urbana Corp (URB-A.TO)0.00113.8M2.0835.71NA4.750.65NA-39.91
Core Emballage Ltd (AUSOMENT.BO)0.00111.6M0.80NANANA0.291.17NA
C-QUADRAT Investment AG (C8I.DE)0.00109.7M11.7630.48NA11.753.3123.12NA
Harvest Capital Credit Corpora (HCAPF)0.00107.5M178.200.433.0070.480.6916.04-24.74
Aroni Commercials Ltd (ARONICOMM.BO)0.00105.6MNANANANA0.1774.41NA
Amit Securities Ltd (AMITSEC.BO)0.00105.1M135.23NANANA1.031.81NA
Interface Financial Servs (INTERFAC.BO)0.00101.3MNANANA3.160.31NANA
Harvest Capital Credit Corpora (HCAP)-0.1491.0M15.867.599.20NA1.0219.94NA
Global Resource Masters (GRF.AX)0.6288.5M201.250.55NANA1.0221.93607.31
Wall Street Finance Ltd (WSFIN.BO)0.0087.3M5.66NANA266.840.702.99NA
CytoTools AG (T5O.DE)0.0086.4MNA-12.40NANA13.93NA-493.34
Marlin Global Ltd (MLN.NZ)1.2785.2M3.9422.51NANA0.8380.5421.43
Indiaco Ventures Ltd (INDIACO.BO)0.0082.8MNANANANANA-208.90NA
Earnest Invest (0339.HK)0.0077.8MNA-16.68NANA2.2179.0342.36
Pyne Gould Corp Ltd (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
Finaventure Capital Ltd (FINAVENT.BO)0.0074.8M0.24NANANA0.12NANA
Integra Capital Management Ltd (INTCAPM.BO)0.0074.8MNANANANA2.14-38.53NA
Hennessy Advisors, Inc. (HNNA)0.0072.0M12.8819.321.6094.942.3118.39-2.83
Ozgrowth Ltd (OZG.AX)5.2671.9M15.395.47NANA0.86783.70-141.67
Ariadne Australia Ltd (ARA.AX)0.0071.8M21.885.11NA6.530.9014.424415.38
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
The Lakshmi Finance (LAKSHMIFI.NS)0.0070.3MNANANANANANANA
Clime Capital Ltd (CAM.AX)0.0070.2M10.658.67NANA0.8368.4232.59
Gleacher & Company, Inc (GLCH)-0.2670.0MNA-20.030.000.490.83-164.47NA
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0061.8MNA-3.43NA44.591.79NANA
M&C (MEC.MI)0.0060.5MNA-1.88NANA0.72NANA
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 International Ltd (HHL.AX)0.0056.7M12.5323.42NANA3.0519.4254.14
APN Property Group Ltd (APD.AX)0.0056.6M9.3112.58NANA1.1028.4947.59
Quirin Bank AG (QB7.DE)0.0055.6MNA9.59NANA1.537.09NA
U.S. Global Investors, Inc. (GROW)0.8853.4MNA-3.941.70NA1.52-42.53-47.40
Oceania Capital Partners Ltd (OCP.AX)0.0051.5MNANANANA0.68NA-21.47
Fiducian Portfolio (FPS.AX)0.0047.6M14.3918.91NANA2.5916.8345.93
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
Capital VC Ltd. (2324.HK)0.0042.4M0.4617.23NA7.190.0954.660.92
Clime Investment (CIW.AX)0.0041.9M30.695.82NANA1.8027.81105.25
C A Bancorp Inc (BKP.TO)-0.5841.7M10.009.76NANA0.9293.2937.60
British & Malayan (B08.SI)0.0041.0M150.971.25NANA2.59-41.60-72.53
Institut Régional (DP.PA)0.0039.4M15.771.39NA85.470.4812.33NA
Keybridge Capital Ltd (KBC.AX)0.0037.5MNA11.66NANA0.90-21.86NA
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
Centrepoint Alliance Ltd (CAF.AX)0.0034.7MNA-20.22NA578.921.861.91NA
Chatham Rock Phosphate Ltd (WEN.NZ)0.0034.3MNA-5.88NANA1.61NA-154.92
Golechha Global Finance Ltd (GOLECHA.BO)0.0034.0M20.58NANANA0.4520.00NA
Australian Ethical Inv (AEF.AX)0.0032.7M18.6522.99NANA3.8012.4836.43
Katana Capital Ltd (KAT.AX)0.0032.5M8.8811.11NANA0.95904.87-208.10
China Agri-Products Ex (0149.HK)0.0031.0M0.1715.28NA150.660.0378.32NA
Wilmington Capital (WCM-A.TO)0.0030.9M45.82-4.90NA15.681.0645.75-17.53
KJMC Corporate Advisors (KJMCGLO.BO)0.0029.8M2.405.03NA16.330.122.64NA
Ankush Finstock Ltd (ANKUSHFI.BO)0.0029.7MNANANANA3.96-10.42NA
Sita Enterprises Ltd (SITAENT.BO)0.0027.8M62.11NANANA0.3031.44NA
Deutsche Effecten- und (EFF.DE)0.0027.8MNA-1.97NANA0.89NANA
Integrated Asset Manageme (IAM.TO)3.3025.4M4.68-0.18NANA1.27274.48-8.13
Brijlaxmi Leasing (BRIJLEAS.BO)0.0025.4MNANANANA0.76NANA
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0024.6MNANANANA1.29NANA
Aragon AG (A8A.DE)0.0024.6MNA-29.43NA2.400.67-8.07NA
H P I Holding AG (HP3.DE)0.0022.9MNA-8.82NA45.962.052.76NA
Cape Live (CL.MI)0.0022.7M1.56210.03NA132.570.991.18NA
Apollo Finvest India Ltd (APOLLOFI.BO)0.0021.8M2.666.65NANA0.1783.29NA
Austock Group Ltd (ACK.AX)0.0021.8MNA-80.05NANA2.06-16.75NA
Mic AG (M3B.DE)0.0021.7MNANANA24.890.58NANA
Viento Group Limited (VIE.AX)0.0021.7MNA-26.40NA80.881.48-2.4030.50
Morarka Finance Ltd (MORARKFI.BO)0.0021.5MNANANANA0.23-2.58NA
Rand Capital Corporation (RAND)-1.7821.2M7.5110.67NA24.940.76693.6543.36
Prime Financial Group Ltd (PFG.AX)0.0020.8M7.066.16NA13.010.3517.6024.48
Regal Entertainment (REGAL.BO)0.0020.5MNANANANA0.92-96.07NA
Ken Financial Services Ltd (KENFIN.BO)0.0020.5MNANANANANANANA
Mahamaya Investments Ltd (MAHAINV.BO)0.0019.4MNANANANA0.60NANA
Investimenti E Sviluppo (IES.MI)0.0019.3MNA-15.57NA581.332.93-28.50NA
Harmony Capital Services Ltd (HRMNYCP.BO)0.0018.7M270.480.48NANA1.56NANA
Parichay Investments Ltd (ZPARICIN.BO)0.0018.0MNANANA0.281.36NANA
Corona Equity Partner AG (CY1.DE)0.0017.6MNA-28.20NA32.381.14NA-8.65
Premium Capital M & I (PREMCAPM.BO)0.0017.2M2620.00NANA14.921.0058.72NA
Bentley Capital Ltd (BEL.AX)0.0016.9M25.563.51NANA0.9159.2854.02
LVenture Group SpA (LBS.MI)0.0016.0MNA-48.17NANA4.17NA-64.52
Merriman Holdings, Inc. (MERR)0.0014.9MNANANANANA-14.88NA
Electricite et Eaux (EEM.PA)0.0014.9MNA-80.88NA73.390.95-86.27-70.54
Blue Cap AG (B7E.DE)0.0014.8M20.67NANA277.461.600.9180.40
Contil India Ltd (CONTILI.BO)0.0013.9M23.56NANANA0.3035.90NA
Altira AG (A7A.DE)0.0013.8MNA-29.86NA5.050.62-92.43-10.10
Lloyd Fonds Aktiengesellschaft (L1O.DE)0.0013.7MNA-8.20NA17.940.8216.53642.57
Diversa Ltd (DVA.AX)0.0013.6MNA-100.53NA2.222.31-72.90-55.26
Humboldt Capital Corp (HMB.V)-12.0013.2MNA-26.80NANA0.52NA11702.60
Tag Pacific Ltd (TAG.AX)0.0013.1MNA-6.48NA15.680.46-2.80-40.86
HCI Capital AG (HXCI.DE)0.0012.5MNA-29.18NA97.840.72-20.08-32.84
Mideast Portfolio Mgmt (MIDEASTP.BO)0.0012.0MNA-19.19NA14.520.53NANA
MAX21 AG (MA1.DE)0.0012.0MNA-1.99NANA1.36-22.12NA
Aberdeen International Inc (AAB.TO)0.0012.0MNA-35.80NANA0.24NA-3.74
Global Investment Services (ALASS.PA)0.0011.5MNA-27.30NA75.320.28-91.86-13.24
TSL Industries Ltd (TSL.BO)0.0011.2M26.67NANANA0.208.19NA
Ushakiran Finance Ltd (USHAKIRA.BO)0.0010.1M22.192.45NANA0.5454.06NA
R R Securities Ltd (RRSECUR.BO)0.009.0M54.35NANANA0.2313.11NA
K Z Leasing & Finance Ltd (KZLFIN.BO)0.008.6M4.72NANANA0.1267.39NA
WestMountain Company (WASM)0.007.1M39.4712.38NANA4.84423.33-27.14
49 North Resources Inc (FNR.V)17.866.9MNA-58.19NA44.770.23-130.39-5.46
Raffles Capital Ltd (RAF.AX)0.006.6MNA-13.11NANA0.47NA-12.56
Millennium India Acquisition C (SMCG)0.006.5MNA-99.75NANA0.87NA49.42
Agrarius AG (AU2.DE)0.006.5MNANANA43.181.60NA-41.38
Target Capital Inc (TCI.V)0.005.8M3.7840.92NA118.761.3179.06-3.68
Zimtu Capital Corp (ZC.V)2.045.6MNA-42.97NANA0.82NA-30.02
InterCore Energy, Inc. (ICOR)0.005.2MNANANANANANA-7.49
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Feedback AG (FEE1.DE)0.005.0MNANANA13.120.56-93.17NA
London City Equities Ltd (LCE.AX)0.005.0M20.914.94NANA1.0773.9681.65
wallstreet:online capital AG (WO8.DE)0.004.8M11.2642.15NA3.855.0110.68NA
MDS Financial Group Ltd (MWS.AX)0.004.7MNA-874.22NANA10.00-12.49NA
State Street Corporation (STT.V)0.004.5M4.36NANANANA1.302.48
Verneuil Participations (VRNL.PA)0.004.4MNA-239.92NANANA-2.13-7.88
Orion Equities Ltd (OEQ.AX)-50.984.2MNA-27.92NANA0.44-15.78-288.20
Authorised Investment Fund Ltd (AIY.AX)0.004.1MNA-7.83NANA2.31NA-264.18
Sunvest Corp Ltd (SVS.AX)0.003.0M62.500.58NA55.470.4032.1139.48
Western Pacific Trust Co (WP.V)0.002.3MNA-39.96NA24.318.18-25.64762.24
Vestasia Ltd (MLVES.PA)0.002.0M0.64NANANA0.60NANA
Tidewater Investments Ltd (TDI.AX)0.001.6MNA-15.13NANA1.33-32.933.39
Capital DGMC Inc (VTC-P.V)0.001.5MNA-123.69NA212.251.64-23.1526.92
Bisan Ltd (BSN.AX)0.001.5MNA-76.57NANA2.00NA-24.75
Greenangel Energy Corp (GAE.V)0.001.4MNA-58.03NANA1.11NA740.38
Universal Capital Management, (UCMT)0.001.2MNANANANANANA-1093.32
A I S Resources Ltd (AIS.V)0.001.1MNA-15.02NANA2.24NA-122.75
GSL Securities Ltd (GSLSEC.BO)0.001.1M8.970.71NA0.110.07NANA
Meridie (ME.MI)0.001.0MNA-28.81NA9.860.07-15.11NA
Southern Trust Securities Hold (SOHL)0.001.0MNA-19.27NA16.50NA-106.15NA
Mariner Corp 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
Esstra Industries Inc (ESS.V)0.000.2MNA-30.01NANA0.16NA17.52
Kingsway Arms Retirement (KWA.V)0.000.2MNANANANANANANA
Aberdeen Latin America Equity (LAQ.V)-50.000.1MNANANANANANA0.58
Vetilot Ltd (IRG.NZ)NA0.0MNANANANANANA0.00
Q Lotus Holdings, Inc. (QLTS)NA0.0MNANANANANANA0.00
Global Vision Holdings, Inc. (GVHBE)NA0.0M0.00NANANANA-123.430.00
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
Chapmans Ltd (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
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 Ltd (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 CA AG (UCA.DE)NANANA-22.86NANANANANA
Threadneedle UK Select (UKT.L)NANANA23.37NANANA93.31NA
Third Point Offshore (TPOG.L)NANANA26.06NANANA74.68NA
Third Point Offshore (TPOU.L)0.00NANA26.06NANANA74.68NA
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
Singapore Exchange Ltd (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
Questus Ltd (QSS.AX)NANANA42.51NA440.55NA8.09NA
Quantum International (EGC-H.V)NANANANANANANANANA
Prospect Capital Corporation (RK8.DE)NANANA10.52NA55.59NA47.93NA
Piper Jaffray Cos (PJR.DE)NANANA6.61NA73.02NA14.47NA
Picton Property Income Ltd (IRET.L)NANANANANA130.65NA53.22NA
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)NANANA-2.11NA5.39NA-19.58NA
Participacoes Alianca (BAUH500.SA)NANANA-2.11NA5.39NA-19.58NA
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 Corp (NFD-A.V)NANANA5.46NANANA67.26NA
Northern Trust Corp (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
Mid Industry Capital (MIC.MI)0.00NANA8.79NA70.93NA4.66NA
Methorios Capital SpA (MTH.MI)0.00NANA26.94NA8.50NA63.59NA
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)NANANA14.88NANANA95.17NA
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 Corp (The) PLC (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
Kirloskar Industries Ltd (KIRLOIL.BO)NANANANANANANA179.37NA
Kinnevik Investment AB (IV6B.DE)NANANA13.60NA1.86NA1013.06NA
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
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 (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
Imperial Pacific Ltd (BET.AX)NANANA-3.79NANANA-11.07NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANANANA
IFG Group PLC (IFP.L)NANANA4.45NA7.97NANANA
Ideiasnet SA (BAZA325.SA)NANANA-11.65NA139.72NA-2.22NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.69NANANA46.47NA
Hon Kwok Land Investment (0160.HK)NANANA9.99NA76.07NA231.98NA
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
Henderson Group PLC (HDJ.DE)NANANA13.26NA17.82NANANA
Henderson Group PLC (HDJ0.DE)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 SAB de CV (GPROFUT.MX)0.00NANA17.89NA19.19NA12.20NA
Grupo Financiero (GFINTERO.MX)0.00NANA17.77NANANA30.85NA
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-14.98NA31.24NA60.12NA
Gottex Fund Management (3VD.DE)NANANA-31.05NANANA-26.77NA
Gensource Capital Corp (AUG.V)NANANA-65.64NANANANANA
GCP Infrastructure Inv (GCP.L)NANANA10.60NANANA74.00NA
GAM Holding AG (GAD.DE)NANANA10.54NANANA14.50NA
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)0.00NANANANANANANANA
Financial Engines Inc (3FE.DE)NANANA10.24NA0.06NA14.22NA
FFP SA (FFP.DE)NANANA-45.79NA17.95NANANA
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)NANANA19.76NA143.76NA9.07NA
Eaton Vance Corp (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 Ltd (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)NANANANANANANA26.70NA
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)NANANA5.67NA11.48NA44.38NA
China Assets holdings (0170.HK)NANANA2.18NANANA59.59NA
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
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 SA (BAUH34.SA)NANANA-0.52NA11.57NANANA
Bradespar SA (BAZA31.SA)NANANA-0.52NA11.57NANANA
Bradespar SA (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)NANANANANA75.10NA17.68NA
BlackRock Inc (BLQA.DE)NANANANANA109.10NA28.32NA
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
Atevia AG (CMBT.DE)NANANA0.40NANANA118.18NA
ASX Ltd (AUX.DE)NANANA10.91NANANA46.79NA
Asiasons Capital Ltd (5ET.SI)NANANA-74.66NA26.61NANANA
Asia Orient Holdings Ltd (ASD1.DE)NANANA16.70NA25.74NA65.53NA
Ashmore Group PLC (A1B.DE)NANANA28.65NANANA41.02NA
Ashmore Global Opps (AGOL.L)NANANA-19.98NANANANANA
ARA Asset Management Ltd (35Y.DE)NANANA29.27NA10.87NA50.56NA
ARA Asset Management Ltd (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
Alexander David Inv (RGT.L)NANANANANANANANANA
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
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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