Industry Browser - Financial - Asset Management - Company ListAs of 29-Jan-2015
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial-0.00973367.6B18.007.862.5048.101.8014.746.03
Industry: Asset Management (More Info)0.378088.5B17.5020.502.8353.263.9933.00-23.80
Companies
Schroders PLC (SDR.L)-0.48784.0B2225.8816.18NANA337.5119.138454.73
London Stock Exchange (LSE.L)1.13663.3B4011.658.06NA32.01264.926.476675.21
Schroders PLC (SDRC.L)1.31602.8B1711.3316.18NANA259.4919.136500.29
Aberdeen Asset Management PLC (ADN.L)-0.20568.2B1947.3717.16NANA279.0725.995015.17
Investec PLC (INVP.L)-0.35487.4B2021.358.03NANA141.5114.02NA
Hargreaves Lansdown PLC (HL.L)3.82486.3B3020.4776.49NANA2134.3040.9015450.70
Man Group PLC (EMG.L)1.00322.2B6984.622.11NANA142.3218.005426.99
Henderson Group PLC (HGG.L)0.98257.1B1127.9612.16NA15.67271.0757.296097.77
Close Brothers Group PLC (CBG.L)-0.06227.6B1550.0017.12NANA248.3224.47NA
Ashmore Group PLC (ASHM.L)-1.83189.8B1541.3020.88NANA308.2649.855215.51
China Overseas Land & Inv (0688.HK)-3.78187.2B7.5022.83NA77.521.5726.2737.93
Intermediate Capital Group PLC (ICP.L)-1.49186.9B2275.235.70NA39.30128.8052.02NA
Jupiter Fund Management PLC (JUP.L)-0.75170.3B2208.6715.98NANA331.9719.456148.09
Bajaj Holdings (BAJAJHLDN.NS)-0.17158.2B7.55NANANA1.23568.09NA
Reliance Capital Ltd (RELCAPITAL.BO)-0.93114.5B14.067.05NA154.100.9011.72NA
Reliance Capital Ltd (RELCAPITA.NS)-1.02114.5B14.067.05NA154.100.9011.72NA
IP Group PLC (IPO.L)3.32112.0B1111.9122.07NA0.44211.7061.4621051.70
Rathbone Brothers PLC (RAT.L)2.09104.5B2537.8515.83NANA380.0322.159164.71
Brewin Dolphin Holdings PLC (BRW.L)-1.9576.2B11659.603.15NA0.60359.22-7.515717.79
Just Retirement Group PLC (JRG.L)0.4467.8B837.0414.46NA16.4979.487.672866.05
Imperial Innovations Group PLC (IVO.L)-1.0961.6B1694.768.63NA3.67152.25149.27-43833.30
BlackRock, Inc. (BLK)0.5557.9B18.0212.102.50109.192.1429.20NA
Multi Commodity Exchange (MCX.NS)2.2744.6B28.9812.37NANA3.3944.09NA
The Bank of New York Mellon Co (BK)2.1940.7B13.658.351.90NA1.1222.53NA
Arrow Global Group PLC (ARW.L)1.4639.3B1975.8822.52NA200.70325.5130.09NA
Polar Capital Holdings PLC (POLR.L)2.4935.1B1414.5143.16NANA535.3222.368379.07
Franklin Resources Inc. (BEN)0.9232.8B13.8920.741.2017.262.8329.7250.18
State Street Corporation (STT)0.7329.8B15.319.971.70NA1.5220.72NA
Grupo Financiero (GFINTERO.MX)0.0827.7B14.4818.80NANA2.5839.17NA
Origo Partners PLC (OPPP.L)0.0024.1BNA-43.68NA67.66315.42NA-2563.76
Numis Corp PLC (NUM.L)-4.4422.6B1195.9118.50NANA205.3215.55NA
Kirloskar Brothers (KBIL.NS)-1.4821.9B18.3413.76NANA2.36NANA
The Blackstone Group L.P. (BX)0.3321.7B13.5327.174.8048.623.2515.20NA
T. Rowe Price Group, Inc. (TROW)-0.0520.7B17.4024.082.20NA3.8330.90NA
Brooks Macdonald Group PLC (BRK.L)-1.1018.0B1959.9714.49NANA266.3213.346542.33
Invesco Ltd. (IVZ)3.9416.3B16.5311.322.8067.761.9319.5330.10
Northern Trust Corporation (NTRS)2.4215.5B20.009.922.00NA1.9221.65NA
Bolsa Mexicana De Valores (BOLSAA.MX)-2.5914.5B19.1714.25NA8.892.6535.1526.85
Deutsche Boerse AG (DB1.DE)0.6012.6B19.0020.71NA44.263.9527.58129.33
IFG Group PLC (IFP.L)0.0012.2B3078.953.33NA8.17153.541.9615221.30
Liontrust Asset Management PLC (LIO.L)0.0012.0B2568.5823.10NANA553.9120.165820.80
Groupe Bruxelles Lambert (GBLB.BR)-1.1011.4B11.28NANA22.150.85134.87NA
Blue Star Capital PLC (BLU.L)0.0011.4BNA-5.38NA5.18NA78.2094190.10
Affiliated Managers Group Inc. (AMG)-0.2411.3B25.6319.44NA44.094.3226.92NA
Pilani Investment (PILANIINV.NS)-1.7211.2BNA-4.69NANA0.89NANA
IGM Financial Inc (IGM.TO)-0.6111.0B13.7817.040.40159.372.3329.58-46.18
JSW Holdings Ltd (JSWHL.BO)1.5910.9B28.93NANANA1.4673.51NA
Kohlberg Kravis Roberts & Co. (KKR)-0.4910.4B12.0617.177.4020.031.876.40NA
Premier Capital Services Ltd. (PREMCAP.BO)0.0010.3BNANANANA43.3735.00NA
Mattioli Woods PLC (MTW.L)0.0010.1B2245.1112.52NANA268.0212.477848.51
Voya Financial, Inc. (VOYA)1.109.7B7.0511.590.1066.620.6712.56-37.92
CI Financial Corp (CIX.TO)0.999.3B18.6427.37NA26.354.9128.1250.26
City of London Investment (CLIG.L)1.168.5B1786.21NANANA613.7120.538093.63
Singapore Exchange Ltd (S68.SI)-0.138.4B26.5838.72NANA10.0844.39135.34
EXOR Spa (EXO.MI)1.178.1B17.4012.85NA330.121.090.10-46.23
ASX Ltd (ASX.AX)-0.037.4B19.1910.96NANA2.0148.0089.20
Zhuguang Holdings Group (1176.HK)0.007.2BNA-29.82NA155.722.39-125.64-81.93
Record PLC (REC.L)0.007.2B1320.0016.75NANA235.7126.765309.06
Tian An China Investments (0028.HK)0.007.2B16.212.16NA33.550.5143.17-106.90
SEI Investments Co. (SEIC)1.296.8B22.0926.521.20NA5.4723.89NA
Australian Foundation (AFI.AX)0.006.7B26.064.77NA3.781.2590.30164.43
Emperor Int'l Holdings (0163.HK)0.006.4B4.077.51NA38.980.2554.9230.19
Legg Mason Inc. (LM)1.086.2B28.174.751.2022.771.350.7033.31
Kalyani investment Co Ltd (KICL.NS)5.586.1B35.506.09NANA2.0210699.60NA
Allied Group Ltd. (0373.HK)0.456.1B4.038.84NA40.080.3826.55NA
PNB Gilts Ltd (PNBGILTS.NS)5.866.0B9.579.19NA433.180.8612.96NA
PNB Gilts Ltd (PNBGILTS.BO)5.546.0B9.569.19NA433.180.8612.96NA
Ashcourt Rowan PLC (ARP.L)0.006.0B84250.000.08NANA100.18-3.2913336.90
IL&FS Investment Managers Ltd (IVC.NS)4.995.7B8.5618.42NANA1.5633.95NA
Lazard Ltd. (LAZ)-0.505.6B19.9848.512.60199.359.8216.13NA
Kirloskar Industries Ltd (KIRLOSIND.NS)-1.665.6B9.629.99NA20.400.791.18NA
Hengli Commercial (0169.HK)0.005.5BNA-2.15NA75.121.90-65.15-130.22
HKR International Ltd. (0480.HK)-0.505.4B4.309.93NA40.900.3219.5520.97
Argo Investments Ltd (ARG.AX)0.005.3B26.264.87NANA1.2292.60169.85
Platinum Asset Management Ltd (PTM.AX)-0.235.0B26.4252.79NANA13.2354.03124.71
North Mining Shares Co., Ltd. (0433.HK)0.004.9B26.154.59NA3.331.538.89352.68
Henderson Group PLC (HGG.AX)0.904.8B13.9712.16NA15.673.3557.2975.42
Wendel Investissement (MF.PA)0.904.6B62.58-1.69NA237.761.832.52313.78
Eaton Vance Corp. (EV)1.614.6B16.5342.502.5094.877.0521.7532.09
3i Group PLC (III.L)0.224.4B7.2518.80NA24.281.2871.3149.11
TMT Investments PLC (TMT.L)0.004.2BNA-6.29NANA128.66NA-11732.10
China Motor Bus Co., Ltd. (0026.HK)1.114.1B6.229.53NANA0.56101.9665.83
Ares Management, L.P. (ARES)-0.884.1B7.309.945.00197.375.26-5.4420.15
BF Investment Ltd (BFINVEST.NS)0.474.0B19.883.01NANA0.591585.36NA
Nalwa Sons Investments Ltd (NSIL.NS)0.213.9B13.547.96NANA1.24NANA
First Property Group PLC (FPO.L)0.753.8B456.0839.00NA197.84148.0361.552865.89
American Capital, Ltd. (ACAS)-0.073.8B18.823.940.0025.400.6988.37-108.48
Waddell & Reed Financial, Inc. (WDR)-0.553.8B12.2444.333.8024.004.7618.2130.62
Frasers Property (China) Ltd. (0535.HK)-4.653.7B6.31NANA65.730.66-59.30-250.56
Fortune Financial (FORTUNEF.BO)-5.763.7B123.351.31NA90.631.71-4.69NA
Liu Chong Hing Investment Ltd. (0194.HK)-0.213.6B1.473.20NA23.570.34964.16NA
Soundwill Holdings Ltd. (0878.HK)0.163.5B2.1511.36NA18.740.23175.92132.89
Ackermans & Van Haaren NV (ACKB.BR)-0.423.5B11.9012.35NA59.471.534.5061.03
S E A Holdings Ltd. (0251.HK)-0.203.5B6.664.50NA30.280.2985.6082.01
SPG Land holdings (0337.HK)1.353.4BNA-3.21NA188.404.341.713141.72
Lai Sun Development Co., Ltd. (0488.HK)0.003.4B2.337.42NA25.390.1696.80-41.59
Sigma Capital Group PLC (SGM.L)0.003.3BNA-10.43NANA327.38-11.29-60316.80
Charlemagne Capital Ltd (CCAP.L)4.603.3B812.8632.19NANA133.882.48-8316.45
Janus Capital Group, Inc. (JNS)1.053.3B22.599.991.8028.272.0718.33NA
Federated Investors, Inc. (FII)2.653.2B22.6725.073.2035.345.3118.18NA
Challenger Ltd (CGF.AX)-0.483.2B9.9510.00NA162.061.4820.6643.18
CSI Properties Ltd. (0497.HK)0.003.1B7.324.91NA53.380.3846.586679.64
Sofina (SOF.BR)-0.623.0B13.215.66NA4.070.6994.3763.23
Magellan Financial Group Ltd (MFG.AX)-0.783.0B38.8546.12NANA14.6057.78155.27
Magnificent Estates Ltd. (0201.HK)-2.943.0B2.8718.41NA11.590.49232.3278.21
Tomson Group Ltd. (0258.HK)0.002.9B8.302.77NA36.290.2630.51344.36
New Heritage Holdings Ltd. (0095.HK)1.422.9BNA-2.05NA15.273.13-5.37-190.88
Paliburg Holdings Ltd. (0617.HK)-0.772.9B9.282.19NA63.190.231.5365.35
Tanfield Group PLC (TAN.L)1.272.8B183.4951.04NANA72.20NA-33773.60
Azimut Holding SPA (AZM.MI)0.102.8B16.3326.21NA38.064.0725.25112.71
Nan Hai Corporation Ltd. (0680.HK)0.002.7B2.8623.41NA117.660.73-7.06121.38
Alliance Trust PLC (ATST.L)0.822.7B17.675.57NA13.420.973.83502.93
Shanghai Zendai Property Ltd. (0755.HK)0.002.7BNA-8.66NA140.670.44-42.04-51.25
Simplex Trading & Agencies Ltd (SMPLXTR.BO)0.002.7BNA-0.06NA14.254.70NANA
Min Xin Holdings Ltd. (0222.HK)-1.192.7B6.999.31NA6.590.63331.811030.03
Silver Grant Int'l (0171.HK)1.772.7B28.051.67NA34.620.3630.85-103.79
Microsec Financial (MICROSEC.NS)-0.692.5BNA-3.50NA2.490.95-23.87NA
Frenkel Topping Group PLC (FEN.L)0.002.5B2131.5815.87NA6.08321.4319.329903.90
China Properties Group Ltd. (1838.HK)-0.742.4B4.451.60NA21.030.0683.95176.76
Oaktree Capital Group, LLC (OAK)2.672.4B13.819.414.6013.894.4634.87-3.21
AllianceBernstein Holding L.P. (AB)-1.312.4B13.1612.227.20NA1.5788.49NA
Willie International Hldg (0273.HK)30.772.4B3.1533.13NA0.801.06668.62NA
Lippo China Resources Ltd. (0156.HK)0.002.4BNANANA14.280.590.43109.56
WisdomTree Investments, Inc. (WETF)0.802.3B36.1651.141.80NA13.4122.55153.41
China Chengtong Develop (0217.HK)0.002.3B19.586.30NA299.201.171.12-47.10
RIT Capital Partners PLC (RCP.L)0.632.2B16.166.52NA17.791.0382.22158.46
GAMCO Investors, Inc. (GBL)2.292.2B19.4421.970.3020.614.2921.3540.76
IOOF Holdings Ltd (IFL.AX)0.542.2B21.7912.69NA13.652.7113.1679.01
Sinolink Worldwide (1168.HK)1.692.1BNA-0.21NA2.990.2816.05-8427.04
Kong Sun Holdings Ltd. (0295.HK)0.002.1BNA-0.72NA4.227.79-74.70-578.66
Perpetual Ltd (PPT.AX)-0.232.1B25.6418.02NA22.343.86NANA
Lippo Ltd. (0226.HK)-0.242.1BNANANA12.250.23-7.31-126.18
KBC Ancora (KBCA.BR)-1.002.1B78.291.30NA19.661.02-57.04NA
Euronext (ENX.PA)0.562.0B31.65NANA79.986.4640.4255.88
Y. T. Realty Group Ltd. (0075.HK)-2.002.0B3.2211.06NA1.930.34123.1833.63
Cohen & Steers Inc. (CNS)0.301.9B26.0129.962.10NA7.3419.18NA
Och-Ziff Capital Management Gr (OZM)0.001.9B9.2459.287.30253.63NA7.5714.23
Lai Sun Garment Int'l (0191.HK)0.001.9B1.907.53NA29.620.1556.8322.66
Hon Kwok Land Investment (0160.HK)0.781.9B8.583.26NA68.760.3152.25336.00
Financial Engines, Inc. (FNGN)0.251.9B53.6210.580.70NA4.9812.38123.47
BT Investment Management Ltd. (BTT.AX)-2.051.8B15.4120.17NA9.882.7725.8861.87
The Carlyle Group LP (CG)-0.791.8B12.6212.572.40118.852.583.3611.47
Evercore Partners Inc. (EVR)-0.871.7B26.1815.642.3033.013.3510.70NA
Eurazeo (RF.PA)-0.311.7B12.105.49NA162.310.53-4.86110.73
Winsor Properties (1036.HK)0.781.7B11.5010.24NA44.731.12178.91298.24
Artisan Partners Asset Managem (APAM)0.021.7BNA199.234.50136.6417.699.6223.96
Walker Crips Group PLC (WCW.L)0.001.6B3107.142.53NA0.1976.991.88NA
A K Capital Services Ltd (AKCAPIT.BO)4.651.6B4.4310.51NANA0.45NANA
Termbray Industries (0093.HK)0.001.5B60.771.99NANA1.2316.4520689.50
Fortress Investment Group LLC (FIG)4.401.5B9.5026.234.5017.552.591.2715.67
Caledonia Investments PLC (CLDN.L)18.191.5B6.7816.35NA1.411.0187.0669.74
Multifield International (0898.HK)0.001.5B2.0118.49NA20.750.3450.4664.82
Pacific Century Premium (0432.HK)-1.561.5B33.160.88NA27.180.28131.07-24.67
Pioneer Global Group Ltd. (0224.HK)0.001.5B2.6314.03NA32.460.35226.29-26.30
FFP SA (FFP.PA)1.821.5BNA-29.24NA12.370.68304.8855.57
Asia Orient Holdings Ltd. (0214.HK)2.211.5B2.356.38NA29.120.1557.5212.92
Dan Form Holdings Co., Ltd. (0271.HK)0.001.4B7.993.76NANA0.29308.87383.84
Dundee Corp (DC-PB.TO)-0.441.4BNA-7.71NA15.240.93-91.57-8.38
Grenkeleasing AG (GLJ.DE)-0.171.4B22.9513.32NA409.802.9022.05145.69
Industrial & Prudential (INDPRUD.BO)-0.401.3B63.536.71NANA4.38-14.55NA
Virtus Investment Partners, In (VRTS)2.381.3B12.8319.751.30NA2.3031.6930.89
Anima Holding S.p.A. (ANIM.MI)0.001.3B9.43NANA26.371.9011.0017.20
CIAM Group Ltd. (0378.HK)-0.721.3BNA-4.43NA0.000.98-258.26-345.73
Volvere PLC (VLE.L)0.001.3B1195.653.75NA10.9076.97-5.26114947.00
China Assets holdings (0170.HK)279.811.3B528.071.57NANA7.96640.36-9787.13
Nahar Capital & Fin Servs (NAHARCAP.BO)-4.741.2B6.244.13NANA0.25254.63NA
Nahar Capital & Fin Servs (NAHARCAP.NS)-5.521.2B6.244.13NANA0.25254.63NA
Hopefluent Group Holdings Ltd. (0733.HK)2.161.2B6.2112.60NA10.840.745.3625.08
SRE Group Ltd. (1207.HK)0.001.2B6.562.12NA178.710.130.92-15.76
3i Infrastructure PLC (3IN.L)-15.381.2B6.3815.04NANA0.9797.6735.49
New Capital International (1062.HK)0.001.2B21.055.32NANA1.0682.15152.10
HyComm Wireless Ltd. (0499.HK)0.001.1BNA-0.88NANA4.69-109.53-749.38
Tai Sang Land Development Ltd. (0089.HK)0.261.1B2.967.33NA11.460.21173.1781.17
G-Prop holdings (0286.HK)2.331.1B440.000.04NA0.002.6017.20-481.41
Sarossa PLC (SARS.L)0.001.1B276.6723.99NANA61.48249.383287.78
Noah Holdings Limited (NOAH)2.931.1B15.0928.730.002.723.5428.47NA
Aurelius AG (AR4.DE)0.001.1B19.2712.82NA1.342.924.42NA
Inventure Growth (INVENTURE.NS)3.281.0B10.456.14NA27.500.5816.23NA
GIMV NV (GIMB.BR)1.161.0B23.514.41NANA1.0239.8130.56
Djerriwarrh Investments Ltd. (DJW.AX)-3.571.0B24.815.18NA9.991.3070.35135.24
Encore Capital Group, Inc. (ECPG)-2.10997.1M10.7615.78NA442.711.6711.10-50.92
Shun Ho Technology (0219.HK)0.00994.1M1.3617.89NA10.480.22164.5426.15
London Finance & Inv Grp (LFI.L)0.00967.4MNA-0.42NANA69.35-106.70-106020.00
Rivera holdings (0281.HK)0.00965.2M2.5518.64NANA0.4421770.30-778.75
Coastal Greenland Ltd. (1124.HK)0.00962.8MNA-5.26NA169.890.21-50.39-11.34
SHK Hong Kong Industries Ltd (0666.HK)0.00945.7M7.939.36NANA0.7263.8580.15
BKI Investment Co Ltd (BKI.AX)-1.19921.1M21.565.05NANA1.09100.46134.24
Tanrich Financial (0812.HK)-1.28917.4MNA-10.92NA115.265.62-24.60NA
Cinda International (0111.HK)-0.69916.9M10.9214.86NA13.911.4314.62NA
Pacific Century Regional (P15.SI)0.00915.5M12.928.93NA1.931.0839.82111.32
Brederode (BREB.BR)0.95899.0M4.5017.59NANA0.7398.8621.37
Australian United (AUI.AX)0.12879.7M21.675.34NA12.341.0985.79142.32
Chi Cheung Investment (0112.HK)0.39874.0MNA-9.46NA198.081.67NA-90.82
Tricon Capital Group, Inc. (TCN.TO)0.32864.7M11.3916.20NA25.441.7081.2732.21
Waytung Global Group Ltd. (0021.HK)0.00861.3MNA-4.37NA19.300.77NA-136.81
Goldbond Group Holdings Ltd. (0172.HK)0.00851.0M7.564.95NA3.500.37197.20NA
Third Point Offshore (TPOG.L)0.12848.1M5.2219.06NANA0.9360.0838.54
Gluskin Sheff & Associates Inc (GS.TO)3.21843.0M7.75129.25NANA6.6626.15134.67
SIL Investments Ltd (SILINV.NS)0.00831.8M6.996.36NANA0.45NANA
Third Point Offshore (TPOU.L)0.00831.3M5.1219.06NANA0.9160.0837.78
Sunwah Kingsway Capital (0188.HK)5.88828.2M22.504.89NA11.241.137.45NA
Fiera Capital Corp (FSZ.TO)0.41826.5M34.946.20NA54.611.939.6542.67
Crosby Capital Ltd. (8088.HK)0.00810.9MNANANA447.8318.12-238.66NA
OP Financial Investments Ltd. (1140.HK)-1.15809.6M26.062.43NANA0.6550.814627.96
Rowsley Ltd (A50.SI)-5.00809.1MNANANANA1.55242.19-313.74
Carlton Investments Ltd (CIN.AX)0.00765.1M21.705.54NA0.021.1395.19150.83
Williamson Magor & Company Ltd (WILLAMAGO.NS)-0.80743.6MNANANA157.320.5633.64NA
Dundee Corp (DC-A.TO)-1.04698.2MNA-7.71NA15.240.46-91.57-4.15
Sprott Inc (SII.TO)-0.71683.9MNA-15.08NANA1.6218.9260.78
Capital Southwest Corporation (CSWC)0.94681.5M14.356.450.50NA0.90NANA
Scottish Investment Trust (SCIN.L)0.00665.7M67.691.34NA14.200.9184.2166.83
Argo Group Ltd (ARGO.L)0.00632.5MNA-0.72NANA22.55-14.41-6020.00
Lighthouse Group PLC (LGT.L)0.00623.2MNA-20.83NA33.57108.440.384743.50
AGF Management Limited (AGF-B.TO)0.14620.1M10.196.24NA33.430.6710.7016.64
Law Debenture Corp (The) PLC (LWDB.L)-0.38618.4M6.8216.80NA11.221.0758.4194.54
Winfoong International Ltd. (0063.HK)-4.17605.3MNA-10.49NANA1.98-281.05-231.00
Diversified United I (DUI.AX)1.74598.9M22.585.03NA11.581.0783.40139.55
Quam Ltd. (0952.HK)-2.00585.3M18.158.30NA131.691.477.66NA
Indbank Merchant Banking (INDBANK.NS)9.62575.7M17.756.69NANA1.3152.45NA
Tamboli Capital Ltd (TAMBOLI.BO)1.42566.6M10.1413.38NA9.701.2814.35NA
Amulya Leasing & Finance Ltd (AMULEAS.BO)1.04559.4M179.603.47NANA5.9144.40NA
UK Oil & Gas Investments PLC (UKOG.L)-5.00540.8MNA-51.37NANA126.67NA1559.24
BBGI SICAV SA (BBGI.L)0.80536.7M17.267.80NA1.271.1787.2592.00
Guardian Capital Group Ltd (GCG.TO)-2.82517.3M12.3110.05NA11.271.0725.0446.24
Sun Century Group Limited (1383.HK)0.00513.9MNA-89.85NA565.879.21NA-34.95
Central Securities Corp. (CET)0.00503.6M3.8220.3614.80NA0.741023.70948.05
Guardian Capital Group Ltd (GCG-A.TO)-1.26494.6M11.7710.05NA11.271.0225.0444.20
Moelis & Company (MC)-0.91494.2M23.2812.892.40NA6.245.05NA
Dea Capital (DEA.MI)0.00479.5MNA-11.95NA21.120.7725.64-16.24
GCP Infrastructure Inv (GCP.L)-12.50472.9M11.549.18NANA1.0077.97126.64
Vongroup Ltd. (0318.HK)-11.11468.8MNA-11.88NA13.291.78-16.61NA
Westwood Holdings Group Inc. (WHG)2.16462.2M17.1028.763.40NA4.4125.3120.44
Synergis Holdings Ltd. (2340.HK)0.00454.8M11.5122.21NA107.041.992.7137.23
BACIT Ltd (BACT.L)0.85451.8M33.71NANANA1.0550.88298.52
Senvest Capital Inc (SEC.TO)-1.50446.5M6.4614.30NA4.530.72NA25.76
Shougang Concord Grand Group (0730.HK)-5.13426.2M37.001.31NA39.150.5041.42NA
HK Building and Loan Agen (0145.HK)7.32423.4MNA-26.61NA58.600.32NANA
Symphony Intl Holdings (SIHL.L)0.00418.8M9.306.58NA0.810.614499.55-327.88
Platinum Capital Ltd (PMC.AX)-1.63418.2M11.1711.19NANA1.18-47.55-43171.00
Frontline Securities Ltd (FRONTSEC.BO)0.00416.6M9.1313.57NA5.531.1472.79NA
Clairvest Group Inc (CVG.TO)0.00412.3M9.7010.88NA4.440.9558.037.34
RHJ International (RHJI.BR)1.57410.9M6.8413.23NA305.950.6939.22-189.47
Mexan Ltd. (0022.HK)0.00406.4M11.929.44NA36.701.0838.0627.49
Diamond Hill Investment Group (DHIL)1.65403.0M16.9343.380.00NA5.5123.1333.34
Multiplex Sites Trust (MXUPA.AX)0.17398.5M13.546.54NANA0.89NANA
Westside Investments PLC (WST.L)0.00393.1MNA-73.86NA2.26280.00-15.97-3555.68
Tamburi Investment (TIP.MI)0.35390.7M15.579.23NA57.321.43140.28NA
k1 Ventures Ltd (K01.SI)0.00389.8M13.8511.93NANA1.6560.078.41
ALTAMIR (LTA.PA)0.00386.7M4.0317.96NANA0.6773.0121.80
Safeguard Scientifics, Inc. (SFE)2.69384.6M11.8112.74NA18.491.41NA-272.40
MLP AG (MLP.DE)0.57381.9M16.246.64NA4.521.062.87642.77
Altisource Asset Management Co (AAMC)-9.82376.7M12.57NANA102.16NA16.73-11.88
Union Financiere (UFF.PA)1.68375.8M15.1026.20NANA3.8114.76502.18
Equity Trustees Ltd (EQT.AX)2.42372.5M22.296.64NANA1.6215.42136.07
Sino Construction Ltd (F3V.SI)0.00368.7M93.33-14.62NA760.0693.335706.67NA
China Properties (0736.HK)4.35361.0MNA-29.09NA14.015.71NA-386.28
Compagnie du Bois Sauvage (COMB.BR)-0.23338.6MNA-3.02NA34.781.16-12.29537.60
Goodman Plus Trust (GMPPA.AX)-0.47336.8M15.716.56NANA1.03100.00NA
Cosmopolitan Intl Hldgs (0120.HK)0.00329.8MNANANA316.820.30NA-14.50
TCFC Finance Ltd (TCFCFINQ.BO)7.18319.9M5.856.76NANA0.393.67NA
Williamson Financial (WILLIMFI.BO)-2.63309.3M0.72119.42NA218.810.54NANA
NZX Ltd (NZX.NZ)0.00297.2M23.8824.49NA4.225.6822.3773.64
Treasury Group Ltd (TRG.AX)-0.41285.8M21.3120.95NANA4.36294.88-577.08
Wall Street Finance Ltd (WSFIN.BO)6.01285.5M9.6821.18NA180.461.883.56NA
TIH Ltd (T55.SI)0.00280.3MNA-0.79NA3.902.8133.512613.65
Tavistock Investments PLC (TAVI.L)0.00279.4MNANANANA35.52-57.72-4561.41
China Innovation (1217.HK)0.00279.2MNA-2.17NANA0.95NA-309.42
Calamos Asset Management Inc. (CLMS)1.79269.0M18.4514.214.709.231.167.93NA
JZ Capital Partners Ltd. (JZCP.L)0.75263.3M7.405.47NA35.650.404.92119.40
Upsurge Investment (UPSURGE.BO)0.87263.2M32.99NANA2.971.19-7.45NA
Fortune Sun Holdings (0352.HK)3.17260.6MNA-10.69NA17.5536.11-114.81-661.56
China Investment Fund Co. (0612.HK)-2.86260.1MNA-10.21NANA1.63-65.82-213.35
HFA Holdings Ltd (HFA.AX)-0.64251.3M19.8710.11NA29.001.2819.9856.92
Times Guaranty Ltd (TIMESGTY.NS)-1.98250.3M30.903.40NANA1.03NANA
Incutech Investments Ltd. (0356.HK)0.00250.2MNA-18.00NANA2.33NA-238.42
Kennedy Ventures PLC (KENV.L)-3.31248.8MNA-64.47NANA500.00NA-23282.50
ABC arbitrage (ABCA.PA)0.00245.3M13.8514.80NA0.082.0442.1342.22
Hume Capital Securities PLC (HUME.L)0.00236.1MNA-205.66NA157.56NA-84.34NA
UBA Investments Ltd. (0768.HK)0.00233.2M9.1719.95NANA1.6534.17475.43
P2P Global Investments PLC (P2P.L)-1.36232.8M141.95NANANA1.1770.92NA
Caltagirone (CALT.MI)1.05230.6M9.75NANA23.930.245.21NA
ASA Gold and Precious Metals L (ASA)-0.93225.1M14.575.110.30NA0.738400.60NA
CIFC Corp. (CIFC)-0.58216.5M15.83-20.094.602805.690.9481.57-7.08
iMerchants Ltd. (8009.HK)0.00216.0MNA-12.01NANA0.6611.75NA
Rights and Issues IT (RIIC.L)30.50215.8M5.4731.50NANA1.7593.61130.72
SVG Capital PLC (SVI.L)-76.91210.5M2.497.98NA8.430.1956.3118.88
Capital VC Ltd. (2324.HK)-4.35210.4M1.0913.71NANA0.31NA-23.44
AMCIL Limited (AMH.AX)0.00208.0M37.392.76NANA1.0577.41233.97
FBR & Co. (FBRC)1.56202.1M11.058.07NA215.150.758.32NA
ABC Communications holdings (0030.HK)0.00198.6MNA-8.77NA15.670.62-73.03-12.78
Resource America, Inc. (REXI)2.04198.6M30.005.712.70150.181.213.01-3.43
Legendary Investments PLC (LEG.L)0.00197.2MNA67.19NA1.4090.00NA-3072.81
Zhong Hua International (1064.HK)0.00189.3M8.224.36NA9.590.23-13.31215.74
Clarke Inc (CKI.TO)0.74188.3M1.7637.21NA1.260.7480.7218.62
Sino Prosper Holdings (0766.HK)0.00185.8MNA-2.68NA5.320.1013.60148.19
Oakley Capital Investments Ltd (OCL.L)-0.66185.5MNA-2.33NANA0.79NA208.55
ASB Capital Ltd (ASBPA.NZ)0.00180.0M30.003.14NANA225.0071.85129.00
Institut de Developpement (IDIP.PA)0.00179.3M8.247.28NA6.180.7472.5250.14
ASB Capital Ltd (ASBPB.NZ)NA178.0M29.673.14NANA222.5071.85127.57
C-QUADRAT Investment AG (C8I.DE)-0.22176.7M10.2151.95NA11.034.6819.33NA
Clime Capital Ltd (CAMPA.AX)NA176.7M31.645.90NANA1.91-17.40-1391.23
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
mutares AG (MUX.DE)-1.92167.3MNANANA62.194.21-0.72NA
MCG Capital Corporation (MCGC)1.32166.6MNA-14.525.30NA0.8622.69NA
InterCore Energy, Inc. (ICOR)-1.25165.6MNANANANANANA87.31
Independent IT (IIT.L)0.00163.8M9.599.84NANA0.91100.0564.14
Blue Sky Alternative (BLA.AX)-0.69162.2M35.562.06NA17.973.1618.6191.82
Octagonal PLC (OCT.L)0.00161.4MNA-53.23NANA110.00NA-5736.96
Bell Financial Group Ltd (BFG.AX)0.00155.9M30.672.39NA2.840.901.46NA
Manning & Napier, Inc. (MN)2.07155.1M80.8649.505.80NA0.930.413.32
Arowana International Ltd (AWN.AX)0.00153.4M1.4014.69NA0.281.08NANA
B. Riley Financial, Inc. (RILY)0.00152.8MNA-4.511.307.831.71-4.20-11.45
Euroz Ltd (EZL.AX)-0.95152.0M5.6823.87NANA1.3081.67NA
MBB Industries AG (MBB.DE)3.35146.7M10.5420.17NA42.822.005.14-35.95
Sofragi (SOFR.PA)-0.35143.5M6.9211.64NANA0.7856.25NA
Juridica Investments Ltd (JIL.L)0.00141.7M7.537.97NANA0.61NA-110.69
Gensource Capital Corp (AUG.V)0.00140.3MNA-54.35NANA55.00NA-333.14
Vinco Financial Group Ltd. (8340.HK)0.00139.0MNANANANA5.64-94.51NA
LMS Capital PLC (LMS.L)0.00138.9M15.405.57NANA1.0282.2837.65
Cie Lebon SA (LBON.PA)0.00131.9M14.336.01NA18.050.6713.34221.10
Hennessy Advisors, Inc. (HNNA)4.12126.5M16.1522.821.0071.423.3825.3075.46
Urbana Corp (URB-A.TO)0.98124.7M2.2835.71NA4.750.71NA-43.73
Majedie Investments PLC (MAJE.L)0.42123.8M9.2612.44NA25.270.9269.0665.27
Countplus Ltd (CUP.AX)-0.88123.2M11.0921.93NA40.782.427.5852.12
Urbana Corp (URB.TO)1.02119.8M2.1935.71NA4.750.69NA-42.03
Yellow Brick Road Holdings Ltd (YBR.AX)0.00116.9MNA-29.82NA20.384.65-31.26-153.29
Ashmore Global Opps (AGOL.L)-0.25115.3MNA-17.46NANA0.49NA-46.34
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00115.0MNA-14.48NANA0.85353.33-257.67
Mastermind Capital Limited (0905.HK)2.33114.3MNA-8.03NA10.221.18-32.03-421.40
Interface Financial Servi (INTERFAC.BO)0.00111.2MNA-0.04NA13.270.34NANA
Pzena Investment Management, I (PZN)0.00109.1M15.38105.341.50NA5.976.956.61
London and St Lawrence (LSLI.L)-1.58108.0M9.9210.63NA0.261.0268.75177.55
CytoTools AG (T5O.DE)-5.17102.8MNA-9.35NANA12.70-57.03-1608.34
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Marlin Global Ltd (MLN.NZ)1.2388.0M7.8111.57NANA0.90-190.96-2288.16
Pyne Gould Corp Ltd (PGC.NZ)0.0085.2M3.282.82NA0.180.56NANA
Clime Capital Ltd (CAM.AX)1.0985.1M15.255.90NANA0.92-17.40-670.38
Earnest Invest (0339.HK)-2.7885.1M3.6357.03NANA1.6190.5215.11
Olympia Financial Group Inc (OLY.TO)-0.0383.1M2.3435.70NANA5.1812.80-85.91
APN Property Group Ltd (APD.AX)0.0079.7M9.7420.26NA9.121.5631.9677.56
Ariadne Australia Ltd (ARA.AX)0.0077.7M12.268.62NA3.210.9321.9747.38
Mosaic Capital Corp (M.V)-3.3276.5M31.8910.46NA19.495.178.40-9.41
Global Resource Masters F (GRF.AX)1.3575.4MNA-0.15NANA0.94-185.65-463.16
Candover Investments PLC (CDI.L)-2.4472.0M3.6414.05NA30.310.4630.432304.00
Centrepoint Alliance Ltd (CAF.AX)0.0068.5M15.4812.45NA278.091.993.08NA
Western Asset Intermediate Mun (SBI.TO)0.0065.6MNA-9.00NA14.720.94-7.72-24.82
V B Desai Financial (VBDESAI.BO)0.0061.5M42.311.70NANA0.7219.79NA
Ozgrowth Ltd (OZG.AX)0.0061.1M5.6713.59NANA0.7548.431998.44
Fiducian Portfolio Servic (FPS.AX)0.0055.4M14.1720.92NANA2.8617.9648.83
Industrial Stars of Italy (ISI.MI)0.2051.5MNA-0.33NANA1.013702.08-367.11
Hunter Hall International Ltd (HHL.AX)-1.5451.4M13.8119.74NANA2.7318.8561.87
Gendis Inc (GDS.TO)0.0049.1M4.3016.30NA4.250.65-137.94125.52
E & A Ltd (EAL.AX)2.7048.3M5.9411.50NA62.330.672.8151.55
U.S. Global Investors, Inc. (GROW)-4.0847.2MNA-2.251.90NA1.38-3.88-166.99
OneVue Holdings Ltd (OVH.AX)0.0046.5MNA-116.11NA48.185.28-90.43NA
Gleacher & Company, Inc (GLCH)0.0045.4MNA-20.310.000.520.57NANA
Rights and Issues IT (RIII.L)0.0043.1M1.0931.50NANA0.3593.6126.13
Apollo Finvest India Ltd (APOLLOFI.BO)-0.4441.8M1.7717.50NANA0.2961.15NA
B.P. Marsh & Partners PLC (BPM.L)-1.4240.6M9.867.06NANA0.6859.5167.27
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
PaperlinX SPS Trust (PXUPA.AX)0.0039.3M6.1527.61NANA1.49NA-21.01
Australian Ethical Invest (AEF.AX)0.0038.5M15.6030.31NANA4.0613.0830.75
M&C (MEC.MI)0.0036.7MNA-7.49NANA0.47-220.00NA
Austock Group Ltd (ACK.AX)0.0035.7MNA-4.20NANA3.711.01NA
GreenItaly1 S.p.A. (GI1.MI)-1.3634.0MNANANANA0.95NANA
MAX21 AG (MA1.DE)-2.0933.0MNA-3.24NANA1.94-113.39NA
Global Mining Investments Ltd (SNC.AX)0.0032.9M58.751.73NANA0.9556.56140.96
Asiasons Capital Ltd (5ET.SI)0.0032.9MNA-90.15NA61.330.54-148.32-19.37
Clime Investment Manageme (CIW.AX)0.0032.9M10.9412.70NANA1.3744.7993.47
Katana Capital Ltd (KAT.AX)0.0031.6M5.4418.10NANA0.9212.6476.97
Keybridge Capital Ltd (KBC.AX)0.0031.3MNA11.63NANA0.86NANA
Ankush Finstock Ltd (ANKUSHFI.BO)-1.9830.5MNA-12.71NANA4.21-161.65NA
Blue Cap AG (B7E.DE)4.5626.4M13.5219.69NA195.992.231.05-121.67
Rand Capital Corporation (RAND)-1.9325.9M7.2213.48NA24.510.9139.2466.34
Deutsche Effecten- und (EFF.DE)-2.3325.6MNA-3.88NA32.680.84NANA
MPC Muenchmeyer Petersen (MPCK.DE)0.0025.4MNA-112.31NA525.553.526.5460.54
Duet Real Estate Finance Ltd (DREF.L)0.0025.4M8.724.42NANA0.4391.4342.26
Integrated Asset Mgmt (IAM.TO)6.8225.3M3.497.86NANA1.312.05-22.19
YOLO Leisure and Tech (YOLO.L)0.0025.2M2380.00NANANANA-63.75-230.10
Managed Accounts Holdings Ltd (MGP.AX)0.0024.3MNA-4.77NANA3.05-7.82280.92
Mid Industry Capital (MIC.MI)0.0024.3M4.0511.25NA54.310.5012.971.63
Alba Private Equity S.p.A. (APE.MI)1.3522.8M1.3318.81NA103.881.008.34NA
Origo Partners PLC (OPP.L)0.0021.4MNA-43.68NA67.660.28NA-2.28
British & American Invst (BAF.L)0.0021.2M6.6915.98NA10.011.34NA-24.94
SPARK Ventures PLC (SPK.L)0.0020.9MNA-0.59NANA0.8239.4291.80
Draganfly Investments Ltd (DRG.L)0.0020.4MNA-16.65NANA29.45NA-1073.06
Investment Company (The) PLC (INV.L)0.0019.5M4.5224.70NA1.961.0489.0540.02
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Gresham House PLC (GHE.L)0.0014.0MNA-19.93NA18.400.79NA-263.30
Aberdeen International Inc (AAB.TO)0.0014.0MNA-47.60NANA0.45NA-3.28
Mic AG (M3B.DE)3.1913.3MNA-9.35NA10.720.39-92.87NA
Nanostart AG (NNS.DE)0.0012.7M68.000.56NANA0.38-67.83NA
Trading Emissions PLC (TRE.L)0.0012.5MNA-18.58NANA0.42NA-14.64
Brijlaxmi Leasing (BRIJLEAS.BO)4.7612.4MNANANANA0.38NANA
Humboldt Capital Corp (HMB.V)0.0011.9M2.9514.75NANA0.4023.0324.64
Merriman Holdings, Inc. (MERR)1.949.5MNA-174.35NA352.1810.10-18.41NA
Tag Pacific Ltd (TAG.AX)0.009.4MNA-20.62NA26.270.39-19.00-12.16
Electricite et Eaux (EEM.PA)1.419.1MNA-36.05NA96.360.84-19.32-25.45
State Street Corporation (STT.V)-3.859.0M8.33199.29NA168.075.435.44-48.84
Compagnia Della Ruota (CDR.MI)0.008.6MNA-3.94NA9.361.03255.59-24.80
Spackman Equities Group Inc (SQG.V)0.007.4M0.20122.25NANA0.1595.510.55
Lorne Park Capital (LPC.V)0.007.2MNA-187.36NA185.736.00-85.93-41.79
GAMCO Investors, Inc. (GBL.V)-40.006.4MNA-9.65NA18.140.12NA-2.23
London City Equities Ltd (LCE.AX)0.006.3M15.269.06NANA1.2710.991409.28
Strategem Capital Corp (SGE.V)0.006.1MNA-29.02NA78.680.77NA-7.12
HCI Capital AG (HXCI.DE)0.005.8MNA-8.16NA106.510.37-40.9818.82
Premium Capital Markets (PREMCAPM.BO)4.765.8MNA-106.03NA20.341.12-72.35NA
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mackenzie Master LP (MKZ-UN.TO)1.284.9M3.87201.79NANA7.7468.8117.81
49 North Resources Inc (FNR.V)0.004.9MNA-107.28NA154.530.47-114.76-7.76
Zimtu Capital Corp (ZC.V)0.004.5MNA-9.72NANA0.4778.02-6.97
Avanti Capital PLC (AVA.L)0.004.0M1.45-28.29NANA0.89NA-4.06
Target Capital Inc (TCI.V)0.003.9M2.6942.40NA214.501.32-47.19-51.02
Investimenti E Sviluppo (IES.MI)4.553.0M2.99-150.28NA63.230.551474.87NA
Sintesi (SII.MI)0.002.4MNANANANANA25.43NA
Beluga (BELU.BR)0.002.2MNA-6.33NA6.650.41-68.33-136.55
Meridie (ME.MI)0.002.1MNA-41.47NA36.070.17-102.58NA
Mariner Corp Ltd (MCX.AX)7.691.9MNANANANANANA-223.36
Capital DGMC Inc (FGF.V)-9.091.8MNA-62.39NA108.491.41-51.98-2.65
Energiser Investments PLC (ENGI.L)0.001.8MNA-12.22NA601.432.50-171.43-46.71
Western Pacific Trust Co (WP.V)0.001.8MNA-35.13NA18.7511.67-47.54-26.53
Aurora Russia Ltd (AURR.L)0.001.5MNA-10.27NANA0.14NA-0.23
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)0.000.9MNA-60.12NA24.190.731.53-38.92
Mercia Technologies PLC (MERC.L)0.000.8M20.1247.10NANA13.68NANA
Southern Trust Securities Hold (SOHL)0.000.6MNA-19.27NA16.50NA-106.15NA
Esstra Industries Inc (ESS.V)0.000.2MNA-24.49NANA0.18NA91.70
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA6.20
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
CEB Resources PLC (CEB.L)NA0.0MNA4.05NANA0.0067.890.00
Zimtu Capital Corp (ZCT1.DE)NANANA-9.72NANANA78.02NA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-29.82NA20.38NA-31.26NA
Worldsec Ltd (WSL.L)NANANA-14.85NA6.69NANANA
World Markets AG (4WM.DE)NANANA-170.68NA83.41NANANA
Winfair Investment Co., Ltd. (0287.HK)NANANA5.54NA4.04NA245.87NA
Wilmington Capital (WCM-A.TO)NANANA2.65NA11.68NA26.61NA
Wilmington Capital (WCM-B.TO)NANANA2.65NA11.68NA26.61NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA157.32NA33.64NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
wallstreet:online capital AG (WO8.DE)NANANA28.38NANANA0.87NA
Wah Ha Realty Co., Ltd. (0278.HK)NANANA2.48NANANA123.72NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA44.33NA24.00NA18.21NA
VZ Holding AG (IHJ.DE)NANANA23.99NA35.31NA34.68NA
Vontobel Holding AG (VTLN.DE)NANANA7.46NANANA16.86NA
Vetilot Ltd (IRG.NZ)NANANANANANANA-267.17NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Verneuil Participations (VRNL.PA)NANANANANANANA-3.29NA
Verdes Management PLC (XPH.L)NANANA-229.34NANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA19.97NANANA30.46NA
Value Partners Group Limited (0806.HK)NANANA19.97NANANA30.46NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA-2.56NANANA51.19NA
US Global Investors Inc (UGL.DE)NANANA-2.25NANANA-3.88NA
Upbest Group Ltd. (0335.HK)NANANA12.51NA1.48NA56.83NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA11.88NA
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)NANANA3.40NANANANANA
Tiger Resource Finance PLC (TIR.L)NANANA-29.30NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-40.21NANANA-10.53NA
Terra Capital PLC (MCAU.L)NANANA13.73NANANA70.24NA
Tern Properties Co., Ltd. (0277.HK)NANANA9.38NA3.71NA198.10NA
Tejoori Ltd (TJI.L)NANANA4.78NANANANANA
Tavistock Investments PLC (SGO.L)NANANANANANANA-57.72NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA110.35NANANA26.73NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
T. Rowe Price Group Inc (TR1.DE)NANANA24.08NANANA30.90NA
Surikate Mittelstands AG (SAS.DE)NANANANANANANA1.10NA
Sunvest Corp Ltd (SVS.AX)NANANA4.24NA58.59NA34.96NA
Sumtra Diversified Inc (SDV-H.V)NANANA146.96NANANA23122.90NA
STM Group PLC (STM.L)NANANA0.27NA11.93NA8.42NA
Ste Courbet (CRBT.PA)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.97NANANA20.72NA
Starvest PLC (SVE.L)NANANA-15.30NANANANANA
Star Portfolio Corp (XYM.TO)0.00NANANANANANANANA
Sprott Inc (A78.DE)NANANA-15.08NANANA18.92NA
Sofina (8FS.DE)NANANA5.66NA4.07NA94.37NA
Sita Enterprises Ltd (SITAENT.BO)NANANA0.77NANANA42.42NA
Sintesi (BY.MI)NANANANANANANA25.43NA
Sino Construction Ltd (4QX.DE)NANANA-14.62NA760.06NA5706.67NA
Singapore Exchange Ltd (SOU.DE)NANANA38.72NANANA44.39NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA1.35NANANANANA
Sica Invest SA Ordinary Shares (SICV.BR)NANANA-197.30NA4320.20NANANA
Shun Ho Resources (0253.HK)NANANA18.29NA11.55NA87.75NA
Shriram Assets Management Ltd (SRAMSET.BO)NANANA-13.87NANANANANA
Sherborne Investors (SIGB.L)NANANANANANANA60.68NA
Shellshock Ltd (SHOK.L)NANANA0.73NANANA27.08NA
SEI Investments Company (SI3.DE)NANANA26.52NANANA23.89NA
Schroders PLC (PYX.DE)NANANA16.18NANANA19.13NA
Schroders PLC (PYXA.DE)NANANA16.18NANANA19.13NA
SBI HoldingsInc. (ZOF.DE)NANANA5.53NA83.44NA27.40NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA12.74NA18.49NANANA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA18.64NANANA21770.30NA
River and Mercantile Group PLC (RIV.L)NANANANANANANA-14.33NA
RHJ International (RJT.DE)NANANA13.23NA305.95NA39.22NA
Resinco Capital Partners Inc (L6V.DE)NANANA-55.48NANANANANA
Renta 4 Banco SA (4RE.DE)NANANA18.79NA0.61NA11.63NA
Remgro Ltd (RE7.DE)NANANA10.60NA7.43NA25.56NA
Regal Entertainment (REGAL.BO)NANANA-3.13NANANA-13.65NA
Reabold Resources PLC (RBD.L)NANANA-194.76NA112.43NANANA
Ratos AB (RAZB.DE)NANANA6.62NA64.72NA17.80NA
Raffles Capital Ltd (RAF.AX)NANANA-12.94NANANA9.55NA
R R Securities Ltd (RRSECUR.BO)NANANANANA66.01NA33.05NA
QV Equities Ltd (QVE.AX)1.94NANANANANANANANA
Questus Ltd (QSS.AX)NANANA5.77NA666.23NA-2.41NA
Quantum International (EGC-H.V)NANANA-84.07NANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Public Holdings (Australi (PHA.AX)NANANA-19.78NANANANANA
Proxama PLC (LONG.L)NANANA-223.26NA9.24NANANA
Prime Financial Group Ltd (PFG.AX)NANANA5.25NA12.22NA24.43NA
Pokfulam Development Co., Ltd. (0225.HK)NANANA4.29NA2.00NA223.25NA
PME African Infr Opps (PMEA.L)NANANA7.80NANANA30.66NA
Pires Investments PLC (OAH.L)NANANA-11.86NANANA450.56NA
Piper Jaffray Cos (PJR.DE)NANANA10.23NA56.15NA9.20NA
Pine Capital Ltd (PCD.AX)NANANANANANANANANA
Picton Property Income Ltd (IRET.L)NANANA26.18NA86.25NA170.58NA
People Corporation (GWC.V)NANANA7.05NA40.12NA2.79NA
PEH Wertpapier AG (PEH.DE)NANANA17.42NA50.69NA3.12NA
Partners Group Holding (P2H.DE)NANANA45.02NA23.24NA67.24NA
Participacoes Alianca (BAUH499.SA)NANANA0.15NA2.82NA10.93NA
Participacoes Alianca (BAUH500.SA)NANANA0.15NA2.82NA10.93NA
Parichay Investments Ltd (ZPARICIN.BO)NANANA-0.40NA0.23NANANA
Pacific Century Regional (PFQ.DE)NANANA8.93NA1.93NA39.82NA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA59.28NA253.63NA7.57NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Oceania Capital Partners Ltd (OCP.AX)NANANANANA6.23NA12.50NA
Novestra AB (NOB.DE)NANANA-7.58NA8.72NANANA
Nova Resources Ltd (NOVA.L)NANANA-517.31NA44.99NANANA
Northwest Investment Group Ltd (NWIG.L)NANANA-17.51NANANANANA
Northfield Capital Corp (NFD-A.V)NANANA-27.50NANANANANA
Northern Trust Corp (NT4.DE)NANANA9.92NANANA21.65NA
New Value Ltd (N7V.DE)NANANA-4.07NA0.23NA-39.55NA
New Times Energy Corp Ltd (0166.HK)NANANA-2.87NA11.39NA-140.75NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.69NA38.33NA15.04NA
NAOS Absolute Opps (NAC.AX)NANANANANANANANANA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
Myanmar Investments (MIL.L)NANANANANANANANANA
MXC Capital PLC (RGO.L)NANANANANANANA79.71NA
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
Mittel (MIT.MI)0.82NANA-14.78NA69.66NANANA
Miton Group PLC (MMF.L)NANANA-16.27NANANA-59.22NA
Mithril Capital PLC (MITH.L)0.00NANANANANANANANA
MISTRAL Media AG (SPZ.DE)NANANANANANANANANA
MISTRAL Media AG (SPZI.DE)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-2.25NA
MinCore Ltd (VLR-H.V)NANANA-27.01NANANANANA
Millennium India Acquisition C (SMCG)NANANA-92.80NANANA141.95NA
Mideast Portfolio Mgmt (MIDEASTP.BO)NANANA5.07NA18.08NANANA
Methorios Capital SpA (ALMTH.PA)NANANA11.69NA5.55NA46.63NA
Methorios Capital SpA (MTH.MI)0.00NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA-0.36NA8.64NANANA
Melbourne Enterprises Ltd. (0158.HK)NANANA0.21NANANA59.10NA
Mega Fin (India) Ltd (MEGFI.BO)NANANANANANANA-16.96NA
Medwell Capital Corp (GQN.DE)NANANA-19.49NANANANANA
MDS Financial Group Ltd (MWS.AX)NANANA22.74NANANANANA
MCG Capital Corporation (MPJ.DE)NANANA-14.52NANANA22.69NA
Matador Private Equity AG (MT4.DE)NANANA2.63NA9.18NA60.11NA
Master Trust Ltd (MASTERTR.BO)NANANANANANANA14.41NA
Masawara PLC (MASA.L)NANANA-5.26NA10.84NA66.90NA
Marwyn Management Partners PLC (MMP.L)NANANA-107.92NANANA-98.67NA
Marechale Capital PLC (MAC.L)NANANA2.48NANANA-18.73NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANANANANANA
LVenture Group SpA (LBS.MI)NANANA-15.24NANANANANA
London Stock Exchange (LS4C.DE)NANANA8.06NA32.01NA6.47NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA1.01NA17.94NA5.05NA
Lloyd Fonds Aktiengesellschaft (L1OA.DE)NANANA1.01NA17.94NA5.05NA
Livermore Investments (LIV.L)NANANA3.53NA62.51NA67.22NA
Limitless Earth PLC (LME.L)NANANANANANANANANA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA0.09NA16.46NA
Legg Mason Inc (LGG.DE)NANANA4.75NA22.77NA0.70NA
Lee Hing Development Ltd. (0068.HK)NANANA-0.56NA6.19NA-165.64NA
Leaf Clean Energy Company (LEAF.L)NANANA-45.37NANANANANA
Lead All Investments Ltd (LEAL.L)NANANA-10.00NANANANANA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA85.00NA
L-KONZEPT Holding AG (LKB.DE)NANANANANA10.00NANANA
Kreon Financial Services Ltd (KREONFIN.BO)NANANANANANANA82.55NA
Kobex Capital Corp (IMTA.DE)NANANA-0.60NANANANANA
KKR & Co LP (KR5.DE)NANANA17.17NA20.03NA6.40NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA25.12NA1.69NA95.87NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Kennedy Ventures PLC (MSS.L)NANANA-64.47NANANANANA
Ken Financial Services Ltd (KENFIN.BO)NANANANANA1.82NA-181.60NA
KBS India Ltd (KBSCAP.BO)NANANA0.23NANANA329.31NA
Kardan NV (KRD.DE)NANANA-13.23NA687.61NA-16.04NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.80NA66.23NA-0.63NA
Kairos Capital Corp (KRS.V)NANANANANA15.04NANANA
K2 Asset Management Holdi (KAM.AX)NANANA102.75NANANA20.33NA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA73.51NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA8.27NA348.16NA3.24NA
Janus Capital Group Inc (SLS.DE)NANANA9.99NA28.27NA18.33NA
JAFCO Co Ltd (JAF.DE)NANANA16.35NA10.10NA55.74NA
ISR Capital Ltd (5EC.SI)NANANA-157.80NA1.80NANANA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA-27.26NA215.70NA-189.65NA
InvestorFirst Ltd (INQ.AX)NANANA-42.12NANANA-183.03NA
Investor AB (IVSA.DE)NANANA21.25NA19.67NA69.10NA
Investor AB (IVSB.DE)NANANA21.25NA19.67NA69.10NA
Investec PLC (IVKA.DE)NANANA8.03NANANA14.02NA
Invesco Ltd (3IW.DE)NANANA11.32NA67.76NA19.53NA
Intermediate Capital Group PLC (I2X.DE)NANANA5.70NA39.30NA52.02NA
Integra Capital Management Ltd (INTCAPM.BO)NANANA0.95NANANA56.92NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA11.53NA23.74NANANA
Indiaco Ventures Ltd (INDIACO.BO)NANANANANANANA-208.90NA
Indergiri Finance Ltd (INDERGR.BO)NANANA-0.02NANANA23.03NA
Indbank Merchant Banking (INDBNKME.BO)NANANA6.69NANANA52.45NA
Imperial Pacific Ltd (BET.AX)NANANA-2.12NANANA-122.27NA
Imperial Pacific Ltd (IPC.AX)NANANA-2.12NANANA-122.27NA
Impax Asset Mgmt Group (IPX.L)NANANA13.59NANANA17.64NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANA18.42NANANA33.95NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA-237.61NA
Ideiasnet SA (BAZA325.SA)NANANA-14.27NA165.66NA-3.18NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.85NANANA59.41NA
Horizon Technology Finance Cor (HRZN)NANANA5.5510.0063.50NA61.51NA
Hong Kong Exchanges (HK2C.DE)NANANA23.41NA40.34NA52.08NA
Hitachi Capital Corp (HCD.DE)NANANANANA592.63NA16.12NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.68NANANANANA
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
Haversham Holdings PLC (HAV.L)NANANANANANANANANA
Harris & Harris Group, Inc. (HH2.DE)NANANA-8.62NANANANANA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA25.10NA0.97NANANA
H P I Holding AG (HP3.DE)NANANANANA77.37NA2.91NA
Guscio PLC (GUSC.L)NANANANANANANA-41.24NA
Guscio PLC (RM8A.DE)NANANANANANANA-41.24NA
Gujarat Investa Ltd (GUJINV.BO)NANANANANANANA0.44NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.43NANANANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA19.74NA15.69NA16.27NA
Groupe Bruxelles Lambert (EAI.DE)NANANANANA22.15NA134.87NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
Grand Investment (1160.HK)NANANA-7.85NANANANANA
GP Investments Ltd (BAUH302.SA)NANANA-1.38NA29.83NANANA
Gowing Brothers Ltd (GOW.AX)NANANA8.59NA28.96NA82.66NA
Gottex Fund Management (3VD.DE)NANANA-43.24NANANA-35.93NA
Good Fellow Resources (0109.HK)NANANA5.14NANANA27.95NA
Golechha Global Finance Ltd (GOLECHA.BO)NANANA2.13NANANA27.11NA
GAM Holding AG (GAD.DE)NANANA9.32NANANA16.91NA
Franklin Resources Inc (FRK.DE)NANANA20.74NA17.26NA29.72NA
Fortress Investment Group LLC (XEK.DE)NANANA26.23NA17.55NA1.27NA
Fiske PLC (FKE.L)NANANA4.60NANANA1.35NA
First Pacific Co Ltd (FPC.DE)NANANA10.61NA78.75NA5.16NA
First Financial Services Ltd (FIRFIN.BO)NANANA-0.27NA0.19NA1.71NA
FinLab AG (A7A.DE)NANANA-8.28NA12.60NANANA
Finaventure Capital Ltd (FINAVENT.BO)NANANANANA135.54NANANA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-153.40NA124.58NA-80.63NA
Financial Engines Inc (3FE.DE)NANANA10.58NANANA12.38NA
FFP SA (FFP.DE)NANANA-29.24NA12.37NA304.88NA
Feedback AG (FEE1.DE)NANANANANA22.81NA-72.97NA
Federated Investors, Inc. (3KC.DE)NANANA25.07NA35.34NA18.18NA
EXOR Spa (IFIC.DE)NANANA12.85NA330.12NA0.10NA
EW Group Ltd (KWI.L)NANANA23.53NA53.06NA17.20NA
Everest Int'l Invest (0204.HK)NANANA-139.23NANANANANA
EUWAX AG (EUX.DE)NANANANANANANA34.22NA
Eurazeo (0HZC.L)NANANA5.49NA162.31NA-4.86NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
Elanor Investors Group (ENN.AX)1.23NANANANANANANANA
EIH PLC (EIH.L)NANANA-0.41NANANA86.85NA
Eaton Vance Corp (EVCN.DE)NANANA42.50NA94.87NA21.75NA
Easton Investments Ltd (EQF.AX)NANANA-11.46NA4.10NA-41.88NA
DP Aircraft I Limited (DPA.L)NANANANANA144.00NA32.99NA
Diversa Ltd (DVA.AX)NANANA-372.88NA0.94NA-143.60NA
Diversa Ltd (XA6.DE)NANANA-372.88NA0.94NA-143.60NA
Dhanleela Investments (RATIN.BO)NANANANANANANA0.60NA
Deutsche Boerse AG (63DA.DE)NANANA20.71NA44.26NA27.58NA
Dea Capital (CWH.DE)NANANA-11.95NA21.12NA25.64NA
CVC Ltd (CVC.AX)NANANA11.97NA18.63NANANA
Crest Ventures Ltd (SHARRESLT.NS)NANANA5.47NA30.17NA12.41NA
Crest Ventures Ltd (SHARYANR.BO)NANANA5.47NA30.17NA12.41NA
Craven House Capital PLC (AIM.L)NANANA-18.78NA6.44NANANA
Corporacion Financiera Alba SA (CSV.DE)NANANA10.18NANANA-1.56NA
Corona Equity Partner AG (CY1.DE)NANANA-28.20NA37.78NANANA
Continuation Investments (VTP.AX)NANANA-15.01NANANANANA
Contil India Ltd (CONTILI.BO)NANANA1.94NANANA26.55NA
Cohen & Steers Inc (FG9.DE)NANANA29.96NANANA19.18NA
CME Group Inc (MX4A.DE)NANANA4.66NA9.79NA38.04NA
Close Brothers Group PLC (CS3.DE)NANANA17.12NANANA24.47NA
Cleeve Capital Ltd (CLEE.L)12.14NANANANANANANANA
Clear Leisure PLC (BSP.L)NANANA-25.18NA83.85NANANA
City of London Group PLC (CIN.L)NANANA-49.97NA230.23NA-63.76NA
China Resources Land Ltd (CHZ.DE)NANANA17.78NA81.09NA17.96NA
China Everbright Ltd (EVI.DE)NANANA6.83NA14.05NA65.00NA
China Agri-Products Ex (0149.HK)NANANA11.92NA124.18NA6.66NA
Chapmans Ltd (CHP.AX)NANANA-60.42NA77.07NA-139.52NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.24NA44.44NA41.78NA
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)NANANA65.37NANANA32.48NA
CBG Capital Ltd (CBC.AX)NANANANANANANANANA
Cathay Financial Holding (CFHS.L)NANANANANA66.98NA13.03NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANANANA8.38NA53.59NA
Capital Mgmt & Inv (CMIP.L)NANANA11.56NANANA-180.51NA
Capital DGMC Inc (VTC-P.V)NANANA-62.39NA108.49NA-51.98NA
Cape Live (CL.MI)NANANA18.81NA103.88NA8.34NA
C A Bancorp Inc (BKP.TO)NANANA7.36NANANA-7.02NA
Burford Capital Ltd (ASQ1.L)NANANA11.63NANANA44.68NA
Bund Center Investment Ltd (LJ1.SI)NANANA5.52NA12.15NA16.51NA
Buildmore International Ltd. (0108.HK)NANANANANANANANANA
British And Malayan (B08.SI)NANANA20.75NANANA25.94NA
Braveheart Investment Gr (BRH.L)NANANA-0.84NA1.06NA-12.14NA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA-4.70NA12.09NANANA
Bradespar SA (BAZA31.SA)NANANA-4.70NA12.09NANANA
Bradespar SA (FXM.DE)NANANA-4.70NA12.09NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA38.54NANANA48.67NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.25NA8.89NA35.15NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA4.84NA8.68NA43.67NA
Bluechip Stockspin Ltd (BLUCHIP.BO)NANANA-4.24NA44.59NANANA
Blackstone Group LP (BBN.DE)NANANA27.17NA48.62NA15.20NA
Blackstar Group PLC (BLCK.L)NANANA15.44NA9.46NA66.66NA
BlackRock Inc (BLQA.DE)NANANA12.10NA109.19NA29.20NA
Bisan Ltd (BSN.AX)NANANA-222.00NANANANANA
Bervin Investment (BERVINL.BO)NANANANANA63.07NA92.34NA
Bentley Capital Ltd (BEL.AX)NANANA4.43NANANA-44.46NA
BAVARIA Industries Group AG (B8A.DE)NANANA-8.23NA19.61NA0.53NA
Barrack St Investments Ltd (BST.AX)NANANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA8.35NANANA22.53NA
Bajaj Holdings (BAJAJHOIN.BO)NANANANANANANA568.09NA
Bailador Technology Inv (BTI.AX)NANANANANANANANANA
Azimut Holding SPA (HDB.DE)NANANA26.21NA38.06NA25.25NA
Aurora Funds Ltd (AFV.AX)NANANA13.69NA140.95NA36.84NA
ATN International Ltd (ATN.BO)NANANA-19.52NA215.10NANANA
ATN International Ltd (ATNINTER.NS)NANANA-19.52NA215.10NANANA
Atlanta Infrastructure (KADVANI.BO)NANANA1.67NANANA-91.35NA
Atharv Enterprises Limited (ATHARVENT.BO)NANANA1.47NA1.19NA6.83NA
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 (AGOU.L)NANANA-17.46NANANANANA
Ashcourt Rowan PLC (SAM.L)NANANA0.08NANANA-3.29NA
Armstrong Ventures PLC (IPNT.L)NANANA-65.24NANANANANA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANA1.52NANANANANA
Aragon AG (A8A.DE)NANANA-18.67NA1.30NA-11.55NA
ARA Asset Management Ltd (KU7.SI)NANANA32.90NA18.67NA59.90NA
Aquaint Capital Holdings Ltd (AQU.AX)NANANANANA7.47NA-43.09NA
Amit Securities Ltd (AMITSEC.BO)NANANA3.15NA0.00NA7.50NA
Ameriprise Financial, Inc. (AMP)1.48NA14.6921.561.80116.29NA13.73NA
Ameriprise Financial Inc (A4S.DE)NANANA21.56NA116.29NA13.73NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA3.94NA25.40NA88.37NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
ALTIN AG (AIA.L)NANANA7.91NA36.41NA70.90NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA12.22NANANA88.49NA
All Asia Asset Capital Ltd (AAA.L)NANANANANANANANANA
Aker ASA (FKM.DE)NANANA1.11NA96.89NA-0.55NA
Airesis (HPJN.DE)NANANA-12.21NA48.00NA-2.81NA
Agrarius AG (AU2.DE)NANANA-13.26NA21.03NA58.83NA
AG Financial Ltd (AHA.AX)NANANA-43.11NA29.59NA-15.92NA
AG Financial Ltd (EXA.AX)NANANA-43.11NA29.59NA-15.92NA
AfriAg PLC (AFRI.L)NANANA-73.35NANANANANA
AFH Financial Group PLC (AFHP.L)NANANA8.63NA8.56NA5.86NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.44NA44.09NA26.92NA
AdCapital AG (ADC.DE)NANANA3.88NANANA3.47NA
Adamas Finance Asia Ltd (CPEH.L)NANANANANA2.06NANANA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.35NA59.47NA4.50NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANA12.33NA3.19NA86.17NA
Aberdeen International Inc (A8H.DE)NANANA-47.60NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.16NANANA25.99NA
A1 Investments & Resources Ltd (AYI.AX)NANANANANANANANANA
A1 Investments (CCY.AX)NANANANANANANANANA
A I S Resources Ltd (AIS.V)NANANA-188.71NANANANANA
5banc Split Inc (FBS-B.TO)NANANA20.86NA43.93NA49.30NA


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