Industry Browser - Financial - Asset Management - Company ListAs of 5-Mar-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: Financial0.11972527.9B20.117.012.3698.461.7013.1713.87
Industry: Asset Management (More Info)1.468220.9B16.9020.602.9949.883.9532.70-26.90
Companies
Schroders PLC (SDR.L)4.75842.5B2392.0416.18NANA362.7119.139085.86
Schroders PLC (SDRC.L)6.12664.3B1885.9116.18NANA285.9619.137163.40
London Stock Exchange (LSE.L)0.12657.6B3977.548.06NA32.01262.666.476618.46
Aberdeen Asset Management PLC (ADN.L)0.43589.5B2032.9017.16NANA289.5125.994902.96
Hargreaves Lansdown PLC (HL.L)1.14538.5B3363.8287.81NANA2859.2540.4516826.80
Investec PLC (INVP.L)1.22499.8B2072.958.03NANA145.1214.02NA
Man Group PLC (EMG.L)1.41329.8B927.0715.08NA6.12135.4642.312872.29
Henderson Group PLC (HGG.L)0.46281.5B1142.0413.69NA14.68276.9321.126682.51
Close Brothers Group PLC (CBG.L)0.67243.9B1661.0017.12NANA266.1024.47NA
Ashmore Group PLC (ASHM.L)0.92195.6B1387.0824.14NANA315.1156.805964.30
China Overseas Land & Inv (0688.HK)-0.22187.6B7.5122.83NA77.521.5726.2738.01
Intermediate Capital Group PLC (ICP.L)0.87183.9B2238.535.70NA39.30126.7252.02NA
Bajaj Holdings (BAJAJHLDN.NS)-0.11155.3B7.41NANANA1.20568.09NA
IP Group PLC (IPO.L)0.70118.0B1171.4322.07NA0.44223.0361.4622178.70
Reliance Capital Ltd (RELCAPITA.NS)2.78117.4B13.64NANA154.100.9211.45NA
Reliance Capital Ltd (RELCAPITAL.BO)2.61117.2B13.62NANA154.100.9211.45NA
Rathbone Brothers PLC (RAT.L)-0.54103.0B2884.4613.66NANA380.4510.8410974.00
Just Retirement Group PLC (JRG.L)-0.1286.8B2043.535.16NA27.62104.07-0.78-39025.90
Brewin Dolphin Holdings PLC (BRW.L)2.2284.5B12937.503.15NA0.60398.59-7.516344.47
Imperial Innovations Group PLC (IVO.L)3.9864.0B1760.308.63NA3.67158.14149.27-45528.50
Multi Commodity Exchange (MCX.NS)1.7762.5B40.6012.37NANA4.7444.09NA
BlackRock, Inc. (BLK)0.2261.8B19.2212.052.40152.552.2629.2016.52
The Bank of New York Mellon Co (BK)-0.6343.7B18.236.871.70NA1.226.32NA
Arrow Global Group PLC (ARW.L)1.0243.2B2171.0522.52NA200.70357.6630.09NA
Polar Capital Holdings PLC (POLR.L)1.5435.4B1429.6943.16NANA541.0622.368468.96
Franklin Resources Inc. (BEN)1.3933.6B14.4620.301.1017.172.9127.4441.03
State Street Corporation (STT)-0.6130.8B16.349.731.60NA1.5918.74NA
Numis Corp PLC (NUM.L)-0.2626.5B1400.5818.50NANA240.4615.55NA
Ameriprise Financial, Inc. (AMP)0.5924.5B16.1921.601.70121.063.0313.7342.24
The Blackstone Group L.P. (BX)1.3723.6B15.1723.318.1051.913.3027.78NA
Kirloskar Brothers (KBIL.NS)1.1922.5B18.8413.76NANA2.42NANA
T. Rowe Price Group, Inc. (TROW)0.6921.6B18.2424.082.50NA4.0230.90-432.81
Brooks Macdonald Group PLC (BRK.L)0.6819.9B2168.8514.49NANA294.7013.347239.56
Invesco Ltd. (IVZ)0.6717.4B17.8811.002.5072.582.1021.1345.98
Northern Trust Corporation (NTRS)0.1616.2B20.939.921.90NA2.0121.65NA
Bolsa Mexicana De Valores (BOLSAA.MX)-3.2115.4B30.7410.08NA11.452.84-8.65-163.80
Deutsche Boerse AG (DB1.DE)1.7313.2B17.3623.27NA44.264.1435.48NA
IFG Group PLC (IFP.L)0.0012.8B3210.533.33NA8.17160.101.9615871.80
Groupe Bruxelles Lambert (GBLB.BR)0.3412.1B11.93NANA22.150.89134.87NA
Affiliated Managers Group Inc. (AMG)1.4411.8B26.9719.46NA44.224.4926.61NA
Liontrust Asset Management PLC (LIO.L)-0.4411.7B2508.8523.10NANA541.0320.165685.43
Value Partners Group Limited (0806.HK)-0.9011.5B22.7719.97NANA4.3030.46235.64
JSW Holdings Ltd (JSWHL.BO)0.6711.5B30.49NANANA1.5473.51NA
Blue Star Capital PLC (BLU.L)-6.2511.4BNA-5.38NA5.18NA78.2094190.10
IGM Financial Inc (IGM.TO)-2.1610.9B14.6115.960.40166.962.3420.3651.40
Voya Financial, Inc. (VOYA)-0.4310.7B4.8914.910.1067.360.6655.54-8.87
Kohlberg Kravis Roberts & Co. (KKR)-0.4210.3B20.4110.985.9021.251.90-0.05NA
Mattioli Woods PLC (MTW.L)-0.2010.2B2280.2712.52NANA272.2212.477971.41
CI Financial Corp (CIX.TO)-0.459.9B19.1028.17NA16.125.2028.9656.51
Ashcourt Rowan PLC (ARP.L)0.009.4B133250.000.08NANA158.44-3.2921093.60
EXOR Spa (EXO.MI)-0.518.7B18.7612.85NA330.121.180.10-49.85
Fortune Financial (FORTUNEF.BO)-4.978.7B311.87NANA90.633.30-0.18NA
Singapore Exchange Ltd (S68.SI)-0.378.6B27.1538.72NANA10.3044.39138.28
City of London Investment (CLIG.L)-1.648.2B1740.79NANANA680.5625.895691.40
ASX Ltd (ASX.AX)-2.318.1B20.6010.56NANA2.1546.3489.91
Record PLC (REC.L)0.357.5B1384.8016.75NANA247.2926.765569.69
Zhuguang Holdings Group (1176.HK)-1.177.2BNA-29.82NA155.722.38-125.64-81.45
SEI Investments Co. (SEIC)0.427.1B23.0126.521.10NA5.6923.8948.66
Tian An China Investments (0028.HK)0.007.1B15.972.16NA33.550.5043.17-105.32
Australian Foundation (AFI.AX)0.166.7B26.234.77NA3.781.2590.30165.50
BF Investment Ltd (BFINVEST.NS)-1.376.6B33.04NANANA0.9769.04NA
Legg Mason Inc. (LM)0.446.4B30.104.771.1023.011.4210.7226.17
Emperor Int'l Holdings (0163.HK)-1.146.4B4.057.51NA38.980.2554.9230.02
IL&FS Investment Managers Ltd (IVC.NS)0.256.3B9.55NANANA1.7537.47NA
Allied Group Ltd. (0373.HK)0.006.2B4.138.84NA40.080.3926.55NA
Lazard Ltd. (LAZ)0.326.1B15.7062.012.40137.708.6926.59NA
Pacific Century Premium (0432.HK)-0.796.0B4.03-7.97NANA1.082152.38NA
PNB Gilts Ltd (PNBGILTS.BO)2.146.0B7.19NANA433.180.8629.91NA
PNB Gilts Ltd (PNBGILTS.NS)2.006.0B7.14NANA433.180.8529.91NA
SPG Land holdings (0337.HK)0.205.8BNA-3.21NA188.407.331.715299.43
North Mining Shares Co., Ltd. (0433.HK)0.005.5B29.234.59NA3.331.718.89394.17
Henderson Group PLC (HGG.AX)-1.585.4B14.2813.69NA14.683.4721.1283.75
Hengli Commercial (0169.HK)-0.685.4BNA-2.15NA75.121.85-65.15-126.72
Argo Investments Ltd (ARG.AX)-0.255.3B26.494.70NANA1.2393.07155.66
Kirloskar Industries Ltd (KIRLOSIND.NS)-0.985.2B8.949.99NA20.400.731.18NA
HKR International Ltd. (0480.HK)-1.035.2B4.159.93NA40.900.3119.5520.24
Wendel Investissement (MF.PA)1.785.2B69.65-1.69NA237.762.042.52349.24
Eaton Vance Corp. (EV)2.205.1B20.1436.732.40100.428.368.17NA
3i Group PLC (III.L)2.044.7B7.8018.80NA24.281.3871.3152.81
Platinum Asset Management Ltd (PTM.AX)-1.724.6B25.0949.95NANA12.4764.32106.30
Ares Management, L.P. (ARES)-1.724.3B7.629.944.70197.375.49-5.4421.05
Waddell & Reed Financial, Inc. (WDR)1.194.2B13.4942.533.5024.175.3220.3741.24
American Capital, Ltd. (ACAS)1.284.0B9.728.190.0031.120.7424.05NA
S E A Holdings Ltd. (0251.HK)-5.074.0B7.574.50NA30.280.3485.6093.27
Challenger Ltd (CGF.AX)0.433.9B12.819.41NA150.181.5815.3759.79
China Motor Bus Co., Ltd. (0026.HK)0.653.8B12.064.60NANA0.53131.48NA
Simplex Trading & Agencies Ltd (SMPLXTR.BO)0.003.7BNANANA14.256.57NANA
Sigma Capital Group PLC (SGM.L)0.003.7BNA-10.43NANA363.10-11.29-66896.80
Ackermans & Van Haaren NV (ACKB.BR)1.933.7B12.4812.35NA59.471.604.5064.00
Nalwa Sons Investments Ltd (NSIL.NS)-0.133.6B12.807.96NANA1.17NANA
Frasers Property (China) Ltd. (0535.HK)-2.443.6B6.15NANA65.730.64-59.30-244.45
Soundwill Holdings Ltd. (0878.HK)0.003.6B2.1711.36NA18.740.23175.92133.94
First Property Group PLC (FPO.L)0.003.6B425.6839.00NA197.84138.1661.552674.83
Federated Investors, Inc. (FII)0.213.4B23.8025.073.0039.565.5818.1861.47
Sofina (SOF.BR)-1.083.2B13.875.66NA4.070.7394.3766.39
Charlemagne Capital Ltd (CCAP.L)0.003.1B758.5732.19NANA124.942.48-7761.05
IOOF Holdings Ltd (IFL.AX)0.293.1B22.2811.04NA15.162.2513.3478.85
Magellan Financial Group Ltd (MFG.AX)-1.243.1B26.3254.64NANA11.2360.4195.42
Azimut Holding SPA (AZM.MI)0.883.0B18.0426.21NA38.064.5025.25124.52
New Heritage Holdings Ltd. (0095.HK)-0.453.0BNA-2.05NA15.273.20-5.37-195.32
CSI Properties Ltd. (0497.HK)0.002.9B6.834.91NA53.380.3646.586234.33
Janus Capital Group, Inc. (JNS)-0.122.9B20.309.991.9028.271.8918.3330.46
Paliburg Holdings Ltd. (0617.HK)0.002.9B9.322.19NA63.190.231.5365.61
Tomson Group Ltd. (0258.HK)0.002.9B8.252.77NA36.290.2630.51342.54
AllianceBernstein Holding L.P. (AB)0.282.9B15.3511.448.00NA1.7790.72NA
Magnificent Estates Ltd. (0201.HK)0.002.8B2.7018.41NA11.590.46232.3273.47
Alliance Trust PLC (ATST.L)0.402.8B17.895.57NA13.420.983.83509.05
Nan Hai Corporation Ltd. (0680.HK)0.002.7B2.8623.41NA117.660.73-7.06121.38
WisdomTree Investments, Inc. (WETF)4.102.7B46.1141.631.60NA14.6919.40172.31
Silver Grant Int'l (0171.HK)0.922.5B26.831.67NA34.620.3530.85-99.28
Frenkel Topping Group PLC (FEN.L)0.002.5B2184.2115.87NA6.08329.3619.3210148.40
Euronext (ENX.PA)0.982.5B20.6741.07NA72.717.2024.743303.90
Perpetual Ltd (PPT.AX)1.242.4B23.3119.15NA21.624.2723.5380.77
RIT Capital Partners PLC (RCP.L)1.632.4B12.029.05NA17.541.0586.0647.97
KBC Ancora (KBCA.BR)0.132.4BNA-1.04NA19.821.19NANA
Lippo China Resources Ltd. (0156.HK)0.002.4BNANANA14.280.590.43109.56
Kong Sun Holdings Ltd. (0295.HK)10.082.3BNA-0.72NA4.228.51-74.70-631.71
Oaktree Capital Group, LLC (OAK)1.122.3B17.695.184.3016.444.2051.175.03
Och-Ziff Capital Management Gr (OZM)0.082.2B15.7731.4114.90267.11NA12.3144.90
Financial Engines, Inc. (FNGN)3.142.2B60.4910.530.70NA5.7013.70106.93
Lippo Ltd. (0226.HK)-0.682.1BNANANA12.250.24-7.31-129.45
China Properties Group Ltd. (1838.HK)0.852.1B3.891.60NA21.030.0583.95154.50
BT Investment Management Ltd. (BTT.AX)3.172.1B18.2320.17NA9.883.2725.8873.20
Sinolink Worldwide (1168.HK)-1.692.1BNA-0.21NA2.990.2716.05-8146.14
China Chengtong Develop (0217.HK)-2.332.0B17.506.30NA299.201.041.12-42.09
Y. T. Realty Group Ltd. (0075.HK)0.002.0B3.3311.06NA1.930.35123.1834.72
Willie International Hldg (0273.HK)0.002.0B2.5933.13NA0.800.87668.62NA
Cohen & Steers Inc. (CNS)-0.191.9B25.7233.492.40NA8.3419.1834.90
Hon Kwok Land Investment (0160.HK)0.001.9B8.753.26NA68.760.3252.25342.46
GAMCO Investors, Inc. (GBL)0.071.9B17.5219.750.4018.823.5924.69NA
Lai Sun Garment Int'l (0191.HK)0.001.9B1.907.53NA29.620.1556.8322.66
Evercore Partners Inc. (EVR)-0.691.9B24.3816.322.2032.713.338.61NA
The Carlyle Group LP (CG)1.011.9B21.866.6424.10134.922.571.94-2.70
Dan Form Holdings Co., Ltd. (0271.HK)0.711.8B9.863.76NANA0.36308.87473.96
Winsor Properties (1036.HK)-2.331.7B11.9610.24NA44.731.17178.91310.27
FFP SA (FFP.PA)3.781.7BNA-29.24NA12.370.80304.8865.22
Fortress Investment Group LLC (FIG)-1.451.7B18.959.973.9050.742.649.9725.50
Eurazeo (RF.PA)0.281.7B12.025.49NA162.310.52-4.86110.03
Walker Crips Group PLC (WCW.L)0.001.7B3241.432.53NA0.1980.321.88NA
Artisan Partners Asset Managem (APAM)1.691.6BNA199.125.20186.0514.4610.34-54.70
Anima Holding S.p.A. (ANIM.MI)3.231.6B11.91NANA26.372.4011.0021.72
Termbray Industries (0093.HK)0.001.6B63.851.99NANA1.2916.4521737.00
Grenkeleasing AG (GLJ.DE)-0.241.5B23.7014.19NA409.803.231.34NA
Industrial & Prudential (INDPRUD.BO)5.331.5B70.276.71NANA4.85-14.55NA
Pioneer Global Group Ltd. (0224.HK)-0.791.5B2.5514.03NA32.460.34226.29-25.49
A K Capital Services Ltd (AKCAPIT.BO)3.341.5B4.1210.51NANA0.42NANA
Asia Orient Holdings Ltd. (0214.HK)0.001.4B2.266.38NA29.120.1557.5212.43
Multifield International (0898.HK)-2.861.4B1.9018.49NA20.750.3250.4661.22
Everest Int'l Invest (0204.HK)-5.561.4BNA-139.23NANA7.39NA137.21
Dundee Corp (DC-PB.TO)-0.831.4BNA-7.71NA15.240.93-91.57-8.40
3i Infrastructure PLC (3IN.L)0.631.4B7.6815.04NANA1.1797.6742.75
CIAM Group Ltd. (0378.HK)0.001.4BNA-4.43NA0.001.05-258.26-368.44
Caledonia Investments PLC (CLDN.L)0.001.3B5.7116.35NA1.410.8587.0658.75
Volvere PLC (VLE.L)0.001.3B1205.533.75NA10.9077.61-5.26115897.00
Hopefluent Group Holdings Ltd. (0733.HK)2.171.2B6.1812.60NA10.840.735.3624.97
G-Prop holdings (0286.HK)-1.961.2B500.000.04NA0.002.9617.20-547.06
Nahar Capital & Fin Servs (NAHARCAP.BO)1.551.2B6.13NANANA0.25188.95NA
Nahar Capital & Fin Servs (NAHARCAP.NS)-0.211.2B6.11NANANA0.25188.95NA
Noah Holdings Limited (NOAH)1.781.2B16.8428.730.002.723.9528.47NA
Virtus Investment Partners, In (VRTS)1.371.2B12.3617.291.40NA2.0716.8421.88
New Capital International (1062.HK)2.561.2B21.055.32NANA1.0682.15152.10
Tai Sang Land Development Ltd. (0089.HK)-1.981.1B3.017.33NA11.460.22173.1782.63
SRE Group Ltd. (1207.HK)-4.761.1B6.252.12NA178.710.120.92-15.01
Aurelius AG (AR4.DE)0.451.1B20.5612.82NA1.343.124.42NA
Sarossa PLC (SARS.L)0.581.1B288.3323.99NANA64.07249.383426.42
GIMV NV (GIMB.BR)0.221.1B24.324.41NANA1.0539.8131.61
Shun Ho Technology (0219.HK)0.001.1B1.4417.89NA10.480.23164.5427.76
SVG Capital PLC (SVI.L)1.451.0B12.247.98NA8.430.9156.3192.68
Encore Capital Group, Inc. (ECPG)1.661.0B10.5615.88NA422.881.659.647.56
Djerriwarrh Investments Ltd. (DJW.AX)0.001.0B24.975.18NA9.991.3170.35136.12
London Finance & Inv Grp (LFI.L)0.00983.0MNA-0.42NANA70.47-106.70-107730.00
BKI Investment Co Ltd (BKI.AX)0.57982.1M22.995.05NANA1.16100.46143.13
HyComm Wireless Ltd. (0499.HK)-0.51978.6MNA-0.88NANA4.03-109.53-644.20
Inventure Growth (INVENTURE.NS)2.67966.6M10.18NANA27.500.532.56NA
Rivera holdings (0281.HK)0.00965.2M2.5518.64NANA0.4421770.30-778.75
Brederode (BREB.BR)1.15949.3M4.7517.59NANA0.7798.8622.57
Australian United (AUI.AX)-0.12938.5M23.035.11NA14.911.1786.69139.70
Fiera Capital Corp (FSZ.TO)0.37923.7M39.056.20NA54.612.169.6547.69
Coastal Greenland Ltd. (1124.HK)0.00920.9MNA-5.26NA169.890.20-50.39-10.84
SHK Hong Kong Industries Ltd (0666.HK)0.00904.6M7.599.36NANA0.6963.8576.67
Chi Cheung Investment (0112.HK)-1.11904.5MNA-9.46NA198.081.72NA-93.98
Tricon Capital Group, Inc. (TCN.TO)-3.47884.7M11.6516.20NA25.441.7481.2732.96
Pacific Century Regional (P15.SI)3.23880.5M8.2013.91NA7.111.0139211.40-734.77
Tanrich Financial (0812.HK)-2.67870.6MNA-14.53NA24.235.14-54.45NA
Williamson Magor & Company Ltd (WILLAMAGO.NS)10.70849.9MNANANA157.320.63-61.80NA
Third Point Offshore (TPOU.L)0.59839.7M5.1719.06NANA0.9260.0838.16
Carlton Investments Ltd (CIN.AX)3.27836.6M23.225.31NA0.021.1896.37129.87
Sunwah Kingsway Capital (0188.HK)0.00828.2MNA-2.98NA10.191.17-74.16NA
Gluskin Sheff & Associates Inc (GS.TO)0.54826.6M11.8264.33NANA6.3039.3320.90
Rowsley Ltd (A50.SI)5.56809.1M23.7510.26NANA1.61-48.2120.41
Third Point Offshore (TPOG.L)0.00805.1M4.9619.06NANA0.8860.0836.59
OP Financial Investments Ltd. (1140.HK)0.00800.2M25.762.43NANA0.6450.814574.14
Goldbond Group Holdings Ltd. (0172.HK)-3.33796.1M7.074.95NA3.500.35197.20NA
Waytung Global Group Ltd. (0021.HK)-4.00795.0MNA-4.37NA19.300.71NA-126.29
Capital Southwest Corporation (CSWC)1.53781.5M42.012.480.40NA1.07397.95NA
Lighthouse Group PLC (LGT.L)0.00767.5MNA-20.83NA33.57133.560.385841.89
Winfoong International Ltd. (0063.HK)0.00763.2MNA-10.49NANA2.50-281.05-291.26
SIL Investments Ltd (SILINV.NS)0.00762.9M6.426.36NANA0.41NANA
Diversified United I (DUI.AX)-0.28741.0M22.644.61NA12.751.1182.10152.68
UK Oil & Gas Investments PLC (UKOG.L)6.25725.8MNA-51.37NANA170.00NA2092.67
Myanmar Investments (MIL.L)0.00707.2MNANANANA183.69NA-2976.41
Cinda International (0111.HK)-3.54698.9M8.3214.86NA13.911.0914.62NA
Scottish Investment Trust (SCIN.L)0.63687.3M69.891.34NA14.200.9484.2169.00
AGF Management Limited (AGF-B.TO)-1.72686.1M11.366.24NA33.430.7410.7416.33
Dundee Corp (DC-A.TO)1.01676.8MNA-7.71NA15.240.45-91.57-4.02
Quam Ltd. (0952.HK)-5.08668.9M20.748.30NA131.691.687.66NA
Sprott Inc (SII.TO)6.83654.3MNA-15.08NANA1.5518.9258.16
Amulya Leasing & Finance Ltd (AMULEAS.BO)-0.15649.4M318.58NANANA6.630.76NA
Law Debenture Corp (The) PLC (LWDB.L)-0.19634.6M25.864.29NA11.501.1122.14389.42
Sun Century Group Limited (1383.HK)2.38631.3MNA-89.85NA565.8711.32NA-43.17
Guardian Capital Group Ltd (GCG.TO)-4.19630.4M17.868.27NA10.421.2926.1141.55
Argo Group Ltd (ARGO.L)0.00598.8MNA-0.72NANA21.35-14.41-5699.10
Indbank Merchant Banking (INDBANK.NS)-2.26575.5M16.46NANANA1.3054.23NA
Central Securities Corp. (CET)0.32553.0M18.354.6414.00NA0.85-233.151033.57
Guardian Capital Group Ltd (GCG-A.TO)0.17536.4M15.198.27NA10.421.1026.1135.35
BBGI SICAV SA (BBGI.L)0.00532.4M17.127.80NA1.271.1687.2591.27
GCP Infrastructure Inv (GCP.L)0.00527.0M12.869.18NANA1.1277.97141.12
Dea Capital (DEA.MI)-0.56487.7MNA-11.95NA21.120.7925.64-16.52
Westwood Holdings Group Inc. (WHG)-1.01475.1M17.8627.433.20NA4.3221.1245.91
Vongroup Ltd. (0318.HK)0.00468.8MNA-11.88NA13.291.78-16.61-688.76
Moelis & Company (MC)-1.34467.5MNA13.462.60NA5.386.60NA
Senvest Capital Inc (SEC.TO)0.06464.4M6.7214.30NA4.530.75NA26.80
BACIT Ltd (BACT.L)0.84459.4M34.29NANANA1.0650.88303.57
Altisource Asset Management Co (AAMC)-0.14448.7M9.6522.68NA95.74NA17.941.95
Tamburi Investment (TIP.MI)4.14448.3M17.879.23NA57.321.64140.28NA
Synergis Holdings Ltd. (2340.HK)1.54438.2M11.0922.21NA107.041.922.7135.88
Tamboli Capital Ltd (TAMBOLI.BO)-1.02434.3M7.7813.38NA9.700.9814.35NA
Diamond Hill Investment Group (DHIL)0.43433.9M14.9052.960.00NA5.8444.0923.88
k1 Ventures Ltd (K01.SI)0.00433.1M15.3911.93NANA1.8460.079.34
Symphony Intl Holdings (SIHL.L)0.00424.1M3.8217.64NA0.670.60NA-87.18
Clairvest Group Inc (CVG.TO)1.39419.8M15.826.75NA4.470.98-67.14-1821.34
Equity Trustees Ltd (EQT.AX)0.47415.3M28.107.82NANA1.7918.55108.97
ALTAMIR (LTA.PA)3.18414.1M4.3117.96NANA0.7273.0123.34
HK Building and Loan Agen (0145.HK)0.00413.8MNA-26.61NA58.600.31NANA
Multiplex Sites Trust (MXUPA.AX)0.00409.5M13.916.54NANA0.91NANA
Mexan Ltd. (0022.HK)0.00406.4M11.929.44NA36.701.0838.0627.49
Frontline Securities Ltd (FRONTSEC.BO)0.00404.8M8.02NANA5.531.1166.44NA
Shougang Concord Grand Group (0730.HK)0.00403.2M35.001.31NA39.150.4741.42NA
RHJ International (RHJI.BR)-3.72400.0M6.6613.23NA305.950.6739.22-184.44
Platinum Capital Ltd (PMC.AX)-0.59390.1M23.014.64NANA1.08100.5283.62
Union Financiere (UFF.PA)-0.45385.3M15.4726.20NANA3.9114.76514.76
MLP AG (MLP.DE)2.33379.7M16.156.64NA4.521.052.87639.14
Safeguard Scientifics, Inc. (SFE)-0.27378.1M11.6112.74NA18.491.39NA-267.75
Braveheart Investment Gr (BRH.L)0.00360.2MNA-0.84NA1.0688.96-12.14-5815.07
TCFC Finance Ltd (TCFCFINQ.BO)2.30349.2M6.65NANANA0.424.80NA
Goodman Plus Trust (GMPPA.AX)0.31340.4M15.876.56NANA1.04100.00NA
Treasury Group Ltd (TRG.AX)-1.10335.7M2.0610.63NANA1.5019842.80-693.09
Compagnie du Bois Sauvage (COMB.BR)-1.60334.6MNA-3.02NA34.781.14-12.29531.34
China Investment Fund Co. (0612.HK)4.88329.0MNA-10.21NANA2.07-65.82-269.82
Williamson Financial (WILLIMFI.BO)2.63325.7M1.01NANA218.810.57NANA
Wall Street Finance Ltd (WSFIN.BO)6.15313.5M10.07NANA180.462.044.07NA
China Assets holdings (0170.HK)-2.72302.4M127.101.57NANA1.91640.36-2355.61
Tavistock Investments PLC (TAVI.L)0.00299.3MNANANANA38.06-57.72-4887.22
NZX Ltd (NZX.NZ)-1.72289.6M22.3526.06NANA5.6718.0566.99
Cosmopolitan Intl Hldgs (0120.HK)0.00285.8MNANANA316.820.26NA-12.56
China Innovation (1217.HK)0.00279.2MNA-2.17NANA0.95NA-309.42
Upsurge Investment (UPSURGE.BO)-9.80279.2M34.98NANA2.971.26-7.45NA
Fortune Sun Holdings (0352.HK)0.00276.6MNA-10.69NA17.5538.33-114.81-706.06
TIH Ltd (T55.SI)0.00270.7MNA-0.79NA3.902.7233.512524.30
Caltagirone (CALT.MI)0.45270.3M11.42NANA23.930.285.21NA
HFA Holdings Ltd (HFA.AX)1.84269.2M2.3267.79NA5.701.06338.4857.51
iMerchants Ltd. (8009.HK)0.00266.8MNANANANA0.55-1.14NA
JZ Capital Partners Ltd. (JZCP.L)0.24266.6M7.495.47NA35.650.414.92120.88
ABC arbitrage (ABCA.PA)0.78263.7M14.9014.80NA0.082.2042.1345.40
Calamos Asset Management Inc. (CLMS)0.55260.5M17.8714.214.809.231.127.93NA
New Times Energy Corp Ltd (0166.HK)0.00259.1MNA-2.87NA11.390.07-140.75-12.13
Incutech Investments Ltd. (0356.HK)0.00250.2MNA-18.00NANA2.33NA-238.42
Kennedy Ventures PLC (KENV.L)0.00248.8MNA-64.47NANA500.00NA-23282.50
Hume Capital Securities PLC (HUME.L)0.00236.1MNA-205.66NA157.56NA-80.21NA
UBA Investments Ltd. (0768.HK)0.00233.2M9.1719.95NANA1.6534.17475.43
P2P Global Investments PLC (P2P.L)-0.77231.0M140.85NANANA1.1670.92NA
Blue Sky Alternative (BLA.AX)0.76224.7M30.008.32NA23.124.509.57174.03
AMCIL Limited (AMH.AX)2.22222.5M40.002.76NANA1.1377.41250.29
FBR & Co. (FBRC)-0.45218.3M16.536.18NA228.760.843.26NA
ASA Gold and Precious Metals L (ASA)-0.27211.0MNA-11.770.40NA0.95NANA
B. Riley Financial, Inc. (RILY)0.00210.8MNA-4.510.907.832.36-4.20-15.81
Resource America, Inc. (REXI)4.93208.8M29.526.912.80160.821.284.07NA
Times Guaranty Ltd (TIMESGTY.NS)0.20207.1M212.29NANANA0.95NANA
Oakley Capital Investments Ltd (OCL.L)0.00206.6MNA-2.33NANA0.88NA232.19
C-QUADRAT Investment AG (C8I.DE)-0.63205.1M11.8551.95NA11.035.4319.33NA
Capital VC Ltd. (2324.HK)-4.55200.8M1.0413.71NANA0.29NA-22.38
Legendary Investments PLC (LEG.L)0.00197.2MNA67.19NA1.4090.00NA-3072.81
CIFC Corp. (CIFC)0.52194.9M14.25-20.095.202805.690.8581.57-6.38
Clarke Inc (CKI.TO)0.39192.0M2.3721.66NA1.230.81NA-22.20
Institut de Developpement (IDIP.PA)0.77187.2M8.607.28NA6.180.7772.5252.34
Gensource Capital Corp (AUG.V)-2.05182.4MNA-54.35NANA71.50NA-433.08
ABC Communications holdings (0030.HK)0.00182.1MNA-8.77NA15.670.57-73.03-11.72
Zhong Hua International (1064.HK)0.00181.7M7.894.36NA9.590.22-13.31207.11
China Properties (0736.HK)-7.69180.5MNA-29.09NA14.012.86NA-194.18
ASB Capital Ltd (ASBPA.NZ)1.12180.0M30.003.14NANA225.0071.85129.00
ASB Capital Ltd (ASBPB.NZ)1.15176.0M29.333.14NANA220.0071.85126.14
Independent IT (IIT.L)0.00171.3M10.149.84NANA0.96100.0567.11
Rights and Issues IT (RIIC.L)0.48169.9MNA-4.02NANA1.46NA-53.81
Sino Prosper Holdings (0766.HK)0.00168.9MNA-2.68NA5.320.0913.60134.72
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
mutares AG (MUX.DE)1.14166.1MNANANA62.194.18-0.72NA
Manning & Napier, Inc. (MN)1.69164.7M17.9483.735.40NA0.998.25NA
Euroz Ltd (EZL.AX)0.00154.9M5.7923.87NANA1.3281.67NA
Octagonal PLC (OCT.L)-4.55154.0MNA-53.23NANA105.00NA-5476.19
Vinco Financial Group Ltd. (8340.HK)0.00151.6MNANANANA6.15-94.51NA
Sofragi (SOFR.PA)0.34149.0M7.1811.64NANA0.8156.25NA
K2 Asset Management Holdi (KAM.AX)1.61146.9M15.0048.01NANA9.1350.7939.23
Cie Lebon SA (LBON.PA)-0.05145.9M15.856.01NA18.050.7413.34244.44
MBB Industries AG (MBB.DE)3.00145.1M10.4320.17NA42.821.975.14-35.58
InterCore Energy, Inc. (ICOR)-1.43144.7MNANANANANANA76.26
Arowana International Ltd (AWN.AX)0.00138.7M1.2714.69NA0.280.98NANA
Juridica Investments Ltd (JIL.L)0.00138.4M7.357.97NANA0.59NA-108.10
Horizon Technology Finance Cor (HRZN)-0.07135.9M17.355.559.8063.500.9861.5124.47
Hennessy Advisors, Inc. (HNNA)-1.40135.6M16.0923.511.1065.603.4521.2397.50
LMS Capital PLC (LMS.L)0.00135.3M15.005.57NANA0.9982.2836.67
Bell Financial Group Ltd (BFG.AX)0.00133.1M22.613.30NA8.320.755.63NA
Urbana Corp (URB.TO)0.00128.3M2.3535.71NA4.750.73NA-45.00
Elanor Investors Group (ENN.AX)0.00125.7MNANANA34.803.14-8.18263.42
Majedie Investments PLC (MAJE.L)0.00124.8M9.3412.44NA25.270.9369.0665.82
Urbana Corp (URB-A.TO)-2.38124.1M2.2735.71NA4.750.71NA-43.52
Interface Financial Servi (INTERFAC.BO)-3.85123.6MNANANA13.270.38NANA
Countplus Ltd (CUP.AX)-0.88123.2M11.0921.93NA40.782.427.5852.12
Mastermind Capital Limited (0905.HK)2.17122.1MNA-8.03NA10.221.26-32.03-450.14
Yellow Brick Road Holdings Ltd (YBR.AX)0.00116.9MNA-29.82NA20.384.65-31.26-153.29
Mittel (MIT.MI)1.92115.4MNA-20.44NA72.200.41-49.74NA
Ashmore Global Opps (AGOU.L)0.00114.1MNA-17.46NANA0.49NA-45.87
Pzena Investment Management, I (PZN)2.27112.7M16.2576.6615.30NA6.128.65NA
London and St Lawrence (LSLI.L)-0.27108.3M9.9510.63NA0.261.0268.75178.03
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5MNA-22.63NANA0.80NA-61.56
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
Mosaic Capital Corp (M.V)0.0096.4M40.2010.46NA19.496.528.40-11.86
Sino Construction Ltd (F3V.SI)0.0092.2M23.33-14.62NA760.0623.335706.67NA
Marlin Global Ltd (MLN.NZ)-1.1691.2M8.1011.57NANA0.93-190.96-2371.88
APN Property Group Ltd (APD.AX)0.0090.2M7.8222.34NA7.711.5057.1346.38
CytoTools AG (T5O.DE)8.6689.4MNA-9.35NANA11.04-57.03-1398.08
Ariadne Australia Ltd (ARA.AX)0.0081.6M14.297.65NA4.880.9514.40152.43
Earnest Invest (0339.HK)-3.8581.0M3.4657.03NANA1.5490.5214.39
Centrepoint Alliance Ltd (CAF.AX)-3.6478.1M13.9518.15NA303.672.264.34NA
Global Resource Masters F (GRF.AX)-4.7377.9M161.000.66NANA1.0759.83283.29
Olympia Financial Group Inc (OLY.TO)0.1676.8M2.1635.70NANA4.7812.80-79.36
Boston Trust & Walden Funds (CYG.AX)2.7870.9MNA-1.79NA0.010.54-3.50-56.93
Pyne Gould Corp Ltd (PGC.NZ)0.0070.7M2.722.82NA0.180.46NANA
Candover Investments PLC (CDI.L)0.0068.0M3.4314.05NA30.310.4330.432176.00
Hunter Hall International Ltd (HHL.AX)0.4264.2M18.5317.72NANA3.3118.8488.84
Ozgrowth Ltd (OZG.AX)0.0057.8MNA-17.30NANA0.88NA135.91
V B Desai Financial (VBDESAI.BO)0.0052.8M22.96NANANA0.666.78NA
Western Asset Intermediate Mun (SBI.TO)0.0052.5MNA-9.00NA14.720.75-7.72-19.86
Industrial Stars of Italy (ISI.MI)-0.9051.3MNA-0.33NANA1.003702.08-365.28
Gendis Inc (GDS.TO)0.0047.8M4.1916.30NA4.250.63-137.94122.17
U.S. Global Investors, Inc. (GROW)-1.6446.1MNA-2.012.00NA1.43-35.51-113.70
M&C (MEC.MI)0.0044.8MNA-7.49NANA0.57-220.00NA
Australian Ethical Invest (AEF.AX)2.1144.0M24.3121.16NANA4.815.6181.46
Gleacher & Company, Inc (GLCH)0.0043.3MNA-20.310.000.520.55NANA
Dundee Wealth Management Inc. (DW.TO)0.5342.0MNA-102.13NA32.192.29-23.55-3.93
B.P. Marsh & Partners PLC (BPM.L)0.0040.3M9.797.06NANA0.6759.5166.78
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
MPC Muenchmeyer Petersen (MPCK.DE)0.4837.0MNA-112.31NA525.555.126.5488.10
Apollo Finvest India Ltd (APOLLOFI.BO)-8.4835.8M1.9613.39NANA0.2563.27NA
GreenItaly1 S.p.A. (GI1.MI)0.0035.5MNANANANA0.99NANA
Ankush Finstock Ltd (ANKUSHFI.BO)0.0035.3MNA-16.72NANA5.56-66.17NA
Clime Investment Manageme (CIW.AX)0.0034.0M11.2713.21NANA1.4224.5289.12
Global Mining Investments Ltd (SNC.AX)0.0033.6M60.001.73NANA0.9756.56143.96
Keybridge Capital Ltd (KBC.AX)0.0032.9MNA11.63NANA0.90NANA
Katana Capital Ltd (KAT.AX)0.0032.3M5.5618.10NANA0.9412.6478.63
MAX21 AG (MA1.DE)0.0031.9MNA-3.24NANA1.88-113.39NA
E & A Ltd (EAL.AX)8.7031.8M3.9111.50NA62.330.442.8133.91
Deutsche Effecten- und (EFF.DE)3.2429.1MNA-3.88NA32.680.95NANA
Duet Real Estate Finance Ltd (DREF.L)0.0026.9M9.234.42NANA0.4691.4344.74
Integrated Asset Mgmt (IAM.TO)0.0025.9M14.4912.01NANA1.3420.26-9.17
YOLO Leisure and Tech (YOLO.L)0.0025.9M2450.00NANANANA-63.75-236.87
Rand Capital Corporation (RAND)1.5025.8M7.2013.48NA24.510.9139.2466.18
Mid Industry Capital (MIC.MI)0.0025.5M4.2511.25NA54.310.5212.971.71
Lloyd Fonds Aktiengesellschaft (L1OA.DE)-9.2425.2M152.781.01NA17.941.565.05-184.47
Managed Accounts Holdings Ltd (MGP.AX)0.0024.3MNANANANA3.161.45-988.78
Alba Private Equity S.p.A. (APE.MI)-0.8523.7M1.3818.81NA103.881.048.34NA
British & American Invst (BAF.L)0.0022.5M7.0915.98NA10.011.42NA-26.40
Blue Cap AG (B7E.DE)1.3022.4M11.4419.69NA195.991.891.05-102.96
Asiasons Capital Ltd (5ET.SI)0.0022.0MNA-90.15NA61.330.36-148.32-12.92
Origo Partners PLC (OPP.L)0.0021.4MNA-43.68NA67.660.28NA-2.28
PaperlinX SPS Trust (PXUPA.AX)-1.4521.3M3.3427.61NANA0.81NA-11.41
NAOS Absolute Opps (NAC.AX)0.0021.3MNANANANA0.99NANA
Investment Company (The) PLC (INV.L)-0.9819.1M4.4324.70NA1.961.0289.0539.24
SPARK Ventures PLC (SPK.L)0.0016.8MNA-0.59NANA0.6639.4273.44
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Gresham House PLC (GHE.L)0.0014.0MNA-19.93NA18.400.79NA-264.19
American Retail Group, Inc. (ARGB)0.0013.8MNANANANANANANA
Brijlaxmi Leasing (BRIJLEAS.BO)4.3513.6MNANANANA0.42NANA
Mic AG (M3B.DE)0.0013.1MNA-9.35NA10.720.39-92.87NA
Nanostart AG (NNS.DE)-1.8713.1M70.000.56NANA0.39-67.83NA
Trading Emissions PLC (TRE.L)0.0012.5MNA-18.58NANA0.42NA-14.64
Aberdeen International Inc (AAB.TO)0.0012.2MNA-47.60NANA0.39NA-2.87
Guscio PLC (GUSC.L)0.0010.8MNANANANANA-41.24-287.40
Electricite et Eaux (EEM.PA)0.009.4MNA-36.05NA96.360.87-19.32-26.42
Humboldt Capital Corp (HMB.V)2.639.3M2.3014.75NANA0.3123.0319.22
HCI Capital AG (HXCI.DE)0.009.0MNA-8.16NA106.510.57-40.9829.27
Compagnia Della Ruota (CDR.MI)0.009.0MNA-3.94NA9.361.08255.59-26.05
Lorne Park Capital (LPC.V)0.008.4MNA-187.36NA185.737.00-85.93-48.75
GAMCO Investors, Inc. (GBL.V)0.007.6MNA-8.38NA17.350.14NA-4.81
Spackman Equities Group Inc (SQG.V)0.007.4M0.20122.25NANA0.1595.510.55
Premium Capital Markets (PREMCAPM.BO)0.006.2MNANANA20.341.204.61NA
Strategem Capital Corp (SGE.V)0.006.1MNA-29.02NA78.680.77NA-7.12
Agrarius AG (AU2.DE)-1.375.8MNA-13.26NA21.031.4758.83NA
Merriman Holdings, Inc. (MERR)0.005.6MNA-174.35NA352.186.01-18.41NA
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mackenzie Master LP (MKZ-UN.TO)0.004.9M3.82201.79NANA7.6568.8117.58
Millennium India Acquisition C (SMCG)0.004.5MNA-92.80NANA0.59141.95269.84
Authorised Investment Fund Ltd (AIY.AX)0.004.2M7.5024.15NANA1.6745.6410.37
Zimtu Capital Corp (ZC.V)0.004.0MNA-9.72NANA0.4378.02-6.34
49 North Resources Inc (FNR.V)0.003.9MNA-107.28NA154.530.38-114.76-6.21
Target Capital Inc (TCI.V)0.003.9M2.6942.40NA214.501.32-47.19-51.02
Questus Ltd (QSS.AX)0.003.7M20.005.77NA666.231.14-2.41NA
Investimenti E Sviluppo (IES.MI)1.963.3M3.38-150.28NA63.230.621474.87NA
Avanti Capital PLC (AVA.L)0.003.3M1.19-28.29NANA0.73NA-3.33
Sintesi (SII.MI)0.002.9MNANANANANA25.43NA
Meridie (ME.MI)0.002.8MNA-41.47NA36.070.23-102.58NA
Mariner Corp Ltd (MCX.AX)11.112.7MNANANANANANA-319.08
Innocap, Inc. (INNO)0.002.3MNANANANANANA-97.02
Western Pacific Trust Co (WP.V)0.002.3MNA-35.13NA18.7515.00-47.54-34.12
Beluga (BELU.BR)0.612.2MNA-6.33NA6.650.43-68.33-141.74
Aurora Russia Ltd (AURR.L)0.001.9MNA-10.27NANA0.18NA-0.29
Capital DGMC Inc (FGF.V)0.001.8MNA-62.39NA108.491.41-51.98-2.65
Energiser Investments PLC (ENGI.L)50.001.3MNA-12.22NA601.431.88-171.43-35.03
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)0.001.0MNA-60.12NA24.190.871.53-46.70
Vestasia Ltd (MLVES.PA)0.001.0M0.31210.07NANA0.29NANA
Southern Trust Securities Hold (SOHL)0.000.6MNA-19.27NA16.50NA-106.15NA
Public Holdings (Australi (PHA.AX)0.000.4MNA-19.78NANA0.37NA-8.65
Esstra Industries Inc (ESS.V)66.670.2MNA-40.14NANA0.24NA16.90
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA6.20
Q Lotus Holdings, Inc. (QLTS)NA0.0MNANANANANANA0.00
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)NANANANANA157.32NA-61.80NA
Westside Investments PLC (WST.L)NANANA-73.86NA2.26NA-15.97NA
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)NANANA42.53NA24.17NA20.37NA
VZ Holding AG (IHJ.DE)NANANA23.99NA35.31NA34.68NA
Vontobel Holding AG (VTLN.DE)NANANA8.86NANANA13.40NA
Vetilot Ltd (IRG.NZ)NANANANANANANA-267.17NA
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 Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA-3.05NANANA16.62NA
US Global Investors Inc (UGL.DE)NANANA-2.01NANANA-35.51NA
Upbest Group Ltd. (0335.HK)NANANA12.51NA1.48NA56.83NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA4.02NA
Trojan Equity Limited (TJN.AX)NANANA-32.37NA4.28NANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
TMT Investments PLC (TMT.L)NANANA-6.29NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tiger Resource Finance PLC (TIR.L)NANANA-29.30NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-11.30NANANANANA
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)NANANA23.19NANANA32.93NA
Tanfield Group PLC (TAN.L)NANANA51.04NANANANANA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
Tag Pacific Ltd (TAG.AX)NANANA-20.62NA26.27NA-19.00NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.08NANANA30.90NA
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)NANANANANANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
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State Street Corp (ZYA.DE)NANANA9.73NANANA18.74NA
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)NANANANANANANA51.85NA
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)NANANANANANANA567.02NA
Sherborne Investors (SIGB.L)NANANA12.95NA17.40NA67.01NA
Shellshock Ltd (SHOK.L)NANANA0.73NANANA27.08NA
Shanghai Zendai Property Ltd. (0755.HK)NANANA-8.66NA140.67NA-42.04NA
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)NANANA7.45NA85.61NA15.92NA
Sarossa PLC (ANM.DE)NANANA23.99NANANA249.38NA
Sarossa Capital PLC (ASM.L)NANANA23.99NANANA249.38NA
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
Rights and Issues IT (RIII.L)NANANA-4.02NANANANANA
RHJ International (RJT.DE)NANANA13.23NA305.95NA39.22NA
Resinco Capital Partners Inc (L6V.DE)NANANA-55.48NANANANANA
Renta 4 Banco SA (4RE.DE)NANANA18.01NA718.09NA9.98NA
Remgro Ltd (RE7.DE)NANANA10.60NA7.43NA25.56NA
Regal Entertainment (REGAL.BO)NANANANANANANA-17.59NA
Reabold Resources PLC (RBD.L)NANANA-194.76NA112.43NANANA
Ratos AB (RAZB.DE)NANANA6.81NA60.34NA-1.20NA
R R Securities Ltd (RRSECUR.BO)NANANANANA66.01NANANA
QV Equities Ltd (QVE.AX)11.22NANANANANANANANA
Quantum International (EGC-H.V)NANANA-174.71NANANANANA
Proxama PLC (LONG.L)NANANA-223.26NA9.24NANANA
Prime Financial Group Ltd (PFG.AX)NANANA5.25NA12.22NA24.43NA
Premier Capital Services Ltd. (PREMCAP.BO)NANANANANANANA25.52NA
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)NANANA8.03NA63.56NA8.33NA
Pine Capital Ltd (PCD.AX)NANANA84.25NANANANANA
Pilani Investment (PILANIINV.NS)NANANA-4.69NANANANANA
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)NANANANANA0.23NANANA
Pacific Century Regional (PFQ.DE)NANANA13.91NA7.11NA39211.40NA
P2P Global Investments PLC (P2PC.L)NANANANANANANA70.92NA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
Origo Partners PLC (OPPP.L)NANANA-43.68NA67.66NANANA
OneVue Holdings Ltd (OVH.AX)NANANA-116.11NA48.18NA-90.43NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA31.41NA267.11NA12.31NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Oceania Capital Partners Ltd (OCP.AX)NANANANANA6.23NA12.50NA
Novestra AB (NOB.DE)NANANA-1.51NA5.22NA80.74NA
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
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA6.90NA39.92NA9.35NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-112.31NA525.55NA6.54NA
Motilal Oswal Financial (MOTILALFS.BO)NANANANANA22.81NA20.17NA
Motilal Oswal Financial (MOTILALOF.NS)NANANANANA22.81NA20.17NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
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-3.46NA
MinCore Ltd (VLR-H.V)NANANA-27.01NANANANANA
Min Xin Holdings Ltd. (0222.HK)NANANA9.31NA6.59NA331.81NA
Mideast Portfolio Mgmt (MIDEASTP.BO)NANANA13.75NA19.42NANANA
Microsec Financial (MICROSEC.NS)NANANANANA2.49NA-29.60NA
Methorios Capital SpA (ALMTH.PA)0.00NANA11.69NA5.55NA46.63NA
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 (MCGC)NANANA-14.525.00NANA22.69NA
MCG Capital Corporation (MPJ.DE)NANANA-14.52NANANA22.69NA
Matador Private Equity AG (MT4.DE)NANANA2.63NA9.18NA60.11NA
Master Trust Ltd (MASTERTR.BO)NANANANANANANA12.65NA
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)NANANANANANANA-10.57NA
LVenture Group SpA (LBS.MI)NANANA-15.24NANANANANA
London Stock Exchange (LS4C.DE)NANANA8.06NA32.01NA6.47NA
London City Equities Ltd (LCE.AX)NANANA3.80NANANA19.89NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA1.01NA17.94NA5.05NA
Livermore Investments (LIV.L)NANANA3.53NA62.51NA67.22NA
Liu Chong Hing Investment Ltd. (0194.HK)-0.72NANA3.35NA6.68NA55.20NA
Limitless Earth PLC (LME.L)NANANANANANANANANA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA0.09NA16.46NA
Legg Mason Inc (LGG.DE)NANANA4.77NA23.01NA10.72NA
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
Lai Sun Development Co., Ltd. (0488.HK)NANANA7.42NA25.39NA96.80NA
L-KONZEPT Holding AG (LKB.DE)NANANANANA10.00NANANA
Kreon Financial Services Ltd (KREONFIN.BO)NANANANANANANA81.78NA
Kobex Capital Corp (IMTA.DE)NANANA-0.60NANANANANA
KKR & Co LP (KR5.DE)NANANA10.98NA21.25NA-0.05NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA27.91NA1.54NA92.49NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Kennedy Ventures PLC (MSS.L)NANANA-64.47NANANANANA
Ken Financial Services Ltd (KENFIN.BO)NANANANANA1.82NANANA
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
Kalyani investment Co Ltd (KICL.NS)NANANANANANANA-117.94NA
Kairos Capital Corp (KRS.V)NANANANANA15.04NANANA
Jupiter Fund Management PLC (JUP.L)NANANA22.88NANANA45.17NA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA73.51NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA0.93NA254.41NA13.95NA
Janus Capital Group Inc (SLS.DE)NANANA9.99NA28.27NA18.33NA
JAFCO Co Ltd (JAF.DE)NANANA18.04NA8.79NA53.99NA
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)NANANA11.00NA72.58NA21.13NA
Intermediate Capital Group PLC (I2X.DE)NANANA5.70NA39.30NA52.02NA
Integra Capital Management Ltd (INTCAPM.BO)NANANANANANANA51.78NA
Industrivarden AB (IDVA.DE)NANANA8.31NA23.10NA88.01NA
Indiaco Ventures Ltd (INDIACO.BO)NANANANANANANA-208.90NA
Indergiri Finance Ltd (INDERGR.BO)NANANANANANANA9.23NA
Indbank Merchant Banking (INDBNKME.BO)NANANANANANANA54.23NA
Impax Asset Mgmt Group (IPX.L)NANANA13.59NANANA17.64NA
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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)NANANA3.71NANANA17.98NA
Hong Kong Exchanges (HK2C.DE)NANANA23.41NA40.34NA52.08NA
Hitachi Capital Corp (HCD.DE)NANANA7.93NA592.63NA16.12NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.68NANANANANA
Henderson Group PLC (HDJ.DE)NANANA13.69NA14.68NA21.12NA
Henderson Group PLC (HDJ0.DE)NANANA13.69NA14.68NA21.12NA
Heidelberger B. AG (IPO.DE)NANANA17.08NA28.25NA449.83NA
Haversham Holdings PLC (HAV.L)0.00NANANANANANANANA
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)0.00NANANANA77.37NA2.91NA
Guscio PLC (RM8A.DE)NANANANANANANA-41.24NA
Gujarat Investa Ltd (GUJINV.BO)NANANANANANANA0.43NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.57NANANANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)0.00NANA23.88NA15.11NA16.77NA
Grupo Financiero (GFINTERO.MX)1.49NANA17.04NANANA33.01NA
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)NANANANANANANA28.56NA
Gartmore Group Ltd. (GRT.L)NANANA6.82NA119.46NA-4.52NA
GAM Holding AG (GAD.DE)NANANA9.32NANANA16.91NA
Franklin Resources Inc (FRK.DE)NANANA20.30NA17.17NA27.44NA
Fortress Investment Group LLC (0QE2.L)NANANA-33.00NA532.96NA-10.57NA
Fortress Investment Group LLC (XEK.DE)NANANA9.97NA50.74NA9.97NA
Fiske PLC (FKE.L)NANANA-2.08NANANA-8.34NA
First Pacific Co Ltd (FPC.DE)NANANA10.61NA78.75NA5.16NA
First Growth Funds Ltd (MCL.AX)NANANANANANANANANA
First Financial Services Ltd (FIRFIN.BO)NANANANANA0.19NA4.79NA
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)NANANA10.53NANANA13.70NA
FFP SA (FFP.DE)NANANA-29.24NA12.37NA304.88NA
Feedback AG (FEE1.DE)NANANANANA22.81NA-72.97NA
Federated Investors, Inc. (3KC.DE)NANANA25.07NA39.56NA18.18NA
EXOR Spa (IFIC.DE)NANANA12.85NA330.12NA0.10NA
EW Group Ltd (KWI.L)NANANA23.53NA53.06NA17.20NA
EUWAX AG (EUX.DE)NANANANANANANA34.22NA
Eurazeo (0HZC.L)NANANA5.49NA162.31NA-4.86NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
EIH PLC (EIH.L)NANANA-0.41NANANA86.85NA
Eaton Vance Corp (EVCN.DE)NANANA36.73NA100.42NA8.17NA
Easton Investments Ltd (EQF.AX)NANANA-11.46NA4.10NA-41.88NA
Draganfly Investments Ltd (DRG.L)NANANA-14.42NANANANANA
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)NANANANANANANA0.65NA
Deutsche Boerse AG (63DA.DE)NANANA23.27NA44.26NA35.48NA
Dea Capital (CWH.DE)NANANA-11.95NA21.12NA25.64NA
CVC Ltd (CVC.AX)NANANA12.32NA18.72NA17.70NA
Crosby Capital Ltd. (8088.HK)NANANANANA447.83NA-238.66NA
Crest Ventures Ltd (SHARRESLT.NS)NANANANANA30.17NA4.20NA
Crest Ventures Ltd (SHARYANR.BO)NANANANANA30.17NA4.20NA
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)NANANANANANANA32.43NA
Cohen & Steers Inc (FG9.DE)NANANA33.49NANANA19.18NA
CME Group Inc (MX4A.DE)NANANA5.36NA10.09NA36.44NA
Close Brothers Group PLC (CS3.DE)NANANA17.12NANANA24.47NA
Cleeve Capital Ltd (CLEE.L)2.40NANANANANANANANA
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 Development (2883.TW)NANANA6.09NANANA42.72NA
China Agri-Products Ex (0149.HK)NANANA-19.22NA162.30NA-238.26NA
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)NANANA10.99NA27.68NA35.88NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA70.98NANANA29.64NA
CBG Capital Ltd (CBC.AX)NANANANANANANANANA
Cathay Financial Holding (2882.TW)NANANANANA66.98NA13.03NA
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)NANANA21.52NANANA-51.79NA
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)NANANA40.66NANANA46.03NA
Bolsa Mexicana De Valores (BC51.DE)NANANA10.08NA11.45NA-8.65NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.15NA9.27NANANA
Bluechip Stockspin Ltd (BLUCHIP.BO)NANANANANANANANANA
Blackstone Group LP (BBN.DE)NANANA23.31NA51.91NA27.78NA
Blackstar Group PLC (BLCK.L)NANANA15.44NA9.46NA66.66NA
BlackRock Inc (BLQA.DE)NANANA12.05NA152.55NA29.20NA
Bisan Ltd (BSN.AX)NANANA-222.00NANANANANA
Bervin Investment (BERVINL.BO)NANANANANA63.07NANANA
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)NANANA6.87NANANA6.32NA
Bajaj Holdings (BAJAJHOIN.BO)NANANANANANANA568.09NA
Bailador Technology Inv (BTI.AX)0.00NANANANANANANANA
Azimut Holding SPA (HDB.DE)NANANA26.21NA38.06NA25.25NA
Austock Group Ltd (ACK.AX)NANANA0.70NANANA1.40NA
Aurora Funds Ltd (AFV.AX)NANANA13.69NA140.95NA36.84NA
ATN International Ltd (ATN.BO)NANANANANA215.10NANANA
ATN International Ltd (ATNINTER.NS)NANANANANA215.10NANANA
Atlanta Infrastructure (KADVANI.BO)NANANA1.37NANANA-8.28NA
Atharv Enterprises Limited (ATHARVENT.BO)NANANANANA1.19NA6.65NA
Atevia AG (CMBT.DE)NANANA0.05NANANA156.65NA
ASX Ltd (AUX.DE)NANANA10.56NANANA46.34NA
Ashmore Group PLC (A1B.DE)NANANA24.14NANANA56.80NA
Ashmore Global Opps (AGOL.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)NANANANANANANANANA
Aragon AG (A8A.DE)NANANA-18.67NA1.30NA-11.55NA
ARA Asset Management Ltd (KU7.SI)NANANA28.87NA9.87NA42.02NA
Aquaint Capital Holdings Ltd (AQU.AX)NANANANANA7.47NA-43.09NA
Amit Securities Ltd (AMITSEC.BO)NANANANANA0.00NA6.50NA
Ameriprise Financial Inc (A4S.DE)NANANA21.60NA121.06NA13.73NA
American Capital Ltd (AEK.DE)NANANA8.19NA31.12NA24.05NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
ALTIN AG (AIA.L)NANANA7.91NA36.41NA70.90NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA11.44NANANA90.72NA
All Asia Asset Capital Ltd (AAA.L)NANANANANANANANANA
Aker ASA (FKM.DE)NANANA-6.84NA140.22NA-5.67NA
Airesis (HPJN.DE)NANANA-12.21NA48.00NA-2.81NA
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)NANANA19.46NA44.22NA26.61NA
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)NANANANANA3.19NA53.38NA
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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