Industry Browser - Financial - Asset Management - Company ListAs of 12-May-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: Financial0.23264746.0B18.089.072.34178.151.7815.717.66
Industry: Asset Management (More Info)0.2610711.1B16.0018.302.9534.553.6929.50-19.20
Companies
Schroders PLC (SDR.L)1.72928.1B2284.8417.19NA0.21365.7123.249565.52
London Stock Exchange (LSE.L)-0.63878.6B5084.17NANA32.01347.736.478842.12
Schroders PLC (SDRC.L)1.64699.4B1721.9217.19NA0.21275.6123.247208.83
Cathay Financial Holding (2882.TW)0.00684.7B13.8212.18NA61.121.581.29224.72
Hargreaves Lansdown PLC (HL.L)1.81581.5B3632.3587.81NANA3087.5040.4518170.00
Aberdeen Asset Management PLC (ADN.L)-0.40572.7B1940.7916.23NANA283.2923.405333.18
Investec PLC (INVP.L)-1.54522.6B2167.268.03NANA151.7214.02NA
Man Group PLC (EMG.L)2.76316.8B890.7315.08NA6.12130.1542.312805.51
Henderson Group PLC (HGG.L)-1.46301.5B1223.0113.69NA14.68296.5721.127156.31
Bank of New York Mellon Corp (BK.BA)0.00271.3B107.567.26NANA7.5920.24NA
Investor AB (INVE-B.ST)0.60249.9B3.4527.70NA17.410.8585.8613.83
Investor AB (INVE-A.ST)0.67244.5B3.3827.70NA17.410.8385.8613.53
China Overseas Land & Inv (0688.HK)-3.59238.3B1.1122.76NA69.581.7920.8236.71
Close Brothers Group PLC (CBG.L)-1.19232.9B1370.1118.14NANA247.7630.63NA
Ashmore Group PLC (ASHM.L)1.41218.9B1552.1524.14NANA352.6156.806674.09
Intermediate Capital Group PLC (ICP.L)-1.72204.1B2483.955.70NA39.30140.6152.02NA
Jupiter Fund Management PLC (JUP.L)1.13200.9B1652.2122.88NANA342.7957.154016.53
China Development (2883.TW)0.41182.9B16.786.40NANA1.0734.56NA
Bajaj Holdings (BAJAJHLDN.NS)-0.08144.1B6.88NANANA1.12568.09NA
Rathbone Brothers PLC (RAT.L)-1.03102.9B2938.9113.66NANA379.9810.7810807.20
IP Group PLC (IPO.L)-1.41100.6B10490.002.20NA0.91191.25-44.3079294.00
Reliance Capital Ltd (RELCAPITA.NS)1.7698.0B11.39NANA154.100.7711.45NA
Brewin Dolphin Holdings PLC (BRW.L)-0.2393.6B14633.303.15NA0.60441.21-7.657512.30
Just Retirement Group PLC (JRG.L)0.5787.5B2058.825.16NA27.62104.85-0.78-39318.00
BlackRock, Inc. (BLK)-0.6161.5B18.6812.442.40160.072.2430.19-15.17
Imperial Innovations Group PLC (IVO.L)0.0060.6BNA-1.22NA3.50152.35-247.71-751042.00
Melker Schorling AB (MELK.ST)1.4157.8B6.6522.01NA2.741.3299.9521.83
Multi Commodity Exchange (MCX.NS)3.2951.7B33.5712.37NANA3.9244.09NA
The Bank of New York Mellon Co (BK)-0.3748.5B19.237.261.60NA1.3620.24NA
L E Lundbergforetagen AB (LUND-B.ST)0.3447.0B14.737.58NA24.731.0715.99-10.74
Arrow Global Group PLC (ARW.L)-1.5543.7B2386.6716.09NA347.19358.514.96NA
Investment AB Latour (LATO-B.ST)0.3838.0B16.3617.15NA25.652.5441.03-649.15
Polar Capital Holdings PLC (POLR.L)3.8034.1B1375.8743.16NANA520.7022.368150.15
State Street Corporation (STT)-0.9332.1B16.699.901.50NA1.7015.73NA
Franklin Resources Inc. (BEN)-0.8632.1B13.5320.321.2019.852.7130.18NA
Numis Corp PLC (NUM.L)4.0028.1B1488.3018.50NANA255.5215.55NA
The Blackstone Group L.P. (BX)0.2125.7B13.59NA8.3051.913.6025.56NA
Value Partners Group Limited (0806.HK)-0.5825.0B3.8723.87NA1.616.5656.82137.65
Origo Partners PLC (OPPP.L)0.0024.1BNA-43.68NA67.66315.42NA-2563.76
Ameriprise Financial, Inc. (AMP)-0.7422.7B14.9721.012.10121.932.7812.8487.08
Kirloskar Brothers (KBIL.NS)2.1521.3B17.8613.76NANA2.30NANA
T. Rowe Price Group, Inc. (TROW)-0.0421.3B17.9124.602.50NA4.2530.1419.60
Brooks Macdonald Group PLC (BRK.L)2.0521.0B2503.9913.02NANA307.539.509164.76
SVG Capital PLC (SVI.L)0.0020.3B227.85NANA8.4318.2156.311823.81
Sherborne Investors (SIGB.L)0.0020.3B924.5312.95NA17.4092.4567.012668.63
Ratos AB (RATO-A.ST)-3.4419.3B18.776.81NA60.341.38-1.204.60
Invesco Ltd. (IVZ)-0.3617.8B16.9311.972.6078.322.2020.10-12.10
Ratos AB (RATO-B.ST)-0.1817.7B17.216.81NA60.341.26-1.204.21
Northern Trust Corporation (NTRS)-0.2717.5B21.3810.401.90NA2.1320.25NA
River and Mercantile Group PLC (RIV.L)1.1917.4B1388.89NANANA259.7815.825865.19
Bolsa Mexicana De Valores (BOLSAA.MX)-0.1416.4B31.7510.45NA12.772.9330.8450.66
IFG Group PLC (IFP.L)0.0014.7B23333.301.64NA8.66191.26-0.01219832.00
Deutsche Boerse AG (DB1.DE)0.9914.0B18.6020.52NA35.663.7831.07602.11
Deutsche Boerse AG (63DA.DE)3.0314.0B18.5720.52NA35.663.7831.07600.93
JSW Holdings Ltd (JSWHL.BO)0.3213.2B35.05NANANA1.7673.51NA
Aker ASA (AKER.OL)2.2713.1BNA-5.44NA140.041.50-5.163.32
Kong Sun Holdings Ltd. (0295.HK)-0.6512.7BNA1.00NA29.6637.322.59-926.92
Ashcourt Rowan PLC (ARP.L)0.0012.3B173000.000.08NANA205.71-3.2927386.10
Yuexiu Real Estate (0405.HK)-0.2312.2B13.427.14NA61.305.7781.47856.82
Affiliated Managers Group Inc. (AMG)-0.1912.2B25.2420.35NA44.874.7720.16-25.80
Liontrust Asset Management PLC (LIO.L)2.1112.0B2566.3723.10NANA553.4320.165815.79
Groupe Bruxelles Lambert (GBLB.BR)0.7611.8B13.857.10NA24.280.8912.55NA
IGM Financial Inc (IGM.TO)-4.1910.9B14.5815.960.40166.962.3320.3651.28
Kalyani investment Co Ltd (KICL.NS)2.4310.9B61.33NANANA3.57-117.94NA
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0010.5B7.3222.55NA14.191.5613.31119.97
Voya Financial, Inc. (VOYA)2.3610.3B5.0514.140.1029.400.647.06NA
Premier Capital Services Ltd. (PREMCAP.BO)0.0010.3B2270.73NANANA41.2025.52NA
Mattioli Woods PLC (MTW.L)0.0010.3B2287.0012.52NANA273.0212.477994.93
CI Financial Corp (CIX.TO)-0.7210.1B19.5228.17NA16.125.3228.9657.75
Kohlberg Kravis Roberts & Co. (KKR)0.1310.0B18.9710.498.1022.801.7710.93NA
EXOR Spa (EXO.MI)0.129.4B29.375.90NA288.891.180.41-11.49
Simplex Trading & Agencies Ltd (SMPLXTR.BO)4.979.3BNANANA14.2516.40NANA
Singapore Exchange Ltd (S68.SI)0.949.2B28.1138.26NANA10.4944.27466.97
SPG Land holdings (0337.HK)4.268.9B144.251.10NA255.549.906.01119432.00
City of London Investment (CLIG.L)-0.258.6B1834.87NANANA717.3425.895998.98
Nan Hai Corporation Ltd. (0680.HK)0.828.4BNA-17.55NA150.482.67-35.15-40.71
ASX Ltd (ASX.AX)1.468.1B20.6110.56NANA2.1546.3489.93
Frasers Property (China) Ltd. (0535.HK)0.008.1B13.7611.04NA35.437.3621.21323.24
SEI Investments Co. (SEIC)0.327.8B24.3826.401.00NA6.0526.00-1129.51
Zhuguang Holdings Group (1176.HK)-0.627.7B4.915.17NA229.552.287.2820.78
Hengli Commercial (0169.HK)0.627.7BNA-4.85NA151.222.76-121.73-25.36
Willie International Hldg (0273.HK)-16.927.6B1.3134.00NA0.942.9757.77NA
Record PLC (REC.L)0.007.6B1390.0016.75NANA248.2126.765590.60
Tian An China Investments (0028.HK)0.007.5B0.757.45NA32.280.49184.88NA
Fortune Financial (FORTUNEF.BO)3.007.4B267.00NANA90.632.83-0.18NA
Allied Group Ltd. (0373.HK)0.867.2B0.569.99NA33.820.4241.97NA
Emperor Int'l Holdings (0163.HK)0.007.0B0.577.51NA38.980.2754.9232.78
Lazard Ltd. (LAZ)-0.637.0B18.3275.262.50230.0714.709.95NA
Good Fellow Resources (0109.HK)-4.766.8B65.913.22NANA16.2024.991271.99
Australian Foundation (AFI.AX)0.336.7B26.104.77NA3.781.2590.30164.70
BF Investment Ltd (BFINVEST.NS)2.566.2B31.34NANANA0.9269.04NA
HKR International Ltd. (0480.HK)1.106.2B0.649.93NA40.900.3719.5524.24
IL&FS Investment Managers Ltd (IVC.NS)0.006.1B9.31NANANA1.7037.47NA
Legg Mason Inc. (LM)-0.376.1B26.545.171.5023.011.3511.81NA
North Mining Shares Co., Ltd. (0433.HK)-2.676.1BNA-5.45NA5.221.55-75.56-39.28
Henderson Group PLC (HGG.AX)0.375.9B15.4313.69NA14.683.7621.1290.59
Impax Asset Mgmt Group (IPX.L)-1.195.8B1852.6813.59NANA232.6217.645816.07
PNB Gilts Ltd (PNBGILTS.BO)0.335.4B6.51NANA433.180.7729.91NA
PNB Gilts Ltd (PNBGILTS.NS)0.005.4B6.49NANA433.180.7729.91NA
Kirloskar Industries Ltd (KIRLOSIND.NS)2.785.4B9.239.99NA20.400.761.18NA
Argo Investments Ltd (ARG.AX)1.445.1B25.734.70NANA1.1993.07151.19
Wendel Investissement (MF.PA)0.415.0B349.03-5.53NA229.012.02-1.62115.97
TMT Investments PLC (TMT.L)0.004.9BNA-4.46NANA131.07-48.5847987.20
3i Group PLC (III.L)2.594.9B8.0618.80NA24.281.4371.3154.56
Eaton Vance Corp. (EV)0.644.7B19.3936.732.40100.477.788.17299.29
Shanghai Zendai Property Ltd. (0755.HK)0.004.5BNA-7.65NA125.660.75-12.96-22.86
First Property Group PLC (FPO.L)0.004.3B518.5839.00NA197.84168.3161.553258.63
Platinum Asset Management Ltd (PTM.AX)-0.144.2B22.9649.95NANA11.4164.3297.25
Vostok Nafta Investment Ltd. (VNIL-SDB.ST)1.794.2BNA-24.93NANA10.8739.41692.27
S E A Holdings Ltd. (0251.HK)1.984.2B0.805.72NA33.360.35114.75161.59
Lai Sun Development Co., Ltd. (0488.HK)0.494.1B0.308.49NA31.920.19116.81-5.89
China Properties Group Ltd. (1838.HK)0.454.1B0.324.43NA17.500.094107.04NA
Ares Management, L.P. (ARES)0.904.1B44.197.565.10199.015.401.94-8.19
CIAM Group Ltd. (0378.HK)34.064.1BNA-3.71NANA3.16-239.71-1245.77
Sigma Capital Group PLC (SGM.L)0.004.0BNA-10.43NANA392.86-11.29-72380.20
Waddell & Reed Financial, Inc. (WDR)-0.824.0B12.9239.223.7022.934.7317.4137.82
Investment AB Oresund (ORES.ST)0.873.9B4.0524.95NANA0.9799.105.81
Eurazeo (0HZC.L)-2.833.9BNA-3.24NA160.711.220.1788.74
Eurazeo (RF.PA)-3.303.9BNA-3.24NA160.711.220.1788.74
American Capital, Ltd. (ACAS)-0.073.9B10.757.220.0036.900.729.74NA
New Heritage Holdings Ltd. (0095.HK)-0.353.9B30.201.40NA9.523.943.90147.76
Challenger Ltd (CGF.AX)-0.283.9B12.869.41NA150.181.5915.3760.04
Liu Chong Hing Investment Ltd. (0194.HK)0.793.9B0.213.35NA26.590.3563.19NA
Soundwill Holdings Ltd. (0878.HK)-0.863.9B0.3110.38NA13.340.2443.8812.52
Azimut Holding SPA (AZM.MI)1.923.8B42.0713.97NA39.905.96-19.13357.15
China Motor Bus Co., Ltd. (0026.HK)0.003.8B1.544.60NANA0.52131.48197.74
Charlemagne Capital Ltd (CCAP.L)0.003.8B2600.0010.16NANA154.767.745674.76
UK Oil & Gas Investments PLC (UKOG.L)0.963.7BNA-51.37NANA875.00NA10771.10
Tanrich Financial (0812.HK)-0.663.7BNA-14.53NA24.2310.71-54.45NA
Sinolink Worldwide (1168.HK)0.983.6B16.600.71NA2.770.483.06272.82
Central Fund of Canada Limited (CEF-A.TO)-1.923.6BNA-5.07NANA1.051741050.00-18.32
Ackermans & Van Haaren NV (ACKB.BR)0.503.6B16.779.72NA54.331.505.8772.50
Upbest Group Ltd. (0335.HK)3.503.6B2.6012.51NA1.482.4856.83NA
Federated Investors, Inc. (FII)0.793.5B23.9924.662.9037.505.5716.46225.04
Sofina (SOF.BR)-0.103.4B12.206.55NA4.360.7484.0577.18
Silver Grant Int'l (0171.HK)-1.273.4B4.061.62NA33.520.4631.23-81.78
SRE Group Ltd. (1207.HK)7.143.4BNA1.51NA204.030.38-28.10-16.42
Melbourne Enterprises Ltd. (0158.HK)0.003.4B36.980.21NANA0.6059.10141.95
Paliburg Holdings Ltd. (0617.HK)-0.333.3B1.522.02NA65.340.2621.57NA
Scottish Mortgage IT (SMT.L)-0.623.3B4.8317.77NA16.250.7992.8227.16
China Chengtong Develop (0217.HK)1.473.3BNA-4.55NA39.241.80-2.15-72.96
Magnificent Estates Ltd. (0201.HK)0.003.3B0.4715.62NA12.220.5448.26116.47
Min Xin Holdings Ltd. (0222.HK)2.263.3B0.9010.80NA12.020.69225.56256.13
CSI Properties Ltd. (0497.HK)0.003.3B0.984.91NA53.380.4046.586902.30
Tomson Group Ltd. (0258.HK)-1.403.2B4.270.84NA39.210.291.06-1893.08
Nalwa Sons Investments Ltd (NSIL.NS)0.273.2B11.307.96NANA1.03NANA
China Merchants China (0133.HK)-2.293.2B2.7526.04NANA4.9665.87NA
Janus Capital Group, Inc. (JNS)-0.913.1B19.8410.902.0028.302.0116.98-59.52
Prospect Capital Corporation (PSEC)0.123.1B9.049.3311.6077.070.8443.2325.36
IOOF Holdings Ltd (IFL.AX)0.103.1B22.2211.04NA15.162.2413.3478.62
AllianceBernstein Holding L.P. (AB)-2.123.1B15.7612.215.80NA1.9188.32NA
Lippo China Resources Ltd. (0156.HK)-2.993.0BNANANA14.280.730.43136.95
Central Fund of Canada Limited (CEF)-1.603.0BNA-5.070.10NA0.861741050.00-14.97
Tanfield Group PLC (TAN.L)1.222.9B190.3751.04NANA74.91NA-35040.10
Magellan Financial Group Ltd (MFG.AX)-2.112.9B24.8054.64NANA10.5960.4189.90
Euronext (ENX.PA)1.622.9B24.2741.07NA72.718.4024.741833.68
AFH Financial Group PLC (AFHP.L)0.002.9B4725.816.74NA7.14268.322.25-9518.96
Alliance Trust PLC (ATST.L)-0.102.8B12.667.61NA12.590.9498.5642.11
KBC Ancora (KBCA.BR)3.122.8BNA-1.04NA19.821.37NANA
Microsec Financial (MICROSEC.NS)2.462.7BNANANA2.491.03-29.60NA
WisdomTree Investments, Inc. (WETF)-1.362.7B63.1627.081.60NA14.6620.06251.45
Winsor Properties (1036.HK)1.932.6B2.439.25NA21.261.67141.91361.85
Y. T. Realty Group Ltd. (0075.HK)3.522.6B0.698.31NA1.680.42112.9149.24
Oaktree Capital Group, LLC (OAK)0.402.5B20.344.434.9017.674.0875.27-3.07
Foreign & Colonial IT (FRCL.L)0.232.5B7.309.20NA10.110.6593.3725.80
RIT Capital Partners PLC (RCP.L)0.252.5B12.429.05NA17.541.0986.0649.57
BT Investment Management Ltd. (BTT.AX)0.412.5B23.8216.05NA8.253.5628.4665.19
Anima Holding S.p.A. (ANIM.MI)1.582.4B21.8316.10NA39.083.2419.86NA
Frenkel Topping Group PLC (FEN.L)0.002.4B1861.8217.33NA3.11296.8128.197327.52
Lippo Ltd. (0226.HK)2.292.4BNANANA12.250.27-7.31-146.12
Perpetual Ltd (PPT.AX)0.622.4B23.1719.15NA21.624.2523.5380.29
Dan Form Holdings Co., Ltd. (0271.HK)0.002.4B1.255.03NANA0.471270.69-1339.19
Lai Sun Garment Int'l (0191.HK)1.632.3B0.259.02NA35.220.1866.6325.49
Och-Ziff Capital Management Gr (OZM)1.182.3B16.0832.676.90279.06NA7.777.80
Hon Kwok Land Investment (0160.HK)0.002.2B1.323.26NA68.760.3852.25401.91
STM Group PLC (STM.L)3.752.2B2441.184.83NA11.7298.815.047618.44
Financial Engines, Inc. (FNGN)-0.462.1B60.0910.220.70NA5.5710.54157.84
Winfoong International Ltd. (0063.HK)3.852.1BNA-7.97NANA7.36NA-429.04
The Carlyle Group LP (CG)-0.862.1B21.597.974.40147.453.413.472.37
New Capital International (1062.HK)2.902.1B5.394.46NANA1.8565.64315.46
Everest Int'l Invest (0204.HK)2.932.0BNA-139.23NANA10.70NA198.54
A K Capital Services Ltd (AKCAPIT.BO)-0.962.0B5.8110.51NANA0.59NANA
Noah Holdings Limited (NOAH)4.692.0B27.9527.460.002.586.7523.32NA
Quam Ltd. (0952.HK)-5.062.0B8.078.30NA131.695.067.66NA
Pacific Century Premium (0432.HK)-0.992.0B0.69-7.97NANA0.362152.38-43.44
HICL Infrastructure Co Ltd (HICL.L)-0.191.9B5.8213.96NANA0.78NA-437.18
FFP SA (FFP.PA)4.111.9B6.2115.12NA13.120.85NA-274.95
Templeton Emerging Mkts (TEM.L)0.091.9B9.007.12NANA0.6291.3425.90
Apollo Investment Corporation (AINV)0.891.9B12.028.0110.2079.560.94-17.68-42.46
Hopefluent Group Holdings Ltd. (0733.HK)0.351.9B1.348.05NA11.730.876.5259.64
Sunwah Kingsway Capital (0188.HK)-1.231.8BNA-2.98NA11.652.60-74.16NA
Multifield International (0898.HK)-4.421.8B0.4910.94NA22.070.38185.4331.81
Evercore Partners Inc. (EVR)-0.851.8B25.4715.822.3039.673.661.81NA
Oswal Agro Mills Ltd (OSWALAG.BO)2.161.8B6.754.40NANA0.29-125.37NA
Artisan Partners Asset Managem (APAM)-0.951.8B27.68209.585.30182.7116.059.5917.44
GAMCO Investors, Inc. (GBL)-3.391.8B16.9019.540.4020.713.2323.8619.90
Grenkeleasing AG (GLJ.DE)0.041.7B25.1714.20NA393.963.3622.7014.69
First Financial Services Ltd (FIRFIN.BO)0.001.7B1337.50NANA0.199.954.79NA
Cohen & Steers Inc. (CNS)-0.891.7B22.73NA2.60NA7.4624.84NA
Asia Orient Holdings Ltd. (0214.HK)0.471.7B0.356.38NA29.120.1857.5215.01
Eaton Vance Limited Duration I (EVV)0.211.7B28.83NA8.4044.650.90-0.02NA
Cosmopolitan Intl Hldgs (0120.HK)-4.711.7BNA-9.24NA220.561.14NANA
Walker Crips Group PLC (WCW.L)0.001.7B3285.712.53NA0.1981.421.88NA
East Capital Explorer AB (ECEX.ST)0.891.7BNA-11.86NANA5.81NA-132.57
Tern Properties Co., Ltd. (0277.HK)0.001.7B0.679.38NA3.710.47198.10136.39
Fortress Investment Group LLC (FIG)-0.861.7B16.1622.313.906.312.7920.56-46.60
Pioneer Global Group Ltd. (0224.HK)2.211.6B0.3614.03NA32.460.38226.29-28.12
Traction AB (TRAC-B.ST)-0.471.6B13.235.96NANA0.7796.6830.51
Witan Investment Trust PLC (WTAN.L)-0.661.6B11.006.77NA10.780.7385.9742.58
Mercantile IT (MRC.L)0.131.6B14.514.26NA10.350.6188.9242.91
Goldbond Group Holdings Ltd. (0172.HK)-1.751.5B1.764.95NA3.500.67197.20NA
Coastal Greenland Ltd. (1124.HK)-1.391.5BNA-5.26NA169.890.32-50.39-17.50
Pokfulam Development Co., Ltd. (0225.HK)0.001.5B1.064.29NA2.000.34223.25113.04
G-Prop holdings (0286.HK)0.001.5B7.035.86NA0.003.33NANA
China Properties (0736.HK)2.131.4BNA-29.09NA14.0122.86NA-1538.67
3i Infrastructure PLC (3IN.L)-0.851.4B7.9015.04NANA1.2097.6743.96
Industrial & Prudential (INDPRUD.BO)-0.201.4B69.036.71NANA4.76-14.55NA
Bankers Investment Trust PLC (BIT.NZ)87.741.4B36.563.92NA4.161.4290.9793.02
Svolder AB (SVOL-B.ST)6.301.4B5.3819.32NANA0.957133.33-214.47
Shun Ho Technology (0219.HK)2.751.4B0.2815.16NA9.890.3035.1248.71
OP Financial Investments Ltd. (1140.HK)-5.731.4B5.782.43NANA1.1150.817964.39
Termbray Industries (0093.HK)-1.391.4B7.041.99NANA1.1016.4518594.30
Volvere PLC (VLE.L)0.001.4B1304.353.75NA10.9083.97-5.26125397.00
Aurelius AG (AR4.DE)0.581.4B13.7112.80NA35.313.915.14-55.94
Caledonia Investments PLC (CLDN.L)-0.611.3B6.0616.35NA1.410.9087.0662.32
Edinburgh Inv Trust (EDIN.L)-0.511.3B6.1312.14NA15.740.7183.1150.51
Murray International Trust PLC (MYI.L)0.001.3B24.962.86NA15.210.72NA-101.42
Dundee Corp (DC-PB.TO)-0.701.3BNA-20.49NA20.340.95-251.281.74
Aberdeen Asset Management PLC (MYIB.L)2.891.3B24.702.86NA15.210.71NA-100.35
Catella AB (CAT-B.ST)-2.991.3B5.5823.26NA181.011.138.37-20.66
Lee Hing Development Ltd. (0068.HK)0.121.3B2.591.88NA7.360.4176.78-187.33
Rivera holdings (0281.HK)0.001.2B0.838.83NANA0.57167.71684.09
SHK Hong Kong Industries Ltd (0666.HK)0.001.2B1.846.38NANA0.9047.57NA
Sun Century Group Limited (1383.HK)-1.181.2BNA-37.57NA880.0624.00-3.81-274.07
City of London IT (CTY.L)0.251.2B14.315.05NA6.670.7282.10102.63
Catella AB (CAT-A.ST)0.001.2B5.1923.26NA181.011.058.37-19.23
Tai Sang Land Development Ltd. (0089.HK)2.441.2B0.2511.49NA12.700.21316.50103.23
Cinda International (0111.HK)8.141.2B5.455.09NA35.941.7319.65NA
Nahar Capital & Fin Servs (NAHARCAP.BO)1.431.2B6.03NANANA0.24188.95NA
UK Commercial Property (UKCM.L)0.111.2B4.4617.67NA22.050.73247.46104.87
Nahar Capital & Fin Servs (NAHARCAP.NS)0.001.2B5.94NANANA0.24188.95NA
BH Macro Ltd (BHMG.L)-0.571.2BNA-6.13NANA0.66NA-200.90
BH Macro Ltd (BHMU.L)0.121.2BNA-6.13NANA0.66NA-199.42
Intl Public Partnerships (INPP.L)-1.941.1B9.617.33NA1.540.7279.6664.69
BH Macro Ltd (BHME.L)-0.121.1BNA-6.13NANA0.64NA-195.88
Canoe EIT Income Fund (EIT-UN.TO)0.081.1B8.8012.89NA6.511.0766.76411.06
F&C Asset Management PLC (FCPT.L)-0.351.1B4.2019.59NA31.720.77251.95162.60
Sarossa PLC (SARS.L)-2.761.1B251.4327.82NANA60.6992.012853.31
Electra Private Equity PLC (ELTA.L)-0.131.1B4.9914.56NA25.100.6266.4515.13
London Finance & Inv Grp (LFI.L)0.001.1B2730.772.94NA10.0375.86185.3524551.00
Pacific Century Regional (P15.SI)-2.441.1B10.2613.91NA7.111.2639211.40-924.37
Harbourvest Global Pvt (HVPE.L)-15.681.1B5.7016.52NA1.750.8892.8443.97
Brederode (BREB.BR)0.001.1B4.8018.71NANA0.8299.6635.93
GIMV NV (GIMB.BR)1.041.1B24.524.41NANA1.0639.8131.87
United Corporations Ltd (UNC.TO)0.571.1B9.4311.11NANA1.0084.0525.88
Virtus Investment Partners, In (VRTS)-13.201.0B11.0617.291.50NA1.8516.8419.58
HyComm Wireless Ltd. (0499.HK)-0.951.0BNA-0.88NANA4.30-109.53-686.93
Aberforth Smr Cos Trust (ASL.L)-0.561.0BNA-0.68NA3.080.62NA-112.78
Encore Capital Group, Inc. (ECPG)-0.081.0B9.6417.73NA404.281.6010.308.74
Djerriwarrh Investments Ltd. (DJW.AX)0.651.0B25.035.18NA9.991.3270.35136.41
Waytung Global Group Ltd. (0021.HK)-3.171.0BNA-3.11NA24.490.92-107.50NA
TR Property Investment (TRY.L)-0.73996.6M4.8217.88NA10.220.8081.4256.97
Monks Investment Trust (MNKS.L)-0.04996.6M127.290.53NA3.990.6794.8248.99
Buildmore International Ltd. (0108.HK)-3.00985.0MNANANANA7.08NANA
Shougang Concord Grand Group (0730.HK)-2.30979.4M12.181.16NA47.121.11-0.68NA
Tricon Capital Group, Inc. (TCN.TO)-1.37975.0M10.3021.89NA28.621.7856.2114.73
Perpetual Income & Growth (PLI.L)0.10961.5M6.0712.40NA17.820.7277.3899.92
JPMorgan Japanese IT (JFJ.NZ)NA959.4MNA-4.50NA16.521.5797.8892.23
BKI Investment Co Ltd (BKI.AX)0.00954.4M22.345.05NANA1.13100.46139.09
Worldwide Healthcare Trust PLC (WWH.L)0.00935.1M3.1429.96NA10.470.8389.5818.36
Australian United (AUI.AX)0.95928.6M22.795.11NA14.911.1686.69138.24
Inventure Growth (INVENTURE.NS)1.84924.8M9.74NANA27.500.512.56NA
Fiera Capital Corp (FSZ.TO)-0.68898.4M32.655.54NA51.362.0518.8042.38
Crosby Capital Ltd. (8088.HK)1.61894.3MNA-1073.17NA1939.06NA-60.19NA
Capital Mgmt & Inv (CMIP.L)0.00884.3M303.4411.56NANA33.99-180.51-12920.60
Eaton Vance Municipal Bond Fun (EIM)-0.08871.2M5.2718.496.0063.440.92277.29104.53
New Mountain Finance Corporati (NMFC)-0.27867.6M17.426.289.1083.601.08-24.34176.35
Pantheon International (PIN.L)-14.35864.2M4.3014.50NANA0.58101.1220.74
Lighthouse Group PLC (LGT.L)-5.26862.0M1687.509.64NA33.24143.622.003877.31
Third Point Offshore (TPOU.L)0.73856.4M16.506.05NANA1.00NA-143.59
Myanmar Investments (MIL.L)0.00856.3MNANANANA222.40NA-3603.73
Wah Ha Realty Co., Ltd. (0278.HK)-0.71846.7M3.792.48NANA0.74123.72186.04
Pantheon International (PINR.L)-16.24845.1M4.2114.50NANA0.57101.1220.28
Golub Capital BDC, Inc. (GBDC)1.07844.4M12.609.437.2097.451.1555.0818.57
Carlton Investments Ltd (CIN.AX)0.64834.0M23.155.31NA0.021.1796.37129.46
Temple Bar Investment (TMPL.L)5.37830.2MNA-1.39NA14.230.69NA-134.83
BlueCrest AllBlue Fund Ltd (BABS.L)-0.10827.5M10.136.93NANA0.68116.7992.18
JPMorgan Emerging Mkts (JMG.L)0.16825.4M8.497.92NANA0.6689.6038.86
Gluskin Sheff & Associates Inc (GS.TO)-0.25825.1M11.8064.33NANA6.2839.3320.86
Third Point Offshore (TPOG.L)0.00819.5M15.796.05NANA0.95NA-137.41
NAXS Nordic Access Buyout (NAXS.ST)0.93810.4M6.8416.25NANA1.0589.2158.87
The India Fund, Inc. (IFN)-0.66805.0M3.4628.235.90NA0.95937.79NA
Rowsley Ltd (A50.SI)0.56804.7M22.6210.57NA19.921.6212.97-3708.18
JPMorgan American IT (JAM.L)-0.18791.1M3.7719.14NA10.140.6689.6614.19
BlueCrest AllBlue Fund Ltd (BABU.L)-4.53788.4M9.656.93NANA0.64116.7987.82
British Empire Secs & Gen (BTEM.L)0.27780.4M11.105.89NA1.810.6471.14118.94
Chi Cheung Investment (0112.HK)1.32779.2MNA-7.27NA218.951.52-171.24NA
Polar Capital Technology (PCT.L)-0.09769.5M4.8615.94NA1.970.7296.8514.59
Capital Southwest Corporation (CSWC)0.57761.3M40.922.480.40NA1.04397.95NA
Vongroup Ltd. (0318.HK)1.57755.9MNA-11.88NA13.292.87-16.61-1110.63
Fidelity European Values PLC (FEV.L)-0.33749.6M14.524.83NANA0.6986.71134.36
Genesis Emerging Markets (GSS.L)-0.98749.0MNA-1.90NANA0.62NA-19.53
Henderson Far East Income Ltd (HFL.NZ)-2.57741.8M13.2210.74NA7.641.3992.2434.37
Diversified United I (DUI.AX)0.00741.0M22.644.61NA12.751.1182.10152.68
Worldsec Ltd (WSL.L)0.00737.5MNA-11.86NANA196.97NA1310030.00
SIL Investments Ltd (SILINV.NS)-7.74732.7M6.166.36NANA0.39NANA
Shun Ho Resources (0253.HK)1.00732.6M0.2715.50NA10.820.2719.0625.91
Synergis Holdings Ltd. (2340.HK)-11.61728.9M2.5919.29NA100.433.072.0679.49
Bankers Investment Trust PLC (BNKR.L)0.62723.7M18.663.92NA4.160.7390.9747.46
Nuveen California AMT-Free Mun (NKX)-0.13714.7M5.0921.605.8045.340.96280.98119.81
Scottish Investment Trust (SCIN.L)-0.30714.3M72.641.34NA14.200.9784.2171.71
PennantPark Investment Corpora (PNNT)2.05710.4M13.756.3412.1076.140.91-61.0852.01
Williamson Magor & Company Ltd (WILLAMAGO.NS)-0.46709.2MNANANA157.320.53-61.80NA
BlackRock Kelso Capital Corpor (BKCC)1.20694.5M5.4618.409.1057.320.89143.6614.56
Nuveen Municipal High Income O (NMZ)0.00691.5M6.1217.336.6014.611.01186.2294.78
WAM Capital Ltd (WAM.AX)0.00683.9M22.256.56NA4.331.4687.92161.27
Skiens Aktiemølle ASA (SKI.OL)2.44683.5M22.684.22NANA0.943650.99-2517.33
HK Building and Loan Agen (0145.HK)-2.94677.0MNA-30.76NA63.220.54NANA
Dundee Corp (DC-A.TO)0.00675.7MNA-20.49NA20.340.48-251.280.88
First Trust Energy Income and (FEN)0.85669.5M4.7320.586.3033.640.91754.62-1764.81
Fonterra Shareholders Fund (FSF.NZ)2.24666.6MNANANANA1.22NANA
Clough Global Opportunities Fu (GLO)-0.47659.6MNANA9.4054.050.90-123.14-488.08
BlackRock MuniVest Fund, Inc. (MVF)-0.39653.9M5.6518.646.3059.201.00210.43104.01
Fonterra Shareholders Fund (FSF.AX)0.75650.7MNANANANA1.19NANA
China Financial Leasing (2312.HK)0.89646.3MNA-59.52NANA66.47NANA
ABC Communications holdings (0030.HK)6.94637.3MNA-8.77NA15.671.99-73.03-41.01
Wells Fargo Advantage Income O (EAD)0.34636.7M9.819.259.1032.670.9066.3972.93
Abhinav Capital Services Ltd (ABHICAP.BO)0.00636.6M0.19NANA3.193.9953.38NA
Magellan Flagship Fund Ltd (MFF.AX)-0.28633.7M7.9121.11NA3.001.3970.0114.62
Sprott Inc (SII.TO)-1.54627.4M32.284.62NA3.581.50-1.0232.04
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.08624.4M306.36NANANA6.370.76NA
Law Debenture Corp (The) PLC (LWDB.L)-1.51616.3M25.124.29NA11.501.0722.14363.12
Guardian Capital Group Ltd (GCG.TO)-0.24613.2M17.238.27NA10.421.2526.1137.12
Personal Assets Trust PLC (PNL.L)-0.69611.0M24.842.82NANA0.7057.29NA
Finsbury G&I Trust (FGT.L)0.08606.8M10.098.10NA4.670.79-58.80-1831.51
AGF Management Limited (AGF-B.TO)-1.51599.6M11.385.96NA29.920.6612.13-36.42
Edinburgh Dragon Trust PLC (EFM.L)-0.33586.2M7.249.89NA9.550.6594.0814.76
JPMorgan Elect PLC (JPE.L)0.00581.0M14.4010.47NANA1.45NA-606.18
Merchants Trust (The) PLC (MRCH.L)6.89577.9M11.436.04NA19.660.6969.5985.73
VinaCapital Vietnam Opp (VOF.L)1.30574.7M12.376.51NANA0.778.551123.44
JPMorgan Indian IT (JII.L)-0.82573.5M2.6032.26NA5.630.7295.5115.95
Diamond Hill Investment Group (DHIL)-1.96570.5M17.2048.990.00NA6.4832.45-67.88
Wells Fargo Advantage Multi-Se (ERC)0.45569.0M15.025.558.6034.030.8437.1373.23
China Innovation (1217.HK)1.27558.4MNA-5.38NANA1.90NA230.25
Guardian Capital Group Ltd (GCG-A.TO)-0.27553.9M15.568.27NA10.421.1326.1133.53
Princess Private Equity (PEY.L)-1.74546.3M7.1412.37NANA0.8692.44-11.27
Herald Investment Trust PLC (HRI.L)-0.56544.5M48.551.20NA6.130.5885.20150.63
Central Securities Corp. (CET)-0.09544.0M18.064.6414.10NA0.84-233.151016.87
BlackRock World Mining (BRWM.L)2.43538.1MNA-29.59NA16.980.58NA-5.18
Shellshock Ltd (SHOK.L)0.00536.2M20625.000.73NANA170.4627.08131984.00
City of London Group PLC (CIN.L)0.00534.1MNA-49.97NA230.2386.54-63.76-3041.99
BBGI SICAV SA (BBGI.L)-0.20528.1M13.488.52NA2.691.1381.7478.86
Schroder AsiaPacific Fund PLC (SDP.L)-0.16528.0M7.489.95NA1.870.7193.5125.67
Dexion Absolute Ltd (DABU.L)-10.29523.7M20.527.30NANA1.3732.8987.93
F&C Global Smaller (FCS.L)-0.30519.2M12.776.24NA10.530.7686.8155.42
Biotech Growth Trust (The) PLC (BIOG.L)-0.49516.9M3.4930.73NA9.800.9095.4616.97
Boussard & Gavaudan Hldgs (BGHL.L)0.35516.3M6.1913.30NA10.080.7768.2360.30
Nuveen Dividend Advantage Muni (NZF)-0.07514.4M5.9115.085.4046.620.89217.88100.42
Murray Income Trust PLC (MUT.L)0.27513.8M121.610.54NA10.560.66NA-69.84
GCP Infrastructure Inv (GCP.L)-0.66510.1M12.449.18NANA1.0877.97136.60
Jupiter Euro Opps Trust (JEO.L)-0.73506.8M6.7412.15NA12.950.7878.0263.66
Senvest Capital Inc (SEC.TO)0.42502.5M4.3619.44NA2.010.6849.281.67
Fidelity Special Values PLC (FSV.L)0.22499.2M6.6310.16NANA0.65NA-58.08
Fiske PLC (FKE.L)0.00497.8MNA-2.08NANA98.99-8.34NA
JPMorgan Japanese IT (JFJ.L)-0.17479.7MNA-4.50NA16.520.7997.8846.11
Carador Income Fund PLC (CIFU.L)0.43478.7M16.025.68NANA0.9577.6483.19
BACIT Ltd (BACT.L)-0.40477.6M35.64NANANA1.1150.88315.59
Mexan Ltd. (0022.HK)-1.37471.9M1.799.44NA36.701.2538.0631.92
Tamburi Investment (TIP.MI)-1.45471.0M17.627.99NA53.151.68178.71NA
Schroder Oriental Income (SOI.L)2.11470.3M7.2710.38NA9.950.7389.8917.85
Argo Group Ltd (ARGO.L)0.00463.6MNA-0.72NANA16.53-14.41-4412.31
Westwood Holdings Group Inc. (WHG)-0.62460.4M17.1527.483.40NA4.2318.95-160.45
China Investment Fund Co. (0612.HK)-3.23459.1MNA-21.92NANA3.33NA-49.43
Tamboli Capital Ltd (TAMBOLI.BO)0.22455.9M10.20NANA9.701.036.29NA
BH Global Ltd (BHGG.L)0.61452.9MNA-5.07NA0.990.67NA-331.15
Indbank Merchant Banking (INDBANK.NS)7.41449.3M12.85NANANA1.0254.23NA
Henderson Smaller (HSL.L)-14.65449.0M18.673.49NA10.930.65NA-171.84
Boussard & Gavaudan Hldgs (BGHS.L)0.00445.7M5.3413.30NA10.080.6668.2352.06
BH Global Ltd (BHGU.L)-6.08445.6MNA-5.07NA0.990.66NA-325.89
k1 Ventures Ltd (K01.SI)0.00444.0M14.6413.71NANA2.07162.82-33.33
Symphony Intl Holdings (SIHL.L)2.74441.1M3.8117.64NA0.670.62NA-175.59
Altisource Asset Management Co (AAMC)-3.32441.0M9.3015.25NA93.58NA7.754.78
AfriAg PLC (AFRI.L)0.00437.1MNA-73.35NANA205.00NA-24048.60
Dea Capital (DEA.MI)-15.92434.6MNA-6.85NA0.670.67-44.322.32
Moelis & Company (MC)-0.11429.6MNANA2.80NA4.955.37NA
Platinum Capital Ltd (PMC.AX)1.09429.6M25.344.64NANA1.19100.5292.08
New Times Energy Corp Ltd (0166.HK)6.06428.8MNA-2.43NA12.670.11NANA
Clairvest Group Inc (CVG.TO)0.00428.1M16.146.75NA4.471.00-67.14-1857.46
Canadian General Inv (CGI.TO)0.00424.5M11.518.22NA26.290.92NA-149.90
Master Trust Ltd (MASTERTR.BO)3.33422.9M3.87NANANA0.2712.65NA
Union Financiere (UFF.PA)0.38422.8M16.8825.85NANA4.3510.5194.64
Utilico Emerging Markets Ltd (UEM.L)-0.25419.6M7.548.98NA3.320.6692.4038.81
THL Credit, Inc. (TCRD)0.73418.7M11.388.2111.1077.780.9419.5433.26
Equity Trustees Ltd (EQT.AX)-0.69418.1M28.297.82NANA1.8118.55109.73
Graphite Enterprise Trust PLC (GPE.L)-1.38417.8M11.465.28NANA0.5557.1768.14
JPMorgan European Inv (JETG.L)-5.10416.6M10.578.43NA10.910.89NA-65.41
Nuveen Dividend Advantage Muni (NXZ)0.14416.5M6.7613.755.8046.230.89178.99107.87
ALTAMIR (LTA.PA)0.18415.1M6.9810.54NA0.850.7152.64104.60
Frontline Securities Ltd (FRONTSEC.BO)0.00404.8M8.02NANA5.531.1166.44NA
UBA Investments Ltd. (0768.HK)-5.00402.7M2.0419.95NANA2.8634.17821.20
HgCapital Trust PLC (HGT.L)-11.09400.9M4.9511.82NA0.050.5693.4127.82
Multiplex Sites Trust (MXUPA.AX)1.02400.0M13.596.54NANA0.89NANA
Aberdeen Asian Income Fund Ltd (AAIF.L)0.49398.8M9.677.27NA7.710.6973.0253.63
BlackRock Smr Cos Trust (BRSC.L)1.16397.4M4.2515.13NA9.010.60NA-33.01
Dunedin Income Growth IT (DIG.L)0.57397.1M6.3510.07NA9.130.6286.7655.54
Winfair Investment Co., Ltd. (0287.HK)0.00396.8M1.315.54NA4.040.55245.87113.78
JPMorgan Euro Smaller (JESC.L)0.31392.4MNA-0.04NA10.840.73NA-11.40
Henderson Far East Income Ltd (HFEL.L)-0.35387.8M6.9110.74NA7.640.7392.2417.97
Compagnie du Bois Sauvage (COMB.BR)0.85386.8MNA0.74NA18.711.246.2253.91
Nuveen Dividend Advantage Muni (NVG)0.35385.8M5.6315.805.1044.670.89218.06114.41
Fortune Sun Holdings (0352.HK)0.00384.4MNA-11.79NA16.5248.9713.983929.84
Incutech Investments Ltd. (0356.HK)-2.46376.1MNA-6.17NANA2.51-10.36NA
European Investment Trust (EUT.NZ)NA368.4M11.716.39NANA0.73NA-35.49
TCFC Finance Ltd (TCFCFINQ.BO)-2.23367.0M6.99NANANA0.444.80NA
Safeguard Scientifics, Inc. (SFE)0.74366.5MNA-18.47NA20.831.50NA-70.31
HFA Holdings Ltd (HFA.AX)0.00363.2M3.1367.79NA5.701.43338.4877.61
MedCap AB (MCAP.ST)0.75359.1M38.294.69NA46.601.390.2530.83
Lowland Investment Co PLC (LWI.L)0.15356.3M12.115.55NA13.790.66NA-74.46
North Atlantic Smr Cos IT (NAS.L)-0.43355.3M5.7014.51NANA0.7782.3272.33
BlackRock Municipal Income Tru (BLE)0.20355.3M4.8121.876.3060.600.98250.67103.40
Impax Environmental Mkts (IEM.L)-0.93352.1M47.061.35NA8.290.63NA-196.66
Vinco Financial Group Ltd. (8340.HK)-5.17352.0MNA-25.31NANA16.67-135.59NA
European Investment Trust (EUT.L)-0.78346.2M11.006.39NANA0.69NA-33.36
Limitless Earth PLC (LME.L)0.00343.4MNANANANA122.09NA-6249.66
Dexion Absolute Ltd (DABE.L)0.00342.7M13.437.30NANA0.8932.8957.55
JPMorgan Claverhouse IT (JCH.L)1.13342.0M32.902.00NA23.670.6661.9098.24
Zhong Hua International (1064.HK)3.69340.7M2.663.36NA4.450.4196.08NA
Nuveen Real Estate Income Fund (JRS)0.00339.5M3.4431.637.7038.420.97409.10223.85
Goodman Plus Trust (GMPPA.AX)-0.29338.7M15.806.56NANA1.04100.00NA
Aberdeen Asian Smr Cos IT (AAS.L)0.45338.3M3.3120.29NA9.520.5986.0031.58
Scottish American Inv (SCAM.L)-1.17337.0M17.403.79NA24.830.6654.05100.81
Hellenic Exchanges (EXAE.AT)-6.32335.3M15.7411.36NANA1.7735.78-37.18
Standard Life European (SEP.L)-16.16335.3M8.186.88NANA0.5567.9369.77
Nuveen California Dividend Adv (NZH)-0.43332.1M4.8621.175.8046.340.96241.55105.29
Franklin Templeton Limited Dur (FTF)0.16330.9M14.355.256.00NA0.8833.97NA
Baillie Gifford Japan (BGFD.L)-0.16328.4M3.3524.66NA15.700.73101.3114.70
Australian Leaders F (ALF.AX)1.18327.4MNA-1.97NANA1.26NA-55.43
CorEnergy Infrastructure Trust (CORR)0.58325.9M32.973.167.5029.391.050.12-2.42
Kayne Anderson Energy Developm (KED)2.53324.1M5.9016.577.1032.710.93NA-86.34
JPMorgan Private Equity Ltd (JPEL.L)0.00321.9M9.43NANA33.600.79139.63204.17
Fifth Street Senior Floating R (FSFR)0.00319.7M12.07NA11.1050.050.8734.53-24.24
Treasury Group Ltd (TRG.AX)0.00319.5M1.9610.63NANA1.4319842.80-659.56
Westside Investments PLC (WST.L)0.00315.9MNA-73.86NA2.26225.00-15.97-2857.24
TR European Growth Trust PLC (TRG.L)-1.04310.1MNA-1.16NA12.930.70NA-25.49
Ecofin Water & Power Opps (ECWZ.L)-4.21309.4M2.4823.76NA45.110.4694.3214.82
Dividend 15 Split Corp (DFN.TO)0.41308.2M8.4018.20NA90.281.37343.46-1460.58
Ecofin Water & Power Opps (ECWO.L)-3.01304.3M2.4423.76NA45.110.4694.3214.58
Tavistock Investments PLC (TAVI.L)0.00301.8MNANANANA38.67-57.72-4926.66
Reabold Resources PLC (RBD.L)0.00301.1MNA-194.76NA112.43625.00NA-12679.80
Wall Street Finance Ltd (WSFIN.BO)0.00300.0M9.64NANA180.461.954.07NA
Neuberger Berman Intermediate (NBH)0.38295.2M6.5212.025.7059.310.98224.99NA
Neuberger Berman Real Estate S (NRO)-0.19293.4M5.8815.496.8036.710.86282.49159.24
Tramways du Var et du Gard SA (MLCVG.PA)0.00292.3M139.8325.29NANA32.60NANA
Sino Prosper Holdings (0766.HK)-2.82291.4MNA-2.68NA5.320.1513.60232.39
Templeton Global Growth F (TGG.AX)-0.34290.5M85.881.72NANA1.3833.62774.61
NZX Ltd (NZX.NZ)0.00289.6M22.3526.06NANA5.6718.0566.99
SCITI Trust (SIN-UN.TO)0.32289.5MNA-12.99NA34.341.19NA-14.68
Nuveen Michigan Quality Income (NUM)0.36289.2M5.4517.235.9050.970.89203.55108.87
Newcap Holding A/S (NEWCAP.CO)0.42284.2M24.003.52NANA0.8114.9854.10
Cadence Capital Limited (CDM.AX)0.00283.9M101.431.34NA7.011.35-200.02-669.12
Credit Suisse High Yield Bond (DHY)0.36279.6M13.326.9010.2050.240.9216.0967.85
Garron International Ltd. (1226.HK)6.67279.2MNA-18.36NANA4.32-108.16-1555.84
Nuveen Ohio Quality Income Mun (NUO)-0.07278.9M5.2818.005.6047.590.90218.09109.54
Clough Global Equity Fund (GLQ)0.13275.6MNANA8.9053.750.94-139.80-557.29
Scottish Oriental Smaller (SST.L)-1.58275.6M5.4612.59NA7.050.6594.2416.75
BlackRock Greater Europe (BRGE.L)0.10275.6M15.734.55NA0.000.71NA-35.13
JZ Capital Partners Ltd. (JZCP.L)0.36273.7M7.705.47NA35.650.424.92124.12
Williamson Financial (WILLIMFI.BO)4.65272.3M0.85NANA218.810.47NANA
ABC arbitrage (ABCA.PA)0.00271.1M14.7115.07NA0.072.0738.6178.15
Schroder UK Growth Fund PLC (SDU.L)0.30269.5MNA-10.45NA1.790.65NA-30.83
Aston Hill VIP Income Fund (VIP-UN.TO)0.20268.8M19.677.04NA11.181.23NA-744.06
Pacific Alliance China (PACL.L)0.49268.5MNA-2.44NANA0.91NA174.29
Fidus Investment Corporation (FDUS)0.30268.1M12.308.589.1075.431.1054.045.72
Cornerstone Progressive Return (CFP)-0.12264.9M13.808.9321.40NA1.01-29.94NA
Eaton Vance California Municip (EVM)0.98263.6M6.0416.585.6066.480.95241.16112.31
Caltagirone (CALT.MI)0.91261.9M7.013.04NA19.090.270.94NA
Dexion Absolute Ltd (DAB.L)0.00260.1M10.197.30NANA0.6832.8943.67
JPMorgan Overseas IT (JMO.L)0.45257.5M6.4010.98NA7.860.67112.1636.73
Pacific Assets Trust PLC (PAC.L)0.35254.4M2.9027.46NANA0.7097.1017.25
Calamos Asset Management Inc. (CLMS)0.00252.1M20.00NA4.909.231.070.18NA
Garrison Capital Inc. (GARS)0.13251.9M8.2611.839.3092.020.9642.3458.34
JPMorgan Asian IT (JAI.L)0.33249.9M15.464.78NA6.580.7490.8036.67
Aberdeen New Dawn IT (ABD.L)0.00247.8M23.692.81NA8.130.6687.8126.84
F&C Capital & Income IT (FCI.L)-1.29247.8M18.363.90NA8.640.7118.962966.59
ZAIS Group Holdings, Inc. (ZAIS)0.00247.7MNA-9.65NA3.3220.59NA-717.20
Advance Developing Market (ADMF.L)0.63247.7MNA-1.17NANA0.6592.3125.82
Brunner Investment Trust (BUT.L)-0.43247.1M10.106.00NA17.820.6066.20NA
Neuberger Berman High Yield St (NHS)0.00246.4M15.255.697.6044.940.881.9475.96
Keystone Investment Trust PLC (KIT.L)0.44246.0M6.2211.00NA12.750.6667.75101.89
MLP AG (MLP.DE)1.02245.2M8.487.75NA4.610.6512.040.21
Blue Sky Alternative (BLA.AX)-2.70243.8M32.568.32NA23.124.899.57188.86
BAVARIA Industries Group AG (B8A.DE)0.69243.5M37.873.84NA18.761.451.282093.74
Upsurge Investment (UPSURGE.BO)0.00242.8M30.42NANA2.971.10-7.45NA
Canadian General Inv (CGI.L)-0.44236.8M6.428.22NA26.290.51NA-83.60
Hume Capital Securities PLC (HUME.L)0.00236.1MNA-205.66NA157.56NA-80.21NA
Braveheart Investment Gr (BRH.L)0.00236.0MNA-0.84NA1.0658.28-12.14-3809.87
Intl Biotechnology Trust (IBT.L)-12.19232.6M2.3536.01NA2.170.6594.396.77
JPMorgan European Inv (JETI.L)-0.35229.5M5.828.43NA10.910.49NA-36.03
Hunter Hall Global Value Ltd (HHV.AX)-11.34228.0M6.1720.02NANA1.1594.6722.89
TIH Ltd (T55.SI)-1.57227.2M470.000.55NA3.952.2927.46-8.78
ALTIN AG (AIA.L)0.00226.8M16.195.71NA29.110.9067.15117.51
VinaLand Ltd (VNL.L)0.00225.9MNA-5.84NA25.020.58-246.36-42.52
Edinburgh Worldwide IT (EWI.L)-0.27225.4MNA-2.30NA14.950.7395.3822.42
P2P Global Investments PLC (P2P.L)0.85224.7M54.54NANANA1.1270.92NA
Kennedy Ventures PLC (KENV.L)0.00222.2MNA-79.57NANA520.83NA-12473.00
YOLO Leisure and Tech (YOLO.L)0.00221.8MNA-36.99NANA241.67NANA
BlackRock Throgmorton (THRG.L)-18.08215.0MNA-0.98NANA0.61NA-52.02
Nuveen California Dividend Adv (NVX)-0.34213.3M5.2518.945.8043.330.93207.04116.57
Marwyn Management Partners PLC (MMP.L)0.00212.9MNA-107.92NANANA-98.67-159.29
Mastermind Capital Limited (0905.HK)13.85211.5MNA-16.81NA57.471.36NANA
Oakley Capital Investments Ltd (OCL.L)0.30211.4M82.501.24NANA0.82441.07245.06
Clarke Inc (CKI.TO)1.36210.9M2.6021.66NA1.230.89NA-24.37
AMCIL Limited (AMH.AX)-2.25210.4M37.832.76NANA1.0777.41236.69
ASA Gold and Precious Metals L (ASA)1.11210.3MNA-11.770.40NA0.95NANA
Novestra AB (NOVE.ST)0.89210.1MNA-1.51NA5.221.0280.7420.08
PennantPark Floating Rate Capi (PFLT)0.00209.9M14.097.048.1064.481.005.8616.46
C-QUADRAT Investment AG (C8I.DE)0.00209.0M9.4853.64NA6.534.3232.26NA
mutares AG (MUX.DE)0.00209.0M24.5219.23NA63.724.113.77NA
Legendary Investments PLC (LEG.L)0.00208.2MNA67.19NA1.4095.00NA-3243.53
Small Cap Danmark (SCD.CO)0.00205.9MNA-13.63NA10.680.7688.3418.56
Schroder Japan Growth Fund PLC (SJG.L)0.00205.0M4.8016.00NA14.760.7195.6521.38
Standard Life UK Smaller (SLS.L)0.26204.4MNA-8.52NA8.810.6359.28169.25
Hansa Trust PLC (HAN.L)0.83203.8M4.1212.13NANA0.4765.82149.65
Eaton Vance New York Municipal (ENX)0.15203.4M6.5314.755.5064.790.92236.36111.84
Henderson High Income (HHI.L)-1.46202.0M10.197.10NA24.360.7278.0463.16
Hansa Trust PLC (HANA.L)0.12200.0M4.0412.13NANA0.4765.82146.91
Dreyfus Municipal Income Inc. (DMF)0.21199.3M7.3410.856.6020.550.99190.07106.86
Martin Currie Global Pf (MNP.L)0.26197.9M5.1314.78NANA0.7294.1030.30
JPMorgan Mid Cap IT (JMF.L)0.49197.3M7.488.49NA10.700.6294.1322.49
Global Investments Ltd (B73.SI)0.68196.2M10.508.77NANA0.9353.12-139.43
New India Investment Trust PLC (NII.L)-1.56195.1M2.4532.79NANA0.6995.9412.48
JPMorgan Russian Secs (JRS.L)1.64194.7MNA-30.67NANA0.5567.3369.37
Institut de Developpement (IDIP.PA)0.37193.7M8.907.28NA6.180.8072.5254.15
Grand Investment (1160.HK)-7.50191.8MNA-7.85NANA4.22NA-420.69
Capital VC Ltd. (2324.HK)-79.37191.7M0.1617.90NANA0.2378.083.79
CVC Ltd (CVC.AX)3.56191.3M6.9912.32NA18.721.0217.7023.46
WhiteHorse Finance, Inc. (WHF)-0.31189.7M9.718.6411.2084.530.8432.63-5.56
New City High Yield Fund Ltd (NCYF.L)-0.40189.3M28.182.62NA8.360.71NA-97.70
Fidelity Asian Values PLC (FAS.L)0.00189.2M3.4821.39NANA0.6791.2525.31
Henderson EuroTrust PLC (HNE.L)0.54189.0M9.497.96NA3.860.7391.5935.82
Schroder Income Gwth Fund (SCF.L)0.60188.3M5.2413.34NA10.590.6767.77163.24
Solar Senior Capital Ltd. (SUNS)-0.97188.2M16.095.688.6070.360.9367.93-3.05
Phaunos Timber Fund Ltd (PTF.L)-55.76188.0MNA-6.57NANA0.4351.9868.28
CM Finance Inc. (CMFN)-1.15187.2M8.0513.5510.0070.260.9287.8020.54
CIFC Corp. (CIFC)3.93187.1M13.83-8.285.4019.970.63148.47NA
Invesco Asia Trust PLC (IAT.L)1.45185.9M5.2113.55NA2.680.6793.8514.47
Resource America, Inc. (REXI)-0.24184.7M30.586.912.80181.001.150.80NA
Marwyn Value Investor's (MVI.L)-0.46183.9M2.9328.47NA0.150.74100.0021.51
Invesco Perp UK Smr Cos (IPU.L)-11.71183.0M26.462.35NANA0.6280.4647.68
Cornerstone Strategic Value Fu (CLM)-0.37178.5M9.1611.1821.10NA1.06274.31NA
Witan Pacific Investment (WPC.L)-10.89178.0MNA-2.37NANA0.6992.9225.00
Times Guaranty Ltd (TIMESGTY.NS)0.00177.7M182.20NANANA0.81NANA
ASB Capital Ltd (ASBPA.NZ)-0.34177.4M29.573.14NANA221.7571.85127.14
Secs Trust of Scotland (STS.L)0.35177.0M12.595.55NA9.700.6878.9367.29
Rights and Issues IT (RIIC.L)0.47176.7MNA-4.02NANA1.52NA-55.95
M & G High Income IT (MGHI.L)0.00175.4MNA-60.85NA3840.0010.2957.5711.53
Troy Income & Growth Trust PLC (TIGT.L)0.35175.3M7.979.46NANA0.7583.1390.98
Dividend Growth Split Corp (DGS.TO)-0.22173.6M13.539.232.20115.881.3238.04131.97
Independent IT (IIT.L)0.00173.6M10.279.84NANA0.98100.0568.01
Contango Microcap Limited (CTN.AX)0.46172.4M155.000.82NA15.101.30NA-99.25
Invesco Income Growth (IVI.L)0.43172.3M9.527.33NA6.520.6858.09320.50
MCG Capital Corporation (MCGC)1.09171.3MNA-0.264.30NA0.9766.48-13.87
B. Riley Financial, Inc. (RILY)0.00171.2MNA-2.581.1010.331.6410.30-203.20
Opes Asia Development Ltd. (0810.HK)3.17171.2MNA-52.18NANA5.24-184.66-102.96
Credit Suisse Asset Management (CIK)0.62170.9M58.391.508.1012.280.90-90.90NA
Nuveen Arizona Premium Income (NAZ)-0.34170.5M6.6215.845.4047.831.00199.53118.30
Kingfish Ltd (KFL.NZ)2.27169.2M13.7610.02NANA1.3672.46262.23
ASB Capital Ltd (ASBPB.NZ)-1.52168.4M28.073.14NANA210.5071.85120.69
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Vietnam Infrastructure Ltd (VNI.L)1.59167.7M13.306.45NA3.600.79-14.46-600.83
Standard Life Equity (SLET.L)0.00166.1M9.587.39NA13.820.67NA-51.08
JPMorgan Chinese IT (JMC.L)0.00165.0M10.937.57NA9.620.8087.9732.51
Aberdeen Australia Equity Fund (IAF)0.70164.9MNA-2.7011.80NA0.87-173.08NA
F&C Asset Management PLC (FPEO.L)0.61164.4M8.037.02NA18.590.5480.70NA
Horizon Technology Finance Cor (HRZN)0.21164.1M8.8011.269.8059.130.9842.6387.11
Aberdeen Latin America Equity (LAQ)1.62163.3MNA-17.406.90NA0.88NANA
Schroder UK Mid Cap Fund PLC (SCP.L)0.84161.9M7.508.63NANA0.63NA-33.61
Clough Global Allocation Fund (GLV)-0.13161.7MNANA9.3053.550.91-97.40-1041.84
Yellow Brick Road Holdings Ltd (YBR.AX)-0.87158.6MNA-17.41NA5.972.03-7.16130.74
Delaware Investments Minnesota (VMM)0.00158.2M8.6510.704.6043.960.93206.73132.25
Stellus Capital Investment Cor (SCM)0.24157.0M15.185.8210.8084.940.9011.6933.97
Kreon Financial Services Ltd (KREONFIN.BO)0.00156.4M26.70NANANA1.1681.78NA
Manning & Napier, Inc. (MN)-1.13155.4M11.70115.926.10NA0.873.6620.82
Pacific Alliance Asia (PAX.L)0.77155.1M8.7810.96NANA0.95NA-171.68
Bervin Investment (BERVINL.BO)0.00154.5MNANANA63.075.07NANA
Gowing Brothers Ltd (GOW.AX)0.00154.3M11.018.45NA28.760.9039.6293.13
K2 Asset Management Holdi (KAM.AX)-1.49153.9M15.7148.01NANA9.5650.7941.10
Sofragi (SOFR.PA)-0.32153.8M15.295.36NANA0.8175.59NA
BlackRock Latin American (BRLA.L)1.57153.1MNA-9.16NA0.430.55NA-8.72
Gensource Capital Corp (AUG.V)-7.69153.0MNA-49.74NANA50.00NA-804.79
Euroz Ltd (EZL.AX)-0.50152.2M19.906.42NANA1.31-41.45NA
iMerchants Ltd. (8009.HK)-3.64151.5MNANANANA0.62-1.14NA
Clime Capital Ltd (CAMPA.AX)-0.54151.3MNA-1.90NANA2.21NA-233.94
Northwest Investment Group Ltd (NWIG.L)0.00150.8MNA-17.51NANA93.75NA-3345.32
Octagonal PLC (OCT.L)0.00150.4MNA-53.23NANA102.50NA-5345.81
Lead All Investments Ltd (LEAL.L)0.00150.0MNA-10.00NANA72.46NA-2782.73
Financial 15 Split Corp (FTN.TO)-0.29149.2M7.8521.68NA128.831.62712.74-265.68
Life & Banc Split Corp (LBS.TO)1.68146.8M7.9415.86NA104.371.2467.5954.87
Baillie Gifford Shin (BGS.L)-0.38146.5M7.4610.79NA14.690.7693.9926.74
Pioneer Diversified High Incom (HNW)-0.06145.7M13.926.369.3041.700.9118.8358.16
MBB Industries AG (MBB.DE)-3.67145.1M10.9418.82NA43.701.935.4316.14
Cie Lebon SA (LBON.PA)-0.23143.4M15.586.01NA18.050.7213.34240.31
Majedie Investments PLC (MAJE.L)0.18142.8M10.6812.44NA25.271.0769.0675.32
Earnest Invest (0339.HK)-2.00142.6M23.701.46NANA2.69NA-26.27
Western Asset Intermediate Mun (SBI)-0.30141.3M10.047.394.80NA0.98106.00NA
JPMorgan Smaller Cos IT (JMI.L)2.21140.2MNA-6.64NA12.020.59NA-118.81
Shriram Assets Management Ltd (SRAMSET.BO)0.00139.2MNANANANA1.96567.02NA
Pacific Horizon IT (PHI.L)-0.24138.4M4.0217.37NA3.230.6490.7125.51
Nuveen Georgia Dividend Advant (NKG)0.23137.8M9.0610.524.9052.600.9396.97122.61
American Capital Senior Floati (ACSF)0.53133.5M35.225.228.8090.130.93-29.51-13.55
Aberdeen Emerging Markets Smal (ETF)1.42132.3MNA-2.373.10NA0.86245.78NA
MINT Income Fund (MID-UN.TO)0.59132.0MNA-10.51NA47.981.20NA-8.88
Henderson Diversified (HDIV.L)0.00131.2M11.406.40NA7.990.7099.18162.16
Juridica Investments Ltd (JIL.L)0.00130.6MNA-2.45NANA0.71NA-21.66
Starvest PLC (SVE.L)0.00129.9MNA-15.30NANA60.35NA-4449.60
Blue Star Capital PLC (BLU.L)0.00129.2M300.0024.13NA0.0075.00NA-6542.43
Elanor Investors Group (ENN.AX)0.00128.6MNANANA34.803.21-8.18269.33
Eaton Vance Municipal Bond Fun (EIV)0.00128.6M5.0614.795.9020.350.94340.97110.37
Martin Currie Pacific (MCP.L)0.60126.6MNANANANA0.6889.2035.40
EP Global Opps Trust (EPG.L)0.29125.1M35.032.12NANA0.7483.11173.74
Countplus Ltd (CUP.AX)1.80124.3M11.9019.98NA45.162.359.5643.99
Hennessy Advisors, Inc. (HNNA)2.81123.5M14.6623.511.2065.603.1421.2388.84
Vietnam Holding Ltd (VH1.DE)23.61123.2M6.4715.86NANA0.9979.1650.83
Westoz Investment Co Ltd (WIC.AX)-10.04122.8MNA-12.32NANA1.14NA149.01
Pzena Investment Management, I (PZN)0.54122.0M17.5986.341.30NA7.955.66NA
F&C Asset Management PLC (ICTB.L)-5.97121.6M10.426.39NA14.480.6656.37344.32
F&C Asset Management PLC (ICTA.L)0.00121.0M10.376.39NA14.480.6556.37342.58
Urbana Corp (URB-A.TO)0.00120.9M5.9811.53NA4.980.65NA-40.54
JPMorgan Japan Smr Trust (JPS.L)3.06120.7M17.744.22NA15.530.7495.4726.74
Ellsworth Fund Ltd. (ECF)0.33120.2M9.499.604.80NA0.89207.80NA
DP Aircraft I Limited (DPA.L)0.00118.9M17.54NANA144.001.1232.99NA
Value & Income Trust PLC (VIN.L)-22.09118.3M11.105.00NA24.470.55NA-125.40
Wells Fargo Advantage Utilitie (ERH)-0.70118.3M5.1419.107.0017.230.93210.49105.12
Firsthand Technology Value Fun (SVVC)0.13117.9M8.646.850.00NA0.62541.192.20
Bell Financial Group Ltd (BFG.AX)2.22117.8M20.003.30NA8.320.675.63NA
OFS Capital Corporation (OFS)-0.49117.7M11.827.1611.10145.420.8650.29-18.18
Ashmore Global Opps (AGOU.L)-22.48117.0MNA-17.46NANA0.50NA-47.05
Urbana Corp (URB.TO)-0.49116.2M5.7611.53NA4.980.62NA-38.99
Harvest Capital Credit Corpora (HCAP)-1.36114.6M27.383.283.0054.120.82-8.008.65
Crystal Amber Fund Ltd (CRS.L)0.00113.7MNA-2.17NANA0.66NA-45.30
Utilico Investments Ltd (UTL.L)0.00113.5M4.4011.32NA137.500.48-105.77-44.60
Strategic Equity Capital PLC (SEC.L)-4.15111.0M4.6016.11NANA0.6879.3924.81
LMS Capital PLC (LMS.L)0.33110.4M12.066.85NANA0.82-241.18-325.46
Ashmore Global Opps (AGOL.L)0.00109.7MNA-17.46NANA0.47NA-44.11
Mittel (MIT.MI)-1.32108.9MNA-20.44NA72.200.39-49.74NA
Arowana International Ltd (AWN.AX)-2.14108.8M0.9914.26NA0.130.7787.96-1351.52
Aston Hill Advantage VIP (AV-UN.TO)-0.18107.9M19.566.39NANA1.22-42.8750.53
Baring Emerging Europe PLC (BEE.L)-1.43106.9MNA-17.36NANA0.55NA-60.20
London and St Lawrence (LSLI.L)1.24106.2M15.896.20NA0.260.9789.6368.05
Vietnam Holding Ltd (VNH.L)0.00104.4M5.4815.86NANA0.8479.1643.08
Cornerstone Total Return Fund, (CRF)-1.16102.7M10.1111.7618.00NA1.23505.80NA
JPMorgan US Smr Cos IT (JUSC.L)-5.92102.6M6.1012.19NA9.770.6988.0818.02
Aberdeen New Thai IT (ANW.L)1.35101.7M4.7314.37NA2.490.6495.3210.23
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Advance Frontier Markets (AFMF.L)0.00101.0MNA-1.52NA2.700.61NA-19.62
Deltaq A/S (DELTAQ.CO)-7.1499.9MNA-32.83NA14.284.96NANA
Brompton Split Banc Corp (SBC.TO)0.7299.9M6.5518.84NA68.721.1769.1970.08
JPMorgan Elect PLC (JPEI.L)-1.9398.8M2.4510.47NANA0.25NA-103.05
Fidelity Japanese Values PLC (FJV.L)0.0098.3M23.313.07NANA0.71-165.19-795.16
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Eaton Vance California Municip (CEV)0.1598.1M5.9911.205.509.410.96154.61NA
Capital Gearing Trust PLC (CGT.L)1.2198.1M29.542.43NANA0.7193.90176.13
Newgrowth Corp (NEW-A.TO)0.0098.0M17.157.13NA86.611.23NA-151.65
Macquarie Int'l Infra Fund Ltd (M41.SI)1.1997.7MNA-22.63NANA0.75NA-58.14
Aberdeen Pvt Equity Fund (APEF.L)-24.0997.7M6.7812.48NANA0.4874.6241.56
Quest for Growth (QFG.BR)0.8297.6M10.437.93NANA0.8371.22NA
Prospect Japan Fund (The) Ltd (PJF.L)0.0097.3M4.8417.20NANA0.7690.5740.82
Pacholder High Yield Fund Inc. (PHF)0.5496.4M33.581.918.10NA0.91-101.49NA
Infrastructure India PLC (IIP.L)-69.2995.2M1.927.33NA3.680.22NA-55.69
Lindsell Train Investment (LTI.L)0.4394.5M6.5115.43NA2.940.9494.6350.49
Dunedin Smaller Cos IT (DNDL.L)0.8394.1MNA-1.33NA4.800.60NA-43.71
China Agri-Products Ex (0149.HK)-8.4293.8MNA-19.22NA162.300.07-238.26-1.12
ACTIVEnergy Income Fund Unit (AEU-UN.TO)0.9293.6MNA-14.63NA10.771.24NA-8.32
BlackRock Commodities (BRCI.L)0.2893.3MNA-8.74NA3.800.65NA-12.29
Ironbark Capital Limited (IBC.AX)-1.8093.3M30.283.94NANA1.2796.601810.79
Mexico Equity & Income Fund In (MXE)-0.2492.8MNA-4.7413.00NA0.93NANA
JPMorgan Elect PLC (JPEC.L)-1.1292.5M2.2910.47NANA0.23NA-96.52
Marlin Global Ltd (MLN.NZ)0.0092.3M65.391.42NANA0.9463.94107.18
The Bank of New York Mellon Co (BK.TO)0.0890.9M5.0724.65NA71.121.15482.35-3862.81
Neuberger Berman California In (NBW)0.3790.3M8.749.235.0068.681.05199.85NA
Finaventure Capital Ltd (FINAVENT.BO)0.0089.8MNANANA135.540.21NANA
Nuveen New Jersey Dividend Adv (NXJ)-0.1588.7M6.9412.936.1044.050.87166.50133.61
CytoTools AG (T5O.DE)1.1888.5MNA-9.35NANA10.92-57.03-1383.17
Barramundi Ltd (BRM.NZ)0.7387.9MNA-2.98NANA1.3745.31147.06
Vinovo AB (VINO.ST)0.0086.4MNA-17.15NA76.340.87-16.674.61
APN Property Group Ltd (APD.AX)3.8086.0M7.4522.34NA7.711.4357.1344.22
Montanaro European (MTE.L)-11.0685.3MNA-5.39NA13.340.66NA-16.87
Harvest Capital Credit Corpora (HCAP)-1.6684.7M8.9510.459.9028.690.9370.85NA
Unicorn AIM VCT PLC (UAV.L)-9.6484.3M4.5813.39NANA0.5825.63481.77
Baronsmead VCT 2 PLC (BVT.L)4.9183.4M6.5910.18NANA0.6745.44-290.45
Aberdeen Leaders Limited (ALR.AX)9.0681.6M60.232.54NA43.981.5242.97426.89
Mosaic Capital Corp (M.V)-1.8381.4M33.9210.46NA19.495.508.40-10.01
Marechale Capital PLC (MAC.L)0.0080.8MNA2.48NANA127.27-18.73NA
Ariadne Australia Ltd (ARA.AX)0.0079.5M13.937.65NA4.880.9214.40148.62
BlackRock Muniyield Arizona Fu (MZA)-0.1278.0M8.0314.524.9058.091.12214.83136.39
Clime Capital Ltd (CAM.AX)0.5476.3MNA-1.90NANA1.11NA-117.92
Baronsmead VCT PLC (BDV.L)-4.4876.2M6.3710.06NANA0.6445.06232.34
Northern Venture Trust PLC (NVT.L)0.0076.1M7.628.80NANA0.6157.1696.57
Eaton Vance New York Municipal (EVY)-0.1476.0M6.3610.915.9017.000.95119.73107.57
Aberdeen Israel Fund Inc. (ISL)-0.1175.2M42.582.210.70NA0.96-297.51NA
Aberdeen Indonesia Fund, Inc. (IF)0.3874.7M9.818.7511.40NA0.85NANA
Oryx Intl Growth Fund (OIG.L)-24.7074.0M3.4717.73NANA0.57NA-87.44
Centrepoint Alliance Ltd (CAF.AX)0.0073.7M13.1618.15NA303.672.144.34NA
Shires Income PLC (SHRS.L)-1.2173.6M7.419.20NA25.020.6769.03126.03
BlackRock New York Municipal I (BFY)0.1473.5M4.6721.695.7064.010.94259.73112.59
Neuberger Berman New York Inte (NBO)0.7773.3M9.078.474.8065.510.99178.25NA
Baronsmead VCT 3 PLC (BMD.L)0.0073.0M12.924.88NANA0.6428.69342.16
Nova Resources Ltd (NOVA.L)0.0072.7MNA-517.31NA44.99225.00NA-3021.18
Henderson Opportunities (HOT.L)-13.6072.4M20.073.38NA17.030.67NA-61.85
Integra Capital Management Ltd (INTCAPM.BO)0.0072.2M54.80NANANA1.9251.78NA
Dunedin Enterprise IT (DNE.L)1.1871.8MNA-0.70NANA0.4575.23131.36
Aberdeen Chile Fund, Inc. (CH)0.4071.5MNA-11.7710.00NA0.92NANA
Premium Income Corp (PIC-A.TO)0.8371.5M3.6431.77NA174.481.05261.71-246.85
Northern 2 VCT PLC (NTV.L)0.0071.3M10.336.46NANA0.6219.66634.19
City Natural Resources (CYN.L)1.0770.8MNA-12.69NA43.780.56NA-7.59
JPMorgan Income & Capital (JPI.L)-6.2370.3M4.0217.00NA97.260.65-187.45-65.59
Global Resource Masters F (GRF.AX)-7.4769.8M144.340.66NANA0.9659.83253.98
Delaware Investments Colorado (VCF)0.5669.1M7.2813.184.9040.780.94244.72125.74
Pyne Gould Corp Ltd (PGC.NZ)0.0068.5M3.372.89NA0.190.61-176.59-93.63
Dundee Wealth Management Inc. (DW.TO)0.0068.1MNA-102.13NA32.193.72-23.55-6.37
Indiaco Ventures Ltd (INDIACO.BO)0.0068.0MNANANANA0.19-208.90NA
Livermore Investments (LIV.L)-1.0767.9M11.583.53NA62.510.4067.2219.17
Candover Investments PLC (CDI.L)-0.3267.7MNA-26.93NA44.290.57NA-6.61
Baronsmead VCT 4 PLC (BNS.L)-6.2667.4M14.584.47NANA0.6329.61311.23
First Asset Canadian REIT (RIT-UN.TO)0.5967.4M11.0412.47NA6.141.2768.01120.54
Boston Trust & Walden Funds (CYG.AX)-0.5767.0MNA-1.79NA0.010.51-3.50-53.85
Downing ONE VCT PLC (DDV1.L)-8.5466.5M80.111.73NANA0.6122.54474.82
Olympia Financial Group Inc (OLY.TO)-0.6164.9M16.2924.43NANA4.500.13103.97
Century Australia Investm (CYA.AX)1.6164.5M28.644.88NANA1.30106.21224.77
Northern 3 VCT PLC (NTN.L)0.0064.4M9.587.23NANA0.6112.881014.97
Mobeus Income & Growth VCT PLC (MIX.L)-9.0963.7M3.1018.72NANA0.5675.9445.24
Masawara PLC (MASA.L)0.0063.4MNA-5.26NA10.840.8666.9057.16
Octopus Apollo VCT PLC (OAP3.L)-5.8761.7M11.805.20NANA0.6256.4466.01
Africa Opportunity Fund Ltd (AOF.L)-6.5161.2MNA-1.92NANA0.81-271.35-1779.27
Albion Tech & Gen VCT (AATG.L)-2.5161.0M25.332.45NANA0.6161.4582.78
Octopus AIM VCT PLC (OOA.L)-4.4159.8M5.5011.84NANA0.62NA-23.25
Jupiter Primadona Growth (JPG.L)-2.1359.8M72.001.00NA17.100.7272.2196.06
Delaware Investments National (VFL)0.0059.7M6.5611.655.9045.670.90250.20114.24
Eaton Vance New Jersey Municip (EVJ)0.6458.8M6.838.965.803.670.9091.00NA
Income & Growth VCT (The) PLC (IGV.L)-9.7358.7M5.789.78NANA0.5654.2355.55
Edge Performance VCT PLC (EDGF.L)-12.6457.9MNA-15.07NANA0.58NA-14.71
Gujarat Investa Ltd (GUJINV.BO)0.0057.8M100.00NANANA0.630.43NA
British Smaller Companies (BSV.L)-11.8257.0M9.676.05NANA0.5940.60211.71
Interface Financial Servi (INTERFAC.BO)0.0056.8MNANANA13.270.17NANA
Industrial Stars of Italy (ISI.MI)0.4656.7MNA-0.33NANA1.113702.08-403.82
Bailador Technology Inv (BTI.AX)0.0056.2MNANANANA0.89NANA
Manchester & London Inv (MNL.L)-16.1254.9M1262.500.04NANA0.6045.69178.11
OneVue Holdings Ltd (OVH.AX)-7.0454.9MNANANA3.062.52-13.64-144.61
Nuveen California Municipal Va (NCB)0.0054.7M7.1214.064.700.120.96203.24NA
Ozgrowth Ltd (OZG.AX)0.0054.1MNA-17.30NANA0.83NA127.42
Allbanc Split Corp (ABK-A.TO)-0.5853.2M3.0139.65NA53.331.0793.2417.31
Foresight VCT PLC (FTV.L)0.0052.9M44.741.28NANA0.6168.7778.25
Hunter Hall International Ltd (HHL.AX)-1.0152.9M15.2717.72NANA2.7318.8473.23
Precious Metals (MMP-UN.TO)1.0252.9M13.658.29NANA1.19NA-9.19
Western Asset Intermediate Mun (SBI.TO)0.0052.5MNA-0.28NA24.800.7842.81-15.16
New Star Investment Trust PLC (NSI.L)-37.0752.2M19.862.30NANA0.45164.19339.01
Australian Ethical Invest (AEF.AX)-1.8851.8M28.5621.16NANA5.655.6195.72
Golechha Global Finance Ltd (GOLECHA.BO)0.0051.6M30.10NANANA0.6728.56NA
Eaton Vance California Municip (EIA)0.6951.4M5.9111.725.6012.791.00238.88109.52
Acorn Income Fund Ltd (AIF.L)0.1551.1MNA-3.25NA48.790.65NA-45.37
Amit Securities Ltd (AMITSEC.BO)0.0050.4M12.83NANA0.000.516.50NA
ProVen Growth & Income VCT PLC (PGOO.L)-4.7448.5M7.079.18NANA0.6247.09160.49
Mobeus Income & Growth 4 (MIG4.L)-9.4147.5M3.8915.09NANA0.5677.2139.24
MPC Muenchmeyer Petersen (MPCK.DE)0.0047.4M11.2541.84NA62.533.5116.98-15.42
Gendis Inc (GDS.TO)0.0046.8MNA-2.13NA5.340.70NA-145.05
M&C (MEC.MI)0.2646.8MNA-8.31NANA0.60NANA
Foresight 2 VCT PLC (FTNP.L)1.2246.3MNA-15.98NANA0.66NA-18.45
India Capital Growth Fund Ltd (IGC.L)0.0046.2M1.9746.03NANA0.5698.549.33
Northern Investors Co PLC (NRI.L)0.0045.8M3.6422.91NANA0.7678.6730.96
Downing TWO VCT PLC (DP2D.L)0.0045.5MNANANANA0.6629.49241.74
Arihant Avenues & Credit Ltd (ARIAC.BO)0.0044.8M3.64NANANA0.54NANA
U.S. Global Investors, Inc. (GROW)-1.0344.3MNA-2.012.10NA1.37-35.51-109.15
Rights and Issues IT (RIII.L)0.0044.1MNA-4.02NANA0.38NA-13.95
ING Private Equity Access Ltd (IPE.AX)6.0043.8M159.000.50NANA1.1510.6836.13
Sino Construction Ltd (F3V.SI)6.4543.5MNA-30.21NA58.5316.50-108.191.57
Oceania Capital Partners Ltd (OCP.AX)0.0042.7M14.07NANA6.230.5412.50-1107.84
Leaf Clean Energy Company (LEAF.L)0.0042.5MNA-53.15NANA0.40NA-13.31
Katana Capital Ltd (KAT.AX)0.0042.5M116.250.80NANA0.99-125.26-1012.73
V B Desai Financial (VBDESAI.BO)-4.9642.4M18.42NANANA0.536.78NA
Foresight VCT PLC (FTVP.L)0.9041.7M35.261.28NANA0.4868.7761.68
Albion Venture Capital (AAVC.L)0.0041.6M23.392.61NANA0.6352.81119.48
B.P. Marsh & Partners PLC (BPM.L)0.0041.4M10.037.06NANA0.6959.5168.48
Austock Group Ltd (ACK.AX)0.0040.7M410.000.70NANA4.711.40NA
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
Threadneedle UK Select (UKT.L)0.0039.4M19.693.31NA9.810.6553.51151.89
Eaton Vance Ohio Municipal Inc (EVO)0.1539.4M5.8010.705.30NA0.91140.23NA
Jupiter Green Inv Trust (JGC.L)0.0039.2M12.446.08NANA0.73NA-87.13
Eaton Vance Pennsylvania Munic (EIP)0.5438.9M5.8110.925.905.670.93220.01NA
Ankush Finstock Ltd (ANKUSHFI.BO)0.3338.9MNA-16.72NANA6.12-66.17NA
NAOS Emerging Opportuniti (NCC.AX)1.4638.4M14.65NANANA1.1661.01182.64
Arc Capital Holdings Ltd (ARCH.L)-49.1238.2MNA-65.74NANA0.46NA-43.56
FinLab AG (A7A.DE)-0.6037.7MNA-8.28NA12.602.06NANA
BlackRock New Jersey Municipal (BLJ)1.6337.7M5.3020.105.2061.321.00238.26119.70
Eaton Vance Massachusetts Muni (MMV)0.0037.6M6.509.745.007.990.91111.80NA
Downing THREE VCT PLC (DP3D.L)-20.0636.7MNANANANA0.7339.81191.40
InterCore Energy, Inc. (ICOR)2.3536.5MNANANANANANA19.23
Establishment IT (ET.L)-21.9236.3M20.172.73NANA0.5595.3623.91
Gleacher & Company, Inc (GLCH)-0.6836.2MNA-20.310.000.520.46NANA
WAM Active Ltd (WAA.AX)-5.4436.1M37.153.49NA8.911.3229.652167.53
Clime Investment Manageme (CIW.AX)0.0035.9M11.9013.21NANA1.5024.5294.14
Apollo Finvest India Ltd (APOLLOFI.BO)2.0435.4M1.9313.39NANA0.2463.27NA
Eaton Vance New Jersey Municip (EMJ)-0.3735.1M6.509.765.600.390.93239.22NA
Edge Performance VCT PLC (EDGE.L)-16.3235.1MNA-15.07NANA0.35NA-8.92
Nuveen New York Municipal Valu (NYV)-1.1335.1M10.389.244.201.640.94185.86NA
SCITI ROCS Trust Unit (SCI-UN.TO)-0.7235.0MNA-14.09NANA1.20NA-23.57
Amati VCT PLC (ATI.L)-3.9335.0M4.3114.69NANA0.609.571414.73
BlackRock Massachusetts Tax-Ex (MHE)-0.8834.8M6.0618.434.7055.831.05231.81137.85
Cayenne Trust (The) PLC (TCT.L)0.0034.6M6.807.45NA25.080.4572.5155.67
Mithras Investment Trust PLC (MTH.L)0.0034.0M37.311.83NANA0.6091.6132.38
Premier Energy and Water (PEW.L)-6.3933.3M3.0223.25NA132.160.65-0.30891.50
Eaton Vance Ohio Municipal Bon (EIO)0.5433.2M5.7911.515.401.540.95264.27NA
Eaton Vance Pennsylvania Munic (EVP)-0.0833.1M6.449.015.901.280.88107.06NA
Global Mining Investments Ltd (SNC.AX)1.5133.1M17.435.52NANA0.9463.4686.55
Deutsche Effecten- und (EFF.DE)-1.5533.0MNA-3.88NA32.681.08NANA
Maven I&G VCT 4 (MAV4.L)13.1032.9M64.471.10NANA0.6747.6195.66
MFS California Municipal Fund (CCA)0.3432.8M6.3615.515.3069.850.9496.91116.61
All Asia Asset Capital Ltd (AAA.L)0.0032.8MNANANANA10.31NA-435.57
Octopus Eclipse VCT PLC (OEC1.L)0.0032.6M3.7815.88NANA0.62NA-41.69
Eaton Vance New York Municipal (NYH)0.0032.4M7.149.825.4024.870.94215.73111.05
First Asset Active (EWP-UN.TO)0.0032.0M7.5717.03NANA1.2875.37150.97
Maven I&G VCT 3 (MIG3.L)0.0031.9M5.6311.26NANA0.6069.5741.65
Keybridge Capital Ltd (KBC.AX)2.5631.8MNA-2.31NANA0.8579.89NA
Corona Equity Partner AG (CY1.DE)5.1131.8MNA-28.20NA37.783.21NA-15.94
Albion Development VCT PLC (AADV.L)-4.7831.7M10.305.80NANA0.5966.9059.32
E & A Ltd (EAL.AX)0.0031.5M5.117.76NA83.940.422.1620.46
Euroxx Securities SA (EX.AT)0.0031.3M103.234.59NA198.024.68-7.17NA
Aston Hill Oil & Gas (OGF-UN.TO)-2.4231.3MNA-32.05NA26.281.26NA-4.70
BlackRock Maryland Municipal B (BZM)-1.6431.2M5.7618.294.3055.490.99240.68138.20
Albion Enterprise VCT PLC (AAEV.L)-7.6430.9M11.365.37NANA0.6145.07150.33
DDJ High Yield Fund (HYB-UN.TO)-0.2930.8M26.554.18NANA1.14-116.67-532.40
Sita Enterprises Ltd (SITAENT.BO)0.0030.8M30.63NANANA0.3451.85NA
Maven I&G VCT (MIG1.L)-6.4430.4M9.136.73NANA0.64111.70209.07
Edge Performance VCT PLC (EDGD.L)-7.4430.4MNA-15.07NANA0.30NA-7.73
EPE Special Opportunities PLC (ESO.L)-21.7730.4M12.854.32NA15.440.5219839.00-89.33
MAX21 AG (MA1.DE)2.9630.4MNA-4.68NANA1.51-172.62NA
Indergiri Finance Ltd (INDERGR.BO)0.0030.3MNANANANA0.629.23NA
Belreca (BELR.BR)0.0030.0M8.9911.51NANA0.99NANA
British And Malayan (B08.SI)0.0029.2M9.3321.52NANA1.59-51.79-74.35
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0029.0MNANANANA1.53NANA
Aurora Absolute Return Fund (ABW.AX)-0.5128.8MNA-3.32NANA1.29NA-181.35
BlackRock Virginia Municipal B (BHV)-0.5528.6M6.4818.564.6057.621.13208.36136.88
Big Bank Big Oil Split Corp (BBO.TO)-0.5428.6MNA-12.48NA120.101.36NA-11.77
Hargreave Hale AIM VCT 1 PLC (HHV.L)0.0028.5M4.6214.28NANA0.61NA-50.58
Private Equity Investor PLC (PEQ.L)-18.2428.4M19.743.03NANA0.56NA-128.73
Integrated Asset Mgmt (IAM.TO)0.0027.2M15.2212.01NANA1.4120.26-9.63
Crown Place VCT PLC (CRWN.L)-0.1627.2M7.448.46NANA0.6277.3542.66
Eaton Vance Michigan Municipal (EMI)0.0027.0M5.3210.985.50NA0.89139.86NA
Small Companies Dividend (SDV.L)0.0026.7M16.293.67NA32.330.60NA-76.66
Income Financial Trust (INC-UN.TO)0.0026.6M11.4710.26NANA1.2493.2446.18
Aragon AG (A8A.DE)0.0026.6MNA-18.67NA1.300.93-11.55NA
Ventus VCT PLC (VEN.L)-26.1726.0M4.6310.63NANA0.4969.9040.78
Duet Real Estate Finance Ltd (DREF.L)0.0026.0M6.787.16NANA0.6991.6941.51
Foresight 2 VCT PLC (FTN.L)0.0025.9MNA-15.98NANA0.37NA-10.33
Eaton Vance Massachusetts Muni (MAB)0.0025.8M6.0211.045.208.230.96244.56NA
EIH PLC (EIH.L)0.0025.8MNA-0.41NANA0.5286.8549.79
Regal Entertainment (REGAL.BO)0.0025.1MNANANANA1.12-17.59NA
Managed Accounts Holdings Ltd (MGP.AX)0.0025.0MNANANANA3.251.45-1016.25
Eagle Capital Growth Fund, Inc (GRF)-0.2524.7M11.717.620.00NA0.88718.26NA
Foresight 3 VCT PLC (FTD.L)-32.5824.1MNA-1.71NANA0.43-46.43-248.52
Rand Capital Corporation (RAND)-2.5724.0M4.9316.18NA24.590.7427.98NA
British & American Invst (BAF.L)5.5623.8M7.4815.98NA10.011.50NA-27.87
Aquaint Capital Holdings Ltd (AQU.AX)0.0023.5M13.754.13NANA0.55132.8919.85
Nuveen New Jersey Municipal Va (NJV)0.0723.0M8.6310.574.105.840.89196.38NA
Diversa Ltd (DVA.AX)1.1421.8MNA-56.01NA1.472.46-27.62-122.26
Ventus 2 VCT PLC (VEN2.L)0.0021.7M3.3113.75NANA0.4275.0726.91
Mahamaya Investments Ltd (MAHAINV.BO)0.0021.3MNANANANA0.68-10.57NA
Eaton Vance Michigan Municipal (MIW)0.8820.9M5.6810.685.804.320.93238.35NA
Foresight 4 VCT PLC (FTF.L)0.0020.7MNA3.54NANA0.2978.5416.28
NAOS Absolute Opps (NAC.AX)-0.5220.5MNANANANA0.95NANA
Faircourt Gold Income Corp (FGX.TO)3.0520.5M40.003.09NA10.521.32NA-12.93
Turenne Investissement SCA (ALTUR.PA)0.0020.2M3.6717.32NANA0.59NANA
Blue Planet Investment (BLP.L)-29.5220.0M101.250.46NA47.780.54NA-25.28
Blue Cap AG (B7E.DE)0.9820.0M10.2419.69NA195.991.691.05-92.21
Asiasons Capital Ltd (5ET.SI)0.0019.8MNA-144.25NA365.962.57NA-1.83
Atharv Enterprises Limited (ATHARVENT.BO)-4.2219.6M66.76NANA1.191.016.65NA
Canadian Resources (RTU-UN.TO)0.6719.3MNA-3.38NANA1.21NA-13.65
Ushakiran Finance Ltd (USHAKIRA.BO)0.0018.8MNA-3.05NANA1.0416.62NA
Maven I&G VCT 2 (MIG2.L)0.0018.5M5.6210.44NANA0.6151.06109.77
Investment Company (The) PLC (INV.L)0.0018.5M10.60NANA1.991.00-177.20-372.69
Brijlaxmi Leasing (BRIJLEAS.BO)0.0018.1MNANANANA0.56NANA
TDb Split Corp (XTD.TO)0.1917.9M4.3525.13NANA1.20167.32-68.69
Origo Partners PLC (OPP.L)0.0017.4MNA-43.68NA67.660.23NA-1.85
Draganfly Investments Ltd (DRG.L)22.2217.3MNA-14.42NANA26.44NA-1347.30
Hargreave Hale AIM VCT 2 PLC (HHVT.L)-4.2516.6M5.4812.60NANA0.64NA-31.46
BMP Media Investors AG (BTBA.DE)2.7415.8M27.782.81NANA0.7315.8232.57
Energy Income Fund (SPU-UN.TO)0.0015.7MNA-16.76NANA0.95NA-6.31
Lloyd Fonds Aktiengesellschaft (L1OA.DE)-0.4115.4M93.561.01NA17.940.955.05-112.96
Prime Financial Group Ltd (PFG.AX)0.0015.4M5.835.28NA13.100.2518.2919.75
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Reconstruction Capital II Ltd (RC2.L)0.0014.8MNA-10.42NA16.540.3971.5117.42
Rensburg AIM VCT PLC (RSB.L)0.0014.7M4.2313.21NANA0.5552.18105.55
Shanghai Intl Shanghai Gr (0770.HK)3.1214.7M0.7920.05NANA1.15NA-26.89
IRF European Finance (IRF.L)0.0014.4MNANANANANANANA
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0014.2MNANANANA0.43NANA
SPARK Ventures PLC (SPK.L)0.0014.1MNA-0.59NANA0.5539.4261.97
American Retail Group, Inc. (ARGB)0.0013.8MNANANANANANANA
Global Masters Fund Ltd (GFL.AX)-8.2013.7M400.000.33NANA1.371.454955.76
Mic AG (M3B.DE)0.5213.4MNA-9.35NA10.720.39-92.87NA
M & G High Income IT (MGHC.L)11.1613.2MNA-60.85NA3840.000.7857.570.87
Contil India Ltd (CONTILI.BO)0.0013.1M13.96NANANA0.3032.43NA
Gresham House PLC (GHE.L)0.0013.1MNA-19.93NA18.400.73NA-245.96
Downing THREE VCT PLC (DP3C.L)-58.5112.9MNANANANA0.2639.8167.16
Nanostart AG (NNS.DE)10.0012.4M66.000.56NANA0.37-67.83NA
Guscio PLC (GUSC.L)-1.6912.2MNANANANANA-41.24-326.59
Ken Financial Services Ltd (KENFIN.BO)0.0012.1MNANANA1.820.31NANA
State Street Corporation (STT.V)-2.9411.9M9.71176.79NA139.446.004.70-6.64
Downing TWO VCT PLC (DP2C.L)-69.1411.9MNANANANA0.1729.4963.06
Triax Diversified (TRH-UN.TO)1.4211.8MNA-1.16NANA1.25NA-46.08
TSL Industries Ltd (TSL.BO)0.0011.6M570.00NANANANA4.02NA
Aberdeen International Inc (AAB.TO)-7.1411.4MNA-47.60NANA0.37NA-2.66
PME African Infr Opps (PMEA.L)0.0011.1M3.627.80NANA0.3230.66-12.88
Meridie (ME.MI)1.2110.4MNA-14.08NA71.240.826.91NA
Yield Advantage Income Trust (YOU-UN.TO)0.0010.1M14.748.40NANA1.2060.00519.54
Trading Emissions PLC (TRE.L)-2.939.9M2.2134.26NANA0.26-3.75-300.14
Electricite et Eaux (EEM.PA)0.009.8MNA-36.05NA96.360.91-19.32-27.58
S Split Corp (SBN.TO)2.069.8M39.8111.10NA113.901.18NA-14.36
Bentley Capital Ltd (BEL.AX)0.009.7M16.253.30NANA0.5435.6524.04
Ukraine Opportunity Trust PLC (UKRO.L)-43.489.7M6.497.12NANA0.45NA-19.26
Parichay Investments Ltd (ZPARICIN.BO)0.009.6MNANANA0.230.73NANA
HCI Capital AG (HXCI.DE)0.009.4MNA-8.16NA106.510.59-40.9830.31
Artemis Alpha Trust PLC (ATS.L)0.009.3M1.872.28NA8.580.0476.616.13
Lorne Park Capital (LPC.V)0.009.0MNA-57.84NA232.759.38-158.14-51.04
Compagnia Della Ruota (CDR.MI)0.008.9MNA-3.94NA9.361.07255.59-25.74
Humboldt Capital Corp (HMB.V)0.008.9MNA-18.83NANA0.42NA-1.62
Eastern Euro Prop Fund (EEP.L)0.008.9MNA-15.36NANA0.38NA-81.61
Edge Performance VCT PLC (EDGC.L)-4.898.2MNA-15.07NANA0.08NA-2.08
Ottoman Fund (The) Ltd (OTM.L)0.008.1MNA-17.28NANA0.13-16.421.41
R R Securities Ltd (RRSECUR.BO)0.008.0M2.30NANA66.010.22NANA
Mideast Portfolio Mgmt (MIDEASTP.BO)0.007.9M2.4413.75NA19.420.31NANA
Puma High Income VCT PLC (PMH.L)-3.737.9M47.92NANA0.010.5822.22336.94
Aeolian Investment Fund SA (AIOLC.AT)0.007.7MNA-18.49NANA0.56NA-6.74
GAMCO Investors, Inc. (GBL.V)0.007.6MNA-8.38NA17.350.14NA-4.81
Spackman Equities Group Inc (SQG.V)-18.186.7M0.18122.25NANA0.1495.510.49
Tag Pacific Ltd (TAG.AX)-2.786.6MNA-67.76NA35.660.46-38.39-7.42
New Century AIM VCT PLC (NCA.L)-17.246.5M3.1119.34NANA0.5656.55169.61
MISTRAL Media AG (SPZI.DE)0.006.4M11.45NANANANANANA
Downing THREE VCT PLC (DP3E.L)0.006.4MNANANANA0.1339.8133.58
ISR Capital Ltd (5EC.SI)0.006.2MNA-144.88NA9.044.14NANA
Alpha Investments (ANDRO.AT)0.005.9M49.411.10NANA0.52NA-4.16
RAB Special Situations Co Ltd (RSS.L)0.005.8MNA-38.32NANA0.53NA-4.30
Feedback AG (FEE1.DE)0.005.7MNANANA22.810.91-72.97NA
Agrarius AG (AU2.DE)-9.605.5MNA-13.26NA21.031.3958.83NA
Mackenzie Master LP (MKZ-UN.TO)2.355.5M4.4298.83NANA4.4266.7120.61
London City Equities Ltd (LCE.AX)0.005.4M31.253.80NANA1.1319.89863.09
RENN Global Entrepreneurs Fund (RCG)5.365.3MNA-6.680.00NA0.53NA-83.25
Strategem Capital Corp (SGE.V)0.005.3MNA-2.28NA74.970.64NA-1.51
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Hygea VCT PLC (HYG.L)0.005.0MNA-6.53NANA0.46NA-49.46
Millennium India Acquisition C (SMCG)0.004.8M3.6016.52NANA0.55419.34-81.75
GSL Securities Ltd (GSLSEC.BO)4.834.8M18.091.57NANA0.28NANA
Trident Performance Corp (TCP.TO)5.164.6MNA-4.73NANA1.2380.00138.73
Premium Capital Markets (PREMCAPM.BO)0.004.5MNANANA20.340.884.61NA
Authorised Investment Fund Ltd (AIY.AX)0.004.4M8.0026.03NANA1.78NA-374.44
Oxford Technology 4 VCT (OXF.L)-46.324.2M4.248.29NANA0.3481.01NA
Maven Income and Growth (TFV.L)0.004.1M7.339.47NANA0.6748.0366.17
Athelney Trust PLC (ATY.L)0.003.9M9.206.34NANA0.57NA-124.31
Neptune-Calculus (NEP.L)-33.403.8M3.6812.20NANA0.4485.5512.25
Zimtu Capital Corp (ZC.V)-6.903.6MNA-52.66NANA0.59NA-9.67
SVM UK Emerging Fund PLC (SVM.L)0.003.6M31.581.96NANA0.62NA-14.60
A1 Investments & Resources Ltd (AYI.AX)0.003.6MNANANA282.96NANA-23.31
Downing Planned Exit VCT 7 PLC (DPV7.L)-0.353.6MNA-2.43NANA0.675.68761.62
Sintesi (SII.MI)-0.753.2MNANANANANA25.43NA
Oxford Technology 3 VCT (OTT.L)0.003.2MNA-1.77NANA0.321.282302.71
Downing Planned Exit VCT 6 PLC (DPV6.L)0.003.2MNA-2.46NANA0.658.05523.38
Investimenti E Sviluppo (IES.MI)-3.723.0M3.07-150.28NA63.230.561474.87NA
49 North Resources Inc (FNR.V)-7.693.0MNA-107.28NA154.530.28-114.76-4.66
New Century AIM VCT 2 PLC (NCA2.L)-15.672.9M2.0030.69NANA0.5889.8224.52
Oxford Technology VCT (OXT.L)0.002.7MNA-1.89NANA0.4978.11NA
Tejoori Ltd (TJI.L)0.002.6M2.214.53NANA0.1034.29318.07
AG Financial Ltd (AHA.AX)0.002.6MNA-2.62NA30.440.404.5117.01
Western Pacific Trust Co (WP.V)0.002.5MNA-34.70NA20.4825.00-25.11-107.23
U S Masters Holdings Ltd (USH.AX)0.002.4MNA-364.49NANANANA-45.43
Bisan Ltd (BSN.AX)8.332.4MNA-152.21NANA6.50NA-24.15
Avanti Capital PLC (AVA.L)0.002.4MNA-3.79NANA0.53NA-37.22
MDS Financial Group Ltd (MWS.AX)0.002.4M0.5022.74NANA0.06NANA
Merriman Holdings, Inc. (MERR)0.002.3MNANANANANA-57.83NA
Innocap, Inc. (INNO)9.892.3MNANANANANANA-97.02
Global Diversified (GII-UN.TO)0.002.2M1.7848.78NA1062.890.9825.974.36
Target Capital Inc (TCI.V)10.002.1M32.351.83NA276.770.825.6840.10
Questus Ltd (QSS.AX)0.002.0MNA-126.31NA2093.662.75-17.92NA
Imperial Pacific Ltd (IPC.AX)0.002.0MNA-5.69NANA0.94-236.69-73.39
Aurora Russia Ltd (AURR.L)0.001.9MNA-10.27NANA0.17NA-0.29
Capital DGMC Inc (FGF.V)-18.181.6MNA-62.39NA108.491.27-51.98-2.39
Verneuil Participations (VRNL.PA)0.001.6MNANANANANA-3.29-1.41
Energiser Investments PLC (ENGI.L)0.001.3MNA-12.22NA601.431.88-171.43-35.03
CEB Resources PLC (CEB.L)49.321.3MNA4.05NANA1.0967.897.79
Mariner Corp Ltd (MCX.AX)0.001.2MNANANANANANA-5.50
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Tiger Resource Finance PLC (TIR.L)0.001.2MNA-29.30NANA0.49NA-9.06
Vestasia Ltd (MLVES.PA)0.001.0M0.34210.07NANA0.32NANA
Greenangel Energy Corp (GAE.V)0.001.0MNA-13.25NA25.860.92NA179.84
Oxford Technology 2 VCT (OXH.L)-55.560.8M6.005.10NANA0.2963.0430.11
Pender Growth Fund (VCC) Inc (PTF.V)0.000.7M0.888.440.20NA0.1573.723.14
Finanzhaus Rothmann AG (RTMK.DE)0.000.6MNA-153.40NA124.580.18-80.63-1.70
Aurora Funds Ltd (AFV.AX)0.000.6M0.9512.22NA676.200.114.1228.20
Q Lotus Holdings, Inc. (QLTS)0.000.6MNANANANANANA2.09
Global Vision Holdings, Inc. (GVHIB)0.000.6M4.00NANANANA-123.43-11.48
Chapmans Ltd (CHP.AX)0.000.5MNA-542.84NA5913.34NANA-2.35
Southern Trust Securities Hold (SOHL)0.000.4MNA-19.27NA16.50NA-106.15NA
Public Holdings (Australi (PHA.AX)0.000.4M12.502.96NANA2.5060.546.31
Black Sea Property Fund (BKSA.L)0.000.3MNA-6.17NANA1.50NANA
Esstra Industries Inc (ESS.V)0.000.2MNA-40.14NANA0.19NA13.52
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA6.20
Sica Invest SA Ordinary Shares (SICV.BR)9.090.1MNANANA4320.20NANANA
Zimtu Capital Corp (ZCT1.DE)NANANA-52.66NANANANANA
YIELDPLUS Income Fund (YP-UN.TO)NANANA-0.00NA6.89NANANA
Yield Life Science AB (YILD-B.ST)NANANA-5.31NANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-17.41NA5.97NA-7.16NA
World Markets AG (4WM.DE)NANANA-170.68NA83.41NANANA
Wilmington Capital (WCM-A.TO)NANANA-27.55NA17.40NANANA
Wilmington Capital (WCM-B.TO)NANANA-27.55NA17.40NANANA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA157.32NA-61.80NA
WCM AG i Ins (WCM.DE)NANANA8.12NANANANANA
WAM Research Ltd (WIL.AX)NANANA8.16NANANA56.79NA
wallstreet:online capital AG (WO8.DE)NANANA1.42NA7.17NA-0.22NA
Wallace Absolute Ret (WAB.AX)NANANA-29.19NA0.17NA48.92NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA39.22NA22.93NA17.41NA
VZ Holding AG (IHJ.DE)NANANA23.61NA33.40NA36.76NA
Vontobel Holding AG (VTLN.DE)NANANA8.86NANANA13.40NA
VinaLand Ltd (V4L.DE)NANANA-5.84NA25.02NA-246.36NA
VinaCapital Vietnam Opp (VM6.DE)NANANA6.51NANANA8.55NA
Vetilot Ltd (IRG.NZ)NANANANANANANA-267.17NA
Verdes Management PLC (XPH.L)NANANA-229.34NANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA23.87NA1.61NA56.82NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
Utility Split Trust (US