Industry Browser - Financial - Asset Management - Company ListAs of 12-Sep-2014
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial0.281717896.0B18.688.522.2435.931.8314.8928.42
Industry: Asset Management (More Info)0.1711198.3B18.0019.802.7245.243.5834.60-36.50
Companies
Schroders PLC (SDR.L)0.82660.0B1873.6616.18NANA284.1119.137116.87
Schroders PLC (SDRC.L)1.40509.5B1446.4016.18NANA219.3219.135493.98
London Stock Exchange (LSE.L)0.11505.9B2773.0011.60NA60.79329.5116.021.13
Aberdeen Asset Management PLC (ADN.L)0.23495.3B1764.0817.26NANA267.6225.006138.93
Investec PLC (INVP.L)-0.53481.0B1722.228.89NANA150.6918.40NA
Hargreaves Lansdown PLC (HL.L)0.10473.1B2938.6076.49NANA2076.4540.9015031.90
Henderson Group PLC (HGG.L)1.15237.7B1042.6512.16NA15.67250.5757.295636.59
Man Group PLC (EMG.L)2.51217.7B4719.232.11NANA96.1618.003666.80
Ashmore Group PLC (ASHM.L)0.37211.7B1718.4820.88NANA343.7049.855815.04
Close Brothers Group PLC (CBG.L)1.23205.6B1575.6215.99NANA238.4324.23NA
China Overseas Land & Inv (0688.HK)-0.90179.0B7.1722.83NA77.521.5026.2736.27
Jupiter Fund Management PLC (JUP.L)1.55160.2B2078.0315.98NANA312.3419.455784.45
Bajaj Holdings (BAJAJHLDN.NS)0.09150.3B7.27NANANA1.25303.20NA
Reliance Capital Ltd (RELCAPITAL.BO)-1.62133.8B17.21NANA205.051.088.82NA
Reliance Capital Ltd (RELCAPITA.NS)-1.54131.9B16.97NANA205.051.068.82NA
IP Group PLC (IPO.L)1.38102.1B1014.2922.07NA0.44193.1161.4619203.50
Rathbone Brothers PLC (RAT.L)0.9990.2B2190.9615.83NANA328.0922.157912.01
Brewin Dolphin Holdings PLC (BRW.L)2.9473.3B2288.4316.83NA0.10317.1812.066936.78
Just Retirement Group PLC (JRG.L)1.9169.6B3159.09NANA14.8486.662.846116.69
BlackRock, Inc. (BLK)0.1755.4B18.1011.962.50120.782.0629.0958.89
The Bank of New York Mellon Co (BK)1.3545.2B17.327.421.70NA1.2315.36NA
Arrow Global Group PLC (ARW.L)1.5542.8B2270.8321.63NA210.25406.0435.10NA
Multi Commodity Exchange (MCX.NS)-0.7841.5B26.9212.37NANA3.1544.09NA
Franklin Resources Inc. (BEN)-0.5934.7B15.5420.250.9018.093.0727.1738.82
State Street Corporation (STT)1.5931.4B16.129.951.70NA1.5423.96NA
Grupo Financiero (GFINTERO.MX)1.0931.0B16.2219.19NANA2.8934.36NA
Ameriprise Financial, Inc. (AMP)-0.0423.4B17.2619.431.90110.582.7812.15-47.88
T. Rowe Price Group, Inc. (TROW)-0.2820.9B18.4124.382.30NA3.9731.0782.75
The Blackstone Group L.P. (BX)-0.6119.0B12.3827.566.7057.312.8223.20NA
Invesco Ltd. (IVZ)0.1717.6B18.5311.412.6062.152.0621.2837.48
Bolsa Mexicana De Valores (BOLSAA.MX)0.0017.2B23.5114.39NA0.373.2736.35122.38
River and Mercantile Group PLC (RIV.L)0.0016.5B1314.25NANANA257.80-14.3356485.00
Northern Trust Corporation (NTRS)0.6916.4B22.889.382.00NA2.0416.82NA
IGM Financial Inc (IGM.TO)0.6113.3B17.2516.740.40150.192.8626.72-67.72
Affiliated Managers Group Inc. (AMG)0.1311.4B28.0519.08NA32.044.4915.73NA
Groupe Bruxelles Lambert (GBLB.BR)0.1411.4B12.387.49NA22.150.8431.78NA
Premier Capital Services Ltd. (PREMCAP.BO)0.0011.0BNANANANA46.4718.38NA
Value Partners Group Limited (0806.HK)1.9710.9B21.4519.97NANA4.0530.46222.03
JSW Holdings Ltd (JSWHL.BO)-1.6810.2B29.02NANANA1.4071.96NA
Voya Financial, Inc. (VOYA)0.6610.1B7.4111.190.1063.070.689.1315.60
Deutsche Boerse AG (DB1.DE)1.2510.0B17.7618.36NA46.013.3227.8041.27
CI Financial Corp (CIX.TO)0.069.9B21.0926.09NA26.285.2627.4954.00
Kohlberg Kravis Roberts & Co. (KKR)-0.099.4B8.8520.5811.7021.081.706.74NA
Liontrust Asset Management PLC (LIO.L)1.128.8B3896.5512.97NANA418.528.554819.84
Hengli Commercial (0169.HK)-1.678.7BNA-2.15NA75.122.99-65.15NA
Tian An China Investments (0028.HK)0.568.1B18.432.16NA33.550.5743.17-121.53
City of London Investment (CLIG.L)-2.668.1B1676.70NANANA617.0520.537655.66
IL&FS Investment Managers Ltd (IVC.NS)0.617.8B11.27NANANA2.3933.53NA
Singapore Exchange Ltd (S68.SI)0.567.6B23.9635.39NANA8.2844.85693.66
Zhuguang Holdings Group (1176.HK)-1.107.6BNA-29.82NA155.722.53-125.64NA
Record PLC (REC.L)-1.077.6B1400.0015.47NANA261.1927.885462.79
ASX Ltd (ASX.AX)0.007.1B18.3910.96NANA1.9248.0085.50
EXOR Spa (EXO.MI)0.006.9B14.8212.85NA330.120.930.24NA
Emperor Int'l Holdings (0163.HK)-1.086.7B3.619.02NA49.710.2752.89-152.37
Lazard Ltd. (LAZ)0.136.6B25.7749.512.30226.7913.1415.03NA
Australian Foundation (AFI.AX)0.166.4B25.105.18NA5.861.2487.13172.05
Allied Group Ltd. (0373.HK)0.006.4B4.238.84NA39.580.4026.55NA
Kirloskar Industries Ltd (KIRLOSIND.NS)5.126.3B10.749.99NA20.400.881.18NA
SEI Investments Co. (SEIC)0.036.3B22.3324.921.20NA5.1925.98126.39
Legg Mason Inc. (LM)0.205.8B19.566.441.4035.861.2410.40-41.96
Argo Investments Ltd (ARG.AX)-0.765.2B25.994.87NANA1.2192.60169.57
HKR International Ltd. (0480.HK)1.945.0B5.956.54NA39.550.31NANA
Nalwa Sons Investments Ltd (NSIL.NS)4.034.8B16.837.96NANA1.54NANA
Waddell & Reed Financial, Inc. (WDR)-0.814.5B15.0145.672.6024.605.8920.7159.51
Eaton Vance Corp. (EV)0.624.5B17.4940.542.5098.336.7421.207.80
Wendel Investissement (MF.PA)0.044.4B59.22-1.69NA237.761.732.52296.93
Frasers Property (China) Ltd. (0535.HK)0.004.3B7.23NANA65.730.76-59.30-287.22
Lai Sun Development Co., Ltd. (0488.HK)0.004.2B3.446.39NA28.050.2150.7941.60
PNB Gilts Ltd (PNBGILTS.BO)2.644.2B8.13NANA566.090.6325.58NA
PNB Gilts Ltd (PNBGILTS.NS)2.874.2B8.11NANA566.090.6325.58NA
Henderson Group PLC (HGG.AX)-1.534.2B11.2812.16NA15.672.7157.2961.03
Nan Hai Corporation Ltd. (0680.HK)20.004.1B4.2923.41NA117.661.09-7.06182.07
American Capital, Ltd. (ACAS)0.134.1B44.701.820.0014.910.77212.00898.62
SPG Land holdings (0337.HK)-1.393.9BNA-3.21NA188.404.351.71NA
Liu Chong Hing Investment Ltd. (0194.HK)-0.873.9B1.573.20NA23.570.36964.16NA
Challenger Ltd (CGF.AX)-1.443.9B12.0210.00NA162.061.7920.6652.17
Ares Management, L.P. (ARES)-0.783.8B7.23NANA185.464.8823.738.16
Soundwill Holdings Ltd. (0878.HK)0.453.8B2.3011.36NA18.740.25175.92141.73
CSI Properties Ltd. (0497.HK)-2.563.6B4.4211.02NA48.860.4751.84143.46
3i Group PLC (III.L)0.803.6B6.9416.57NA25.851.0893.3032.83
Platinum Asset Management Ltd (PTM.AX)1.843.5B18.8352.79NANA9.4354.0388.87
Magnificent Estates Ltd. (0201.HK)0.003.4B3.3018.41NA10.690.57232.32NA
New Heritage Holdings Ltd. (0095.HK)0.403.4BNA-2.05NA15.273.64-5.37-221.96
Lippo China Resources Ltd. (0156.HK)-2.783.2B25.000.63NA14.230.78-2.55-55.94
S E A Holdings Ltd. (0251.HK)-0.213.2B6.154.50NA30.280.2785.60NA
Tomson Group Ltd. (0258.HK)-0.463.2B9.482.77NA37.230.2830.51NA
Ackermans & Van Haaren NV (ACKB.BR)0.573.2B10.8312.35NA59.471.394.5055.53
Federated Investors, Inc. (FII)-0.423.1B21.2425.263.5042.545.2517.3173.93
China Properties Group Ltd. (1838.HK)-2.402.9B5.381.60NA21.030.0783.95NA
Paliburg Holdings Ltd. (0617.HK)0.382.9B9.462.19NA63.190.231.53NA
Sofina (SOF.BR)-0.072.9B12.725.66NA4.070.6794.3760.89
China Motor Bus Co., Ltd. (0026.HK)0.002.9B4.639.78NANA0.43467.99112.46
Azimut Holding SPA (AZM.MI)1.422.8B17.9726.20NA43.084.4826.02-12470.60
Silver Grant Int'l (0171.HK)-0.832.7B29.021.67NA34.620.3730.85NA
AllianceBernstein Holding L.P. (AB)1.402.7B15.6710.536.80NA1.7488.42NA
Alliance Trust PLC (ATST.L)0.222.5B16.385.57NA13.420.903.83466.20
Sinolink Worldwide (1168.HK)-2.822.4BNA-0.21NA2.990.3216.05NA
Oaktree Capital Group, LLC (OAK)1.472.3B10.8513.434.4011.364.1360.497.45
Winsor Properties (1036.HK)0.002.2B15.1510.24NA44.731.48178.91393.03
Min Xin Holdings Ltd. (0222.HK)-0.412.2B5.789.31NA6.590.52331.81NA
Lippo Ltd. (0226.HK)0.452.2B19.692.40NA8.660.25-5.4422.86
RIT Capital Partners PLC (RCP.L)-0.152.1B15.326.52NA17.790.9882.22150.24
Janus Capital Group, Inc. (JNS)-2.532.1B15.829.362.7033.011.3915.7033.40
IOOF Holdings Ltd (IFL.AX)1.002.1B21.1112.69NA13.652.6313.1676.57
The Carlyle Group LP (CG)-2.072.1B15.3611.062.00115.982.671.7119.64
Magellan Financial Group Ltd (MFG.AX)0.312.1B26.8946.12NANA10.1157.78107.46
Perpetual Ltd (PPT.AX)0.282.1B25.2618.02NA22.343.81NANA
Fortune Financial (FORTUNEF.BO)-4.832.1B130.39NANA118.311.272.20NA
Hon Kwok Land Investment (0160.HK)0.712.1B3.447.71NA65.320.3539.67441.89
Och-Ziff Capital Management Gr (OZM)-1.652.0B7.5562.796.60223.32NA4.0813.74
Kong Sun Holdings Ltd. (0295.HK)3.602.0BNA-0.72NA4.227.47-74.70NA
Y. T. Realty Group Ltd. (0075.HK)0.002.0B3.3111.06NA1.930.35123.1834.59
China Chengtong Develop (0217.HK)2.502.0B17.086.30NA299.201.021.12NA
KBC Ancora (KBCA.BR)-0.201.9B73.381.30NA19.670.95NANA
Lai Sun Garment Int'l (0191.HK)0.001.9B2.157.36NA28.830.1624.8015.35
GAMCO Investors, Inc. (GBL)0.601.9B15.2926.370.3022.463.7626.7337.19
Financial Engines, Inc. (FNGN)-0.661.9B53.6610.840.60NA5.1614.4196.89
Cohen & Steers Inc. (CNS)-2.411.8B23.7128.982.10NA7.3928.29122.18
Evercore Partners Inc. (EVR)-0.161.8B31.1215.242.0029.433.4111.15NA
Shanghai Zendai Property Ltd. (0755.HK)9.091.8BNA-8.66NA130.300.29-42.04NA
Artisan Partners Asset Managem (APAM)0.081.7BNA251.244.20160.8620.829.2428.12
Walker Crips Group PLC (WCW.L)0.001.7B865.749.93NA0.3380.602.99NA
Intermediate Capital Group PLC (ICP.L)0.001.7B12.588.95NA52.101.1417.57NA
A K Capital Services Ltd (AKCAPIT.BO)8.301.7B4.8310.51NANA0.49NANA
Virtus Investment Partners, In (VRTS)-2.041.7B19.2722.700.90NA3.2917.3356.17
WisdomTree Investments, Inc. (WETF)1.461.6B24.0663.03NANA10.6924.0299.48
Pacific Century Premium (0432.HK)-0.721.6B36.140.88NA27.180.30131.07-26.89
Eurazeo (RF.PA)-0.491.6B11.625.49NA162.310.50-4.86106.37
Termbray Industries (0093.HK)1.231.6B37.273.54NANA1.2853.16143.80
Altisource Asset Management Co (AAMC)-1.011.6B106.04NANA91.35NA11.40-4.13
BT Investment Management Ltd. (BTT.AX)-2.041.6B15.2819.15NA12.102.5030.0236.58
Simplex Trading & Agencies Ltd (SMPLXTR.BO)1.991.5BNANANA20.112.71NANA
Fortress Investment Group LLC (FIG)-0.681.5B8.0834.074.2016.032.408.37107.08
Asia Orient Holdings Ltd. (0214.HK)0.001.5B2.008.12NA28.610.1648.6127.95
Tern Properties Co., Ltd. (0277.HK)0.001.5B5.937.37NA4.010.42272.4368.71
Lee Hing Development Ltd. (0068.HK)-5.001.4BNA-0.56NA6.190.37-165.64-540.48
Buildmore International Ltd. (0108.HK)NA1.4BNANANANA9.54NANA
Willie International Hldg (0273.HK)4.901.4B1.8533.13NA0.800.62668.62NA
Dundee Corp (DC-PB.TO)0.531.4BNA-3.14NA21.290.86-35.96-164.05
Hopefluent Group Holdings Ltd. (0733.HK)2.331.4B6.9212.60NA10.840.825.3627.95
Euronext (ENX.PA)0.261.4B35.96NANA94.655.2322.8023.52
FFP SA (FFP.PA)0.561.4BNA-29.24NA2.620.62304.8846.46
Multifield International (0898.HK)3.231.3B1.7918.49NA20.750.3050.46NA
Anima Holding S.p.A. (ANIM.MI)-0.891.3B9.85NANA26.242.0311.79-42.82
SRE Group Ltd. (1207.HK)4.551.3B7.192.12NA178.710.140.92NA
Nahar Capital & Fin Servs (NAHARCAP.NS)-0.771.3B6.87NANANA0.27119.58NA
Nahar Capital & Fin Servs (NAHARCAP.BO)-1.161.3B6.77NANANA0.27119.58NA
China Assets holdings (0170.HK)0.311.3B529.351.57NANA7.98640.36NA
3i Infrastructure PLC (3IN.L)-0.721.2B17.046.41NANA1.09116.7785.17
Coastal Greenland Ltd. (1124.HK)0.001.2B13.811.28NA151.290.252.04-27.83
Everest Int'l Invest (0204.HK)3.971.2BNA-101.43NANA8.53NA295.27
Industrial & Prudential (INDPRUD.BO)1.101.2B57.516.71NANA3.96-14.55NA
Caledonia Investments PLC (CLDN.L)1.031.2B6.6013.33NA2.950.82176.7023.03
G-Prop holdings (0286.HK)2.131.2B480.000.04NA0.002.8417.20NA
Encore Capital Group, Inc. (ECPG)-1.291.2B13.7415.16NA442.492.048.75-10.27
Pioneer Global Group Ltd. (0224.HK)0.001.2B2.4111.68NA31.750.28277.3825.10
New Capital International (1062.HK)-17.021.1B20.535.32NANA1.0482.15NA
Grenkeleasing AG (GLJ.DE)0.171.1B19.9412.79NA418.562.4322.38-51.26
OP Financial Investments Ltd. (1140.HK)0.001.1B23.603.63NANA0.84107.48-694.83
Cinda International (0111.HK)-0.581.1B13.0514.86NA13.911.7114.62NA
SHK Hong Kong Industries Ltd (0666.HK)4.001.1B8.979.36NANA0.8163.8590.61
AGF Management Limited (AGF-B.TO)0.491.1B21.005.02NA32.791.1312.2131.56
Dan Form Holdings Co., Ltd. (0271.HK)1.191.1B5.903.76NANA0.22308.87NA
Tai Sang Land Development Ltd. (0089.HK)0.551.0B2.767.33NA11.460.20173.1775.75
Rivera holdings (0281.HK)0.001.0B2.7618.64NANA0.4821770.30NA
Goldbond Group Holdings Ltd. (0172.HK)0.001.0B7.764.26NA0.320.4638.40NA
Shun Ho Technology (0219.HK)4.291.0B1.4017.89NA10.480.23164.54NA
Good Fellow Resources (0109.HK)-2.741.0B10.2929.91NANA2.6581.98347.93
Inventure Growth (INVENTURE.NS)-0.821.0B10.73NANA12.720.61212.50NA
Dundee Corp (DC-A.TO)-0.391.0BNA-3.14NA21.290.63-35.96-120.64
Djerriwarrh Investments Ltd. (DJW.AX)0.001.0B23.725.52NA9.631.2781.00152.11
Australian United (AUI.AX)0.00955.0M23.525.34NA12.341.1985.79154.50
Finaventure Capital Ltd (FINAVENT.BO)0.00944.7MNANANANANANANA
Rowsley Ltd (A50.SI)0.00936.5MNANANANA2.0024.17169.94
Waytung Global Group Ltd. (0021.HK)-3.45927.6MNA-4.37NA19.300.83NA-147.34
GIMV NV (GIMB.BR)-0.05908.6M60.251.51NANA0.92NA55.20
Fiera Capital Corp (FSZ.TO)0.68907.2M43.495.48NA55.012.1813.77113.99
Gluskin Sheff & Associates Inc (GS.TO)0.03903.1M10.61129.43NANA15.9730.74195.63
Third Point Offshore (TPOU.L)0.00890.6M5.4819.06NANA0.9860.0840.47
HyComm Wireless Ltd. (0499.HK)6.59888.7M1780.000.24NANA2.80133.13-790.10
BKI Investment Co Ltd (BKI.AX)-0.60875.5M22.575.26NANA1.1195.39148.29
Brederode (BREB.BR)-0.40873.0M4.3717.59NANA0.7198.8620.75
SVG Capital PLC (SVI.L)308.00858.9M10.187.98NA8.430.7556.3177.01
Noah Holdings Limited (NOAH)-2.42828.9M12.4829.410.002.933.0132.01NA
Aurelius AG (AR4.DE)3.35821.6M14.9712.82NA1.342.274.42NA
Third Point Offshore (TPOG.L)0.62805.1M4.9619.06NANA0.8860.0836.59
Pacific Century Regional (P15.SI)0.00791.2M10.409.28NANA0.93NA-902.78
New Mountain Finance Corporati (NMFC)-0.47777.3M8.2912.619.2074.501.0270.20NA
First Financial Services Ltd (FIRFIN.BO)4.93770.9M167.382.85NANA4.80NANA
Crosby Capital Ltd. (8088.HK)5.00769.0MNANANA447.8318.07NANA
Carlton Investments Ltd (CIN.AX)-0.83761.4M21.595.54NA0.021.1295.19150.10
Chi Cheung Investment (0112.HK)-1.79745.3MNA-9.46NA199.431.42NA-77.44
Sunwah Kingsway Capital (0188.HK)0.00736.2MNA-0.54NA21.701.2432.03NA
Tricon Capital Group, Inc. (TCN.TO)0.26701.7M20.3410.20NA28.381.50NA1468.45
Sprott Inc (SII.TO)0.71696.5MNA-16.06NANA1.6416.96-23.72
BlackRock Kelso Capital Corpor (BKCC)0.11696.4M7.0714.759.5045.150.9591.438.38
Sun Century Group Limited (1383.HK)6.82690.0MNA-89.85NA565.8712.05NA-46.10
Williamson Magor & Company Ltd (WILLAMAGO.NS)0.97681.5MNANANA122.610.5465.01NA
Fonterra Shareholders Fund (FSF.NZ)0.48669.3MNANANANA1.00NANA
Scottish Investment Trust (SCIN.L)0.50659.5M32.372.86NA14.520.92NANA
Diversified United I (DUI.AX)1.60651.9M24.585.03NA11.581.1783.40151.91
Wah Ha Realty Co., Ltd. (0278.HK)0.94648.3M14.373.91NANA0.5648.16259.77
Law Debenture Corp (The) PLC (LWDB.L)1.15621.9M6.8616.80NA11.221.0858.4195.07
Guardian Capital Group Ltd (GCG.TO)3.54617.7M14.2011.04NA12.241.3334.7444.69
Capital Southwest Corporation (CSWC)-0.50612.2M5.0016.820.60NA0.782528.33NA
HK Building and Loan Agen (0145.HK)-3.08606.2MNA-26.61NA58.130.46NANA
Fonterra Shareholders Fund (FSF.AX)1.80601.2MNANANANA1.10NANA
Upsurge Investment (UPSURGE.BO)5.28589.4M28.92NANA1.122.8310.93NA
Central Securities Corp. (CET)-0.43562.7M4.2720.361.70NA0.831023.701059.29
Amulya Leasing & Finance Ltd (AMULEAS.BO)3.26540.2M135.85NANANA5.7057.94NA
Shun Ho Resources (0253.HK)4.72536.7M1.3818.29NA11.550.2087.75NA
Guardian Capital Group Ltd (GCG-A.TO)-0.29528.0M12.1411.04NA12.241.1434.7438.20
Moelis & Company (MC)-0.94527.8MNANA2.30NA7.50-14.44NA
Vongroup Ltd. (0318.HK)12.50527.4MNA-12.23NA13.532.00-285.88-96.66
BBGI SICAV SA (BBGI.L)0.00511.1M16.447.80NA1.271.1287.2587.62
Quam Ltd. (0952.HK)-2.33501.1M15.568.47NA101.111.308.69NA
GCP Infrastructure Inv (GCP.L)0.88500.3M9.9114.82NANA1.3566.7367.99
Shougang Concord Grand Group (0730.HK)0.00495.4M43.001.31NA39.150.5741.42NA
Master Trust Ltd (MASTERTR.BO)0.00465.2M4.75NANANANA15.04NA
BACIT Ltd (BACT.L)0.00461.0M31.842.87NANA1.0696.34162.19
New Times Energy Corp Ltd (0166.HK)-2.56447.6MNA-2.87NA11.390.12-140.75-20.95
Winfoong International Ltd. (0063.HK)0.00447.4MNA-10.49NANA1.47-281.05NA
Westwood Holdings Group Inc. (WHG)-0.68440.4M18.3327.913.20NA4.4928.5528.59
Synergis Holdings Ltd. (2340.HK)0.00438.2M11.0922.21NA107.041.922.7135.88
Senvest Capital Inc (SEC.TO)0.43425.1M3.1727.66NA9.020.69NA4.40
Cosmopolitan Intl Hldgs (0120.HK)0.00417.8MNANANA316.820.38NANA
Frontline Securities Ltd (FRONTSEC.BO)0.00416.8M12.37NANA6.581.2880.34NA
ALTAMIR (LTA.PA)0.80414.1M4.3117.96NANA0.7273.0123.34
k1 Ventures Ltd (K01.SI)0.00411.5M31.676.30NANA1.61-279.924.90
Symphony Intl Holdings (SIHL.L)0.00408.4M9.076.58NA0.810.594499.55-319.68
Platinum Capital Ltd (PMC.AX)-1.12406.7M10.8611.19NANA1.15-47.55-41978.40
Safeguard Scientifics, Inc. (SFE)-0.70403.4M14.8410.16NA17.511.41NA-118.78
Dea Capital (DEA.MI)0.00397.3MNA-12.70NA21.830.64-194.1052.99
Worldsec Ltd (WSL.L)0.00397.1MNA-14.85NA6.6997.22NA-7220.77
City of London Group PLC (CIN.L)0.00395.6MNA-51.50NA194.6658.14NANA
Diamond Hill Investment Group (DHIL)-1.41386.7M16.7347.590.00NA5.9627.2326.27
Equity Trustees Ltd (EQT.AX)-0.50384.0M22.976.64NANA1.6715.42140.25
Clairvest Group Inc (CVG.TO)1.20382.0M10.819.50NA0.600.9443.29-10.37
Sino Construction Ltd (F3V.SI)0.00368.7MNA-1.65NA7.0435.00-7.5612.97
RHJ International (RHJI.BR)0.00355.5M5.9113.23NA305.950.6039.22-163.90
Compagnie du Bois Sauvage (COMB.BR)0.82350.4MNA-3.02NA34.781.20-12.29556.40
China Innovation (1217.HK)25.00349.0MNA-2.17NANA1.19NA-386.78
Kwality Credit & Leasing Ltd (KWALITY.BO)1.54348.2MNANANA59.273.07-155.23NA
Tamboli Capital Ltd (TAMBOLI.BO)0.90333.8M7.16NANA22.800.818.51NA
Tamburi Investment (TIP.MI)0.42329.9M6.5218.97NA53.331.17287.33NA
Union Financiere (UFF.PA)-1.24329.2M13.2226.20NANA3.3414.76439.91
Mexan Ltd. (0022.HK)-3.85327.7M5.9517.04NA43.170.9311.1546.71
NZX Ltd (NZX.NZ)0.00315.0M25.3124.49NA4.226.0222.3778.04
Ausom Enterprise Ltd (AUSOMENT.BO)-0.63300.6M20.40NANA72.230.820.18NA
Caltagirone (CALT.MI)0.00294.3M18.150.59NA23.930.315.40NA
TCFC Finance Ltd (TCFCFINQ.BO)3.13293.5M4.93NANANA0.3725.62NA
FBR & Co. (FBRC)-0.42290.3M13.007.36NANA0.9712.22NA
Williamson Financial (WILLIMFI.BO)2.83288.4M0.92NANA294.501.09NANA
Wall Street Finance Ltd (WSFIN.BO)2.60283.1M8.11NANA285.051.924.51NA
TIH Ltd (T55.SI)0.85279.2MNA-1.27NA5.402.61NA582.51
iMerchants Ltd. (8009.HK)4.00275.3MNA-18.49NANA0.98NANA
China Investment Fund Co. (0612.HK)-2.86260.1MNA-10.21NANA1.63-65.82NA
ASA Gold and Precious Metals L (ASA)-0.68254.8MNA-11.452.10NA0.96NANA
Treasury Group Ltd (TRG.AX)-0.93252.4M18.8220.95NANA3.85294.88-509.61
China Agri-Products Ex (0149.HK)-2.94248.7M1.3011.92NA124.180.156.66NA
Calamos Asset Management Inc. (CLMS)-2.50248.0M12.3919.734.8017.251.055.1213.93
Manning & Napier, Inc. (MN)-2.08239.2M83.8956.153.70NA1.440.676.73
CIFC Corp. (CIFC)0.32234.9M11.2318.234.902232.500.57436.881.18
ABC arbitrage (ABCA.PA)-0.67228.0M23.427.83NA0.091.9239.1969.00
HFA Holdings Ltd (HFA.AX)-4.76227.0M17.9510.11NA29.001.1619.9851.41
Times Guaranty Ltd (TIMESGTY.NS)-3.40226.6M18.77NANANA1.08NANA
China Properties (0736.HK)0.00224.2MNA-33.29NA20.244.22NA-193.21
Fortune Sun Holdings (0352.HK)-2.65220.5MNA-10.69NA17.5529.73-114.81NA
Sino Prosper Holdings (0766.HK)0.00219.6MNA-4.22NA5.030.12-150.068.16
AMCIL Limited (AMH.AX)0.00214.4M33.573.31NANA1.0674.19250.48
Clarke Inc (CKI.TO)-0.47210.1M1.8841.69NA1.410.8791.4418.38
BAVARIA Industries Group AG (B8A.DE)-0.13207.2MNA-8.23NA19.611.260.53513.45
MCG Capital Corporation (MCGC)0.49202.0MNA-12.947.4064.440.92-55.31-2.21
Bell Financial Group Ltd (BFG.AX)0.00186.4M36.672.39NA2.841.081.46NA
Resource America, Inc. (REXI)-0.11185.4M24.05NA2.10152.711.195.12-1.14
Euroz Ltd (EZL.AX)0.00182.7M6.8323.87NANA1.5681.67NA
ASB Capital Ltd (ASBPA.NZ)0.00182.0M30.332.94NANA227.5071.85134.82
Zhong Hua International (1064.HK)0.00181.7M7.894.36NA9.590.22-13.31NA
Rights and Issues IT (RIIC.L)0.00181.5M4.6031.50NANA1.4793.61109.98
CVC Ltd (CVC.AX)-0.67176.9M7.0511.97NA18.630.91NANA
ASB Capital Ltd (ASBPB.NZ)0.00176.0M29.332.94NANA220.0071.85130.37
MBB Industries AG (MBB.DE)-0.94173.2M12.3920.67NA41.232.316.12-72.01
Arowana International Ltd (AWN.AX)0.00171.3M1.5714.69NA0.281.21NANA
Institut de Developpement (IDIP.PA)0.47168.6M18.95NANANA0.7072.97NA
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Blue Sky Alternative (BLA.AX)-1.02163.3M35.802.06NA17.973.1918.6192.46
Independent IT (IIT.L)0.00161.5M10.499.25NANA0.9495.4359.48
UBA Investments Ltd. (0768.HK)0.00159.0MNA-3.20NANA1.50-17.66-1297.81
Kingfish Ltd (KFL.NZ)-0.75158.2M5.8917.45NANA0.9876.2538.99
LMS Capital PLC (LMS.L)-11.22156.9M17.405.57NANA1.1582.2842.53
Sofragi (SOFR.PA)0.00142.8M6.6011.84NANA0.7661.80NA
Mastermind Capital Limited (0905.HK)0.00142.1MNA-8.03NA10.221.46-32.03NA
K2 Asset Management Holdi (KAM.AX)0.00140.1M8.57102.75NANA11.1120.33197.89
Countplus Ltd (CUP.AX)0.00139.9M13.1721.21NA41.122.777.1759.56
Horizon Technology Finance Cor (HRZN)-0.21137.9M19.824.9710.2078.531.0128.0037.61
Pzena Investment Management, I (PZN)-3.81134.8M19.59111.131.20NA7.567.6014.07
Gowing Brothers Ltd (GOW.AX)-0.36134.8M25.703.32NA31.440.8445.34-268.85
Yellow Brick Road Holdings Ltd (YBR.AX)0.00132.5MNA-29.82NA20.385.27-31.26-173.73
Cie Lebon SA (LBON.PA)1.81130.7M15.065.69NA13.820.675.04448.59
The Intertain Group Ltd (IT.TO)2.35124.7MNANANA54.462.76-16.01-379.70
Majedie Investments PLC (MAJE.L)0.00123.9M8.5013.17NA26.150.9661.9338.86
Harvest Capital Credit Corpora (HCAPF)-0.83118.2M77.911.133.0056.680.8435.88-11.84
Urbana Corp (URB.TO)0.00118.0M2.1635.71NA4.750.68NA-41.39
Urbana Corp (URB-A.TO)-1.54116.2M2.1335.71NA4.750.67NA-40.76
C-QUADRAT Investment AG (C8I.DE)-1.11114.5M8.1147.96NA12.393.629.08NA
Candover Investments PLC (CDI.L)1.24114.0M5.7614.05NA30.310.7230.433648.00
Mittel (MIT.MI)4.00113.3MNA-6.64NA50.960.3523.97NA
Cassona Se (COE.DE)0.00110.3MNA-12.26NANA64.58NANA
Hennessy Advisors, Inc. (HNNA)0.83109.5M15.7521.511.0078.743.1223.2837.04
Mosaic Capital Corp (M.V)1.71108.8M105.239.05NA9.937.899.60-13.09
London and St Lawrence (LSLI.L)2.22105.7M7.0814.88NA0.261.0095.1737.07
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5M5.623.94NANA0.76NA-8.08
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
CytoTools AG (T5O.DE)1.27101.3MNA-15.87NANA12.51NA-561.01
Earnest Invest (0339.HK)-2.3899.6M4.2657.03NANA1.8990.5217.70
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Pyne Gould Corp Ltd (PGC.NZ)2.2795.0M4.74-1.66NA0.170.62NANA
Clime Capital Ltd (CAM.AX)0.0089.7M16.075.90NANA0.97-17.40-706.43
Olympia Financial Group Inc (OLY.TO)-1.8188.3M2.4536.25NANA5.3414.81-13.02
Interface Financial Servi (INTERFAC.BO)2.9486.5MNANANA3.290.26NANA
Marlin Global Ltd (MLN.NZ)-1.2385.8M7.6211.57NANA0.88-190.96-2232.35
Harvest Capital Credit Corpora (HCAP)-0.3685.2M13.506.969.503.960.9572.00NA
Ariadne Australia Ltd (ARA.AX)-2.3883.8M13.238.62NA3.211.0021.9751.12
Global Resource Masters F (GRF.AX)1.2382.4MNA-0.15NANA1.03-185.65-506.38
Indiaco Ventures Ltd (INDIACO.BO)0.0079.7MNANANANA0.22-208.90NA
V B Desai Financial (VBDESAI.BO)-2.5179.2M110.06NANANA0.9416.38NA
Centrepoint Alliance Ltd (CAF.AX)2.0072.8M16.4512.45NA278.092.123.08NA
Western Asset Intermediate Mun (SBI.TO)0.0072.2MNA-10.09NA6.160.93NA-11.95
Ozgrowth Ltd (OZG.AX)-4.7671.9M6.6713.59NANA0.8848.432351.11
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
APN Property Group Ltd (APD.AX)3.2367.1M8.2020.26NA9.121.3131.9665.31
E & A Ltd (EAL.AX)0.0061.1M7.5011.50NA62.330.852.8165.11
Fiducian Portfolio Servic (FPS.AX)0.0059.4M15.2020.92NANA3.0717.9652.36
Apollo Finvest India Ltd (APOLLOFI.BO)0.0054.4M2.6815.36NANA0.3986.87NA
Gendis Inc (GDS.TO)0.4954.2M3.9219.82NA3.480.70335.58166.47
Hunter Hall International Ltd (HHL.AX)-0.5053.8M14.4619.74NANA2.8618.8564.77
U.S. Global Investors, Inc. (GROW)-3.7251.8MNA-1.991.70NA1.488.9798.12
Oceania Capital Partners Ltd (OCP.AX)0.0051.2MNA-6.00NA6.790.6538.1368.61
Atharv Enterprises Limited (ATHARVENT.BO)4.2049.7M135.23NANA1.732.057.66NA
Industrial Stars of Italy (ISI.MI)-0.6349.2MNANANANA0.96NANA
Aquaint Capital Holdings Ltd (AQU.AX)8.8947.1M81.67NANA7.471.30-43.09-88.69
M&C (MEC.MI)0.0044.8MNA-8.67NANA0.57NANA
Duet Real Estate Finance Ltd (DREF.L)-6.2544.8M15.394.42NANA0.7691.4374.57
Australian Ethical Invest (AEF.AX)3.5043.8M17.7730.31NANA4.6213.0835.04
Rights and Issues IT (RIII.L)-21.0142.8M1.0931.50NANA0.3593.6125.95
Gleacher & Company, Inc (GLCH)3.8340.2MNA-20.310.000.520.51NANA
Institut Régional (DP.PA)0.0039.4M11.863.05NA81.230.4721.78NA
Asiasons Capital Ltd (5ET.SI)0.0039.2MNA-79.10NA51.180.57-235.22-1.92
Threadneedle UK Select (UKT.L)0.5838.9M7.0614.08NA7.310.9567.02152.75
NAOS Emerging Opportuniti (NCC.AX)12.5038.0M10.5916.35NANA0.9356.3539.59
Ankush Finstock Ltd (ANKUSHFI.BO)-4.9837.7MNA-8.10NANA4.5911.12NA
Wilmington Capital (WCM-B.TO)0.0037.5M46.81-3.69NA13.021.2216.0254.92
Clime Investment Manageme (CIW.AX)1.2837.1M12.3412.70NANA1.5544.79105.48
Global Mining Investments Ltd (SNC.AX)-1.0134.3M61.251.73NANA0.9956.56146.96
Managed Accounts Holdings Ltd (MGP.AX)0.0033.8MNANANANA4.24-7.82149.27
Capital VC Ltd. (2324.HK)4.7633.3M0.3617.23NA7.190.0754.660.73
British And Malayan Trust (B08.SI)0.0032.7M9.1919.92NANA1.6319.83-57.43
Katana Capital Ltd (KAT.AX)0.0032.0M5.2219.02NANA0.9316.8877.80
Meridie (ME.MI)0.0030.2MNA-28.53NA33.591.54NANA
Austock Group Ltd (ACK.AX)0.0029.8MNA-4.20NANA3.091.01NA
Deutsche Effecten- und (EFF.DE)0.0028.2MNA-3.88NA32.680.92NANA
Keybridge Capital Ltd (KBC.AX)0.0028.0MNA11.63NANA0.77NANA
Integrated Asset Manageme (IAM.TO)0.0027.3M4.164.91NANA1.3016.635.39
MPC Muenchmeyer Petersen (MPCK.DE)-1.3625.4MNA-112.31NA525.553.526.5460.54
Mid Industry Capital (MIC.MI)-0.3224.4M4.0611.25NA54.310.5012.971.63
Alba Private Equity S.p.A. (APE.MI)0.0024.1M8.8815.69NA107.921.038.38NA
C A Bancorp Inc (BKP.TO)0.0022.3M10.2714.28NANA1.05-26.27-171.97
British & American Invst (BAF.L)0.0022.0M6.9315.98NA10.011.39NA-25.82
Aragon AG (A8A.DE)0.0020.9MNA-17.39NA16.940.62-7.04NA
InterCore Energy, Inc. (ICOR)0.0020.9MNANANANANANA-29.95
Rand Capital Corporation (RAND)0.3220.2M6.4311.66NA24.630.7177.40116.26
Blue Cap AG (B7E.DE)1.7519.1M9.8319.93NA190.331.623.48-168.72
Investment Company (The) PLC (INV.L)0.0019.0M63.65NANA3.901.0189.8521.90
Mic AG (M3B.DE)1.8618.8MNA-14.13NA11.030.55-90.72NA
Nexgen Financial Corp (NFX.V)5.3318.5MNA-15.46NA151.464.41-8.84160.56
Prime Financial Group Ltd (PFG.AX)-9.0917.7M5.565.25NA12.220.2924.4329.83
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0017.3MNA-3.43NA44.590.50NANA
Humboldt Capital Corp (HMB.V)2.1417.1M2.4526.39NANA0.5791.337.43
MAX21 AG (MA1.DE)2.8216.6MNA-1.99NANA1.89-22.12NA
Nanostart AG (NNS.DE)-0.3816.5M49.071.00NANA0.4933.91NA
Corona Equity Partner AG (CY1.DE)0.0016.0MNA-28.20NA32.381.04NA-7.86
Merriman Holdings, Inc. (MERR)-8.0015.5MNA-100.02NA240.6210.88-4.88NA
Contil India Ltd (CONTILI.BO)4.9815.5M18.03NANANA0.3621.59NA
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Aberdeen International Inc (AAB.TO)-5.8814.0MNA-19.74NANA0.30NA-10.40
Diversa Ltd (DVA.AX)0.0013.6MNA-372.88NA0.945.00-143.60102.93
Spackman Equities Group Inc (SQG.V)0.0013.4M9.0011.22NA6.991.17-7.25-3.46
Gresham House PLC (GHE.L)0.3712.9MNA-19.93NA18.400.72NA-242.84
Lloyd Fonds Aktiengesellschaft (L1O.DE)0.0012.6M11.227.27NA18.950.79-1.31-27.33
Bentley Capital Ltd (BEL.AX)-23.8111.8M14.554.43NANA0.67-44.46-131.60
AG Financial Ltd (AHA.AX)0.0011.3MNA-43.11NA29.593.33-15.92102.15
Electricite et Eaux (EEM.PA)0.2911.1MNA-45.40NA90.040.95-190.94-21.24
Lorne Park Capital (LPC.V)0.0010.8MNA-166.63NANA8.57-84.33-164.80
ISR Capital Ltd (5EC.SI)0.0010.7MNA-157.80NA1.802.00NANA
K Z Leasing & Finance Ltd (KZLFIN.BO)-3.5410.6M3.49NANANANA51.73NA
HCI Capital AG (HXCI.DE)0.0010.3M28.001.81NA83.560.5121.287.17
Compagnia Della Ruota (CDR.MI)-1.199.5M51.881.58NANA1.13NA-20.86
Parichay Investments Ltd (ZPARICIN.BO)0.008.4MNANANA0.090.64NANA
Orion Equities Ltd (OEQ.AX)0.008.1MNA-7.37NANA0.95NANA
49 North Resources Inc (FNR.V)0.007.4MNA-98.31NA130.410.69-70.16-1.95
Zimtu Capital Corp (ZC.V)1.967.0MNA-27.78NANA0.67-204.32946.07
Millennium India Acquisition C (SMCG)0.006.7MNA-92.80NANA0.88141.95402.31
Strategem Capital Corp (SGE.V)0.006.6MNA-15.33NA70.910.7547.55-2.25
State Street Corporation (STT.V)-5.566.2M8.95181.64NA217.444.604.1543.11
Target Capital Inc (TCI.V)0.005.5M3.6944.53NA180.111.68-0.39148.03
GAMCO Investors, Inc. (GBL.V)0.005.3MNA-49.62NA36.940.12NA-4.02
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mackenzie Master LP (MKZ-UN.TO)1.284.9M3.87201.79NANA7.7468.8117.81
Bisan Ltd (BSN.AX)0.004.5MNA-222.00NANA15.00NA-94.24
Southern Trust Securities Hold (SOHL)0.003.8MNA-19.27NA16.50NA-106.15NA
Sintesi (SII.MI)0.003.5MNA-53.31NA1321.82NA-2.45NA
wallstreet:online capital AG (WO8.DE)0.003.3M12.6628.38NANA5.840.87NA
Western Pacific Trust Co (WP.V)0.003.0MNA-29.70NA18.8415.00-36.63-82.51
APA Financial Services Ltd (APP.AX)0.002.4MNA-71.06NA1.385.00NA-22.23
Imperial Pacific Ltd (IPC.AX)0.002.2MNA-2.12NANA0.92-122.27-74.21
Capital DGMC Inc (FGF.V)0.001.4MNA-49.06NA253.662.12-57.7614.66
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)0.001.0MNA-61.51NA22.500.88-88.5967.21
Southern Sun Minerals Inc (SSI.V)-25.000.6MNA-68.65NANA1.22NA-22.44
Esstra Industries Inc (ESS.V)0.000.2MNA-30.01NANA0.16NA17.52
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA3.66
Invesco Property Income (IPI.L)NA0.0MNANANANANA6.270.00
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
Zimtu Capital Corp (ZCT1.DE)NANANA-27.78NANANA-204.32NA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-29.82NA20.38NA-31.26NA
World Markets AG (4WM.DE)NANANA-435.99NANANANANA
Winfair Investment Co., Ltd. (0287.HK)NANANA4.28NA4.39NA24.99NA
Wilmington Capital (WCM-A.TO)NANANA-3.69NA13.02NA16.02NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA122.61NA65.01NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA45.67NA24.60NA20.71NA
VZ Holding AG (IHJ.DE)NANANA23.99NA35.31NA34.68NA
Vontobel Holding AG (VTLN.DE)NANANA7.46NANANA16.86NA
Vinco Financial Group Ltd. (8340.HK)NANANA-7.42NANANA-265.10NA
Vetilot Ltd (IRG.NZ)NANANANANANANANANA
Vestasia Ltd (MLVES.PA)NANANANANANANANANA
Verneuil Participations (VRNL.PA)NANANA-239.92NANANA-2.13NA
Value Partners Group Ltd (9Z1.DE)NANANA19.97NANANA30.46NA
Value Management & Research AG (VMR.DE)NANANA2.21NANANA-3.54NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA-2.06NANANA47.27NA
US Global Investors Inc (UGL.DE)NANANA-1.99NANANA8.97NA
Upbest Group Ltd. (0335.HK)NANANA11.45NA5.09NA258.25NA
U S Masters Holdings Ltd (USH.AX)NANANA-162.28NANANANANA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA-6.37NA
Trojan Equity Limited (TJN.AX)NANANANANANANANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-40.21NANANA-10.53NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA170.50NA0.00NA28.09NA
Tanrich Financial (0812.HK)NANANA-9.56NA26.17NA-20.93NA
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)NANANA24.38NANANA31.07NA
Surikate Mittelstands AG (SAS.DE)NANANA0.48NA33.10NA-0.42NA
Sunvest Corp Ltd (SVS.AX)NANANA4.24NA58.59NA34.96NA
Sumtra Diversified Inc (SDV-H.V)NANANA-79.29NANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.95NANANA23.96NA
Star Portfolio Corp (XYM.TO)-0.83NANANANANANANANA
SQN Asset Finance Income (SQN.L)10.20NANANANANANANANA
Sprott Inc (A78.DE)NANANA-16.06NANANA16.96NA
Sofina (8FS.DE)NANANA5.66NA4.07NA94.37NA
Sita Enterprises Ltd (SITAENT.BO)NANANANANANANA55.23NA
Sintesi (BY.MI)NANANA-53.31NA1321.82NA-2.45NA
Sino Construction Ltd (4QX.DE)NANANA-1.65NA7.04NA-7.56NA
Singapore Exchange Ltd (SOU.DE)NANANA35.39NANANA44.85NA
SIL Investments Ltd (SILINV.NS)NANANA6.36NANANANANA
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
Shriram Assets Management Ltd (SRAMSET.BO)NANANANANANANANANA
Sherborne Investors (SIGB.L)NANANANANANANA60.68NA
Sharyans Resources Ltd (SHARRESLT.NS)NANANANANA29.25NA4.94NA
Sharyans Resources Ltd (SHARYANR.BO)NANANANANA29.25NA4.94NA
SEI Investments Company (SI3.DE)NANANA24.92NANANA25.98NA
Schroders PLC (PYX.DE)NANANA16.18NANANA19.13NA
Schroders PLC (PYXA.DE)NANANA16.18NANANA19.13NA
SBI HoldingsInc. (ZOF.DE)NANANA1.12NA89.17NA15.55NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA10.16NA17.51NANANA
Royal India Corp Ltd (NATRAJFIN.BO)NANANANANA15.81NA0.01NA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA18.64NANANA21770.30NA
RHJ International (RJT.DE)NANANA13.23NA305.95NA39.22NA
Resinco Capital Partners Inc (L6V.DE)NANANA-1.76NANANA60.62NA
Renta 4 Banco SA (4RE.DE)NANANA19.02NA726.36NA12.72NA
Remgro Ltd (RE7.DE)NANANA10.69NA9.71NA30.49NA
Regal Entertainment (REGAL.BO)NANANANANANANA-78.28NA
Ratos AB (RAZB.DE)NANANA-0.08NA85.78NA-0.34NA
Raffles Capital Ltd (RAF.AX)NANANA-12.94NANANA9.55NA
R R Securities Ltd (RRSECUR.BO)NANANANANANANA23.74NA
QV Equities Ltd (QVE.AX)NANANANANANANANANA
Quirin Bank AG (QB7.DE)NANANA4.36NANANA0.98NA
Questus Ltd (QSS.AX)NANANA5.77NA666.23NA-2.41NA
Quantum International (EGC-H.V)NANANANANANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Public Holdings (Australi (PHA.AX)NANANA-19.78NANANANANA
Premium Capital Markets & (PREMCAPM.BO)2.50NANANANA12.88NA81.88NA
Pokfulam Development Co., Ltd. (0225.HK)NANANA5.92NA2.07NA21.62NA
Piper Jaffray Cos (PJR.DE)NANANA9.37NA53.69NA10.71NA
Picton Property Income Ltd (IRET.L)NANANA19.48NA110.16NA149.70NA
People Corporation (GWC.V)NANANA6.74NA63.81NA1.24NA
PEH Wertpapier AG (PEH.DE)NANANA17.42NA50.69NA3.12NA
Partners Group Holding (P2H.DE)NANANA45.02NA23.24NA67.24NA
Participacoes Alianca (BAUH499.SA)NANANA-0.78NA4.35NA4.74NA
Participacoes Alianca (BAUH500.SA)NANANA-0.78NA4.35NA4.74NA
Pacific Century Regional (PFQ.DE)NANANA9.28NANANANANA
P2P Global Investments PLC (P2P.L)8.50NANANANANANANANA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
OneVue Holdings Ltd (OVH.AX)0.00NANA-116.11NANANA-90.62NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA62.79NA223.32NA4.08NA
Oceanica AG (OCQ.DE)NANANA5.47NANANANANA
Novestra AB (NOB.DE)NANANA-12.74NA4.91NANANA
Novavisions AG (MONV.DE)NANANA-38.04NA28.37NANANA
Northfield Capital Corp (NFD-A.V)NANANA-1.33NANANANANA
Northern Trust Corp (NT4.DE)NANANA9.38NANANA16.82NA
North Mining Shares Co., Ltd. (0433.HK)NANANA4.59NA3.33NA8.89NA
New Value Ltd (N7V.DE)NANANA-6.15NA0.22NA-12.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.61NA38.79NA11.68NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-112.31NA525.55NA6.54NA
Motilal Oswal Financial (MOTILALFS.BO)NANANANANA0.09NA21.83NA
Motilal Oswal Financial (MOTILALOF.NS)NANANANANA0.09NA21.83NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MISTRAL Media AG (SPZ.DE)NANANA1351.60NA37.63NANANA
MISTRAL Media AG (SPZI.DE)NANANA1351.60NA37.63NANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-2.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Managem (MIDEASTP.BO)NANANA4.07NA19.63NANANA
Methorios Capital SpA (MTH.MI)0.00NANA12.14NA6.24NA30.23NA
Mercantile Investment (INE.AX)NANANA-0.36NA8.64NANANA
Melbourne Enterprises Ltd. (0158.HK)NANANA3.08NANANA-48.89NA
Mega Fin (India) Ltd (MEGFI.BO)NANANANANANANANANA
Medwell Capital Corp (GQN.DE)NANANA1.65NANANANANA
MDS Financial Group Ltd (MWS.AX)NANANANANANANA-28.26NA
MCG Capital Corporation (MPJ.DE)NANANA-12.94NA64.44NA-55.31NA
Matador Private Equity AG (MT4.DE)NANANANANA23.94NANANA
Mariner Corp Ltd (MCX.AX)0.00NANANANANANANANA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANANANANANA
Mack Trading Co Ltd (MACK.BO)NANANANANANANANANA
LVenture Group SpA (LBS.MI)NANANA-28.90NANANA-160.00NA
London Stock Exchange (LS4C.DE)NANANA11.60NA60.79NA16.02NA
London Stock Exchange (LSEF.L)NANANA11.60NA60.79NA16.02NA
London Finance & Inv Grp (LFI.L)NANANA28.00NA5.67NA69.34NA
London City Equities Ltd (LCE.AX)NANANA9.06NANANA10.99NA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA1.27NA10.64NA
Legg Mason Inc (LGG.DE)NANANA6.44NA35.86NA10.40NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA85.00NA
L-KONZEPT Holding AG (LKB.DE)NANANA141.92NA17.90NA22.11NA
Kreon Financial Services Ltd (KREONFIN.BO)NANANA3.32NANANA41.16NA
Kobex Capital Corp (IMTA.DE)NANANA-2.05NANANANANA
KKR & Co LP (KR5.DE)NANANA20.58NA21.08NA6.74NA
KJMC Corporate Advisors (KJMCGLO.BO)NANANA1.01NANANANANA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA23.79NA1.88NA85.78NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Ken Financial Services Ltd (KENFIN.BO)NANANANANA1.81NA67.09NA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-23.98NA856.61NA-12.06NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.35NA53.04NA-4.12NA
Kairos Capital Corp (KRS.V)NANANANANANANANANA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA71.96NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA11.65NA364.26NA-83.76NA
Janus Capital Group Inc (SLS.DE)NANANA9.36NA33.01NA15.70NA
JAFCO Co., Ltd. (JAF.DE)NANANA14.97NA10.80NA50.69NA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA2.43NA161.96NA-103.42NA
InvestorFirst Ltd (INQ.AX)NANANA-42.12NANANA-183.03NA
Investor AB (IVSA.DE)NANANA26.99NA19.72NA73.25NA
Investor AB (IVSB.DE)NANANA26.99NA19.72NA73.25NA
Investimentos Bemge SA (BAZA259.SA)NANANA5.80NANANANANA
Investimenti E Sviluppo (IES.MI)-1.69NANANANANANANANA
Investec PLC (IVKA.DE)NANANA8.89NANANA18.40NA
Invesco Ltd (3IW.DE)NANANA11.41NA62.15NA21.28NA
Intermediate Capital Group PLC (I2X.DE)NANANA8.95NA52.10NA17.57NA
Integra Capital Management Ltd (INTCAPM.BO)NANANANANANANA-16.70NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA20.82NA23.15NANANA
Indergiri Finance Ltd (INDERGR.BO)NANANANANANANA37.18NA
Indbank Merchant Banking (INDBNKME.BO)NANANANANANANA55.05NA
Imperial Pacific Ltd (BET.AX)NANANA-2.12NANANA-122.27NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA33.53NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANANANA
IFG Group PLC (IFP.L)NANANA3.33NA8.17NA1.96NA
Ideiasnet SA (BAZA325.SA)NANANA-9.25NA147.60NA-0.15NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.98NANANA47.26NA
Hong Kong Exchanges (HK2C.DE)NANANA22.80NA31.31NA52.22NA
Hitachi Capital Corp (HCD.DE)NANANA8.00NA540.41NA19.07NA
Henderson Group PLC (HDJ.DE)NANANA12.16NA15.67NA57.29NA
Henderson Group PLC (HDJ0.DE)NANANA12.16NA15.67NA57.29NA
Heidelberger B. AG (IPO.DE)NANANA17.08NA28.25NA449.83NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.47NANANA3233.87NA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA0.41NANANANANA
H P I Holding AG (HP3.DE)0.00NANA-4.30NA87.40NA-5.73NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.08NA0.95NANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA20.37NA17.00NA19.83NA
Groupe Bruxelles Lambert (EAI.DE)NANANA7.49NA22.15NA31.78NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
GreenItaly1 S.p.A. (GI1.MI)NANANANANANANANANA
Grand Investment (1160.HK)NANANA-7.93NANANA-107.12NA
GP Investments Ltd (BAUH302.SA)NANANA4.37NA26.50NA43.03NA
Gottex Fund Management (3VD.DE)NANANA-31.05NANANA-26.77NA
Golechha Global Finance Ltd (GOLECHA.BO)NANANANANANANA27.26NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-66.19NANANANANA
GAM Holding AG (GAD.DE)NANANA9.32NANANA16.91NA
Franklin Resources Inc (FRK.DE)NANANA20.25NA18.09NA27.17NA
Fortress Investment Group LLC (XEK.DE)NANANA34.07NA16.03NA8.37NA
First Pacific Co Ltd (FPC.DE)NANANA10.61NA78.75NA5.16NA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-186.35NA254.00NANANA
Financial Engines Inc (3FE.DE)NANANA10.84NANANA14.41NA
FFP SA (FFP.DE)NANANA-29.24NA2.62NA304.88NA
Feedback AG (FEE1.DE)NANANA-45.28NA22.81NA-79.69NA
Federated Investors, Inc. (3KC.DE)NANANA25.26NA42.54NA17.31NA
EXOR Spa (IFIC.DE)NANANA12.85NA330.12NA0.24NA
EUWAX AG (EUX.DE)NANANA8.66NANANA30.76NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
Empiric Student Property PLC (ESP.L)0.00NANANANANANANANA
Elanor Investors Group (ENN.AX)0.73NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA40.54NA98.33NA21.20NA
Easton Investments Ltd (EQF.AX)NANANA-11.46NA4.10NA-41.88NA
DP Aircraft I Limited (DPA.L)NANANANANA144.00NA32.99NA
Diversa Ltd (XA6.DE)NANANA-372.88NA0.94NA-143.60NA
Dhanleela Investments (RATIN.BO)NANANANANA7.48NA1.95NA
Deutsche Boerse AG (63DA.DE)NANANA18.36NA46.01NA27.80NA
Dea Capital (CWH.DE)NANANA-12.70NA21.83NA-194.10NA
Dalal Street Investments Ltd (DSINVEST.BO)NANANANANANANANANA
Custodian REIT PLC (CREI.L)NANANANANANANANANA
Corporacion Financiera Alba SA (CSV.DE)NANANA12.08NANANANANA
Continuation Investments (VTP.AX)NANANA-15.01NANANANANA
Consolidated Finvest & Ho (CONSOFINV.NS)NANANA0.12NANANANANA
Cohen & Steers Inc (FG9.DE)NANANA28.98NANANA28.29NA
CME Group Inc (MX4A.DE)NANANA4.43NA9.82NA36.06NA
Close Brothers Group PLC (CS3.DE)NANANA15.99NANANA24.23NA
CIAM Group Ltd. (0378.HK)NANANA-4.43NA0.00NA-258.26NA
China Resources Land Ltd (CHZ.DE)NANANA17.78NA81.01NA17.96NA
China Everbright Ltd (EVI.DE)NANANA6.83NA14.05NA65.00NA
Chapmans Ltd (CHP.AX)NANANA-60.42NA77.07NA-139.52NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.33NA34.18NA40.86NA
Centuria Capital Ltd (OFG.AX)NANANA9.08NA135.06NA19.29NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA62.56NANANA29.86NA
Cathay Financial Holding (CFHS.L)NANANA10.51NA61.12NA16.57NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANANANANANA52.03NA
Capital DGMC Inc (VTC-P.V)NANANA-49.06NA253.66NA-57.76NA
Cape Live (CL.MI)NANANA15.69NA107.92NA8.38NA
Bund Center Investment Ltd (LJ1.SI)NANANA4.96NA10.01NA21.93NA
Brijlaxmi Leasing (BRIJLEAS.BO)0.00NANANANANANANANA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA0.50NA12.27NANANA
Bradespar SA (BAZA31.SA)NANANA0.50NA12.27NANANA
Bradespar SA (FXM.DE)NANANA0.50NA12.27NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA37.53NANANA50.01NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.39NA0.37NA36.35NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.09NA8.31NA53.81NA
Blackstone Group LP (BBN.DE)NANANA27.56NA57.31NA23.20NA
BlackRock Inc (BLQA.DE)NANANA11.96NA120.78NA29.09NA
Bervin Investment (BERVINL.BO)NANANANANA65.58NA-161.70NA
Beluga (BELU.BR)NANANA-6.67NA8.23NA-55.91NA
Barrack St Investments Ltd (BST.AX)NANANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA7.42NANANA15.36NA
Ballyliffin Capital Corp (BLL-H.V)NANANA-2.27NANANANANA
Bajaj Holdings (BAJAJHOIN.BO)NANANANANANANA303.20NA
Azimut Holding SPA (HDB.DE)NANANA26.20NA43.08NA26.02NA
Authorised Investment Fund Ltd (AIY.AX)NANANA24.15NANANA45.64NA
Aurora Funds Ltd (AFV.AX)NANANA13.69NA140.95NA36.84NA
Atlanta Infrastructure (KADVANI.BO)NANANA1.25NANANA0.07NA
Atevia AG (CMBT.DE)NANANA-0.46NA1.88NA-144.41NA
ASX Ltd (AUX.DE)NANANA10.96NANANA48.00NA
Ashmore Group PLC (A1B.DE)NANANA20.88NANANA49.85NA
Ashmore Global Opps (AGOL.L)NANANA-17.46NANANANANA
Ashmore Global Opps (AGOU.L)NANANA-17.46NANANANANA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANANANANANANANA
ARA Asset Management Ltd (35Y.DE)NANANA29.75NA8.64NA54.36NA
ARA Asset Management Ltd (KU7.SI)NANANA29.75NA8.64NA54.36NA
Amit Securities Ltd (AMITSEC.BO)NANANANANANANA17.60NA
Ameriprise Financial Inc (A4S.DE)NANANA19.43NA110.58NA12.15NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA1.82NA14.91NA212.00NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
Altira AG (A7A.DE)NANANA-8.28NA12.60NANANA
ALTIN AG (AIA.L)NANANA7.91NA36.41NA70.90NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA10.53NANANA88.42NA
Allerthal-Werke AG (ATW.DE)NANANANANA19.21NA80.40NA
Aker ASA (FKM.DE)NANANA2.17NA96.53NA-1.79NA
Airesis (HPJN.DE)NANANA-12.21NA48.00NA-2.81NA
Agrarius AG (AU2.DE)NANANANANA43.18NANANA
AG Financial Ltd (EXA.AX)NANANA-43.11NA29.59NA-15.92NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.08NA32.04NA15.73NA
Administradora de Fondos (D8P1.DE)NANANA37.18NANANA49.97NA
AdCapital AG (ADC.DE)NANANA3.88NANANA3.47NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.35NA59.47NA4.50NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANA-18.88NANANA76.19NA
Aberdeen International Inc (A8H.DE)NANANA-19.74NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.26NANANA25.00NA
ABC Communications holdings (0030.HK)NANANA-5.99NA6.95NA-45.77NA
Aadhaar Ventures India Ltd (PRRANETA.BO)NANANANANA0.30NA0.82NA
A1 Investments & Resources Ltd (AYI.AX)NANANANANANANANANA
A1 Investments (CCY.AX)NANANANANANANANANA
A I S Resources Ltd (AIS.V)NANANA-124.06NA0.41NANANA
5banc Split Inc (FBS-B.TO)NANANA41.56NA43.12NA599.47NA


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