Industry Browser - Financial - Asset Management - Company ListAs of 26-Mar-2015
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial1.121037920.1B19.287.462.44110.741.6714.3517.16
Industry: Asset Management (More Info)-1.699480.3B15.7018.603.0038.163.6629.70-19.00
Companies
Schroders PLC (SDR.L)-2.49881.4B2169.8217.19NA0.21347.3023.249083.98
London Stock Exchange (LSE.L)-5.63825.1B4774.55NANA32.01326.556.478303.65
Schroders PLC (SDRC.L)-2.82673.3B1657.6517.19NA0.21265.3223.246939.74
Cathay Financial Holding (2882.TW)1.94628.2B14.06NANA66.981.5913.03NA
Aberdeen Asset Management PLC (ADN.L)-1.01597.7B2060.9717.16NANA293.5025.994970.66
Hargreaves Lansdown PLC (HL.L)-3.40549.0B3429.4187.81NANA2915.0040.4517154.90
Investec PLC (INVP.L)-2.80492.1B2040.938.03NANA142.8814.02NA
Man Group PLC (EMG.L)-3.55342.1B961.7115.08NA6.12140.5242.313029.06
Henderson Group PLC (HGG.L)-1.55305.3B1238.5013.69NA14.68300.3221.127246.93
Close Brothers Group PLC (CBG.L)-2.36231.7B1363.1618.14NANA246.5030.63NA
Ashmore Group PLC (ASHM.L)-1.53199.7B1416.2724.14NANA321.7456.806089.80
China Overseas Land & Inv (0688.HK)0.00197.0B7.1122.76NA69.201.4820.82NA
Intermediate Capital Group PLC (ICP.L)-1.16182.2B2218.355.70NA39.30125.5852.02NA
Jupiter Fund Management PLC (JUP.L)-2.20181.3B1490.4422.88NANA309.2345.173623.27
China Development (2883.TW)0.47162.2B16.126.09NANA0.9842.72NA
Bajaj Holdings (BAJAJHLDN.NS)0.15144.7B6.91NANANA1.12568.09NA
IP Group PLC (IPO.L)-0.21112.7B11750.002.20NA0.91214.22-44.3088818.30
Reliance Capital Ltd (RELCAPITAL.BO)-0.70107.5B12.49NANA154.100.8411.45NA
Reliance Capital Ltd (RELCAPITA.NS)-2.48104.7B12.15NANA154.100.8211.45NA
Rathbone Brothers PLC (RAT.L)-2.1199.8B2794.1613.66NANA368.5410.8410630.50
Brewin Dolphin Holdings PLC (BRW.L)-2.6182.3B12879.203.15NA0.60388.32-7.656611.76
Imperial Innovations Group PLC (IVO.L)2.6366.4B1825.848.63NA3.67164.03149.27-47223.70
BlackRock, Inc. (BLK)-0.4960.5B18.8112.052.40152.552.2129.2016.18
Multi Commodity Exchange (MCX.NS)-3.4057.7B37.4812.37NANA4.3844.09NA
The Bank of New York Mellon Co (BK)0.7344.3B18.526.871.70NA1.246.32NA
Arrow Global Group PLC (ARW.L)-0.9142.3B2310.4816.09NA347.19347.074.96NA
Motilal Oswal Financial (MOTILALFS.BO)-5.4538.6B36.48NANA22.813.0720.17NA
Polar Capital Holdings PLC (POLR.L)-4.3432.2B1300.3543.16NANA492.1222.367702.79
Franklin Resources Inc. (BEN)0.1032.2B13.8420.301.2017.172.7927.4439.27
State Street Corporation (STT)0.5230.4B16.129.731.60NA1.5718.74NA
Numis Corp PLC (NUM.L)-1.0625.7B1358.1918.50NANA233.1815.55NA
Origo Partners PLC (OPPP.L)0.0024.1BNA-43.68NA67.66315.42NA-2563.76
Ameriprise Financial, Inc. (AMP)-0.2023.8B15.6921.601.80121.062.9413.7340.93
The Blackstone Group L.P. (BX)-1.0522.6B14.5723.318.2051.913.1727.78NA
T. Rowe Price Group, Inc. (TROW)-0.5121.2B17.8424.082.50NA3.9330.90-423.21
Brooks Macdonald Group PLC (BRK.L)1.3420.3B2420.1313.02NANA297.239.508857.81
Kirloskar Brothers (KBIL.NS)-2.2220.1B16.8713.76NANA2.17NANA
Sherborne Investors (SIGB.L)0.2620.0B910.3812.95NA17.4091.0467.012627.78
River and Mercantile Group PLC (RIV.L)-2.3117.3B1379.08NANANA257.9515.825823.78
Invesco Ltd. (IVZ)-0.4217.1B17.5711.002.5072.582.0621.1345.19
Northern Trust Corporation (NTRS)1.1216.3B20.979.921.90NA2.0221.65NA
Bolsa Mexicana De Valores (BOLSAA.MX)-1.8815.5B31.0010.08NA11.452.86-8.65-165.19
Deutsche Boerse AG (63DA.DE)0.0014.2B18.5822.46NA53.164.1335.6239.95
Deutsche Boerse AG (DB1.DE)-1.0013.7B17.9522.46NA53.163.9935.6238.60
IFG Group PLC (IFP.L)0.5713.6B3408.423.33NA8.17169.971.9616850.20
Value Partners Group Limited (0806.HK)-0.3012.4B14.9023.87NA1.613.2656.82NA
Kong Sun Holdings Ltd. (0295.HK)2.7612.4BNA1.00NA29.6636.342.59NA
Ashcourt Rowan PLC (ARP.L)0.0012.0B169000.000.08NANA200.95-3.2926752.90
Groupe Bruxelles Lambert (GBLB.BR)-2.1711.8B13.41NANANANA12.92NA
Affiliated Managers Group Inc. (AMG)0.5811.8B26.8919.46NA44.224.4726.61NA
JSW Holdings Ltd (JSWHL.BO)0.1811.7B30.86NANANA1.5573.51NA
IGM Financial Inc (IGM.TO)-1.2711.5B15.3715.960.40166.962.4520.3654.05
Liontrust Asset Management PLC (LIO.L)1.8511.4B2433.6323.10NANA524.8120.165514.97
Voya Financial, Inc. (VOYA)0.0910.5B4.7914.910.1067.360.6555.54-8.69
Mattioli Woods PLC (MTW.L)0.0010.3B2287.0012.52NANA273.0212.477994.93
CI Financial Corp (CIX.TO)-0.7810.0B19.2528.17NA16.125.2528.9656.98
Kohlberg Kravis Roberts & Co. (KKR)-1.059.8B19.4710.986.1021.251.81-0.05NA
Kalyani investment Co Ltd (KICL.NS)-3.879.6B54.21NANANA3.16-117.94NA
EXOR Spa (EXO.MI)-1.469.1B19.6312.85NA330.121.230.10-52.16
GLI Finance Ltd (GLIF.L)0.008.6BNA-19.61NANA139.50-164.10-25166.60
Singapore Exchange Ltd (S68.SI)-0.128.6B27.3238.72NANA10.3644.39139.14
City of London Investment (CLIG.L)1.868.5B1805.26NANANA705.7625.895902.19
ASX Ltd (ASX.AX)-1.598.1B20.7310.56NANA2.1746.3490.49
Record PLC (REC.L)-1.427.6B1390.0016.75NANA248.2126.765590.60
Fortune Financial (FORTUNEF.BO)-1.237.5B267.61NANA90.632.83-0.18NA
SEI Investments Co. (SEIC)0.907.3B23.5526.521.10NA5.8223.8949.79
Tian An China Investments (0028.HK)0.007.3B5.657.45NA32.280.47184.88NA
Hengli Commercial (0169.HK)1.357.0BNA-4.85NA151.222.54-121.73NA
Zhuguang Holdings Group (1176.HK)0.006.9BNA-29.82NA155.722.30-125.64-78.56
Australian Foundation (AFI.AX)-0.796.8B26.444.77NA3.781.2690.30166.84
Lazard Ltd. (LAZ)2.436.5B16.6162.012.30137.709.2026.59NA
Allied Group Ltd. (0373.HK)0.006.4B4.228.84NA40.080.4026.55NA
Emperor Int'l Holdings (0163.HK)0.006.4B4.027.51NA38.980.2554.9229.85
Legg Mason Inc. (LM)0.726.3B29.304.771.2023.011.3910.7225.47
Simplex Trading & Agencies Ltd (SMPLXTR.BO)1.995.9BNANANA14.2510.37NANA
Henderson Group PLC (HGG.AX)-2.035.8B15.7713.69NA14.683.8421.1292.52
BF Investment Ltd (BFINVEST.NS)-7.155.6B28.37NANANA0.8369.04NA
IL&FS Investment Managers Ltd (IVC.NS)0.005.5B8.45NANANA1.5537.47NA
HKR International Ltd. (0480.HK)0.515.3B4.249.93NA40.900.3219.5520.71
Argo Investments Ltd (ARG.AX)0.255.3B26.494.70NANA1.2393.07155.66
PNB Gilts Ltd (PNBGILTS.BO)-2.035.2B6.25NANA433.180.7429.91NA
PNB Gilts Ltd (PNBGILTS.NS)-1.535.2B6.24NANA433.180.7429.91NA
Wendel Investissement (MF.PA)-2.235.1B68.65-1.69NA237.762.012.52344.22
Kirloskar Industries Ltd (KIRLOSIND.NS)-0.895.0B8.509.99NA20.400.701.18NA
North Mining Shares Co., Ltd. (0433.HK)0.004.9B26.154.59NA3.331.538.89352.68
Frasers Property (China) Ltd. (0535.HK)-2.564.8B63.3310.94NA36.376.1321.21NA
Eaton Vance Corp. (EV)-0.674.7B19.5136.732.40100.477.838.17301.18
3i Group PLC (III.L)-2.204.6B7.6418.80NA24.281.3571.3151.76
Platinum Asset Management Ltd (PTM.AX)-2.744.6B24.5949.95NANA12.2264.32104.17
TMT Investments PLC (TMT.L)0.874.4BNA-6.29NANA133.67NA-12188.70
Good Fellow Resources (0109.HK)3.484.4B330.003.22NANA10.4624.99821.27
Eurazeo (0HZC.L)-1.024.2B30.415.49NA162.311.32-4.86278.31
Eurazeo (RF.PA)-1.024.2B30.415.49NA162.311.32-4.86278.31
Waddell & Reed Financial, Inc. (WDR)0.404.2B13.5142.533.4024.175.3320.3741.29
American Capital, Ltd. (ACAS)-1.644.0B9.688.190.0031.120.7324.0539.20
S E A Holdings Ltd. (0251.HK)0.004.0B7.644.50NA30.280.3485.6094.07
Challenger Ltd (CGF.AX)-1.533.9B13.039.41NA150.181.6115.3760.81
China Motor Bus Co., Ltd. (0026.HK)-0.123.9B12.344.60NANA0.54131.48204.84
Ares Management, L.P. (ARES)-0.223.9B42.167.565.30199.015.16-12.77-7.81
First Property Group PLC (FPO.L)5.473.8B456.0839.00NA197.84148.0361.552865.89
Ackermans & Van Haaren NV (ACKB.BR)-1.673.6B16.809.72NA56.921.505.8773.21
Charlemagne Capital Ltd (CCAP.L)-2.903.6B2476.0010.16NANA147.387.745404.12
Shanghai Zendai Property Ltd. (0755.HK)0.003.6BNA-8.66NA140.670.58-42.04-68.34
Liu Chong Hing Investment Ltd. (0194.HK)-0.213.6B1.513.35NA26.590.3272.80NA
Sigma Capital Group PLC (SGM.L)0.003.5BNA-10.43NANA345.24-11.29-63606.80
Soundwill Holdings Ltd. (0878.HK)0.003.5B2.1610.38NA13.340.2143.88NA
Lai Sun Development Co., Ltd. (0488.HK)0.003.4B1.958.49NA31.920.16116.81NA
Azimut Holding SPA (AZM.MI)-1.803.4B36.9613.98NA39.945.35-19.13-15.95
Federated Investors, Inc. (FII)0.713.3B23.0525.073.1039.565.4118.1859.53
Tanfield Group PLC (TAN.L)0.003.3B213.3051.04NANA83.93NA-39261.80
Upbest Group Ltd. (0335.HK)-2.823.2B18.2612.51NA1.482.2456.83NA
Nalwa Sons Investments Ltd (NSIL.NS)-0.173.2B11.267.96NANA1.03NANA
Sofina (SOF.BR)-0.533.2B13.775.66NA4.070.7294.3765.90
New Heritage Holdings Ltd. (0095.HK)0.903.1B187.501.40NA9.523.133.90NA
Magellan Financial Group Ltd (MFG.AX)-2.673.1B26.4854.64NANA11.3060.4195.97
Janus Capital Group, Inc. (JNS)-0.293.1B21.269.991.9028.271.9818.3331.91
AllianceBernstein Holding L.P. (AB)0.203.0B16.2011.447.60NA1.8790.72NA
IOOF Holdings Ltd (IFL.AX)-1.763.0B21.8911.04NA15.162.2113.3477.46
Paliburg Holdings Ltd. (0617.HK)0.753.0B9.642.19NA63.190.241.5367.88
Tomson Group Ltd. (0258.HK)1.092.8B8.122.77NA36.290.2530.51337.11
Alliance Trust PLC (ATST.L)-0.782.8B12.607.62NA12.590.9398.5642.18
WisdomTree Investments, Inc. (WETF)-2.312.8B47.1141.631.50NA15.0119.40176.05
Lippo China Resources Ltd. (0156.HK)0.002.8BNANANA14.280.680.43126.42
Nan Hai Corporation Ltd. (0680.HK)0.002.7B2.8623.41NA117.660.73-7.06121.38
Min Xin Holdings Ltd. (0222.HK)2.232.7B7.199.31NA6.590.65331.811060.22
CSI Properties Ltd. (0497.HK)0.002.7B6.344.91NA53.380.3346.585789.02
Euronext (ENX.PA)-0.792.7B22.8941.07NA72.717.9724.743658.50
Magnificent Estates Ltd. (0201.HK)0.002.7B2.9715.62NA10.110.4448.26NA
Frenkel Topping Group PLC (FEN.L)0.002.5B2195.2615.87NA6.08331.0319.3210199.80
Silver Grant Int'l (0171.HK)-2.652.5B26.831.67NA34.620.3530.85-99.28
Microsec Financial (MICROSEC.NS)0.192.5BNANANA2.490.94-29.60NA
Oaktree Capital Group, LLC (OAK)-1.292.5B17.485.184.3016.444.1551.17-8.94
KBC Ancora (KBCA.BR)-1.662.5BNA-1.04NA19.821.22NANA
RIT Capital Partners PLC (RCP.L)-0.632.4B12.079.05NA17.541.0586.0648.18
Perpetual Ltd (PPT.AX)-3.312.4B23.2019.15NA21.624.2523.5380.39
BT Investment Management Ltd. (BTT.AX)-0.862.3B19.9820.17NA9.883.5925.8880.21
Financial Engines, Inc. (FNGN)-2.202.2B61.8110.530.60NA5.8313.70109.26
China Properties Group Ltd. (1838.HK)-3.942.2B4.031.60NA21.030.0583.95159.74
Och-Ziff Capital Management Gr (OZM)0.332.1B15.1831.4115.50267.11NA12.3143.19
China Chengtong Develop (0217.HK)0.002.1BNA-4.55NA39.241.15-2.15-46.52
Sinolink Worldwide (1168.HK)-1.642.1B75.000.71NA2.770.283.06NA
Lippo Ltd. (0226.HK)-0.232.1BNANANA12.250.23-7.31-127.96
Dan Form Holdings Co., Ltd. (0271.HK)3.072.1B11.673.76NANA0.43308.87560.74
Willie International Hldg (0273.HK)0.002.0B2.5933.13NA0.800.87668.62NA
Anima Holding S.p.A. (ANIM.MI)-3.382.0B23.2512.82NA0.092.7915.98NA
Y. T. Realty Group Ltd. (0075.HK)-0.402.0B4.088.31NA1.680.333047.32NA
Hon Kwok Land Investment (0160.HK)1.131.9B8.883.26NA68.760.3252.25347.63
GAMCO Investors, Inc. (GBL)-0.621.9B17.8919.730.4019.653.6724.69-27.70
Everest Int'l Invest (0204.HK)0.001.9BNA-139.23NANA10.00NA185.63
Evercore Partners Inc. (EVR)-0.771.9B24.7516.322.2032.713.398.61NA
Cohen & Steers Inc. (CNS)-2.231.9B24.9633.492.40NA8.0919.1833.88
Lai Sun Garment Int'l (0191.HK)0.001.9B1.569.02NA33.740.1474.33NA
The Carlyle Group LP (CG)-0.901.8B21.386.6424.20134.922.511.94-2.64
Winsor Properties (1036.HK)0.001.8B12.969.25NA21.261.15141.91NA
STM Group PLC (STM.L)0.001.8B1970.594.83NA11.4679.765.046149.83
Tanrich Financial (0812.HK)-1.391.7BNA-14.53NA24.235.03-54.45NA
China Agri-Products Ex (0149.HK)-3.881.7BNA-19.22NA162.301.20-238.26-20.31
FFP SA (FFP.PA)-2.031.7BNA-29.24NA12.370.78304.8863.40
Walker Crips Group PLC (WCW.L)0.001.7B3214.292.53NA0.1979.651.88NA
Oswal Agro Mills Ltd (OSWALAG.BO)-3.141.7B6.284.40NANA0.27-125.37NA
Pacific Century Premium (0432.HK)-0.981.6B4.30-7.97NANA0.292152.38-35.12
Fortress Investment Group LLC (FIG)0.781.6B18.079.974.2050.742.529.9724.31
Grenkeleasing AG (GLJ.DE)-0.711.5B23.6613.95NA407.893.1221.62-17.35
A K Capital Services Ltd (AKCAPIT.BO)0.181.5B4.1910.51NANA0.42NANA
Pioneer Global Group Ltd. (0224.HK)0.001.4B2.5314.03NA32.460.34226.29-25.28
Multifield International (0898.HK)0.001.4B1.9018.49NA20.750.3250.4661.22
Dundee Corp (DC-PB.TO)0.041.4BNA-7.71NA15.240.93-91.57-8.42
3i Infrastructure PLC (3IN.L)0.001.4B7.7315.04NANA1.1797.6743.02
G-Prop holdings (0286.HK)0.001.4B570.000.04NA0.003.3717.20-623.65
Industrial & Prudential (INDPRUD.BO)-3.271.4B66.396.71NANA4.58-14.55NA
Asia Orient Holdings Ltd. (0214.HK)0.001.4B2.166.38NA29.120.1457.5211.87
Pokfulam Development Co., Ltd. (0225.HK)-0.501.3B7.364.29NA2.000.31223.25101.60
Noah Holdings Limited (NOAH)3.021.3B18.1427.460.002.584.1623.32NA
Volvere PLC (VLE.L)0.001.3B1205.533.75NA10.9077.61-5.26115897.00
Caledonia Investments PLC (CLDN.L)-1.341.3B5.6616.35NA1.410.8487.0658.22
Virtus Investment Partners, In (VRTS)-2.121.2B13.2417.291.30NA2.2216.8423.43
Lee Hing Development Ltd. (0068.HK)-0.631.2B18.831.88NA7.360.3876.78-175.90
Aurelius AG (AR4.DE)-0.861.2B21.4012.82NA1.343.244.42NA
UK Oil & Gas Investments PLC (UKOG.L)0.001.2BNA-51.37NANA273.33NA3364.68
Tai Sang Land Development Ltd. (0089.HK)0.001.2B1.8611.49NA12.700.20316.51NA
Hopefluent Group Holdings Ltd. (0733.HK)-1.821.1B5.6812.60NA10.840.675.3622.95
Sarossa PLC (SARS.L)0.001.1B251.4327.82NANA60.6992.012853.31
Shun Ho Technology (0219.HK)13.331.1B1.7315.16NA9.890.2435.12NA
New Capital International (1062.HK)-24.001.1B22.354.46NANA0.9965.64NA
Encore Capital Group, Inc. (ECPG)-0.291.1B11.0915.88NA422.881.739.647.94
SRE Group Ltd. (1207.HK)-5.001.1B5.942.12NA178.710.120.92-14.26
GIMV NV (GIMB.BR)-0.551.1B24.504.41NANA1.0639.8131.85
Buildmore International Ltd. (0108.HK)-3.381.1BNANANANA7.12NANA
Crosby Capital Ltd. (8088.HK)-2.631.0BNANANA447.8323.12-238.66NA
Nahar Capital & Fin Servs (NAHARCAP.BO)-3.521.0B5.24NANANA0.21188.95NA
Nahar Capital & Fin Servs (NAHARCAP.NS)-3.831.0B5.23NANANA0.21188.95NA
Brederode (BREB.BR)-0.551.0B4.6118.71NANA0.7999.6633.68
Djerriwarrh Investments Ltd. (DJW.AX)0.871.0B24.975.18NA9.991.3170.35136.12
Tricon Capital Group, Inc. (TCN.TO)0.091.0B10.6321.89NA28.621.8456.2115.20
London Finance & Inv Grp (LFI.L)0.00998.6M2461.542.94NA10.0368.38185.3522130.50
Rivera holdings (0281.HK)2.70991.2M5.148.83NANA0.45167.71NA
Cosmopolitan Intl Hldgs (0120.HK)-12.50965.8MNA-9.24NA220.560.64NANA
BKI Investment Co Ltd (BKI.AX)-1.15954.4M22.345.05NANA1.13100.46139.09
SVG Capital PLC (SVI.L)0.20948.5M10.53NANA8.430.8454.8082.07
SHK Hong Kong Industries Ltd (0666.HK)0.00945.7M10.956.38NANA0.6947.57NA
Fiera Capital Corp (FSZ.TO)-0.44942.4M34.255.54NA51.362.1518.8044.46
HyComm Wireless Ltd. (0499.HK)-0.53938.6MNA-0.88NANA3.87-109.53-617.91
Australian United (AUI.AX)0.95933.0M22.905.11NA14.911.1786.69138.89
Inventure Growth (INVENTURE.NS)-0.45924.8M9.74NANA27.500.512.56NA
Chi Cheung Investment (0112.HK)0.00880.8MNA-9.46NA198.081.68NA-91.52
Pacific Century Regional (P15.SI)3.23880.5M8.2013.91NA7.111.0139211.40-734.77
Waytung Global Group Ltd. (0021.HK)8.33861.3MNA-4.37NA19.300.77NA-136.81
Crest Ventures Ltd (SHARYANR.BO)-4.39855.0M10.32NANA30.170.424.20NA
Third Point Offshore (TPOU.L)0.30837.2M5.1519.06NANA0.9260.0838.04
Wah Ha Realty Co., Ltd. (0278.HK)0.00826.2M28.702.48NANA0.72123.72181.52
Carlton Investments Ltd (CIN.AX)-13.53820.7M22.785.31NA0.021.1596.37127.40
Cinda International (0111.HK)-2.33807.9M9.6214.86NA13.911.2614.62NA
Third Point Offshore (TPOG.L)-0.12806.6M4.9719.06NANA0.8860.0836.65
OP Financial Investments Ltd. (1140.HK)0.00800.2M25.762.43NANA0.6450.814574.14
Lighthouse Group PLC (LGT.L)0.00799.4M1565.009.64NA33.24133.192.003595.85
Goldbond Group Holdings Ltd. (0172.HK)0.00796.1M7.074.95NA3.500.35197.20NA
Coastal Greenland Ltd. (1124.HK)0.00795.3MNA-5.26NA169.890.17-50.39-9.36
Sunwah Kingsway Capital (0188.HK)-5.56782.2MNA-2.98NA11.651.10-74.16NA
Gluskin Sheff & Associates Inc (GS.TO)0.08772.5M11.0564.33NANA5.8839.3319.53
Winfoong International Ltd. (0063.HK)0.00764.4MNA-7.97NANA2.64NANA
Diversified United I (DUI.AX)0.55757.4M23.154.61NA12.751.1482.10156.07
Capital Southwest Corporation (CSWC)-2.71731.0M39.292.480.40NA1.00397.95NA
Rowsley Ltd (A50.SI)6.25723.9M21.2510.26NANA1.44-48.2118.26
Williamson Magor & Company Ltd (WILLAMAGO.NS)-0.69705.9MNANANA157.320.53-61.80NA
AGF Management Limited (AGF-B.TO)-1.30704.9M13.105.96NA29.920.7812.13-37.80
Scottish Investment Trust (SCIN.L)-1.38696.0M70.771.34NA14.200.9584.2169.86
SIL Investments Ltd (SILINV.NS)0.00693.0M5.836.36NANA0.37NANA
Sun Century Group Limited (1383.HK)-9.62690.1MNA-89.85NA565.8712.37NA-46.69
Quam Ltd. (0952.HK)0.00680.8M21.118.30NA131.691.717.66NA
Sprott Inc (SII.TO)0.74666.7M34.304.62NA3.581.59-1.0234.06
Dundee Corp (DC-A.TO)-1.26662.2MNA-7.71NA15.240.44-91.57-3.94
Capital VC Ltd. (2324.HK)0.00626.0M4.0817.90NANA0.7678.0812.37
Worldsec Ltd (WSL.L)0.00624.1MNA-14.85NA6.69152.78NA-11346.90
Law Debenture Corp (The) PLC (LWDB.L)-2.07614.5M25.054.29NA11.501.0722.14362.08
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.16605.5M297.07NANANA6.180.76NA
Guardian Capital Group Ltd (GCG.TO)2.35598.8M16.828.27NA10.421.2326.1136.25
Central Securities Corp. (CET)-0.41538.8M17.884.6414.20NA0.83-233.151007.13
Shun Ho Resources (0253.HK)0.00534.3M1.5515.50NA10.820.2019.06NA
BBGI SICAV SA (BBGI.L)0.00532.4M17.127.80NA1.271.1687.2591.27
Guardian Capital Group Ltd (GCG-A.TO)-0.90530.0M14.898.27NA10.421.0826.1132.08
GCP Infrastructure Inv (GCP.L)0.00527.0M12.869.18NANA1.1277.97141.12
Shougang Concord Grand Group (0730.HK)0.00506.9M44.001.31NA39.150.5941.42NA
City of London Group PLC (CIN.L)0.00504.4MNA-49.97NA230.2381.73-63.76-2872.99
Dea Capital (DEA.MI)0.00501.5MNA-7.13NA0.670.77-43.642.79
Argo Group Ltd (ARGO.L)0.00488.9MNA-0.72NANA17.43-14.41-4652.98
Abhinav Capital Services Ltd (ABHICAP.BO)4.98476.9M0.14NANA3.192.9953.38NA
Diamond Hill Investment Group (DHIL)0.57475.8M16.3452.960.00NA6.4044.0926.18
Vongroup Ltd. (0318.HK)0.00468.8MNA-11.88NA13.291.78-16.61-688.76
Senvest Capital Inc (SEC.TO)-0.65467.6M6.7714.30NA4.530.76NA26.98
Tamburi Investment (TIP.MI)-2.83465.5M17.157.99NA53.151.66178.71NA
Tamboli Capital Ltd (TAMBOLI.BO)-4.68463.4M10.36NANA9.701.056.29NA
BACIT Ltd (BACT.L)-0.82463.3M34.57NANANA1.0750.88306.10
Westwood Holdings Group Inc. (WHG)-0.22461.1M17.3327.433.30NA4.1921.1244.56
Moelis & Company (MC)-1.24457.2MNA13.462.60NA5.266.60NA
Indbank Merchant Banking (INDBNKME.BO)-2.22448.9M12.84NANANA1.0154.23NA
Indbank Merchant Banking (INDBANK.NS)-1.94447.1M12.78NANANA1.0154.23NA
Symphony Intl Holdings (SIHL.L)-2.33439.8M3.9617.64NA0.670.62NA-90.41
k1 Ventures Ltd (K01.SI)0.00433.1M15.3911.93NANA1.8460.079.34
Synergis Holdings Ltd. (2340.HK)0.00426.6M11.7619.29NA100.431.792.06NA
Clairvest Group Inc (CVG.TO)0.00423.9M15.986.75NA4.470.99-67.14-1839.07
Altisource Asset Management Co (AAMC)-0.76423.8M9.1122.68NA95.74NA17.941.84
Reabold Resources PLC (RBD.L)0.00421.6MNA-194.76NA112.43875.00NA-17751.70
Equity Trustees Ltd (EQT.AX)-0.23421.0M28.497.82NANA1.8218.55110.48
Multiplex Sites Trust (MXUPA.AX)-0.01410.4M13.946.54NANA0.91NANA
RHJ International (RHJI.BR)-3.23409.1M6.8113.23NA305.950.6939.22-188.63
Mexan Ltd. (0022.HK)0.00406.4M11.929.44NA36.701.0838.0627.49
Frontline Securities Ltd (FRONTSEC.BO)0.00404.8M8.02NANA5.531.1166.44NA
Union Financiere (UFF.PA)-0.72396.6M15.9326.20NANA4.0214.76529.90
Platinum Capital Ltd (PMC.AX)-0.58394.7M23.294.64NANA1.09100.5284.61
Compagnie du Bois Sauvage (COMB.BR)3.27392.7MNA0.74NA18.651.256.22NA
HK Building and Loan Agen (0145.HK)0.00384.9MNA-26.61NA58.600.29NANA
China Properties (0736.HK)0.00376.0MNA-29.09NA14.015.95NA-400.30
Safeguard Scientifics, Inc. (SFE)-0.11367.5MNA-1.90NA19.611.42NA-154.03
TCFC Finance Ltd (TCFCFINQ.BO)7.01360.2M6.86NANANA0.434.80NA
Treasury Group Ltd (TRG.AX)-3.22344.5M2.1110.63NANA1.5419842.80-711.23
Goodman Plus Trust (GMPPA.AX)-0.20333.5M15.556.56NANA1.02100.00NA
Wall Street Finance Ltd (WSFIN.BO)7.24321.1M10.32NANA180.462.094.07NA
Tavistock Investments PLC (TAVI.L)0.00316.0MNANANANA40.95-57.72-5160.00
China Assets holdings (0170.HK)0.00310.9M130.651.57NANA1.97640.36-2421.37
HFA Holdings Ltd (HFA.AX)-1.56306.5M2.6467.79NA5.701.21338.4865.48
Williamson Financial (WILLIMFI.BO)-2.35295.2M0.92NANA218.810.51NANA
China Investment Fund Co. (0612.HK)0.00290.7MNA-21.92NANA2.11NANA
Master Trust Ltd (MASTERTR.BO)-3.87284.5M2.60NANANA0.1812.65NA
Caltagirone (CALT.MI)0.86282.5M7.563.04NA19.090.290.98NA
ABC Communications holdings (0030.HK)-5.56281.4MNA-8.77NA15.670.88-73.03-18.11
NZX Ltd (NZX.NZ)0.00279.4M21.5726.06NANA5.4718.0564.64
China Innovation (1217.HK)0.00279.2MNA-5.38NANA0.95NANA
New Times Energy Corp Ltd (0166.HK)0.00269.5MNA-2.43NA12.670.07NANA
JZ Capital Partners Ltd. (JZCP.L)0.00267.9M7.535.47NA35.650.414.92121.47
Calamos Asset Management Inc. (CLMS)-0.08266.7M18.3014.214.609.231.147.9310.12
Fortune Sun Holdings (0352.HK)4.72266.6MNA-10.69NA17.5535.95-114.81-673.34
ABC arbitrage (ABCA.PA)0.20255.0M14.4114.80NA0.082.1342.1343.90
BAVARIA Industries Group AG (B8A.DE)6.64251.3MNA-8.23NA19.611.520.53622.79
UBA Investments Ltd. (0768.HK)4.55243.7M9.5819.95NANA1.7334.17497.04
Kennedy Ventures PLC (KENV.L)0.00240.3MNA-64.47NANA482.86NA-22484.20
TIH Ltd (T55.SI)3.13239.3M495.000.55NA3.952.4127.19-9.26
Hume Capital Securities PLC (HUME.L)0.00236.1MNA-205.66NA157.56NA-80.21NA
MLP AG (MLP.DE)0.46234.1M9.956.64NA4.520.652.87394.02
Blue Sky Alternative (BLA.AX)2.49231.4M30.908.32NA23.124.649.57179.26
iMerchants Ltd. (8009.HK)0.00228.7MNANANANA0.47-1.14NA
P2P Global Investments PLC (P2P.L)0.18228.6M139.39NANANA1.1570.92NA
Upsurge Investment (UPSURGE.BO)-0.99227.6M28.52NANA2.971.03-7.45NA
AMCIL Limited (AMH.AX)1.09224.9M40.442.76NANA1.1477.41253.01
ALTIN AG (AIA.L)0.00224.6M11.867.91NA36.410.9270.9092.82
Incutech Investments Ltd. (0356.HK)0.00220.8MNA-18.00NANA2.06NA-210.37
ZAIS Group Holdings, Inc. (ZAIS)2.30220.6MNA-9.65NA3.3218.33NA-638.65
Legendary Investments PLC (LEG.L)0.00219.2MNA67.19NA1.40100.00NA-3414.24
mutares AG (MUX.DE)1.45208.9MNANANA62.195.25-0.72NA
C-QUADRAT Investment AG (C8I.DE)0.00205.1M11.8551.95NA11.035.4319.33NA
Oakley Capital Investments Ltd (OCL.L)-0.61202.9MNA-2.33NANA0.86NA228.02
ASA Gold and Precious Metals L (ASA)-1.51201.4MNA-11.770.40NA0.91NANA
CIFC Corp. (CIFC)1.55199.1M22.49-2.975.202331.670.6457.79-3.31
Resource America, Inc. (REXI)1.37195.1M28.746.912.70160.881.1910.20-0.94
Institut de Developpement (IDIP.PA)-0.29194.5M8.947.28NA6.180.8072.5254.37
Clarke Inc (CKI.TO)0.00192.4M2.3821.66NA1.230.81NA-22.24
B. Riley Financial, Inc. (RILY)0.00190.9MNA-4.511.007.832.14-4.20-14.32
Sino Prosper Holdings (0766.HK)0.00185.8MNA-2.68NA5.320.1013.60148.19
CVC Ltd (CVC.AX)0.00179.3M6.5512.32NA18.720.9617.7022.00
ASB Capital Ltd (ASBPA.NZ)0.00178.0M29.673.14NANA222.5071.85127.57
Rights and Issues IT (RIIC.L)0.51176.2MNA-4.02NANA1.52NA-55.78
Manning & Napier, Inc. (MN)0.23175.9M19.1584.035.000.261.048.2525.81
Zhong Hua International (1064.HK)0.00175.6M7.634.36NA9.590.22-13.31200.20
Times Guaranty Ltd (TIMESGTY.NS)0.00174.8M179.24NANANA0.80NANA
ASB Capital Ltd (ASBPB.NZ)-1.15172.0M28.673.14NANA215.0071.85123.27
Independent IT (IIT.L)0.00171.3M10.149.84NANA0.96100.0567.11
Octagonal PLC (OCT.L)0.00168.7MNA-53.23NANA115.00NA-5997.73
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Vinco Financial Group Ltd. (8340.HK)4.00166.4MNA-25.31NANA7.88-135.59NA
Yellow Brick Road Holdings Ltd (YBR.AX)0.00161.3MNA-17.41NA5.972.06-7.16133.03
Euroz Ltd (EZL.AX)2.94160.6M21.006.42NANA1.38-41.45NA
Horizon Technology Finance Cor (HRZN)0.00159.2M8.5311.2610.1059.130.9542.6384.52
MBB Industries AG (MBB.DE)0.00150.7M10.8320.17NA42.822.055.14-36.93
Gensource Capital Corp (AUG.V)0.00150.5MNA-54.35NANA59.00NA-357.36
Sofragi (SOFR.PA)-0.27149.6M7.2111.64NANA0.8156.25NA
Cie Lebon SA (LBON.PA)0.00148.5M16.136.01NA18.050.7513.34248.82
MCG Capital Corporation (MCGC)-0.75146.8MNA-8.135.00NA0.8491.13NA
K2 Asset Management Holdi (KAM.AX)0.00144.6M14.7648.01NANA8.9950.7938.61
Blue Star Capital PLC (BLU.L)0.00137.8M320.0024.13NA0.0080.00NA-6978.59
Juridica Investments Ltd (JIL.L)0.00131.7MNA-2.45NANA0.71NA-21.85
Bell Financial Group Ltd (BFG.AX)-1.92130.6M22.173.30NA8.320.745.63NA
Starvest PLC (SVE.L)0.00129.9MNA-15.30NANA60.35NA-4449.60
Hennessy Advisors, Inc. (HNNA)2.87129.5M15.3723.511.1065.603.2921.2393.13
Arowana International Ltd (AWN.AX)0.00128.7M1.1714.26NA0.130.9187.96-1598.15
Majedie Investments PLC (MAJE.L)-0.81127.4M9.5312.44NA25.270.9569.0667.20
Mastermind Capital Limited (0905.HK)2.08127.3MNA-8.03NA10.221.31-32.03-469.29
Urbana Corp (URB-A.TO)0.00125.3M2.2935.71NA4.750.72NA-43.94
Elanor Investors Group (ENN.AX)0.00125.0MNANANA34.803.12-8.18261.93
Urbana Corp (URB.TO)0.00124.1M2.2735.71NA4.750.71NA-43.52
Mittel (MIT.MI)0.00121.2MNA-20.44NA72.200.43-49.74NA
DP Aircraft I Limited (DPA.L)16.48119.8MNANANA144.001.1132.99NA
Pzena Investment Management, I (PZN)0.55117.8M17.2276.6614.20NA6.428.6532.12
Countplus Ltd (CUP.AX)0.00117.7M11.2619.98NA45.162.229.5641.66
LMS Capital PLC (LMS.L)0.00114.7M12.546.85NANA0.85-199.80-338.30
Ashmore Global Opps (AGOU.L)0.00114.1MNA-17.46NANA0.49NA-45.87
Ashmore Global Opps (AGOL.L)0.00111.2MNA-17.46NANA0.47NA-44.70
London and St Lawrence (LSLI.L)-1.84108.0M9.9210.63NA0.261.02NA-69.66
InterCore Energy, Inc. (ICOR)-20.00105.7MNANANANANANA55.70
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5MNA-22.63NANA0.80NA-61.56
Earnest Invest (0339.HK)0.00101.8M131.251.46NANA1.92NANA
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Nova Resources Ltd (NOVA.L)0.0096.9MNA-517.31NA44.99300.00NA-4028.24
Mosaic Capital Corp (M.V)0.0095.6M39.8710.46NA19.496.478.40-11.76
Interface Financial Servi (INTERFAC.BO)0.0093.9MNANANA13.270.29NANA
Marlin Global Ltd (MLN.NZ)0.0091.2M64.611.42NANA0.9363.94105.92
CytoTools AG (T5O.DE)-1.7385.8MNA-9.35NANA10.59-57.03-1341.94
Integra Capital Management Ltd (INTCAPM.BO)0.0083.9M63.70NANANA2.2451.78NA
APN Property Group Ltd (APD.AX)0.0083.9M7.2722.34NA7.711.4057.1343.14
Centrepoint Alliance Ltd (CAF.AX)1.8979.5M14.2118.15NA303.672.314.34NA
Indiaco Ventures Ltd (INDIACO.BO)0.0076.0MNANANANA0.21-208.90NA
Ariadne Australia Ltd (ARA.AX)0.0075.4M13.217.65NA4.880.8814.40140.99
Global Resource Masters F (GRF.AX)-4.9774.0M153.000.66NANA1.0159.83269.22
Candover Investments PLC (CDI.L)-1.9073.3MNA-26.93NA44.290.62NA-7.15
Livermore Investments (LIV.L)0.0072.3M12.333.53NA62.510.4367.2220.41
Pyne Gould Corp Ltd (PGC.NZ)0.0070.7M2.722.82NA0.180.46NANA
Boston Trust & Walden Funds (CYG.AX)-1.6967.0MNA-1.79NA0.010.51-3.50-53.85
Masawara PLC (MASA.L)0.0062.8MNA-5.26NA10.840.8566.9056.61
Dundee Wealth Management Inc. (DW.TO)16.6761.6MNA-102.13NA32.193.36-23.55-5.76
Ozgrowth Ltd (OZG.AX)0.0057.8MNA-17.30NANA0.88NA135.91
OneVue Holdings Ltd (OVH.AX)0.0054.9MNANANA3.062.52-13.64-144.61
Hunter Hall International Ltd (HHL.AX)-0.4954.5M15.7417.72NANA2.8118.8475.46
Golechha Global Finance Ltd (GOLECHA.BO)0.0054.1M31.54NANANA0.7128.56NA
Western Asset Intermediate Mun (SBI.TO)0.0052.5MNA-9.00NA14.720.75-7.72-19.86
Industrial Stars of Italy (ISI.MI)-1.5751.8MNA-0.33NANA1.013702.08-368.58
V B Desai Financial (VBDESAI.BO)0.0048.7M21.15NANANA0.616.78NA
Oceania Capital Partners Ltd (OCP.AX)3.0847.3M15.58NANA6.230.6012.50-1226.87
U.S. Global Investors, Inc. (GROW)-3.1547.2MNA-2.011.90NA1.46-35.51-116.36
Gendis Inc (GDS.TO)0.0047.0M4.1216.30NA4.250.62-137.94120.16
MPC Muenchmeyer Petersen (MPCK.DE)5.7145.5MNA-112.31NA525.556.296.54108.14
M&C (MEC.MI)0.0044.8MNA-7.49NANA0.57-220.00NA
Apollo Finvest India Ltd (APOLLOFI.BO)0.0044.3M2.4213.39NANA0.3063.27NA
Australian Ethical Invest (AEF.AX)0.0043.8M24.1921.16NANA4.795.6181.06
Rights and Issues IT (RIII.L)-2.4341.2MNA-4.02NANA0.35NA-13.05
Katana Capital Ltd (KAT.AX)0.0041.1M112.500.80NANA0.96-125.26-980.06
B.P. Marsh & Partners PLC (BPM.L)-0.7140.9M9.937.06NANA0.6859.5167.75
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
Sino Construction Ltd (F3V.SI)0.0039.5MNA-24.09NA21.9015.00NA1.18
FinLab AG (A7A.DE)-3.6437.2MNA-8.28NA12.602.03NANA
Gleacher & Company, Inc (GLCH)-7.6937.1MNA-20.310.000.520.47NANA
Leaf Clean Energy Company (LEAF.L)0.0036.0MNA-45.37NANA0.31NA-1.75
E & A Ltd (EAL.AX)4.0035.6M5.787.76NA83.940.472.1623.13
Clime Investment Manageme (CIW.AX)0.0035.5M11.7513.21NANA1.4824.5292.89
GreenItaly1 S.p.A. (GI1.MI)0.0035.3MNANANANA0.99NANA
Deutsche Effecten- und (EFF.DE)-4.9635.0MNA-3.88NA32.681.14NANA
MAX21 AG (MA1.DE)-3.6033.1MNA-3.24NANA1.95-113.39NA
Global Mining Investments Ltd (SNC.AX)0.0032.0M16.855.52NANA0.9163.4683.70
Keybridge Capital Ltd (KBC.AX)0.0031.8MNA-2.31NANA0.8579.89NA
Ankush Finstock Ltd (ANKUSHFI.BO)0.0031.6MNA-16.72NANA4.98-66.17NA
Atharv Enterprises Limited (ATHARVENT.BO)4.6131.3M106.76NANA1.191.626.65NA
Corona Equity Partner AG (CY1.DE)9.3531.2MNA-28.20NA37.783.14NA-15.63
Duet Real Estate Finance Ltd (DREF.L)-2.7826.1M8.974.42NANA0.4491.4343.50
Alba Private Equity S.p.A. (APE.MI)-1.1725.7M1.5018.81NA103.881.138.34NA
Managed Accounts Holdings Ltd (MGP.AX)0.0025.7MNANANANA3.331.45-1043.71
Integrated Asset Mgmt (IAM.TO)0.0025.7M14.3512.01NANA1.3320.26-9.08
Rand Capital Corporation (RAND)0.0025.4M5.6515.03NA24.730.79480.5932.26
Mid Industry Capital (MIC.MI)-4.3425.2M4.2011.25NA54.310.5212.971.69
YOLO Leisure and Tech (YOLO.L)0.0025.2M2380.00NANANANA-63.75-230.10
SPARK Ventures PLC (SPK.L)50.0025.1MNA-0.59NANA0.9839.42110.16
Lloyd Fonds Aktiengesellschaft (L1OA.DE)-2.6223.8M144.441.01NA17.941.475.05-174.41
Blue Cap AG (B7E.DE)0.2822.5M11.5219.69NA195.991.901.05-103.70
British & American Invst (BAF.L)2.3022.2M7.0115.98NA10.011.40NA-26.11
Aragon AG (A8A.DE)-6.8222.2MNA-18.67NA1.300.78-11.55NA
Asiasons Capital Ltd (5ET.SI)0.0022.0MNA-77.18NA116.380.80NA-21.93
Origo Partners PLC (OPP.L)-62.5021.4MNA-43.68NA67.660.28NA-2.28
NAOS Absolute Opps (NAC.AX)0.0021.3MNANANANA0.99NANA
PaperlinX SPS Trust (PXUPA.AX)-3.0120.2M2.4527.42NANA0.59NA3398.11
Diversa Ltd (DVA.AX)0.0020.1MNA-56.01NA1.472.26-27.62-112.65
Investment Company (The) PLC (INV.L)0.0018.8M10.79NANA1.991.02-177.20-379.38
Brijlaxmi Leasing (BRIJLEAS.BO)0.0016.9MNANANANA0.52NANA
Contil India Ltd (CONTILI.BO)0.0016.2M17.27NANANA0.3832.43NA
Guscio PLC (GUSC.L)-4.0515.2MNANANANANA-41.24-405.42
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Ken Financial Services Ltd (KENFIN.BO)0.0014.6MNANANA1.820.37NANA
American Retail Group, Inc. (ARGB)0.0013.8MNANANANANANANA
Gresham House PLC (GHE.L)-7.7713.5MNA-19.93NA18.400.76NA-253.52
Mic AG (M3B.DE)0.0013.3MNA-9.35NA10.720.39-92.87NA
Prime Financial Group Ltd (PFG.AX)0.0013.2M5.005.28NA13.100.2218.2916.93
Nanostart AG (NNS.DE)-2.8712.7M67.670.56NANA0.38-67.83NA
Aberdeen International Inc (AAB.TO)0.0012.2MNA-47.60NANA0.39NA-2.87
ATN International Ltd (ATNINTER.NS)0.0011.7MNANANA215.100.28NANA
State Street Corporation (STT.V)3.5710.5M8.53176.79NA139.445.274.70-5.84
Bentley Capital Ltd (BEL.AX)0.0010.4M17.503.30NANA0.5835.6525.89
GAMCO Investors, Inc. (GBL.V)33.3310.1MNA-8.38NA17.350.19NA-6.42
Trading Emissions PLC (TRE.L)0.0010.0M2.2234.26NANA0.26-3.75-301.89
HCI Capital AG (HXCI.DE)-6.259.7MNA-8.16NA106.510.61-40.9831.36
Electricite et Eaux (EEM.PA)-1.068.9MNA-36.05NA96.360.82-19.32-24.83
Humboldt Capital Corp (HMB.V)0.008.8M2.1814.75NANA0.2923.0318.24
Compagnia Della Ruota (CDR.MI)-3.578.8MNA-3.94NA9.361.05255.59-25.42
PME African Infr Opps (PMEA.L)-80.436.9M2.257.80NANA0.2030.66-7.99
Lorne Park Capital (LPC.V)0.006.0MNA-187.36NA185.735.00-85.93-34.82
Merriman Holdings, Inc. (MERR)0.006.0MNA-174.35NA352.186.35-18.41NA
Spackman Equities Group Inc (SQG.V)0.006.0M0.16122.25NANA0.1295.510.44
Agrarius AG (AU2.DE)0.005.8MNA-13.26NA21.031.4758.83NA
Mackenzie Master LP (MKZ-UN.TO)0.005.8M4.51201.79NANA9.0268.8120.74
Aurora Funds Ltd (AFV.AX)0.005.2M6.1312.22NA676.200.734.12181.92
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Premium Capital Markets (PREMCAPM.BO)0.004.9MNANANA20.340.964.61NA
Millennium India Acquisition C (SMCG)0.004.7M3.4816.52NANA0.53419.34-78.97
Authorised Investment Fund Ltd (AIY.AX)0.004.2M7.5026.03NANA1.67NA-351.04
Zimtu Capital Corp (ZC.V)0.003.7MNA-19.82NANA0.53NA-5.74
Bisan Ltd (BSN.AX)0.003.7MNA-152.21NANA10.00NA-37.16
Investimenti E Sviluppo (IES.MI)1.923.4M3.44-150.28NA63.230.631474.87NA
Sintesi (SII.MI)0.003.4MNANANANANA25.43NA
Meridie (ME.MI)0.003.0MNA-41.47NA36.070.25-102.58NA
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
Innocap, Inc. (INNO)0.002.3MNANANANANANA-97.02
49 North Resources Inc (FNR.V)0.002.2MNA-107.28NA154.530.21-114.76-3.49
Beluga (BELU.BR)-1.252.2MNA-6.33NA6.650.41-68.33-136.55
ISR Capital Ltd (5EC.SI)0.002.1MNA-141.67NA8.461.25NANA
Capital DGMC Inc (FGF.V)0.002.1MNA-62.39NA108.491.69-51.98-3.18
Mariner Corp Ltd (MCX.AX)0.002.1MNANANANANANA-9.16
Imperial Pacific Ltd (IPC.AX)0.002.0MNA-5.69NANA0.94-236.69-73.39
Aurora Russia Ltd (AURR.L)0.001.9MNA-10.27NANA0.18NA-0.29
Target Capital Inc (TCI.V)0.001.7M26.471.83NA276.770.675.6832.81
Energiser Investments PLC (ENGI.L)0.001.3MNA-12.22NA601.431.88-171.43-35.03
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)0.001.2MNA-13.25NA25.861.08NA209.82
Southern Trust Securities Hold (SOHL)0.000.6MNA-19.27NA16.50NA-106.15NA
Esstra Industries Inc (ESS.V)0.000.1MNA-40.14NANA0.15NA10.14
Q Lotus Holdings, Inc. (QLTS)NA0.0MNANANANANANA0.00
MDS Financial Group Ltd (MWS.AX)NA0.0M0.0022.74NANA0.00NANA
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
CEB Resources PLC (CEB.L)NA0.0MNA4.05NANA0.0067.890.00
Zimtu Capital Corp (ZCT1.DE)NANANA-19.82NANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-17.41NA5.97NA-7.16NA
World Markets AG (4WM.DE)NANANA-170.68NA83.41NANANA
Winfair Investment Co., Ltd. (0287.HK)NANANA5.54NA4.04NA245.87NA
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
Westside Investments PLC (WST.L)NANANA-73.86NA2.26NA-15.97NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
wallstreet:online capital AG (WO8.DE)NANANA1.42NA7.17NA-0.22NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA42.53NA24.17NA20.37NA
VZ Holding AG (IHJ.DE)NANANA23.61NA33.40NA36.76NA
Vontobel Holding AG (VTLN.DE)NANANA8.86NANANA13.40NA
Vetilot Ltd (IRG.NZ)NANANANANANANA-267.17NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Verneuil Participations (VRNL.PA)NANANANANANANA-3.29NA
Verdes Management PLC (XPH.L)NANANA-229.34NANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA23.87NA1.61NA56.82NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA-3.05NANANA16.62NA
US Global Investors Inc (UGL.DE)NANANA-2.01NANANA-35.51NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA4.02NA
Trojan Equity Limited (TJN.AX)NANANA-17.02NA4.52NANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tiger Resource Finance PLC (TIR.L)NANANA-29.30NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-11.30NANANANANA
Terra Capital PLC (MCAU.L)NANANA13.73NANANA70.24NA
Tern Properties Co., Ltd. (0277.HK)NANANA9.38NA3.71NA198.10NA
Termbray Industries (0093.HK)NANANA1.99NANANA16.45NA
Tejoori Ltd (TJI.L)NANANA4.78NANANANANA
Tavistock Investments PLC (SGO.L)NANANANANANANA-57.72NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA23.19NANANA32.93NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
Tag Pacific Ltd (TAG.AX)NANANA-67.76NA35.66NA-38.39NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.08NANANA30.90NA
Surikate Mittelstands AG (SAS.DE)NANANANANANANA1.10NA
Sumtra Diversified Inc (SDV-H.V)NANANA157.99NANANANANA
Strategem Capital Corp (SGE.V)NANANA-29.02NA78.68NANANA
Ste Courbet (CRBT.PA)NANANANANANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.73NANANA18.74NA
Star Portfolio Corp (XYM.TO)-0.82NANANANANANANANA
Sprott Inc (A78.DE)NANANA4.62NA3.58NA-1.02NA
SPG Land holdings (0337.HK)NANANA-3.21NA188.40NA1.71NA
Sofina (8FS.DE)NANANA5.66NA4.07NA94.37NA
Sita Enterprises Ltd (SITAENT.BO)NANANANANANANA51.85NA
Sintesi (BY.MI)NANANANANANANA25.43NA
Sino Construction Ltd (4QX.DE)NANANA-24.09NA21.90NANANA
Singapore Exchange Ltd (SOU.DE)NANANA38.72NANANA44.39NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA-1.81NANANANANA
Sica Invest SA Ordinary Shares (SICV.BR)NANANANANA4320.20NANANA
Shriram Assets Management Ltd (SRAMSET.BO)NANANANANANANA567.02NA
Shellshock Ltd (SHOK.L)NANANA0.73NANANA27.08NA
SEI Investments Company (SI3.DE)NANANA26.52NANANA23.89NA
Schroders PLC (PYX.DE)NANANA17.19NA0.21NA23.24NA
Schroders PLC (PYXA.DE)NANANA17.19NA0.21NA23.24NA
SBI HoldingsInc. (ZOF.DE)NANANA7.45NA85.61NA15.92NA
Sarossa PLC (ANM.DE)NANANA27.82NANANA92.01NA
Sarossa Capital PLC (ASM.L)NANANA27.82NANANA92.01NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA-1.90NA19.61NANANA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA8.83NANANA167.71NA
RHJ International (RJT.DE)NANANA13.23NA305.95NA39.22NA
Resinco Capital Partners Inc (L6V.DE)NANANA-55.48NANANANANA
Renta 4 Banco SA (4RE.DE)NANANA18.01NA718.09NA9.98NA
Remgro Ltd (RE7.DE)NANANA10.94NA7.11NA32.88NA
Regal Entertainment (REGAL.BO)NANANANANANANA-17.59NA
Ratos AB (RAZB.DE)NANANA6.81NA60.34NA-1.20NA
R R Securities Ltd (RRSECUR.BO)NANANANANA66.01NANANA
QV Equities Ltd (QVE.AX)1.89NANANANANANANANA
Questus Ltd (QSS.AX)NANANA-126.31NA2093.66NA-17.92NA
Quantum International (EGC-H.V)NANANA-174.71NANANANANA
Public Holdings (Australi (PHA.AX)NANANA2.96NANANA60.54NA
Proxama PLC (LONG.L)NANANA-223.26NA9.24NANANA
Premier Capital Services Ltd. (PREMCAP.BO)NANANANANANANA25.52NA
Pires Investments PLC (OAH.L)NANANA-11.86NANANA450.56NA
Piper Jaffray Cos (PJR.DE)NANANA8.03NA63.56NA8.33NA
Pine Capital Ltd (PCD.AX)NANANA84.25NANANANANA
Pilani Investment (PILANIINV.NS)NANANA-4.69NANANANANA
Picton Property Income Ltd (IRET.L)NANANA26.18NA86.25NA170.58NA
People Corporation (GWC.V)NANANA7.05NA40.12NA2.79NA
PEH Wertpapier AG (PEH.DE)NANANA17.42NA50.69NA3.12NA
Partners Group Holding (P2H.DE)NANANA38.28NANANA63.55NA
Participacoes Alianca (BAUH499.SA)NANANA0.15NA2.82NA10.93NA
Participacoes Alianca (BAUH500.SA)NANANA0.15NA2.82NA10.93NA
Parichay Investments Ltd (ZPARICIN.BO)NANANANANA0.23NANANA
Pacific Century Regional (PFQ.DE)NANANA13.91NA7.11NA39211.40NA
P2P Global Investments PLC (P2PC.L)NANANANANANANA70.92NA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Olympia Financial Group Inc (OLY.TO)NANANA24.43NANANA0.13NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA31.41NA267.11NA12.31NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Novestra AB (NOB.DE)NANANA-1.51NA5.22NA80.74NA
Northwest Investment Group Ltd (NWIG.L)NANANA-17.51NANANANANA
Northfield Capital Corp (NFD-A.V)NANANA-27.50NANANANANA
Northern Trust Corp (NT4.DE)NANANA9.92NANANA21.65NA
New Value Ltd (N7V.DE)NANANA-4.07NA0.23NA-39.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA6.90NA39.92NA9.35NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
Myanmar Investments (MIL.L)NANANANANANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-112.31NA525.55NA6.54NA
Motilal Oswal Financial (MOTILALOF.NS)NANANANANA22.81NA20.17NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
Miton Group PLC (MMF.L)NANANA-16.27NANANA-59.22NA
Mithril Capital PLC (MITH.L)0.00NANANANANANANANA
MISTRAL Media AG (SPZ.DE)NANANANANANANANANA
MISTRAL Media AG (SPZI.DE)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-3.46NA
MinCore Ltd (VLR-H.V)NANANA-27.01NANANANANA
Mideast Portfolio Mgmt (MIDEASTP.BO)NANANA13.75NA19.42NANANA
Methorios Capital SpA (ALMTH.PA)1.72NANA11.69NA5.55NA46.63NA
Methorios Capital SpA (MTH.MI)0.00NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA1.36NANANANANA
Mercado De Valores (VALO.BA)NANANA35.72NANANA20.71NA
Melbourne Enterprises Ltd. (0158.HK)NANANA0.21NANANA59.10NA
Medwell Capital Corp (GQN.DE)NANANA-19.49NANANANANA
MCG Capital Corporation (MPJ.DE)NANANA-8.13NANANA91.13NA
Matador Private Equity AG (MT4.DE)NANANA2.63NA9.18NA60.11NA
Marwyn Management Partners PLC (MMP.L)NANANA-107.92NANANA-98.67NA
Marechale Capital PLC (MAC.L)NANANA2.48NANANA-18.73NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANANANA-10.57NA
LVenture Group SpA (LBS.MI)NANANA-15.24NANANANANA
London Stock Exchange (LS4C.DE)NANANANANA32.01NA6.47NA
London City Equities Ltd (LCE.AX)NANANA3.80NANANA19.89NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA1.01NA17.94NA5.05NA
Limitless Earth PLC (LME.L)NANANANANANANANANA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA0.09NA16.46NA
Legg Mason Inc (LGG.DE)NANANA4.77NA23.01NA10.72NA
Lead All Investments Ltd (LEAL.L)NANANA-10.00NANANANANA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA85.00NA
L-KONZEPT Holding AG (LKB.DE)NANANANANA10.00NANANA
Kreon Financial Services Ltd (KREONFIN.BO)NANANANANANANA81.78NA
Kobex Capital Corp (IMTA.DE)NANANA-0.60NANANANANA
KKR & Co LP (KR5.DE)NANANA10.98NA21.25NA-0.05NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA27.91NA1.54NA92.49NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Kennedy Ventures PLC (MSS.L)NANANA-64.47NANANANANA
KBS India Ltd (KBSCAP.BO)NANANA0.23NANANA329.31NA
Kardan NV (KRD.DE)NANANA-13.23NA687.61NA-16.04NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.80NA66.23NA-0.63NA
Kairos Capital Corp (KRS.V)NANANANANA15.04NANANA
Just Retirement Group PLC (JRG.L)NANANA5.16NA27.62NA-0.78NA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA73.51NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA0.93NA254.41NA13.95NA
Janus Capital Group Inc (SLS.DE)NANANA9.99NA28.27NA18.33NA
JAFCO Co Ltd (JAF.DE)NANANA18.04NA8.79NA53.99NA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA-27.26NA215.70NA-189.65NA
InvestorFirst Ltd (INQ.AX)NANANA-32.63NANANA-24.92NA
Investor AB (IVSA.DE)NANANA21.25NA19.67NA69.10NA
Investor AB (IVSB.DE)NANANA21.25NA19.67NA69.10NA
Investec PLC (IVKA.DE)NANANA8.03NANANA14.02NA
Invesco Ltd (3IW.DE)NANANA11.00NA72.58NA21.13NA
Intermediate Capital Group PLC (I2X.DE)NANANA5.70NA39.30NA52.02NA
Industrivarden AB (IDVA.DE)NANANA8.31NA23.10NA88.01NA
Indergiri Finance Ltd (INDERGR.BO)NANANANANANANA9.23NA
Imperial Pacific Ltd (BET.AX)NANANA-5.69NANANA-236.69NA
Impax Asset Mgmt Group (IPX.L)NANANA13.59NANANA17.64NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA37.47NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA-237.61NA
Ideiasnet SA (BAZA325.SA)NANANA-14.27NA165.66NA-3.18NA
Hotung Investment Holdings Ltd (H34.SI)NANANA3.71NANANA17.98NA
Hong Kong Exchanges (HK2C.DE)NANANA24.54NA32.90NA55.11NA
Hitachi Capital Corp (HCD.DE)NANANA7.93NA592.63NA16.12NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.68NANANANANA
Henderson Group PLC (HDJ.DE)NANANA13.69NA14.68NA21.12NA
Henderson Group PLC (HDJ0.DE)NANANA13.69NA14.68NA21.12NA
Heidelberger B. AG (IPO.DE)NANANA17.08NA28.25NA449.83NA
Haversham Holdings PLC (HAV.L)NANANANANANANANANA
Harris & Harris Group, Inc. (HH2.DE)NANANA-11.68NANANANANA
H P I Holding AG (HP3.DE)0.00NANANANA77.37NA2.91NA
Guscio PLC (RM8A.DE)NANANANANANANA-41.24NA
Gujarat Investa Ltd (GUJINV.BO)NANANANANANANA0.43NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.57NANANANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA23.88NA15.11NA16.77NA
Grupo Financiero (GFINTERO.MX)0.00NANA17.04NANANA33.01NA
Groupe Bruxelles Lambert (EAI.DE)NANANANANANANA12.92NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
Grand Investment (1160.HK)NANANA-7.85NANANANANA
GP Investments Ltd (BAUH302.SA)NANANA-1.38NA29.83NANANA
Gowing Brothers Ltd (GOW.AX)NANANA8.59NA28.96NA82.66NA
Gottex Fund Management (3VD.DE)NANANA-43.24NANANA-35.93NA
GAM Holding AG (GAD.DE)NANANA8.81NANANA13.76NA
Franklin Resources Inc (FRK.DE)NANANA20.30NA17.17NA27.44NA
Fortress Investment Group LLC (0QE2.L)NANANA-40.65NA464.46NANANA
Fortress Investment Group LLC (XEK.DE)NANANA9.97NA50.74NA9.97NA
Fiske PLC (FKE.L)NANANA-2.08NANANA-8.34NA
First Pacific Co Ltd (FPC.DE)NANANA6.01NA75.24NANANA
First Growth Funds Ltd (MCL.AX)NANANA-122.02NA87.82NANANA
First Financial Services Ltd (FIRFIN.BO)NANANANANA0.19NA4.79NA
Finaventure Capital Ltd (FINAVENT.BO)NANANANANA135.54NANANA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-153.40NA124.58NA-80.63NA
Financial Engines Inc (3FE.DE)NANANA10.53NANANA13.70NA
FFP SA (FFP.DE)NANANA-29.24NA12.37NA304.88NA
Feedback AG (FEE1.DE)NANANANANA22.81NA-72.97NA
Federated Investors, Inc. (3KC.DE)NANANA25.07NA39.56NA18.18NA
EXOR Spa (IFIC.DE)NANANA12.85NA330.12NA0.10NA
EW Group Ltd (KWI.L)NANANA23.53NA53.06NA17.20NA
EUWAX AG (EUX.DE)NANANANANANANA34.22NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
EIH PLC (EIH.L)NANANA-0.41NANANA86.85NA
Eaton Vance Corp (EVCN.DE)NANANA36.73NA100.47NA8.17NA
Easton Investments Ltd (EQF.AX)NANANA-0.59NA3.49NA7.25NA
Draganfly Investments Ltd (DRG.L)NANANA-14.42NANANANANA
Diversa Ltd (XA6.DE)NANANA-56.01NA1.47NA-27.62NA
Dhanleela Investments (RATIN.BO)NANANANANANANA0.65NA
Dea Capital (CWH.DE)NANANA-7.13NA0.67NA-43.64NA
Crest Ventures Ltd (SHARRESLT.NS)NANANANANA30.17NA4.20NA
Craven House Capital PLC (AIM.L)NANANA-36.27NA7.52NANANA
Corporacion Financiera Alba SA (CSV.DE)NANANA8.02NA14.16NANANA
Continuation Investments (VTP.AX)NANANA-16.67NANANA-156.68NA
Cohen & Steers Inc (FG9.DE)NANANA33.49NANANA19.18NA
CME Group Inc (MX4A.DE)NANANA5.36NA10.09NA36.44NA
Close Brothers Group PLC (CS3.DE)NANANA18.14NANANA30.63NA
Cleeve Capital Ltd (CLEE.L)NANANANANANANANANA
Clear Leisure PLC (BSP.L)NANANA-25.18NA83.85NANANA
CIAM Group Ltd. (0378.HK)NANANA-4.43NA0.00NA-258.26NA
China Resources Land Ltd (CHZ.DE)NANANA15.98NA79.10NA16.04NA
China Everbright Ltd (EVI.DE)NANANA6.83NA14.05NA65.00NA
Chapmans Ltd (CHP.AX)NANANA-542.84NA5913.36NANANA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.86NA45.21NA43.55NA
Centuria Capital Ltd (OFG.AX)NANANA10.99NA27.68NA35.88NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA70.98NANANA29.64NA
CBG Capital Ltd (CBC.AX)NANANANANANANANANA
Cathay Financial Holding (CFHS.L)NANANANANA66.98NA13.03NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANANANA8.38NA53.59NA
Capital Mgmt & Inv (CMIP.L)NANANA11.56NANANA-180.51NA
Capital DGMC Inc (VTC-P.V)NANANA-62.39NA108.49NA-51.98NA
Cape Live (CL.MI)NANANA18.81NA103.88NA8.34NA
C A Bancorp Inc (BKP.TO)NANANA-0.91NANANANANA
Burford Capital Ltd (ASQ1.L)NANANA12.71NA36.09NA74.60NA
Bund Center Investment Ltd (LJ1.SI)NANANA7.32NA11.90NA44.95NA
British And Malayan (B08.SI)NANANA21.52NANANA-51.79NA
Braveheart Investment Gr (BRH.L)NANANA-0.84NA1.06NA-12.14NA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA1.13NA13.03NANANA
Bradespar SA (BAZA31.SA)NANANA1.13NA13.03NANANA
Bradespar SA (FXM.DE)NANANA1.13NA13.03NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA40.66NANANA46.03NA
Bolsa Mexicana De Valores (BC51.DE)NANANA10.08NA11.45NA-8.65NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.15NA9.27NANANA
Bluechip Stockspin Ltd (BLUCHIP.BO)NANANANANANANANANA
Blackstone Group LP (BBN.DE)NANANA23.31NA51.91NA27.78NA
Blackstar Group PLC (BLCK.L)NANANA15.44NA9.46NA66.66NA
BlackRock Inc (BLQA.DE)NANANA12.05NA152.55NA29.20NA
Bervin Investment (BERVINL.BO)NANANANANA63.07NANANA
Barrack St Investments Ltd (BST.AX)NANANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA6.87NANANA6.32NA
Bajaj Holdings (BAJAJHOIN.BO)NANANANANANANA568.09NA
Bailador Technology Inv (BTI.AX)0.00NANANANANANANANA
Azimut Holding SPA (HDB.DE)NANANA13.98NA39.94NA-19.13NA
Avanti Capital PLC (AVA.L)NANANA-28.29NANANANANA
Austock Group Ltd (ACK.AX)NANANA0.70NANANA1.40NA
ATN International Ltd (ATN.BO)NANANANANA215.10NANANA
Atlanta Infrastructure (KADVANI.BO)NANANA1.37NANANA-8.28NA
Atevia AG (CMBT.DE)NANANA0.05NANANA156.65NA
ASX Ltd (AUX.DE)NANANA10.56NANANA46.34NA
Ashmore Group PLC (A1B.DE)NANANA24.14NANANA56.80NA
Ashcourt Rowan PLC (SAM.L)NANANA0.08NANANA-3.29NA
Artisan Partners Asset Managem (APAM)NANANA199.125.20186.05NA10.34NA
Armstrong Ventures PLC (IPNT.L)NANANA-65.24NANANANANA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANANANANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA28.87NA9.87NA42.02NA
Aquaint Capital Holdings Ltd (AQU.AX)NANANA4.13NANANA132.89NA
Amit Securities Ltd (AMITSEC.BO)NANANANANA0.00NA6.50NA
Ameriprise Financial Inc (A4S.DE)NANANA21.60NA121.06NA13.73NA
American Capital Ltd (AEK.DE)NANANA8.19NA31.12NA24.05NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
ALTAMIR (LTA.PA)-0.35NANA10.54NANANA52.68NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA11.44NANANA90.72NA
All Asia Asset Capital Ltd (AAA.L)NANANANANANANANANA
Aker ASA (FKM.DE)NANANA-6.84NA140.22NA-5.67NA
Airesis (HPJN.DE)NANANA-12.21NA48.00NA-2.81NA
AG Financial Ltd (EXA.AX)NANANA-2.62NA30.44NA4.51NA
AfriAg PLC (AFRI.L)NANANA-73.35NANANANANA
AFH Financial Group PLC (AFHP.L)NANANA6.74NA7.14NA2.25NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.46NA44.22NA26.61NA
AdCapital AG (ADC.DE)NANANA3.88NANANA3.47NA
Adamas Finance Asia Ltd (CPEH.L)NANANANANA2.06NANANA
Ackermans & Van Haaren NV (B3K.DE)NANANA9.72NA56.92NA5.87NA
Aberdeen Latin America Equity (LAQ.V)NANANANANANANANANA
Aberdeen International Inc (A8H.DE)NANANA-47.60NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.16NANANA25.99NA
A1 Investments & Resources Ltd (AYI.AX)NANANANANA282.96NANANA
A1 Investments (CCY.AX)NANANANANA282.96NANANA
A I S Resources Ltd (AIS.V)NANANA-188.71NANANANANA
5banc Split Inc (FBS-B.TO)NANANA20.86NA43.93NA49.30NA


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