Industry Browser - Financial - Asset Management - Company ListAs of 24-July-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: Financial1.811817069.8B18.688.522.2629.061.8314.8927.87
Industry: Asset Management (More Info)129.5411772.6B18.0019.802.5235.213.5834.60-36.50
Companies
Schroders PLC (SDR.L)0.96688.1B1996.0316.26NA0.37303.3417.776865.17
Schroders PLC (SDRC.L)0.67534.9B1551.5916.26NA0.37235.8017.775336.55
Aberdeen Asset Management PLC (ADN.L)0.07527.1B1877.5517.26NANA284.8325.006533.80
London Stock Exchange (LSE.L)0.68522.8B3148.2110.28NA62.91342.4315.936314.41
Hargreaves Lansdown PLC (HL.L)-0.19503.3B3203.5996.82NANA2801.0550.6915729.00
Investec PLC (INVP.L)-0.74450.4B1612.658.89NANA141.1018.40NA
Henderson Group PLC (HGG.L)0.86276.9B2340.0013.26NA17.82331.70NANA
Ashmore Group PLC (ASHM.L)-0.33247.2B1510.3728.65NANA412.7041.026429.33
Man Group PLC (EMG.L)0.98222.5B4275.862.71NANA92.40-6.843367.36
Close Brothers Group PLC (CBG.L)1.73190.8B1461.6215.99NANA221.1824.23NA
China Overseas Land & Inv (0688.HK)0.00183.1B7.9723.34NA66.221.6623.8947.69
Jupiter Fund Management PLC (JUP.L)0.20178.6B2044.0018.22NA2.14347.6221.166132.26
Intermediate Capital Group PLC (ICP.L)9341.96162.8B1188.208.95NA52.10107.9417.57NA
Reliance Capital Ltd (RELCAPITA.NS)3.88150.8B20.216.64NA164.761.2215.85NA
Reliance Capital Ltd (RELCAPITAL.BO)4.05150.8B20.216.64NA164.761.2215.85NA
Bajaj Holdings (BAJAJHLDN.NS)0.27146.8B7.10NANANA1.22303.20NA
Bajaj Holdings (BAJAJHOIN.BO)0.25146.7B7.10NANANA1.22303.20NA
Rathbone Brothers PLC (RAT.L)1.7888.8B2620.3714.47NANA353.6218.2810636.60
Brewin Dolphin Holdings PLC (BRW.L)-1.0679.2B2473.5516.83NA0.10342.8412.067497.94
IP Group PLC (IPO.L)-2.9771.0B980.3124.21NA0.39210.6991.792910.54
Just Retirement Group PLC (JRG.L)1.3670.9B3215.91NANA14.8488.222.846226.70
BlackRock, Inc. (BLK)0.2653.4B17.45NA2.4097.162.0329.09NA
The Bank of New York Mellon Co (BK)1.6445.0B17.267.421.90NA1.2215.36NA
Multi Commodity Exchange (MCX.NS)1.8943.5B28.4212.37NANA3.3044.09NA
Arrow Global Group PLC (ARW.L)-0.1042.0B2461.7424.64NA196.37399.4212.36NA
Franklin Resources Inc. (BEN)-0.6036.2B16.4520.380.8019.143.3426.7783.93
Motilal Oswal Financial S (MOTILALFS.BO)-2.5231.7B57.83NANA0.012.6921.83NA
State Street Corporation (STT)1.8130.8B16.039.661.80NA1.5414.62NA
Grupo Financiero (GFINTERO.MX)0.5825.7B13.4619.24NANA2.4037.33NA
Ameriprise Financial, Inc. (AMP)-0.0823.3B17.8417.081.90112.312.8013.32207.27
T. Rowe Price Group, Inc. (TROW)-2.3321.1B19.5524.282.10NA4.1931.8841.99
Sherborne Investors (SIGB.L)0.0020.9B645.8319.82NANA105.61NANA
The Blackstone Group L.P. (BX)-1.3020.3B13.41NA4.2069.253.2223.20NA
River and Mercantile Group PLC (RIV.L)-0.8818.4B978.17NANANA107.906.70NA
Bolsa Mexicana De Valores (BOLSAA.MX)-0.5616.8B22.9914.39NA0.373.2036.35119.68
Invesco Ltd. (IVZ)-0.1616.7B19.0710.442.7070.512.0214.79-21.94
Northern Trust Corporation (NTRS)1.0815.8B22.089.382.10NA1.9716.82NA
IFG Group PLC (IFP.L)0.0013.7B2800.434.45NA7.97167.24NANA
IGM Financial Inc (IGM.TO)0.3012.9B16.5916.970.40147.852.7827.51-166.07
Groupe Bruxelles Lambert (GBLB.BR)0.0411.9B15.83NANA24.780.945.39NA
Affiliated Managers Group Inc. (AMG)0.0711.4B30.5218.44NA35.724.7013.02NA
Deutsche Boerse AG (63DA.DE)NA10.3B17.8917.39NA42.803.1736.4649.94
Premier Capital Services Ltd. (PREMCAP.BO)0.2910.2B29695.000.18NANA43.1036.21NA
Kohlberg Kravis Roberts & Co. (KKR)-1.5010.2B10.9717.007.207.392.488.40NA
CI Financial Corp (CIX.TO)-0.0310.1B22.5125.23NA26.855.4627.31103.55
Deutsche Boerse AG (DB1.DE)0.1510.0B17.3317.39NA42.803.0836.4648.39
Value Partners Group Limited (0806.HK)1.629.9B25.8313.75NANA3.6055.4290.23
Voya Financial, Inc. (VOYA)0.279.4B9.038.060.1062.890.689.66101.44
Liontrust Asset Management PLC (LIO.L)-2.809.4B4189.6512.97NANA450.008.555182.39
Hengli Commercial (0169.HK)1.239.2B82.3321.89NA135.9813.07-6.37-62.49
JSW Holdings Ltd (JSWHL.BO)1.239.1B27.654.66NANA1.2674.81NA
Tian An China Investments (0028.HK)-1.178.9B26.342.27NA31.660.6330.72-316.42
Zhuguang Holdings Group (1176.HK)9.398.4BNA-30.54NA121.822.51NA-111.06
IL&FS Investment Managers Ltd (ILFSVC.BO)1.508.1B11.1323.63NANA2.4728.74NA
IL&FS Investment Managers Ltd (IVC.NS)1.708.1B11.1323.63NANA2.4728.74NA
City of London Investment (CLIG.L)0.247.7B1441.3140.31NANA591.5220.537316.92
Singapore Exchange Ltd (S68.SI)1.727.6B23.0240.31NANA9.0145.78146.70
Record PLC (REC.L)-1.507.2B1315.2015.47NANA245.3727.885131.90
ASX Ltd (ASX.AX)0.007.1B18.5210.91NANA1.9346.7985.86
Emperor Int'l Holdings (0163.HK)1.666.8B3.639.02NA49.710.2752.89-153.20
EXOR Spa (EXO.MI)1.356.7B3.2161.96NA17.850.96NANA
Australian Foundation (AFI.AX)0.006.5B25.605.18NA5.861.2687.13175.43
Lazard Ltd. (LAZ)2.836.4B30.8941.122.30230.8613.2515.12NA
Allied Group Ltd. (0373.HK)0.006.3B4.897.72NA31.720.40NANA
SEI Investments Co. (SEIC)4.486.1B21.5324.921.40NA5.0325.98NA
Legg Mason Inc. (LM)1.206.0B22.005.871.3023.651.2710.1292.76
Argo Investments Ltd (ARG.AX)-0.135.0B26.114.96NANA1.2193.30152.57
Henderson Group PLC (HGG.AX)1.095.0B24.8713.26NA17.823.51NANA
Waddell & Reed Financial, Inc. (WDR)0.745.0B18.2442.732.2026.046.8119.1751.94
Frasers Property (China) Ltd. (0535.HK)4.004.7B4.91NANA52.130.81-30.95452.91
Wendel Investissement (MF.PA)-0.834.7B14.6915.06NA256.581.84NANA
HKR International Ltd. (0480.HK)0.914.5B5.376.54NA39.550.28NANA
Eaton Vance Corp. (EV)0.114.3B20.6632.462.30155.336.3321.1626.01
Ares Management, L.P. (ARES)0.864.2B9.92NANA186.232.9532.06-6.63
SPG Land holdings (0337.HK)3.064.2B1236.670.66NA129.514.68-8.271908.05
American Capital, Ltd. (ACAS)2.514.1BNA-1.710.0015.560.8183.3320.43
Challenger Limited (CGF.AX)-1.254.1B11.6711.16NA165.291.9721.53NA
Nalwa Sons Investments Ltd (NALWA.BO)-1.254.0B14.067.96NANA1.28NANA
Nalwa Sons Investments Ltd (NSIL.NS)-2.744.0B14.027.96NANA1.28NANA
PNB Gilts Ltd (PNBGILTS.NS)5.853.9B6.369.53NA566.090.5811.24NA
PNB Gilts Ltd (PNBGILTS.BO)5.353.9B6.359.53NA566.090.5811.24NA
Platinum Asset Management Ltd (PTM.AX)1.233.8B22.4856.42NANA10.3164.6682.48
Lai Sun Development Co., Ltd. (0488.HK)5.563.8B3.126.39NA28.050.1950.7937.64
New Heritage Holdings Ltd. (0095.HK)-4.213.8BNA-0.44NA20.903.91-37.90-506.44
Eurazeo (RF.PA)2.633.8B7.0219.76NA143.761.159.0734.07
Prospect Capital Corporation (PSEC)0.643.8B9.1810.7912.8075.591.0343.14-431.96
Kirloskar Industries Ltd (KIRLOSIND.NS)0.373.7B6.399.99NA16.610.521.19NA
Soundwill Holdings Ltd. (0878.HK)0.463.7B2.799.43NA26.310.25NANA
Liu Chong Hing Investment Ltd. (0194.HK)0.413.7B6.802.16NA29.060.41NANA
3i Group PLC (III.L)0.003.7B7.1416.57NA25.851.1183.9329.92
Lippo China Resources Ltd. (0156.HK)2.563.7B28.570.69NA14.230.89-2.55NA
Melbourne Enterprises Ltd. (0158.HK)0.003.5B20.243.08NANA0.62-48.89146.29
Nan Hai Corporation Ltd. (0680.HK)0.003.4B3.8519.96NA118.490.8695.95-8.20
Magnificent Estates Ltd. (0201.HK)0.003.4B5.4312.36NA13.740.6477.8252.72
S E A Holdings Ltd. (0251.HK)0.003.2B6.394.52NA26.940.2853.0849.76
Tomson Group Ltd. (0258.HK)0.003.1B10.342.41NA38.100.2738.4855.38
Ackermans & Van Haaren NV (ACKB.BR)0.373.1B10.5912.01NA62.071.3859.83472.65
China Properties Group Ltd. (1838.HK)1.803.1B3.212.72NA17.880.07131.81546.50
CSI Properties Ltd. (0497.HK)0.003.0B3.7211.02NA48.530.3951.84120.81
Federated Investors, Inc. (FII)0.233.0B20.2626.413.3045.455.2316.641079.24
Paliburg Holdings Ltd. (0617.HK)0.003.0B9.312.18NA55.530.2511.24-59.71
Sofina (SOF.BR)0.512.9B14.805.09NA4.300.70100.30136.45
China Motor Bus Co., Ltd. (0026.HK)-0.582.8B4.409.78NANA0.41467.99107.06
Azimut Holding SPA (AZM.MI)8.002.7B18.1322.28NA39.583.7827.5458.70
AllianceBernstein Holding L.P. (AB)0.702.6B16.0910.466.10NA1.7487.40NA
Alliance Trust PLC (ATST.L)0.222.5B5.5316.97NA13.190.8773.8544.69
Sinolink Worldwide (1168.HK)4.482.5BNA-0.27NA3.250.33-53.7276.68
Dalal Street Investments Ltd (DSINVEST.BO)0.002.4BNANANANANA106.98NA
Och-Ziff Capital Management Gr (OZM)0.072.4B8.8564.376.70170.23NA8.353.43
Winsor Properties (1036.HK)3.492.3B15.2711.22NA46.781.62165.20428.88
Janus Capital Group, Inc. (JNS)0.562.3B16.969.362.6033.011.5015.70NA
Kong Sun Holdings Ltd. (0295.HK)1.562.3BNA-2.84NA3.717.937.36-4237.56
Silver Grant Int'l (0171.HK)0.002.3B35.001.20NA25.340.3122.37-61.22
The Carlyle Group LP (CG)-0.142.2B17.929.851.80116.222.662.144.52
Fortune Financial Service (FORTUNEF.BO)-2.002.2BNA-0.94NA116.911.3431.21NA
Oaktree Capital Group, LLC (OAK)-1.932.2B8.6012.857.8010.103.91128.10-4.08
Lippo Ltd. (0226.HK)0.932.2B19.212.47NA8.660.25-5.44NA
GAMCO Investors, Inc. (GBL)-2.422.1B17.7427.230.3024.124.5226.7625.49
Perpetual Ltd (PPT.AX)0.992.1B29.6815.97NA31.024.0115.8997.29
RIT Capital Partners PLC (RCP.L)0.152.0B5.9917.02NA9.220.9593.5478.66
IOOF Holdings Ltd (IFL.AX)1.052.0B21.3611.62NA13.552.4711.6462.73
Evercore Partners Inc. (EVR)2.852.0B35.08NA1.8031.093.7511.15NA
Y. T. Realty Group Ltd. (0075.HK)1.242.0B3.3511.04NA2.390.35174.5936.19
Min Xin Holdings Ltd. (0222.HK)0.001.9B3.5014.38NA5.080.50321.43478.98
Cohen & Steers Inc. (CNS)-0.961.9B24.87NA2.00NA8.3728.29NA
Oswal Agro Mills Ltd (OSWALAG.BO)0.001.9B7.354.40NANA0.32-125.37NA
Virtus Investment Partners, In (VRTS)0.321.9B22.1822.260.90NA3.7820.34-163.75
Magellan Financial Group Ltd (MFG.AX)2.661.9B23.9250.61NANA10.5653.26124.87
Financial Engines, Inc. (FNGN)0.811.9B62.2710.250.50NA5.6511.87245.23
Hon Kwok Land Investment (0160.HK)-1.151.9B3.137.71NA65.320.3139.67NA
KBC Ancora (KBCA.BR)1.981.9B17.805.20NA18.530.9071.48NA
Lai Sun Garment Int'l (0191.HK)2.751.8B2.047.36NA28.830.1524.8014.57
Shanghai Zendai Property Ltd. (0755.HK)0.001.8B20.001.29NA103.740.29-17.62-44.78
Walker Crips Group PLC (WCW.L)0.281.7B875.009.93NA0.3381.472.99NA
BT Investment Management Ltd. (BTT.AX)1.161.7B16.9919.15NA12.102.7830.0240.68
A K Capital Services Ltd (AKCAPIT.BO)1.991.7B4.9010.51NANA0.50NANA
Artisan Partners Asset Managem (APAM)1.931.7BNA251.313.90160.9013.629.26NA
Pacific Century Premium (0432.HK)0.001.6B82.861.38NA78.400.2926.29-24.10
Altisource Asset Management Co (AAMC)2.331.6B109.27NANA91.35NA11.40NA
Termbray Industries (0093.HK)0.001.6B37.273.54NANA1.2853.16143.80
Fortress Investment Group LLC (FIG)-0.391.6B9.6729.174.2019.172.571.1421.84
G-Prop holdings (0286.HK)0.001.5B157.502.25NA0.013.758.7420551.30
Asia Orient Holdings Ltd. (0214.HK)5.821.5B2.048.12NA28.610.1748.61NA
China Chengtong Develop (0217.HK)3.451.5B30.003.00NA452.550.741.50-41.51
SRE Group Ltd. (1207.HK)0.001.4B7.142.12NA162.920.158.73142.90
Upbest Group Ltd. (0335.HK)NA1.4B8.5411.45NA5.090.96258.25NA
Hopefluent Group Holdings Ltd. (0733.HK)6.081.4B6.2815.01NA16.840.899.4725.43
Nahar Capital & Financial (NAHARCAP.BO)2.111.3B6.074.65NANA0.28232.78NA
Dundee Corp (DC-PB.TO)0.281.3B2.57-5.07NA16.150.85-44.19101.02
Nahar Capital & Financial (NAHARCAP.NS)1.791.3B6.054.65NANA0.28232.78NA
Anima Holding S.p.A. (ANIM.MI)0.461.3B10.68NANA26.872.0710.46NA
Everest Int'l Invest (0204.HK)6.251.3BNA-101.43NANA9.24NANA
Pokfulam Development Co., Ltd. (0225.HK)0.001.3B5.525.92NA2.070.3221.62116.18
Euronext (ENX.PA)0.331.3B18.14NANA0.073.636.72NA
FFP SA (FFP.PA)0.061.3BNA-45.79NA17.950.69NA-442.00
Lee Hing Development Ltd. (0068.HK)18.571.3BNA-0.85NA2.890.35-36.01-294.96
Willie International Hldg (0273.HK)-5.681.2B15.094.69NA0.240.69635.97NA
Caledonia Investments PLC (CLDN.L)0.501.2B6.7113.33NA2.950.84176.7023.43
3i Infrastructure PLC (3IN.L)0.001.2B16.676.41NANA1.07116.7783.31
Multifield International (0898.HK)3.701.2B1.6517.32NA21.940.26419.0042.37
HyComm Wireless Ltd. (0499.HK)-2.101.2B2330.000.24NANA3.66133.13-1034.23
New Capital International (1062.HK)-13.331.1B65.001.72NANA1.0673.41127.92
Grenkeleasing AG (GLJ.DE)0.701.1B22.0411.50NA401.242.4320.3814.78
Encore Capital Group, Inc. (ECPG)-0.301.1B14.7314.60NA436.601.979.14-3.78
Pioneer Global Group Ltd. (0224.HK)0.001.1B2.3011.68NA31.320.27277.38NA
Djerriwarrh Investments Ltd. (DJW.AX)0.001.1B24.805.52NA9.631.3381.00158.98
Goldbond Group Holdings Ltd. (0172.HK)0.001.0B7.764.26NA0.320.4638.40NA
AGF Management Limited (AGF-B.TO)1.191.0B20.175.02NA32.791.0812.2130.31
Rowsley Ltd (A50.SI)0.001.0BNANANANA2.208.26NA
Tai Sang Land Development Ltd. (0089.HK)0.001.0B2.448.52NA11.650.20144.1364.96
Dan Form Holdings Co., Ltd. (0271.HK)2.60985.4M4.205.02NANA0.21577.02303.02
Sharyans Resources Ltd (SHARYANR.BO)-0.71975.1M9.595.52NA29.250.502.32NA
Industrial & Prudential (INDPRUD.BO)-3.87974.6M46.936.71NANA3.24-14.55NA
SVG Capital PLC (SVI.L)0.00962.3M3.5325.79NA7.780.7970.8037.69
Waytung Global Group Ltd. (0021.HK)-3.33960.7MNA-3.74NA4.340.83-95.97-121.95
CIAM Group Ltd. (0378.HK)0.00953.8MNA-2.36NA0.000.71-74.09316.29
Dundee Corp (DC-A.TO)1.03948.6M1.83-5.07NA16.150.61-44.1971.90
Inventure Growth (INVENTURE.NS)1.85947.7MNA-0.14NA12.720.56-48.91NA
SHK Hong Kong Industries Ltd (0666.HK)-4.17945.7M7.429.91NANA0.7164.5235.26
Gluskin Sheff & Associates Inc (GS.TO)-0.31932.3M10.95129.43NANA16.4830.74201.94
Australian United (AUI.AX)0.71926.4M23.785.28NA12.511.1787.73142.80
GIMV NV (GIMB.BR)0.27910.4M60.361.51NANA0.92NA55.30
Rivera holdings (0281.HK)-2.86886.9M3.1813.84NANA0.4133350.60-689.70
BKI Investment Co Ltd (BKI.AX)0.00884.2M22.974.90NANA1.1298.78152.06
Shun Ho Technology (0219.HK)0.54867.5M1.9711.88NA12.570.2254.9913.44
Third Point Offshore (TPOU.L)0.00862.9M4.2826.06NANA1.0174.6827.42
Aurelius AG (AR4.DE)1.08861.7M277.552.29NA23.592.55-0.26-58.44
Coastal Greenland Ltd. (1124.HK)8.33851.3M12.381.28NA150.140.172.04NA
Noah Holdings Limited (NOAH)-1.62843.7M14.5328.210.003.243.3933.58NA
Fiera Capital Corp (FSZ.TO)0.97841.0M48.904.30NA55.642.025.36-237.68
Chi Cheung Investment (0112.HK)0.83826.6MNA-2.49NA0.501.48NANA
Pacific Century Regional (P15.SI)3.85821.7M11.749.12NANA1.0142.62-264.05
First Financial Services Ltd (FIRFIN.BO)-2.44807.5M163.932.85NANA4.70-3.06NA
OP Financial Investments Ltd. (1140.HK)-2.30800.2M17.003.63NANA0.60107.48-500.51
Third Point Offshore (TPOG.L)0.00791.8M3.9226.06NANA0.9374.6825.16
New Mountain Finance Corporati (NMFC)0.27769.5M9.8012.199.50NA1.0277.03NA
Carlton Investments Ltd (CIN.AX)0.00759.8M22.165.78NA0.031.1796.57122.54
Sprott Inc (SII.TO)2.05735.4MNA-18.90NANA1.7232.7415.53
Dundee Wealth Management Inc. (DW.TO)3.64703.7MNANANANANA-24.10-2563.68
Tricon Capital Group, Inc. (TCN.TO)-0.39697.9M10.1618.46NA26.091.4365.0644.92
SIL Investments Ltd (SILINVEST.BO)-4.53692.0M5.826.36NANA0.37NANA
Tanrich Financial (0812.HK)0.00691.1MNA-9.56NA26.174.26-20.93NA
BlackRock Kelso Capital Corpor (BKCC)-0.78662.2M8.0612.179.5064.270.9377.51-8.90
Scottish Investment Trust (SCIN.L)0.17647.5M31.772.86NA14.520.90NANA
SFG Australia Ltd (SFW.AX)0.00646.4M20.9518.83NA13.303.7919.1771.40
Kwality Credit & Leasing Ltd (KWALITY.BO)2.44640.2M3992.500.09NANA5.65-62.90NA
Fonterra Shareholders Fund (FSF.NZ)0.67638.5MNANANANA0.95NANA
Bund Center Investment Ltd (MQ4.SI)0.00637.7M23.335.95NA10.071.3316.3382.34
Diversified United I (DUI.AX)0.81635.1M25.034.95NA11.751.1585.58153.97
Simplex Trading & Agencies Ltd (SMPLXTR.BO)5.00630.0MNA-0.03NA20.111.11NANA
Sunwah Kingsway Capital (0188.HK)0.00625.8MNA-0.54NA21.701.0532.03NA
Master Trust Ltd (MASTERTR.BO)0.00608.7M7.22NANANANA4.38NA
Law Debenture Corp (The) PLC (LWDB.L)-0.39602.8M4.5126.16NA11.641.0681.8526.84
Cinda International (0111.HK)1.08602.7M8.8711.45NA10.120.9556.37NA
Good Fellow Resources (0109.HK)7.89591.3M5.9429.91NANA1.5381.98200.92
Central Securities Corp. (CET)-0.50578.8M4.0423.511.70NA0.892479.511129.60
Fonterra Shareholders Fund (FSF.AX)-1.09577.8MNANANANA1.00NANA
Crosby Capital Ltd. (8088.HK)0.73563.8MNANANA1160.11690.00-75.30NA
Capital Southwest Corporation (CSWC)0.38563.4M5.0315.660.60NA0.73-55.47NA
Williamson Magor & Company Ltd (WILLAMAGO.NS)1.59559.9MNA-5.48NA125.890.44-184.63NA
Upsurge Investment (UPSURGE.BO)0.00554.4M617.500.47NA1.122.66-17.39NA
Williamson Magor & Company Ltd (WILLMOGR.BO)-3.74550.6MNA-5.48NA125.890.43-184.63NA
Guardian Capital Group Ltd (GCG.TO)0.00529.6M13.769.90NA14.981.2139.38-53.79
Moelis & Company (MC)2.01524.1M16.49NANANA1.8519.29NA
Guardian Capital Group Ltd (GCG-A.TO)0.24514.2M13.369.90NA14.981.1739.38-52.22
BBGI SICAV SA (BBGI.L)0.84510.7M16.675.60NANA1.13NA101.88
New Times Energy Corp Ltd (0166.HK)0.00503.1M107.50-0.82NA8.490.13-24.31-20.82
GCP Infrastructure Inv (GCP.L)0.00487.3M9.6514.82NANA1.3166.7366.22
k1 Ventures Ltd (K01.SI)0.00476.4M10.4812.21NANA1.5082.99-2.99
Vongroup Ltd. (0318.HK)14.29468.8MNA-1.80NA12.511.57-21.51-249.19
BACIT Ltd (BACT.L)0.00464.8M32.102.87NANA1.0796.34163.53
Shun Ho Resources (0253.HK)0.00456.9M1.9912.11NA13.530.2028.806.22
GCP Infrastructure Inv (GCPI.L)0.00456.8M9.0514.82NANA1.2366.7362.08
Sun Century Group Limited (1383.HK)-3.12453.6MNA-94.16NA438.426.20NA-19.17
Frontline Securities Ltd (FRONTSEC.BO)0.00437.4M16.949.50NA6.581.3457.03NA
Diamond Hill Investment Group (DHIL)-0.62433.5M18.6550.510.00NA7.7124.79-26.53
Senvest Capital Inc (SEC.TO)0.94431.4M2.2438.70NA34.470.6646.122.46
Platinum Capital Ltd (PMC.AX)0.55423.9M5.9025.64NANA1.1868.8928.52
ALTAMIR (LTA.PA)0.44420.0M6.3712.75NANA0.7769.7322.21
Safeguard Scientifics, Inc. (SFE)0.71411.4M55.392.53NA16.241.37NA-72.85
City of London Group PLC (CIN.L)-1.19410.4MNA-54.93NA194.6660.32NANA
Quam Ltd. (0952.HK)0.00405.7M12.598.47NA101.111.068.69NA
Westwood Holdings Group Inc. (WHG)0.52405.5M19.9425.152.90NA4.5222.19-68.25
Atharv Enterprises Limited (ATHARVENT.BO)5.44400.2M172.221.66NA1.732.141.36NA
Dea Capital (DEA.MI)2.10400.0MNA-11.86NA25.460.65NA-2.03
Winfoong International Ltd. (0063.HK)25.00394.7MNA-11.39NANA1.26NA-136.32
Symphony Intl Holdings (SIHL.L)0.00391.6M63.331.04NA0.970.65NA499.81
Synergis Holdings Ltd. (2340.HK)0.86388.4M13.7716.03NA123.111.802.3729.01
Buildmore International Ltd. (0108.HK)0.00362.9MNANANANANANANA
HK Building and Loan Agen (0145.HK)-6.94362.2MNA-25.18NA18.421.12NANA
Shougang Concord Grand Group (0730.HK)0.00357.2M51.670.76NA48.470.413.59NA
Clairvest Group Inc (CVG.TO)0.00353.4M11.738.46NANA0.9420.36-15.09
Compagnie du Bois Sauvage (COMB.BR)0.23350.0MNA0.80NA31.741.10-4.1945.73
China Innovation (1217.HK)0.00349.0MNA-2.98NANA1.16-200.00-515.46
Amulya Leasing & Finance Ltd (AMULEAS.BO)1.76347.7M95.143.99NANA3.7346.20NA
Sino Construction Ltd (F3V.SI)0.00342.4MNA-22.83NA6.7532.50NA41.12
Union Financiere (UFF.PA)3.24334.4M18.2619.23NANA3.4513.4757.83
NZX Ltd (NZX.NZ)0.00332.7M27.8724.17NANA6.7217.3974.11
Tamburi Investment (TIP.MI)4.78329.5M7.5116.37NA22.901.11644.54NA
Caltagirone (CALT.MI)2.02303.9M17.57NANA23.370.33-0.50NA
FBR & Co. (FBRC)0.36303.4M12.707.36NANA1.0212.22NA
TIH Ltd (T55.SI)-0.77302.3M143.331.81NANA2.7445.05448.21
RHJ International (RHJI.BR)0.00301.7MNA-9.17NA0.380.58-16.63-58.80
China Properties (0736.HK)-3.77300.9MNA-33.29NA20.245.73NA-262.38
Mexan Ltd. (0022.HK)0.00288.4M5.2417.04NA43.170.8211.15NA
ASA Gold and Precious Metals L (ASA)-1.63278.9MNA-11.452.10NA1.05NANA
TCFC Finance Ltd (TCFCFINQ.BO)-4.36277.0M5.436.47NANA0.343.42NA
Tamboli Capital Ltd (TAMBOLI.BO)1.43273.8M5.0613.91NA22.800.675.25NA
Calamos Asset Management Inc. (CLMS)-0.38267.7M14.9219.763.8020.541.183.35-88.29
Times Guaranty Ltd (TIMESGUR.BO)1.36265.2M19.705.06NANA1.10NANA
ABC Communications holdings (0030.HK)0.00264.9MNA-5.99NA6.950.78-45.77NA
MCG Capital Corporation (MCGC)0.25260.6MNA-7.687.9050.670.92-202.6116.09
Times Guaranty Ltd (TIMESGTY.NS)-4.86259.6M19.285.06NANA1.08NANA
Fortune Sun Holdings (0352.HK)-3.79254.6MNA-3.24NA14.7929.5316.261526.35
Indbank Merchant Banking (INDBNKME.BO)-5.00249.6M81.432.62NANA0.600.20NA
ABC arbitrage (ABCA.PA)-1.24244.4M25.107.83NA0.092.0639.1973.96
iMerchants Ltd. (8009.HK)4.55243.5MNA-18.88NANA0.87NANA
Clarke Inc (CKI.TO)0.00235.1M2.5035.29NA16.431.00612.0515.19
AMCIL Limited (AMH.AX)-0.97232.6M36.433.31NANA1.1574.19271.79
Manning & Napier, Inc. (MN)-0.65228.7M98.5962.083.70NA1.380.083.59
Treasury Group Ltd (TRG.AX)0.00227.2M20.4817.96NANA3.56655.96-356.53
BAVARIA Industries Group AG (B8A.DE)0.00222.6M2.4971.04NA14.051.34-3.858.60
Sino Prosper Holdings (0766.HK)4.17211.1MNA-4.22NA5.030.11-150.06NA
China Investment Fund Co. (0612.HK)0.00206.6MNA-10.66NANA1.10NA-57.69
Equity Trustees Limited (EQT.AX)0.00193.1M19.1714.24NANA2.5920.05100.57
Resource America, Inc. (REXI)-1.01192.2M31.52NA2.20168.411.252.01-0.69
Countplus Ltd (CUP.AX)0.58190.8M16.2622.39NA45.393.6510.4355.43
Transcorp International Ltd (TRANSCOR.BO)4.97189.2M16.612.79NA44.900.46-1.10NA
Euroz Ltd (EZL.AX)0.00188.0M22.037.04NANA1.6244.97NA
CIFC Corp. (CIFC)-3.31184.1M9.6825.924.602330.660.5613.75-0.48
UBA Investments Ltd. (0768.HK)0.00180.2MNA-3.20NANA1.70-17.66-1470.86
ASB Capital Ltd (ASBPA.NZ)0.00178.0M31.792.74NANA222.5071.82145.94
Mastermind Capital Limited (0905.HK)0.00175.8M11.4330.21NANA3.33NA-199.98
Wall Street Finance Ltd (WSFIN.BO)4.96171.4M5.1825.14NA285.051.1620.10NA
MBB Industries AG (MBB.DE)-0.50170.9M12.4920.40NA43.472.385.77-38.69
Institut de Developpement (IDIP.PA)-0.79170.8M19.193.57NA0.010.71NA101.90
CVC Ltd (CVC.AX)0.00169.5M15.056.49NA19.650.8514.6635.51
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
ASB Capital Ltd (ASBPB.NZ)0.00168.0M30.002.74NANA210.0071.82137.74
Zhong Hua International (1064.HK)-6.78166.5M6.884.38NA9.630.20131.05-847.02
HFA Holdings Ltd (HFA.AX)6.06166.2M23.337.33NA31.921.2219.4036.27
Blue Sky Alternative (BLA.AX)2.12162.0M30.427.61NA25.593.60-14.08-35.53
Independent IT (IIT.L)0.00161.5M10.499.25NANA0.9495.4359.48
Ausom Enterprise Ltd (AUSOMENT.BO)-0.42160.2M1.3139.86NA72.230.44-3.19NA
LMS Capital PLC (LMS.L)1.19159.3M19.775.06NANA0.96NA85.45
Kingfish Ltd (KFL.NZ)0.00158.2M5.8917.45NANA0.9876.2538.99
Ashmore Global Opps (AGOU.L)0.87153.2MNA-19.98NANA0.55NA-11.33
Ashmore Global Opps (AGOL.L)0.22152.5MNA-19.98NANA0.55NA-11.28
Interface Financial Servi (INTERFAC.BO)-1.61150.7MNA-0.06NA3.290.46NANA
K2 Asset Management Holdi (KAM.AX)0.00149.4M6.40122.61NANA5.9843.6722.38
Aroni Commercials Ltd (ARONICOMM.BO)0.00149.1M10.712.28NA0.020.24-12.40NA
Arowana International Ltd (AWN.AX)2.35141.8M41.43NANA42.763.207.10-5014.59
Bell Financial Group Ltd (BFG.AX)0.00141.2M20.373.82NA16.530.804.48NA
Sofragi (SOFR.PA)0.00140.5M6.4911.84NANA0.7561.80NA
Cie Lebon SA (LBON.PA)0.00136.8M15.765.69NA13.820.705.04469.45
Horizon Technology Finance Cor (HRZN)-0.07136.7M24.134.009.9086.660.9968.09286.56
Pzena Investment Management, I (PZN)-0.27135.0M21.51111.131.10NA8.297.60NA
Yellow Brick Road Holdings Ltd (YBR.AX)0.00134.5MNA-22.57NA16.404.42-23.10-144.03
Gowing Brothers Ltd (GOW.AX)0.00132.3M25.233.32NA31.440.8345.34-263.96
Shriram Assets Management Ltd (SRAMSET.BO)NA127.8MNA-14.42NANA1.65-82.32NA
Majedie Investments PLC (MAJE.L)0.85123.3M8.4613.17NA26.150.9561.9338.70
Candover Investments PLC (CDI.L)0.00123.0M5.2816.26NA31.090.7997.9728.74
C-QUADRAT Investment AG (C8I.DE)0.00116.9M11.1032.39NA10.963.2516.45NA
Urbana Corp (URB.TO)0.54112.6M2.0635.71NA4.750.64NA-39.48
Mittel (MIT.MI)0.65112.5MNA-9.06NA77.840.34-236.93NA
CytoTools AG (T5O.DE)0.97111.0MNA-15.87NANA13.70NA-614.75
Urbana Corp (URB-A.TO)-1.08110.8M2.0335.71NA4.750.63NA-38.85
Vinco Financial Group Ltd. (8340.HK)0.00108.8M170.003.53NANA4.055.93NA
Harvest Capital Credit Corpora (HCAPF)0.00107.8MNA-1.323.0070.120.767.2535.53
London and St Lawrence (LSLI.L)0.27106.6M7.1414.88NA0.261.0195.1737.37
Mosaic Capital Corp (M.V)-0.38105.2MNA8.56NA8.778.285.3946.74
Cassona Se (COE.DE)0.00104.0MNA-12.26NANA60.88NANA
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
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Earnest Invest (0339.HK)2.5697.2MNA-16.68NANA2.7679.0352.94
Hennessy Advisors, Inc. (HNNA)3.0296.6M15.5920.531.2087.252.9521.1754.53
Olympia Financial Group Inc (OLY.TO)0.0093.0M2.5736.61NANA5.5418.0028.14
Global Resource Masters F (GRF.AX)-1.7492.9M211.250.55NANA1.0721.93637.48
Harvest Capital Credit Corpora (HCAP)-0.4890.5M16.359.289.40NA1.0178.10NA
Marlin Global Ltd (MLN.NZ)-7.7888.4M4.0922.51NANA0.8680.5422.24
The Intertain Group Ltd (IT.TO)-2.1985.2MNANANA52.011.82-67.80NA
Flatex AG (FLA.DE)0.0084.1MNA-5.05NA1.062.76-23.47-665.02
Ozgrowth Ltd (OZG.AX)0.0079.1M16.925.47NANA0.95783.70-155.84
Pyne Gould Corp Ltd (PGC.NZ)0.0075.5M2.1114.12NA0.410.60-132.89-354.63
Western Asset Intermediate Mun (SBI.TO)10.0072.2MNA-8.74NA2.200.93NA-12.90
Ariadne Australia Ltd (ARA.AX)0.0071.8M21.885.11NA6.530.9014.424415.38
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
Golechha Global Finance Ltd (GOLECHA.BO)0.0071.1M55.001.95NANA0.9820.21NA
Indiaco Ventures Ltd (INDIACO.BO)1.8870.6MNANANANA0.19-208.90NA
Clime Capital Ltd (CAM.AX)0.0068.7M10.438.67NANA0.8168.4231.93
Finaventure Capital Ltd (FINAVENT.BO)0.0063.1MNANANANANANANA
Gleacher & Company, Inc (GLCH)0.0062.4MNA-20.310.000.520.79NANA
Quirin Bank AG (QB7.DE)0.0059.1M36.054.36NANA1.560.98NA
APN Property Group Ltd (APD.AX)0.0058.7M9.6512.58NANA1.1428.4949.35
E & A Ltd (EAL.AX)0.0057.9M6.7112.32NA58.030.833.77-105.46
Gendis Inc (GDS.TO)0.4955.0M9.797.89NA2.170.75174.4180.19
V B Desai Financial (VBDESAI.BO)1.6154.3M85.71-0.64NANA0.6520.94NA
Hunter Hall International Ltd (HHL.AX)0.0053.2M11.7723.42NANA2.8619.4250.84
U.S. Global Investors, Inc. (GROW)-4.4653.0MNA-4.331.70NA1.52-1.02-36.59
Fiducian Portfolio (FPS.AX)0.0051.0M15.4218.91NANA2.7816.8349.21
Oceania Capital Partners Ltd (OCP.AX)0.0050.1MNA-6.00NA6.790.6438.1367.19
Asiasons Capital Ltd (5ET.SI)-16.6749.0MNA-77.89NA26.950.69-57.632.87
M&C (MEC.MI)0.0048.9MNA-2.24NANA0.58NANA
Industrial Stars of Italy (ISI.MI)-0.7348.9MNANANANA0.95NANA
Morarka Finance Ltd (MORARKFI.BO)0.0046.6MNA-2.31NANA0.5117.92NA
Duet Real Estate Finance Ltd (DREF.L)-1.5946.5M12.165.26NANA0.6686.76142.97
C A Bancorp Inc (BKP.TO)0.0042.6M8.6811.45NANA0.9375.29-525.61
Australian Ethical Inv (AEF.AX)0.0040.9M23.3122.99NANA4.7512.4845.54
Threadneedle UK Select (UKT.L)0.0040.1M4.7723.37NANA1.0193.3127.99
Centrepoint Alliance Ltd (CAF.AX)0.0039.6MNA-20.22NA578.922.131.91NA
Institut Régional (DP.PA)0.0039.6M11.903.05NA81.230.4721.78NA
Clime Investment Manageme (CIW.AX)1.2239.1M28.625.82NANA1.6827.8198.16
Bluechip Stockspin Ltd (BLUCHIP.BO)-4.9438.9MNA-3.43NA44.591.13NANA
Aquaint Capital Holdings Ltd (AQU.AX)-7.8937.4M8.5417.05NA6.250.9513.55NA
Global Mining Investments Ltd (SNC.AX)0.0034.7MNANANANA1.02NA-933.26
Keybridge Capital Ltd (KBC.AX)0.0033.6MNA11.66NANA0.81-21.86NA
Katana Capital Ltd (KAT.AX)0.0033.2M9.0611.11NANA0.97904.87-212.48
Regal Entertainment & Con (REGAL.BO)NA32.2MNA-3.24NANA1.29-42.78NA
Capital VC Ltd. (2324.HK)0.0031.8M0.3417.23NA7.190.0654.660.69
Indergiri Finance Ltd (INDERGR.BO)0.0030.3M2970.000.02NANA0.62-39.94NA
Deutsche Effecten- und (EFF.DE)0.5129.7MNA-1.97NANA0.95NANA
China Agri-Products Ex (0149.HK)0.0028.0M0.1815.28NA150.660.0278.32-0.50
Mid Industry Capital (MIC.MI)1.0027.9M6.618.79NA70.930.454.6614.12
Austock Group Ltd (ACK.AX)0.0027.8MNA-80.05NANA2.62-16.75NA
Apollo Finvest India Ltd (APOLLOFI.BO)0.0027.0M4.226.41NANA0.211.39NA
Managed Accounts Holdings Ltd (MGP.AX)0.0026.4MNANANANA5.12-2.83-4971.08
Spackman Equities Group Inc (SQG.V)0.0025.3M15.4518.12NA19.612.54-16.40508.30
Integrated Asset Manageme (IAM.TO)0.0024.6M4.40-1.06NANA1.231.6910.85
MPC Muenchmeyer Petersen (MPCK.DE)0.0023.7MNA-248.74NA663.063.89-122.98-5.96
Alba Private Equity S.p.A. (APE.MI)0.0022.8M1.3337.18NA120.581.002.53NA
Mic AG (M3B.DE)-1.5422.0MNA-14.13NA11.030.64-90.72NA
British & American Invst (BAF.L)0.0021.8M3.4133.46NA4.821.0995.5210.35
Aragon AG (A8A.DE)0.0021.7MNA-17.39NA16.940.64-7.04NA
Prime Financial Group Ltd (PFG.AX)0.0020.8M7.066.16NA13.010.3517.6024.48
Ken Financial Services Ltd (KENFIN.BO)0.0020.7MNANANANANANANA
NAOS Emerging Opportuniti (NCC.AX)1.9020.4M11.15NANANA0.9272.0821.65
Rand Capital Corporation (RAND)0.0019.9M6.9010.85NA25.090.71-32.75-25.95
Blue Cap AG (B7E.DE)0.0019.5M10.0319.93NA190.331.653.48-172.21
Investment Company (The) PLC (INV.L)0.0019.4M65.08NANA3.901.0489.8522.39
Nanostart AG (NNS.DE)0.0018.1M53.701.00NANA0.5433.91NA
Viento Group Limited (VIE.AX)0.0017.7MNA-26.40NA80.881.21-2.4036.61
Nexgen Financial Corp (NFX.V)0.0016.9MNA-14.72NA142.723.81-11.68-58.56
Corona Equity Partner AG (CY1.DE)2.5316.2MNA-28.20NA32.381.05NA-7.96
Merriman Holdings, Inc. (MERRD)-2.5016.2MNA-215.81NA374.8817.8914.66NA
MAX21 AG (MA1.DE)-1.6816.0MNA-1.99NANA1.82-22.12NA
Investimenti E Sviluppo (IES.MI)0.0015.8MNA-15.57NA581.332.39-28.50NA
Altira AG (A7A.DE)0.0015.2MNA-8.28NA12.600.83NANA
Lloyd Fonds Aktiengesellschaft (L1O.DE)5.7715.1M13.417.27NA18.950.94-1.31-32.68
Humboldt Capital Corp (HMB.V)0.0014.9MNA-7.10NANA0.5780.0741.49
Gresham House PLC (GHE.L)0.0013.6MNA-15.58NA18.430.67-269.64-2177.59
Diversa Ltd (DVA.AX)0.0013.6MNA-100.53NA2.222.31-72.90-55.26
Aberdeen International Inc (AAB.TO)0.0013.1MNA-19.74NANA0.28NA-9.75
Electricite et Eaux (EEM.PA)0.0012.7MNA-45.40NA90.041.08-190.94-24.27
Ushakiran Finance Ltd (USHAKIRA.BO)0.0011.9MNA-1.54NANA0.68-193.35NA
Bentley Capital Ltd (BEL.AX)6.6711.7M17.783.51NANA0.6359.2837.58
TSL Industries Ltd (TSL.BO)0.0011.6M237.00NANANANA-12.31NA
K Z Leasing & Finance Ltd (KZLFIN.BO)0.0011.5M4.56NANANANA4.14NA
Tag Pacific Ltd (TAG.AX)0.0011.2MNA-6.48NA15.680.39-2.80-35.02
InterCore Energy, Inc. (ICOR)0.0011.1MNANANANANANA-15.94
HCI Capital AG (HXCI.DE)-6.2511.0M30.001.81NA83.560.5521.287.68
Contil India Ltd (CONTILI.BO)0.0010.8M13.081.75NANA0.244.38NA
Lorne Park Capital (LPC.V)0.009.9MNA-184.43NANA7.17-199.24-97.33
Universal Capital Management, (UCMT)0.679.2MNANANANANANA-8254.60
Compagnia Della Ruota (CDR.MI)0.009.1M50.001.58NANA1.09NA-20.10
Parichay Investments Ltd (ZPARICIN.BO)-12.508.4MNA-0.51NA0.090.64NANA
Strategem Capital Corp (SGE.V)0.007.9MNA-29.45NA49.410.9156.3640.87
Millennium India Acquisition C (SMCG)0.007.8MNA-99.75NANA1.04NA59.43
49 North Resources Inc (FNR.V)0.007.4MNA-101.11NA121.230.640.76-2.66
Raffles Capital Ltd (RAF.AX)0.007.1MNA-13.11NANA0.51NA-13.46
Zimtu Capital Corp (ZC.V)0.006.5MNA-21.61NANA0.76NA-9.57
Aurora Funds Ltd (AFV.AX)0.006.3MNA-2.36NA16.231.005.39116.07
State Street Corporation (STT.V)0.006.1M7.19NANANANA7.01-8.01
Meridie (ME.MI)0.006.0MNA-8.30NA27.140.417.48NA
Target Capital Inc (TCI.V)0.005.4M3.5242.56NA162.091.5130.822.03
GAMCO Investors, Inc. (GBL.V)0.005.3MNA-49.62NA36.940.12NA-4.02
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
U S Masters Holdings Ltd (USH.AX)0.004.7MNA-119.33NANA18.18NA-112.11
Radient Technologies Inc (RTI.V)1.674.6MNANANANANANANA
Mackenzie Master LP (MKZ-UN.TO)0.004.6M3.6198.38NANA3.6368.3616.39
Ankush Finstock Ltd (ANKUSHFI.BO)-1.564.4MNA-4.63NANA0.60-0.98NA
Bisan Ltd (BSN.AX)0.004.4MNA-76.57NANA6.00NA-74.26
Sintesi (SII.MI)0.003.5MNA-53.31NA1321.82NA-2.45NA
Sunvest Corp Ltd (SVS.AX)0.003.4M70.000.58NA55.470.4432.1144.21
wallstreet:online capital AG (WO8.DE)2.873.3M7.8042.15NA3.853.4710.68NA
Questus Ltd (QSS.AX)0.002.8M2.3142.51NA440.550.838.09NA
Western Pacific Trust Co (WP.V)0.002.5MNA-31.61NA22.1010.00-3.17-107.42
Southern Trust Securities Hold (SOHL)0.001.9MNA-19.27NA16.50NA-106.15NA
Tidewater Investments Ltd (TDI.AX)0.001.6MNA-15.13NANA1.33-32.933.39
Kairos Capital Corp (KRS.V)0.001.5MNANANANA2.56NANA
Capital DGMC Inc (FGF.V)0.001.3MNA-49.06NA253.661.92-57.7613.33
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)0.001.0MNA-59.43NANA0.85NA-110.13
Merriman Holdings, Inc. (MERRD)33.330.5MNA-215.81NA374.880.5514.66NA
Southern Sun Minerals Inc (SSI.V)0.000.5MNA-68.65NANA1.02NA-18.70
Mariner Corp Ltd (MCX.AX)0.000.4MNANANANANANA-3.53
Aberdeen Latin America Equity (LAQ.V)0.000.2MNANANANANANA10.06
Esstra Industries Inc (ESS.V)0.000.2MNA-30.01NANA0.16NA17.52
MDS Financial Group Ltd (MWS.AX)NA0.0MNA-874.22NANA0.00-12.49NA
Invesco Property Income (IPI.L)NA0.0MNANANANANA6.270.00
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
Chapmans Ltd (CHP.AX)NA0.0MNA-51.58NA245.530.00224143.000.00
Zimtu Capital Corp (ZCT1.DE)NANANA-21.61NANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-22.57NA16.40NA-23.10NA
Worldsec Ltd (WSL.L)NANANA-11.19NA10.79NANANA
World Markets AG (4WM.DE)NANANA-435.99NANANANANA
WisdomTree Investments, Inc. (WETF)NANANA75.00NANANA70.56NA
Winfair Investment Co., Ltd. (0287.HK)NANANA4.28NA4.39NA24.99NA
Wilmington Capital (WCM-A.TO)NANANA-4.87NA14.35NA-17.49NA
Wilmington Capital (WCM-B.TO)NANANA-4.87NA14.35NA-17.49NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
Wah Ha Realty Co., Ltd. (0278.HK)NANANA3.91NANANA48.16NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA42.73NA26.04NA19.17NA
VZ Holding AG (IHJ.DE)NANANA23.46NA26.97NA34.90NA
Vontobel Holding AG (VTLN.DE)NANANA7.70NANANA11.70NA
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)NANANA13.75NANANA55.42NA
Value Management & Research AG (VMR.DE)NANANA2.21NANANA-3.54NA
US Global Investors Inc (UGL.DE)NANANA-4.33NANANA-1.02NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
Trojan Equity Limited (TJN.AX)NANANANANANANANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Tern Properties Co., Ltd. (0277.HK)NANANA7.37NA4.01NA272.43NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA187.45NA0.04NA-11.67NA
Tanfield Group PLC (XS3A.DE)NANANA21.81NA1.84NANANA
T. Rowe Price Group Inc (TR1.DE)NANANA24.28NANANA31.88NA
Surikate Mittelstands AG (SAS.DE)NANANA0.48NA33.10NA-0.42NA
Sumtra Diversified Inc (SDV-H.V)NANANA138.79NANANA84.16NA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.66NANANA14.62NA
Star Portfolio Corp (XYM.TO)0.17NANANANANANANANA
Sprott Inc (A78.DE)NANANA-18.90NANANA32.74NA
Sofina (8FS.DE)NANANA5.09NA4.30NA100.30NA
Sita Enterprises Ltd (SITAENT.BO)NANANA0.35NANANA-11.85NA
Sintesi (BY.MI)NANANA-53.31NA1321.82NA-2.45NA
Sino Construction Ltd (4QX.DE)NANANA-22.83NA6.75NANANA
Singapore Exchange Ltd (SOU.DE)NANANA40.31NANANA45.78NA
SIL Investments Ltd (SILINV.NS)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA-0.03NANANANANA
Sica Invest SA Ordinary Shares (SICV.BR)NANANA-197.30NA4320.20NANANA
Sharyans Resources Ltd (SHARRESLT.NS)NANANA5.52NA29.25NA2.32NA
SFG Australia Ltd (SNO.AX)NANANA18.83NA13.30NA19.17NA
SEI Investments Company (SI3.DE)NANANA24.92NANANA25.98NA
Schroders PLC (PYX.DE)NANANA16.26NA0.37NA17.77NA
Schroders PLC (PYXA.DE)NANANA16.26NA0.37NA17.77NA
SBI HoldingsInc. (ZOF.DE)NANANA5.29NA113.30NA2.26NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANA-247.02NANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA2.53NA16.24NANANA
Royal India Corp Ltd (NATRAJFIN.BO)NANANA0.41NA15.81NA-0.12NA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA13.84NANANA33350.60NA
Rights and Issues IT (RIIC.L)-0.54NANA31.50NANANA93.61NA
Rights and Issues IT (RIII.L)-0.42NANA31.50NANANA93.61NA
RHJ International (RJT.DE)NANANA-9.17NA0.38NA-16.63NA
Resinco Capital Partners Inc (L6V.DE)NANANA-85.75NANANA41.12NA
Renta 4 Banco SA (4RE.DE)NANANA19.02NA0.51NA12.69NA
Remgro Ltd (RE7.DE)NANANA10.69NA9.71NA30.49NA
Ratos AB (RAZB.DE)NANANA-0.18NA87.57NA-0.84NA
R R Securities Ltd (RRSECUR.BO)NANANANANANANA10.65NA
Quantum International (EGC-H.V)NANANANANANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Prospect Capital Corporation (RK8.DE)NANANA10.79NA75.59NA43.14NA
Premium Capital Markets & (PREMCAPM.BO)4.76NANA0.05NA12.88NA-94.71NA
Place Sainte-Gudule (SAIG.BR)NANANA9.41NANANANANA
Piper Jaffray Cos (PJR.DE)NANANA7.37NA66.83NA10.56NA
Picton Property Income Ltd (IRET.L)NANANA19.48NA110.16NA149.70NA
People Corporation (GWC.V)NANANA6.74NA63.81NA1.24NA
PEH Wertpapier AG (PEH.DE)NANANANANA50.56NA3.47NA
Partners Group Holding (P2H.DE)NANANA40.78NA7.00NA60.19NA
Participacoes Alianca (BAUH499.SA)NANANA-1.96NA4.64NA2.49NA
Participacoes Alianca (BAUH500.SA)NANANA-1.96NA4.64NA2.49NA
Pacific Century Regional (PFQ.DE)NANANA9.12NANANA42.62NA
P2P Global Investments PLC (P2P.L)-0.42NANANANANANANANA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Orion Equities Ltd (OEQ.AX)NANANA-27.92NANANA-15.78NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA64.37NA170.23NA8.35NA
Oceanica AG (OCQ.DE)NANANA5.47NANANANANA
Novestra AB (NOB.DE)NANANA-12.74NA4.91NANANA
Novavisions AG (MONV.DE)NANANA-15.07NA10.29NA7.92NA
Northfield Capital Corp (NFD-A.V)NANANA-5.00NANANA78.31NA
Northern Trust Corp (NT4.DE)NANANA9.38NANANA16.82NA
North Mining Shares Co., Ltd. (0433.HK)NANANA4.28NA8.08NA1123.39NA
Nordnet AB (N6N.DE)NANANA16.58NA10.86NA20.72NA
New Value Ltd (N7V.DE)NANANA-6.15NA0.22NA-12.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANA-2.71NANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.78NA40.29NA11.47NA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-248.74NA663.06NA-122.98NA
Motilal Oswal Financial S (MOTILALOF.NS)NANANANANA0.01NA21.83NA
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-6.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Managem (MIDEASTP.BO)NANANA0.07NA20.47NANANA
Methorios Capital SpA (MTH.MI)0.00NANA12.14NA6.24NA30.23NA
Mercantile Investment (INE.AX)NANANA0.74NA8.13NA32.72NA
Medwell Capital Corp (GQN.DE)NANANA-4.69NANANANANA
MCG Capital Corporation (MPJ.DE)NANANA-7.68NA50.67NA-202.61NA
Matador Private Equity AG (MT4.DE)NANANANANA23.94NANANA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)0.00NANANANANANANANA
LVenture Group SpA (LBS.MI)NANANA-28.90NANANA-160.00NA
London Stock Exchange (LS4C.DE)NANANA10.28NA62.91NA15.93NA
London Finance & Inv Grp (LFI.L)NANANA28.00NA5.67NA69.34NA
Lippo Ltd (LIP.DE)NANANA2.47NA8.66NA-5.44NA
Libord Finance Ltd (LIBORDIN.BO)NANANA5.85NA1.27NA29.59NA
Legg Mason Inc (LGG.DE)NANANA5.87NA23.65NA10.12NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA74.18NA
L-KONZEPT Holding AG (LKB.DE)NANANA-70.14NA12939.50NA-155.09NA
Kreon Financial Services Ltd (KREONFIN.BO)NANANA3.32NANANA41.16NA
KKR & Co LP (KR5.DE)NANANA17.00NA7.39NA8.40NA
KJMC Corporate Advisors (KJMCGLO.BO)NANANA1.01NANANANANA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA16.61NA1.19NA
Kinnevik Investment AB (IV6B.DE)NANANA23.79NA1.88NA85.78NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-6.68NA738.38NA5.38NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.35NA53.04NA-4.12NA
JSW Holdings Ltd (JINDALSWH.NS)NANANA4.66NANANA74.81NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA7.63NA350.67NA-35.85NA
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)NANANA24.02NA137.43NA-0.95NA
InvestorFirst Ltd (INQ.AX)NANANA-37.01NANANA-278.92NA
Investor AB (IVSA.DE)NANANA26.99NA19.72NA73.25NA
Investor AB (IVSB.DE)NANANA26.99NA19.72NA73.25NA
Investimentos Bemge SA (BAZA259.SA)NANANA5.32NANANANANA
Investec PLC (IVKA.DE)NANANA8.89NANANA18.40NA
Invesco Ltd (3IW.DE)NANANA10.44NA70.51NA14.79NA
Intermediate Capital Group PLC (I2X.DE)NANANA8.95NA52.10NA17.57NA
Integra Capital Management Ltd (INTCAPM.BO)NANANA-0.28NANANA44.06NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA20.82NA23.15NANANA
Imperial Pacific Ltd (BET.AX)NANANA-3.79NANANA-11.07NA
Imperial Pacific Ltd (IPC.AX)NANANA-3.79NANANA-11.07NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA7996.37NA
Ideiasnet SA (BAZA325.SA)NANANA-12.85NA171.41NA0.73NA
Hotung Investment Holdings Ltd (H34.SI)NANANA5.28NANANA60.90NA
Hong Kong Exchanges (HK2C.DE)NANANA22.99NA31.85NA50.45NA
HKR International Ltd (HKR.DE)NANANA6.54NA39.55NANANA
Hitachi Capital Corp (HCD.DE)NANANA7.69NA526.09NA14.63NA
Henderson Group PLC (HDJ.DE)NANANA13.26NA17.82NANANA
Henderson Group PLC (HDJ0.DE)NANANA13.26NA17.82NANANA
Heidelberger B. AG (IPO.DE)NANANA14.99NA17.09NA122.96NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.99NANANANANA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA0.58NANANANANA
H P I Holding AG (HP3.DE)0.00NANA-4.30NA87.40NA-5.73NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.43NA0.08NANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA16.21NA17.78NA11.69NA
Groupe Bruxelles Lambert (EAI.DE)NANANANANA24.78NA5.39NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-0.86NA4.60NA-14.41NA
GreenItaly1 S.p.A. (GI1.MI)0.00NANANANANANANANA
Grand Investment (1160.HK)NANANA-7.93NANANA-107.12NA
GP Investments Ltd (BAUH302.SA)NANANA-14.63NA28.56NA4.96NA
Gottex Fund Management (3VD.DE)NANANA-31.05NANANA-26.77NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-72.66NANANANANA
GAM Holding AG (GAD.DE)NANANA10.54NANANA14.50NA
Franklin Resources Inc (FRK.DE)NANANA20.38NA19.14NA26.77NA
Fortress Investment Group LLC (XEK.DE)NANANA29.17NA19.17NA1.14NA
First Pacific Co Ltd (FPC.DE)NANANA8.41NA74.73NA3.00NA
Financial Engines Inc (3FE.DE)NANANA10.25NANANA11.87NA
FFP SA (FFP.DE)NANANA-45.79NA17.95NANANA
Feedback AG (FEE1.DE)NANANANANA21.14NA41.84NA
Federated Investors, Inc. (3KC.DE)NANANA26.41NA45.45NA16.64NA
EXOR Spa (IFIC.DE)NANANA61.96NA17.85NANANA
EUWAX AG (EUX.DE)NANANANANANANA43.34NA
Eurazeo (EUQ.DE)NANANA19.76NA143.76NA9.07NA
Empiric Student Property PLC (ESP.L)10206.10NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA32.46NA155.33NA21.16NA
Easton Investments Ltd (EQF.AX)NANANA-25.61NA6.56NA-23.01NA
DP Aircraft I Limited (DPA.L)0.00NANANANANANANANA
Diversa Ltd (XA6.DE)NANANA-100.53NA2.22NA-72.90NA
Dhanleela Investments (RATIN.BO)NANANA3.18NA7.48NA1.79NA
Dea Capital (CWH.DE)NANANA-11.86NA25.46NANANA
Custodian REIT PLC (CREI.L)NANANANANANANANANA
Cosmopolitan Intl Hldgs (0120.HK)NANANANANA253.77NA11.13NA
Corporacion Financiera Alba SA (CSV.DE)NANANA6.71NANANA78.14NA
Continuation Investments (VTP.AX)NANANA-14.95NANANANANA
Consolidated Finvest & Ho (CONSOFINV.NS)NANANA0.12NANANANANA
Cohen & Steers Inc (FG9.DE)NANANANANANANA28.29NA
CME Group Inc (MX4A.DE)NANANA4.69NA9.89NA34.32NA
Close Brothers Group PLC (CS3.DE)NANANA15.99NANANA24.23NA
China Resources Land Ltd (CHZ.DE)NANANA17.86NA69.35NA18.54NA
China Everbright Ltd (EVI.DE)NANANA5.67NA11.48NA48.83NA
China Assets holdings (0170.HK)NANANA2.18NANANA59.59NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA23.16NA33.92NA41.80NA
Centuria Capital Ltd (OFG.AX)NANANA9.87NA148.56NA22.06NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA65.07NANANA31.05NA
Cathay Financial Holding (CFHS.L)NANANA10.51NA61.12NA16.57NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANA8.77NANANA1.42NA
Capital DGMC Inc (VTC-P.V)NANANA-49.06NA253.66NA-57.76NA
Cape Live (CL.MI)NANANA37.18NA120.58NA2.53NA
Bund Center Investment Ltd (LJ1.SI)NANANA5.95NA10.07NA16.33NA
Brijlaxmi Leasing (BRIJLEAS.BO)-2.78NANANANANANANANA
Brederode (BREB.BR)NANANA9.63NANANA89.55NA
Brandenburg Energy Corp (BBM-P.V)NANANA-430.23NA482.98NANANA
Bradespar SA (BAUH34.SA)NANANA-0.79NA11.76NANANA
Bradespar SA (BAZA31.SA)NANANA-0.79NA11.76NANANA
Bradespar SA (FXM.DE)NANANA-0.79NA11.76NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA34.58NANANA49.28NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.39NA0.37NA36.35NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.55NA8.49NA52.31NA
Blackstone Group LP (BBN.DE)NANANANANA69.25NA23.20NA
BlackRock Inc (BLQA.DE)NANANANANA97.16NA29.09NA
Bervin Investment (BERVINL.BO)NANANA-9.59NA65.58NANANA
Beluga (BELU.BR)NANANA-6.67NA8.23NA-55.91NA
Belreca (BELR.BR)NANANA14.34NANANA1641.53NA
Bank of New York Mellon Corp (BN9.DE)NANANA7.42NANANA15.36NA
Ballyliffin Capital Corp (BLL-H.V)NANANA-2.27NANANANANA
Azimut Holding SPA (HDB.DE)NANANA22.28NA39.58NA27.54NA
Authorised Investment Fund Ltd (AIY.AX)NANANA-7.83NANANANANA
Atlanta Infrastructure (KADVANI.BO)NANANA0.09NANANA53.01NA
Atevia AG (CMBT.DE)NANANA-0.46NA1.88NA-144.41NA
ASX Ltd (AUX.DE)NANANA10.91NANANA46.79NA
Asia Orient Holdings Ltd (ASD1.DE)NANANA8.12NA28.61NA48.61NA
Ashmore Group PLC (A1B.DE)NANANA28.65NANANA41.02NA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANA2.24NANANA-81.48NA
ARA Asset Management Ltd (35Y.DE)NANANA27.52NA1.63NA46.70NA
ARA Asset Management Ltd (KU7.SI)NANANA27.52NA1.63NA46.70NA
APA Financial Services Ltd (APP.AX)NANANA-16.71NANANANANA
Amit Securities Ltd (AMITSEC.BO)NANANA0.98NANANA0.84NA
Ameriprise Financial Inc (A4S.DE)NANANA17.08NA112.31NA13.32NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA-1.71NA15.56NA83.33NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
ALTIN AG (AIA.L)NANANA8.82NA32.33NA437.62NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA10.46NANANA87.40NA
Allerthal-Werke AG (ATW.DE)NANANA16.88NA92.00NA61.05NA
Aker ASA (FKM.DE)NANANA2.17NA96.53NA-1.79NA
Airesis (HPJN.DE)NANANA-13.43NA54.49NANANA
Agrarius AG (AU2.DE)NANANANANA43.18NANANA
AG Financial Ltd (AHA.AX)NANANA-78.24NA9.97NA-61.76NA
AG Financial Ltd (EXA.AX)NANANA-78.24NA9.97NA-61.76NA
Affiliated Managers Group Inc (AFS.DE)NANANA18.44NA35.72NA13.02NA
Administradora de Fondos (D8P1.DE)NANANA28.81NA0.12NA55.08NA
AdCapital AG (ADC.DE)NANANA0.86NA4.65NA-0.68NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.01NA62.07NA59.83NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANA-18.88NANANA-51.56NA
Aberdeen International Inc (A8H.DE)NANANA-19.74NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.26NANANA25.00NA
Aadhaar Ventures India Ltd (PRRANETA.BO)NANANA0.04NA0.30NA3.68NA
A1 Investments & Resources Ltd (AYI.AX)NANANA-491.33NANANANANA
A1 Investments (CCY.AX)NANANA-491.33NANANANANA
A I S Resources Ltd (AIS.V)NANANA-43.23NANANANANA
5banc Split Inc (FBS-B.TO)NANANA27.64NA50.60NA710.04NA


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