Industry Browser - Financial - Asset Management - Company ListAs of 10-Apr-2015
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial0.161079208.5B25.048.202.40157.481.8816.0016.92
Industry: Asset Management (More Info)1.0210799.9B15.7018.303.0036.973.6329.50-18.80
Companies
Schroders PLC (SDR.L)1.70935.8B1565.5217.19NA0.21250.5923.246554.42
London Stock Exchange (LSE.L)0.15890.9B3504.77NANA32.01239.646.476093.00
Schroders PLC (SDRC.L)1.11703.6B1177.0117.19NA0.21188.4023.244927.85
Aberdeen Asset Management PLC (ADN.L)4.64645.5B1514.9317.16NANA215.5025.993648.25
Cathay Financial Holding (2882.TW)0.80635.7B443.86NANA66.9850.2013.03NA
Hargreaves Lansdown PLC (HL.L)1.40578.7B2458.0087.81NANA2086.5940.4512288.00
Investec PLC (INVP.L)2.10521.7B1468.608.03NANA102.9314.02NA
Man Group PLC (EMG.L)1.59370.7B1042.1915.08NA6.12152.2842.313282.57
Henderson Group PLC (HGG.L)-0.07319.5B879.5813.69NA14.68213.6421.125153.60
Investor AB (INVE-B.ST)0.71262.3B45.4921.25NA19.678.8169.10203.26
Investor AB (INVE-A.ST)0.50256.4B44.4621.25NA19.678.6169.10198.65
China Overseas Land & Inv (0688.HK)-0.51239.5B8.6522.76NA69.2013.9220.82NA
Close Brothers Group PLC (CBG.L)-0.75233.8B934.4718.14NANA169.0230.63NA
Ashmore Group PLC (ASHM.L)0.87212.2B1021.1024.14NANA232.2756.804397.15
Intermediate Capital Group PLC (ICP.L)2.14206.5B1707.175.70NA39.3096.7252.02NA
Jupiter Fund Management PLC (JUP.L)2.00193.7B1083.0022.88NANA224.5757.152631.15
China Development (2883.TW)0.92166.7B478.266.40NANA30.5624.45NA
Bajaj Holdings (BAJAJHLDN.NS)-0.05144.6B430.38NANANA69.81568.09NA
Reliance Capital Ltd (RELCAPITA.NS)2.84111.9B810.77NANA154.1054.6311.45NA
Reliance Capital Ltd (RELCAPITAL.BO)2.89111.8B809.96NANA154.1054.5811.45NA
IP Group PLC (IPO.L)-0.85111.2B8000.002.20NA0.91143.65-44.3059588.50
Rathbone Brothers PLC (RAT.L)-0.87101.6B1934.1213.66NANA255.0910.847358.15
Brewin Dolphin Holdings PLC (BRW.L)0.6985.9B8958.333.15NA0.60275.41-7.654688.00
Just Retirement Group PLC (JRG.L)-4.4983.4B1335.205.16NA27.6267.96-0.78-25482.90
Imperial Innovations Group PLC (IVO.L)4.6968.4BNA-1.22NA3.50116.89-247.71-576342.00
BlackRock, Inc. (BLK)-0.5661.7B19.1912.052.40152.552.2529.2016.50
Melker Schorling AB (MELK.ST)-1.0859.7B60.2122.01NA2.7411.9799.95197.51
Multi Commodity Exchange (MCX.NS)2.8358.9B2386.1612.37NANA278.6244.09NA
L E Lundbergforetagen AB (LUND-B.ST)0.5049.1B134.837.58NA24.739.8215.99-98.31
The Bank of New York Mellon Co (BK)0.0545.5B19.006.871.70NA1.276.32NA
Arrow Global Group PLC (ARW.L)-0.3845.5B1693.8316.09NA347.19253.744.96NA
Investment AB Latour (LATO-B.ST)-0.0440.3B189.4414.88NA29.2126.1827.3556576.90
Franklin Resources Inc. (BEN)-0.7932.2B13.8320.301.2017.172.7927.4439.26
State Street Corporation (STT)0.1731.5B16.719.731.60NA1.6218.74NA
Polar Capital Holdings PLC (POLR.L)0.9031.3B857.9043.16NANA325.0722.365084.39
Numis Corp PLC (NUM.L)-3.1726.2B939.4818.50NANA161.4915.55NA
The Blackstone Group L.P. (BX)2.0924.1B15.5123.317.8051.913.3827.78NA
Origo Partners PLC (OPPP.L)0.0024.1BNA-43.68NA67.66315.42NA-2563.76
Ameriprise Financial, Inc. (AMP)-0.6022.7B15.0021.601.90121.062.8113.7339.14
Ratos AB (RATO-A.ST)1.9422.5B191.426.81NA60.3414.04-1.2046.89
T. Rowe Price Group, Inc. (TROW)-0.5621.1B17.8024.082.60NA3.9230.90-422.27
Kirloskar Brothers (KBIL.NS)-0.0621.1B1102.4913.76NANA141.82NANA
Brooks Macdonald Group PLC (BRK.L)3.2320.7B1681.6713.02NANA206.719.506160.63
SVG Capital PLC (SVI.L)0.0020.5B156.38NANA8.4312.4956.311250.90
Sherborne Investors (SIGB.L)0.0020.2B621.0212.95NA17.4062.5067.011804.29
Value Partners Group Limited (0806.HK)2.8719.7B23.8923.87NA1.6140.0856.82842.53
Ratos AB (RATO-B.ST)0.4119.0B161.446.81NA60.3411.84-1.2039.54
River and Mercantile Group PLC (RIV.L)1.9417.2B933.33NANANA174.5615.823938.96
Invesco Ltd. (IVZ)-0.5017.2B17.6111.002.5072.582.0721.1345.29
Northern Trust Corporation (NTRS)-0.4916.5B21.349.921.90NA2.0521.65NA
Bolsa Mexicana De Valores (BOLSAA.MX)0.6415.9B477.5010.08NA11.4544.20-8.65-2549.76
IFG Group PLC (IFP.L)-0.2515.1B16085.601.64NA8.66134.17-0.01154169.00
Deutsche Boerse AG (DB1.DE)2.9414.8B18.1522.46NA53.164.0335.6239.03
Kong Sun Holdings Ltd. (0295.HK)-7.4713.3BNA1.00NA29.6639.272.59-973.76
Aker ASA (AKER.OL)0.8212.9BNA-5.44NA140.0412.02-5.1626.63
JSW Holdings Ltd (JSWHL.BO)-0.2712.3B2030.68NANANA102.2573.51NA
Ashcourt Rowan PLC (ARP.L)0.1512.1B170750.000.08NANA137.98-3.2918369.00
Groupe Bruxelles Lambert (GBLB.BR)0.5212.0B13.237.10NA24.280.8512.55NA
Affiliated Managers Group Inc. (AMG)-0.4612.0B27.2119.46NA44.224.5326.61NA
IGM Financial Inc (IGM.TO)0.4011.4B19.1815.960.40166.963.0620.3667.44
Liontrust Asset Management PLC (LIO.L)0.5611.2B1626.5123.10NANA350.2020.163679.71
Voya Financial, Inc. (VOYA)-1.6210.6B4.8614.910.1067.360.6655.54-8.81
Premier Capital Services Ltd. (PREMCAP.BO)0.0010.3B139650.00NANANA2562.3925.52NA
Mattioli Woods PLC (MTW.L)0.0010.3B1550.1512.52NANA185.5212.475433.18
GLI Finance Ltd (GLIF.L)-0.4110.1BNA-19.44NA61.9493.41-76.47-3879.07
CI Financial Corp (CIX.TO)0.3110.1B24.4328.17NA16.126.6528.9672.28
Kohlberg Kravis Roberts & Co. (KKR)0.989.8B19.5710.986.2021.251.82-0.05NA
EXOR Spa (EXO.MI)-0.609.6B19.3912.85NA330.121.220.10-51.52
Kalyani investment Co Ltd (KICL.NS)-1.259.3B3257.76NANANA189.90-117.94NA
Singapore Exchange Ltd (S68.SI)2.758.8B37.8338.72NANA14.3344.39192.64
City of London Investment (CLIG.L)0.888.5B1228.57NANANA480.4525.894022.70
Fortune Financial (FORTUNEF.BO)-2.778.5B18876.90NANA90.63200.16-0.18NA
ASX Ltd (ASX.AX)0.498.3B27.3010.56NANA2.8646.34119.16
Hengli Commercial (0169.HK)-1.187.8BNA-4.85NA151.2221.97-121.73NA
Record PLC (REC.L)0.007.6B945.9516.75NANA169.9026.763826.59
BF Investment Ltd (BFINVEST.NS)4.997.5B2342.26NANANA68.3969.04NA
SEI Investments Co. (SEIC)-0.257.3B23.5126.521.10NA5.8123.8949.71
Tian An China Investments (0028.HK)-0.637.1B5.547.45NA32.283.57184.88NA
Zhuguang Holdings Group (1176.HK)1.256.9B41.805.17NA229.5515.887.28NA
Emperor Int'l Holdings (0163.HK)3.916.8B4.367.51NA38.982.0654.92248.72
Lazard Ltd. (LAZ)0.206.8B17.3862.012.20137.709.6226.59NA
Australian Foundation (AFI.AX)-0.326.8B34.374.77NA3.781.6490.30215.91
Allied Group Ltd. (0373.HK)1.866.7B4.079.99NA33.373.0441.97NA
Simplex Trading & Agencies Ltd (SMPLXTR.BO)1.976.5BNANANA14.25712.64NANA
Good Fellow Resources (0109.HK)-0.486.1B539.303.22NANA112.9724.998958.72
Legg Mason Inc. (LM)-0.876.1B28.624.771.2023.011.3510.7224.88
Henderson Group PLC (HGG.AX)1.446.1B16.8813.69NA14.684.1021.1298.88
Oswal Green Tech Ltd (BINDALAGR.NS)-0.646.0B600.003.07NA0.8118.0366.09NA
Frasers Property (China) Ltd. (0535.HK)0.005.9B10.1111.04NA35.435.4021.21236.98
Impax Asset Mgmt Group (IPX.L)0.005.9B1292.6813.59NANA161.5917.644038.20
IL&FS Investment Managers Ltd (IVC.NS)0.535.9B554.41NANANA102.4537.47NA
SPG Land holdings (0337.HK)5.805.7B94.181.10NA241.136.266.01NA
North Mining Shares Co., Ltd. (0433.HK)0.005.6BNA-5.45NA5.2210.94-75.56NA
PNB Gilts Ltd (PNBGILTS.BO)-1.595.6B417.57NANA433.1849.4429.91NA
PNB Gilts Ltd (PNBGILTS.NS)-1.445.5B416.22NANA433.1849.2829.91NA
HKR International Ltd. (0480.HK)1.755.5B4.429.93NA40.902.5619.55166.65
Wendel Investissement (MF.PA)0.095.3B352.12-5.53NA229.012.04-1.62198.61
Kirloskar Industries Ltd (KIRLOSIND.NS)3.665.3B564.589.99NA20.4046.231.18NA
Argo Investments Ltd (ARG.AX)-0.375.3B34.354.70NANA1.5993.07201.34
3i Group PLC (III.L)2.414.8B5.4018.80NA24.280.9671.3136.61
Eaton Vance Corp. (EV)-0.404.8B19.7436.732.40100.477.928.17304.60
Platinum Asset Management Ltd (PTM.AX)-0.254.7B33.1449.95NANA16.4764.32140.44
Eurazeo (0HZC.L)0.214.5BNA-3.24NA160.711.310.1795.29
Shanghai Zendai Property Ltd. (0755.HK)-3.234.5BNA-7.65NA142.875.88-12.96NA
Eurazeo (RF.PA)-0.824.5BNA-3.24NA160.711.300.1794.31
TMT Investments PLC (TMT.L)0.004.4BNA-6.29NANA133.67NA-12188.70
First Property Group PLC (FPO.L)0.004.1B333.3339.00NA197.84107.1461.552077.44
Vostok Nafta Investment Ltd. (VNIL-SDB.ST)9.504.1BNA-24.93NANA10.4439.41664.95
Investment AB Oresund (ORES.ST)0.284.0B49.2820.55NA2.469.7698.27273.38
American Capital, Ltd. (ACAS)-0.664.0B9.718.190.0031.120.7324.0539.33
Waddell & Reed Financial, Inc. (WDR)-2.284.0B12.9342.533.6024.175.1020.3739.51
Challenger Ltd (CGF.AX)0.984.0B17.189.41NA150.182.1215.3780.07
S E A Holdings Ltd. (0251.HK)0.713.9B5.725.72NA33.362.49112.23NA
Ares Management, L.P. (ARES)2.713.9B42.337.565.30199.015.181.94-7.84
China Motor Bus Co., Ltd. (0026.HK)-0.703.8B12.124.60NANA4.13131.481558.31
Azimut Holding SPA (AZM.MI)2.913.8B38.2713.98NA39.945.54-19.13-16.53
Ackermans & Van Haaren NV (ACKB.BR)0.483.7B16.319.72NA54.331.465.8770.51
Upbest Group Ltd. (0335.HK)0.363.7B20.8712.51NA1.4819.7856.83NA
Charlemagne Capital Ltd (CCAP.L)4.173.6B2500.0010.16NANA148.817.745456.50
Lai Sun Development Co., Ltd. (0488.HK)0.003.6B2.118.49NA31.921.29116.81NA
Liu Chong Hing Investment Ltd. (0194.HK)-0.423.6B1.523.35NA26.592.5363.19NA
Soundwill Holdings Ltd. (0878.HK)0.003.6B2.2010.38NA13.341.6943.88NA
China Properties Group Ltd. (1838.HK)20.253.5B2.164.43NA17.500.634107.04NA
Sigma Capital Group PLC (SGM.L)2.633.5BNA-10.43NANA236.84-11.29-43598.50
New Heritage Holdings Ltd. (0095.HK)11.353.5B164.501.40NA9.5227.723.901039.31
Nalwa Sons Investments Ltd (NSIL.NS)-0.143.5B757.367.96NANA69.12NANA
Federated Investors, Inc. (FII)-0.643.5B24.2325.072.9039.565.6818.1862.56
Nan Hai Corporation Ltd. (0680.HK)25.003.4BNA-17.55NA150.488.33-35.15NA
Tanrich Financial (0812.HK)0.003.4BNA-14.53NA24.2377.78-54.45NA
Sofina (SOF.BR)0.753.4B11.286.55NA4.360.6884.0571.36
Melbourne Enterprises Ltd. (0158.HK)1.123.4B286.590.21NANA4.7059.101108.36
Magellan Financial Group Ltd (MFG.AX)0.913.4B37.3754.64NANA15.9660.41135.57
Janus Capital Group, Inc. (JNS)0.723.2B22.319.991.8028.272.0818.3333.48
UK Oil & Gas Investments PLC (UKOG.L)-24.243.2BNA-51.37NANA562.50NA6274.11
Silver Grant Int'l (0171.HK)2.223.2B29.671.62NA32.903.3531.23NA
AllianceBernstein Holding L.P. (AB)0.873.2B16.8211.447.30NA1.9490.72NA
IOOF Holdings Ltd (IFL.AX)-0.103.1B29.6911.04NA15.163.0013.34104.97
Tomson Group Ltd. (0258.HK)3.553.1B32.900.84NA39.212.151.06NA
WisdomTree Investments, Inc. (WETF)2.663.0B50.8441.631.40NA16.2019.40189.98
Tanfield Group PLC (TAN.L)2.443.0B131.2551.04NANA51.60NA-24099.40
Paliburg Holdings Ltd. (0617.HK)0.763.0B10.362.02NA65.341.7521.57NA
AFH Financial Group PLC (AFHP.L)0.002.9B3282.616.74NA7.14188.042.25-6667.59
Lippo China Resources Ltd. (0156.HK)0.002.9BNANANA14.285.610.431045.13
CSI Properties Ltd. (0497.HK)3.702.9B7.224.91NA53.382.7746.5848320.70
Alliance Trust PLC (ATST.L)0.762.9B8.877.62NA12.590.6698.5629.74
China Chengtong Develop (0217.HK)-6.352.9BNA-4.55NA39.2412.04-2.15-483.53
Euronext (ENX.PA)2.172.8B22.1841.07NA72.717.6824.741676.53
Microsec Financial (MICROSEC.NS)-4.792.7BNANANA2.4963.41-29.60NA
Magnificent Estates Ltd. (0201.HK)0.002.7B2.9815.62NA10.113.3748.26NA
Dan Form Holdings Co., Ltd. (0271.HK)29.702.7B10.625.03NANA4.101270.69NA
Min Xin Holdings Ltd. (0222.HK)0.872.7B5.6210.80NA12.024.28225.56NA
BT Investment Management Ltd. (BTT.AX)7.012.6B29.0820.17NA9.885.2225.88116.61
KBC Ancora (KBCA.BR)0.272.6BNA-1.04NA19.821.19NANA
Perpetual Ltd (PPT.AX)0.932.6B32.0619.15NA21.625.8723.53111.07
Frenkel Topping Group PLC (FEN.L)0.002.5B1303.4417.33NA3.11205.4728.195070.80
RIT Capital Partners PLC (RCP.L)0.442.5B8.369.05NA17.540.7386.0633.35
Oaktree Capital Group, LLC (OAK)0.392.5B17.395.184.3016.444.1351.17-8.89
Sinolink Worldwide (1168.HK)0.002.4B87.730.71NA2.772.473.06NA
Anima Holding S.p.A. (ANIM.MI)7.622.3B25.2612.82NA0.093.0315.98NA
Willie International Hldg (0273.HK)14.292.3B2.9534.00NA0.946.9657.77NA
Och-Ziff Capital Management Gr (OZM)-0.392.2B15.8631.4114.80267.11NA12.3145.14
Financial Engines, Inc. (FNGN)1.292.2B61.3210.530.70NA5.7813.70108.39
Lippo Ltd. (0226.HK)-0.462.2BNANANA12.251.84-7.31-1005.66
Everest Int'l Invest (0204.HK)0.002.0BNA-139.23NANA80.00NA1501.33
Hon Kwok Land Investment (0160.HK)1.472.0B9.133.26NA68.762.5852.252764.51
Y. T. Realty Group Ltd. (0075.HK)0.402.0B4.108.31NA1.682.55112.91NA
GAMCO Investors, Inc. (GBL)2.392.0B18.2219.730.4019.653.7424.69-28.22
Lai Sun Garment Int'l (0191.HK)2.972.0B1.649.02NA35.221.1566.63NA
The Carlyle Group LP (CG)0.981.9B22.546.6423.20134.922.651.94-2.78
Winsor Properties (1036.HK)4.161.9B13.779.25NA21.269.42141.912042.27
Cohen & Steers Inc. (CNS)-1.441.8B24.5433.492.50NA7.9519.1833.30
Pacific Century Premium (0432.HK)2.251.8B4.85-7.97NANA2.552152.38-305.80
Evercore Partners Inc. (EVR)1.411.8B23.5316.322.3032.713.228.61NA
Tern Properties Co., Ltd. (0277.HK)0.001.8B5.509.38NA3.713.83198.101114.80
New Capital International (1062.HK)17.311.8B39.354.46NANA12.4565.64NA
A K Capital Services Ltd (AKCAPIT.BO)1.751.8B312.9810.51NANA31.64NANA
Hopefluent Group Holdings Ltd. (0733.HK)3.921.7B9.778.05NA11.736.306.49NA
Fortress Investment Group LLC (FIG)-2.801.7B19.379.973.8050.742.709.9726.06
First Financial Services Ltd (FIRFIN.BO)0.001.7BNANANA0.19629.414.79NA
East Capital Explorer AB (ECEX.ST)-38.281.7BNA-11.86NANA6.18NA-140.95
Grenkeleasing AG (GLJ.DE)0.971.7B24.2413.95NA407.893.2021.62-17.77
Noah Holdings Limited (NOAH)0.241.7B23.0527.460.002.585.2923.32NA
FFP SA (FFP.PA)1.001.7B5.0515.12NA13.120.69NA-223.27
Walker Crips Group PLC (WCW.L)0.001.7B2124.762.53NA0.1953.631.88NA
Artisan Partners Asset Managem (APAM)0.341.6BNA199.125.10186.0514.4410.34-54.64
STM Group PLC (STM.L)0.001.6B1270.834.83NA11.4649.275.043805.02
Traction AB (TRAC-B.ST)0.001.5B111.086.60NANA6.8349.85-4414.74
G-Prop holdings (0286.HK)-1.611.5B78.705.86NA0.0026.52NANA
Multifield International (0898.HK)2.941.5B3.0110.94NA22.072.35185.43NA
Asia Orient Holdings Ltd. (0214.HK)3.391.5B2.326.38NA29.121.1757.5299.05
Svolder AB (SVOL-A.ST)0.001.5B48.9519.32NANA8.707133.33-1953.00
Pioneer Global Group Ltd. (0224.HK)0.001.4B2.5214.03NA32.462.62226.29-195.98
Termbray Industries (0093.HK)0.001.4B47.091.99NANA8.8016.45148180.00
Industrial & Prudential (INDPRUD.BO)2.081.4B4275.746.71NANA295.04-14.55NA
3i Infrastructure PLC (3IN.L)0.001.4B5.2515.04NANA0.8097.6729.23
Volvere PLC (VLE.L)0.001.4B904.833.75NA10.9058.37-5.2687153.80
Sun Century Group Limited (1383.HK)14.461.4BNA-37.57NA880.0627.14-3.81NA
Dundee Corp (DC-PB.TO)-0.131.4BNA-20.49NA20.341.25-251.282.29
Catella AB (CAT-B.ST)0.001.4B55.4520.79NA196.7310.3419.51486.16
CIAM Group Ltd. (0378.HK)0.001.4BNA-3.71NANA8.25-239.71NA
Svolder AB (SVOL-B.ST)-0.701.4B45.6219.32NANA8.117133.33-1820.23
Deutsche Boerse AG (63DA.DE)0.001.4B1.6622.46NA53.160.3735.623.58
Aurelius AG (AR4.DE)3.711.3B12.7712.80NA35.313.645.14-52.10
Caledonia Investments PLC (CLDN.L)2.221.3B4.0416.35NA1.410.6087.0641.54
Pokfulam Development Co., Ltd. (0225.HK)1.181.3B7.424.29NA2.002.40223.25791.40
Catella AB (CAT-A.ST)0.001.3B53.1320.79NA196.739.9119.51465.90
SRE Group Ltd. (1207.HK)4.761.2BNA1.51NA204.031.07-28.10104.33
Nahar Capital & Fin Servs (NAHARCAP.NS)0.571.2B374.60NANANA15.03188.95NA
Sarossa PLC (SARS.L)0.001.2B185.0027.82NANA43.0292.012038.20
Virtus Investment Partners, In (VRTS)-2.651.2B12.4617.291.40NA2.0916.8422.06
HyComm Wireless Ltd. (0499.HK)-3.731.2BNA-0.88NANA36.83-109.53-5910.12
Nahar Capital & Fin Servs (NAHARCAP.BO)-1.291.2B365.61NANANA14.67188.95NA
Shun Ho Technology (0219.HK)-0.811.1B1.7915.16NA9.891.9235.12NA
Cinda International (0111.HK)4.711.1B38.285.09NA35.9412.8119.65NA
Lee Hing Development Ltd. (0068.HK)0.001.1B18.041.88NA7.362.8676.78-1311.29
Tai Sang Land Development Ltd. (0089.HK)0.511.1B1.8311.49NA12.701.57316.51NA
London Finance & Inv Grp (LFI.L)-2.701.1B1800.002.94NA10.0352.25185.3516919.40
GIMV NV (GIMB.BR)1.021.1B23.324.41NANA1.0139.8130.32
Encore Capital Group, Inc. (ECPG)-0.171.1B11.0615.88NA422.881.739.647.92
Brederode (BREB.BR)-0.131.1B4.5118.71NANA0.7799.6632.96
Goldbond Group Holdings Ltd. (0172.HK)14.711.1B10.064.95NA3.503.61197.20NA
Buildmore International Ltd. (0108.HK)0.001.1BNANANANA60.00NANA
OP Financial Investments Ltd. (1140.HK)11.881.1B36.452.43NANA6.6150.8147131.60
Rivera holdings (0281.HK)0.001.0B5.168.83NANA3.70167.71NA
Tricon Capital Group, Inc. (TCN.TO)-0.441.0B13.6021.89NA28.622.3656.2119.47
Sunwah Kingsway Capital (0188.HK)15.791.0BNA-2.98NA11.6511.00-74.16NA
Djerriwarrh Investments Ltd. (DJW.AX)-1.501.0B32.245.18NA9.991.7070.35176.34
Quam Ltd. (0952.HK)22.06991.4M35.708.30NA131.6919.307.66NA
Cosmopolitan Intl Hldgs (0120.HK)0.00987.4MNA-9.24NA220.565.00NANA
SHK Hong Kong Industries Ltd (0666.HK)0.00986.8M10.326.38NANA5.5847.57NA
Winfoong International Ltd. (0063.HK)15.63975.2MNA-7.97NANA26.43NANA
BKI Investment Co Ltd (BKI.AX)0.00971.0M29.665.05NANA1.49100.46183.73
Crosby Capital Ltd. (8088.HK)-5.56965.3MNA-1073.17NA1939.06NA-60.19NA
Fiera Capital Corp (FSZ.TO)0.36947.2M43.305.54NA51.362.7218.8056.23
Inventure Growth (INVENTURE.NS)0.00929.0M616.67NANA27.5031.902.56NA
Australian United (AUI.AX)-0.12927.5M29.485.11NA14.911.5186.69179.27
Coastal Greenland Ltd. (1124.HK)4.76920.9MNA-5.26NA169.891.53-50.39-84.04
NAXS Nordic Access Buyout (NAXS.ST)-0.42877.3M60.0818.22NANA10.2481.46423.97
Pacific Century Regional (P15.SI)0.00876.6M11.0313.91NA7.111.3739211.40-1005.11
Waytung Global Group Ltd. (0021.HK)0.00861.3MNA-3.11NA24.496.05-107.50NA
Capital Mgmt & Inv (CMIP.L)0.00852.0M198.6611.56NANA22.26-180.51-8460.62
Third Point Offshore (TPOU.L)0.00847.1M5.2119.06NANA0.9360.0838.49
Lighthouse Group PLC (LGT.L)0.00846.7M1105.009.64NA33.2496.092.002588.10
Carlton Investments Ltd (CIN.AX)-9.95836.6M30.125.31NA0.021.5396.37168.61
SIL Investments Ltd (SILINVEST.BO)16.08833.9M437.226.36NANA27.85NANA
Chi Cheung Investment (0112.HK)0.41819.8MNA-7.27NA218.9512.35-171.24NA
Williamson Magor & Company Ltd (WILLAMAGO.NS)3.48814.3MNANANA157.3237.90-61.80NA
Rowsley Ltd (A50.SI)5.56809.1M31.6710.26NANA2.18-48.2127.76
Third Point Offshore (TPOG.L)-0.18805.1M4.9619.06NANA0.8860.0836.59
Wah Ha Realty Co., Ltd. (0278.HK)-1.04803.2M27.642.48NANA5.41123.721367.81
Myanmar Investments (MIL.L)0.00792.8MNANANANA205.93NA-3336.79
Gluskin Sheff & Associates Inc (GS.TO)-0.19779.0M14.0264.33NANA7.4639.3324.78
SIL Investments Ltd (SILINV.NS)-1.57764.5M400.836.36NANA25.53NANA
Diversified United I (DUI.AX)0.27751.2M29.674.61NA12.751.4682.10200.97
Worldsec Ltd (WSL.L)0.00737.5MNA-14.85NA6.69180.56NA-13410.00
Capital Southwest Corporation (CSWC)-1.79734.6M39.482.480.40NA1.00397.95NA
Scottish Investment Trust (SCIN.L)1.06721.9M49.851.34NA14.200.6784.2149.25
Dundee Corp (DC-A.TO)-0.90705.5MNA-20.49NA20.340.63-251.281.16
AGF Management Limited (AGF-B.TO)0.73692.2M16.535.96NA29.920.9612.13-52.90
Skiens Aktiemølle ASA (SKI.OL)0.91690.0M185.324.22NANA7.653650.99-20581.00
Sprott Inc (SII.TO)-0.37654.4M42.224.62NA3.581.97-1.0242.06
Abhinav Capital Services Ltd (ABHICAP.BO)1.95636.6M11.78NANA3.19248.6453.38NA
Amulya Leasing & Finance Ltd (AMULEAS.BO)-0.39632.9M18142.90NANANA403.170.76NA
Law Debenture Corp (The) PLC (LWDB.L)-0.19628.7M17.424.29NA11.500.7422.14251.73
Capital VC Ltd. (2324.HK)0.00626.0M4.1317.90NANA5.9378.0895.90
Shun Ho Resources (0253.HK)-0.78616.5M1.7915.50NA10.821.7719.06NA
Guardian Capital Group Ltd (GCG.TO)0.50601.8M21.278.27NA10.421.5526.1145.83
HK Building and Loan Agen (0145.HK)-1.69594.9MNA-30.76NA59.043.67NANA
Central Securities Corp. (CET)-0.23543.5M18.044.6414.20NA0.84-233.151015.95
Guardian Capital Group Ltd (GCG-A.TO)0.00541.0M19.128.27NA10.421.3926.1141.21
BBGI SICAV SA (BBGI.L)-0.79536.7M9.338.52NA2.690.7881.7454.45
Tamboli Capital Ltd (TAMBOLI.BO)3.74535.1M741.10NANA9.7075.666.29NA
GCP Infrastructure Inv (GCP.L)0.00531.5M8.879.18NANA0.7777.9796.72
Dea Capital (DEA.MI)0.52529.1MNA-7.13NA0.670.76-43.642.76
Altisource Asset Management Co (AAMC)-3.24527.4M11.3422.68NA95.74NA17.942.30
Indbank Merchant Banking (INDBANK.NS)-1.28513.5M892.31NANANA72.5054.23NA
City of London Group PLC (CIN.L)0.98509.3MNA-49.97NA230.2356.10-63.76-1971.56
Diamond Hill Investment Group (DHIL)-0.11507.3M17.4252.960.00NA6.8344.0927.92
Shougang Concord Grand Group (0730.HK)0.00507.0M56.771.16NA47.124.49-0.68NA
Tamburi Investment (TIP.MI)0.00485.8M16.817.99NA53.151.62178.71NA
Fiske PLC (FKE.L)0.00485.2MNA-2.08NANA65.56-8.34NA
Senvest Capital Inc (SEC.TO)1.66483.3M5.2819.44NA2.010.8249.282.02
Shellshock Ltd (SHOK.L)0.00471.2M14500.000.73NANA101.8327.0878821.40
Vongroup Ltd. (0318.HK)0.00468.8MNA-11.88NA13.2913.33-16.61-5338.42
BACIT Ltd (BACT.L)0.83467.1M23.46NANANA0.7350.88209.74
Argo Group Ltd (ARGO.L)5.85463.9MNA-0.72NANA16.54-14.41-4415.52
Westwood Holdings Group Inc. (WHG)-0.97455.2M17.1127.433.40NA4.1421.1243.99
k1 Ventures Ltd (K01.SI)5.00454.8M21.0011.93NANA2.6260.0713.33
Moelis & Company (MC)0.30451.3MNA13.462.70NA5.206.60NA
Mexan Ltd. (0022.HK)9.68445.7M14.629.44NA36.709.1938.06233.66
iMerchants Ltd. (8009.HK)0.00438.4MNANANANA6.97-1.14NA
Equity Trustees Ltd (EQT.AX)0.81432.8M38.007.82NANA2.4318.55147.45
Frontline Securities Ltd (FRONTSEC.BO)0.00425.0M525.00NANA5.5372.3266.44NA
Symphony Intl Holdings (SIHL.L)0.00424.1M3.6617.64NA0.670.60NA-168.82
Reabold Resources PLC (RBD.L)0.00421.6MNA-194.76NA112.43875.00NA-12063.70
China Properties (0736.HK)3.70421.1MNA-29.09NA14.016.67NA-448.03
Clairvest Group Inc (CVG.TO)0.00420.1M19.916.75NA4.471.23-67.14-2293.25
Platinum Capital Ltd (PMC.AX)0.00417.9M32.144.64NANA1.50100.52116.32
Synergis Holdings Ltd. (2340.HK)0.00413.1M11.3419.29NA100.4313.522.06NA
Multiplex Sites Trust (MXUPA.AX)0.20403.6M17.816.54NANA1.16NANA
Union Financiere (UFF.PA)0.56400.6M15.0826.20NANA3.8114.76501.77
Compagnie du Bois Sauvage (COMB.BR)2.90398.1MNA0.74NA18.711.196.2252.03
Safeguard Scientifics, Inc. (SFE)-0.33378.7MNA-1.90NA19.611.47NA-158.71
Treasury Group Ltd (TRG.AX)2.18361.8M2.8810.63NANA2.1119842.80-969.78
Incutech Investments Ltd. (0356.HK)0.00360.9MNA-6.17NANA19.00-10.36NA
TCFC Finance Ltd (TCFCFINQ.BO)-7.64355.0M423.12NANANA26.594.80NA
MedCap AB (MCAP.ST)-2.58353.8M330.004.69NA46.6012.000.25266.21
HFA Holdings Ltd (HFA.AX)-2.68353.5M3.0567.79NA5.701.39338.4875.53
Master Trust Ltd (MASTERTR.BO)4.94347.2M197.83NANANA13.6812.65NA
Winfair Investment Co., Ltd. (0287.HK)2.26344.0M8.815.54NA4.043.69245.87764.54
Wall Street Finance Ltd (WSFIN.BO)2.33335.2M665.12NANA180.46136.194.07NA
Goodman Plus Trust (GMPPA.AX)0.19333.5M20.196.56NANA1.32100.00NA
Limitless Earth PLC (LME.L)0.00310.6MNANANANA75.40NA-3842.65
Hellenic Exchanges (EXAE.AT)0.00309.8M13.6211.36NANA1.5435.78-32.21
Williamson Financial (WILLIMFI.BO)-4.64309.0M59.97NANA218.8133.51NANA
Tramways du Var et du Gard SA (MLCVG.PA)0.00308.0M138.1425.29NANA32.21NANA
UBA Investments Ltd. (0768.HK)3.57307.3M12.4719.95NANA17.0634.174857.42
China Investment Fund Co. (0612.HK)0.00306.0MNA-21.92NANA17.39NANA
Braveheart Investment Gr (BRH.L)0.00298.1MNA-0.84NA1.0650.00-12.14-3270.45
Westside Investments PLC (WST.L)0.00294.9MNA-73.86NA2.26210.00-15.97-1812.27
New Times Energy Corp Ltd (0166.HK)9.09294.0MNA-2.43NA12.670.59NANA
Tavistock Investments PLC (TAVI.L)0.00290.2MNANANANA25.32-57.72-3219.54
Caltagirone (CALT.MI)0.42287.1M7.203.04NA19.090.280.94NA
NZX Ltd (NZX.NZ)-0.88284.5M28.7226.06NANA7.3718.0586.91
ABC arbitrage (ABCA.PA)0.58280.4M14.2415.07NA0.072.0138.6175.76
China Innovation (1217.HK)0.00279.2MNA-5.38NANA8.00NANA
Newcap Holding A/S (NEWCAP.CO)-0.85277.1M167.143.52NANA5.5714.98369.55
JZ Capital Partners Ltd. (JZCP.L)0.72272.4M7.665.47NA35.650.414.92123.53
BAVARIA Industries Group AG (B8A.DE)0.02268.1MNA-8.23NA19.611.520.53622.78
Marwyn Management Partners PLC (MMP.L)0.00259.9MNA-107.92NANANA-98.67-132.14
Calamos Asset Management Inc. (CLMS)-1.73256.8M17.6214.214.809.231.097.939.74
Fortune Sun Holdings (0352.HK)0.00254.7MNA-11.79NA16.5232.5613.98NA
ABC Communications holdings (0030.HK)7.14248.3MNA-8.77NA15.676.00-73.03-123.86
YOLO Leisure and Tech (YOLO.L)0.00246.8MNA-36.99NANA186.15NANA
Upsurge Investment (UPSURGE.BO)0.00244.3M2012.50NANA2.9768.80-7.45NA
Kennedy Ventures PLC (KENV.L)0.00240.3MNA-79.57NANA375.56NA-9168.04
MLP AG (MLP.DE)1.38238.4M7.737.75NA4.610.5912.040.19
Hume Capital Securities PLC (HUME.L)0.00236.1MNA-205.66NA157.56NA-80.21NA
ZAIS Group Holdings, Inc. (ZAIS)0.60235.4MNA-9.65NA3.3219.57NA-681.68
Small Cap Danmark (SCD.CO)0.88234.7MNA-15.25NA17.886.47NA-139.80
Blue Sky Alternative (BLA.AX)0.73233.7M40.698.32NA23.126.099.57235.00
TIH Ltd (T55.SI)1.08227.2M470.000.55NA3.953.1127.19-11.95
ALTIN AG (AIA.L)-0.79226.8M16.195.71NA29.110.9067.15117.51
P2P Global Investments PLC (P2P.L)0.27226.6M93.64NANANA0.7870.92NA
AMCIL Limited (AMH.AX)0.00222.5M51.112.76NANA1.4677.41324.95
mutares AG (MUX.DE)-1.06216.4MNANANA62.195.10-0.72NA
Oakley Capital Investments Ltd (OCL.L)0.00215.2MNA-2.33NANA0.62NA164.40
C-QUADRAT Investment AG (C8I.DE)1.03210.7M8.9653.64NA6.534.0932.26NA
ASA Gold and Precious Metals L (ASA)3.03203.5MNA-11.770.40NA0.92NANA
Sino Prosper Holdings (0766.HK)4.35202.7MNA-2.68NA5.320.8313.601252.98
Legendary Investments PLC (LEG.L)0.00197.2MNA67.19NA1.4090.00NA-2088.22
Novestra AB (NOVE.ST)3.92197.1MNA-1.51NA5.228.3980.74163.35
Resource America, Inc. (REXI)-1.32195.7M28.846.912.70160.881.2010.20-0.95
CIFC Corp. (CIFC)-0.39195.5M22.09-2.975.202331.670.6357.79-3.26
Institut de Developpement (IDIP.PA)-0.59192.6M8.307.28NA6.180.7472.5250.48
Zhong Hua International (1064.HK)0.00192.3M11.703.36NA4.451.7896.08NA
Times Guaranty Ltd (TIMESGTY.NS)0.00192.2M11625.00NANANA54.97NANA
Clarke Inc (CKI.TO)-0.69190.7M2.9621.66NA1.231.01NA-27.74
Vinco Financial Group Ltd. (8340.HK)0.00185.6MNA-25.31NANA72.50-135.59NA
Octagonal PLC (OCT.L)0.00183.4MNA-53.23NANA83.33NA-4430.36
Manning & Napier, Inc. (MN)-0.45181.4M19.7584.034.800.261.088.2526.62
Rights and Issues IT (RIIC.L)0.00181.3MNA-4.02NANA1.06NA-39.01
CVC Ltd (CVC.AX)1.35179.3M8.4812.32NA18.721.2417.7028.56
ASB Capital Ltd (ASBPA.NZ)0.00178.0M40.463.14NANA296.6771.85168.44
K2 Asset Management Holdi (KAM.AX)1.35174.9M22.7348.01NANA13.8950.7960.63
ASB Capital Ltd (ASBPB.NZ)0.00170.0M38.643.14NANA283.3371.85160.87
Independent IT (IIT.L)-0.34169.6M6.829.84NANA0.65100.0545.15
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Kreon Financial Services Ltd (KREONFIN.BO)0.00164.3M1833.33NANANA75.6981.78NA
Horizon Technology Finance Cor (HRZN)-0.21162.2M8.7011.269.9059.130.9742.6386.12
B. Riley Financial, Inc. (RILY)0.00162.2MNA-12.471.2025.891.64-14.22-7.48
Yellow Brick Road Holdings Ltd (YBR.AX)-1.72158.6MNA-17.41NA5.972.64-7.16169.74
Euroz Ltd (EZL.AX)-0.97156.0M26.156.42NANA1.74-41.45NA
Gowing Brothers Ltd (GOW.AX)0.00154.8M14.368.45NA28.761.1739.62121.29
Cie Lebon SA (LBON.PA)1.89154.7M15.766.01NA18.050.7313.34243.12
MBB Industries AG (MBB.DE)-1.10154.6M10.4220.17NA42.821.975.14-35.54
Bervin Investment (BERVINL.BO)0.00154.5MNANANA63.07315.66NANA
MCG Capital Corporation (MCGC)-1.22150.2MNA-8.134.90NA0.8691.13NA
Northwest Investment Group Ltd (NWIG.L)0.00150.1MNA-17.51NANA65.88NA-2263.30
Sofragi (SOFR.PA)0.07150.0M6.7811.64NANA0.7656.25NA
Lead All Investments Ltd (LEAL.L)0.00150.0MNA-10.00NANA49.02NA-1891.08
Gensource Capital Corp (AUG.V)-0.89141.6MNA-54.35NANA69.38NA-422.96
Blue Star Capital PLC (BLU.L)0.00137.8M320.0024.13NA0.0053.33NA-4742.50
Mastermind Capital Limited (0905.HK)6.67137.2MNA-16.81NA57.476.86NANA
Majedie Investments PLC (MAJE.L)1.56135.8M6.9112.44NA25.270.6969.0648.66
Juridica Investments Ltd (JIL.L)0.00132.8MNA-2.45NANA0.72NA-22.03
Elanor Investors Group (ENN.AX)-1.58132.1MNANANA34.804.28-8.18359.29
Shriram Assets Management Ltd (SRAMSET.BO)-1.36130.2MNANANANA114.82567.02NA
Starvest PLC (SVE.L)0.00129.9MNA-15.30NANA41.18NA-3023.85
Arowana International Ltd (AWN.AX)6.67127.1M1.5014.26NA0.131.1787.96-2049.28
Mittel (MIT.MI)0.00125.6MNA-20.44NA72.200.42-49.74NA
Countplus Ltd (CUP.AX)0.00119.9M14.9319.98NA45.162.949.5655.10
Hennessy Advisors, Inc. (HNNA)0.00119.9M14.2323.511.2065.603.0521.2386.24
DP Aircraft I Limited (DPA.L)16.48119.8M17.67NANA144.001.1332.99NA
Urbana Corp (URB-A.TO)2.50118.0M7.3511.53NA4.980.79NA-49.79
Bell Financial Group Ltd (BFG.AX)-4.17117.8M27.063.30NA8.320.875.63NA
Ashmore Global Opps (AGOU.L)0.00117.0MNA-17.46NANA0.50NA-47.05
Urbana Corp (URB.TO)0.00115.7M7.2011.53NA4.980.78NA-48.82
Pzena Investment Management, I (PZN)-3.38115.1M16.8376.6614.50NA6.278.6531.38
LMS Capital PLC (LMS.L)-1.27113.3M8.396.85NANA0.57-199.80-226.99
Earnest Invest (0339.HK)7.41112.5M149.661.46NANA16.34NANA
Grand Investment (1160.HK)3.17112.3MNA-7.85NANA19.12NA-1909.39
Ashmore Global Opps (AGOL.L)0.00110.6MNA-17.46NANA0.47NA-44.46
London and St Lawrence (LSLI.L)-3.40106.8M6.6610.63NA0.260.69NA-46.83
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5MNA-22.63NANA1.08NA-83.67
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-517.31NA44.99150.00NA-2737.50
Mosaic Capital Corp (M.V)0.0094.0M49.3710.46NA19.498.008.40-14.56
Sino Construction Ltd (F3V.SI)16.6792.2MNA-24.09NA21.9035.00NA3.72
InterCore Energy, Inc. (ICOR)0.0090.2MNANANANANANA47.53
Marlin Global Ltd (MLN.NZ)-1.1990.1M83.001.42NANA1.2263.94138.19
Vinovo AB (VINO.ST)-6.0889.0MNA-17.15NA76.347.83-16.6741.66
Finaventure Capital Ltd (FINAVENT.BO)0.0083.5MNANANA135.5412.10NANA
APN Property Group Ltd (APD.AX)2.6381.8M9.0722.34NA7.711.7657.1354.61
Centrepoint Alliance Ltd (CAF.AX)1.8979.5M18.6218.15NA303.673.004.34NA
Candover Investments PLC (CDI.L)0.6079.2MNA-26.93NA44.290.45NA-5.25
Interface Financial Servi (INTERFAC.BO)-3.0379.1MNANANA13.2715.24NANA
CytoTools AG (T5O.DE)10.0078.2MNA-9.35NANA9.05-57.03-1145.94
Ariadne Australia Ltd (ARA.AX)0.0077.5M18.097.65NA4.881.1714.40188.00
Indiaco Ventures Ltd (INDIACO.BO)0.0075.8MNANANANA13.05-208.90NA
Global Resource Masters F (GRF.AX)0.0075.4M195.000.66NANA1.3459.83356.38
Olympia Financial Group Inc (OLY.TO)-0.0373.4M23.1524.43NANA6.400.13147.86
Livermore Investments (LIV.L)0.0072.3M12.333.53NA62.510.4367.2220.41
Integra Capital Management Ltd (INTCAPM.BO)-4.9472.2M3080.00NANANA120.3151.78NA
Boston Trust & Walden Funds (CYG.AX)0.0070.9MNA-1.79NA0.010.71-3.50-73.91
Pyne Gould Corp Ltd (PGC.NZ)-2.9468.5M3.552.89NA0.190.64-176.59-98.21
Masawara PLC (MASA.L)0.0062.8MNA-5.26NA10.840.8566.9056.61
Marechale Capital PLC (MAC.L)0.0062.3MNA2.48NANA72.00-18.73NA
Golechha Global Finance Ltd (GOLECHA.BO)0.0060.2M2100.00NANANA49.0628.56NA
Amit Securities Ltd (AMITSEC.BO)-4.9458.7M940.00NANA0.0037.276.50NA
Ozgrowth Ltd (OZG.AX)0.0057.8MNA-17.30NANA1.14NA176.45
MPC Muenchmeyer Petersen (MPCK.DE)-0.3157.2MNA-112.31NA525.557.416.54127.60
Gujarat Investa Ltd (GUJINV.BO)0.0056.0M7460.00NANANA37.870.43NA
Industrial Stars of Italy (ISI.MI)-0.9255.7MNA-0.33NANA1.023702.08-371.70
OneVue Holdings Ltd (OVH.AX)0.0053.2MNANANA3.063.17-13.64-182.05
Dundee Wealth Management Inc. (DW.TO)2.1352.8MNA-102.13NA32.193.62-23.55-6.21
Western Asset Intermediate Mun (SBI.TO)0.0052.5MNA-0.28NA24.800.7842.81-15.16
Hunter Hall International Ltd (HHL.AX)0.0052.4M19.7017.72NANA3.5118.8494.11
M&C (MEC.MI)0.0049.7MNA-8.31NANA0.60NANA
U.S. Global Investors, Inc. (GROW)-3.9448.8MNA-2.011.90NA1.51-35.51-120.14
V B Desai Financial (VBDESAI.BO)3.2948.7M1375.00NANANA38.066.78NA
Australian Ethical Invest (AEF.AX)0.0246.6M33.3921.16NANA6.615.61111.85
Gendis Inc (GDS.TO)-1.3946.2MNA-2.13NA5.340.86NA8460.70
Oceania Capital Partners Ltd (OCP.AX)0.0045.2M19.39NANA6.230.7412.50-1521.53
Arihant Avenues & Credit Ltd (ARIAC.BO)0.0044.8M231.07NANANA33.87NANA
Rights and Issues IT (RIII.L)0.0044.7MNA-4.02NANA0.26NA-9.62
FinLab AG (A7A.DE)0.5144.5MNA-8.28NA12.602.28NANA
Austock Group Ltd (ACK.AX)0.0043.6M440.000.70NANA6.571.40NA
B.P. Marsh & Partners PLC (BPM.L)5.0043.0M7.107.06NANA0.4959.5148.35
Katana Capital Ltd (KAT.AX)-4.1242.5M155.000.80NANA1.28-125.26-1314.84
Leaf Clean Energy Company (LEAF.L)0.0041.2MNA-53.15NANA0.39NA-12.91
Apollo Finvest India Ltd (APOLLOFI.BO)9.6740.6M137.8513.39NANA17.3163.27NA
Institut Régional (DP.PA)0.0039.5M11.223.73NA87.540.4312.78NA
Gleacher & Company, Inc (GLCH)3.5537.8MNA-20.310.000.520.48NANA
All Asia Asset Capital Ltd (AAA.L)0.0037.8MNANANANA8.26NA-340.86
E & A Ltd (EAL.AX)3.8537.0M7.947.76NA83.940.642.1631.19
GreenItaly1 S.p.A. (GI1.MI)0.0035.5MNANANANA0.93NANA
Deutsche Effecten- und (EFF.DE)-2.1734.3MNA-3.88NA32.681.05NANA
Clime Investment Manageme (CIW.AX)1.4334.0M14.4913.21NANA1.8424.52115.71
Atharv Enterprises Limited (ATHARVENT.BO)0.0032.8M3800.00NANA1.19105.566.65NA
Sita Enterprises Ltd (SITAENT.BO)0.0032.4M2056.00NANANA21.9751.85NA
MAX21 AG (MA1.DE)1.1331.7MNA-3.24NANA1.75-113.39NA
Global Mining Investments Ltd (SNC.AX)1.1231.6M21.435.52NANA1.1763.46107.48
Corona Equity Partner AG (CY1.DE)0.0031.4MNA-28.20NA37.782.97NA-14.78
Euroxx Securities SA (EX.AT)0.0031.3M96.974.59NA198.024.40-7.17NA
Keybridge Capital Ltd (KBC.AX)-5.0030.2MNA-2.31NANA1.0579.89NA
Belreca (BELR.BR)0.0029.2M8.2011.51NANA0.90NANA
British And Malayan (B08.SI)0.0029.2M12.7121.52NANA2.16-51.79-101.06
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0029.0MNANANANA95.57NANA
Indergiri Finance Ltd (INDERGR.BO)4.8728.8MNANANANA37.099.23NA
Mid Industry Capital (MIC.MI)1.2828.0M4.3811.25NA54.310.5412.971.76
Integrated Asset Mgmt (IAM.TO)0.0027.2M19.0912.01NANA1.7820.26-12.12
Ankush Finstock Ltd (ANKUSHFI.BO)-4.5826.4MNA-16.72NANA260.62-66.17NA
Alba Private Equity S.p.A. (APE.MI)0.0026.2M1.4318.81NA103.881.088.34NA
Duet Real Estate Finance Ltd (DREF.L)0.0026.1M6.034.42NANA0.3091.4329.56
EIH PLC (EIH.L)2.5625.8MNA-0.41NANA0.5286.8549.79
Managed Accounts Holdings Ltd (MGP.AX)0.0025.7MNANANANA4.321.45-1355.06
Regal Entertainment (REGAL.BO)0.0025.1MNANANANA69.84-17.59NA
Rand Capital Corporation (RAND)1.3124.6M5.4615.03NA24.730.76480.5931.13
Aragon AG (A8A.DE)0.0024.4MNA-18.67NA1.300.80-11.55NA
Aquaint Capital Holdings Ltd (AQU.AX)0.0023.5M18.334.13NANA0.72132.8925.77
Blue Cap AG (B7E.DE)1.0022.6M10.8419.69NA195.991.791.05-97.63
British & American Invst (BAF.L)0.0022.5M4.8115.98NA10.010.96NA-17.94
Asiasons Capital Ltd (5ET.SI)0.0022.0MNA-77.18NA116.381.05NA-29.80
China Agri-Products Ex (0149.HK)-98.4421.6MNA-19.22NA162.300.12-238.26-1.99
Mahamaya Investments Ltd (MAHAINV.BO)0.0021.3MNANANANA41.76-10.57NA
NAOS Absolute Opps (NAC.AX)0.0021.3MNANANANA1.29NANA
Diversa Ltd (DVA.AX)-2.4419.6MNA-56.01NA1.472.86-27.62-142.68
Ushakiran Finance Ltd (USHAKIRA.BO)0.0018.8MNA-3.05NANA64.5416.62NA
Lloyd Fonds Aktiengesellschaft (L1OA.DE)0.4918.7M107.371.01NA17.941.085.05-128.29
Brijlaxmi Leasing (BRIJLEAS.BO)0.0018.1MNANANANA35.56NANA
Investment Company (The) PLC (INV.L)1.6018.1M7.04NANA1.990.67-177.20-247.43
Origo Partners PLC (OPP.L)0.0017.8MNA-43.68NA67.660.23NA-1.90
SPARK Ventures PLC (SPK.L)0.0016.8MNA-0.59NANA0.4439.4249.91
Draganfly Investments Ltd (DRG.L)0.0015.7MNA-14.42NANA16.23NA-832.36
Contil India Ltd (CONTILI.BO)0.0014.9M980.00NANANA21.5932.43NA
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0014.2MNANANANA26.60NANA
American Retail Group, Inc. (ARGB)0.0013.8MNANANANANANANA
IRF European Finance (IRF.L)0.0013.7MNANANANANANANA
Gresham House PLC (GHE.L)0.0013.4MNA-19.93NA18.400.51NA-171.68
Prime Financial Group Ltd (PFG.AX)0.0013.2M6.435.28NA13.100.2818.2921.98
Guscio PLC (GUSC.L)0.0012.9MNANANANANA-41.24-233.27
Mic AG (M3B.DE)-1.5912.8MNA-9.35NA10.720.35-92.87NA
Nanostart AG (NNS.DE)2.5312.7M63.440.56NANA0.35-67.83NA
State Street Corporation (STT.V)2.9412.7M12.96176.79NA139.448.144.70-8.86
Ken Financial Services Ltd (KENFIN.BO)0.0012.6MNANANA1.8219.95NANA
TSL Industries Ltd (TSL.BO)-4.7612.2MNANANANANA4.02NA
Aberdeen International Inc (AAB.TO)0.0012.2MNA-47.60NANA0.50NA-3.61
Meridie (ME.MI)-5.5611.8MNA-14.08NA71.240.88NANA
Electricite et Eaux (EEM.PA)6.0010.1MNA-36.05NA96.360.87-19.32-26.44
Trading Emissions PLC (TRE.L)-73.3310.0M1.5434.26NANA0.18-3.75-204.99
Bentley Capital Ltd (BEL.AX)-43.489.7M21.673.30NANA0.7035.6531.21
Parichay Investments Ltd (ZPARICIN.BO)0.009.6MNANANA0.2345.34NANA
Tag Pacific Ltd (TAG.AX)0.009.4MNA-67.76NA35.660.86-38.39-13.76
HCI Capital AG (HXCI.DE)0.009.4MNA-8.16NA106.510.55-40.9828.42
Mideast Portfolio Mgmt (MIDEASTP.BO)0.009.2M175.0013.75NA19.4222.18NANA
Humboldt Capital Corp (HMB.V)0.008.8M2.7414.75NANA0.3723.0322.94
Compagnia Della Ruota (CDR.MI)1.258.8MNA-3.94NA9.360.99255.59-23.83
R R Securities Ltd (RRSECUR.BO)0.008.0M146.67NANA66.0113.82NANA
GAMCO Investors, Inc. (GBL.V)0.007.6MNA-8.38NA17.350.18NA-6.05
PME African Infr Opps (PMEA.L)0.006.9M2.257.80NANA0.2030.66-7.99
MISTRAL Media AG (SPZI.DE)0.006.4M10.71NANANANANANA
Lorne Park Capital (LPC.V)0.006.0MNA-57.84NA232.758.00-158.14-42.81
Merriman Holdings, Inc. (MERR)0.006.0MNANANANANA-57.83NA
Agrarius AG (AU2.DE)5.716.0MNA-13.26NA21.031.4258.83NA
Spackman Equities Group Inc (SQG.V)0.006.0M0.20122.25NANA0.1595.510.55
Aurora Funds Ltd (AFV.AX)0.005.8M8.9712.22NA676.201.074.12266.99
Feedback AG (FEE1.DE)0.005.7MNANANA22.810.86-72.97NA
Millennium India Acquisition C (SMCG)0.005.6M4.1516.52NANA0.63419.34-94.21
Strategem Capital Corp (SGE.V)0.005.3MNA-2.28NA74.970.80NA-1.90
Premium Capital Markets (PREMCAPM.BO)0.005.1MNANANA20.3460.004.61NA
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mackenzie Master LP (MKZ-UN.TO)-4.715.1M5.1698.83NANA5.1666.7124.14
London City Equities Ltd (LCE.AX)0.004.3M33.333.80NANA1.1819.89896.45
ISR Capital Ltd (5EC.SI)0.004.3MNA-141.67NA8.463.33NANA
Zimtu Capital Corp (ZC.V)0.004.2MNA-19.82NANA0.75NA-23.88
Authorised Investment Fund Ltd (AIY.AX)0.004.2M10.0026.03NANA2.14NA-455.76
Sintesi (SII.MI)0.003.4MNANANANANA25.43NA
Investimenti E Sviluppo (IES.MI)0.003.3M3.17-150.28NA63.230.581474.87NA
49 North Resources Inc (FNR.V)9.093.0MNA-107.28NA154.530.36-114.76-5.86
GSL Securities Ltd (GSLSEC.BO)0.002.9M930.001.57NANA10.57NANA
Avanti Capital PLC (AVA.L)-42.112.6MNA-3.79NANA0.39NA-27.82
AG Financial Ltd (AHA.AX)0.002.6MNA-2.62NA30.440.534.5122.08
Western Pacific Trust Co (WP.V)0.002.5MNA-34.70NA20.4833.33-25.11-134.91
Tejoori Ltd (TJI.L)0.002.5M2.094.53NANA0.0934.29301.33
Innocap, Inc. (INNO)-33.332.3MNANANANANANA-97.02
Beluga (BELU.BR)0.662.1MNA-6.33NA6.650.37-68.33-123.16
Imperial Pacific Ltd (IPC.AX)0.002.0MNA-5.69NANA1.22-236.69-95.28
Aurora Russia Ltd (AURR.L)-9.091.9MNA-10.27NANA0.12NA-0.20
Bisan Ltd (BSN.AX)0.001.9MNA-152.21NANA5.00NA-24.12
Questus Ltd (QSS.AX)0.001.9MNA-126.31NA2093.663.33-17.92NA
Target Capital Inc (TCI.V)0.001.7M34.621.83NA276.770.845.6841.28
Verneuil Participations (VRNL.PA)0.001.6MNANANANANA-3.29-1.32
Tiger Resource Finance PLC (TIR.L)0.001.4MNA-29.30NANA0.37NA-7.04
Mariner Corp Ltd (MCX.AX)0.001.4MNANANANANANA-7.93
Energiser Investments PLC (ENGI.L)0.001.3MNA-12.22NA601.431.30-171.43-23.81
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Capital DGMC Inc (FGF.V)-33.331.1MNA-62.39NA108.491.07-51.98-2.00
Vestasia Ltd (MLVES.PA)0.001.0M0.34210.07NANA0.32NANA
Greenangel Energy Corp (GAE.V)20.001.0MNA-13.25NA25.861.15NA226.27
Finanzhaus Rothmann AG (RTMK.DE)0.000.6MNA-153.40NA124.580.17-80.63-1.59
Southern Trust Securities Hold (SOHL)0.000.6MNA-19.27NA16.50NA-106.15NA
Public Holdings (Australi (PHA.AX)0.000.4M30.002.96NANA3.7560.549.84
Kairos Capital Corp (KRS.V)0.000.2MNANANA15.040.26NA-12.20
Esstra Industries Inc (ESS.V)-25.000.1MNA-40.14NANA0.18NA12.76
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA7.80
Sica Invest SA Ordinary Shares (SICV.BR)0.000.1MNANANA4320.20NANANA
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
Chapmans Ltd (CHP.AX)NA0.0MNA-542.84NA5913.36NANA0.00
CEB Resources PLC (CEB.L)NA0.0MNA4.05NANA0.0067.890.00
A1 Investments & Resources Ltd (AYI.AX)NA0.0MNANANA282.96NANA0.00
Zimtu Capital Corp (ZCT1.DE)NANANA-19.82NANANANANA
Yield Life Science AB (YILD-B.ST)NANANA-4.90NANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-17.41NA5.97NA-7.16NA
World Markets AG (4WM.DE)NANANA-170.68NA83.41NANANA
Wilmington Capital (WCM-A.TO)NANANA-27.55NA17.40NANANA
Wilmington Capital (WCM-B.TO)NANANA-27.55NA17.40NANANA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA157.32NA-61.80NA
WCM AG i Ins (WCM.DE)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
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
US Global Investors Inc (UGL.DE)NANANA-2.01NANANA-35.51NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
Trojan Equity Limited (TJN.AX)NANANA-17.02NA4.52NANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-11.30NANANANANA
Terra Capital PLC (MCAU.L)NANANA13.73NANANA70.24NA
Tavistock Investments PLC (SGO.L)NANANANANANANA-57.72NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA23.19NANANA32.93NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
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
Ste Courbet (CRBT.PA)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)-37.98NANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.73NANANA18.74NA
Star Portfolio Corp (XYM.TO)-4.35NANANANANANANANA
Sprott Inc (A78.DE)NANANA4.62NA3.58NA-1.02NA
Sofina (8FS.DE)NANANA6.55NA4.36NA84.05NA
Sintesi (BY.MI)NANANANANANANA25.43NA
Sino Construction Ltd (4QX.DE)NANANA-24.09NA21.90NANANA
Singapore Exchange Ltd (SOU.DE)NANANA38.72NANANA44.39NA
Sievi Capital Oyj (WE3.DE)NANANA-1.76NA4.63NANANA
SEI Investments Company (SI3.DE)NANANA26.52NANANA23.89NA
Schroders PLC (PYX.DE)NANANA17.19NA0.21NA23.24NA
Schroders PLC (PYXA.DE)NANANA17.19NA0.21NA23.24NA
Scandinavian Private (SPEAS.CO)1.27NANANANANANANANA
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 (RHJI.BR)1.08NANA10.85NA275.20NA0.29NA
RHJ International (RJT.DE)NANANA10.85NA275.20NA0.29NA
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
Ratos AB (RAZB.DE)NANANA6.81NA60.34NA-1.20NA
QV Equities Ltd (QVE.AX)4.76NANANANANANANANA
Quantum International (EGC-H.V)NANANA-174.71NANANANANA
Proxama PLC (LONG.L)NANANA-223.26NA9.24NANANA
Pires Investments PLC (OAH.L)NANANA-11.86NANANA450.56NA
Piper Jaffray Cos (PJR.DE)NANANA8.03NA63.56NA8.33NA
Pine Capital Ltd (PCD.AX)0.00NANA84.25NANANANANA
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)NANANA3.59NA3.83NA8.39NA
Participacoes Alianca (BAUH500.SA)NANANA3.59NA3.83NA8.39NA
PaperlinX SPS Trust (PXUPA.AX)NANANA27.42NANANANANA
Pacific Century Regional (PFQ.DE)NANANA13.91NA7.11NA39211.40NA
P2P Global Investments PLC (P2PC.L)NANANANANANANA70.92NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
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
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
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA6.90NA39.92NA9.35NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-112.31NA525.55NA6.54NA
Motilal Oswal Financial (MOTILALFS.BO)NANANANANA22.81NA20.17NA
Motilal Oswal Financial (MOTILALOF.NS)NANANANANA22.81NA20.17NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
Miton Group PLC (MMF.L)NANANA-8.26NANANA35.94NA
Mithril Capital PLC (MITH.L)0.00NANANANANANANANA
MISTRAL Media AG (SPZ.DE)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-3.46NA
MinCore Ltd (VLR-H.V)NANANA-8.72NANANANANA
Methorios Capital SpA (ALMTH.PA)0.00NANA11.69NA5.55NA46.63NA
Methorios Capital SpA (MTH.MI)0.00NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA1.36NANANANANA
Mercado De Valores (VALO.BA)0.00NANA35.72NANANA20.71NA
Medwell Capital Corp (GQN.DE)NANANA-79.76NANANANANA
MCG Capital Corporation (MPJ.DE)NANANA-8.13NANANA91.13NA
Matador Private Equity AG (MT4.DE)NANANA2.63NA9.18NA60.11NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
LVenture Group SpA (LBS.MI)NANANA-15.24NANANANANA
Luxonen SA (LUXO-SDB.ST)NANANA-6.66NANANA99.65NA
London Stock Exchange (LS4C.DE)NANANANANA32.01NA6.47NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA1.01NA17.94NA5.05NA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA0.09NA16.46NA
Legg Mason Inc (LGG.DE)NANANA4.77NA23.01NA10.72NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA85.00NA
L-KONZEPT Holding AG (LKB.DE)NANANANANA10.00NANANA
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)NANANA27.91NA1.54NA92.38NA
Kingsway (KSP-UN.TO)NANANA15.68NANANANANA
Kennedy Ventures PLC (MSS.L)NANANA-79.57NANANANANA
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
Kaili Resources Ltd (OHL.AX)NANANA-44.27NANANANANA
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
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)NANANA15.69NA19.47NA98.88NA
Indbank Merchant Banking (INDBNKME.BO)NANANANANANANA54.23NA
Imperial Pacific Ltd (BET.AX)NANANA-5.69NANANA-236.69NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA37.47NA
IKF SpA (IKF.MI)-8.33NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA-237.61NA
Ideiasnet SA (BAZA325.SA)NANANA-58.39NA264.03NANANA
Hotung Investment Holdings Ltd (H34.SI)NANANA3.71NANANA16.68NA
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)0.00NANANANANANANANA
Harris & Harris Group, Inc. (HH2.DE)NANANA-11.68NANANANANA
H P I Holding AG (HP3.DE)1.87NANANANA77.37NA2.91NA
Guscio PLC (RM8A.DE)NANANANANANANA-41.24NA
Grupo Profuturo SAB de CV (GPROFUT.MX)0.00NANA23.88NA15.11NA16.77NA
Grupo Financiero (GFINTERO.MX)0.16NANA17.04NANANA33.01NA
Groupe Bruxelles Lambert (EAI.DE)NANANA7.10NA24.28NA12.55NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
GP Investments Ltd (BAUH302.SA)NANANA0.92NA32.66NA-13.00NA
Gottex Fund Management (3VD.DE)NANANA-59.68NANANA-79.10NA
GAM Holding AG (GAD.DE)NANANA8.81NANANA13.76NA
Franklin Resources Inc (FRK.DE)NANANA20.30NA17.17NA27.44NA
Fortress Investment Group LLC (0QE2.L)NANANA-40.65NA464.46NA-155.03NA
Fortress Investment Group LLC (XEK.DE)NANANA9.97NA50.74NA9.97NA
First Pacific Co Ltd (FPC.DE)NANANA6.01NA75.24NANANA
First Growth Funds Ltd (MCL.AX)NANANA-122.02NA87.82NANANA
Financial Engines Inc (3FE.DE)NANANA10.53NANANA13.70NA
FFP SA (FFP.DE)NANANA15.12NA13.12NANANA
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)NANANA-3.24NA160.71NA0.17NA
Eaton Vance Corp (EVCN.DE)NANANA36.73NA100.47NA8.17NA
Easton Investments Ltd (EQF.AX)NANANA-0.59NA3.49NA7.25NA
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
Crest Ventures Ltd (SHARYANR.BO)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)0.00NANANANANANANANA
Clear Leisure PLC (BSP.L)NANANA-25.18NA83.85NANANA
China Resources Land Ltd (CHZ.DE)NANANA15.98NA79.10NA16.04NA
China Everbright Ltd (EVI.DE)NANANA8.25NA23.94NA115.29NA
China Assets holdings (0170.HK)NANANA5.48NANANA1427.64NA
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)0.00NANANANANANANANA
Cathay Financial Holding (CFHS.L)NANANANANA66.98NA13.03NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANANANA8.38NA53.59NA
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
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
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
Barrack St Investments Ltd (BST.AX)0.00NANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA6.87NANANA6.32NA
Bajaj Holdings (BAJAJHOIN.BO)NANANANANANANA568.09NA
Bailador Technology Inv (BTI.AX)-3.37NANANANANANANANA
Azimut Holding SPA (HDB.DE)NANANA13.98NA39.94NA-19.13NA
ATN International Ltd (ATN.BO)NANANANANA215.10NANANA
ATN International Ltd (ATNINTER.NS)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
Armstrong Ventures PLC (IPNT.L)NANANA-65.24NANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA28.87NA9.87NA42.07NA
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)0.86NANA10.54NANANA52.68NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA11.44NANANA90.72NA
Aker ASA (AKERO.ST)NANANA-5.44NA140.04NA-5.16NA
Aker ASA (FKM.DE)NANANA-5.44NA140.04NA-5.16NA
Airesis (HPJN.DE)NANANA-6.92NA47.21NA-3.31NA
AG Financial Ltd (EXA.AX)NANANA-2.62NA30.44NA4.51NA
AfriAg PLC (AFRI.L)NANANA-73.35NANANANANA
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)NANANA9.72NA54.33NA5.87NA
Aberdeen International Inc (A8H.DE)NANANA-47.60NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.16NANANA25.99NA
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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