Industry Browser - Financial - Asset Management - Company ListAs of 29-Oct-2014
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial0.261010606.9B18.758.602.2239.271.8414.9435.08
Industry: Asset Management (More Info)0.3511171.2B18.0019.802.5944.293.5834.60-36.50
Companies
Schroders PLC (SDR.L)1.00626.2B1777.9516.18NANA269.5919.136753.32
London Stock Exchange (LSE.L)0.15525.2B2878.3411.60NA60.79342.0316.024702.03
Schroders PLC (SDRC.L)0.82497.6B1412.7116.18NANA214.2119.135366.01
Aberdeen Asset Management PLC (ADN.L)2.01483.0B1720.4117.26NANA260.9925.005986.95
Investec PLC (INVP.L)0.92473.3B1694.448.89NANA148.2618.40NA
Hargreaves Lansdown PLC (HL.L)1.73455.7B2830.4176.49NANA2000.0040.9014478.50
Henderson Group PLC (HGG.L)0.20213.2B935.0712.16NA15.67224.7157.295055.00
Man Group PLC (EMG.L)-0.08212.0B4596.152.11NANA93.6518.003571.18
Close Brothers Group PLC (CBG.L)1.36208.3B1419.0017.12NANA227.3324.47NA
Ashmore Group PLC (ASHM.L)-0.56194.9B1582.6120.88NANA316.5249.855355.28
China Overseas Land & Inv (0688.HK)1.60181.5B7.2722.83NA77.521.5226.2736.77
Bajaj Holdings (BAJAJHLDN.NS)0.57154.5B7.3017.52NANA1.20276.28NA
Intermediate Capital Group PLC (ICP.L)1.40153.2B1118.548.95NA52.10101.6117.57NA
Jupiter Fund Management PLC (JUP.L)2.11153.2B1986.7015.98NANA298.6119.455530.23
Reliance Capital Ltd (RELCAPITA.NS)-0.93110.0B14.16NANA205.050.898.82NA
Reliance Capital Ltd (RELCAPITAL.BO)-0.94110.0B14.15NANA205.050.898.82NA
IP Group PLC (IPO.L)4.9395.9B951.9122.07NA0.44181.2361.4618022.50
Rathbone Brothers PLC (RAT.L)-0.8487.8B2132.2015.83NANA319.2922.157699.82
Brewin Dolphin Holdings PLC (BRW.L)1.0472.2B2254.5416.83NA0.10312.4912.066834.07
Just Retirement Group PLC (JRG.L)-0.7763.4B782.7214.46NA16.4974.337.672680.05
BlackRock, Inc. (BLK)0.7955.6B17.17NA2.30120.782.0832.19NA
Arrow Global Group PLC (ARW.L)0.6044.0B2333.3321.63NA210.25417.2235.10NA
The Bank of New York Mellon Co (BK)1.5642.4B15.657.621.80NA1.1523.39NA
Multi Commodity Exchange (MCX.NS)0.9942.0B27.3012.37NANA3.1944.09NA
Franklin Resources Inc. (BEN)0.0233.9B14.3521.050.9018.093.0129.72NA
State Street Corporation (STT)1.1931.0B15.8010.091.60NA1.5621.70NA
Grupo Financiero (GFINTERO.MX)-0.0130.3B15.8218.80NANA2.8239.17NA
Ameriprise Financial, Inc. (AMP)2.8823.6B15.6020.851.90103.352.8113.47NA
T. Rowe Price Group, Inc. (TROW)0.3320.8B18.0424.602.20NA3.9929.7445.32
Sherborne Investors (SIGB.L)0.0019.7B7307.69NANANA97.9460.6810723.40
River and Mercantile Group PLC (RIV.L)0.6718.6B1477.12NANANA289.74-14.3354529.20
The Blackstone Group L.P. (BX)-1.8017.6B10.99NA5.8057.312.6215.20NA
Invesco Ltd. (IVZ)-0.6616.8B17.6411.412.6062.151.9621.2835.68
Bolsa Mexicana De Valores (BOLSAA.MX)0.3616.6B21.9814.25NA8.893.0435.1530.79
Northern Trust Corporation (NTRS)1.4315.3B21.429.022.10NA1.8818.95NA
IGM Financial Inc (IGM.TO)1.6011.2B14.4816.740.40150.192.4026.72-56.85
Premier Capital Services Ltd. (PREMCAP.BO)0.0011.0BNANANANA46.5418.38NA
Groupe Bruxelles Lambert (GBLB.BR)0.4011.0B11.957.49NA22.150.8131.78NA
Affiliated Managers Group Inc. (AMG)-0.0710.9B26.8519.08NA32.044.3015.73NA
Value Partners Group Limited (0806.HK)5.1010.1B19.9719.97NANA3.7730.46206.63
JSW Holdings Ltd (JSWHL.BO)3.3710.1B28.84NANANA1.4071.96NA
Deutsche Boerse AG (DB1.DE)2.7010.0B17.6618.36NA46.013.3027.8041.04
Voya Financial, Inc. (VOYA)-0.649.8B7.2411.190.1063.070.669.1315.23
Kohlberg Kravis Roberts & Co. (KKR)-1.649.4B11.05NA8.0021.081.676.40NA
CI Financial Corp (CIX.TO)0.349.2B19.5826.09NA26.284.8827.4950.14
Liontrust Asset Management PLC (LIO.L)0.188.3B3715.5212.97NANA399.078.554595.91
Oswal Green Tech Ltd (BINDALAGR.NS)0.808.1B12.823.07NA0.810.3966.09NA
City of London Investment (CLIG.L)-1.337.9B1657.90NANANA569.6220.537512.21
Tian An China Investments (0028.HK)0.007.6B17.242.16NA33.550.5443.17-113.65
Singapore Exchange Ltd (S68.SI)-0.437.4B24.3339.25NANA9.4045.9327.17
Zhuguang Holdings Group (1176.HK)0.007.2BNA-29.82NA155.722.41-125.64-82.41
EXOR Spa (EXO.MI)7.037.0B14.9912.85NA330.120.940.24NA
Record PLC (REC.L)1.987.0B1280.0015.47NANA238.8127.884994.55
ASX Ltd (ASX.AX)-0.596.8B17.8310.96NANA1.8748.0082.90
SEI Investments Co. (SEIC)0.776.4B21.5325.481.20NA5.1126.08100.98
IL&FS Investment Managers Ltd (IVC.NS)0.506.3B9.07NANANA1.9333.53NA
Australian Foundation (AFI.AX)-0.176.2B24.445.18NA5.861.2087.13167.53
Emperor Int'l Holdings (0163.HK)-0.596.2B3.319.02NA49.710.2552.89-139.88
Lazard Ltd. (LAZ)0.306.1B21.7648.512.40164.4110.6915.69NA
Legg Mason Inc. (LM)1.216.0B20.166.441.3035.861.2810.40-43.24
Kirloskar Industries Ltd (KIRLOSIND.NS)3.515.8B10.029.99NA20.400.821.18NA
Argo Investments Ltd (ARG.AX)-0.645.2B25.834.87NANA1.2092.60167.07
HKR International Ltd. (0480.HK)-0.275.0B6.046.54NA39.550.31NANA
PNB Gilts Ltd (PNBGILTS.BO)7.454.5B8.79NANA566.090.6825.58NA
PNB Gilts Ltd (PNBGILTS.NS)6.774.5B8.79NANA566.090.6825.58NA
China Motor Bus Co., Ltd. (0026.HK)-1.494.2B6.329.53NANA0.57101.9666.96
Eaton Vance Corp. (EV)-0.144.2B16.2440.542.7098.336.2621.207.24
Nalwa Sons Investments Ltd (NSIL.NS)2.794.1B14.427.96NANA1.32NANA
Waddell & Reed Financial, Inc. (WDR)2.994.0B13.05NA2.9024.605.9318.21NA
Lai Sun Development Co., Ltd. (0488.HK)5.264.0B2.747.42NA25.390.1996.80NA
Wendel Investissement (MF.PA)0.954.0B53.36-1.69NA237.761.562.52267.56
Frasers Property (China) Ltd. (0535.HK)0.003.9B6.61NANA65.730.69-59.30-262.78
Henderson Group PLC (HGG.AX)0.003.9B10.5912.16NA15.672.5457.2957.21
Platinum Asset Management Ltd (PTM.AX)0.773.8B20.2252.79NANA10.1254.0395.42
American Capital, Ltd. (ACAS)-0.563.7B41.011.820.0014.910.70212.00824.61
3i Group PLC (III.L)1.843.7B7.1216.57NA25.851.1193.3033.70
Liu Chong Hing Investment Ltd. (0194.HK)1.583.7B1.483.20NA23.570.34964.16NA
Melbourne Enterprises Ltd. (0158.HK)0.873.5B20.383.08NANA0.62-48.89147.35
Ares Management, L.P. (ARES)-1.413.5B6.56NA4.40185.464.4323.737.40
Soundwill Holdings Ltd. (0878.HK)1.163.4B2.0911.36NA18.740.23175.92128.88
New Heritage Holdings Ltd. (0095.HK)0.403.4BNA-2.05NA15.273.68-5.37-224.62
Challenger Ltd (CGF.AX)-0.743.4B10.6210.00NA162.061.5820.6646.08
SPG Land holdings (0337.HK)1.373.4BNA-3.21NA188.404.201.713038.15
S E A Holdings Ltd. (0251.HK)1.443.4B6.424.50NA30.280.2885.6079.12
Magnificent Estates Ltd. (0201.HK)-2.703.2B3.1318.41NA11.590.54232.3285.32
Lippo China Resources Ltd. (0156.HK)0.003.2B25.000.63NA14.230.78-2.55-55.94
Ackermans & Van Haaren NV (ACKB.BR)1.603.2B10.8212.35NA59.471.394.5055.49
Federated Investors, Inc. (FII)3.243.1B21.6923.193.3037.065.2817.3249.66
Tomson Group Ltd. (0258.HK)0.503.1B8.782.77NA36.290.2730.51364.29
CSI Properties Ltd. (0497.HK)0.003.0B3.7211.02NA48.860.3951.84120.81
Sofina (SOF.BR)0.842.9B12.595.66NA4.070.6694.3760.26
Paliburg Holdings Ltd. (0617.HK)0.792.8B9.102.19NA63.190.231.5372.15
Nan Hai Corporation Ltd. (0680.HK)0.002.7B2.8623.41NA117.660.73-7.06121.38
China Properties Group Ltd. (1838.HK)-1.332.7B4.881.60NA21.030.0683.95193.78
Janus Capital Group, Inc. (JNS)0.622.7B18.939.612.2028.601.7517.2626.63
Simplex Trading & Agencies Ltd (SMPLXTR.BO)2.002.7BNANANA20.114.70NANA
AllianceBernstein Holding L.P. (AB)-1.122.6B14.0212.226.70NA1.6788.49NA
Alliance Trust PLC (ATST.L)0.892.5B16.175.57NA13.420.883.83460.08
Silver Grant Int'l (0171.HK)-0.932.4B25.851.67NA34.620.3330.85-95.67
China Chengtong Develop (0217.HK)-1.962.4B20.836.30NA299.201.241.12-50.11
Azimut Holding SPA (AZM.MI)-1.472.4B15.2426.20NA43.083.8026.02-10574.10
Lippo Ltd. (0226.HK)0.222.3B20.402.40NA8.660.26-5.4423.67
Sinolink Worldwide (1168.HK)1.612.2BNA-0.21NA2.990.3016.05-8848.39
Magellan Financial Group Ltd (MFG.AX)0.522.2B27.9146.12NANA10.4957.78111.55
RIT Capital Partners PLC (RCP.L)0.362.1B15.416.52NA17.790.9882.22151.12
Lai Sun Garment Int'l (0191.HK)1.802.1B2.157.53NA29.620.1756.83NA
Min Xin Holdings Ltd. (0222.HK)0.002.1B5.549.31NA6.590.50331.81816.92
Oaktree Capital Group, LLC (OAK)-0.122.1B10.1013.434.6011.363.8560.496.93
GAMCO Investors, Inc. (GBL)0.842.1B17.0126.370.3022.464.1826.7341.37
IOOF Holdings Ltd (IFL.AX)0.342.1B20.7212.69NA13.652.5813.1675.14
Kong Sun Holdings Ltd. (0295.HK)0.882.0BNA-0.72NA4.227.47-74.70-554.55
Perpetual Ltd (PPT.AX)0.392.0B24.6718.02NA22.343.72NANA
Fortune Financial (FORTUNEF.BO)0.002.0B126.63NANA118.311.232.20NA
Financial Engines, Inc. (FNGN)2.312.0B57.5310.840.60NA5.5414.41103.88
Hon Kwok Land Investment (0160.HK)0.002.0B3.277.71NA65.320.3339.67420.18
Winsor Properties (1036.HK)-0.661.9B13.3310.24NA44.731.30178.91345.87
The Carlyle Group LP (CG)-3.921.9B14.0811.062.10115.982.451.7118.00
First Financial Services Ltd (FIRFIN.BO)-0.421.9B2638.89NANANA11.13NANA
Och-Ziff Capital Management Gr (OZM)-1.771.9B7.0262.796.00223.32NA4.0812.78
Cohen & Steers Inc. (CNS)-0.051.9B23.98NA2.10NA7.4722.49NA
Evercore Partners Inc. (EVR)0.811.8B27.79NA2.2029.433.4410.70NA
Willie International Hldg (0273.HK)-4.571.8B2.3233.13NA0.800.78668.62NA
KBC Ancora (KBCA.BR)-1.101.8B66.321.30NA19.660.87-57.04NA
China Assets holdings (0170.HK)3.711.7B711.931.57NANA10.73640.36-13195.00
Upbest Group Ltd. (0335.HK)0.001.7B10.2411.45NA5.091.16258.25NA
Eurazeo (RF.PA)-0.041.7B11.945.49NA162.310.52-4.86109.29
Virtus Investment Partners, In (VRTS)3.181.6B15.76NA1.10NA3.2331.69NA
A K Capital Services Ltd (AKCAPIT.BO)0.251.6B4.5310.51NANA0.46NANA
Walker Crips Group PLC (WCW.L)0.001.6B791.679.93NA0.3373.712.99NA
Artisan Partners Asset Managem (APAM)-1.261.6BNA251.244.50160.8618.929.2425.56
Termbray Industries (0093.HK)-1.251.5B35.913.54NANA1.2353.16138.54
WisdomTree Investments, Inc. (WETF)1.391.5B22.4463.03NANA9.9724.0292.80
BT Investment Management Ltd. (BTT.AX)0.991.5B15.0419.15NA12.102.4630.0235.99
Fortress Investment Group LLC (FIG)1.841.5B7.9134.074.5016.032.358.37104.90
Shanghai Zendai Property Ltd. (0755.HK)-9.091.5BNA-8.66NA140.670.24-42.04-28.48
Nahar Capital & Fin Servs (NAHARCAP.NS)0.121.4B7.46NANANA0.29119.58NA
Dundee Corp (DC-PB.TO)-0.081.4BNA-3.14NA21.290.87-35.96-166.59
Euronext (ENX.PA)0.551.4B36.70NANA94.655.3422.8024.00
Nahar Capital & Fin Servs (NAHARCAP.BO)0.181.4B7.36NANANA0.29119.58NA
Pacific Century Premium (0432.HK)0.291.4B30.440.88NA27.180.26131.07-22.65
Asia Orient Holdings Ltd. (0214.HK)2.271.4B1.848.12NA28.610.1548.6125.67
Lee Hing Development Ltd. (0068.HK)0.111.4BNA-0.56NA6.190.36-165.64-516.59
G-Prop holdings (0286.HK)0.001.3B550.000.04NA0.003.2517.20-601.76
3i Infrastructure PLC (3IN.L)0.001.3B18.026.41NANA1.15116.7790.10
Hopefluent Group Holdings Ltd. (0733.HK)0.411.3B6.4512.60NA10.840.765.3626.04
Everest Int'l Invest (0204.HK)0.611.3BNA-101.43NANA8.91NA308.43
SRE Group Ltd. (1207.HK)0.001.2B6.882.12NA178.710.140.92-16.51
Altisource Asset Management Co (AAMC)-4.311.2B83.07NANA91.35NA11.40-3.23
Caledonia Investments PLC (CLDN.L)0.731.2B6.7513.33NA2.950.84176.7023.57
Multifield International (0898.HK)0.001.2B1.6218.49NA20.750.2750.4652.22
Pioneer Global Group Ltd. (0224.HK)-1.891.2B2.5111.68NA31.750.30277.3826.11
Buildmore International Ltd. (0108.HK)2.271.2BNANANANA8.01NANA
FFP SA (FFP.PA)0.331.2BNA-29.24NA12.370.53304.8843.14
Grenkeleasing AG (GLJ.DE)2.631.2B33.227.47NA471.822.4122.05-7.99
Encore Capital Group, Inc. (ECPG)-0.721.1B13.4315.16NA442.491.998.75-10.03
Anima Holding S.p.A. (ANIM.MI)-1.821.1B8.34NANA26.241.7211.79-34.87
New Capital International (1062.HK)0.001.1B20.005.32NANA1.0182.15144.49
HyComm Wireless Ltd. (0499.HK)0.461.1B2190.000.24NANA3.44133.13-972.09
Coastal Greenland Ltd. (1124.HK)0.001.1B12.381.28NA151.290.222.04-24.95
Industrial & Prudential (INDPRUD.BO)0.221.1B51.836.71NANA3.57-14.55NA
Tai Sang Land Development Ltd. (0089.HK)2.821.0B2.777.33NA11.460.20173.1775.96
OP Financial Investments Ltd. (1140.HK)0.001.0B21.803.63NANA0.77107.48-641.83
Rivera holdings (0281.HK)0.00991.2M2.6218.64NANA0.4621770.30-799.80
London Finance & Inv Grp (LFI.L)0.00983.0MNA-0.42NANA70.47-106.70-107730.00
Djerriwarrh Investments Ltd. (DJW.AX)-0.88981.5M22.915.52NA9.631.2381.00146.88
Dan Form Holdings Co., Ltd. (0271.HK)1.30972.9M5.423.76NANA0.20308.87260.35
Cinda International (0111.HK)-3.27949.0M11.3014.86NA13.911.4814.62NA
SHK Hong Kong Industries Ltd (0666.HK)-4.17945.7M7.939.36NANA0.7263.8580.15
Waytung Global Group Ltd. (0021.HK)0.00927.6MNA-4.37NA19.300.83NA-147.34
Shun Ho Technology (0219.HK)-0.51923.8M1.2617.89NA10.480.20164.5424.30
Goldbond Group Holdings Ltd. (0172.HK)-5.71905.9M6.744.26NA0.320.4038.40NA
Dundee Corp (DC-A.TO)-0.56900.0MNA-3.14NA21.290.56-35.96-106.63
Australian United (AUI.AX)-0.84898.2M22.125.34NA12.341.1285.79145.32
GIMV NV (GIMB.BR)0.42882.7M58.531.51NANA0.89NA53.62
SVG Capital PLC (SVI.L)0.96882.1M10.457.98NA8.430.7756.3179.09
Inventure Growth (INVENTURE.NS)1.94882.0M10.18NANA13.440.52212.50NA
Noah Holdings Limited (NOAH)-2.72877.3M13.2129.410.002.933.1932.01NA
AGF Management Limited (AGF-B.TO)0.10872.9M15.585.58NA33.070.9312.6620.22
Third Point Offshore (TPOU.L)0.40859.9M5.2919.06NANA0.9460.0839.08
Brederode (BREB.BR)0.34852.6M4.2717.59NANA0.6998.8620.27
BKI Investment Co Ltd (BKI.AX)0.00838.8M21.625.26NANA1.0695.39142.07
SIL Investments Ltd (SILINV.NS)13.32833.9M7.016.36NANA0.45NANA
Upsurge Investment (UPSURGE.BO)-0.63832.6M40.85NANA1.123.9910.93NA
Third Point Offshore (TPOG.L)0.18831.3M5.1219.06NANA0.9160.0837.78
Sunwah Kingsway Capital (0188.HK)0.00828.2M22.504.89NA11.241.137.45NA
Gluskin Sheff & Associates Inc (GS.TO)1.69816.9M7.84120.69NANA8.8938.6748.73
Fiera Capital Corp (FSZ.TO)0.42811.3M38.895.48NA55.011.9513.77101.95
Chi Cheung Investment (0112.HK)-0.83806.3MNA-9.46NA198.081.54NA-83.78
Aurelius AG (AR4.DE)-0.04794.7M14.4812.82NA1.342.194.42NA
Pacific Century Regional (P15.SI)0.00791.2M10.409.28NANA0.93NA-902.78
Winfoong International Ltd. (0063.HK)3.45789.5MNA-10.49NANA2.59-281.05-301.30
Carlton Investments Ltd (CIN.AX)-0.53749.2M21.255.54NA0.021.1195.19147.70
Tricon Capital Group, Inc. (TCN.TO)1.27724.4M21.0010.20NA28.381.55NA1515.81
Good Fellow Resources (0109.HK)0.00706.7M35.005.14NANA1.7627.95100.14
Fonterra Shareholders Fund (FSF.NZ)0.16686.1MNA0.00NANA1.01NANA
Rowsley Ltd (A50.SI)6.67681.1MNANANANA1.4624.17123.59
Williamson Magor & Company Ltd (WILLAMAGO.NS)3.93666.7MNANANA122.610.5265.01NA
Scottish Investment Trust (SCIN.L)0.87637.6M31.292.86NA14.520.89NANA
Sun Century Group Limited (1383.HK)0.00631.3MNA-89.85NA565.8711.03NA-42.08
Sprott Inc (SII.TO)-2.70622.4MNA-16.06NANA1.4716.96-21.19
Fonterra Shareholders Fund (FSF.AX)0.18614.8MNA0.00NANA1.14NANA
Guardian Capital Group Ltd (GCG.TO)-0.50601.1M13.8211.04NA12.241.3034.7443.49
Law Debenture Corp (The) PLC (LWDB.L)1.00592.5M6.5316.80NA11.221.0358.4190.57
Diversified United I (DUI.AX)-0.29588.6M22.195.03NA11.581.0583.40137.16
Vongroup Ltd. (0318.HK)-9.09586.0MNA-12.23NA13.532.22-285.88-107.40
Crosby Capital Ltd. (8088.HK)-3.82576.7MNANANA447.8313.55NANA
Shougang Concord Grand Group (0730.HK)0.00576.0M50.001.31NA39.150.6741.42NA
Atharv Enterprises Limited (ATHARVENT.BO)0.00568.7M196.76NANA0.513.047.66NA
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.89565.2M144.69NANANA6.0757.94NA
Capital Southwest Corporation (CSWC)0.03557.4M4.5516.820.60NA0.712528.33NA
Central Securities Corp. (CET)0.17555.7M4.2220.361.70NA0.821023.701046.12
Guardian Capital Group Ltd (GCG-A.TO)0.27551.3M12.6711.04NA12.241.1934.7439.88
Quam Ltd. (0952.HK)-2.22525.0M16.308.47NA101.111.378.69NA
Westwood Holdings Group Inc. (WHG)1.61501.3M18.5528.763.10NA4.7825.3122.17
HK Building and Loan Agen (0145.HK)-3.70500.4MNA-26.61NA58.600.38NANA
GCP Infrastructure Inv (GCP.L)0.88496.0M9.8314.82NANA1.3466.7367.40
Moelis & Company (MC)1.75474.8MNANA2.60NA6.75-14.44NA
Synergis Holdings Ltd. (2340.HK)0.75444.9M11.2622.21NA107.041.952.7136.42
Cosmopolitan Intl Hldgs (0120.HK)5.26439.8MNANANA316.820.40NA-19.33
BACIT Ltd (BACT.L)2.68438.1M30.262.87NANA1.0196.34154.15
New Times Energy Corp Ltd (0166.HK)37.04435.8MNA-2.87NA11.390.11-140.75-20.40
Master Trust Ltd (MASTERTR.BO)0.00435.1M4.44NANA78.980.2815.04NA
Symphony Intl Holdings (SIHL.L)0.00418.8M9.306.58NA0.810.614499.55-327.88
Frontline Securities Ltd (FRONTSEC.BO)0.00416.8M12.37NANA6.581.2880.34NA
Platinum Capital Ltd (PMC.AX)1.14409.0M10.9311.19NANA1.16-47.55-42216.90
Safeguard Scientifics, Inc. (SFE)1.25398.0M12.2212.74NA18.491.46NA-281.86
Dea Capital (DEA.MI)0.00394.6MNA-12.70NA21.830.63-194.1052.63
RHJ International (RHJI.BR)1.18390.9M6.5113.23NA305.950.6639.22-180.25
k1 Ventures Ltd (K01.SI)0.00389.8MNA1.40NANA1.51104.87-8.74
Diamond Hill Investment Group (DHIL)-1.07388.1M16.7947.590.00NA5.9927.2326.36
Clairvest Group Inc (CVG.TO)-1.41380.3M10.769.50NA0.600.9443.29-10.32
Senvest Capital Inc (SEC.TO)1.41376.8M2.8127.66NA9.020.61NA3.90
China Agri-Products Ex (0149.HK)0.00376.2M1.1911.92NA124.180.236.66-9.05
Equity Trustees Ltd (EQT.AX)-1.03368.7M22.066.64NANA1.6015.42134.67
Mexan Ltd. (0022.HK)0.00367.1M6.6717.04NA43.171.0411.1552.32
ALTAMIR (LTA.PA)-0.50361.9M3.7717.96NANA0.6373.0120.40
Tamboli Capital Ltd (TAMBOLI.BO)12.23359.6M7.71NANA22.800.878.51NA
Sino Construction Ltd (F3V.SI)0.00355.5MNA-1.65NA7.0433.75-7.5612.50
Kwality Credit & Leasing Ltd (KWALITY.BO)3.56350.5MNANANA59.273.09-155.23NA
China Innovation (1217.HK)25.00349.0MNA-2.17NANA1.19NA-386.78
Tamburi Investment (TIP.MI)4.18342.2M6.7718.97NA53.331.21287.33NA
Union Financiere (UFF.PA)1.30334.5M13.4426.20NANA3.3914.76446.95
Compagnie du Bois Sauvage (COMB.BR)-0.17331.4MNA-3.02NA34.781.13-12.29526.20
NZX Ltd (NZX.NZ)1.71302.3M24.2924.49NA4.225.7822.3774.90
TIH Ltd (T55.SI)0.00295.7MNA-1.27NA5.402.76NA617.07
TCFC Finance Ltd (TCFCFINQ.BO)3.52293.0M4.92NANANA0.3725.62NA
Times Guaranty Ltd (TIMESGTY.NS)1.13282.4M23.02NANANA1.17NANA
Calamos Asset Management Inc. (CLMS)-1.18274.7M12.97NA4.4017.251.175.30NA
Ausom Enterprise Ltd (AUSOMENT.BO)0.00272.5M18.50NANA66.631.380.18NA
China Investment Fund Co. (0612.HK)-7.89267.8MNA-10.21NANA1.68-65.82-219.62
Wall Street Finance Ltd (WSFIN.BO)7.00247.6M7.08NANA293.191.674.51NA
Williamson Financial (WILLIMFI.BO)4.98246.6M0.78NANA294.500.93NANA
ABC arbitrage (ABCA.PA)0.42246.3M13.9114.80NA0.082.0542.1342.40
FBR & Co. (FBRC)-1.02245.8M11.728.07NA215.150.918.32NA
Caltagirone (CALT.MI)1.53239.0M14.740.59NA23.930.255.40NA
Treasury Group Ltd (TRG.AX)0.00236.7M17.6520.95NANA3.61294.88-478.03
CIFC Corp. (CIFC)-1.59232.9M11.1318.234.302232.500.56436.881.17
HFA Holdings Ltd (HFA.AX)-2.07230.2M18.2010.11NA29.001.1819.9852.14
Fortune Sun Holdings (0352.HK)0.00222.5MNA-10.69NA17.5530.00-114.81-553.60
ASA Gold and Precious Metals L (ASA)-3.58218.0MNA-11.452.60NA0.82NANA
Manning & Napier, Inc. (MN)-2.44213.8M75.0056.154.00NA1.290.676.01
iMerchants Ltd. (8009.HK)0.00211.8MNA-18.49NANA0.75NANA
Capital VC Ltd. (2324.HK)-4.35210.4M1.0913.71NANA0.31NA-23.44
AMCIL Limited (AMH.AX)1.11207.6M32.503.31NANA1.0374.19242.48
BAVARIA Industries Group AG (B8A.DE)-1.32203.9MNA-8.23NA19.611.240.53505.15
Sino Prosper Holdings (0766.HK)0.00202.7MNA-4.22NA5.030.11-150.067.53
Clarke Inc (CKI.TO)-0.61194.5M1.7441.69NA1.410.8091.4417.02
Zhong Hua International (1064.HK)0.00190.8M8.294.36NA9.590.23-13.31217.46
Resource America, Inc. (REXI)-0.11188.0M24.396.992.50152.711.215.12-1.16
ASB Capital Ltd (ASBPA.NZ)0.00184.0M30.672.94NANA230.0071.85136.30
The Intertain Group Ltd (IT.TO)-1.62182.3MNANANA54.464.03-16.01-555.24
ASB Capital Ltd (ASBPB.NZ)1.11182.0M30.332.94NANA227.5071.85134.82
CVC Ltd (CVC.AX)1.33181.7M7.2411.97NA18.630.93NANA
MCG Capital Corporation (MCGC)18.42178.2MNA-12.946.6064.440.81-55.31-1.95
China Properties (0736.HK)0.00171.1MNA-33.29NA20.243.22NA-147.10
Bell Financial Group Ltd (BFG.AX)0.00169.5M33.332.39NA2.840.981.46NA
Rights and Issues IT (RIIC.L)-0.60169.5M4.3031.50NANA1.3793.61102.65
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Euroz Ltd (EZL.AX)0.00166.6M6.2323.87NANA1.4281.67NA
Arowana International Ltd (AWN.AX)2.02164.8M1.5014.69NA0.281.16NANA
Institut de Developpement (IDIP.PA)0.00163.6M18.39NANANA0.6872.97NA
Kingfish Ltd (KFL.NZ)1.52159.4M5.9317.45NANA0.9976.2539.28
UBA Investments Ltd. (0768.HK)0.00159.0MNA-3.20NANA1.50-17.66-1297.81
Blue Sky Alternative (BLA.AX)0.72157.7M34.572.06NA17.973.0818.6189.27
Independent IT (IIT.L)0.00157.4M10.239.25NANA0.9195.4357.99
LMS Capital PLC (LMS.L)0.00146.1M16.205.57NANA1.0782.2839.60
MBB Industries AG (MBB.DE)-5.37144.3M10.3220.67NA41.231.926.12-59.97
Sofragi (SOFR.PA)0.36138.0M6.3711.84NANA0.7461.80NA
Horizon Technology Finance Cor (HRZN)1.00135.6M19.494.979.9078.530.9928.0036.98
K2 Asset Management Holdi (KAM.AX)3.70130.8M8.00102.75NANA10.3720.33184.70
CytoTools AG (T5O.DE)-1.42128.1MNA-9.35NANA15.81-57.03-2003.11
Countplus Ltd (CUP.AX)-2.52127.5M11.4821.93NA40.782.517.5853.98
Cie Lebon SA (LBON.PA)0.46125.9M13.676.01NA18.050.6313.34210.92
Pzena Investment Management, I (PZN)0.21125.2M17.99105.341.20NA6.816.95NA
C-QUADRAT Investment AG (C8I.DE)0.00121.4M8.5947.96NA12.393.839.08NA
Yellow Brick Road Holdings Ltd (YBR.AX)0.00120.8MNA-29.82NA20.384.81-31.26-158.40
Majedie Investments PLC (MAJE.L)1.32119.7M8.2113.17NA26.150.9261.9337.56
Ashmore Global Opps (AGOL.L)0.25117.3MNA-17.46NANA0.50NA-47.17
Harvest Capital Credit Corpora (HCAPF)0.00116.7M78.471.133.0056.680.8435.88-11.92
Cassona Se (COE.DE)0.39114.7MNA-12.26NANA67.15NANA
Urbana Corp (URB-A.TO)-0.54111.4M2.0435.71NA4.750.64NA-39.06
Urbana Corp (URB.TO)-1.08110.8M2.0335.71NA4.750.63NA-38.85
Hennessy Advisors, Inc. (HNNA)0.44110.5M15.8821.510.9078.743.1423.2837.36
Candover Investments PLC (CDI.L)0.19104.0M5.2514.05NA30.310.6630.433328.00
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5MNA-8.98NANA0.76NA-86.29
Mosaic Capital Corp (M.V)-1.52103.4M100.009.05NA9.937.509.60-12.44
London and St Lawrence (LSLI.L)0.84103.1M6.9014.88NA0.260.9795.1736.16
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)0.8892.3M3.9457.03NANA1.7590.5216.41
Mittel (MIT.MI)-2.3889.3MNA-6.64NA75.340.2723.97NA
Marlin Global Ltd (MLN.NZ)-5.7588.0M7.8111.57NANA0.90-190.96-2288.16
Clime Capital Ltd (CAM.AX)-2.0487.9M15.745.90NANA0.95-17.40-692.01
Interface Financial Servi (INTERFAC.BO)0.0086.5MNANANA3.290.26NANA
Olympia Financial Group Inc (OLY.TO)0.0086.2M2.4036.25NANA5.2214.81-12.71
Global Resource Masters F (GRF.AX)0.0084.9MNA-0.15NANA1.06-185.65-521.82
Ariadne Australia Ltd (ARA.AX)0.0077.7M12.268.62NA3.210.9321.9747.38
Centrepoint Alliance Ltd (CAF.AX)0.0075.7M17.1012.45NA278.092.203.08NA
Lakshmi Finance (LAKSHMIFI.NS)0.0075.1M3.35NANANANA85.00NA
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
APN Property Group Ltd (APD.AX)0.0071.3M8.7220.26NA9.121.3931.9669.40
V B Desai Financial (VBDESAI.BO)-3.2367.9M94.34NANANA0.8116.38NA
E & A Ltd (EAL.AX)0.0064.9M7.9711.50NA62.330.902.8169.18
Ozgrowth Ltd (OZG.AX)-5.2664.7M6.0013.59NANA0.8048.432116.00
Fiducian Portfolio Servic (FPS.AX)0.0055.4M14.1720.92NANA2.8617.9648.83
Apollo Finvest India Ltd (APOLLOFI.BO)4.9955.0M2.7215.36NANA0.3986.87NA
OneVue Holdings Ltd (OVH.AX)-2.9454.9MNA-116.11NA48.186.23-90.43NA
Western Asset Intermediate Mun (SBI.TO)0.0052.5MNA-10.09NA6.160.68NA-8.69
Gendis Inc (GDS.TO)2.3950.9M3.6819.82NA3.480.66335.58156.32
Industrial Stars of Italy (ISI.MI)0.2150.4MNANANANA0.98NA-374.07
U.S. Global Investors, Inc. (GROW)2.9348.8MNA-1.992.00NA1.398.9792.28
Hunter Hall International Ltd (HHL.AX)-1.7545.0M12.0919.74NANA2.3918.8554.13
Duet Real Estate Finance Ltd (DREF.L)0.0044.8M15.394.42NANA0.7691.4374.57
Australian Ethical Invest (AEF.AX)0.0043.0M17.4230.31NANA4.5313.0834.35
Gleacher & Company, Inc (GLCH)0.0042.6MNA-20.310.000.520.54NANA
Aquaint Capital Holdings Ltd (AQU.AX)0.0042.3M73.33NANA7.471.17-43.09-79.64
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
Rights and Issues IT (RIII.L)0.0039.2M1.0031.50NANA0.3293.6123.77
Clime Investment Manageme (CIW.AX)0.0037.1M12.3412.70NANA1.5544.79105.48
M&C (MEC.MI)0.0036.7MNA-8.67NANA0.46NANA
NAOS Emerging Opportuniti (NCC.AX)0.0036.4M5.5716.35NANA0.8856.3537.85
Wilmington Capital (WCM-A.TO)0.0034.1M42.55-3.69NA13.021.1116.0249.92
InterCore Energy, Inc. (ICOR)0.0033.2MNANANANANANA-47.61
Nexgen Financial Corp (NFX.V)0.0033.1MNA-15.46NA151.467.89-8.84286.98
Global Mining Investments Ltd (SNC.AX)-2.1132.6M58.121.73NANA0.9456.56139.46
Katana Capital Ltd (KAT.AX)0.0031.3M5.3818.10NANA0.9212.6476.14
Belreca (BELR.BR)0.0030.0M8.4312.18NANA0.98NANA
Managed Accounts Holdings Ltd (MGP.AX)0.0029.7MNA-4.77NANA3.73-7.82343.34
Asiasons Capital Ltd (5ET.SI)0.0029.4MNA-79.10NA51.180.43-235.22-1.44
Keybridge Capital Ltd (KBC.AX)-5.8826.3MNA11.63NANA0.72NANA
Deutsche Effecten- und (EFF.DE)-1.1526.2MNA-3.88NA32.680.86NANA
MPC Muenchmeyer Petersen (MPCK.DE)2.8425.4MNA-112.31NA525.553.526.5460.54
Mid Industry Capital (MIC.MI)0.0024.7M4.1311.25NA54.310.5112.971.66
Ankush Finstock Ltd (ANKUSHFI.BO)-4.6524.5MNA-8.10NANA2.9911.12NA
Integrated Asset Manageme (IAM.TO)0.0023.5M3.584.91NANA1.1216.634.64
Alba Private Equity S.p.A. (APE.MI)1.3123.5M8.6615.69NA107.921.018.38NA
Corona Equity Partner AG (CY1.DE)0.0021.3MNA-28.20NA37.782.15NA-10.69
Rand Capital Corporation (RAND)0.0020.0M6.3711.66NA24.630.7077.40115.16
British & American Invst (BAF.L)0.0020.0M6.3015.98NA10.011.26NA-23.47
Blue Cap AG (B7E.DE)2.5919.0M9.7419.69NA195.991.611.05-87.64
Investment Company (The) PLC (INV.L)0.5118.6M4.3124.70NA1.960.9989.0538.17
Marsa Energy Inc (MEP.V)0.0016.9MNANANANA0.58NA16.19
Mic AG (M3B.DE)2.5316.7MNA-14.13NA11.030.49-90.72NA
MAX21 AG (MA1.DE)1.7416.0MNA-1.99NANA1.82-22.12NA
Prime Financial Group Ltd (PFG.AX)0.0016.0M5.005.25NA12.220.2624.4326.85
Aberdeen International Inc (AAB.TO)5.8815.7MNA-42.84NANA0.46NA-5.34
Bentley Capital Ltd (BEL.AX)0.0015.5M19.094.43NANA0.88-44.46-172.72
GAMCO Investors, Inc. (GBL.V)0.0014.9MNA-11.52NA39.350.11NA-245.03
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Humboldt Capital Corp (HMB.V)0.0014.7M2.1126.39NANA0.4991.336.39
Nanostart AG (NNS.DE)-1.3513.7M73.000.56NANA0.41-67.83NA
Diversa Ltd (DVA.AX)0.0013.6MNA-372.88NA0.945.00-143.60-292.33
Gresham House PLC (GHE.L)0.0013.0MNA-19.93NA18.400.73NA-244.62
Parichay Investments Ltd (ZPARICIN.BO)4.1512.7MNANANA0.090.96NANA
K Z Leasing & Finance Ltd (KZLFIN.BO)0.0011.2M3.64NANA3.590.1451.73NA
Electricite et Eaux (EEM.PA)12.6710.7MNA-45.40NA90.040.91-190.94-20.51
Spackman Equities Group Inc (SQG.V)0.0010.4M7.0011.22NA6.990.91-7.25-2.69
Compagnia Della Ruota (CDR.MI)0.008.7MNA-3.94NA9.361.04255.59-25.11
AG Financial Ltd (AHA.AX)0.008.7MNA-43.11NA29.592.63-15.9277.91
Merriman Holdings, Inc. (MERR)0.008.1MNA-100.02NA240.625.68-4.88NA
Strategem Capital Corp (SGE.V)0.007.9MNA-15.33NA70.910.9047.55-2.70
HCI Capital AG (HXCI.DE)0.007.8MNA-8.16NA106.510.49-40.9825.09
Lorne Park Capital (LPC.V)0.007.5MNA-166.63NANA5.95-84.33-114.44
49 North Resources Inc (FNR.V)0.006.7MNA-98.31NA130.410.63-70.16-1.78
Millennium India Acquisition C (SMCG)0.006.6MNA-92.80NANA0.86141.95392.50
Meridie (ME.MI)0.006.2MNA-28.53NA33.590.42NANA
State Street Corporation (STT.V)0.005.8M8.42181.64NA217.444.324.1540.58
Zimtu Capital Corp (ZC.V)0.005.4MNA-27.78NANA0.52-204.32727.74
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mackenzie Master LP (MKZ-UN.TO)-2.445.0M3.92201.79NANA7.8468.8118.04
Target Capital Inc (TCI.V)0.004.1M2.7244.53NA180.111.24-0.39108.96
Sintesi (SII.MI)0.003.9MNA-53.31NANANA25.43NA
Finanzhaus Rothmann AG (RTMK.DE)0.003.2MNA-153.40NA124.580.93-80.63-8.88
Investimenti E Sviluppo (IES.MI)-6.003.0MNANANANANA-179.31NA
Western Pacific Trust Co (WP.V)0.002.8MNA-29.70NA18.8413.75-36.63-75.63
Capital DGMC Inc (FGF.V)0.002.1MNA-44.80NA111.091.45-39.506.71
Bisan Ltd (BSN.AX)0.001.9MNA-222.00NANA5.00NA-39.27
Southern Trust Securities Hold (SOHL)0.001.7MNA-19.27NA16.50NA-106.15NA
Greenangel Energy Corp (GAE.V)33.331.4MNA-60.12NA24.191.161.53-62.27
Mariner Corp Ltd (MCX.AX)0.001.4MNANANANANANA-159.54
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Kairos Capital Corp (KRS.V)0.000.6MNANANA19.461.08NA-4.99
Esstra Industries Inc (ESS.V)0.000.2MNA-18.85NANA0.16NA-4.39
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA3.66
Sica Invest SA Ordinary Shares (SICV.BR)0.000.1MNA-197.30NA4320.206.88NANA
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
Zimtu Capital Corp (ZCT1.DE)NANANA-27.78NANANA-204.32NA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-29.82NA20.38NA-31.26NA
Y. T. Realty Group Ltd. (0075.HK)NANANA11.06NA1.93NA123.18NA
Worldsec Ltd (WSL.L)NANANA-14.85NA6.69NANANA
World Markets AG (4WM.DE)NANANANANA83.41NANANA
Winfair Investment Co., Ltd. (0287.HK)NANANA4.28NA4.39NA24.99NA
Wilmington Capital (WCM-B.TO)NANANA-3.69NA13.02NA16.02NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA122.61NA65.01NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
wallstreet:online capital AG (WO8.DE)NANANA28.38NANANA0.87NA
Wah Ha Realty Co., Ltd. (0278.HK)NANANA3.91NANANA48.16NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANANANA24.60NA18.21NA
VZ Holding AG (IHJ.DE)NANANA23.99NA35.31NA34.68NA
Vontobel Holding AG (VTLN.DE)NANANA7.46NANANA16.86NA
Vinco Financial Group Ltd. (8340.HK)NANANA-7.42NANANA-265.10NA
Vetilot Ltd (IRG.NZ)NANANANANANANA-267.17NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Verneuil Participations (VRNL.PA)NANANANANANANA-3.29NA
Value Partners Group Ltd (9Z1.DE)NANANA19.97NANANA30.46NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA-2.06NANANA47.27NA
US Global Investors Inc (UGL.DE)NANANA-1.99NANANA8.97NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA-6.37NA
Trojan Equity Limited (TJN.AX)NANANA-32.37NA4.28NANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-40.21NANANA-10.53NA
Tern Properties Co., Ltd. (0277.HK)NANANA7.37NA4.01NA272.43NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA170.50NA0.00NA28.09NA
Tanrich Financial (0812.HK)NANANA-10.92NA115.26NA-24.60NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
Tag Pacific Ltd (TAG.AX)NANANA-20.62NA26.27NA-19.00NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.60NANANA29.74NA
Surikate Mittelstands AG (SAS.DE)NANANANANANANA1.10NA
Sunvest Corp Ltd (SVS.AX)NANANA4.24NA58.59NA34.96NA
Sumtra Diversified Inc (SDV-H.V)NANANA-79.29NANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA10.09NANANA21.70NA
Star Portfolio Corp (XYM.TO)0.00NANANANANANANANA
SQN Asset Finance Income (SQN.L)0.00NANANANANANANANA
Sprott Inc (A78.DE)NANANA-16.06NANANA16.96NA
Southern Sun Minerals Inc (SSI.V)NANANA-68.65NANANANANA
Sofina (8FS.DE)NANANA5.66NA4.07NA94.37NA
Sita Enterprises Ltd (SITAENT.BO)NANANANANANANA55.23NA
Sintesi (BY.MI)NANANA-53.31NANANA25.43NA
Sino Construction Ltd (4QX.DE)NANANA-1.65NA7.04NA-7.56NA
Singapore Exchange Ltd (SOU.DE)NANANA39.25NANANA45.93NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA1.35NANANANANA
Shun Ho Resources (0253.HK)NANANA18.29NA11.55NA87.75NA
Shriram Assets Management Ltd (SRAMSET.BO)NANANA-13.87NANANANANA
SEI Investments Company (SI3.DE)NANANA25.48NANANA26.08NA
Schroders PLC (PYX.DE)NANANA16.18NANANA19.13NA
Schroders PLC (PYXA.DE)NANANA16.18NANANA19.13NA
SBI HoldingsInc. (ZOF.DE)NANANA1.12NA89.17NA15.55NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA12.74NA18.49NANANA
Royal India Corp Ltd (NATRAJFIN.BO)NANANANANA15.81NA0.01NA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA18.64NANANA21770.30NA
RHJ International (RJT.DE)NANANA13.23NA305.95NA39.22NA
Resinco Capital Partners Inc (L6V.DE)NANANA-1.76NANANA60.62NA
Renta 4 Banco SA (4RE.DE)NANANA19.02NA726.36NA12.72NA
Remgro Ltd (RE7.DE)NANANA10.56NA7.43NA25.56NA
Regal Entertainment (REGAL.BO)NANANANANANANA-78.28NA
Ratos AB (RAZB.DE)NANANA-0.08NA85.78NA-0.34NA
Raffles Capital Ltd (RAF.AX)NANANA-12.94NANANA9.55NA
R R Securities Ltd (RRSECUR.BO)NANANANANANANA23.74NA
QV Equities Ltd (QVE.AX)NANANANANANANANANA
Quirin Bank AG (QB7.DE)NANANA3.09NANANA5.61NA
Questus Ltd (QSS.AX)NANANA5.77NA666.23NA-2.41NA
Quantum International (EGC-H.V)NANANANANANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Pyne Gould Corp Ltd (PGC.NZ)NANANA-1.66NA0.17NANANA
Public Holdings (Australi (PHA.AX)NANANA-19.78NANANANANA
Premium Capital Markets & (PREMCAPM.BO)0.00NANANANA12.88NA81.88NA
Pokfulam Development Co., Ltd. (0225.HK)NANANA5.92NA2.07NA21.62NA
Piper Jaffray Cos (PJR.DE)NANANANANA53.69NA9.20NA
Picton Property Income Ltd (IRET.L)NANANA19.48NA110.16NA149.70NA
People Corporation (GWC.V)NANANA6.74NA63.81NA1.24NA
PEH Wertpapier AG (PEH.DE)NANANA17.42NA50.69NA3.12NA
Partners Group Holding (P2H.DE)NANANA45.02NA23.24NA67.24NA
Participacoes Alianca (BAUH499.SA)NANANA-0.78NA4.35NA4.74NA
Participacoes Alianca (BAUH500.SA)NANANA-0.78NA4.35NA4.74NA
Pacific Century Regional (PFQ.DE)NANANA9.28NANANANANA
P2P Global Investments PLC (P2P.L)0.19NANANANANANANANA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
Orion Equities Ltd (OEQ.AX)NANANA-7.37NANANANANA
Och-Ziff Capital Mgmt (35OA.DE)NANANA62.79NA223.32NA4.08NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Oceania Capital Partners Ltd (OCP.AX)NANANA-6.00NA6.79NA38.13NA
Novestra AB (NOB.DE)NANANA-12.33NA6.36NANANA
Novavisions AG (MONV.DE)NANANA-38.04NA28.37NANANA
Northfield Capital Corp (NFD-A.V)NANANA-1.33NANANANANA
Northern Trust Corp (NT4.DE)NANANA9.02NANANA18.95NA
North Mining Shares Co., Ltd. (0433.HK)NANANA4.59NA3.33NA8.89NA
New Value Ltd (N7V.DE)NANANA-6.15NA0.22NA-12.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.70NA38.33NA15.04NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-112.31NA525.55NA6.54NA
Motilal Oswal Financial (MOTILALFS.BO)NANANA6.71NA22.81NA18.71NA
Motilal Oswal Financial (MOTILALOF.NS)NANANA6.71NA22.81NA18.71NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MISTRAL Media AG (SPZ.DE)NANANANANANANANANA
MISTRAL Media AG (SPZI.DE)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-2.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Mgmt (MIDEASTP.BO)NANANA4.07NA19.63NANANA
Methorios Capital SpA (MTH.MI)-6.94NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA-0.36NA8.64NANANA
Mega Fin (India) Ltd (MEGFI.BO)NANANANANANANANANA
Medwell Capital Corp (GQN.DE)NANANA1.65NANANANANA
MDS Financial Group Ltd (MWS.AX)NANANANANANANA-28.83NA
MCG Capital Corporation (MPJ.DE)NANANA-12.94NA64.44NA-55.31NA
Matador Private Equity AG (MT4.DE)NANANA2.63NA9.18NA60.11NA
Mastermind Capital Limited (0905.HK)NANANA-8.03NA10.22NA-32.03NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANANANANANA
Mack Trading Co Ltd (MACK.BO)NANANANANANANANANA
LVenture Group SpA (LBS.MI)NANANA-23.80NANANA-139.47NA
London Stock Exchange (LS4C.DE)NANANA11.60NA60.79NA16.02NA
London City Equities Ltd (LCE.AX)NANANA9.06NANANA10.99NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA1.01NA17.94NA5.05NA
Lloyd Fonds Aktiengesellschaft (L1OA.DE)NANANA1.01NA17.94NA5.05NA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA1.27NA10.64NA
Legg Mason Inc (LGG.DE)NANANA6.44NA35.86NA10.40NA
L-KONZEPT Holding AG (LKB.DE)NANANA141.92NA17.90NA22.11NA
Kreon Financial Services Ltd (KREONFIN.BO)NANANA0.56NANANA41.16NA
Kobex Capital Corp (IMTA.DE)NANANA-2.05NANANANANA
KKR & Co LP (KR5.DE)NANANANANA21.08NA6.40NA
KJMC Corporate Advisors (KJMCGLO.BO)NANANA0.90NANANANANA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA25.12NA1.69NA95.87NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Ken Financial Services Ltd (KENFIN.BO)NANANANANA1.81NA67.09NA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-23.98NA856.61NA-12.06NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.80NA66.23NA-0.63NA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA71.96NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA11.65NA364.26NA-83.76NA
Janus Capital Group Inc (SLS.DE)NANANA9.61NA28.60NA17.26NA
JAFCO Co., Ltd. (JAF.DE)NANANA14.97NA10.80NA50.69NA
ISR Capital Ltd (5EC.SI)NANANA-157.80NA1.80NANANA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA2.43NA161.96NA-103.42NA
InvestorFirst Ltd (INQ.AX)NANANA-42.12NANANA-183.03NA
Investor AB (IVSA.DE)NANANA23.12NA20.07NA74.39NA
Investor AB (IVSB.DE)NANANA23.12NA20.07NA74.39NA
Investimentos Bemge SA (BAZA259.SA)NANANA5.80NANANANANA
Investec PLC (IVKA.DE)NANANA8.89NANANA18.40NA
Invesco Property Income (IPI.L)NANANANANANANA6.27NA
Invesco Ltd (3IW.DE)NANANA11.41NA62.15NA21.28NA
Intermediate Capital Group PLC (I2X.DE)NANANA8.95NA52.10NA17.57NA
Integra Capital Management Ltd (INTCAPM.BO)NANANANANANANA-16.70NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA11.53NA23.74NANANA
Indiaco Ventures Ltd (INDIACO.BO)NANANANANANANA-208.90NA
Indergiri Finance Ltd (INDERGR.BO)NANANANANANANA37.18NA
Indbank Merchant Banking (INDBNKME.BO)NANANA6.69NANANA52.45NA
Incutech Investments Ltd. (0356.HK)NANANA-18.00NANANANANA
Imperial Pacific Ltd (BET.AX)NANANA-2.12NANANA-122.27NA
Imperial Pacific Ltd (IPC.AX)NANANA-2.12NANANA-122.27NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA33.53NA
IKF SpA (IKF.MI)11.11NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANANANA
IFG Group PLC (IFP.L)NANANA3.33NA8.17NA1.96NA
Ideiasnet SA (BAZA325.SA)NANANA-9.25NA147.60NA-0.15NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.98NANANA47.26NA
Hong Kong Exchanges (HK2C.DE)NANANA22.80NA31.31NA52.22NA
Hitachi Capital Corp (HCD.DE)NANANA8.00NA540.41NA19.07NA
Hengli Commercial (0169.HK)NANANA-2.15NA75.12NA-65.15NA
Henderson Group PLC (HDJ.DE)NANANA12.16NA15.67NA57.29NA
Henderson Group PLC (HDJ0.DE)NANANA12.16NA15.67NA57.29NA
Heidelberger B. AG (IPO.DE)NANANA17.08NA28.25NA449.83NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.47NANANA3233.87NA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA0.41NANANANANA
H P I Holding AG (HP3.DE)0.00NANANANA77.37NA2.91NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.08NA0.95NANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA19.74NA15.69NA16.27NA
Groupe Bruxelles Lambert (EAI.DE)NANANA7.49NA22.15NA31.78NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
GreenItaly1 S.p.A. (GI1.MI)NANANANANANANANANA
Grand Investment (1160.HK)NANANA-7.93NANANA-107.12NA
GP Investments Ltd (BAUH302.SA)NANANA4.37NA26.50NA43.03NA
Gowing Brothers Ltd (GOW.AX)NANANA8.59NA28.96NA94.63NA
Gottex Fund Management (3VD.DE)NANANA-43.24NANANA-35.93NA
Golechha Global Finance Ltd (GOLECHA.BO)NANANANANANANA27.26NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-66.19NANANANANA
GAM Holding AG (GAD.DE)NANANA9.32NANANA16.91NA
Franklin Resources Inc (FRK.DE)NANANA21.05NA18.09NA29.72NA
Fortress Investment Group LLC (XEK.DE)NANANA34.07NA16.03NA8.37NA
First Pacific Co Ltd (FPC.DE)NANANA10.61NA78.75NA5.16NA
Finaventure Capital Ltd (FINAVENT.BO)NANANANANA106.23NANANA
Financial Engines Inc (3FE.DE)NANANA10.84NANANA14.41NA
FFP SA (FFP.DE)NANANA-29.24NA12.37NA304.88NA
Feedback AG (FEE1.DE)NANANA-45.28NA22.81NA-64.76NA
Federated Investors, Inc. (3KC.DE)NANANA23.19NA37.06NA17.32NA
EXOR Spa (IFIC.DE)NANANA12.85NA330.12NA0.24NA
EUWAX AG (EUX.DE)NANANA8.66NANANA30.76NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
Empiric Student Property PLC (ESP.L)0.12NANANANANANANANA
Elanor Investors Group (ENN.AX)0.00NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA40.54NA98.33NA21.20NA
Easton Investments Ltd (EQF.AX)NANANA-11.46NA4.10NA-41.88NA
DP Aircraft I Limited (DPA.L)NANANANANA144.00NA32.99NA
Diversa Ltd (XA6.DE)NANANA-372.88NA0.94NA-143.60NA
Dhanleela Investments (RATIN.BO)NANANANANA7.48NA1.95NA
Deutsche Boerse AG (63DA.DE)NANANA18.36NA46.01NA27.80NA
Dea Capital (CWH.DE)NANANA-12.70NA21.83NA-194.10NA
Dalal Street Investments Ltd (DSINVEST.BO)NANANANANANANANANA
Custodian REIT PLC (CREI.L)NANANANANANANANANA
Crest Ventures Ltd (SHARRESLT.NS)NANANANANA35.23NA4.94NA
Crest Ventures Ltd (SHARYANR.BO)NANANANANA35.23NA4.94NA
Corporacion Financiera Alba SA (CSV.DE)NANANA12.08NANANANANA
Continuation Investments (VTP.AX)NANANA-15.01NANANANANA
Contil India Ltd (CONTILI.BO)NANANANANANANA21.59NA
Consolidated Finvest (CONSOFINV.NS)NANANA0.12NANANANANA
Cohen & Steers Inc (FG9.DE)NANANANANANANA22.49NA
CME Group Inc (MX4A.DE)NANANA4.43NA9.82NA36.06NA
Close Brothers Group PLC (CS3.DE)NANANA17.12NANANA24.47NA
City of London Group PLC (CIN.L)NANANA-51.50NA194.66NANANA
CIAM Group Ltd. (0378.HK)NANANA-4.43NA0.00NA-258.26NA
China Resources Land Ltd (CHZ.DE)NANANA17.78NA81.09NA17.96NA
China Everbright Ltd (EVI.DE)NANANA6.83NA14.05NA65.00NA
Chapmans Ltd (CHP.AX)NANANA-60.42NA77.07NA-139.52NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.33NA34.18NA40.86NA
Centuria Capital Ltd (OFG.AX)NANANA9.08NA135.06NA19.29NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA62.56NANANA29.86NA
Cathay Financial Holding (CFHS.L)NANANA10.51NA61.12NA16.57NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANA9.53NA8.38NA47.13NA
Capital DGMC Inc (VTC-P.V)NANANA-44.80NA111.09NA-39.50NA
Cape Live (CL.MI)NANANA15.69NA107.92NA8.38NA
C A Bancorp Inc (BKP.TO)NANANA14.28NANANA-26.27NA
Bund Center Investment Ltd (LJ1.SI)NANANA4.96NA10.01NA21.93NA
British And Malayan (B08.SI)NANANA19.92NANANA19.74NA
Brijlaxmi Leasing (BRIJLEAS.BO)-2.70NANANANANANANANA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA0.50NA12.27NANANA
Bradespar SA (BAZA31.SA)NANANA0.50NA12.27NANANA
Bradespar SA (FXM.DE)NANANA0.50NA12.27NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA37.53NANANA50.01NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.25NA8.89NA35.15NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.09NA8.31NA53.81NA
Bluechip Stockspin Ltd (BLUCHIP.BO)NANANA-4.24NA44.59NANANA
Blackstone Group LP (BBN.DE)NANANANANA57.31NA15.20NA
BlackRock Inc (BLQA.DE)NANANANANA120.78NA32.19NA
Bervin Investment (BERVINL.BO)NANANANANA65.58NA-161.70NA
Beluga (BELU.BR)NANANA-6.33NA6.65NA-68.33NA
BBGI SICAV SA (BBGI.L)NANANA7.80NA1.27NA87.25NA
Barrack St Investments Ltd (BST.AX)NANANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA7.62NANANA23.39NA
Bajaj Holdings (BAJAJHOIN.BO)NANANA17.52NANANA276.28NA
Azimut Holding SPA (HDB.DE)NANANA26.20NA43.08NA26.02NA
Authorised Investment Fund Ltd (AIY.AX)NANANA24.15NANANA45.64NA
Austock Group Ltd (ACK.AX)NANANA-4.20NANANA1.01NA
Aurora Funds Ltd (AFV.AX)NANANA13.69NA140.95NA36.84NA
Atlanta Infrastructure (KADVANI.BO)NANANA1.25NANANA0.07NA
Atevia AG (CMBT.DE)NANANA0.05NANANA156.65NA
ASX Ltd (AUX.DE)NANANA10.96NANANA48.00NA
Ashmore Group PLC (A1B.DE)NANANA20.88NANANA49.85NA
Ashmore Global Opps (AGOU.L)NANANA-17.46NANANANANA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANANANANANANANA
Aragon AG (A8A.DE)NANANA-18.67NA1.30NA-11.55NA
ARA Asset Management Ltd (KU7.SI)NANANA29.75NA8.64NA54.36NA
APA Financial Services Ltd (APP.AX)NANANA-71.06NA1.38NANANA
Amit Securities Ltd (AMITSEC.BO)NANANANANANANA17.60NA
Ameriprise Financial Inc (A4S.DE)NANANA20.85NA103.35NA13.47NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA1.82NA14.91NA212.00NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
Altira AG (A7A.DE)NANANA-8.28NA12.60NANANA
ALTIN AG (AIA.L)NANANA7.91NA36.41NA70.90NA
Allied Group Ltd. (0373.HK)NANANA8.84NA40.08NA26.55NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA12.22NANANA88.49NA
Allerthal-Werke AG (ATW.DE)NANANANANA19.21NA80.40NA
Aker ASA (FKM.DE)NANANA2.17NA96.53NA-1.79NA
Airesis (HPJN.DE)NANANA-12.21NA48.00NA-2.81NA
Agrarius AG (AU2.DE)NANANA-13.26NA21.03NA58.83NA
AG Financial Ltd (EXA.AX)NANANA-43.11NA29.59NA-15.92NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.08NA32.04NA15.73NA
AdCapital AG (ADC.DE)NANANA3.88NANANA3.47NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.35NA59.47NA4.50NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANANANANANA76.19NA
Aberdeen International Inc (A8H.DE)NANANA-42.84NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.26NANANA25.00NA
ABC Communications holdings (0030.HK)NANANA-5.99NA6.95NA-45.77NA
Aadhaar Ventures India Ltd (PRRANETA.BO)NANANANANANANA0.82NA
A1 Investments & Resources Ltd (AYI.AX)NANANANANANANANANA
A1 Investments (CCY.AX)NANANANANANANANANA
A I S Resources Ltd (AIS.V)NANANA-124.06NA0.41NANANA
5banc Split Inc (FBS-B.TO)NANANA41.56NA43.12NA599.47NA


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