Industry Browser - Financial - Asset Management - Company ListAs of 22-Aug-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: Financial99.60174800.7B19.439.592.37170.722.0515.7277.61
Industry: Asset Management (More Info)120.8711479.5B18.0019.802.7343.893.5834.60-36.50
Companies
Schroders PLC (SDR.L)0.59648.9B1842.2716.18NANA279.3519.136997.62
London Stock Exchange (LSE.L)1.20548.8B3304.5610.28NA62.91359.4315.936628.00
Hargreaves Lansdown PLC (HL.L)1.85542.8B3455.0996.82NANA3020.9450.6916963.80
Schroders PLC (SDRC.L)0.95514.6B1460.9516.18NANA221.5319.135549.24
Aberdeen Asset Management PLC (ADN.L)0.02494.8B1762.4517.26NANA267.3725.006133.25
Investec PLC (INVP.L)0.47463.8B1660.498.89NANA145.2918.40NA
Henderson Group PLC (HGG.L)0.26243.5B1068.2512.16NA15.67256.7257.295774.94
Ashmore Group PLC (ASHM.L)0.72236.8B1446.8928.65NANA395.3541.026159.08
Man Group PLC (EMG.L)0.35204.9B4442.312.11NANA90.5218.003451.64
Close Brothers Group PLC (CBG.L)1.09191.0B1463.8815.99NANA221.5224.23NA
China Overseas Land & Inv (0688.HK)0.44187.2B7.5022.83NA77.521.5726.27NA
Jupiter Fund Management PLC (JUP.L)0.35167.3B2170.5215.98NANA326.2419.456041.90
Intermediate Capital Group PLC (ICP.L)8908.93155.3B1133.718.95NA52.10102.9917.57NA
Bajaj Holdings (BAJAJHLDN.NS)0.52152.1B7.36NANANA1.27303.20NA
Reliance Capital Ltd (RELCAPITA.NS)3.04140.7B18.10NANA164.761.138.82NA
Reliance Capital Ltd (RELCAPITAL.BO)2.99140.5B18.08NANA164.761.138.82NA
Rathbone Brothers PLC (RAT.L)0.2496.1B2334.4615.83NANA349.5822.158430.23
IP Group PLC (IPO.L)0.0078.4B1082.9024.21NA0.39232.7491.793215.13
Brewin Dolphin Holdings PLC (BRW.L)2.5475.9B2371.0716.83NA0.10328.6412.067187.30
Just Retirement Group PLC (JRG.L)-0.8272.6B3295.46NANA14.8490.402.846380.71
BlackRock, Inc. (BLK)-0.0954.9B17.9311.962.50120.782.0429.0958.34
The Bank of New York Mellon Co (BK)-0.0544.3B16.987.421.70NA1.2015.36NA
Multi Commodity Exchange (MCX.NS)1.1043.6B28.5012.37NANA3.3144.09NA
Arrow Global Group PLC (ARW.L)-0.3142.4B2482.1424.64NA196.37402.7312.36NA
Franklin Resources Inc. (BEN)-0.8534.8B15.6120.250.9018.093.0827.1738.99
State Street Corporation (STT)0.2130.0B15.439.951.70NA1.4723.96NA
Grupo Financiero (GFINTERO.MX)3.2129.6B15.5019.19NANA2.7634.36NA
Ameriprise Financial, Inc. (AMP)-0.2323.1B17.0319.431.90110.582.7412.15-47.24
T. Rowe Price Group, Inc. (TROW)-0.1121.0B18.4524.382.30NA3.9731.0782.93
Sherborne Investors (SIGB.L)0.5020.8B7711.54NANANA103.3560.6811316.00
The Blackstone Group L.P. (BX)-1.0119.0B12.4027.566.7057.312.8323.20NA
River and Mercantile Group PLC (RIV.L)-1.4017.4B925.76NANANA102.126.70NA
Invesco Ltd. (IVZ)-0.9417.3B18.1711.412.6062.152.0221.2836.75
Bolsa Mexicana De Valores (BOLSAA.MX)0.0016.5B22.5214.39NA0.373.1336.35117.24
Northern Trust Corporation (NTRS)0.4016.1B22.459.382.00NA2.0016.82NA
Premier Capital Services Ltd. (PREMCAP.BO)0.1013.5BNANANANA42.9818.38NA
IGM Financial Inc (IGM.TO)-0.5613.0B16.7916.740.40150.192.7826.72-65.92
Groupe Bruxelles Lambert (GBLB.BR)-0.2811.5B12.497.49NA22.150.8531.78NA
Affiliated Managers Group Inc. (AMG)0.0211.2B27.3819.08NA32.044.3815.73NA
Value Partners Group Limited (0806.HK)0.6510.9B20.9119.97NANA4.0430.46NA
CI Financial Corp (CIX.TO)-0.0810.1B21.5026.09NA26.285.3627.4955.05
Deutsche Boerse AG (DB1.DE)-0.3610.1B17.8718.36NA46.013.3427.8041.52
Voya Financial, Inc. (VOYA)0.089.9B7.2711.190.1063.070.679.1315.30
Kohlberg Kravis Roberts & Co. (KKR)-0.269.5B8.9320.5811.7021.081.726.74NA
JSW Holdings Ltd (JSWHL.BO)-0.099.3B26.66NANANA1.2971.96NA
Hengli Commercial (0169.HK)0.008.9B80.0021.89NA135.9812.70-6.37-60.71
Liontrust Asset Management PLC (LIO.L)-0.878.8B3913.7912.97NANA420.378.554841.16
Tian An China Investments (0028.HK)0.008.6B25.492.27NA31.660.6130.72-306.23
City of London Investment (CLIG.L)-2.478.0B1653.14NANANA608.3820.537548.09
Singapore Exchange Ltd (S68.SI)-0.287.6B23.8935.39NANA8.2644.85724.06
Zhuguang Holdings Group (1176.HK)-1.677.5BNA-30.54NA121.822.25NA-99.28
ASX Ltd (ASX.AX)-0.247.2B18.6910.96NANA1.9548.0086.89
Emperor Int'l Holdings (0163.HK)-0.517.1B3.839.02NA49.710.2852.89-161.53
Record PLC (REC.L)4.246.7B1230.0015.47NANA229.4827.884799.45
Lazard Ltd. (LAZ)-0.636.5B25.6649.512.30226.7913.0815.03NA
IL&FS Investment Managers Ltd (IVC.NS)-3.266.5B9.41NANANA2.0033.53NA
Australian Foundation (AFI.AX)0.006.5B25.355.18NA5.861.2587.13173.74
EXOR Spa (EXO.MI)0.076.4B3.1161.96NA17.850.93NANA
Allied Group Ltd. (0373.HK)0.596.3B4.857.72NA31.720.40NANA
SEI Investments Co. (SEIC)-0.336.1B21.9324.921.20NA5.1025.98124.15
Legg Mason Inc. (LM)0.295.6B18.966.441.4035.861.2010.40-40.68
Argo Investments Ltd (ARG.AX)-0.505.3B26.494.87NANA1.2492.60172.81
HKR International Ltd. (0480.HK)0.564.8B5.816.54NA39.550.30NANA
Waddell & Reed Financial, Inc. (WDR)-0.294.7B15.4545.672.6024.606.0620.7161.26
Wendel Investissement (MF.PA)0.174.6B14.6815.06NA256.581.83NANA
Frasers Property (China) Ltd. (0535.HK)2.004.6B4.81NANA52.130.79-30.95444.20
Eaton Vance Corp. (EV)0.714.4B17.1140.542.5098.336.6721.20NA
Henderson Group PLC (HGG.AX)0.744.4B11.6612.16NA15.672.8057.2962.98
SPG Land holdings (0337.HK)-0.534.2B1240.000.66NA129.514.64-8.271893.57
Lai Sun Development Co., Ltd. (0488.HK)0.004.2B3.446.39NA28.050.2150.7941.60
Challenger Ltd (CGF.AX)1.914.1B12.7410.00NA162.061.9020.6655.28
American Capital, Ltd. (ACAS)-0.394.1B44.581.820.0014.910.76212.00896.29
PNB Gilts Ltd (PNBGILTS.BO)0.234.0B7.68NANA566.090.6025.58NA
PNB Gilts Ltd (PNBGILTS.NS)0.004.0B7.68NANA566.090.6025.58NA
Nalwa Sons Investments Ltd (NSIL.NS)1.273.9B13.697.96NANA1.25NANA
Liu Chong Hing Investment Ltd. (0194.HK)0.203.9B1.583.20NA23.570.36964.16NA
Ares Management, L.P. (ARES)0.063.8B7.24NANA185.464.8823.738.16
Soundwill Holdings Ltd. (0878.HK)-1.753.8B2.869.43NA26.310.26NANA
Kirloskar Industries Ltd (KIRLOSIND.NS)-1.653.8B6.469.99NA20.400.531.18NA
Platinum Asset Management Ltd (PTM.AX)-2.003.7B19.6352.79NANA9.8354.0392.58
3i Group PLC (III.L)0.003.7B7.1216.57NA25.851.1193.3033.70
Lippo China Resources Ltd. (0156.HK)0.003.5B27.140.63NA14.230.84-2.55-60.73
Melbourne Enterprises Ltd. (0158.HK)0.003.4B20.143.08NANA0.62-48.89145.55
Nan Hai Corporation Ltd. (0680.HK)0.003.4B3.8519.96NA118.490.8695.95-8.20
New Heritage Holdings Ltd. (0095.HK)1.143.4BNA-0.44NA20.903.51-37.90-455.11
CSI Properties Ltd. (0497.HK)0.003.3B4.0711.02NA48.530.4351.84132.14
Tomson Group Ltd. (0258.HK)1.803.3B11.022.41NA38.100.2938.4859.04
Magnificent Estates Ltd. (0201.HK)-2.633.3B3.2218.41NA10.690.55232.32NA
S E A Holdings Ltd. (0251.HK)0.003.2B6.384.52NA26.940.2853.0849.65
Fortune Financial Service (FORTUNEF.BO)-0.843.1B96.53NANA116.910.942.20NA
Federated Investors, Inc. (FII)-0.073.1B21.2525.263.5042.545.2517.3173.95
China Properties Group Ltd. (1838.HK)-2.873.1B3.192.72NA17.880.07131.81543.29
Ackermans & Van Haaren NV (ACKB.BR)-0.253.0B10.2712.01NA62.071.3459.83458.53
Paliburg Holdings Ltd. (0617.HK)0.003.0B9.312.18NA55.530.2511.24-59.71
China Motor Bus Co., Ltd. (0026.HK)0.552.9B4.639.78NANA0.43467.99112.46
Sofina (SOF.BR)-0.062.9B14.865.09NA4.300.70100.30136.98
Silver Grant Int'l (0171.HK)0.812.9B44.291.20NA25.340.3922.37-77.46
AllianceBernstein Holding L.P. (AB)-0.962.6B15.2610.536.80NA1.6988.42NA
Sinolink Worldwide (1168.HK)-1.352.6BNA-0.27NA3.250.34-53.7279.97
Azimut Holding SPA (AZM.MI)-0.322.5B15.8826.20NA43.083.9526.02-11.20
Alliance Trust PLC (ATST.L)-12.982.5B16.095.57NA13.420.883.83458.04
Lippo Ltd. (0226.HK)0.002.3B20.442.40NA8.660.26-5.4423.73
Janus Capital Group, Inc. (JNS)-0.332.2B16.639.362.7033.011.4715.7035.10
Winsor Properties (1036.HK)0.002.2B15.1710.24NA34.671.48178.91NA
Oaktree Capital Group, LLC (OAK)0.902.2B10.5213.434.4011.364.0160.497.22
The Carlyle Group LP (CG)-2.072.2B15.7911.062.00115.982.751.7120.19
Perpetual Ltd (PPT.AX)0.272.1B29.8815.97NA31.024.0415.8997.96
Magellan Financial Group Ltd (MFG.AX)3.582.1B27.2246.12NANA10.2357.78108.77
RIT Capital Partners PLC (RCP.L)0.002.1B15.226.52NA17.790.9782.22149.25
IOOF Holdings Ltd (IFL.AX)0.672.1B20.7712.69NA13.652.5913.1682.56
Och-Ziff Capital Management Gr (OZM)-6.692.1B7.6062.796.60223.32NA4.0813.84
Kong Sun Holdings Ltd. (0295.HK)0.002.0BNA-2.84NA3.717.017.36-3748.61
Min Xin Holdings Ltd. (0222.HK)0.002.0B3.6214.38NA5.080.51321.43495.92
Hon Kwok Land Investment (0160.HK)0.362.0B3.377.71NA65.320.3439.67432.59
GAMCO Investors, Inc. (GBL)0.322.0B16.4326.370.3022.464.0426.7339.96
Y. T. Realty Group Ltd. (0075.HK)0.002.0B3.3511.04NA2.390.35174.5936.19
Virtus Investment Partners, In (VRTS)0.782.0B22.2722.700.90NA3.8017.3364.93
Cohen & Steers Inc. (CNS)-0.941.9B24.8028.982.10NA7.7328.29127.78
KBC Ancora (KBCA.BR)-0.251.9B18.105.20NA18.530.9271.48NA
Financial Engines, Inc. (FNGN)0.111.9B53.6310.840.60NA5.1614.4196.83
Artisan Partners Asset Managem (APAM)0.711.8BNA251.244.20160.8622.169.2429.94
China Chengtong Develop (0217.HK)0.001.8B38.003.00NA452.550.941.50-52.58
Lai Sun Garment Int'l (0191.HK)0.001.8B2.047.36NA28.830.1524.8014.57
Evercore Partners Inc. (EVR)-0.401.8B30.7315.242.0029.433.3711.15NA
Shanghai Zendai Property Ltd. (0755.HK)0.001.8B20.001.29NA103.740.29-17.62-44.78
Walker Crips Group PLC (WCW.L)0.001.7B865.749.93NA0.3380.602.99NA
Eurazeo (RF.PA)0.321.7B3.0719.76NA143.760.509.0714.90
A K Capital Services Ltd (AKCAPIT.BO)2.581.7B4.7110.51NANA0.48NANA
Pacific Century Premium (0432.HK)-1.441.6B83.880.88NA27.180.30131.07NA
BT Investment Management Ltd. (BTT.AX)-0.781.6B15.6519.15NA12.102.5630.0237.46
Termbray Industries (0093.HK)0.001.6B36.363.54NANA1.2553.16140.30
Lee Hing Development Ltd. (0068.HK)-4.341.5BNA-0.56NA6.190.40-165.64-577.46
Asia Orient Holdings Ltd. (0214.HK)-0.991.5B2.048.12NA28.610.1648.6128.52
Fortress Investment Group LLC (FIG)-0.141.5B8.0834.074.2016.032.408.37107.08
HyComm Wireless Ltd. (0499.HK)4.101.5B3050.000.24NANA4.80133.13-1353.82
WisdomTree Investments, Inc. (WETF)-0.361.4B21.0863.03NANA9.3724.0287.16
Altisource Asset Management Co (AAMC)3.571.4B94.58NANA91.35NA11.40-3.68
Euronext (ENX.PA)1.291.4B35.96NANA94.655.2322.8023.52
Dundee Corp (DC-PB.TO)-0.041.4BNA-3.14NA21.290.85-35.96-162.52
SRE Group Ltd. (1207.HK)0.001.4B6.862.12NA162.920.158.73137.19
G-Prop holdings (0286.HK)1.851.3B137.502.25NA0.013.278.7417941.60
Pokfulam Development Co., Ltd. (0225.HK)0.001.3B5.615.92NA2.070.3221.62118.15
Willie International Hldg (0273.HK)1.761.3B15.734.69NA0.240.72635.97NA
Everest Int'l Invest (0204.HK)0.001.3BNA-101.43NANA8.86NA306.55
Multifield International (0898.HK)0.001.3B1.7617.32NA21.940.28419.0045.40
FFP SA (FFP.PA)-2.051.2BNA-45.79NA17.950.67NA-431.21
3i Infrastructure PLC (3IN.L)0.721.2B17.166.41NANA1.10116.7785.78
China Assets holdings (0170.HK)0.001.2B368.372.18NANA7.6859.59-3141.17
Cinda International (0111.HK)0.001.2B17.8311.45NA10.121.9256.37NA
Anima Holding S.p.A. (ANIM.MI)1.261.2B8.90NANA26.241.8311.79-38.69
OP Financial Investments Ltd. (1140.HK)-1.541.2B25.603.63NANA0.91107.48-753.71
Hopefluent Group Holdings Ltd. (0733.HK)-6.021.2B6.1612.60NA10.840.715.36NA
Caledonia Investments PLC (CLDN.L)-15.421.2B6.5513.33NA2.950.82176.7022.86
Nahar Capital & Financial (NAHARCAP.BO)-2.641.2B5.334.65NANA0.24232.78NA
Coastal Greenland Ltd. (1124.HK)0.001.2B13.331.28NA151.290.242.04-26.87
Nahar Capital & Financial (NAHARCAP.NS)-3.281.2B5.294.65NANA0.24232.78NA
New Capital International (1062.HK)0.001.2B66.671.72NANA1.0973.41131.20
Simplex Trading & Agencies Ltd (SMPLXTR.BO)1.991.1BNANANA20.112.01NANA
Encore Capital Group, Inc. (ECPG)-0.271.1B13.4715.16NA442.492.008.75-10.06
CIAM Group Ltd. (0378.HK)0.001.1BNA-2.36NA0.000.85-74.09375.21
Pioneer Global Group Ltd. (0224.HK)0.001.1B2.3711.68NA31.750.28277.3824.60
First Financial Services Ltd (FIRFIN.BO)4.951.1B229.342.85NANA6.58-3.06NA
Grenkeleasing AG (GLJ.DE)-0.311.1B20.1112.79NA418.562.4522.38-51.69
Inventure Growth (INVENTURE.NS)-2.681.1BNA-0.14NA12.720.64-48.91NA
Industrial & Prudential (INDPRUD.BO)-1.041.1B51.686.71NANA3.56-14.55NA
Goldbond Group Holdings Ltd. (0172.HK)2.631.1B7.964.26NA0.320.4738.40NA
Dundee Corp (DC-A.TO)0.001.1BNA-3.14NA21.290.66-35.96-126.24
AGF Management Limited (AGF-B.TO)0.161.1B20.915.02NA32.791.1212.2131.43
Dan Form Holdings Co., Ltd. (0271.HK)0.001.1B4.525.02NANA0.22577.02326.03
Tai Sang Land Development Ltd. (0089.HK)-1.081.1B2.548.52NA11.650.21144.1367.54
Rivera holdings (0281.HK)0.001.0B3.7413.84NANA0.4933350.60-811.41
Djerriwarrh Investments Ltd. (DJW.AX)1.081.0B23.985.52NA9.631.2981.00153.75
SHK Hong Kong Industries Ltd (0666.HK)0.001.0B8.629.36NANA0.7863.85NA
Rowsley Ltd (A50.SI)4.351.0BNANANANA2.1824.17185.39
Australian United (AUI.AX)2.56996.8M25.585.28NA12.511.2687.73153.65
Waytung Global Group Ltd. (0021.HK)0.00960.7MNA-3.74NA4.340.83-95.97-121.95
Shun Ho Technology (0219.HK)0.50937.9M1.2817.89NA10.480.21164.54NA
Gluskin Sheff & Associates Inc (GS.TO)-1.04933.4M10.96129.43NANA16.5030.74202.19
GIMV NV (GIMB.BR)0.41917.0M60.801.51NANA0.92NA55.71
SVG Capital PLC (SVI.L)0.24877.8M10.407.98NA8.430.7756.3178.71
BKI Investment Co Ltd (BKI.AX)0.60875.5M22.575.26NANA1.1195.39149.88
Fiera Capital Corp (FSZ.TO)-0.23866.4M41.535.48NA55.012.0813.77109.59
Aurelius AG (AR4.DE)-1.17860.3M15.6712.82NA1.342.374.42NA
Noah Holdings Limited (NOAH)3.94851.7M12.8229.410.002.933.0932.01NA
Third Point Offshore (TPOU.L)0.76847.2M4.2026.06NANA0.9974.6826.92
Sunwah Kingsway Capital (0188.HK)0.00846.6MNA-0.54NA21.701.4232.03NA
Chi Cheung Investment (0112.HK)0.00843.5MNA-2.49NA0.501.51NANA
Third Point Offshore (TPOG.L)-2.29794.3M3.9426.06NANA0.9374.6825.24
Pacific Century Regional (P15.SI)0.00791.2M10.409.28NANA0.93NA-902.78
New Mountain Finance Corporati (NMFC)0.27787.2M8.4012.619.2074.501.0370.20NA
Carlton Investments Ltd (CIN.AX)0.00781.0M22.155.54NA0.021.1595.19153.96
Good Fellow Resources (0109.HK)0.00721.1M7.2529.91NANA1.8781.98245.02
Williamson Magor & Company Ltd (WILLAMAGO.NS)3.70707.5MNANANA125.890.5665.01NA
Sprott Inc (SII.TO)-0.35706.4MNA-16.06NANA1.6716.96-24.05
BlackRock Kelso Capital Corpor (BKCC)0.22690.4M7.0114.759.5045.150.9591.438.31
Tricon Capital Group, Inc. (TCN.TO)0.40684.5M19.8410.20NA28.381.46NA1432.45
Diversified United I (DUI.AX)0.51667.4M26.314.95NA11.751.2185.58161.82
Fonterra Shareholders Fund (FSF.NZ)-0.33650.2MNANANANA0.97NANA
Scottish Investment Trust (SCIN.L)-12.04648.6M31.832.86NA14.520.90NANA
Guardian Capital Group Ltd (GCG.TO)10.57647.9M14.9011.04NA12.241.4034.7446.88
Crosby Capital Ltd. (8088.HK)-1.90633.3MNANANA1160.11775.00-75.30NA
Sun Century Group Limited (1383.HK)-2.27630.9MNA-89.85NA565.8711.03NA-69.02
Law Debenture Corp (The) PLC (LWDB.L)11.02629.0M6.9316.80NA11.221.0958.4196.16
Fonterra Shareholders Fund (FSF.AX)-1.59591.7MNANANANA1.05NANA
Guardian Capital Group Ltd (GCG-A.TO)3.61571.5M13.1411.04NA12.241.2334.7441.35
Central Securities Corp. (CET)-0.21568.0M4.3120.361.70NA0.831023.701069.28
Quam Ltd. (0952.HK)-4.08560.8M17.418.47NA101.111.468.69NA
Capital Southwest Corporation (CSWC)0.70554.9M4.5316.820.60NA0.702528.33NA
Upsurge Investment (UPSURGE.BO)-2.70538.7M600.000.47NA1.122.58-17.39NA
BBGI SICAV SA (BBGI.L)19.61519.2M16.945.60NANA1.15NA103.58
Moelis & Company (MC)0.06516.3MNANA2.30NA7.34-14.44NA
Shun Ho Resources (0253.HK)-0.48500.5M1.2918.29NA11.550.1987.75NA
GCP Infrastructure Inv (GCP.L)0.88500.3M9.9114.82NANA1.3566.7367.99
Shougang Concord Grand Group (0730.HK)0.00472.4M68.330.76NA48.470.553.59NA
Vongroup Ltd. (0318.HK)0.00468.8MNA-12.23NA13.531.78-285.88NA
Master Trust Ltd (MASTERTR.BO)-4.85458.2M5.43NANANANA4.38NA
BACIT Ltd (BACT.L)0.00449.5M31.052.87NANA1.0396.34158.17
Westwood Holdings Group Inc. (WHG)-0.66443.2M18.4527.913.20NA4.5228.5528.77
k1 Ventures Ltd (K01.SI)0.00433.1M33.336.30NANA1.69-279.925.16
New Times Energy Corp Ltd (0166.HK)0.00432.9M92.50-0.82NA8.490.11-24.31-17.92
Amulya Leasing & Finance Ltd (AMULEAS.BO)4.98432.5M118.363.99NANA4.6546.20NA
Synergis Holdings Ltd. (2340.HK)-1.53428.3M15.1816.03NA123.111.982.3731.99
ALTAMIR (LTA.PA)-0.68424.1M6.4312.75NANA0.7869.7322.42
Winfoong International Ltd. (0063.HK)0.00421.1MNA-11.39NANA1.35NA-145.41
City of London Group PLC (CIN.L)0.00420.3MNA-51.50NA194.6661.77NANA
Senvest Capital Inc (SEC.TO)0.10420.0M3.1327.66NA9.020.68NA4.35
Frontline Securities Ltd (FRONTSEC.BO)0.00416.5M12.37NANA6.581.2780.34NA
Atharv Enterprises Limited (ATHARVENT.BO)0.94416.3M179.171.66NA1.732.221.36NA
Safeguard Scientifics, Inc. (SFE)0.10411.8M15.1510.16NA17.511.44NA-121.25
Platinum Capital Ltd (PMC.AX)-0.56411.3M10.9911.19NANA1.16-47.55-42455.40
Symphony Intl Holdings (SIHL.L)0.00407.0M65.831.04NA0.970.67NA519.54
Dea Capital (DEA.MI)-1.40386.3MNA-11.86NA25.460.63NA-1.96
Diamond Hill Investment Group (DHIL)-0.78382.9M16.5747.590.00NA5.9027.2326.01
HK Building and Loan Agen (0145.HK)1.45378.4MNA-25.18NA18.421.17NANA
Tramways du Var et du Gard SA (MLCVG.PA)NA377.0M180.4025.29NANA42.06NANA
Clairvest Group Inc (CVG.TO)0.04367.8M12.218.46NANA0.9820.36-15.70
Buildmore International Ltd. (0108.HK)-3.57356.3MNANANANANANANA
China Innovation (1217.HK)0.00349.0MNA-2.98NANA1.16-200.00-515.46
Compagnie du Bois Sauvage (COMB.BR)0.00346.6MNA0.80NA31.741.09-4.1945.28
Sino Construction Ltd (F3V.SI)0.00342.4MNA-22.83NA6.7532.50NA41.12
Union Financiere (UFF.PA)2.35333.6M13.4026.20NANA3.3814.76445.67
Tamburi Investment (TIP.MI)1.70328.5M6.4918.97NA53.331.16287.33NA
RHJ International (RHJI.BR)0.00323.0MNA-9.17NA0.380.62-16.63-62.94
NZX Ltd (NZX.NZ)0.79322.6M25.9224.49NA4.226.1622.3779.93
TIH Ltd (T55.SI)0.00298.1MNA-1.27NA5.402.78NA622.00
Mexan Ltd. (0022.HK)0.00288.4M5.2417.04NA43.170.8211.1541.11
TCFC Finance Ltd (TCFCFINQ.BO)1.11286.7M4.82NANANA0.3625.62NA
FBR & Co. (FBRC)1.41283.6M12.697.36NANA0.9512.22NA
Caltagirone (CALT.MI)0.44275.1M16.960.59NA23.930.295.40NA
ASA Gold and Precious Metals L (ASA)0.14274.9MNA-11.452.10NA1.03NANA
Tamboli Capital Ltd (TAMBOLI.BO)-2.14272.8M5.0513.91NA22.800.665.25NA
Fortune Sun Holdings (0352.HK)7.94272.6MNA-3.24NA14.7930.9116.261617.75
Treasury Group Ltd (TRG.AX)0.45266.8M19.8920.95NANA4.07294.88-538.80
Kwality Credit & Leasing Ltd (KWALITY.BO)3.28266.5MNANANANA4.45-155.23NA
Calamos Asset Management Inc. (CLMS)0.08258.7M12.9219.734.8017.251.105.1214.53
China Properties (0736.HK)-2.33247.8MNA-33.29NA20.244.67NA-213.86
Manning & Napier, Inc. (MN)-0.17247.7M86.8856.153.70NA1.490.676.97
iMerchants Ltd. (8009.HK)0.00243.5MNA-18.88NANA0.87NANA
CIFC Corp. (CIFC)0.53238.4M11.3918.234.902232.500.58436.881.20
Ausom Enterprise Ltd (AUSOMENT.BO)4.97224.6M15.24NANA72.230.610.18NA
China Investment Fund Co. (0612.HK)0.00221.9MNA-10.66NANA1.18NA-61.96
Clarke Inc (CKI.TO)0.27218.8M1.9641.69NA1.410.9091.4419.15
AMCIL Limited (AMH.AX)-3.06216.7M33.933.31NANA1.0874.19253.14
Sino Prosper Holdings (0766.HK)0.00211.1MNA-4.22NA5.030.11-150.067.84
BAVARIA Industries Group AG (B8A.DE)0.00208.4MNA-8.23NA19.611.260.53385.58
Equity Trustees Ltd (EQT.AX)0.56206.8M20.5314.24NANA2.7720.05107.67
Zhong Hua International (1064.HK)1.50204.4M8.444.38NA9.630.24131.05-1039.52
MCG Capital Corporation (MCGC)0.00197.5MNA-12.947.4064.440.90-55.31-2.16
Times Guaranty Ltd (TIMESGTY.NS)-4.93196.5M16.28NANANA0.94NANA
HFA Holdings Ltd (HFA.AX)0.00188.8M26.507.33NA31.921.3919.4041.19
Resource America, Inc. (REXI)0.00186.0M24.13NA2.10152.711.195.12-1.15
Wall Street Finance Ltd (WSFIN.BO)3.85183.7M5.26NANA285.051.244.51NA
Rights and Issues IT (RIIC.L)0.00180.2M4.5731.50NANA1.4693.61109.16
UBA Investments Ltd. (0768.HK)0.00180.2MNA-3.20NANA1.70-17.66-1470.86
ASB Capital Ltd (ASBPA.NZ)0.00180.0M30.002.94NANA225.0071.85133.33
ASB Capital Ltd (ASBPB.NZ)0.00176.0M29.332.94NANA220.0071.85130.37
Euroz Ltd (EZL.AX)-1.63175.0M20.517.04NANA1.5144.97NA
Institut de Developpement (IDIP.PA)0.00169.3M19.03NANANA0.7072.97NA
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
CVC Ltd (CVC.AX)-0.72167.0M14.846.49NA19.650.8414.6635.00
Aroni Commercials Ltd (ARONICOMM.BO)4.99164.7M11.832.28NA0.020.27-12.40NA
Independent IT (IIT.L)0.36159.7M10.389.25NANA0.9395.4358.84
Kingfish Ltd (KFL.NZ)1.52159.4M5.9317.45NANA0.9976.2539.28
Countplus Ltd (CUP.AX)2.11159.0M13.5522.39NA45.393.0410.4346.19
MBB Industries AG (MBB.DE)-0.70158.4M11.5820.40NA43.472.215.77-35.86
LMS Capital PLC (LMS.L)0.00155.1M17.205.57NANA1.1482.2842.05
Blue Sky Alternative (BLA.AX)0.00152.4M28.637.61NA25.593.38-14.08-33.44
Arowana International Ltd (AWN.AX)0.00151.6M44.29NANA42.763.427.10-5360.43
Bell Financial Group Ltd (BFG.AX)-3.45143.7M20.743.82NA16.530.824.48NA
Sofragi (SOFR.PA)-0.21140.0M6.4711.84NANA0.7561.80NA
K2 Asset Management Holdi (KAM.AX)-1.67137.8M5.90122.61NANA5.5143.6720.64
Horizon Technology Finance Cor (HRZN)0.21137.3M19.744.9710.2078.531.0028.0037.45
Gowing Brothers Ltd (GOW.AX)0.00135.2M25.793.32NA31.440.8545.34-269.82
Yellow Brick Road Holdings Ltd (YBR.AX)0.00132.5MNA-22.57NA16.404.36-23.10-141.94
Mastermind Capital Limited (0905.HK)0.00131.9M8.5730.21NANA2.50NA-149.98
Pzena Investment Management, I (PZN)-1.40131.9M19.17111.131.20NA7.407.6013.76
Cie Lebon SA (LBON.PA)0.01127.8M14.725.69NA13.820.655.04438.60
Candover Investments PLC (CDI.L)0.00122.8M5.2716.26NA31.090.7997.9728.69
Majedie Investments PLC (MAJE.L)2.63121.8M8.3613.17NA26.150.9461.9338.21
Harvest Capital Credit Corpora (HCAPF)0.00120.2M79.221.133.0056.680.8535.88-11.97
Earnest Invest (0339.HK)0.00115.0MNA-16.68NANA3.2679.0362.65
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00115.0M6.253.94NANA0.85NA-8.98
C-QUADRAT Investment AG (C8I.DE)1.15112.8M10.7232.39NA10.963.1416.45NA
Urbana Corp (URB-A.TO)2.20112.6M2.0635.71NA4.750.64NA-39.48
Interface Financial Servi (INTERFAC.BO)2.27111.2MNANANA3.290.34NANA
Mittel (MIT.MI)0.00111.1MNA-6.64NA75.340.3432.90NA
Urbana Corp (URB.TO)-3.19110.2M2.0235.71NA4.750.63NA-38.63
Cassona Se (COE.DE)0.19107.2MNA-12.26NANA62.77NANA
Mosaic Capital Corp (M.V)0.37106.8MNA8.56NA8.778.405.3947.41
London and St Lawrence (LSLI.L)0.27106.6M7.1414.88NA0.261.0195.1737.37
Hennessy Advisors, Inc. (HNNA)-1.45106.3M15.2921.511.0078.743.0323.2835.96
CytoTools AG (T5O.DE)0.00103.7MNA-15.87NANA12.80NA-574.16
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
Marlin Global Ltd (MLN.NZ)10.9897.0M4.4822.51NANA0.9480.5424.38
The Intertain Group Ltd (IT.TO)0.7295.6MNANANA52.012.05-67.80NA
Finaventure Capital Ltd (FINAVENT.BO)0.0093.7MNANANANANANANA
Clime Capital Ltd (CAM.AX)0.0089.7M16.075.90NANA0.97-17.40-706.43
Global Resource Masters F (GRF.AX)-1.8289.0M202.500.55NANA1.0221.93611.08
Pyne Gould Corp Ltd (PGC.NZ)0.0088.1M2.4614.12NA0.410.70-132.89-413.74
Olympia Financial Group Inc (OLY.TO)-0.6587.4M2.4336.25NANA5.2914.81-12.90
Indiaco Ventures Ltd (INDIACO.BO)0.0086.1MNANANANA0.24-208.90NA
Harvest Capital Credit Corpora (HCAP)-1.5085.4M13.536.969.503.960.9572.00NA
Golechha Global Finance Ltd (GOLECHA.BO)0.0080.7M53.52NANANA1.0327.26NA
Ariadne Australia Ltd (ARA.AX)-2.5079.9M24.385.11NA6.531.0014.424920.00
FinTech Group AG (FLA.DE)-2.3378.5MNA-5.05NA1.062.58-23.47-620.69
Ozgrowth Ltd (OZG.AX)0.0075.5M7.0013.59NANA0.9348.432468.66
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
V B Desai Financial (VBDESAI.BO)-0.7570.2M100.51NANANA0.8616.38NA
Western Asset Intermediate Mun (SBI.TO)0.0065.6MNA-8.74NA2.200.85NA-11.73
APN Property Group Ltd (APD.AX)0.0062.9M10.3512.58NANA1.2228.4952.88
Hunter Hall International Ltd (HHL.AX)1.4456.2M12.4123.42NANA3.0219.4253.63
Apollo Finvest India Ltd (APOLLOFI.BO)0.6756.1M2.7615.36NANA0.4086.87NA
E & A Ltd (EAL.AX)0.0055.5M6.4312.32NA58.030.793.77-100.97
U.S. Global Investors, Inc. (GROW)0.2855.4MNA-4.331.70NA1.59-1.02-38.29
Gendis Inc (GDS.TO)-0.9854.1M9.627.89NA2.170.74174.4178.82
Fiducian Portfolio Servic (FPS.AX)0.0052.6M15.8918.91NANA2.8616.8350.70
Oceania Capital Partners Ltd (OCP.AX)-0.6851.2MNA-6.00NA6.790.6538.1368.61
Centrepoint Alliance Ltd (CAF.AX)0.0049.5MNA-20.22NA578.922.661.91NA
Industrial Stars of Italy (ISI.MI)0.0049.2MNANANANA0.96NANA
Aquaint Capital Holdings Ltd (AQU.AX)0.0048.1M10.9817.05NA6.251.2313.55NA
Rights and Issues IT (RIII.L)-0.4545.7M1.1631.50NANA0.3793.6127.69
Duet Real Estate Finance Ltd (DREF.L)-4.6945.7M11.965.26NANA0.6586.76140.66
M&C (MEC.MI)0.0044.8MNA-2.24NANA0.53NANA
Australian Ethical Invest (AEF.AX)0.0043.1M24.5522.99NANA5.0112.4847.96
Clime Investment Manageme (CIW.AX)0.0041.0M30.005.82NANA1.7627.81102.89
Ankush Finstock Ltd (ANKUSHFI.BO)-4.9140.6MNA-8.10NANA4.9511.12NA
Threadneedle UK Select (UKT.L)0.0040.0M7.2614.08NA7.310.9767.02157.16
Institut Régional (DP.PA)0.0039.4M11.853.05NA81.230.4721.78NA
Asiasons Capital Ltd (5ET.SI)0.0039.2MNA-77.89NA26.950.56-57.632.29
Gleacher & Company, Inc (GLCH)0.1737.5MNA-20.310.000.520.47NANA
British And Malayan Trust (B08.SI)0.0035.0M8.9722.04NANA1.81346.6942.39
Capital VC Ltd. (2324.HK)4.5534.8M0.3817.23NA7.190.0754.660.76
Katana Capital Ltd (KAT.AX)0.0033.9M9.2511.11NANA0.99904.87-216.86
Global Mining Investments Ltd (SNC.AX)-1.0333.6MNANANANA0.99NA-904.98
Keybridge Capital Ltd (KBC.AX)0.0033.6MNA11.66NANA0.81-21.86NA
China Agri-Products Ex (0149.HK)7.8930.2M0.1915.28NA150.660.0378.32-0.54
Managed Accounts Holdings Ltd (MGP.AX)0.0030.1MNANANANA5.81-2.83-5648.95
Indergiri Finance Ltd (INDERGR.BO)0.0029.9M2935.000.02NANA0.61-39.94NA
Austock Group Ltd (ACK.AX)0.0029.8MNA-80.05NANA2.80-16.75NA
Mid Industry Capital (MIC.MI)-2.3729.2M6.928.79NA70.930.474.6614.78
Deutsche Effecten- und (EFF.DE)-0.5328.7MNA-1.97NANA0.92NANA
Integrated Asset Manageme (IAM.TO)0.0024.6M3.744.91NANA1.1716.634.86
MPC Muenchmeyer Petersen (MPCK.DE)0.0022.8MNA-248.74NA663.063.75-122.98-5.74
Alba Private Equity S.p.A. (APE.MI)-0.9122.1M1.2937.18NA120.580.972.53NA
NAOS Emerging Opportuniti (NCC.AX)1.8021.5M11.77NANANA0.9772.0822.86
British & American Invst (BAF.L)0.0021.2M3.3333.46NA4.821.0695.5210.11
Prime Financial Group Ltd (PFG.AX)9.0920.8M7.066.16NA13.010.3517.6024.48
Mic AG (M3B.DE)0.0020.5MNA-14.13NA11.030.60-90.72NA
Rand Capital Corporation (RAND)0.0020.5M6.5311.66NA24.630.7277.40118.11
Bluechip Stockspin Ltd (BLUCHIP.BO)-4.9019.6MNA-3.43NA44.590.57NANA
Aragon AG (A8A.DE)0.0019.3MNA-17.39NA16.940.57-7.04NA
Investment Company (The) PLC (INV.L)0.0018.8M62.86NANA3.901.0089.8521.63
Blue Cap AG (B7E.DE)-0.3618.4M9.4919.93NA190.331.563.48-162.90
C A Bancorp Inc (BKP.TO)0.0018.4M8.4614.28NANA0.86-26.27-141.67
Bentley Capital Ltd (BEL.AX)0.0016.9M25.563.51NANA0.9159.2854.02
Nanostart AG (NNS.DE)3.0816.7M49.631.00NANA0.4933.91NA
Spackman Equities Group Inc (SQG.V)0.0016.4M10.0018.12NA19.611.64-16.40328.90
Humboldt Capital Corp (HMB.V)0.0016.2MNA-7.10NANA0.6280.0745.14
Corona Equity Partner AG (CY1.DE)-5.8816.0MNA-28.20NA32.381.04NA-7.86
Merriman Holdings, Inc. (MERR)0.0016.0MNA-215.81NA374.8817.6614.66NA
Aberdeen International Inc (AAB.TO)5.8815.7MNA-19.74NANA0.34NA-11.70
InterCore Energy, Inc. (ICOR)4.0215.5MNANANANANANA-22.15
Viento Group Ltd (VIE.AX)0.0015.3MNA-26.40NA80.881.04-2.4031.62
MAX21 AG (MA1.DE)0.0015.3MNA-1.99NANA1.73-22.12NA
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Nexgen Financial Corp (NFX.V)0.0014.5MNA-14.72NA142.723.28-11.68-50.42
Ushakiran Finance Ltd (USHAKIRA.BO)4.8914.2MNA-1.54NANA0.81-193.35NA
Altira AG (A7A.DE)0.0014.0MNA-8.28NA12.600.76NANA
Gresham House PLC (GHE.L)0.0013.6MNA-15.58NA18.430.67-269.64-2177.59
Diversa Ltd (DVA.AX)0.0013.6MNA-100.53NA2.222.31-72.90-55.26
Contil India Ltd (CONTILI.BO)0.0013.4M15.61NANANA0.3121.59NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)0.0012.9M11.467.27NA18.950.81-1.31-27.93
Electricite et Eaux (EEM.PA)0.2711.6MNA-45.40NA90.040.99-190.94-22.27
K Z Leasing & Finance Ltd (KZLFIN.BO)4.8611.0M3.62NANANANA51.73NA
ISR Capital Ltd (5EC.SI)0.0010.7MNA-149.72NA1.141.11NANA
HCI Capital AG (HXCI.DE)0.0010.3M28.001.81NA83.560.5121.287.17
Compagnia Della Ruota (CDR.MI)0.009.9M54.381.58NANA1.18NA-21.86
Lorne Park Capital (LPC.V)0.009.9MNA-184.43NANA7.17-199.24-97.33
Parichay Investments Ltd (ZPARICIN.BO)-1.279.4MNANANA0.090.71NANA
AG Financial Ltd (AHA.AX)0.008.7MNA-78.24NA9.972.38-61.76-46.45
Aurora Funds Ltd (AFV.AX)NA7.5MNA-2.36NA16.231.195.39138.47
Zimtu Capital Corp (ZC.V)0.007.4MNA-27.78NANA0.71-204.321000.65
Millennium India Acquisition C (SMCG)0.007.3MNA-99.75NANA0.98NA55.68
49 North Resources Inc (FNR.V)-2.867.2MNA-101.11NA121.230.620.76-2.58
Strategem Capital Corp (SGE.V)0.006.6MNA-29.45NA49.410.7656.3634.06
State Street Corporation (STT.V)0.006.2M8.95181.64NA217.444.604.1543.11
Bisan Ltd (BSN.AX)0.005.9MNA-76.57NANA8.00NA-99.01
Target Capital Inc (TCI.V)0.005.4M3.5242.56NA162.091.5130.822.03
GAMCO Investors, Inc. (GBL.V)0.005.3MNA-49.62NA36.940.12NA-4.02
Meridie (ME.MI)0.005.2MNA-8.30NA27.140.357.48NA
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mackenzie Master LP (MKZ-UN.TO)0.004.9M3.9198.38NANA3.9368.3617.74
Southern Trust Securities Hold (SOHL)0.003.8MNA-19.27NA16.50NA-106.15NA
Sintesi (SII.MI)0.003.2MNA-53.31NA1321.82NA-2.45NA
Verneuil Participations (VRNL.PA)0.003.2MNA-239.92NANANA-2.13-5.70
wallstreet:online capital AG (WO8.DE)0.003.1M7.2842.15NA3.853.2410.68NA
Western Pacific Trust Co (WP.V)0.003.0MNA-31.61NA22.1012.00-3.17-128.90
APA Financial Services Ltd (APP.AX)0.002.4MNA-16.71NANA3.64NA-106.67
Capital DGMC Inc (FGF.V)0.001.4MNA-49.06NA253.662.12-57.7614.66
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)20.001.0MNA-61.51NA22.500.88-88.5967.21
Mariner Corp Ltd (MCX.AX)0.000.4MNANANANANANA-3.53
Esstra Industries Inc (ESS.V)0.000.2MNA-30.01NANA0.13NA14.02
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA5.03
MDS Financial Group Ltd (MWS.AX)NA0.0MNA-874.22NANA0.00-12.49NA
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
A1 Investments & Resources Ltd (AYI.AX)NA0.0MNA-491.33NANANANA0.00
Zimtu Capital Corp (ZCT1.DE)NANANA-27.78NANANA-204.32NA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-22.57NA16.40NA-23.10NA
Worldsec Ltd (WSL.L)NANANA-11.19NA10.79NANANA
World Markets AG (4WM.DE)NANANA-435.99NANANANANA
Winfair Investment Co., Ltd. (0287.HK)NANANA4.28NA4.39NA24.99NA
Wilmington Capital (WCM-A.TO)NANANA-3.69NA13.02NA16.02NA
Wilmington Capital (WCM-B.TO)NANANA-3.69NA13.02NA16.02NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA125.89NA65.01NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
Wah Ha Realty Co., Ltd. (0278.HK)NANANA3.91NANANA48.16NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA45.67NA24.60NA20.71NA
VZ Holding AG (IHJ.DE)NANANA23.46NA26.97NA34.90NA
Vontobel Holding AG (VTLN.DE)NANANA7.46NANANA16.86NA
Vinco Financial Group Ltd. (8340.HK)NANANA-7.42NANANA-265.10NA
Vetilot Ltd (IRG.NZ)NANANANANANANANANA
Vestasia Ltd (MLVES.PA)NANANANANANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA19.97NANANA30.46NA
Value Management & Research AG (VMR.DE)NANANA2.21NANANA-3.54NA
US Global Investors Inc (UGL.DE)NANANA-4.33NANANA-1.02NA
Upbest Group Ltd. (0335.HK)NANANA11.45NA5.09NA258.25NA
U S Masters Holdings Ltd (USH.AX)NANANA-119.33NANANANANA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA-12.31NA
Trojan Equity Limited (TJN.AX)NANANANANANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-15.13NANANA-32.93NA
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-9.56NA26.17NA-20.93NA
Tanfield Group PLC (XS3A.DE)NANANA21.81NA1.84NANANA
Tag Pacific Ltd (TAG.AX)NANANA-6.48NA15.68NA-2.80NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.38NANANA31.07NA
Surikate Mittelstands AG (SAS.DE)NANANA0.48NA33.10NA-0.42NA
Sunvest Corp Ltd (SVS.AX)NANANA0.58NA55.47NA32.11NA
Sumtra Diversified Inc (SDV-H.V)NANANA132.56NANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.95NANANA23.96NA
Star Portfolio Corp (XYM.TO)-0.09NANANANANANANANA
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)NANANA5.09NA4.30NA100.30NA
Sita Enterprises Ltd (SITAENT.BO)NANANANANANANA55.23NA
Sintesi (BY.MI)NANANA-53.31NA1321.82NA-2.45NA
Sino Construction Ltd (4QX.DE)NANANA-22.83NA6.75NANANA
Singapore Exchange Ltd (SOU.DE)NANANA35.39NANANA44.85NA
SIL Investments Ltd (SILINV.NS)NANANA6.36NANANANANA
SIL Investments Ltd (SILINVEST.BO)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA1.35NANANANANA
Sica Invest SA Ordinary Shares (SICV.BR)NANANA-197.30NA4320.20NANANA
Shriram Assets Management Ltd (SRAMSET.BO)NANANA-14.42NANANA-82.32NA
Sharyans Resources Ltd (SHARRESLT.NS)NANANA5.52NA29.25NA2.32NA
Sharyans Resources Ltd (SHARYANR.BO)NANANA5.52NA29.25NA2.32NA
SFG Australia Ltd (SFW.AX)NANANA18.83NA13.30NA19.17NA
SFG Australia Ltd (SNO.AX)NANANA18.83NA13.30NA19.17NA
SEI Investments Company (SI3.DE)NANANA24.92NANANA25.98NA
Schroders PLC (PYX.DE)NANANA16.18NANANA19.13NA
Schroders PLC (PYXA.DE)NANANA16.18NANANA19.13NA
SBI HoldingsInc. (ZOF.DE)NANANA1.12NA89.17NA15.55NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANA-247.02NANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA10.16NA17.51NANANA
Royal India Corp Ltd (NATRAJFIN.BO)NANANA0.41NA15.81NA-0.12NA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA13.84NANANA33350.60NA
RHJ International (RJT.DE)NANANA-9.17NA0.38NA-16.63NA
Resinco Capital Partners Inc (L6V.DE)NANANA-85.75NANANA41.12NA
Renta 4 Banco SA (4RE.DE)NANANA19.02NA726.36NA12.72NA
Remgro Ltd (RE7.DE)NANANA10.69NA9.71NA30.49NA
Regal Entertainment & Con (REGAL.BO)NANANA-3.24NANANA-42.78NA
Ratos AB (RAZB.DE)NANANA-0.08NA85.78NA-0.34NA
Raffles Capital Ltd (RAF.AX)NANANA-13.11NANANANANA
R R Securities Ltd (RRSECUR.BO)NANANANANANANA10.65NA
Quirin Bank AG (QB7.DE)NANANA4.36NANANA0.98NA
Questus Ltd (QSS.AX)NANANA42.51NA440.55NA8.09NA
Quantum International (EGC-H.V)NANANANANANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Premium Capital Markets & (PREMCAPM.BO)0.00NANA0.05NA12.88NA-94.71NA
Piper Jaffray Cos (PJR.DE)NANANA9.37NA53.69NA10.71NA
Picton Property Income Ltd (IRET.L)NANANA19.48NA110.16NA149.70NA
People Corporation (GWC.V)NANANA6.74NA63.81NA1.24NA
PEH Wertpapier AG (PEH.DE)NANANANANA50.56NA3.47NA
Partners Group Holding (P2H.DE)NANANA40.78NA7.00NA60.19NA
Participacoes Alianca (BAUH499.SA)NANANA-1.96NA4.64NA2.49NA
Participacoes Alianca (BAUH500.SA)NANANA-1.96NA4.64NA2.49NA
Pacific Century Regional (PFQ.DE)NANANA9.28NANANANANA
P2P Global Investments PLC (P2P.L)-0.37NANANANANANANANA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
Orion Equities Ltd (OEQ.AX)NANANA-27.92NANANA-15.78NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA62.79NA223.32NA4.08NA
Oceanica AG (OCQ.DE)NANANA5.47NANANANANA
Novestra AB (NOB.DE)NANANA-12.74NA4.91NANANA
Novavisions AG (MONV.DE)NANANA-38.04NA28.37NANANA
Northfield Capital Corp (NFD-A.V)NANANA-5.00NANANA78.31NA
Northern Trust Corp (NT4.DE)NANANA9.38NANANA16.82NA
North Mining Shares Co., Ltd. (0433.HK)NANANA4.28NA8.08NA1123.39NA
Nordnet AB (N6N.DE)NANANA16.58NA10.86NA20.72NA
New Value Ltd (N7V.DE)NANANA-6.15NA0.22NA-12.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANA-2.71NANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.61NA38.79NA11.68NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-248.74NA663.06NA-122.98NA
Motilal Oswal Financial (MOTILALFS.BO)NANANANANA0.09NA21.83NA
Motilal Oswal Financial (MOTILALOF.NS)NANANANANA0.09NA21.83NA
Morarka Finance Ltd (MORARKFI.BO)NANANA-2.31NANANA17.92NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MISTRAL Media AG (SPZ.DE)NANANA1351.60NA37.63NANANA
MISTRAL Media AG (SPZI.DE)NANANA1351.60NA37.63NANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-6.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Managem (MIDEASTP.BO)NANANA0.07NA20.47NANANA
Methorios Capital SpA (MTH.MI)0.00NANA12.14NA6.24NA30.23NA
Mercantile Investment (INE.AX)NANANA0.74NA8.13NA32.72NA
Medwell Capital Corp (GQN.DE)NANANA-4.69NANANANANA
MCG Capital Corporation (MPJ.DE)NANANA-12.94NA64.44NA-55.31NA
Matador Private Equity AG (MT4.DE)NANANANANA23.94NANANA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANANANANANA
Mack Trading Co Ltd (MACK.BO)NANANA6.18NANANANANA
LVenture Group SpA (LBS.MI)NANANA-28.90NANANA-160.00NA
London Stock Exchange (LS4C.DE)NANANA10.28NA62.91NA15.93NA
London Finance & Inv Grp (LFI.L)NANANA28.00NA5.67NA69.34NA
London City Equities Ltd (LCE.AX)NANANA4.94NANANA73.96NA
Libord Finance Ltd (LIBORDIN.BO)NANANANANA1.27NA10.64NA
Legg Mason Inc (LGG.DE)NANANA6.44NA35.86NA10.40NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA85.00NA
L-KONZEPT Holding AG (LKB.DE)NANANA-70.14NA12939.50NA-155.09NA
Kreon Financial Services Ltd (KREONFIN.BO)NANANA3.32NANANA41.16NA
KKR & Co LP (KR5.DE)NANANA20.58NA21.08NA6.74NA
KJMC Corporate Advisors (KJMCGLO.BO)NANANA1.01NANANANANA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA23.79NA1.88NA85.78NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Ken Financial Services Ltd (KENFIN.BO)NANANA-3.22NA1.81NANANA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-6.68NA738.38NA5.38NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.35NA53.04NA-4.12NA
Kairos Capital Corp (KRS.V)NANANANANANANANANA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA71.96NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA11.65NA364.26NA-83.76NA
Janus Capital Group Inc (SLS.DE)NANANA9.36NA33.01NA15.70NA
JAFCO Co., Ltd. (JAF.DE)NANANA14.97NA10.80NA50.69NA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA24.02NA137.43NA-0.95NA
InvestorFirst Ltd (INQ.AX)NANANA-37.01NANANA-278.92NA
Investor AB (IVSA.DE)NANANA26.99NA19.72NA73.25NA
Investor AB (IVSB.DE)NANANA26.99NA19.72NA73.25NA
Investimentos Bemge SA (BAZA259.SA)NANANA5.32NANANANANA
Investimenti E Sviluppo (IES.MI)3.57NANANANANANANANA
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)NANANA20.82NA23.15NANANA
Indbank Merchant Banking (INDBNKME.BO)NANANA2.62NANANA0.20NA
Imperial Pacific Ltd (BET.AX)NANANA-3.79NANANA-11.07NA
Imperial Pacific Ltd (IPC.AX)NANANA-3.79NANANA-11.07NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA33.53NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA7996.37NA
IFG Group PLC (IFP.L)NANANA4.45NA7.97NANANA
Ideiasnet SA (BAZA325.SA)NANANA-9.25NA147.60NA-0.15NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.98NANANA47.26NA
Hong Kong Exchanges (HK2C.DE)NANANA22.80NA31.31NA52.22NA
Hitachi Capital Corp (HCD.DE)NANANA8.00NA540.41NA19.07NA
Henderson Group PLC (HDJ.DE)NANANA12.16NA15.67NA57.29NA
Henderson Group PLC (HDJ0.DE)NANANA12.16NA15.67NA57.29NA
Heidelberger B. AG (IPO.DE)NANANA17.08NA28.25NA449.83NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.47NANANA3233.87NA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA0.41NANANANANA
H P I Holding AG (HP3.DE)0.00NANA-4.30NA87.40NA-5.73NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.08NA0.95NANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA20.37NA17.00NA19.83NA
Groupe Bruxelles Lambert (EAI.DE)NANANA7.49NA22.15NA31.78NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-0.86NA4.60NA-14.41NA
GreenItaly1 S.p.A. (GI1.MI)NANANANANANANANANA
Grand Investment (1160.HK)NANANA-7.93NANANA-107.12NA
GP Investments Ltd (BAUH302.SA)NANANA4.37NA26.50NA43.03NA
Gottex Fund Management (3VD.DE)NANANA-31.05NANANA-26.77NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-72.66NANANANANA
GAM Holding AG (GAD.DE)NANANA9.32NANANA16.91NA
Franklin Resources Inc (FRK.DE)NANANA20.25NA18.09NA27.17NA
Fortress Investment Group LLC (XEK.DE)NANANA34.07NA16.03NA8.37NA
First Pacific Co Ltd (FPC.DE)NANANA8.41NA74.73NA3.00NA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-186.35NA254.00NANANA
Financial Engines Inc (3FE.DE)NANANA10.84NANANA14.41NA
FFP SA (FFP.DE)NANANA-45.79NA17.95NANANA
Feedback AG (FEE1.DE)NANANANANA21.14NA41.84NA
Federated Investors, Inc. (3KC.DE)NANANA25.26NA42.54NA17.31NA
EXOR Spa (IFIC.DE)NANANA61.96NA17.85NANANA
EUWAX AG (EUX.DE)NANANANANANANA43.34NA
Eurazeo (EUQ.DE)NANANA19.76NA143.76NA9.07NA
Empiric Student Property PLC (ESP.L)0.00NANANANANANANANA
Elanor Investors Group (ENN.AX)0.00NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA40.54NA98.33NA21.20NA
Easton Investments Ltd (EQF.AX)NANANA-25.61NA6.56NA-23.01NA
DP Aircraft I Limited (DPA.L)0.00NANANANANANANANA
Diversa Ltd (XA6.DE)NANANA-100.53NA2.22NA-72.90NA
Dhanleela Investments (RATIN.BO)NANANA3.18NA7.48NA1.79NA
Deutsche Boerse AG (63DA.DE)NANANA18.36NA46.01NA27.80NA
Dea Capital (CWH.DE)NANANA-11.86NA25.46NANANA
Dalal Street Investments Ltd (DSINVEST.BO)NANANANANANANA106.98NA
Custodian REIT PLC (CREI.L)NANANANANANANANANA
Cosmopolitan Intl Hldgs (0120.HK)NANANANANA316.82NANANA
Corporacion Financiera Alba SA (CSV.DE)NANANA6.71NANANA78.14NA
Continuation Investments (VTP.AX)NANANA-14.95NANANANANA
Consolidated Finvest & Ho (CONSOFINV.NS)NANANA0.12NANANANANA
Cohen & Steers Inc (FG9.DE)NANANA28.98NANANA28.29NA
CME Group Inc (MX4A.DE)NANANA4.43NA9.82NA36.06NA
Close Brothers Group PLC (CS3.DE)NANANA15.99NANANA24.23NA
China Resources Land Ltd (CHZ.DE)NANANA17.78NA81.01NA17.96NA
China Everbright Ltd (EVI.DE)NANANA5.67NA11.48NA48.83NA
Chapmans Ltd (CHP.AX)NANANA-51.58NA245.53NA224143.00NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.33NA34.18NA40.86NA
Centuria Capital Ltd (OFG.AX)NANANA9.87NA148.56NA22.06NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA62.56NANANA29.86NA
Cathay Financial Holding (CFHS.L)NANANA10.51NA61.12NA16.57NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANANANANANA52.03NA
Capital DGMC Inc (VTC-P.V)NANANA-49.06NA253.66NA-57.76NA
Cape Live (CL.MI)NANANA37.18NA120.58NA2.53NA
Bund Center Investment Ltd (LJ1.SI)NANANA4.96NA10.01NA21.93NA
Brijlaxmi Leasing (BRIJLEAS.BO)3.57NANANANANANANANA
Brederode (BREB.BR)NANANA9.63NANANA89.55NA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA-0.79NA11.76NANANA
Bradespar SA (BAZA31.SA)NANANA-0.79NA11.76NANANA
Bradespar SA (FXM.DE)NANANA-0.79NA11.76NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA37.53NANANA50.01NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.39NA0.37NA36.35NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.09NA8.31NA53.81NA
Blackstone Group LP (BBN.DE)NANANA27.56NA57.31NA23.20NA
BlackRock Inc (BLQA.DE)NANANA11.96NA120.78NA29.09NA
Bervin Investment (BERVINL.BO)NANANANANA65.58NA-161.70NA
Beluga (BELU.BR)NANANA-6.67NA8.23NA-55.91NA
Belreca (BELR.BR)NANANA14.34NANANA1641.53NA
Bank of New York Mellon Corp (BN9.DE)NANANA7.42NANANA15.36NA
Ballyliffin Capital Corp (BLL-H.V)NANANA-2.27NANANANANA
Bajaj Holdings (BAJAJHOIN.BO)NANANANANANANA303.20NA
Azimut Holding SPA (HDB.DE)NANANA26.20NA43.08NA26.02NA
Authorised Investment Fund Ltd (AIY.AX)NANANA-7.83NANANANANA
Atlanta Infrastructure (KADVANI.BO)NANANA0.09NANANA53.01NA
Atevia AG (CMBT.DE)NANANA-0.46NA1.88NA-144.41NA
ASX Ltd (AUX.DE)NANANA10.96NANANA48.00NA
Ashmore Group PLC (A1B.DE)NANANA28.65NANANA41.02NA
Ashmore Global Opps (AGOL.L)NANANA-19.98NANANANANA
Ashmore Global Opps (AGOU.L)NANANA-19.98NANANANANA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANA2.24NANANA-81.48NA
ARA Asset Management Ltd (35Y.DE)NANANA29.75NA8.64NA54.36NA
ARA Asset Management Ltd (KU7.SI)NANANA29.75NA8.64NA54.36NA
Amit Securities Ltd (AMITSEC.BO)NANANA0.98NANANA0.84NA
Ameriprise Financial Inc (A4S.DE)NANANA19.43NA110.58NA12.15NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA1.82NA14.91NA212.00NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
ALTIN AG (AIA.L)NANANA8.82NA32.33NA437.62NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA10.53NANANA88.42NA
Allerthal-Werke AG (ATW.DE)NANANANANA19.21NA80.40NA
Aker ASA (FKM.DE)NANANA2.17NA96.53NA-1.79NA
Airesis (HPJN.DE)NANANA-13.43NA54.49NANANA
Agrarius AG (AU2.DE)NANANANANA43.18NANANA
AG Financial Ltd (EXA.AX)NANANA-78.24NA9.97NA-61.76NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.08NA32.04NA15.73NA
Administradora de Fondos (D8P1.DE)NANANA28.81NA0.12NA55.08NA
AdCapital AG (ADC.DE)NANANA3.88NANANA3.47NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.01NA62.07NA59.83NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANA-18.88NANANA76.19NA
Aberdeen International Inc (A8H.DE)NANANA-19.74NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.26NANANA25.00NA
ABC Communications holdings (0030.HK)NANANA-5.99NA6.95NA-45.77NA
ABC arbitrage (ABCA.PA)NANANA7.83NA0.09NA39.19NA
Aadhaar Ventures India Ltd (PRRANETA.BO)NANANANANA0.30NA0.82NA
A1 Investments (CCY.AX)NANANA-491.33NANANANANA
A I S Resources Ltd (AIS.V)NANANA-43.23NANANANANA
5banc Split Inc (FBS-B.TO)NANANA41.56NA43.12NA599.47NA


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