Industry Browser - Financial - Asset Management - Company ListAs of 25-Aug-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: Financial2.01248005.5B16.809.212.57196.001.7816.9121.07
Industry: Asset Management (More Info)3.519454.0B15.7018.303.4452.653.6629.00-33.20
Companies
London Stock Exchange (LSE.L)6.96874.5B45.91NANA60.72351.1621.299102.02
Schroders PLC (SDR.L)5.64755.9B17.0218.50NANA289.6022.167563.97
Schroders PLC (SDRC.L)5.18586.6B13.2018.50NANA224.7222.165869.45
Cathay Financial Holding (2882.TW)5.37542.7B10.9612.18NA61.121.251.29178.13
Hargreaves Lansdown PLC (HL.L)2.18507.1B31.6887.81NANA2692.5040.4515845.40
Investec PLC (INVP.L)4.99457.6B22.776.84NANA145.0614.58NA
Aberdeen Asset Management PLC (ADN.L)4.63406.9B13.7916.23NANA201.2823.403789.27
Henderson Group PLC (HGG.L)6.99280.0B18.0016.64NA14.77278.4323.115355.35
Bank of New York Mellon Corp (BK.BA)0.00267.7B96.417.76NANA7.4921.92NA
Man Group PLC (EMG.L)4.59261.4B6.5917.86NA6.56115.1520.802822.16
Investor AB (INVE-A.ST)3.46225.3B4.3020.51NA18.470.81NA-64.12
Close Brothers Group PLC (CBG.L)5.70216.2B12.7218.14NANA230.0130.63NA
China Overseas Land & Inv (0688.HK)1.66210.0B6.2819.86NA54.641.1225.16NA
Jupiter Fund Management PLC (JUP.L)6.19196.4B13.0428.94NANA350.2439.616470.28
Bajaj Holdings and Inv (BAJAJHLDN.NS)-0.40179.4B8.46NANANA1.34375.37NA
Ashmore Group PLC (ASHM.L)2.16172.5B12.2324.14NANA277.9456.805260.68
Intermediate Capital Group PLC (ICP.L)2.87151.8B8.8612.82NA49.34104.2559.05NA
Haversham Holdings PLC (HAV.L)-0.85135.8BNANANANANA-4.62-25199.60
China Development (2883.TW)8.33131.2B12.116.34NANA0.7633.53NA
IP Group PLC (IPO.L)3.11119.9B16.869.73NA0.69155.3884.545334.45
Rathbone Brothers PLC (RAT.L)2.91104.7B28.4013.32NANA370.9220.9111860.30
Just Retirement Group PLC (JRG.L)4.8295.6B22.515.16NA27.62114.62-0.78-42980.20
Brewin Dolphin Holdings PLC (BRW.L)1.4175.6B42.588.33NA0.02341.8520.645708.01
Reliance Capital Ltd (RELCAPITA.NS)-1.0971.5B6.74NANA153.570.529.41NA
Reliance Capital Ltd (RELCAPITAL.BO)-1.1671.4B6.73NANA153.570.529.41NA
Imperial Innovations Group PLC (IVO.L)7.7866.0BNA-1.22NA3.50166.04-247.71-818552.00
Melker Schorling AB (MELK.ST)4.5552.3B3.6731.06NA1.580.99NA-78.21
Multi Commodity Exchange (MCX.NS)2.0350.9B40.329.28NANA3.6644.09NA
BlackRock, Inc. (BLK)-1.5149.0B14.8612.072.90132.901.7728.199.62
L E Lundbergforetagen AB (LUND-B.ST)2.0947.9B14.817.58NANA1.0114.307.68
Arrow Global Group PLC (ARW.L)6.6746.0B20.4418.06NA382.07361.8218.79NA
The Bank of New York Mellon Co (BK)-2.2341.8B15.067.761.80NA1.1721.92NA
Investment AB Latour (LATO-B.ST)1.2439.2B14.1620.65NA26.912.6041.74442.98
Polar Capital Holdings PLC (POLR.L)2.0135.2B15.7131.96NANA467.2125.255375.80
Sherborne Investors (SIGB.L)0.0032.1B8.8713.56NA2.8197.6156.766410.46
State Street Corporation (STT)-1.9727.8B16.118.722.00NA1.4816.16NA
Numis Corp PLC (NUM.L)0.4127.0B18.4213.71NANA240.2020.02NA
Grupo Financiero (GFINTERO.MX)1.3025.4B12.8115.12NANA2.0438.88NA
Brooks Macdonald Group PLC (BRK.L)2.8824.1B28.8313.02NANA354.139.5010553.40
Franklin Resources Inc. (BEN)-1.4223.8B10.4418.911.5017.231.9825.2037.22
SVG Capital PLC (SVI.L)0.0020.3B2.28NANA8.4318.2156.311823.81
The Blackstone Group L.P. (BX)-0.8919.9B12.9623.769.1042.402.8011.30NA
Ratos AB (RATO-A.ST)0.0019.2B14.099.77NA53.121.474.43-11.30
Ameriprise Financial, Inc. (AMP)-1.7019.1B12.3421.142.50129.282.4413.27490.25
River and Mercantile Group PLC (RIV.L)-1.6017.7B14.05NANANA262.8415.825934.19
T. Rowe Price Group, Inc. (TROW)-1.9017.5B14.5724.653.00NA3.5431.07-86.36
Ratos AB (RATO-B.ST)4.2216.2B11.889.77NA53.121.244.43-9.53
Northern Trust Corporation (NTRS)-2.8415.2B16.9011.302.10NA1.8221.27NA
IFG Group PLC (IFP.L)6.4815.1B239.581.64NA8.66196.38-0.01225720.00
Bolsa Mexicana De Valores (BOLSAA.MX)-1.0215.0B28.7011.36NA13.962.8729.6471.77
Deutsche Boerse AG (63DA.DE)10.6114.4B18.6322.47NA37.574.0924.0521.00
Deutsche Boerse AG (DB1.DE)5.6114.4B18.6322.47NA37.574.0924.0520.99
Liontrust Asset Management PLC (LIO.L)10.2514.0B23.5328.27NANA590.4114.417608.17
Invesco Ltd. (IVZ)-2.5513.7B13.3210.753.3075.961.6519.52-51.16
Value Partners Group Limited (0806.HK)4.7512.2B14.5632.85NA1.573.1347.28NA
DP Aircraft I Limited (DPA.L)1.4312.0B1775.00NANA144.00113.7832.99NA
Mattioli Woods PLC (MTW.L)1.1411.6B25.7912.52NANA307.8212.479013.89
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0011.0B7.6123.56NA16.511.6218.9416.67
Aker ASA (AKER.OL)3.2110.7BNA-5.13NA157.161.180.75-3.92
Groupe Bruxelles Lambert (GBLB.BR)3.6010.6B9.988.19NA26.030.7632.66NA
Premier Capital Services Ltd. (PREMCAP.BO)0.0010.2BNANANANA47.8634.67NA
Blue Star Capital PLC (BLU.L)0.009.9BNA-14.46NANANANA-213297.00
Affiliated Managers Group Inc. (AMG)-1.729.7B19.1720.05NA42.553.6819.9045.03
GLI Finance Ltd (GLIF.L)1.139.7BNA-19.44NA61.95132.06-76.47-5487.56
EXOR Spa (EXO.MI)5.579.1B28.3616.94NA19.371.1487.69NA
JSW Holdings Ltd (JSWHL.BO)2.009.0B24.75NANANA1.1870.67NA
Voya Financial, Inc. (VOYA)-1.329.0B4.2513.960.1072.840.609.395.61
Kalyani investment Co Ltd (KICL.NS)-5.318.7B46.80NANANA2.79574.93NA
IGM Financial Inc (IGM.TO)1.708.7B11.5816.110.40169.751.8826.29154.38
Kohlberg Kravis Roberts & Co. (KKR)1.128.5B12.0512.689.0030.811.439.67NA
CI Financial Corp (CIX.TO)1.108.4B15.2729.43NA20.254.4527.5549.24
City of London Investment (CLIG.L)2.188.0B17.08NANANA667.7025.895583.85
SEI Investments Co. (SEIC)-1.197.8B24.3226.461.00NA5.9925.53271.40
Singapore Exchange Ltd (S68.SI)2.247.6B21.8836.73NANA7.8044.62-84.23
ASX Ltd (ASX.AX)2.107.4B18.5110.71NANA1.9645.3385.87
Nan Hai Corporation Ltd. (0680.HK)-0.937.3BNA-17.55NA150.482.33-35.15-35.41
Record PLC (REC.L)-14.776.9B12.2117.39NANA215.9928.094149.80
Zhuguang Holdings Group (1176.HK)0.706.9B33.735.17NA229.552.037.2818.57
Australian Foundation (AFI.AX)3.076.6B22.325.52NA3.711.2189.99127.10
Allied Group Ltd. (0373.HK)0.006.4B3.889.99NA33.820.3741.97NA
Origo Partners PLC (OPPP.L)0.006.1BNA-65.39NA117.05133.86NA-622.52
Tian An China Investments (0028.HK)-1.486.0B4.698.50NA37.100.3836.64NA
Kirloskar Industries Ltd (KIRLOSIND.NS)2.075.9B9.588.96NA20.400.781.18NA
Lazard Ltd. (LAZ)1.795.9B8.9997.563.10139.387.2463.55NA
Henderson Group PLC (HGG.AX)2.855.9B24.0116.64NA14.773.7223.1171.57
Kong Sun Holdings Ltd. (0295.HK)-4.295.6B198.871.00NA29.6616.752.59-417.64
Impax Asset Mgmt Group (IPX.L)0.005.3B15.1615.60NANA211.7917.995947.63
Argo Investments Ltd (ARG.AX)1.535.3B23.245.24NANA1.2195.36135.92
IL&FS Investment Managers Ltd (IVC.NS)0.605.2B7.21NANANA1.4432.71NA
Wendel SE (MF.PA)4.635.1B360.81-5.54NA229.012.09-1.62119.88
Emperor Int'l Holdings (0163.HK)-1.465.0B5.624.56NA59.620.198.70-145.32
HKR International Ltd. (0480.HK)1.654.9B5.398.25NA34.590.2912.66173.66
TMT Investments PLC (TMT.L)0.004.8BNA-4.46NANA127.76-48.5846774.10
BF Investment Ltd (BFINVEST.NS)-5.454.8B25.42NANANA0.7062.66NA
Fortune Financial (FORTUNEF.BO)-5.794.8B236.84NANA193.022.184.52NA
Legg Mason Inc. (LM)-2.694.7B19.005.661.8023.091.0513.34-37.29
3i Group PLC (III.L)4.354.7B0.0719.68NA21.411.2376.0328.12
Sigma Capital Group PLC (SGM.L)1.694.7BNA0.01NANA450.60-39.96-55755.90
S E A Holdings Ltd. (0251.HK)2.924.6B6.685.72NA33.360.38114.75176.64
Hengli Commercial (0169.HK)-2.974.6BNA-0.92NA211.331.81-82.25NA
PNB Gilts Ltd (PNBGILTS.NS)-0.954.4B7.43NANA535.070.61-4.57NA
PNB Gilts Ltd (PNBGILTS.BO)-1.514.4B7.41NANA535.070.61-4.57NA
Ackermans & Van Haaren NV (ACKB.BR)5.854.3B20.129.72NA54.331.795.8786.98
First Property Group PLC (FPO.L)-0.664.3B5.4730.88NA353.70143.5431.485642.45
China Chengtong Develop (0217.HK)3.614.2BNA-4.55NA39.242.24-2.15-90.93
Platinum Asset Management Ltd (PTM.AX)4.044.1B18.9658.94NANA11.7060.0580.41
SPG Land holdings (0337.HK)9.064.0B69.921.10NA255.544.546.0054772.20
Challenger Ltd (CGF.AX)1.564.0B13.919.46NA151.561.5620.0547.76
Eurazeo (RF.PA)4.013.8B2.9536.79NA31.850.8639.217.12
Frasers Property (China) Ltd. (0535.HK)-1.593.8B6.2611.55NA21.643.308.45NA
Investment AB Oresund (ORES.ST)3.743.8B5.2119.40NA2.210.94NA-13.77
Eaton Vance Corp. (EV)-2.853.7B16.1234.982.9078.966.0619.33NA
American Capital, Ltd. (ACAS)-0.083.5B16.004.260.0039.150.6436.91-105.47
Ares Management, L.P. (ARES)-3.213.5B28.1710.966.20207.444.606.88-27.73
Sofina (SOF.BR)4.153.4B12.136.55NA4.360.7484.0576.72
China Motor Bus Co., Ltd. (0026.HK)-1.463.4B5.104.60NANA0.47131.48176.42
Liu Chong Hing Investment Ltd. (0194.HK)0.113.3B1.383.69NA28.980.2958.02NA
Melbourne Enterprises Ltd. (0158.HK)-1.553.2B270.217.39NANA0.54326.98118.23
Waddell & Reed Financial, Inc. (WDR)1.463.1B10.8535.854.7022.473.7217.1250.00
Nalwa Sons Investments Ltd (NSIL.NS)0.833.1B25.913.47NANA0.97NANA
AFH Financial Group PLC (AFHP.L)0.003.1B55.695.74NA25.67272.345.08-1701.89
New Heritage Holdings Ltd. (0095.HK)-3.953.0B180.991.40NA9.523.073.90115.16
Upbest Group Ltd. (0335.HK)9.763.0B9.5719.35NA0.881.75132.91NA
Federated Investors, Inc. (FII)-1.593.0B20.2524.913.3035.624.7518.3056.03
Magellan Financial Group Ltd (MFG.AX)6.133.0B18.2068.35NANA9.7962.2975.01
UK Oil & Gas Investments PLC (UKOG.L)0.002.9BNA-28.15NA7.15591.67-194.42-3280.99
Charlemagne Capital Ltd (CCAP.L)0.002.9B19.7510.16NANA117.567.744310.63
Shanghai Zendai Property Ltd. (0755.HK)0.002.8BNA-7.65NA125.660.47-12.96-14.32
Euronext (ENX.PA)7.052.8B17.5550.17NA29.137.5422.0472.94
Soundwill Holdings Ltd. (0878.HK)-1.422.8B1.689.49NA13.890.17111.02NA
KBC Ancora (KBCA.BR)8.432.7BNA-1.04NA19.821.35NANA
Frenkel Topping Group PLC (FEN.L)-0.562.7B22.3815.87NA7.78324.2714.5413675.10
Paliburg Holdings Ltd. (0617.HK)-2.832.7B9.602.02NA65.350.2021.5720.32
Lai Sun Development Co., Ltd. (0488.HK)0.002.7B1.808.49NA31.920.12116.81-3.84
Azimut Holding SPA (AZM.MI)6.002.7B14.0429.74NA37.514.0724.71-57.19
Good Fellow Resources (0109.HK)-3.232.6B128.573.23NANA6.3424.99NA
IOOF Holdings Ltd (IFL.AX)1.612.6B19.1711.04NA15.161.9413.3467.85
Janus Capital Group, Inc. (JNS)-0.692.6B15.6111.272.5027.811.6316.4429.20
Silver Grant Int'l (0171.HK)0.922.6B23.401.46NA34.670.3441.71NA
STM Group PLC (STM.L)0.002.6B28.534.83NA11.72115.485.048903.48
AllianceBernstein Holding L.P. (AB)0.952.6B12.9012.437.60NA1.5988.63NA
Tanfield Group PLC (TAN.L)1.432.6B177.500.50NANA64.31NA-39064.20
Oaktree Capital Group, LLC (OAK)-0.492.6B23.490.673.8019.144.1638.4813.45
WisdomTree Investments, Inc. (WETF)-2.882.5B45.2930.431.70NA11.6429.6485.95
Tomson Group Ltd. (0258.HK)1.232.5B25.620.84NA39.210.221.06-1464.46
Anima Holding S.p.A. (ANIM.MI)3.622.5B21.4216.66NA24.213.3810.99-64.50
Alliance Trust PLC (ATST.L)2.392.5B0.108.60NA15.340.8252.08204.12
Sinolink Worldwide (1168.HK)0.002.5B89.740.59NA2.520.3312.91NA
Microsec Financial (MICROSEC.NS)-3.192.5BNANANA1.860.97-33.21NA
Simplex Trading & Agencies Ltd (SMPLXTR.BO)0.002.4BNANANA3.454.27NANA
CSI Properties Ltd. (0497.HK)-0.872.4B8.603.30NA48.720.2924.5961.54
Willie International Hldg (0273.HK)-3.432.4B3.2134.00NA0.940.9357.77NA
RIT Capital Partners PLC (RCP.L)6.622.4B0.0813.14NA15.510.9899.8057.68
BT Investment Management Ltd. (BTT.AX)1.102.4B22.9916.05NA8.253.4428.4662.94
Y. T. Realty Group Ltd. (0075.HK)-3.402.3B4.718.30NA1.680.38112.9143.63
Lippo China Resources Ltd. (0156.HK)4.222.3B5.686.84NA13.740.5328.82-30.39
China Properties Group Ltd. (1838.HK)0.002.2B1.144.42NA20.680.054107.04-204.64
Magnificent Estates Ltd. (0201.HK)-0.872.0B2.254.08NA6.460.3241.01NA
Grenkeleasing AG (GLJ.DE)1.322.0B28.1114.77NA410.433.9123.97-57.13
Min Xin Holdings Ltd. (0222.HK)-2.672.0B4.2610.80NA12.020.42225.56155.81
China Properties (0736.HK)-3.702.0BNA-6.25NA13.8532.50-99.00192549.00
Evercore Partners Inc. (EVR)0.001.9B32.2513.292.2030.343.814.01NA
Perpetual Ltd (PPT.AX)2.571.8B17.2019.15NA21.623.1523.5459.58
Lai Sun Garment Int'l (0191.HK)11.901.8B1.779.03NA35.220.1366.6319.17
Hon Kwok Land Investment (0160.HK)0.781.8B0.9326.74NA67.480.231098.44-350.47
Och-Ziff Capital Management Gr (OZM)-0.911.7B12.8127.215.70292.42NA1.488.11
Lippo Ltd. (0226.HK)-0.541.7B3.124.83NA12.130.1933.4243.63
Tern Properties Co., Ltd. (0277.HK)0.001.7B6.277.33NA3.760.45215.3691.69
Walker Crips Group PLC (WCW.L)0.001.7B63.571.21NA0.6479.610.43NA
Winfoong International Ltd. (0063.HK)0.001.7BNA-9.12NANA5.89NANA
G-Prop holdings (0286.HK)3.031.7B60.185.86NA0.003.78NANA
Volvere PLC (VLE.L)0.631.6B15.629.01NA15.6891.51NANA
FFP SA (FFP.PA)3.211.6B5.3215.12NA13.120.73NA-235.16
Traction AB (TRAC-B.ST)2.101.6B8.299.37NANA0.7497.9415.61
Financial Engines, Inc. (FNGN)-0.641.6B46.989.470.90NA4.1110.8691.82
Artisan Partners Asset Managem (APAM)0.001.6B21.65199.145.90178.5313.5511.2225.19
The Carlyle Group LP (CG)1.851.6B12.817.9217.80158.542.333.571021.84
SRE Group Ltd. (1207.HK)5.661.6BNA1.51NA204.030.18-28.10-7.66
A K Capital Services Ltd (AKCAPIT.BO)1.311.5B3.7411.20NANA0.40NANA
OP Financial Investments Ltd. (1140.HK)-1.231.5BNA-0.23NANA1.19-107.93-401.17
East Capital Explorer AB (ECEX.ST)2.421.5BNA-7.00NANA5.0074.7298.72
Tanrich Financial (0812.HK)3.451.5BNA-14.54NA24.234.25-54.45NA
Industrial & Prudential (INDPRUD.BO)-4.891.4B6.7323.78NANA0.96-14.55NA
Winsor Properties (1036.HK)-1.971.4B10.629.37NA19.730.87191.25NA
Everest Int'l Invest (0204.HK)14.861.4BNA-53.72NANA7.39-132.71-1326.69
GAMCO Investors, Inc. (GBL)-2.591.4B14.1617.640.5019.472.5123.4734.63
Dan Form Holdings Co., Ltd. (0271.HK)-5.831.4B5.705.03NANA0.281270.69-788.17
Marwyn Management Partners PLC (MMP.L)0.001.4BNA-109.87NA29.51148.81-17.62-3134.03
Pokfulam Development Co., Ltd. (0225.HK)0.001.4B7.657.06NA1.600.31209.78133.20
Cohen & Steers Inc. (CNS)0.471.4B18.1629.903.40NA5.6324.8639.98
Svolder AB (SVOL-B.ST)3.761.3B6.4614.22NANA0.87160.2849.07
3i Infrastructure PLC (3IN.L)0.061.3B0.0521.91NANA0.9980.9330.30
Asia Orient Holdings Ltd. (0214.HK)-0.621.3B2.465.02NA33.150.1318.0811.90
Aurelius AG (AR4.DE)3.571.3B14.1517.38NA5.923.5812.94NA
Pioneer Global Group Ltd. (0224.HK)-0.891.3B1.6017.18NA30.840.27377.9112.04
Pacific Century Premium (0432.HK)0.001.3B3.37-6.38NANA0.23-113.13NA
Multifield International (0898.HK)3.391.3B2.6610.94NA22.070.27185.4322.41
CIAM Group Ltd. (0378.HK)-0.151.3BNA-3.71NANA0.98-239.71-387.83
North Mining Shares Co., Ltd. (0433.HK)-9.641.2BNA-5.45NA5.210.32-75.56-8.07
Caledonia Investments PLC (CLDN.L)3.701.2B0.0613.52NA0.550.7693.6927.66
Quam Ltd. (0952.HK)0.001.2B33.648.89NA268.542.889.98NA
Fortress Investment Group LLC (FIG)3.091.2B11.9917.155.806.452.011.32NA
Pacific Century Regional (P15.SI)1.151.2B10.2314.16NA9.441.36NA136.65
Sarossa PLC (SARS.L)0.001.2B2.6227.82NANA63.2892.012974.90
Nahar Capital & Fin Servs (NAHARCAP.BO)1.971.1B5.86NANANA0.231721.68NA
Nahar Capital & Fin Servs (NAHARCAP.NS)4.191.1B5.84NANANA0.231721.68NA
Catella AB (CAT-B.ST)0.721.1B4.8523.26NA181.010.998.45-18.24
Noah Holdings Limited (NOAH)0.251.1B14.3125.480.0021.803.0729.31NA
Tai Sang Land Development Ltd. (0089.HK)1.301.1B1.8113.12NA13.260.19231.57NA
Shun Ho Technology (0219.HK)-1.671.1B1.723.83NA9.040.2322.73NA
Hopefluent Group Holdings Ltd. (0733.HK)-1.181.1B6.118.05NA11.730.516.5235.16
Termbray Industries (0093.HK)-1.751.1BNA-12.62NANA0.99NA-24.96
London Finance & Inv Grp (LFI.L)0.001.1B26.922.94NA10.0374.79185.3524205.20
Brederode (BREB.BR)2.951.1B4.8518.71NANA0.8399.6636.31
New Capital International (1062.HK)-1.331.1B22.167.63NANA0.9189.56NA
Lee Hing Development Ltd. (0068.HK)0.001.0B16.901.96NA16.230.43-124.54-335.79
GIMV NV (GIMB.BR)3.801.0B7.5913.50NANA0.9557.7124.37
Tricon Capital Group, Inc. (TCN.TO)2.70999.8M16.7714.68NA27.802.1555.51-1165.32
Chi Cheung Investment (0112.HK)-0.34982.4MNA-7.27NA217.341.91-171.25-38.22
Catella AB (CAT-A.ST)-5.51980.4M4.1923.26NA181.010.858.45-15.75
Encore Capital Group, Inc. (ECPG)-1.66958.3M9.0317.99NA465.241.499.53-2.96
Inventure Growth (INVENTURE.NS)3.60948.8M9.435.83NA19.790.53-10.08NA
Virtus Investment Partners, In (VRTS)-2.78928.7M11.3214.771.70NA1.669.8118.58
Lighthouse Group PLC (LGT.L)0.00925.8M18.129.64NA33.24154.252.004164.52
Djerriwarrh Investments Ltd. (DJW.AX)14.79915.9M19.496.00NA9.991.2091.11114.83
BKI Investment Co Ltd (BKI.AX)0.30915.5M21.095.22NANA1.0792.17137.38
Rivera holdings (0281.HK)1.45913.0M4.745.82NANA0.4111640.40NA
Buildmore International Ltd. (0108.HK)0.00897.4MNANANANA6.444675.08-35.80
Australian United (AUI.AX)1.36896.9M18.765.97NA14.961.1390.10108.64
Dundee Corp (DC-PB.TO)-0.90883.7MNA-28.83NA20.570.71-179.32-13.56
Goldbond Group Holdings Ltd. (0172.HK)4.58878.4M7.425.16NA1.720.3892.92NA
SHK Hong Kong Industries Ltd (0666.HK)0.00855.2M9.8114.05NANA0.5777.09NA
Wah Ha Realty Co., Ltd. (0278.HK)0.00855.2M10.886.68NANA0.72157.5089.10
Fiera Capital Corp (FSZ.TO)-0.98843.2M29.715.62NA53.151.9111.40110.03
Capital Mgmt & Inv (CMIP.L)0.00838.0MNA-24.07NANA42.83NA-498.88
Myanmar Investments (MIL.L)0.00824.5MNANANANA214.17NA-3470.26
Cosmopolitan Intl Hldgs (0120.HK)-2.56807.6MNA-9.24NA220.560.54NA-31.77
Carlton Investments Ltd (CIN.AX)-14.22803.5M21.485.21NA0.021.0695.56146.14
HK Building and Loan Agen (0145.HK)3.23790.2MNA-20.96NA54.020.64NANA
Coastal Greenland Ltd. (1124.HK)0.00778.6MNA-11.16NA198.670.18-14.48-66.66
NAXS Nordic Access Buyout (NAXS.ST)4.08758.3M5.3519.66NANA0.9891.6938.14
SIL Investments Ltd (SILINV.NS)1.97741.7M6.046.19NANA0.38NANA
RHJ International (RHJI.BR)-1.17724.5M7.6310.85NA237.800.910.20NA
Diversified United I (DUI.AX)2.72701.3M20.005.49NA12.731.0587.90116.38
Capital Southwest Corporation (CSWC)-0.47690.0M19.234.610.40NA0.90224.48NA
HyComm Wireless Ltd. (0499.HK)-3.50689.0M95.832.51NANA2.69266.52-2226.62
Tavistock Investments PLC (TAVI.L)-5.53676.7MNANANANA86.72-57.72-11047.70
Skiens Aktiemølle ASA (SKI.OL)0.00650.6M21.074.05NA0.190.864480.00-118.73
Williamson Magor & Company Ltd (WILLAMAGO.NS)-1.01644.2MNANANA159.750.53-63.52NA
Sunwah Kingsway Capital (0188.HK)-6.21625.8M16.00-2.98NA11.650.88-74.16NA
Gluskin Sheff & Associates Inc (GS.TO)5.89624.3M9.4981.40NANA5.3519.2073.38
Scottish Investment Trust (SCIN.L)2.76619.7M0.0614.02NA13.080.7892.83NA
Agasti Holding ASA (AGA.OL)7.81609.1M1035.001.02NANA2.547.67-343.14
GCP Infrastructure Inv (GCP.L)1.20608.1M0.158.37NA9.061.1287.6788.05
Waytung Global Group Ltd. (0021.HK)7.06602.9MNA-3.11NA4.240.55-107.50-81.67
Cinda International (0111.HK)0.00596.3M21.145.08NA35.940.8619.65NA
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.34596.2M8.71NANA99.962.492.19NA
Crosby Capital Ltd. (8088.HK)-5.32595.0MNA-183.50NA260.5112.71-104.28NA
China Innovation (1217.HK)1.45593.9MNA-3.84NANA1.23-60.11-1000.69
Sprott Inc (SII.TO)7.17589.1M33.194.20NANA1.3922.8713.95
Diamond Hill Investment Group (DHIL)-0.18579.6M16.5045.810.00NA5.8429.2543.30
Dundee Corp (DC-A.TO)1.26567.6MNA-28.83NA20.570.46-179.32-8.71
Law Debenture Corp (The) PLC (LWDB.L)2.92561.8M0.263.77NA11.590.9755.43100.10
Shun Ho Resources (0253.HK)0.88556.1M1.613.90NA10.080.2011.91NA
City of London Group PLC (CIN.L)0.00548.9MNA-31.01NA300.7899.46NANA
Abhinav Capital Services Ltd (ABHICAP.BO)4.20541.0M29.0911.53NA21.163.1160.41NA
Tamboli Capital Ltd (TAMBOLI.BO)7.00538.7M10.71NANA13.901.2010.18NA
Fiske PLC (FKE.L)0.00528.2MNA-10.68NANA118.60-24.56NA
BBGI SICAV SA (BBGI.L)-0.10523.3M0.138.52NA2.691.1281.7478.14
Sun Century Group Limited (1383.HK)-12.50518.6MNA-66.41NA1353.7717.50-147.99-65.12
Senvest Capital Inc (SEC.TO)0.00510.1M4.8715.55NA12.960.61NA-5.52
Guardian Capital Group Ltd (GCG-A.TO)3.28500.9M14.237.98NA13.091.0629.0514.51
Rowsley Ltd (A50.SI)0.00499.7M16.299.25NA19.550.982.8226.25
Marechale Capital PLC (MAC.L)-13.92490.3M42.5019.99NANA566.6727.19NA
Guardian Capital Group Ltd (GCG.TO)0.00487.9M13.867.98NA13.091.0329.0514.14
China Investment Fund Co. (0612.HK)-18.18482.0MNA-21.92NANA3.50NA-51.90
BACIT Ltd (BACT.L)5.16481.5M0.1010.87NANA1.0093.9231.09
Argo Group Ltd (ARGO.L)0.00472.0MNA-7.39NANA18.14-40.59-1890.83
Tamburi Investment (TIP.MI)1.83469.3M19.316.16NA44.841.261109.41NA
AGF Management Limited (AGF-B.TO)2.18466.3M8.895.99NA29.700.5112.5313.20
Central Securities Corp. (CET)-0.83462.1MNA-2.622.10NA0.74-221.05877.96
P2P Global Investments PLC (P2P.L)2.51461.2M0.50NANANA1.0270.92NA
iMerchants Ltd. (8009.HK)-3.26458.8MNA4.47NANA0.9512.79NA
Clairvest Group Inc (CVG.TO)-1.22443.8M8.8011.75NANA0.9837.00164.66
Equity Trustees Ltd (EQT.AX)0.00438.4M29.667.81NANA1.8918.55115.03
Platinum Capital Ltd (PMC.AX)2.50430.5M9.5612.26NANA1.1468.1839.03
MLP AG (MLP.DE)7.33429.6M14.388.76NA5.371.181.1568.82
Synergis Holdings Ltd. (2340.HK)-1.59429.2M10.3815.73NA122.131.711.69NA
Westwood Holdings Group Inc. (WHG)1.94420.8M14.7225.643.90NA3.3826.2520.26
Moelis & Company (MC)-0.89405.5M18.9668.514.40NA3.995.67NA
ABC Communications holdings (0030.HK)-4.74399.3MNA-26.69NA18.281.35-217.3936.18
Shougang Concord Grand Group (0730.HK)-4.17397.5M39.201.16NA47.120.45-0.68NA
Winfair Investment Co., Ltd. (0287.HK)0.00391.2M5.3410.07NA3.690.51241.87108.78
Kennedy Ventures PLC (KENV.L)0.00391.0MNA-79.56NANA916.67NA-21952.40
k1 Ventures Ltd (K01.SI)0.00385.5M14.8310.68NANA1.83NA37.95
Union Financiere (UFF.PA)3.70380.2M14.4226.64NANA3.8312.2653.69
Upsurge Investment (UPSURGE.BO)-4.58380.1MNANANA18.951.81-11.33NA
Westside Investments PLC (WST.L)0.00377.9MNA0.87NA9.54265.0013.99-5606.32
HFA Holdings Ltd (HFA.AX)-0.42375.4M2.7767.28NA3.331.46NANA
Luxonen SA (LUXO-SDB.ST)0.00374.5MNA-6.66NANA2.4899.65655.47
Vongroup Ltd. (0318.HK)-1.56369.2MNA-1.33NA13.131.43NANA
Master Trust Ltd (MASTERTR.BO)0.00369.1M3.765.77NA82.690.22-3.60NA
ALTAMIR (LTA.PA)1.01366.6M6.1710.54NA0.850.6352.6492.37
Compagnie du Bois Sauvage (COMB.BR)0.00365.6MNA0.74NA18.711.176.2250.97
Dea Capital (DEA.MI)4.27353.5MNA-0.85NA0.680.5425.5515.55
Mexan Ltd. (0022.HK)-1.85347.4M9.649.75NA31.480.9015.1640.67
Symphony Intl Holdings (SIHL.L)1.93345.5M2.9917.64NA0.670.49NA-137.56
Safeguard Scientifics, Inc. (SFE)-2.12344.8MNA-24.54NA22.651.53NA-97.24
Worldsec Ltd (WSL.L)0.00340.4MNA-11.87NANA90.91NA604631.00
Limitless Earth PLC (LME.L)0.00327.0MNANANANA119.05NA-5952.06
TCFC Finance Ltd (TCFCFINQ.BO)3.16324.9M7.38NANANA0.391.20NA
Caltagirone (CALT.MI)5.35307.5M6.703.71NA20.550.317.27NA
Newcap Holding A/S (NEWCAP.CO)7.92306.7M25.903.52NANA0.8814.9858.38
Reabold Resources PLC (RBD.L)0.00301.1MNA-78.93NA2.131250.00NA-21901.40
Indbank Merchant Banking (INDBANK.NS)-12.90300.2M6.036.19NANA0.6596.24NA
Wall Street Finance Ltd (WSFIN.BO)7.45299.5M26.86NANA154.331.862.06NA
MedCap AB (MCAP.ST)4.69298.8M37.173.76NA50.441.122.96-9.15
Hellenic Exchanges (EXAE.AT)7.80288.9M22.327.32NANA1.6717.5324.34
Tramways du Var et du Gard SA (MLCVG.PA)0.00282.8M136.5721.45NANA27.34NANA
Williamson Financial (WILLIMFI.BO)0.00276.2M4.25NANA245.270.54NANA
New Times Energy Corp Ltd (0166.HK)-2.55264.5MNA-2.43NA12.670.07NANA
ABC arbitrage (ABCA.PA)3.42262.5M14.2315.07NA0.072.0038.6177.28
mutares AG (MUX.DE)9.44260.4M30.5619.23NA63.725.133.77NA
Blue Sky Alternative (BLA.AX)-1.91259.6M34.668.32NA23.125.209.57201.07
NZX Ltd (NZX.NZ)0.00254.8M10.5237.02NA12.843.2752.2586.24
Grand Investment (1160.HK)0.00238.5M138.002.38NANA4.9621.4873.43
Fortune Sun Holdings (0352.HK)-1.74227.4MNA-11.79NA16.5229.7413.982392.18
BAVARIA Industries Group AG (B8A.DE)1.36224.6M32.904.06NA25.351.320.521797.67
Legendary Investments PLC (LEG.L)0.00221.5MNA-27.57NA1.5790.00NA-3208.93
Vinco Financial Group Ltd. (8340.HK)-5.48220.8MNA-2.85NANA9.0840.97NA
Braveheart Investment Gr (BRH.L)0.00213.1MNA-20.75NA1.2862.50NA-746.17
Calamos Asset Management Inc. (CLMS)-5.16207.4M18.609.905.609.570.883.3717.33
YOLO Leisure and Tech (YOLO.L)0.00206.9M18.0028.49NANA138.461341.39-5472.87
AMCIL Limited (AMH.AX)0.00204.4M29.143.43NANA0.9979.06145.02
Small Cap Danmark (SCD.CO)1.02203.8MNA-13.66NA15.400.7686.9228.04
Incutech Investments Ltd. (0356.HK)1.94199.4MNA-6.17NANA1.33-10.36-646.85
Independent IT (IIT.L)1.02197.0M0.0617.63NANA0.9999.5926.20
Rights and Issues IT (RIIC.L)0.00194.8MNA11.01NANA1.6898.1025.14
Oakley Capital Investments Ltd (OCL.L)0.00192.8M0.751.24NANA0.75441.07223.52
Novestra AB (NOVE.ST)3.06187.8M20.284.48NA5.690.89123.1216.38
QV Equities Ltd (QVE.AX)2.01187.4MNANANANA1.0155.64290.57
Treasury Group Ltd (TRG.AX)-6.40186.9M1.1510.63NANA0.8419842.80-385.85
C-QUADRAT Investment AG (C8I.DE)5.52183.3M5.9282.54NA0.003.4218.05NA
Institut de Developpement (IDIP.PA)1.16182.0M4.4116.29NA6.240.6963.1924.41
Frontline Securities Ltd (FRONTSEC.BO)0.00179.7M3.7713.82NA5.150.4955.21NA
UBA Investments Ltd. (0768.HK)-3.47177.0M2.6548.12NANA1.0313.8723.96
CIFC Corp. (CIFC)5.00175.8M23.65-7.806.102090.990.5754.90-0.42
CVC Ltd (CVC.AX)0.00173.3M6.3312.32NA18.720.9317.7021.26
Gensource Capital Corp (AUG.V)-3.94170.6MNA-43.65NANA58.09NA-1072.19
ASB Capital Ltd (ASBPA.NZ)-2.30170.0M25.003.42NANA170.0071.85106.86
Zhong Hua International (1064.HK)-3.45169.6M10.183.35NA4.450.2096.08-5319.93
ASB Capital Ltd (ASBPB.NZ)-2.91167.0M24.563.42NANA167.0071.85104.97
Clarke Inc (CKI.TO)1.14165.9M18.535.23NA1.360.81NA72.50
Times Guaranty Ltd (TIMESGTY.NS)-3.79164.4MNANANANA0.73NANA
B. Riley Financial, Inc. (RILY)3.21162.6M20.958.058.300.111.4519.23NA
MBB Industries AG (MBB.DE)2.81154.2M11.8117.30NA44.731.955.06-14.21
K2 Asset Management Holdi (KAM.AX)1.54154.1M8.15125.87NANA8.8036.0832.93
Resource America, Inc. (REXI)-0.70152.2M88.382.383.40181.930.97-3.592.86
Sino Prosper Holdings (0766.HK)-6.25150.7MNA-32.50NA7.290.11NA1.45
Shriram Assets Management Ltd (SRAMSET.BO)0.00150.3MNA-6.14NANA2.13-48.47NA
Pzena Investment Management, I (PZN)-0.83149.5M18.3282.941.20NA8.116.5110.52
Hennessy Advisors, Inc. (HNNA)-0.57147.1M13.9625.921.0053.273.2827.6032.07
Sofragi (SOFR.PA)-1.47146.4M14.555.36NANA0.7775.59NA
Gowing Brothers Ltd (GOW.AX)0.00145.0M10.358.45NA28.760.8539.6287.51
ASA Gold and Precious Metals L (ASA)-2.85144.9MNA-15.440.50NA0.64NANA
Cie Lebon SA (LBON.PA)-0.27143.1M11.956.62NA20.200.7013.66395.12
Octagonal PLC (OCT.L)0.00138.3MNA-89.84NANA115.91NA-751.83
Lead All Investments Ltd (LEAL.L)0.00135.0MNA-11.19NANA68.18NA-11219.10
Euroz Ltd (EZL.AX)-2.25133.1MNA-6.24NANA1.20-1.97NA
Manning & Napier, Inc. (MN)-10.62131.8M8.29119.176.40NA0.794.033.94
Majedie Investments PLC (MAJE.L)6.61128.5M0.0517.94NA22.460.8588.3621.41
Atharv Enterprises Limited (ATHARVENT.BO)3.80122.4M41.001.58NA0.030.640.26NA
Yellow Brick Road Holdings Ltd (YBR.AX)3.61119.6MNA-17.41NA5.971.53-7.1698.63
Candover Investments PLC (CDI.L)1.19113.7MNA-26.93NA44.300.95NA-11.09
TIH Ltd (T55.SI)-1.06112.4M58.121.96NA4.131.170.45-60.34
Countplus Ltd (CUP.AX)1.01110.0M10.5319.98NA45.162.089.5638.93
Bell Financial Group Ltd (BFG.AX)4.76109.4M8.806.15NA19.300.627.05NA
Mittel (MIT.MI)1.92108.0MNA-18.15NA59.620.39NANA
Wilson Group Ltd (WIG.AX)-0.95107.2M22.1312.46NA5.782.078.55-472.68
Vinovo AB (VINO.ST)0.00104.7MNA-17.15NA76.341.05-16.675.59
China Agri-Products Ex (0149.HK)-7.27104.4MNA-26.78NA144.650.06-116.90NA
Elanor Investors Group (ENN.AX)0.00103.5MNANANA34.802.58-8.18216.80
Starvest PLC (SVE.L)0.00102.1MNA-7.92NANA49.11NA-2439.65
London and St Lawrence (LSLI.L)5.35101.9M0.156.20NA0.260.9389.6365.25
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
LMS Capital PLC (LMS.L)-0.5599.0MNA-0.02NANA0.7328.93281.26
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
ZAIS Group Holdings, Inc. (ZAIS)-18.8196.4M4.12NANA1.411.74-43.9646.65
Kreon Financial Services Ltd (KREONFIN.BO)0.0096.3MNA-1.17NANA0.78NANA
Arowana International Ltd (AWN.AX)-3.2395.3M0.8614.26NA0.130.6787.97-1183.81
Marlin Global Ltd (MLN.NZ)0.0093.5M6.2514.33NANA0.8790.7127.32
Macquarie Int'l Infra Fund Ltd (M41.SI)0.0090.8MNA-29.85NANA1.03-39.51-0.75
Gujarat Investa Ltd (GUJINV.BO)0.0088.3M522.500.17NANA0.88-0.01NA
APN Property Group Ltd (APD.AX)1.3984.1M6.5219.79NANA0.9329.83101.33
Methorios Capital SpA (ALMTH.PA)0.0080.0MNA-17.66NA8.700.99-158.7820.73
CytoTools AG (T5O.DE)6.8979.9MNA-12.45NANA9.37NA-313.00
Indiaco Ventures Ltd (INDIACO.BO)0.0078.5MNA-6.49NANA0.23-208.90NA
Guscio PLC (GUSC.L)-1.4775.3M3.99-283.61NANA97.38NA-2801.84
Nova Resources Ltd (NOVA.L)0.0074.6MNA-1358.74NA72.95190.00NA7417.97
Ariadne Australia Ltd (ARA.AX)0.0073.4M12.867.65NA4.880.8514.40137.18
Mastermind Capital Limited (0905.HK)9.0071.7MNA-16.81NA57.470.46NA-22.45
Integra Capital Management Ltd (INTCAPM.BO)0.0071.5M56.793.67NANA1.935.69NA
Juridica Investments Ltd (JIL.L)0.0071.2MNA-25.85NANA0.48NA-59.48
Global Resource Masters F (GRF.AX)-2.1766.4M74.211.22NANA0.919.91-513.41
Altisource Asset Management Co (AAMC)-8.4866.3M1.7611.04NA98.04NA0.970.43
Finaventure Capital Ltd (FINAVENT.BO)0.0066.2MNA-208.49NANANANANA
Livermore Investments (LIV.L)2.3364.2M0.094.39NA55.600.40-63.60-443.34
Olympia Financial Group Inc (OLY.TO)-0.2763.4M17.0623.00NANA4.5312.379.49
Capital VC Ltd. (2324.HK)6.6762.6M0.7317.90NANA0.0878.081.24
Earnest Invest (0339.HK)3.2362.1M80.001.46NANA1.17NA-11.44
Masawara PLC (MASA.L)0.0061.5M0.0418.11NA14.370.73178.44-51.21
Pyne Gould Corp Ltd (PGC.NZ)0.0060.2M2.902.89NA0.190.53-176.59-81.03
Hunter Hall International Ltd (HHL.AX)-1.8258.2M8.4034.58NANA2.4936.7224.14
Methorios Capital SpA (MTH.MI)-0.9156.3MNA-17.66NA8.700.70-158.7814.60
Greenpro Capital Corp. (GRNQ)0.0056.1MNANANA416.26178.57NA-104.20
Fiducian Group Ltd (FID.AX)1.7055.3M13.4621.56NANA2.7716.3041.28
Mosaic Capital Corp (M.V)3.0855.0M41.8810.53NA11.021.340.058.74
Centrepoint Alliance Ltd (CAF.AX)0.0054.9M9.2516.52NA232.941.504.82NA
M&C (MEC.MI)6.4553.8MNA-1.92NANA0.70NANA
Apollo Finvest India Ltd (APOLLOFI.BO)-6.3352.7M2.9912.86NANA0.36-7.73NA
Australian Ethical Invest (AEF.AX)-9.0751.8M28.5621.16NANA5.655.6195.72
Ozgrowth Ltd (OZG.AX)0.0050.5MNA-17.30NANA0.77NA118.92
Bailador Technology Inv (BTI.AX)-2.5348.1M11.00NANANA0.76NANA
Ankush Finstock Ltd (ANKUSHFI.BO)5.8947.7MNA-12.84NANA6.6145.95NA
Gleacher & Company, Inc (GLCH)0.2746.5MNA-20.310.000.520.59NANA
Leaf Clean Energy Company (LEAF.L)0.0046.3MNA-53.15NANA0.44NA-14.52
Dundee Wealth Management Inc. (DW.TO)2.4446.3MNA-251.89NA94.443.82-11.18-13.79
Western Asset Intermediate Mun (SBI.TO)0.0045.9M17.504.18NA25.130.80-1.02-19.15
Northfield Capital Corp (NFD-A.V)NA45.9MNA-32.51NANA0.6060.4237.86
Austock Group Ltd (ACK.AX)0.0045.3MNA-8.09NANA5.33-21.12NA
Gendis Inc (GDS.TO)0.0045.1MNA-2.78NA5.800.66198.571409.09
Interface Financial Servi (INTERFAC.BO)0.0044.5MNA-0.05NA1.540.14NANA
Rights and Issues IT (RIII.L)0.0044.1MNA11.01NANA0.3898.105.69
Golechha Global Finance Ltd (GOLECHA.BO)0.0044.1M25.072.34NANA0.5926.63NA
Amit Securities Ltd (AMITSEC.BO)NA44.1M9.754.46NANA0.426.46NA
MPC Muenchmeyer Petersen (MPCK.DE)-2.1843.4M10.3041.84NA62.533.2116.98-14.12
V B Desai Financial (VBDESAI.BO)0.0042.8M11.52NANANA0.4814.79NA
Oceania Capital Partners Ltd (OCP.AX)-3.5742.8M14.643.69NA20.780.5230.8437.70
Sita Enterprises Ltd (SITAENT.BO)0.0042.5M239.48NANANA0.4534.70NA
B.P. Marsh & Partners PLC (BPM.L)0.7340.4M0.088.10NANA0.6464.1134.15
Institut Régional (DP.PA)0.0038.1M10.143.14NA75.990.4327.13NA
PaperlinX SPS Trust (PXUPA.AX)0.0037.0M4.4927.42NANA1.08NA6239.48
Katana Capital Ltd (KAT.AX)-3.5737.0M101.250.80NANA0.86-125.26-882.05
GreenItaly1 S.p.A. (GI1.MI)0.0035.5MNANANANA0.98NANA
Aragon AG (A8A.DE)7.8335.3MNA-12.71NA7.241.33-5.22NA
U.S. Global Investors, Inc. (GROW)8.5335.2MNA-4.982.80NA1.14-55.00-50.96
Spring FG Ltd (SFL.AX)0.0035.2M14.00NANANA3.3717.4089.91
All Asia Asset Capital Ltd (AAA.L)0.0034.6MNA-11.56NANA6.60NA-351.11
Wilmington Capital (WCM-B.TO)0.0034.1MNA-26.32NA17.741.53112.03121.11
Clime Investment Manageme (CIW.AX)0.0033.5M11.1113.21NANA1.4024.5287.87
Euroxx Securities SA (EX.AT)0.0031.3M103.234.59NA198.024.69-7.17NA
H P I Holding AG (HP3.DE)11.1131.2M20.559.84NA81.011.931.65NA
FinLab AG (A7A.DE)-2.8630.9M3.2441.32NA12.611.11NANA
Indergiri Finance Ltd (INDERGR.BO)0.0030.1M205.670.35NANA0.61-19.96NA
MAX21 AG (MA1.DE)3.3130.0MNA-4.68NANA1.50-172.62NA
Belreca (BELR.BR)0.0030.0M7.4612.48NANA0.89NANA
Global Mining Investments Ltd (SNC.AX)-1.1829.5M15.565.52NANA0.8463.4677.26
British And Malayan (B08.SI)0.0029.2M370.000.36NANA1.624.9648.05
Alba Private Equity S.p.A. (APE.MI)0.0029.1M6.2218.96NA73.801.1113.41NA
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0029.0MNA-3.31NA1.271.48NANA
Regal Entertainment (REGAL.BO)4.9028.2MNA-8.15NANA1.23NANA
Deutsche Effecten- und (EFF.DE)7.1426.3MNA-4.74NA33.370.88NANA
Keybridge Capital Ltd (KBC.AX)0.0026.2MNA-2.31NANA0.7079.89NA
Integrated Asset Mgmt (IAM.TO)0.0025.7M24.505.62NANA1.29-6.117.57
Gresham House PLC (GHE.L)0.0025.2MNA-16.61NA11.770.91NA1794.03
Mid Industry Capital (MIC.MI)0.0025.2M5.607.88NA53.930.571.8829.52
Diversa Ltd (DVA.AX)6.2525.0MNA-56.01NA1.472.82-27.62-140.12
Rand Capital Corporation (RAND)1.8524.4M5.4214.78NA24.480.7519.91117.30
Managed Accounts Holdings Ltd (MGP.AX)0.0024.3MNANANANA3.161.45-988.78
EIH PLC (EIH.L)0.0024.2M34.091.74NANA0.75NA-80.69
Sino Construction Ltd (F3V.SI)6.2522.4MNANANANANANANA
CBG Capital Ltd (CBC.AX)0.0022.3MNANANANA0.93NANA
British & American Invst (BAF.L)-8.8920.5MNA-5.06NA10.111.2070.1248.56
Blue Cap AG (B7E.DE)0.9718.8M15.4511.09NA180.051.281.9932.54
NAOS Absolute Opps (NAC.AX)0.0018.5MNANANANA0.86NANA
Duet Real Estate Finance Ltd (DREF.L)0.0018.2M0.057.17NANA0.4891.6929.00
Corona Equity Partner AG (CY1.DE)0.8918.1MNA-64.91NA55.782.70NANA
ATN International Ltd (ATNINTER.NS)0.0017.8M22.50NANA191.980.36NANA
E & A Ltd (EAL.AX)-3.7017.8M2.897.76NA83.940.242.1611.57
Harmony Capital Services Ltd (HRMNYCP.BO)0.0017.3M7.3117.92NA0.551.21NANA
Investment Company (The) PLC (INV.L)0.0016.4M0.09NANA1.990.89-177.20-329.69
SPARK Ventures PLC (SPK.L)-2.8815.9MNA-7.11NANA0.70NA-16.44
Ken Financial Services Ltd (KENFIN.BO)0.0015.4MNA-0.68NA6.620.4425.27NA
Contil India Ltd (CONTILI.BO)0.0015.1M17.35NANANA0.3117.24NA
BMP Media Investors AG (BTBA.DE)1.3814.9M8.24-1.29NANA0.71587.30-0.72
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Lloyd Fonds Aktiengesellschaft (L1OA.DE)10.2814.6M47.034.58NA16.860.879.73-66.44
Ushakiran Finance Ltd (USHAKIRA.BO)0.0014.6M62.641.30NANA0.81-45.39NA
IRF European Finance (IRF.L)0.0014.4MNANANANANANANA
Draganfly Investments Ltd (DRG.L)0.0014.1MNA-14.42NANA21.64NA-1102.33
Mic AG (M3B.DE)1.7813.7M10.793.46NANA0.3526.96NA
Origo Partners PLC (OPP.L)0.0013.4MNA-65.39NA117.050.29NA-1.37
Prime Financial Group Ltd (PFG.AX)7.1413.2M5.005.28NA13.100.2218.2916.93
Electricite et Eaux (EEM.PA)2.6312.3M35.453.52NA84.541.0242.74-15.78
Cdr Advance Capital SpA (CDR.MI)0.0012.0M32.86-2.59NA47.090.85173.90-44.68
Lorne Park Capital (LPC.V)0.0011.9MNA-59.37NA275.8514.81-85.32-49.95
Aberdeen International Inc (AAB.TO)0.0011.6MNA-29.46NA8.210.3231.76-7.05
State Street Corporation (STT.V)0.0011.4M6.4943.18NA1.152.025.3944.14
HCI Capital AG (HXCI.DE)6.7911.0M29.900.57NA86.870.5445.7314.16
Aquaint Capital Holdings Ltd (AQU.AX)0.0010.7MNA-23.21NA1.310.36-255.5114.95
PME African Infr Opps (PMEA.L)0.0010.2MNA-62.45NA4.060.55NA-2.52
Trading Emissions PLC (TRE.L)-73.3510.1M0.0234.26NANA0.27-3.75-303.91
TSL Industries Ltd (TSL.BO)1.579.3MNANANA2.250.28NANA
Bentley Capital Ltd (BEL.AX)-43.938.9M15.003.30NANA0.5035.6522.19
InterCore Energy, Inc. (ICOR)0.008.6MNANANANANANA4.53
R R Securities Ltd (RRSECUR.BO)0.008.3M5.983.71NA33.460.22-100.00NA
Tag Pacific Ltd (TAG.AX)0.008.0MNA-67.76NA35.660.56-38.39-9.01
Asiasons Capital Ltd (5ET.SI)0.007.7MNA-146.05NA198.251.40NA-4.71
Humboldt Capital Corp (HMB.V)0.007.6MNA-36.20NANA0.42NA-4.12
GSL Securities Ltd (GSLSEC.BO)0.006.8M80.000.52NA1.090.40NANA
Agrarius AG (AU2.DE)0.006.6M39.005.43NA13.551.86-23.34NA
Nanostart AG (NNS.DE)0.006.3MNA-30.19NANA0.25NANA
GAMCO Investors, Inc. (GBL.V)0.006.3MNA-10.32NA20.830.12NA-13.14
Mackenzie Master LP (MKZ-UN.TO)3.266.0M4.8298.83NANA4.8266.7222.51
Strategem Capital Corp (SGE.V)19.055.3MNA-5.56NA70.860.64NA1.81
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Mideast Portfolio Mgmt (MIDEASTP.BO)0.005.1M4.973.54NA2.820.1819.31NA
Meridie (ME.MI)-2.445.0MNA-13.92NA68.760.388.50NA
Zoncolan ASA (ZONC.OL)0.004.9MNA-55.77NANA0.28NA-1.35
London City Equities Ltd (LCE.AX)0.004.6M26.883.80NANA0.9719.89742.26
Millennium India Acquisition C (SMCG)0.004.2M3.1116.52NANA0.47419.34-70.66
Authorised Investment Fund Ltd (AIY.AX)0.004.0M7.2526.03NANA1.61NA-339.34
Nordic Financials ASA (NOFIN.OL)0.003.9MNA-11.55NANA1.24NA-17.93
Target Capital Inc (TCI.V)0.003.9M111.111.15NA297.091.5928.42609.18
Sunvest Corp Ltd (SVS.AX)0.003.6MNA-2.15NA104.810.90NA-46.96
A1 Investments & Resources Ltd (AYI.AX)0.003.6MNANANA282.96NANA-23.31
Aurora Russia Ltd (AURR.L)0.003.5MNA-32.35NANA0.52-14.860.55
Sintesi (SII.MI)0.993.1M0.98NANANANA119.61NA
Zimtu Capital Corp (ZC.V)0.003.1MNA-55.86NANA0.52NA-3.44
Investimenti E Sviluppo (IES.MI)-0.033.0M0.48NANA96.901.25-232.92NA
Spackman Equities Group Inc (SQG.V)0.003.0M0.5134.13NANA0.15NA-0.37
Capital DGMC Inc (FGF.V)0.002.6MNA-136.06NA230.883.66-102.312.27
U S Masters Holdings Ltd (USH.AX)0.002.4MNA-364.49NANANANA-44.52
MDS Financial Group Ltd (MWS.AX)0.002.4M0.5022.74NANA0.07NANA
Avanti Capital PLC (AVA.L)0.002.3MNA-3.79NANA0.50NA-35.36
Q Lotus Holdings, Inc. (QLTS)0.002.1MNANANANANANA7.36
ISR Capital Ltd (5EC.SI)0.002.1MNA-124.22NA11.032.00NANA
Questus Ltd (QSS.AX)0.002.0MNA-126.31NA2093.662.75-17.92NA
First Growth Funds Ltd (FGF.AX)0.001.9MNA-122.02NA87.822.33NA-41.35
Vestasia Ltd (MLVES.PA)0.001.8M0.58210.07NANA0.55NANA
AG Financial Ltd (AHA.AX)0.001.8MNA-2.62NA30.440.284.5111.91
Western Pacific Trust Co (WP.V)0.001.8MNA-26.49NA33.8214.0010.6271.01
Imperial Pacific Ltd (IPC.AX)0.001.7MNA-5.69NANA0.81-236.69-62.91
49 North Resources Inc (FNR.V)-22.221.7MNA-264.15NANANA-38.67-3.41
Beluga (BELU.BR)0.001.7MNA-51.16NA9.050.54NA130.59
Energiser Investments PLC (ENGI.L)0.001.6MNA-36.61NA803.012.68-34.62-194.60
Verneuil Participations (VRNL.PA)0.001.5MNANANANANA-0.97-1.11
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
Stanfield Funds Management Ltd (SFN.AX)5.001.0MNANANANANANA-3.46
Public Holdings (Australi (PHA.AX)0.001.0M32.502.96NANA6.5060.5416.42
Greenangel Energy Corp (GAE.V)0.000.9MNA-12.11NA45.140.87NA52.84
Merriman Holdings, Inc. (MERR)0.000.9MNANANANANA-32.84NA
Mariner Corp Ltd (MCX.AX)-4.410.9MNANANANANANA-3.97
Tejoori Ltd (TJI.L)-96.420.9M0.744.53NANA0.0334.29107.14
Tiger Resource Finance PLC (TIR.L)0.000.9MNA-58.88NANA0.52NA-5.04
Chapmans Ltd (CHP.AX)0.000.8MNA-542.84NA5913.34NANA-3.53
Finanzhaus Rothmann AG (RTMK.DE)0.000.6MNA-104.66NA173.690.33-122.89-1.10
Bisan Ltd (BSN.AX)0.000.6MNA-152.21NANA1.50NA-5.57
Global Vision Holdings, Inc. (GVHIB)0.000.4M3.00NANANANA-123.43-8.61
SIV Asset Management Ltd (SAM.AX)0.000.3M0.4112.22NA676.200.054.1212.26
Southern Trust Securities Hold (SOHL)0.000.2MNA-19.27NA16.50NA-106.15NA
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA8.54
Esstra Industries Inc (ESS.V)0.000.1MNANANANA0.08783.124.37
Sica Invest SA Ordinary Shares (SICV.BR)0.000.0MNANANA4320.20NANANA
Zimtu Capital Corp (ZCT1.DE)NANANA-55.86NANANANANA
Yield Life Science AB (YILD-B.ST)NANANA-4.79NANANANANA
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-26.32NA17.74NA112.03NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA159.75NA-63.52NA
WCM AG i Ins (WCM.DE)NANANA8.12NANANANANA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA35.85NA22.47NA17.12NA
VZ Holding AG (IHJ.DE)NANANA26.01NA34.63NA38.15NA
Vostok New Ventures Ltd (VNIL-SDB.ST)NANANA3.78NANANA105.13NA
Vontobel Holding AG (VTLN.DE)NANANA10.53NANANA19.21NA
Vetilot Ltd (IRG.NZ)NANANANANANANANANA
Verdes Management PLC (XPH.L)NANANA-405.09NANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA32.85NA1.57NA47.28NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
US Global Investors Inc (UGL.DE)NANANA-4.98NANANA-55.00NA
U CA AG (UCA.DE)NANANA15.50NANANANANA
Trojan Equity Limited (TJN.AX)NANANA-17.02NA4.52NANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-28.09NANANANANA
Terra Capital PLC (MCAU.L)NANANA-0.67NANANA68.71NA
Tavistock Investments PLC (SGO.L)NANANANANANANA-57.72NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA45.23NANANA35.67NA
Tanfield Group PLC (XS3A.DE)NANANA0.50NANANANANA
T. Rowe Price Group Inc (TR1.DE)NANANA24.65NANANA31.07NA
Svolder AB (SVOL-A.ST)NANANA14.22NANANA160.28NA
Surikate Mittelstands AG (SAS.DE)NANANA1.55NA36.26NA-0.19NA
Sumtra Diversified Inc (SDV-H.V)NANANA163.37NANANANANA
Strategic Investments A/S (DNN.DE)NANANA8.62NANANA87.22NA
Story-I Ltd (SRY.AX)0.00NANA84.25NANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
State Street Corp (ZYA.DE)NANANA8.72NANANA16.16NA
Star Portfolio Corp (XYM.TO)0.00NANANANANANANANA
Sprott Inc (A78.DE)NANANA4.20NANANA22.87NA
Sofina (8FS.DE)NANANA6.55NA4.36NA84.05NA
Sintesi (BY.MI)NANANANANANANA119.61NA
Singapore Exchange Ltd (SOU.DE)NANANA36.73NANANA44.62NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.19NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA7.82NA3.36NA84.16NA
Shellshock Ltd (SHOK.L)NANANA0.92NANANANANA
SEI Investments Company (SI3.DE)NANANA26.46NANANA25.53NA
Schroders PLC (PYX.DE)NANANA18.50NANANA22.16NA
Schroders PLC (PYXA.DE)NANANA18.50NANANA22.16NA
Scandinavian Private (SPEAS.CO)-1.55NANANANANANANANA
SBI Holdings Inc (ZOF.DE)NANANANANA161.38NA17.32NA
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-24.54NA22.65NANANA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA5.82NANANA11640.40NA
Resinco Capital Partners Inc (L6V.DE)NANANA-43.03NANANA-91.29NA
Renta 4 Banco SA (4RE.DE)NANANA17.45NA633.29NA13.14NA
Remgro Ltd (RE7.DE)NANANA10.94NA7.11NA32.88NA
Ratos AB (RAZB.DE)NANANA9.77NA53.12NA4.43NA
Quantum International (EGC-H.V)NANANA-248.21NA31.52NA-108.46NA
Proxama PLC (LONG.L)NANANA-70.84NA13.21NANANA
Premium Capital Markets (PREMCAPM.BO)-4.35NANA-0.06NA23.60NA-103.77NA
Pires Investments PLC (OAH.L)NANANA-72.23NANANANANA
Piper Jaffray Cos (PJR.DE)NANANA7.35NA73.34NA10.36NA
Pine Capital Ltd (PCD.AX)NANANA84.25NANANANANA
Picton Property Income Ltd (IRET.L)NANANA23.58NA63.43NA176.29NA
Perpetual Equity Inv (PIC.AX)1.56NANANANANANANANA
People Corporation (GWC.V)NANANA-0.24NA24.26NA-3.35NA
PEH Wertpapier AG (PEH.DE)NANANANANA1.35NA12.31NA
Partners Group Holding (P2H.DE)NANANA38.28NANANA63.55NA
Participacoes Alianca (BAUH499.SA)NANANA4.23NA0.07NA3.65NA
Participacoes Alianca (BAUH500.SA)NANANA4.23NA0.07NA3.65NA
Pacific Century Regional (PFQ.DE)NANANA14.16NA9.44NANANA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA1.39NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA2.59NANANA-125.37NA
OneVue Holdings Ltd (OVH.AX)3.90NANA-1.49NANANA10.28NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA27.21NA292.42NA1.48NA
Oceanica AG (OCQ.DE)NANANA5.98NANANA173.72NA
Novestra AB (NOB.DE)NANANA4.48NA5.69NA123.12NA
Northwest Investment Group Ltd (NWIG.L)NANANA-19.89NANANANANA
Northern Trust Corp (NT4.DE)NANANA11.30NANANA21.27NA
New Value Ltd (N7V.DE)NANANA-9.60NA0.25NANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA5.85NA39.91NA16.48NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA3.47NANANANANA
Multiplex Sites Trust (MXUPA.AX)NANANA6.45NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA41.84NA62.53NA16.98NA
Motilal Oswal Financial (MOTILALFS.BO)NANANANANA65.29NA15.29NA
Motilal Oswal Financial (MOTILALOF.NS)NANANANANA65.29NA15.29NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MMP Resources Ltd (4QX.DE)NANANANANANANANANA
Miton Group PLC (MMF.L)NANANA-8.26NANANA35.94NA
Mithril Capital PLC (MITH.L)0.00NANANANANANANANA
MISTRAL Media AG (SPZ.DE)NANANA-1912.90NANANANANA
MISTRAL Media AG (SPZI.DE)NANANA-1912.90NANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANA-206.31NANANANANA
MinCore Ltd (VLR-H.V)NANANA-12.94NANANANANA
Mercantile Investment (INE.AX)NANANA1.36NANANANANA
Mercado De Valores (VALO.BA)0.00NANANANANANA57.58NA
Matador Private Equity AG (MT4.DE)NANANA5.13NA19.85NA-3.14NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)3.90NANA-0.29NA62.50NA0.81NA
LVenture Group SpA (LBS.MI)NANANA-21.49NANANA-160.92NA
London Stock Exchange (LS4C.DE)NANANANANA60.72NA21.29NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA4.58NA16.86NA9.73NA
Libord Finance Ltd (LIBORDIN.BO)NANANA1.30NANANA-16.93NA
Legg Mason Inc (LGG.DE)NANANA5.66NA23.09NA13.34NA
Lakshmi Finance (LAKSHMIFI.NS)NANANA15.98NANANA53.98NA
L-KONZEPT Holding AG (LKB.DE)NANANA141.92NA17.89NA22.11NA
Kobex Capital Corp (IMTA.DE)NANANA-0.87NANANANANA
KKR & Co LP (KR5.DE)NANANA12.68NA30.81NA9.67NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA8.96NA20.40NA1.18NA
Kirloskar Brothers (KBIL.NS)NANANA9.70NANANANANA
Kinnevik Investment AB (IV6B.DE)NANANA26.94NA1.49NA92.97NA
Kennedy Ventures PLC (MSS.L)NANANA-79.56NANANANANA
KBS India Ltd (KBSCAP.BO)NANANA0.23NANANA329.31NA
Kardan NV (KRD.DE)NANANA-28.74NA485.12NA-15.77NA
KAP-Beteiligungs AG (IUR.DE)NANANA-2.25NA28.67NA26.39NA
Kairos Capital Corp (KRS.V)NANANA-3.02NA0.13NANANA
Kaili Resources Ltd (OHL.AX)NANANA-50.34NANANANANA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA70.67NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA15.32NA246.69NA-10.35NA
Janus Capital Group Inc (SLS.DE)NANANA11.27NA27.81NA16.44NA
JAFCO Co Ltd (JAF.DE)NANANA18.84NA7.59NA52.24NA
IQ3CORP Ltd (IQ3.AX)-7.94NANANANANANA-77.37NA
Iona Energy Inc (NLC-P.V)NANANA-104.49NA452.51NA-167.50NA
InvestorFirst Ltd (INQ.AX)NANANA-32.63NANANA-24.92NA
Investor AB (INVE-B.ST)NANANA20.51NA18.47NANANA
Investor AB (IVSA.DE)NANANA20.51NA18.47NANANA
Investor AB (IVSB.DE)NANANA20.51NA18.47NANANA
Investec PLC (IVKA.DE)NANANA6.84NANANA14.58NA
Invesco Ltd (3IW.DE)NANANA10.75NA75.96NA19.52NA
Intermediate Capital Group PLC (I2X.DE)NANANA12.82NA49.34NA59.05NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA14.00NA19.14NANANA
Industrial Stars of Italy (ISI.MI)NANANA11.11NANANANANA
Indbank Merchant Banking (INDBNKME.BO)NANANA6.19NANANA96.24NA
Imperial Pacific Ltd (BET.AX)NANANA-5.69NANANA-236.69NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA32.71NA
IKF SpA (IKF.MI)-0.14NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA827.34NA
Ideiasnet SA (BAZA325.SA)NANANA-128.26NA371.44NA-9.97NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.29NANANA43.38NA
Hong Kong Exchanges (HK2C.DE)NANANA27.30NA11.88NA62.19NA
Hitachi Capital Corp (HCD.DE)NANANA8.18NA654.94NA9.42NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.68NANANANANA
Henderson Group PLC (HDJ.DE)NANANA16.64NA14.77NA23.11NA
Henderson Group PLC (HDJ0.DE)NANANA16.64NA14.77NA23.11NA
Heidelberger B. AG (IPO.DE)NANANA8.81NA49.11NA108.80NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-14.97NA4.79NANANA
Guscio PLC (RM8A.DE)NANANA-283.61NANANANANA
Groupe Bruxelles Lambert (EAI.DE)NANANA8.19NA26.03NA32.66NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-152.49NA31.66NANANA
GP Investments Ltd (BAUH302.SA)NANANA-4.89NA30.29NA67.87NA
Gottex Fund Management (3VD.DE)NANANA-59.68NANANA-79.10NA
Goodman Plus Trust (GMPPA.AX)NANANA6.48NANANA100.00NA
GAM Holding AG (GAD.DE)NANANA8.56NANANA15.06NA
Franklin Resources Inc (FRK.DE)NANANA18.91NA17.23NA25.20NA
Fortress Investment Group LLC (0QE2.L)NANANA-18.31NA182.79NA-148.60NA
Fortress Investment Group LLC (XEK.DE)NANANA17.15NA6.45NA1.32NA
First Pacific Co Ltd (FPC.DE)NANANA6.02NA75.23NANANA
First Growth Funds Ltd (MCL.AX)NANANA-122.02NA87.82NANANA
Financial Engines Inc (3FE.DE)NANANA9.47NANANA10.86NA
FFP SA (FFP.DE)NANANA15.12NA13.12NANANA
Feedback AG (FEE1.DE)NANANANANA21.46NA-74.93NA
Federated Investors, Inc. (3KC.DE)NANANA24.91NA35.62NA18.30NA
EXOR Spa (IFIC.DE)NANANA16.94NA19.37NA87.69NA
EW Group Ltd (KWI.L)NANANA-2.82NA29.04NA-18.55NA
EUWAX AG (EUX.DE)NANANANANANANA47.07NA
Eurazeo (0HZC.L)NANANA36.79NA31.85NA39.21NA
Eurazeo (EUQ.DE)NANANA36.79NA31.85NA39.21NA
Eaton Vance Corp (EVCN.DE)NANANA34.98NA78.96NA19.33NA
Easton Investments Ltd (EQF.AX)NANANA-0.59NA3.49NA7.25NA
Diversa Ltd (XA6.DE)NANANA-56.01NA1.47NA-27.62NA
Dhanleela Investments (RATIN.BO)NANANANANANANA1.07NA
Dea Capital (CWH.DE)NANANA-0.85NA0.68NA25.55NA
Crest Ventures Ltd (SHARRESLT.NS)NANANANANA12.71NA98.10NA
Crest Ventures Ltd (SHARYANR.BO)NANANANANA12.71NA98.10NA
Craven House Capital PLC (AIM.L)NANANA-36.27NA7.52NANANA
Corporacion Financiera Alba SA (CSV.DE)NANANA9.54NA0.14NA94.90NA
Continuation Investments (VTP.AX)NANANA-16.67NANANA-156.68NA
Contango Income Generator Ltd (CIE.AX)1.00NANANANANANANANA
Cohen & Steers Inc (FG9.DE)NANANA29.90NANANA24.86NA
CME Group Inc (MX4A.DE)NANANA5.58NA10.54NA32.32NA
Close Brothers Group PLC (CS3.DE)NANANA18.14NANANA30.63NA
Cleeve Capital Ltd (CLEE.L)NANANANANANANANANA
Clear Leisure PLC (BSP.L)NANANA-13.78NA94.62NANANA
China Resources Land Ltd (CHZ.DE)NANANA16.22NA73.20NA17.36NA
China Everbright Ltd (EVI.DE)NANANA8.25NA23.94NA115.29NA
China Assets holdings (0170.HK)NANANA5.48NANANA1427.64NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
Centuria Capital Ltd (OFG.AX)NANANA7.70NA32.38NA2.53NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CEB Resources PLC (CEB.L)NANANA-18.16NANANANANA
CBOE Holdings Inc (C67.DE)NANANA75.30NANANA30.15NA
Cathay Financial Holding (CFHS.L)NANANA12.18NA61.12NA1.29NA
Cassona Se (COE.DE)NANANANANA251.90NA0.69NA
Capri Global Capital Ltd (CGCL.NS)NANANANANA7.69NA52.90NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANANANA7.69NA52.90NA
Capital DGMC Inc (VTC-P.V)NANANA-136.06NA230.88NA-102.31NA
Cape Live (CL.MI)NANANA18.96NA73.80NA13.41NA
C A Bancorp Inc (BKP.TO)NANANA-6.27NANANANANA
Burford Capital Ltd (ASQ1.L)NANANA15.56NA35.39NA59.83NA
Bund Center Investment Ltd (LJ1.SI)NANANA8.62NA11.38NA34.03NA
Brijlaxmi Leasing (BRIJLEAS.BO)0.00NANANANA111.18NANANA
Bradespar SA (BAUH34.SA)NANANA-7.62NA13.46NANANA
Bradespar SA (BAZA31.SA)NANANA-7.62NA13.46NANANA
Bradespar SA (FXM.DE)NANANA-7.62NA13.46NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA40.26NANANA50.70NA
Bolsa Mexicana De Valores (BC51.DE)NANANA11.36NA13.96NA29.64NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.66NA10.48NA58.39NA
Blackstone Group LP (BBN.DE)NANANA23.76NA42.40NA11.30NA
Blackstar Group PLC (BLCK.L)NANANA10.53NA5.01NA53.56NA
BlackRock Inc (BLQA.DE)NANANA12.07NA132.90NA28.19NA
BHF Kleinwort Benson Group SA (RJT.DE)NANANA10.85NA237.80NA0.20NA
Bervin Investment (BERVINL.BO)0.00NANANANA73.87NANANA
Barrack St Investments Ltd (BST.AX)0.00NANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA7.76NANANA21.92NA
Bajaj Holdings and Inv (BAJAJHOIN.BO)NANANANANANANA375.37NA
Azimut Holding SPA (HDB.DE)NANANA29.74NA37.51NA24.71NA
Aurora Funds Ltd (AFV.AX)NANANA12.22NA676.20NA4.12NA
ATN International Ltd (ATN.BO)NANANANANA191.98NANANA
Atevia AG (CMBT.DE)NANANA1.62NA3.31NA53.41NA
ASX Ltd (AUX.DE)NANANA10.71NANANA45.33NA
Ashmore Group PLC (A1B.DE)NANANA24.14NANANA56.80NA
Armstrong Ventures PLC (IPNT.L)NANANA-39.24NANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA26.97NA31.61NA44.66NA
Ameriprise Financial Inc (A4S.DE)NANANA21.14NA129.28NA13.27NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA4.26NA39.15NA36.91NA
Amedeo Resources PLC (CRO.L)NANANANANANANANANA
ALTIN AG (AIA.L)NANANA5.71NA29.11NA67.15NA
ALPHA TRUST Mutual Fund (ATRUST.AT)NANANA17.79NA41.02NANANA
AllianceBernstein Holding L.P. (W4M.DE)NANANA12.43NANANA88.63NA
Aker ASA (AKERO.ST)NANANA-5.13NA157.16NA0.75NA
Aker ASA (FKM.DE)NANANA-5.13NA157.16NA0.75NA
Airesis SA (HPJN.DE)NANANA-6.92NA47.21NA-3.31NA
AG Financial Ltd (EXA.AX)NANANA-2.62NA30.44NA4.51NA
AfriAg PLC (AFRI.L)NANANA-52.02NANANA-97.49NA
Affiliated Managers Group Inc (AFS.DE)NANANA20.05NA42.55NA19.90NA
AdCapital AG (ADC.DE)NANANA1.54NANANA-0.35NA
Adamas Finance Asia Ltd (CPEH.L)NANANA-0.76NA2.03NANANA
Ackermans & Van Haaren NV (B3K.DE)NANANA9.72NA54.33NA5.87NA
Aberdeen International Inc (A8H.DE)NANANA-29.46NA8.21NA31.76NA
Aberdeen Asset Management PLC (324.DE)NANANA16.23NANANA23.40NA
A1 Investments (CCY.AX)NANANANANA282.96NANANA
A I S Resources Ltd (AIS.V)NANANA-275.97NANANANANA
5banc Split Inc (FBS-B.TO)NANANA2.45NA43.99NA38.99NA


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