Industry Browser - Financial - Asset Management - Company ListAs of 29-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: Financial97.41176187.8B19.459.572.29173.892.0415.6978.55
Industry: Asset Management (More Info)0.1011508.6B18.0019.802.7443.003.5834.60-36.50
Companies
Schroders PLC (SDR.L)0.70657.0B1865.2416.18NANA282.8319.137084.87
London Stock Exchange (LSE.L)0.44553.0B3031.1611.60NA60.79360.1916.021.24
Hargreaves Lansdown PLC (HL.L)0.45527.7B3359.2896.82NANA2937.1750.6916493.40
Schroders PLC (SDRC.L)1.15520.5B1477.8016.18NANA224.0819.135613.22
Aberdeen Asset Management PLC (ADN.L)0.63497.8B1773.0617.26NANA268.9825.006170.18
Investec PLC (INVP.L)0.18472.8B1692.908.89NANA148.1218.40NA
Henderson Group PLC (HGG.L)-0.81250.8B1100.0012.16NA15.67264.3557.295946.60
Ashmore Group PLC (ASHM.L)0.72239.1B1460.5828.65NANA399.0941.026217.37
Man Group PLC (EMG.L)0.25210.3B4557.692.11NANA92.8718.003541.29
Close Brothers Group PLC (CBG.L)2.04199.3B1527.0915.99NANA231.0924.23NA
China Overseas Land & Inv (0688.HK)0.00178.2B7.1422.83NA77.521.4926.2736.11
Jupiter Fund Management PLC (JUP.L)0.13167.3B2170.5215.98NANA326.2419.456041.90
Intermediate Capital Group PLC (ICP.L)0.29157.0B1146.078.95NA52.10104.1117.57NA
Bajaj Holdings (BAJAJHLDN.NS)0.00148.6B7.19NANANA1.24303.20NA
Reliance Capital Ltd (RELCAPITAL.BO)0.00129.9B16.71NANA164.761.058.82NA
Reliance Capital Ltd (RELCAPITA.NS)0.00129.9B16.71NANA164.761.058.82NA
IP Group PLC (IPO.L)0.56102.7B1019.5222.07NA0.44194.1161.4619302.70
Rathbone Brothers PLC (RAT.L)-2.4193.5B2270.0615.83NANA339.9322.158197.64
Brewin Dolphin Holdings PLC (BRW.L)0.3478.1B2438.0216.83NA0.10337.9212.067390.22
Just Retirement Group PLC (JRG.L)0.4972.6B3295.46NANA14.8490.402.846380.71
BlackRock, Inc. (BLK)0.5155.6B18.1811.962.50120.782.0729.0959.15
The Bank of New York Mellon Co (BK)0.4644.3B17.007.421.70NA1.2115.36NA
Arrow Global Group PLC (ARW.L)0.7043.6B2315.2821.63NA210.25413.9935.10NA
Multi Commodity Exchange (MCX.NS)0.0042.7B27.8712.37NANA3.2444.09NA
Franklin Resources Inc. (BEN)0.5735.3B15.8420.250.9018.093.1327.1739.57
State Street Corporation (STT)0.5030.5B15.689.951.70NA1.5023.96NA
Grupo Financiero (GFINTERO.MX)0.0629.6B15.4819.19NANA2.7634.36NA
Ameriprise Financial, Inc. (AMP)0.4423.5B17.3919.431.90110.582.8012.15-48.23
T. Rowe Price Group, Inc. (TROW)0.2521.3B18.7524.382.30NA4.0431.0784.29
Sherborne Investors (SIGB.L)0.0020.8B7730.77NANANA103.6160.6811344.20
The Blackstone Group L.P. (BX)0.5719.6B12.8227.566.7057.312.9223.20NA
Invesco Ltd. (IVZ)0.6417.6B18.5511.412.6062.152.0621.2837.52
River and Mercantile Group PLC (RIV.L)0.0017.2B917.03NANANA101.166.70NA
Bolsa Mexicana De Valores (BOLSAA.MX)-2.4116.6B22.6614.39NA0.373.1536.35117.95
Northern Trust Corporation (NTRS)0.8016.3B22.819.382.00NA2.0316.82NA
Premier Capital Services Ltd. (PREMCAP.BO)0.0013.5BNANANANA43.1118.38NA
IGM Financial Inc (IGM.TO)0.4113.1B16.9016.740.40150.192.8026.72-66.35
Affiliated Managers Group Inc. (AMG)0.4111.7B28.7819.08NA32.044.6115.73NA
Groupe Bruxelles Lambert (GBLB.BR)0.0811.6B12.657.49NA22.150.8631.78NA
Value Partners Group Limited (0806.HK)-1.3210.5B20.7319.97NANA3.9130.46214.51
CI Financial Corp (CIX.TO)1.1310.1B21.4926.09NA26.285.3627.4955.03
Deutsche Boerse AG (DB1.DE)-0.6610.0B17.6818.36NA46.013.3027.8041.08
Voya Financial, Inc. (VOYA)0.5410.0B7.3211.190.1063.070.679.1315.41
Kohlberg Kravis Roberts & Co. (KKR)0.439.8B9.1420.5811.7021.081.766.74NA
JSW Holdings Ltd (JSWHL.BO)0.008.9B25.50NANANA1.2371.96NA
Liontrust Asset Management PLC (LIO.L)-0.678.7B3862.0712.97NANA414.828.554777.18
City of London Investment (CLIG.L)5.388.5B1768.32NANANA650.7720.538074.00
Tian An China Investments (0028.HK)-0.548.3B18.742.16NA33.550.5843.17NA
Hengli Commercial (0169.HK)0.918.2BNA-2.15NA75.122.83-65.15NA
Singapore Exchange Ltd (S68.SI)-0.287.6B23.8935.39NANA8.2644.85724.06
Record PLC (REC.L)0.007.6B1395.2015.47NANA260.3027.885444.06
Zhuguang Holdings Group (1176.HK)0.007.3BNA-29.82NA155.722.43-125.64NA
ASX Ltd (ASX.AX)0.677.3B18.8910.96NANA1.9848.0087.80
Emperor Int'l Holdings (0163.HK)0.006.9B3.699.02NA49.710.2852.89-155.70
EXOR Spa (EXO.MI)0.706.7B3.2561.96NA17.850.97NANA
Lazard Ltd. (LAZ)1.076.7B26.1549.512.30226.7913.3415.03NA
Allied Group Ltd. (0373.HK)0.156.6B4.198.84NA39.580.4126.55NA
Australian Foundation (AFI.AX)-0.336.4B25.235.18NA5.861.2487.13172.89
SEI Investments Co. (SEIC)1.206.4B22.7124.921.20NA5.2825.98128.52
IL&FS Investment Managers Ltd (IVC.NS)0.006.3B9.12NANANA1.9433.53NA
Legg Mason Inc. (LM)0.825.7B19.216.441.4035.861.2210.40-41.20
Argo Investments Ltd (ARG.AX)0.005.2B26.164.87NANA1.2292.60170.65
HKR International Ltd. (0480.HK)-0.564.8B5.736.54NA39.550.29NANA
Waddell & Reed Financial, Inc. (WDR)-0.354.6B15.2345.672.6024.605.9820.7160.41
Eaton Vance Corp. (EV)0.724.5B17.4940.542.5098.336.8121.20NA
Henderson Group PLC (HGG.AX)-0.724.5B11.8912.16NA15.672.8657.2964.25
Frasers Property (China) Ltd. (0535.HK)2.084.5B7.54NANA75.500.79-59.30NA
Wendel Investissement (MF.PA)-3.834.3B13.6115.06NA256.581.70NANA
SPG Land holdings (0337.HK)3.314.2BNA-3.21NA188.404.621.71NA
American Capital, Ltd. (ACAS)0.194.1B44.901.820.0014.910.77212.00902.70
Lai Sun Development Co., Ltd. (0488.HK)0.004.0B3.286.39NA28.050.2050.7939.62
Challenger Ltd (CGF.AX)-1.754.0B12.5010.00NA162.061.8620.6654.24
Kirloskar Industries Ltd (KIRLOSIND.NS)0.003.9B6.629.99NA20.400.541.18NA
PNB Gilts Ltd (PNBGILTS.BO)0.003.9B7.45NANA566.090.5825.58NA
PNB Gilts Ltd (PNBGILTS.NS)0.003.9B7.45NANA566.090.5825.58NA
Ares Management, L.P. (ARES)0.173.8B7.28NANA185.464.9123.738.21
Liu Chong Hing Investment Ltd. (0194.HK)0.203.8B1.543.20NA23.570.36964.16NA
Nalwa Sons Investments Ltd (NSIL.NS)0.003.8B13.327.96NANA1.22NANA
Soundwill Holdings Ltd. (0878.HK)0.003.8B2.2911.36NA18.740.25175.92NA
3i Group PLC (III.L)1.033.7B7.2116.57NA25.851.1293.3034.13
Platinum Asset Management Ltd (PTM.AX)0.503.5B18.4952.79NANA9.2654.0387.26
Nan Hai Corporation Ltd. (0680.HK)0.003.4B3.5723.41NA117.660.91-7.06NA
Magnificent Estates Ltd. (0201.HK)0.003.4B3.3018.41NA10.690.57232.32NA
CSI Properties Ltd. (0497.HK)0.003.3B4.0711.02NA48.530.4351.84132.14
Fortune Financial Service (FORTUNEF.BO)0.003.2B99.92NANA116.910.972.20NA
Lippo China Resources Ltd. (0156.HK)-2.783.2B25.000.63NA14.230.78-2.55-55.94
S E A Holdings Ltd. (0251.HK)0.003.2B6.164.50NA30.280.2785.60NA
Tomson Group Ltd. (0258.HK)-2.693.2B10.592.41NA38.100.2838.4856.69
Federated Investors, Inc. (FII)0.363.1B21.3125.263.5042.545.2717.3174.17
Ackermans & Van Haaren NV (ACKB.BR)-1.063.1B10.4112.01NA62.071.3659.83464.48
China Properties Group Ltd. (1838.HK)-1.753.0B5.551.60NA21.030.0783.95NA
New Heritage Holdings Ltd. (0095.HK)-4.203.0BNA-2.05NA15.273.25-5.37NA
Paliburg Holdings Ltd. (0617.HK)0.003.0B9.612.19NA63.190.241.53NA
Sofina (SOF.BR)0.522.9B15.075.09NA4.300.71100.30138.96
China Motor Bus Co., Ltd. (0026.HK)-0.402.9B4.579.78NANA0.43467.99111.13
Silver Grant Int'l (0171.HK)1.742.7B28.541.67NA34.620.3730.85NA
AllianceBernstein Holding L.P. (AB)1.582.7B15.7610.536.80NA1.7588.42NA
Azimut Holding SPA (AZM.MI)0.252.6B16.6726.20NA43.084.1526.02-11.77
Alliance Trust PLC (ATST.L)0.002.5B16.205.57NA13.420.893.83461.10
Sinolink Worldwide (1168.HK)0.002.4BNA-0.21NA2.990.3216.05NA
Lippo Ltd. (0226.HK)-0.662.2B20.042.40NA8.660.26-5.4423.27
Janus Capital Group, Inc. (JNS)0.332.2B16.649.362.7033.011.4715.7035.13
The Carlyle Group LP (CG)0.092.2B16.3411.062.00115.982.841.7120.89
Oaktree Capital Group, LLC (OAK)0.882.2B10.5213.434.4011.364.0160.497.22
Perpetual Ltd (PPT.AX)6.752.2B26.5718.02NA22.344.01NANA
IOOF Holdings Ltd (IFL.AX)-1.362.2B21.8812.69NA13.652.7213.1679.35
Winsor Properties (1036.HK)1.222.2B14.8110.24NA34.671.45178.91NA
Magellan Financial Group Ltd (MFG.AX)0.072.1B27.4046.12NANA10.3057.78109.51
Och-Ziff Capital Management Gr (OZM)-0.322.1B7.8562.796.60223.32NA4.0814.29
RIT Capital Partners PLC (RCP.L)-0.222.1B15.166.52NA17.790.9782.22148.59
Min Xin Holdings Ltd. (0222.HK)0.672.1B3.7014.38NA5.080.52321.43506.09
Virtus Investment Partners, In (VRTS)-0.092.0B23.2322.700.90NA3.9617.3367.72
Y. T. Realty Group Ltd. (0075.HK)0.002.0B3.3511.06NA1.930.35123.18NA
Hon Kwok Land Investment (0160.HK)0.712.0B3.417.71NA65.320.3439.67437.24
GAMCO Investors, Inc. (GBL)0.192.0B16.3126.370.3022.464.0126.7339.67
Cohen & Steers Inc. (CNS)1.442.0B25.0828.982.10NA7.8228.29129.23
KBC Ancora (KBCA.BR)-0.562.0B18.795.20NA18.530.9571.48NA
Kong Sun Holdings Ltd. (0295.HK)-1.791.9BNA-2.84NA3.716.717.36-3585.63
Evercore Partners Inc. (EVR)1.291.9B31.6615.242.0029.433.4711.15NA
Financial Engines, Inc. (FNGN)0.311.9B53.6210.840.60NA5.1614.4196.81
Artisan Partners Asset Managem (APAM)-0.111.8BNA251.244.20160.8621.699.2429.30
Lai Sun Garment Int'l (0191.HK)-0.891.8B2.037.36NA28.830.1524.8014.44
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
Altisource Asset Management Co (AAMC)3.371.7B113.57NANA91.35NA11.40-4.42
Eurazeo (RF.PA)-0.041.7B11.885.49NA162.310.52-4.86108.72
BT Investment Management Ltd. (BTT.AX)0.461.6B16.0619.15NA12.102.6330.0238.45
Pacific Century Premium (0432.HK)0.491.6B83.060.88NA27.180.29131.07NA
A K Capital Services Ltd (AKCAPIT.BO)0.001.6B4.5710.51NANA0.46NANA
Termbray Industries (0093.HK)2.501.6B37.273.54NANA1.2853.16143.80
China Chengtong Develop (0217.HK)-5.711.6B13.756.30NA299.200.821.12NA
WisdomTree Investments, Inc. (WETF)4.231.6B22.7563.03NANA10.1124.0294.07
Asia Orient Holdings Ltd. (0214.HK)0.001.6B2.078.12NA28.610.1748.6128.95
Fortress Investment Group LLC (FIG)-0.401.6B8.2034.074.2016.032.448.37108.68
HyComm Wireless Ltd. (0499.HK)3.781.5B3020.000.24NANA4.75133.13-1340.50
Lee Hing Development Ltd. (0068.HK)-1.971.5BNA-0.56NA6.190.39-165.64-566.08
Dundee Corp (DC-PB.TO)-0.081.4BNA-3.14NA21.290.86-35.96-165.59
Euronext (ENX.PA)-0.151.4B35.63NANA94.655.1822.8023.30
Hopefluent Group Holdings Ltd. (0733.HK)-0.391.3B6.7612.60NA10.840.785.36NA
SRE Group Ltd. (1207.HK)0.001.3B7.192.12NA178.710.140.92NA
Multifield International (0898.HK)-3.121.3B1.8217.32NA21.940.29419.0046.91
Willie International Hldg (0273.HK)4.241.3B15.644.69NA0.240.71635.97NA
G-Prop holdings (0286.HK)-3.771.3B510.000.04NA0.003.0917.20NA
Simplex Trading & Agencies Ltd (SMPLXTR.BO)0.001.3BNANANA20.112.22NANA
FFP SA (FFP.PA)0.811.3BNA-45.79NA17.950.69NA-442.00
Anima Holding S.p.A. (ANIM.MI)-2.141.2B9.10NANA26.241.8711.79-39.56
3i Infrastructure PLC (3IN.L)0.001.2B17.286.41NANA1.11116.7786.40
China Assets holdings (0170.HK)-0.061.2B510.321.57NA0.197.69640.36NA
Everest Int'l Invest (0204.HK)-2.501.2BNA-101.43NANA8.48NA293.39
Caledonia Investments PLC (CLDN.L)-0.371.2B6.5913.33NA2.950.82176.7022.99
Nahar Capital & Financial (NAHARCAP.NS)0.001.2B6.20NANANA0.24119.58NA
Coastal Greenland Ltd. (1124.HK)-3.451.2B13.331.28NA151.290.242.04-26.87
Nahar Capital & Financial (NAHARCAP.BO)0.001.2B6.10NANANA0.24119.58NA
Encore Capital Group, Inc. (ECPG)0.571.1B13.4815.16NA442.492.008.75-10.07
New Capital International (1062.HK)0.001.1B20.535.32NANA1.0482.15NA
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
Industrial & Prudential (INDPRUD.BO)0.001.1B54.196.71NANA3.74-14.55NA
Grenkeleasing AG (GLJ.DE)-0.981.1B20.0212.79NA418.562.4422.38-51.46
Cinda International (0111.HK)3.591.1B16.3211.45NA10.121.7656.37NA
OP Financial Investments Ltd. (1140.HK)11.431.1B23.403.63NANA0.83107.48-688.94
Finaventure Capital Ltd (FINAVENT.BO)0.001.1BNANANANANANANA
AGF Management Limited (AGF-B.TO)0.321.1B21.015.02NA32.791.1312.2131.58
Dundee Corp (DC-A.TO)1.501.1BNA-3.14NA21.290.66-35.96-126.04
Dan Form Holdings Co., Ltd. (0271.HK)0.001.1B4.525.02NANA0.22577.02326.03
First Financial Services Ltd (FIRFIN.BO)0.001.1B228.032.85NANA6.54NANA
Goldbond Group Holdings Ltd. (0172.HK)0.001.0B7.764.26NA0.320.4638.40NA
Tai Sang Land Development Ltd. (0089.HK)0.001.0B2.727.33NA11.460.20173.17NA
Djerriwarrh Investments Ltd. (DJW.AX)-0.211.0B23.785.52NA9.631.2781.00152.44
Rivera holdings (0281.HK)-2.501.0B2.6918.64NANA0.4721770.30NA
Good Fellow Resources (0109.HK)22.811.0B10.1529.91NANA2.6181.98343.03
Australian United (AUI.AX)-0.111.0B24.785.34NA12.341.2585.79162.80
Shun Ho Technology (0219.HK)0.941.0B1.3717.89NA10.480.22164.54NA
SHK Hong Kong Industries Ltd (0666.HK)0.00986.8M8.289.36NANA0.7563.85NA
Rowsley Ltd (A50.SI)0.00979.1MNANANANA2.0924.17177.66
Inventure Growth (INVENTURE.NS)0.00969.3M10.19NANA12.720.58212.50NA
Waytung Global Group Ltd. (0021.HK)-6.45960.7MNA-3.74NA4.340.83-95.97-121.95
Gluskin Sheff & Associates Inc (GS.TO)-0.39954.5M11.21129.43NANA16.8730.74206.76
GIMV NV (GIMB.BR)-0.56919.5M60.971.51NANA0.93NA55.86
Fiera Capital Corp (FSZ.TO)0.92899.0M43.095.48NA55.012.1613.77112.97
SVG Capital PLC (SVI.L)-0.24884.2M10.477.98NA8.430.7856.3179.28
Third Point Offshore (TPOU.L)0.00876.2M5.3919.06NANA0.9660.0839.82
BKI Investment Co Ltd (BKI.AX)0.60875.5M22.575.26NANA1.1195.39148.29
Aurelius AG (AR4.DE)-1.03861.5M15.6912.82NA1.342.384.42NA
Noah Holdings Limited (NOAH)0.46850.1M12.8029.410.002.933.0932.01NA
New Mountain Finance Corporati (NMFC)1.18801.2M8.5512.619.2074.501.0570.20NA
Third Point Offshore (TPOG.L)0.00800.2M4.9319.06NANA0.8860.0836.36
Chi Cheung Investment (0112.HK)-1.67799.5MNA-2.49NA0.501.43NANA
Pacific Century Regional (P15.SI)0.00791.2M10.409.28NANA0.93NA-902.78
Sunwah Kingsway Capital (0188.HK)0.00773.0MNA-0.54NA21.701.3032.03NA
Carlton Investments Ltd (CIN.AX)-2.34750.6M21.285.54NA0.021.1195.19147.96
Sprott Inc (SII.TO)2.41736.0MNA-16.06NANA1.7416.96-25.06
Tricon Capital Group, Inc. (TCN.TO)0.78700.8M20.3210.20NA28.381.50NA1466.55
BlackRock Kelso Capital Corpor (BKCC)1.08697.1M7.0714.759.5045.150.9591.438.39
Diversified United I (DUI.AX)1.02677.6M25.555.03NA11.581.2183.40157.89
Williamson Magor & Company Ltd (WILLAMAGO.NS)0.00657.9MNANANA122.610.5265.01NA
Fonterra Shareholders Fund (FSF.NZ)0.16656.6MNANANANA0.98NANA
Scottish Investment Trust (SCIN.L)0.00647.5M31.772.86NA14.520.90NANA
Crosby Capital Ltd. (8088.HK)-5.37645.4MNANANA447.8315.16NANA
Law Debenture Corp (The) PLC (LWDB.L)-0.94623.1M6.8716.80NA11.221.0858.4195.25
Guardian Capital Group Ltd (GCG.TO)0.30596.9M13.7211.04NA12.241.2934.7443.19
Fonterra Shareholders Fund (FSF.AX)-1.62583.2MNANANANA1.04NANA
Sun Century Group Limited (1383.HK)-4.88572.5MNA-89.85NA565.8710.00NA-38.33
Central Securities Corp. (CET)0.38572.1M4.3420.361.70NA0.841023.701077.00
Capital Southwest Corporation (CSWC)0.00564.1M4.6116.820.60NA0.712528.33NA
Guardian Capital Group Ltd (GCG-A.TO)-0.54555.2M12.7611.04NA12.241.2034.7440.17
Moelis & Company (MC)3.21550.0MNANA2.30NA7.82-14.44NA
BBGI SICAV SA (BBGI.L)0.81531.9M17.127.80NA1.271.1687.2591.03
Upsurge Investment (UPSURGE.BO)0.00529.8M28.02NANA1.122.5110.99NA
Shun Ho Resources (0253.HK)-2.70522.2M1.3518.29NA11.550.2087.75NA
Quam Ltd. (0952.HK)4.88513.1M15.938.47NA101.111.348.69NA
Master Trust Ltd (MASTERTR.BO)0.00510.6M5.22NANANANA15.04NA
GCP Infrastructure Inv (GCP.L)9.35509.0M10.0914.82NANA1.3766.7369.17
Vongroup Ltd. (0318.HK)0.00468.8MNA-12.23NA13.531.78-285.88NA
Shougang Concord Grand Group (0730.HK)0.00460.9M66.670.76NA48.470.533.59NA
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.00459.5M115.56NANANA4.8557.94NA
BACIT Ltd (BACT.L)0.85453.4M31.322.87NANA1.0496.34159.51
Westwood Holdings Group Inc. (WHG)1.05448.5M18.6727.913.20NA4.5828.5529.12
k1 Ventures Ltd (K01.SI)5.26433.1M33.336.30NANA1.69-279.925.16
ALTAMIR (LTA.PA)0.26421.5M6.3912.75NANA0.7869.7322.28
Winfoong International Ltd. (0063.HK)0.00421.1MNA-10.49NANA1.38-281.05NA
City of London Group PLC (CIN.L)0.00420.3MNA-51.50NA194.6661.77NANA
Senvest Capital Inc (SEC.TO)0.00419.5M3.1327.66NA9.020.68NA4.34
Frontline Securities Ltd (FRONTSEC.BO)0.00416.5M12.37NANA6.581.2780.34NA
Platinum Capital Ltd (PMC.AX)0.00413.6M11.0511.19NANA1.17-47.55-42693.90
Synergis Holdings Ltd. (2340.HK)0.81411.7M10.4222.21NA107.041.812.71NA
Symphony Intl Holdings (SIHL.L)-2.50408.4M9.076.58NA0.810.594499.55-319.68
Dea Capital (DEA.MI)0.00402.8MNA-11.86NA25.460.66NA-2.04
Safeguard Scientifics, Inc. (SFE)1.34401.0M14.7510.16NA17.511.40NA-118.06
New Times Energy Corp Ltd (0166.HK)-2.86399.2MNA-2.87NA11.370.10-140.75NA
Diamond Hill Investment Group (DHIL)1.09392.4M16.9847.590.00NA6.0527.2326.66
HK Building and Loan Agen (0145.HK)1.49367.6MNA-25.18NA18.421.14NANA
Clairvest Group Inc (CVG.TO)0.00363.2M12.068.46NANA0.9620.36-15.51
Buildmore International Ltd. (0108.HK)3.08353.7MNANANANANANANA
Compagnie du Bois Sauvage (COMB.BR)0.48347.4MNA0.80NA31.741.09-4.1945.39
Union Financiere (UFF.PA)3.74336.6M13.5226.20NANA3.4114.76449.72
RHJ International (RHJI.BR)0.00329.8MNA-9.17NA0.380.63-16.63-64.27
Sino Construction Ltd (F3V.SI)-3.85329.2MNA-1.65NA7.0431.25-7.5611.58
Tamburi Investment (TIP.MI)-2.10320.2M6.3318.97NA53.331.13287.33NA
NZX Ltd (NZX.NZ)0.81315.0M25.3124.49NA4.226.0222.3778.04
TIH Ltd (T55.SI)0.00295.7MNA-1.27NA5.402.76NA617.07
Caltagirone (CALT.MI)2.10291.9M18.000.59NA23.930.315.40NA
FBR & Co. (FBRC)0.11288.5M12.917.36NANA0.9712.22NA
Mexan Ltd. (0022.HK)0.00288.4M5.2417.04NA43.170.8211.1541.11
Kwality Credit & Leasing Ltd (KWALITY.BO)0.00283.5MNANANANA4.74-155.23NA
TCFC Finance Ltd (TCFCFINQ.BO)0.00280.9M4.72NANANA0.3525.62NA
China Innovation (1217.HK)0.00279.2MNA-2.17NANA0.95NA-309.42
China Agri-Products Ex (0149.HK)-2.63278.9M1.4611.92NA124.180.176.66NA
ASA Gold and Precious Metals L (ASA)0.35278.2MNA-11.452.10NA1.04NANA
Tamboli Capital Ltd (TAMBOLI.BO)0.00275.3M5.90NANA22.800.678.51NA
Equity Trustees Ltd (EQT.AX)-0.09274.7M24.48NANANANA16.32NA
Calamos Asset Management Inc. (CLMS)-0.54264.6M13.2219.734.8017.251.135.1214.86
Treasury Group Ltd (TRG.AX)0.09262.8M19.5920.95NANA4.01294.88-530.66
HFA Holdings Ltd (HFA.AX)-1.26254.6M20.1310.11NA29.001.3019.9857.65
Manning & Napier, Inc. (MN)0.81254.5M89.2856.153.70NA1.530.677.16
CIFC Corp. (CIFC)0.41249.2M11.9118.234.902232.500.60436.881.26
Fortune Sun Holdings (0352.HK)-2.46238.6MNA-3.24NA14.7927.0516.261416.49
China Properties (0736.HK)-2.44236.0MNA-33.29NA20.244.44NA-203.81
iMerchants Ltd. (8009.HK)0.00232.9MNA-18.49NANA0.83NANA
Ausom Enterprise Ltd (AUSOMENT.BO)0.00227.9M15.47NANA72.230.620.18NA
AMCIL Limited (AMH.AX)-1.04216.7M33.933.31NANA1.0874.19253.14
China Investment Fund Co. (0612.HK)0.00206.6MNA-10.66NANA1.10NA-57.69
BAVARIA Industries Group AG (B8A.DE)0.00206.1MNA-8.23NA19.611.250.53510.82
Clarke Inc (CKI.TO)-3.90206.1M1.8541.69NA1.410.8591.4418.03
MCG Capital Corporation (MCGC)-0.75196.0MNA-12.947.4064.440.90-55.31-2.14
Sino Prosper Holdings (0766.HK)-4.17194.3MNA-4.22NA5.030.10-150.067.22
Zhong Hua International (1064.HK)0.00193.8M8.004.38NA9.630.23131.05-985.62
Bell Financial Group Ltd (BFG.AX)-1.79186.4M36.672.39NA2.841.081.46NA
Resource America, Inc. (REXI)0.53186.2M24.15NA2.10152.711.195.12-1.15
Wall Street Finance Ltd (WSFIN.BO)0.00184.8M5.29NANA285.051.254.51NA
ASB Capital Ltd (ASBPA.NZ)0.00182.0M30.332.94NANA227.5071.85134.82
Rights and Issues IT (RIIC.L)0.00178.8M4.5331.50NANA1.4593.61108.34
ASB Capital Ltd (ASBPB.NZ)0.00178.0M29.672.94NANA222.5071.85131.85
Euroz Ltd (EZL.AX)0.82177.8M20.857.04NANA1.5444.97NA
Institut de Developpement (IDIP.PA)0.42171.5M19.27NANANA0.7172.97NA
CVC Ltd (CVC.AX)-2.78169.5M15.056.49NA19.650.8514.6635.51
Times Guaranty Ltd (TIMESGTY.NS)0.00169.1M14.00NANANA0.81NANA
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Independent IT (IIT.L)0.00160.3M10.419.25NANA0.9395.4359.06
Blue Sky Alternative (BLA.AX)-0.35160.3M30.107.61NA25.593.56-14.08-35.16
Arowana International Ltd (AWN.AX)0.00159.7M46.67NANA42.763.607.10-5648.62
MBB Industries AG (MBB.DE)0.79159.6M11.6620.40NA43.472.225.77-36.12
UBA Investments Ltd. (0768.HK)0.00159.0MNA-3.20NANA1.50-17.66-1297.81
Aroni Commercials Ltd (ARONICOMM.BO)0.00157.0M5.37NANA0.020.2592.53NA
Kingfish Ltd (KFL.NZ)-0.75157.0M5.8417.45NANA0.9776.2538.70
LMS Capital PLC (LMS.L)0.00156.9M17.405.57NANA1.1582.2842.53
Countplus Ltd (CUP.AX)0.00143.1M13.4721.21NA41.122.837.1760.91
Sofragi (SOFR.PA)0.43141.0M6.5111.84NANA0.7561.80NA
Gowing Brothers Ltd (GOW.AX)0.00139.7M26.643.32NA31.440.8745.34-278.62
Horizon Technology Finance Cor (HRZN)-0.14136.6M19.644.9710.2078.531.0028.0037.27
Yellow Brick Road Holdings Ltd (YBR.AX)1.45136.4MNA-22.57NA16.404.49-23.10-146.12
K2 Asset Management Holdi (KAM.AX)-1.69135.4M8.29102.75NANA10.7420.33191.29
Pzena Investment Management, I (PZN)4.01135.1M19.63111.131.20NA7.587.6014.10
Mastermind Capital Limited (0905.HK)0.00131.9M8.5730.21NANA2.50NA-149.98
Cie Lebon SA (LBON.PA)0.02128.0M14.745.69NA13.820.655.04439.23
Majedie Investments PLC (MAJE.L)0.84124.4M8.5413.17NA26.150.9661.9339.03
Interface Financial Servi (INTERFAC.BO)0.00121.1MNANANA3.290.37NANA
Harvest Capital Credit Corpora (HCAPF)0.91120.4M78.391.133.0056.680.8435.88-11.87
C-QUADRAT Investment AG (C8I.DE)-2.86116.7M8.2647.96NA12.393.689.08NA
Urbana Corp (URB-A.TO)-1.03116.2M2.1335.71NA4.750.67NA-40.76
Urbana Corp (URB.TO)0.00115.0M2.1035.71NA4.750.66NA-40.33
Macquarie Int'l Infra Fund Ltd (M41.SI)11.11115.0M6.253.94NANA0.85NA-8.98
Candover Investments PLC (CDI.L)0.36113.0M5.7114.05NA30.310.7230.433616.00
Mittel (MIT.MI)-1.31109.6MNA-6.64NA75.340.3332.90NA
Cassona Se (COE.DE)0.21108.8MNA-12.26NANA63.72NANA
London and St Lawrence (LSLI.L)0.00107.4M7.1914.88NA0.261.0195.1737.67
Mosaic Capital Corp (M.V)-0.15107.1M103.619.05NA9.937.779.60-12.89
Earnest Invest (0339.HK)-3.65106.9MNA-16.68NANA3.0379.0358.24
Hennessy Advisors, Inc. (HNNA)0.00104.7M15.0621.511.0078.742.9823.2835.41
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
CytoTools AG (T5O.DE)-2.66100.0MNA-15.87NANA12.35NA-553.97
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Pyne Gould Corp Ltd (PGC.NZ)-4.4490.2M2.5114.12NA0.410.72-132.89-423.59
Global Resource Masters F (GRF.AX)0.0090.1M205.000.55NANA1.0421.93618.62
Olympia Financial Group Inc (OLY.TO)0.0089.9M2.5036.25NANA5.4414.81-13.26
Clime Capital Ltd (CAM.AX)0.0089.7M16.075.90NANA0.97-17.40-706.43
Marlin Global Ltd (MLN.NZ)-1.2087.4M4.0422.51NANA0.8580.5421.97
Harvest Capital Credit Corpora (HCAP)0.5086.3M13.686.969.503.960.9672.00NA
FinTech Group AG (FLA.DE)-0.9082.8MNA-5.05NA1.062.71-23.47-654.18
Ariadne Australia Ltd (ARA.AX)0.0081.8M12.908.62NA3.210.9821.9749.88
Indiaco Ventures Ltd (INDIACO.BO)0.0081.0MNANANANA0.22-208.90NA
Ozgrowth Ltd (OZG.AX)0.0075.5M7.0013.59NANA0.9348.432468.66
Centrepoint Alliance Ltd (CAF.AX)2.0072.8M16.4512.45NA278.092.123.08NA
Western Asset Intermediate Mun (SBI.TO)0.0072.2MNA-10.09NA6.160.93NA-11.95
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
APN Property Group Ltd (APD.AX)0.0065.0M10.6912.58NANA1.2628.4954.64
V B Desai Financial (VBDESAI.BO)0.0064.3M92.09NANANA0.7916.38NA
Fiducian Portfolio Servic (FPS.AX)3.0961.9M18.6918.91NANA3.3716.8359.65
E & A Ltd (EAL.AX)6.3861.6M7.1412.32NA58.030.883.77-112.19
U.S. Global Investors, Inc. (GROW)2.7058.7MNA-4.331.70NA1.688.95NA
Hunter Hall International Ltd (HHL.AX)2.4356.2M12.4123.42NANA3.0219.4253.63
Atharv Enterprises Limited (ATHARVENT.BO)0.0055.8M151.59NANA1.732.307.66NA
Gendis Inc (GDS.TO)0.0053.7M9.557.89NA2.170.73174.4178.24
Apollo Finvest India Ltd (APOLLOFI.BO)0.0051.9M2.5615.36NANA0.3786.87NA
Oceania Capital Partners Ltd (OCP.AX)0.0050.8MNA-6.00NA6.790.6538.1368.14
Industrial Stars of Italy (ISI.MI)-0.1049.7MNANANANA0.97NANA
Aquaint Capital Holdings Ltd (AQU.AX)12.5048.1M10.9817.05NA6.251.2313.55NA
Australian Ethical Invest (AEF.AX)1.7846.9M26.6922.99NANA5.4412.4852.14
Duet Real Estate Finance Ltd (DREF.L)-4.6945.6M15.644.42NANA0.7791.4375.82
M&C (MEC.MI)0.0044.8MNA-8.67NANA0.57NANA
Rights and Issues IT (RIII.L)0.0044.8M1.1431.50NANA0.3693.6127.15
Threadneedle UK Select (UKT.L)0.0040.2M7.3114.08NA7.310.9867.02158.05
Institut Régional (DP.PA)0.0039.4M11.853.05NA81.230.4721.78NA
Asiasons Capital Ltd (5ET.SI)0.0039.2MNA-79.10NA24.870.57-235.22-1.92
NAOS Emerging Opportuniti (NCC.AX)0.0039.1M10.8816.35NANA0.9556.3540.69
Gleacher & Company, Inc (GLCH)0.0038.0MNA-20.310.000.520.48NANA
Clime Investment Manageme (CIW.AX)0.0037.7M27.595.82NANA1.6227.8194.61
Global Mining Investments Ltd (SNC.AX)1.0234.7MNANANANA1.02NA-933.26
Ankush Finstock Ltd (ANKUSHFI.BO)0.0033.8MNA-8.10NANA4.1211.12NA
Keybridge Capital Ltd (KBC.AX)0.0033.6MNA11.66NANA0.81-21.86NA
Katana Capital Ltd (KAT.AX)0.0033.5M5.4419.02NANA0.9716.8881.56
Capital VC Ltd. (2324.HK)0.0031.8M0.3417.23NA7.190.0654.660.69
Austock Group Ltd (ACK.AX)0.0029.8MNA-80.05NANA2.80-16.75NA
Deutsche Effecten- und (EFF.DE)-2.6028.4MNA-1.97NANA0.91NANA
Managed Accounts Holdings Ltd (MGP.AX)0.0026.3MNANANANANA-7.43152.35
MPC Muenchmeyer Petersen (MPCK.DE)15.3826.3MNA-248.74NA663.064.32-122.98-6.62
Integrated Asset Manageme (IAM.TO)2.2724.3M3.704.91NANA1.1616.634.80
InterCore Energy, Inc. (ICOR)1.5624.3MNANANANANANA-34.77
Alba Private Equity S.p.A. (APE.MI)-0.4323.6M8.6915.69NA107.921.018.38NA
Mid Industry Capital (MIC.MI)-6.9423.3M5.528.79NA70.930.384.6611.78
Aragon AG (A8A.DE)2.4422.8MNA-17.39NA16.940.67-7.04NA
British & American Invst (BAF.L)0.0021.8M3.4133.46NA4.821.0995.5210.35
Spackman Equities Group Inc (SQG.V)0.0020.8M12.7318.12NA19.612.09-16.40418.60
Rand Capital Corporation (RAND)0.9819.8M6.3111.66NA24.630.7077.40114.05
Prime Financial Group Ltd (PFG.AX)0.0019.1M6.476.16NA13.010.3217.6022.43
Blue Cap AG (B7E.DE)1.7519.1M9.8319.93NA190.331.623.48-168.72
Investment Company (The) PLC (INV.L)0.0019.0M63.65NANA3.901.0189.8521.90
C A Bancorp Inc (BKP.TO)0.0018.8M8.6814.28NANA0.88-26.27-145.36
Mic AG (M3B.DE)-7.8317.8MNA-14.13NA11.030.52-90.72NA
Viento Group Ltd (VIE.AX)4.7617.7MNA-26.40NA80.881.21-2.4036.61
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0017.6MNA-3.43NA44.590.51NANA
Merriman Holdings, Inc. (MERR)3.5417.1MNA-100.02NA240.6211.99-4.88NA
Nanostart AG (NNS.DE)0.0016.8M50.001.00NANA0.5033.91NA
Humboldt Capital Corp (HMB.V)0.0016.7MNA-7.10NANA0.6480.0746.47
Corona Equity Partner AG (CY1.DE)0.0016.0MNA-28.20NA32.381.04NA-7.86
Nexgen Financial Corp (NFX.V)4.6215.9MNA-15.46NA151.463.80-8.84138.21
Aberdeen International Inc (AAB.TO)0.0015.7MNA-19.74NANA0.34NA-11.70
MAX21 AG (MA1.DE)-0.5815.6MNA-1.99NANA1.77-22.12NA
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)0.0014.0M12.447.27NA18.950.88-1.31-30.30
Altira AG (A7A.DE)0.0014.0MNA-8.28NA12.600.76NANA
Contil India Ltd (CONTILI.BO)0.0013.7M15.87NANANA0.3221.59NA
Diversa Ltd (DVA.AX)0.0013.6MNA-100.53NA2.222.31-72.90-55.26
ISR Capital Ltd (5EC.SI)20.0012.8MNA-157.80NA1.802.40NANA
Ushakiran Finance Ltd (USHAKIRA.BO)0.0012.8MNA-1.54NANA0.73-193.35NA
Gresham House PLC (GHE.L)-18.9612.5MNA-15.58NA18.430.62-269.64-2003.68
Bentley Capital Ltd (BEL.AX)0.0011.7M17.783.51NANA0.6359.2837.58
Electricite et Eaux (EEM.PA)-0.2711.7MNA-45.40NA90.041.00-190.94-22.39
K Z Leasing & Finance Ltd (KZLFIN.BO)0.0011.5M3.80NANANANA51.73NA
HCI Capital AG (HXCI.DE)0.0011.0M30.001.81NA83.560.5521.287.68
Lorne Park Capital (LPC.V)0.0010.8MNA-184.43NANA7.83-199.24-106.18
Compagnia Della Ruota (CDR.MI)0.009.6M52.501.58NANA1.14NA-21.11
AG Financial Ltd (AHA.AX)0.008.7MNA-78.24NA9.972.38-61.76-46.45
Parichay Investments Ltd (ZPARICIN.BO)0.008.5MNANANA0.090.65NANA
49 North Resources Inc (FNR.V)5.268.4MNA-101.11NA121.230.730.76-3.04
Zimtu Capital Corp (ZC.V)-3.647.2MNA-27.78NANA0.68-204.32964.26
Millennium India Acquisition C (SMCG)0.007.0MNA-99.75NANA0.93NA53.17
Strategem Capital Corp (SGE.V)0.006.6MNA-15.33NA70.910.7547.55-2.25
State Street Corporation (STT.V)0.006.2M8.95181.64NA217.444.604.1543.11
Bisan Ltd (BSN.AX)33.335.9MNA-76.57NANA8.00NA-99.01
Mackenzie Master LP (MKZ-UN.TO)0.005.4M4.2698.38NANA4.2868.3619.31
Meridie (ME.MI)0.005.2MNA-8.30NA27.140.357.48NA
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Target Capital Inc (TCI.V)0.004.7M3.0442.56NA162.091.3130.821.75
GAMCO Investors, Inc. (GBL.V)0.004.0MNA-49.62NA36.940.09NA-3.02
Southern Trust Securities Hold (SOHL)0.003.8MNA-19.27NA16.50NA-106.15NA
Sintesi (SII.MI)0.003.5MNA-53.31NA1321.82NA-2.45NA
Verneuil Participations (VRNL.PA)0.003.2MNA-239.92NANANA-2.13-5.70
Western Pacific Trust Co (WP.V)0.003.0MNA-29.70NA18.8415.00-36.63-82.51
wallstreet:online capital AG (WO8.DE)-13.712.6M6.0942.15NA3.852.7110.68NA
APA Financial Services Ltd (APP.AX)-20.002.4MNA-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)0.000.9MNA-61.51NA22.500.74-88.5956.01
Mariner Corp Ltd (MCX.AX)0.000.4MNANANANANANA-3.53
Esstra Industries Inc (ESS.V)25.000.2MNA-30.01NANA0.16NA17.52
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)NANANANANA122.61NA65.01NA
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)NANANA23.99NA35.31NA34.68NA
Vontobel Holding AG (VTLN.DE)NANANA7.46NANANA16.86NA
Vinco Financial Group Ltd. (8340.HK)NANANA-7.42NANANA-265.10NA
Vetilot Ltd (IRG.NZ)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-4.33NANANA8.95NA
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-6.37NA
Trojan Equity Limited (TJN.AX)NANANANANANANANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-40.21NANANA-10.53NA
Tern Properties Co., Ltd. (0277.HK)NANANA7.37NA4.01NA272.43NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA170.50NA0.00NA28.09NA
Tanrich Financial (0812.HK)NANANA-9.56NA26.17NA-20.93NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
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)-1.75NANANANANANANANA
SQN Asset Finance Income (SQN.L)9.18NANANANANANANANA
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-1.65NA7.04NA-7.56NA
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)NANANANANANANANANA
Sharyans Resources Ltd (SHARRESLT.NS)NANANANANA29.25NA4.94NA
Sharyans Resources Ltd (SHARYANR.BO)NANANANANA29.25NA4.94NA
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)NANANANANA15.81NA0.01NA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA18.64NANANA21770.30NA
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)NANANANANANANA23.74NA
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)0.00NANANANA12.88NA81.88NA
Pokfulam Development Co., Ltd. (0225.HK)NANANA5.92NA2.07NA21.62NA
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-0.78NA4.35NA4.74NA
Participacoes Alianca (BAUH500.SA)NANANA-0.78NA4.35NA4.74NA
Pacific Century Regional (PFQ.DE)NANANA9.28NANANANANA
P2P Global Investments PLC (P2P.L)0.09NANANANANANANANA
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)NANANANANANANANANA
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-2.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Managem (MIDEASTP.BO)NANANA4.07NA19.63NANANA
Methorios Capital SpA (MTH.MI)0.00NANA12.14NA6.24NA30.23NA
Mercantile Investment (INE.AX)NANANA0.74NA8.13NA32.72NA
Melbourne Enterprises Ltd. (0158.HK)NANANA3.08NANANA-48.89NA
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)NANANA11.60NA60.79NA16.02NA
London Finance & Inv Grp (LFI.L)NANANA28.00NA5.67NA69.34NA
London City Equities Ltd (LCE.AX)NANANA9.06NANANA10.99NA
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)NANANA2.43NA161.96NA-103.42NA
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)-1.75NANANANANANANANA
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
Indergiri Finance Ltd (INDERGR.BO)NANANANANANANA37.18NA
Indbank Merchant Banking (INDBNKME.BO)NANANANANANANA55.05NA
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)1.24NANA-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
Golechha Global Finance Ltd (GOLECHA.BO)NANANANANANANA27.26NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-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)NANANA10.61NA78.75NA5.16NA
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)NANANA8.66NANANA30.76NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
Empiric Student Property PLC (ESP.L)10206.10NANANANANANANANA
Elanor Investors Group (ENN.AX)-0.70NANANANANANANANA
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)NANANANANANANANANA
Diversa Ltd (XA6.DE)NANANA-100.53NA2.22NA-72.90NA
Dhanleela Investments (RATIN.BO)NANANANANA7.48NA1.95NA
Deutsche Boerse AG (63DA.DE)NANANA18.36NA46.01NA27.80NA
Dea Capital (CWH.DE)NANANA-11.86NA25.46NANANA
Dalal Street Investments Ltd (DSINVEST.BO)NANANANANANANANANA
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)NANANA6.83NA14.05NA65.00NA
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)NANANA15.69NA107.92NA8.38NA
Bund Center Investment Ltd (LJ1.SI)NANANA4.96NA10.01NA21.93NA
British And Malayan Trust (B08.SI)NANANA19.92NANANA27.83NA
Brijlaxmi Leasing (BRIJLEAS.BO)0.00NANANANANANANANA
Brederode (BREB.BR)NANANA9.63NANANA89.55NA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA0.50NA12.27NANANA
Bradespar SA (BAZA31.SA)NANANA0.50NA12.27NANANA
Bradespar SA (FXM.DE)NANANA0.50NA12.27NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA37.53NANANA50.01NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.39NA0.37NA36.35NA
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
Aurora Funds Ltd (AFV.AX)NANANA-2.36NA16.23NA5.39NA
Atlanta Infrastructure (KADVANI.BO)NANANANANANANA0.07NA
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-124.06NANANANANA
5banc Split Inc (FBS-B.TO)NANANA41.56NA43.12NA599.47NA


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