Industry Browser - Financial - Asset Management - Company ListAs of 17-June-2015
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial0.37266008.2B17.879.572.31182.481.7916.1799.79
Industry: Asset Management (More Info)10.8010812.8B15.5018.902.9444.943.6729.90-52.70
Companies
Schroders PLC (SDR.L)-0.68876.7B2158.3217.19NA0.21345.4623.249035.83
London Stock Exchange (LSE.L)-1.62799.6B4627.25NANA32.01316.486.478047.48
Schroders PLC (SDRC.L)-0.62664.8B1636.6717.19NA0.21261.9723.246851.93
Cathay Financial Holding (2882.TW)-1.13634.4B11.47NANA61.121.4711.45NA
Hargreaves Lansdown PLC (HL.L)-0.66564.6B3526.4787.81NANA2997.5040.4517640.40
Aberdeen Asset Management PLC (ADN.L)-1.07524.2B1776.3216.23NANA259.2823.404881.21
Investec PLC (INVP.L)0.00486.1B2426.416.84NANA137.6514.26NA
Eurazeo (0HZC.L)0.31423.4BNA-3.24NA160.71131.240.179543.30
Henderson Group PLC (HGG.L)-1.37297.3B1206.1913.69NA14.68292.4921.127057.93
Man Group PLC (EMG.L)-1.15282.7B794.6315.08NA6.12116.1142.312502.84
Bank of New York Mellon Corp (BK.BA)0.00271.3B107.567.26NANA7.5920.24NA
Investor AB (INVE-B.ST)-3.25235.7B3.2627.70NA17.410.8085.8613.04
Close Brothers Group PLC (CBG.L)-0.57232.3B1366.6418.14NANA247.1330.63NA
Investor AB (INVE-A.ST)-1.93228.6B3.1627.70NA17.410.7785.8612.65
China Overseas Land & Inv (0688.HK)-0.36226.0B1.0522.76NA69.581.6920.8234.82
Intermediate Capital Group PLC (ICP.L)16.77220.8B1288.4412.82NA49.34151.5659.05NA
Jupiter Fund Management PLC (JUP.L)-0.70201.8B1659.1922.88NANA344.2457.154033.51
Ashmore Group PLC (ASHM.L)-2.32199.0B1411.4824.14NANA320.6556.806069.23
China Development (2883.TW)0.00172.3B15.486.34NANA1.0033.46NA
Bajaj Holdings (BAJAJHLDN.NS)0.93148.2B7.3115.98NANA1.11625.12NA
Rathbone Brothers PLC (RAT.L)0.09101.3B2895.0913.66NANA374.3110.7810646.10
IP Group PLC (IPO.L)0.00100.7B10500.002.20NA0.91191.43-44.3079369.60
Just Retirement Group PLC (JRG.L)1.3490.9B2140.005.16NA27.62108.99-0.78-40868.20
Reliance Capital Ltd (RELCAPITAL.BO)1.3286.9B8.668.40NA153.570.6518.15NA
Reliance Capital Ltd (RELCAPITA.NS)0.0986.2B8.598.40NA153.570.6518.15NA
Brewin Dolphin Holdings PLC (BRW.L)0.1379.8B4495.468.33NA0.02360.9520.646026.93
Imperial Innovations Group PLC (IVO.L)0.0063.3BNA-1.22NA3.50159.19-247.71-784797.00
BlackRock, Inc. (BLK)0.0159.7B18.1412.442.40160.072.1830.19-14.74
Melker Schorling AB (MELK.ST)-1.5654.2B3.3035.56NA2.231.0099.868.21
Multi Commodity Exchange (MCX.NS)2.8852.1B41.289.28NANA3.7544.09NA
The Bank of New York Mellon Co (BK)-0.1248.4B19.197.261.60NA1.3520.24NA
L E Lundbergforetagen AB (LUND-B.ST)-1.9945.8B14.187.58NANA0.9714.307.36
Arrow Global Group PLC (ARW.L)-0.5943.6B1938.9318.06NA382.07343.2418.79NA
Investment AB Latour (LATO-B.ST)0.0037.2B16.0217.15NA25.652.4941.03-635.52
Polar Capital Holdings PLC (POLR.L)0.4935.6B1435.7643.16NANA543.3622.368504.95
State Street Corporation (STT)-0.4432.7B17.019.901.70NA1.7315.73NA
Franklin Resources Inc. (BEN)0.9331.4B13.2620.321.2019.852.6630.18NA
Numis Corp PLC (NUM.L)-2.0728.6B1953.0113.71NANA254.6620.02NA
Grupo Financiero (GFINTERO.MX)0.3726.3B13.2415.48NANA2.1134.82NA
The Blackstone Group L.P. (BX)-0.2425.4B13.3327.658.5051.243.4225.56NA
Value Partners Group Limited (0806.HK)1.3325.1B3.8923.87NA1.616.6056.82138.46
Brooks Macdonald Group PLC (BRK.L)0.0623.5B2811.5013.02NANA345.309.5010290.30
Ameriprise Financial, Inc. (AMP)-0.0923.3B15.3221.012.10121.932.8512.8489.11
Sherborne Investors (SIGB.L)0.0020.9B952.8312.95NA17.4095.2867.012750.32
Kirloskar Brothers (KBIL.NS)0.3920.6B22.749.70NANA2.10NANA
T. Rowe Price Group, Inc. (TROW)-0.0420.5B17.2724.602.60NA4.1030.1418.91
SVG Capital PLC (SVI.L)0.0020.3B227.85NANA8.4318.2156.311823.81
Ratos AB (RATO-A.ST)0.7519.2B18.127.41NA63.291.38-0.40-104.13
River and Mercantile Group PLC (RIV.L)0.0018.0B1432.19NANANA267.8815.826048.04
Northern Trust Corporation (NTRS)-0.5817.9B21.9010.401.90NA2.1820.25NA
Origo Partners PLC (OPPP.L)0.0016.9BNA-65.39NA117.05374.02NA-1739.39
Invesco Ltd. (IVZ)-0.7816.9B16.0911.972.7078.322.0920.10-11.50
Ratos AB (RATO-B.ST)-1.9616.8B15.807.41NA63.291.20-0.40-90.80
Nan Hai Corporation Ltd. (0680.HK)-2.4316.5BNA-17.55NA150.485.24-35.15-79.76
Bolsa Mexicana De Valores (BOLSAA.MX)-0.1416.5B31.8110.45NA12.772.9430.8450.75
IFG Group PLC (IFP.L)-2.0115.3B24395.801.64NA8.66199.97-0.01229842.00
Deutsche Boerse AG (DB1.DE)-0.1713.3B17.6120.52NA35.663.5831.07570.05
Deutsche Boerse AG (63DA.DE)0.0013.0B17.2020.52NA35.663.5031.07556.71
JSW Holdings Ltd (JSWHL.BO)0.6412.6B34.244.94NANA1.6567.82NA
Affiliated Managers Group Inc. (AMG)-0.2312.2B25.2720.35NA44.874.7820.16-25.83
Liontrust Asset Management PLC (LIO.L)2.6112.2B2610.6223.10NANA562.9820.165916.06
DP Aircraft I Limited (DPA.L)9900.0012.0B1772.92NANA144.00113.6532.99NA
Aker ASA (AKER.OL)0.0011.7BNA-7.03NA151.321.250.73-4.88
Kalyani investment Co Ltd (KICL.NS)0.0911.3B66.825.57NANA3.623856.93NA
Groupe Bruxelles Lambert (GBLB.BR)-0.5411.1B11.91NANA24.280.8513.32NA
Voya Financial, Inc. (VOYA)0.1910.8B5.2914.140.1067.280.677.06-23.34
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0010.5B7.3222.55NA14.191.5613.31119.97
Premier Capital Services Ltd. (PREMCAP.BO)0.0010.4BNA-8.36NANA47.86NANA
Mattioli Woods PLC (MTW.L)0.0010.4B2304.9312.52NANA275.1612.478057.63
IGM Financial Inc (IGM.TO)0.0210.3B13.7315.990.40165.812.2126.623897.90
Kohlberg Kravis Roberts & Co. (KKR)-0.5210.1B19.0910.498.0022.801.7810.93NA
Kong Sun Holdings Ltd. (0295.HK)0.849.9BNA1.00NA29.6629.272.59-726.50
CI Financial Corp (CIX.TO)-0.299.5B17.6828.98NA16.244.9729.2975.05
Willie International Hldg (0273.HK)-2.909.5B1.6334.00NA0.943.6857.77NA
GLI Finance Ltd (GLIF.L)-0.469.3BNA-19.44NA61.94126.18-76.47-5243.13
EXOR Spa (EXO.MI)-0.839.2B28.729.15NA19.371.1587.69NA
Hengli Commercial (0169.HK)0.008.9BNA-4.85NA151.223.22-121.73-29.56
City of London Investment (CLIG.L)0.288.7B1852.63NANANA724.2825.896057.06
Singapore Exchange Ltd (S68.SI)1.798.5B25.9638.26NANA9.6844.27431.26
SEI Investments Co. (SEIC)-0.228.2B25.7526.401.00NA6.3926.00-1193.47
Allied Group Ltd. (0373.HK)0.008.1B0.639.99NA33.820.4741.97NA
Zhuguang Holdings Group (1176.HK)3.778.0B5.075.17NA229.552.357.2821.43
ASX Ltd (ASX.AX)0.507.8B19.8610.56NANA2.0846.3486.68
Record PLC (REC.L)-0.687.7B1369.2317.39NANA240.5428.097164.51
CIAM Group Ltd. (0378.HK)2.667.6BNA-3.71NANA5.91-239.71-2333.30
SPG Land holdings (0337.HK)0.317.4B119.961.10NA255.548.226.0199230.30
Tian An China Investments (0028.HK)-0.607.4B0.757.45NA32.280.48184.88NA
Good Fellow Resources (0109.HK)5.497.3B71.663.22NANA17.6124.991382.60
Lazard Ltd. (LAZ)0.587.2B19.0775.262.50230.0715.309.95NA
Frasers Property (China) Ltd. (0535.HK)11.767.2B12.2511.04NA35.436.5521.21287.69
Australian Foundation (AFI.AX)0.326.8B26.404.77NA3.781.2690.30166.57
Emperor Int'l Holdings (0163.HK)0.556.7B0.557.51NA38.980.2654.9231.57
HKR International Ltd. (0480.HK)2.366.4B0.669.93NA40.900.3919.5525.14
IL&FS Investment Managers Ltd (IVC.NS)-0.766.2B8.4520.94NANA1.6943.56NA
North Mining Shares Co., Ltd. (0433.HK)1.376.1BNA-5.45NA5.221.57-75.56-39.82
Henderson Group PLC (HGG.AX)-0.186.0B15.6513.69NA14.683.8021.1291.75
Legg Mason Inc. (LM)0.915.9B26.115.221.5023.501.3211.8153.10
BF Investment Ltd (BFINVEST.NS)0.905.7B30.532.78NANA0.841059.66NA
New Heritage Holdings Ltd. (0095.HK)0.005.7B44.281.40NA9.525.773.90216.65
China Chengtong Develop (0217.HK)3.745.4BNA-4.55NA39.242.89-2.15-117.37
Impax Asset Mgmt Group (IPX.L)0.005.3B1515.6215.60NANA211.7917.995947.63
Argo Investments Ltd (ARG.AX)-0.505.2B26.194.70NANA1.2193.07153.91
Kirloskar Industries Ltd (KIRLOSIND.NS)-1.225.2B8.428.96NA20.400.681.18NA
3i Group PLC (III.L)-1.025.1B7.3219.68NA21.411.3376.0330.53
Wendel Investissement (MF.PA)-1.235.0B349.19-5.53NA229.012.02-1.62116.02
TMT Investments PLC (TMT.L)0.004.9BNA-4.46NANA129.97-48.5847582.80
Fortune Financial (FORTUNEF.BO)-0.564.9B332.081.00NA193.062.225.63NA
PNB Gilts Ltd (PNBGILTS.BO)-2.434.7B5.2312.93NA535.070.6515.61NA
PNB Gilts Ltd (PNBGILTS.NS)-2.814.7B5.2112.93NA535.070.6515.61NA
Eaton Vance Corp. (EV)-0.174.6B19.3335.462.4090.727.3220.0136.72
Sinolink Worldwide (1168.HK)1.564.6B20.960.71NA2.770.617.39-460.90
Simplex Trading & Agencies Ltd (SMPLXTR.BO)0.004.5BNA-0.03NA3.458.01NANA
Platinum Asset Management Ltd (PTM.AX)0.004.5B24.0649.95NANA11.9564.32101.91
First Property Group PLC (FPO.L)-7.024.4B561.5930.88NA353.70147.3431.485791.92
Sigma Capital Group PLC (SGM.L)0.004.4B17875.003.23NANA410.9219.8854188.10
S E A Holdings Ltd. (0251.HK)0.484.4B0.825.72NA33.360.36114.75166.87
Ares Management, L.P. (ARES)-1.764.3B157.879.454.90199.095.5910.16-15.40
Eurazeo (RF.PA)0.314.2BNA-3.24NA160.711.310.1795.43
China Properties Group Ltd. (1838.HK)1.304.2B0.334.43NA20.680.104107.04-395.76
Soundwill Holdings Ltd. (0878.HK)1.244.2B0.3310.38NA13.340.2543.8813.52
Waddell & Reed Financial, Inc. (WDR)-0.744.2B13.5839.223.5022.934.9717.4139.77
Shanghai Zendai Property Ltd. (0755.HK)22.224.1BNA-7.65NA125.660.69-12.96-20.95
Ackermans & Van Haaren NV (ACKB.BR)-1.634.1B19.089.72NA54.331.705.8782.47
Lai Sun Development Co., Ltd. (0488.HK)0.504.0B0.298.49NA31.920.19116.81-5.77
Vostok Nafta Investment Ltd. (VNIL-SDB.ST)-3.564.0BNA-10.41NANA10.0174.86385.09
China Motor Bus Co., Ltd. (0026.HK)-0.794.0B1.614.60NANA0.55131.48207.68
Magnificent Estates Ltd. (0201.HK)5.744.0B0.5615.62NA12.220.6448.26138.39
Challenger Ltd (CGF.AX)4.473.9B12.869.41NA150.181.5915.3760.04
Liu Chong Hing Investment Ltd. (0194.HK)0.003.9B0.213.35NA26.590.3563.19NA
SRE Group Ltd. (1207.HK)0.003.9BNA1.51NA204.030.43-28.10-18.61
Charlemagne Capital Ltd (CCAP.L)-1.873.8B2625.0010.16NANA156.257.745729.33
American Capital, Ltd. (ACAS)-0.363.8B10.377.220.0036.900.699.748.21
Investment AB Oresund (ORES.ST)0.613.8B3.8724.95NANA0.9299.105.54
China Properties (0736.HK)0.003.6BNA-29.09NA14.0157.14NA-3858.19
Melbourne Enterprises Ltd. (0158.HK)0.003.5B1.087.39NANA0.60326.98131.82
Federated Investors, Inc. (FII)-1.033.5B24.2924.662.8037.505.6416.46227.86
Upbest Group Ltd. (0335.HK)2.013.4B2.4812.51NA1.482.3756.83NA
Silver Grant Int'l (0171.HK)0.003.4B4.031.62NA33.520.4631.23-81.23
Sofina (SOF.BR)-1.273.4B11.916.55NA4.360.7284.0575.34
UK Oil & Gas Investments PLC (UKOG.L)0.003.3BNA-51.37NANA783.33NA9642.69
CSI Properties Ltd. (0497.HK)1.613.3B0.994.91NA53.380.4046.587013.63
Tanrich Financial (0812.HK)0.003.3BNA-14.53NA24.239.57-54.45NA
Tomson Group Ltd. (0258.HK)1.903.3B4.330.84NA39.210.291.06-1919.87
Paliburg Holdings Ltd. (0617.HK)0.003.3B1.492.02NA65.350.2521.5724.81
Azimut Holding SPA (AZM.MI)-2.633.2B35.9113.97NA39.905.09-19.13304.84
Lippo China Resources Ltd. (0156.HK)0.003.2BNANANA14.280.790.43147.48
IOOF Holdings Ltd (IFL.AX)0.663.2B23.2011.04NA15.162.3413.3482.08
Janus Capital Group, Inc. (JNS)-0.953.2B20.0910.902.0028.302.0416.98-60.27
Nalwa Sons Investments Ltd (NSIL.NS)0.683.2B26.313.47NANA0.99NANA
Min Xin Holdings Ltd. (0222.HK)3.643.1B0.8510.80NA12.020.65225.56240.83
AllianceBernstein Holding L.P. (AB)-0.743.1B15.8912.215.80NA1.9388.32NA
WisdomTree Investments, Inc. (WETF)-3.373.0B70.7327.081.40NA16.4120.06281.57
Tanfield Group PLC (TAN.L)0.003.0B192.6651.04NANA75.81NA-35462.30
Quam Ltd. (0952.HK)1.242.9B11.668.30NA131.697.307.66NA
Magellan Financial Group Ltd (MFG.AX)1.172.9B24.8854.64NANA10.6260.4190.20
AFH Financial Group PLC (AFHP.L)0.002.8B4709.686.74NA7.14267.402.25-9486.47
KBC Ancora (KBCA.BR)-2.852.8BNA-1.04NA19.821.40NANA
Alliance Trust PLC (ATST.L)-0.512.7B12.167.61NA12.590.9098.5640.45
Oaktree Capital Group, LLC (OAK)-1.282.6B20.674.434.8017.674.1475.27-3.12
Winfoong International Ltd. (0063.HK)-4.042.5BNA-7.97NANA8.64NA-503.19
Winsor Properties (1036.HK)4.352.5B2.349.25NA21.261.61141.91348.42
Hon Kwok Land Investment (0160.HK)1.782.5B1.463.26NA68.760.4152.25444.55
Euronext (ENX.PA)-1.042.5B15.5542.41NA27.216.2136.9536.54
Microsec Financial (MICROSEC.NS)1.062.4BNA-5.64NA1.860.95-40.44NA
Everest Int'l Invest (0204.HK)0.002.4BNA-139.23NANA12.61NA234.06
Perpetual Ltd (PPT.AX)0.622.4B23.0919.15NA21.624.2323.5380.00
Frenkel Topping Group PLC (FEN.L)0.002.4B1795.4517.33NA3.11292.5928.197207.93
RIT Capital Partners PLC (RCP.L)0.132.4B11.929.05NA17.541.0486.0647.57
Lippo Ltd. (0226.HK)1.472.4BNANANA12.250.26-7.31-143.44
Y. T. Realty Group Ltd. (0075.HK)-0.672.4B0.638.31NA1.680.39112.9145.33
STM Group PLC (STM.L)0.002.3B2529.414.83NA11.72102.385.047893.81
Anima Holding S.p.A. (ANIM.MI)-3.202.3B20.2116.10NA23.783.0019.868.27
Och-Ziff Capital Management Gr (OZM)0.082.3B16.0532.676.90279.06NA7.777.78
Lai Sun Garment Int'l (0191.HK)0.002.3B0.249.02NA35.220.1766.6324.47
BT Investment Management Ltd. (BTT.AX)0.002.2B21.8416.05NA8.253.2728.4659.80
Financial Engines, Inc. (FNGN)0.092.2B62.4510.220.70NA5.7910.54164.05
Multifield International (0898.HK)0.002.2B0.5910.94NA22.070.46185.4338.94
Dan Form Holdings Co., Ltd. (0271.HK)2.372.2B1.135.03NANA0.431270.69-1206.67
Noah Holdings Limited (NOAH)-0.032.0B26.0426.820.0023.865.8729.50NA
OP Financial Investments Ltd. (1140.HK)2.962.0B8.172.43NANA1.5750.8111247.00
Evercore Partners Inc. (EVR)0.172.0B28.0915.822.1039.674.041.81NA
The Carlyle Group LP (CG)-0.072.0B20.477.974.60147.453.243.472.25
Pacific Century Premium (0432.HK)0.841.9B0.66-7.97NANA0.352152.38-41.53
Pioneer Global Group Ltd. (0224.HK)-4.731.9B0.4214.03NA32.460.43226.29-32.57
Artisan Partners Asset Managem (APAM)0.371.8B28.62209.585.20182.7116.609.5918.03
FFP SA (FFP.PA)-3.441.8B5.7815.12NA13.120.79NA-255.89
Hopefluent Group Holdings Ltd. (0733.HK)1.131.7B1.258.05NA11.730.816.5255.66
Grenkeleasing AG (GLJ.DE)1.291.7B25.1614.20NA393.963.3522.7014.69
First Financial Services Ltd (FIRFIN.BO)0.001.7BNA-0.32NA0.3510.06NANA
GAMCO Investors, Inc. (GBL)0.191.7B16.5419.540.4020.713.1623.8619.48
Sunwah Kingsway Capital (0188.HK)0.001.7BNA-2.98NA11.652.43-74.16NA
Traction AB (TRAC-B.ST)2.891.7B14.315.96NANA0.84102.9734.93
New Capital International (1062.HK)-3.281.7B4.484.46NANA1.5465.64262.14
Walker Crips Group PLC (WCW.L)0.001.7B3285.712.53NA0.1981.421.88NA
Tern Properties Co., Ltd. (0277.HK)0.001.7B0.817.33NA3.760.45345.41NA
Termbray Industries (0093.HK)2.411.7B8.431.99NANA1.3216.4522260.80
Cosmopolitan Intl Hldgs (0120.HK)-2.501.7BNA-9.24NA220.561.10NA-65.20
A K Capital Services Ltd (AKCAPIT.BO)-0.041.7B4.0311.20NANA0.43NANA
East Capital Explorer AB (ECEX.ST)-1.791.6B471.981.11NANA5.2297.42143.72
Shun Ho Technology (0219.HK)2.691.6B0.3215.16NA9.890.3535.1256.04
Fortress Investment Group LLC (FIG)0.521.6B15.4422.314.206.312.6620.56-44.53
SHK Hong Kong Industries Ltd (0666.HK)4.051.6B2.376.38NANA1.1547.57NA
Cohen & Steers Inc. (CNS)-1.671.6B20.8233.322.80NA6.9324.84-127.99
Asia Orient Holdings Ltd. (0214.HK)2.621.6B0.326.38NA29.120.1657.5213.69
Goldbond Group Holdings Ltd. (0172.HK)3.701.5B1.764.95NA3.500.67197.20NA
3i Infrastructure PLC (3IN.L)-0.061.5B5.5621.91NANA1.1280.9334.48
Volvere PLC (VLE.L)0.001.5B1396.489.01NA15.6883.00NANA
HyComm Wireless Ltd. (0499.HK)-1.011.5BNA-0.88NANA6.05-109.53-966.30
Pokfulam Development Co., Ltd. (0225.HK)0.001.5B0.637.06NA1.610.34209.78142.43
G-Prop holdings (0286.HK)0.001.5B7.035.86NA0.003.33NANA
HK Building and Loan Agen (0145.HK)3.701.4BNA-30.76NA63.221.14NANA
Marwyn Management Partners PLC (MMP.L)0.001.4BNA-109.87NA29.51148.81-17.62-3134.03
Caledonia Investments PLC (CLDN.L)-0.441.4B6.6313.52NA0.550.8393.3830.72
Industrial & Prudential (INDPRUD.BO)0.001.3B6.2723.78NANA0.90-14.55NA
Catella AB (CAT-A.ST)0.001.3B5.6523.26NA181.011.158.45-21.26
Coastal Greenland Ltd. (1124.HK)3.281.3BNA-5.26NA169.890.28-50.39-15.52
Svolder AB (SVOL-B.ST)-0.721.3B5.0519.32NANA0.907133.33-201.28
Catella AB (CAT-B.ST)0.001.3B5.5123.26NA181.011.128.45-20.74
Aurelius AG (AR4.DE)-1.961.3B12.7512.80NA35.313.645.14-52.01
Pacific Century Regional (P15.SI)0.001.3B11.5013.92NA7.411.4357.46-486.14
Tai Sang Land Development Ltd. (0089.HK)2.101.3B0.2611.49NA12.700.22316.50108.95
Dundee Corp (DC-PB.TO)-0.831.3BNA-20.27NA20.120.91-36.48-9.51
Rivera holdings (0281.HK)-1.031.3B0.848.83NANA0.57167.71691.29
Virtus Investment Partners, In (VRTS)2.671.2B13.4717.041.30NA2.1818.63-77.26
Lee Hing Development Ltd. (0068.HK)0.001.2B2.461.88NA7.360.3976.78-178.59
Sarossa PLC (SARS.L)0.001.2B265.0027.82NANA63.9792.013007.32
Waytung Global Group Ltd. (0021.HK)1.451.2BNA-3.11NA4.241.05-107.50-157.05
China Innovation (1217.HK)1.861.1BNA-5.38NANA3.90NA472.02
Crosby Capital Ltd. (8088.HK)-7.501.1BNA-1277.97NA1939.06NA-150.01NA
GIMV NV (GIMB.BR)-0.191.1B8.1513.50NANA1.0257.7126.17
London Finance & Inv Grp (LFI.L)0.001.1B2730.772.94NA10.0375.86185.3524551.00
Cinda International (0111.HK)0.581.1B5.045.09NA35.941.6019.65NA
Nahar Capital & Fin Servs (NAHARCAP.BO)0.001.1B5.703.90NANA0.22307.02NA
Encore Capital Group, Inc. (ECPG)-1.071.1B10.3217.73NA404.281.7110.309.35
Nahar Capital & Fin Servs (NAHARCAP.NS)-3.661.1B5.663.90NANA0.22307.02NA
Brederode (BREB.BR)0.001.1B4.7718.71NANA0.8299.6635.72
Buildmore International Ltd. (0108.HK)0.001.0BNANANANA7.354675.08-40.85
Djerriwarrh Investments Ltd. (DJW.AX)0.651.0B25.305.18NA9.991.3370.35137.89
Vongroup Ltd. (0318.HK)0.60978.6MNA-11.88NA13.293.71-16.61-1437.79
Synergis Holdings Ltd. (2340.HK)-2.06957.3M3.4019.29NA100.434.032.06104.40
BKI Investment Co Ltd (BKI.AX)1.18951.6M22.275.05NANA1.13100.46138.68
Tricon Capital Group, Inc. (TCN.TO)-2.43945.8M22.8210.69NA32.662.06-31.07123.38
Chi Cheung Investment (0112.HK)2.23931.6MNA-7.27NA217.341.81-171.24-36.25
Shougang Concord Grand Group (0730.HK)1.27921.8M11.471.16NA47.121.05-0.68NA
Australian United (AUI.AX)0.00911.2M22.365.11NA14.911.1486.69135.64
Lighthouse Group PLC (LGT.L)-3.45893.9M1750.009.64NA33.24148.942.004020.92
Fiera Capital Corp (FSZ.TO)1.17891.0M31.665.69NA54.372.036.39163.63
Myanmar Investments (MIL.L)0.00888.0MNANANANA230.64NA-3737.20
Inventure Growth (INVENTURE.NS)0.94882.8M8.775.83NA19.780.49-10.08NA
Wah Ha Realty Co., Ltd. (0278.HK)2.26877.0M3.932.48NANA0.76123.72192.69
Capital Mgmt & Inv (CMIP.L)0.00838.0MNA-24.07NANA42.83NA-498.88
Sun Century Group Limited (1383.HK)0.00836.9MNA-37.57NA880.0616.29-3.81-186.53
Carlton Investments Ltd (CIN.AX)-0.76834.2M23.155.31NA0.021.1796.37129.50
Shun Ho Resources (0253.HK)3.34822.0M0.3115.50NA10.820.3119.0629.07
NAXS Nordic Access Buyout (NAXS.ST)1.92788.1M6.6516.25NANA1.0289.2157.25
Capital Southwest Corporation (CSWC)1.58779.6M14.576.950.40NA1.015093.48NA
Gluskin Sheff & Associates Inc (GS.TO)-0.34758.6M11.5381.40NANA6.5019.2089.17
Diversified United I (DUI.AX)2.29736.8M22.524.61NA12.751.1182.10151.83
SIL Investments Ltd (SILINV.NS)0.00731.1M5.956.19NANA0.37NANA
Rowsley Ltd (A50.SI)1.20715.4M21.0010.57NA19.921.4418.60-232.49
Skiens Aktiemølle ASA (SKI.OL)0.00706.8M19.524.79NANA0.902845.57-1201.82
Dundee Corp (DC-A.TO)-1.39705.6MNA-20.27NA20.120.51-36.48-5.33
Scottish Investment Trust (SCIN.L)-0.23688.5M6.5314.02NA13.080.8692.83NA
iMerchants Ltd. (8009.HK)4.09678.5MNANANANA1.39-1.14NA
Williamson Magor & Company Ltd (WILLAMAGO.NS)0.00669.4MNA-3.36NA150.640.55-128.59NA
ABC Communications holdings (0030.HK)1.30645.6MNA-8.77NA15.672.01-73.03-41.55
Mexan Ltd. (0022.HK)4.44616.1M2.339.44NA36.701.6438.0641.67
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.49613.5M10.488.81NA90.482.5611.40NA
Diamond Hill Investment Group (DHIL)-3.47610.8M18.4248.990.00NA6.9332.45-72.68
Sprott Inc (SII.TO)0.00609.8M38.003.76NANA1.4326.29-53.13
Guardian Capital Group Ltd (GCG.TO)0.25596.3M16.698.27NA13.341.2535.01-40.38
GCP Infrastructure Inv (GCP.L)0.00594.2M14.818.37NA9.061.0987.6786.04
Law Debenture Corp (The) PLC (LWDB.L)0.40593.9M24.214.29NA11.501.0322.14349.92
Senvest Capital Inc (SEC.TO)-0.54553.1M4.7916.34NA0.990.6249.871.51
Kennedy Ventures PLC (KENV.L)16.98551.0MNA-79.57NANA1291.67NA-30933.00
Guardian Capital Group Ltd (GCG-A.TO)0.00547.7M15.348.27NA13.341.1535.01-37.09
China Investment Fund Co. (0612.HK)-4.05543.2MNA-21.92NANA3.94NA-58.49
AGF Management Limited (AGF-B.TO)-0.31541.2M10.275.96NA29.920.6012.13-32.88
UBA Investments Ltd. (0768.HK)7.37540.5M2.7419.95NANA3.8434.171102.14
RHJ International (RHJI.BR)-2.65536.5M5.6510.85NA237.800.670.20NA
Fiske PLC (FKE.L)0.00535.8MNA-2.08NANA106.54-8.34NA
Central Securities Corp. (CET)0.19535.1M17.764.641.90NA0.82-233.151000.17
BBGI SICAV SA (BBGI.L)-0.41517.5M13.218.52NA2.691.1181.7477.27
Winfair Investment Co., Ltd. (0287.HK)0.00500.8M1.655.54NA4.040.69245.87143.60
BACIT Ltd (BACT.L)0.39493.9M36.86NANANA1.1450.88326.34
Argo Group Ltd (ARGO.L)0.00488.9MNA-0.72NANA17.43-14.41-4652.98
P2P Global Investments PLC (P2P.L)0.89485.5M52.38NANANA1.0870.92NA
New Times Energy Corp Ltd (0166.HK)-1.45470.9MNA-2.43NA12.670.12NANA
City of London Group PLC (CIN.L)0.00469.8MNA-49.97NA230.2376.12-63.76-2675.82
Tamburi Investment (TIP.MI)-0.59462.8M18.376.85NA46.181.283809.82NA
Westwood Holdings Group Inc. (WHG)0.17459.1M17.1027.483.40NA4.2218.95-160.02
Moelis & Company (MC)-0.56455.3MNA13.642.60NA5.035.37NA
Worldsec Ltd (WSL.L)0.00453.9MNA-11.86NANA121.21NA806175.00
k1 Ventures Ltd (K01.SI)2.50444.0M14.6413.71NANA2.07162.82-33.33
Symphony Intl Holdings (SIHL.L)1.96442.4M3.8217.64NA0.670.63NA-176.11
Tamboli Capital Ltd (TAMBOLI.BO)0.68440.6M10.0610.23NA9.390.983.85NA
Clairvest Group Inc (CVG.TO)0.00431.3M16.266.75NA4.471.01-67.14-1871.24
Incutech Investments Ltd. (0356.HK)2.76423.6MNA-6.17NANA2.82-10.36-1373.79
Platinum Capital Ltd (PMC.AX)0.83421.4M24.864.64NANA1.16100.5290.34
Equity Trustees Ltd (EQT.AX)0.00420.1M28.427.82NANA1.8218.55110.23
Union Financiere (UFF.PA)1.03407.8M16.2825.85NANA4.2010.5191.29
Dea Capital (DEA.MI)-0.13406.0MNA-0.85NA0.680.6225.5517.86
Indbank Merchant Banking (INDBANK.NS)-1.65398.1M7.996.19NANA0.8696.24NA
Tavistock Investments PLC (TAVI.L)4.00396.2MNANANANA50.78-57.72-6469.36
Safeguard Scientifics, Inc. (SFE)1.06394.5MNA-18.47NA20.831.62NA-75.67
Compagnie du Bois Sauvage (COMB.BR)-0.99391.8MNA0.74NA18.711.256.2254.61
Master Trust Ltd (MASTERTR.BO)0.15385.1M3.925.77NA82.690.23-3.60NA
ALTAMIR (LTA.PA)-35.01381.2M6.4110.54NA0.850.6552.6496.05
Multiplex Sites Trust (MXUPA.AX)-0.82379.4M12.896.54NANA0.84NANA
Atharv Enterprises Limited (ATHARVENT.BO)-1.47365.8M33.501.58NA0.031.920.25NA
Fortune Sun Holdings (0352.HK)6.51362.3MNA-11.79NA16.5246.1513.983700.98
TCFC Finance Ltd (TCFCFINQ.BO)-1.43360.7M6.87NANANA0.434.80NA
Vinco Financial Group Ltd. (8340.HK)1.85352.0MNA-20.77NANA16.6731.07NA
Wall Street Finance Ltd (WSFIN.BO)-1.64347.0M25.868.83NA154.332.210.54NA
HFA Holdings Ltd (HFA.AX)1.67344.6M2.9767.79NA5.701.36338.4873.62
Altisource Asset Management Co (AAMC)-0.96337.3M7.1115.25NA93.58NA7.753.66
Goodman Plus Trust (GMPPA.AX)0.00333.5M15.556.56NANA1.02100.00NA
Sino Prosper Holdings (0766.HK)1.32325.2MNA-2.68NA5.320.1713.60259.33
Westside Investments PLC (WST.L)0.00308.9MNA-73.86NA2.26220.00-15.97-2793.75
MedCap AB (MCAP.ST)0.00302.9M37.673.76NA50.441.132.93-21.13
Reabold Resources PLC (RBD.L)0.00301.1MNA-194.76NA112.43625.00NA-12679.80
Tramways du Var et du Gard SA (MLCVG.PA)0.00292.3M139.8325.29NANA32.60NANA
NZX Ltd (NZX.NZ)0.00279.4M21.5726.06NANA5.4718.0564.64
Treasury Group Ltd (TRG.AX)-4.85276.9M1.7010.63NANA1.2419842.80-571.62
MLP AG (MLP.DE)4.20275.7M8.248.35NA5.240.733.99-0.23
Williamson Financial (WILLIMFI.BO)0.00271.8M1.0864.37NA245.270.53-79.30NA
ABC arbitrage (ABCA.PA)-0.39261.4M14.1815.07NA0.072.0038.6176.96
Newcap Holding A/S (NEWCAP.CO)0.00260.5M22.003.52NANA0.7514.9849.59
Calamos Asset Management Inc. (CLMS)-0.41251.3M19.9313.114.909.531.080.18-10.70
Caltagirone (CALT.MI)-1.51250.8M6.39NANA19.090.260.13NA
BAVARIA Industries Group AG (B8A.DE)1.66244.7M38.063.84NA18.761.461.282104.21
Hellenic Exchanges (EXAE.AT)-10.60242.5M12.7510.70NANA1.2643.2950.17
YOLO Leisure and Tech (YOLO.L)0.00242.2MNA-36.99NANA263.89NANA
Frontline Securities Ltd (FRONTSEC.BO)-1.49237.3M4.9713.82NA5.150.6555.21NA
Blue Sky Alternative (BLA.AX)1.71234.8M31.358.32NA23.124.719.57181.88
mutares AG (MUX.DE)3.08231.6M27.1819.23NA63.724.563.77NA
Braveheart Investment Gr (BRH.L)0.00229.8MNA-0.84NA1.0656.75-12.14-3709.61
ALTIN AG (AIA.L)0.00225.9M16.135.71NA29.110.9067.15117.04
Upsurge Investment (UPSURGE.BO)-4.29223.4M184.250.60NA18.951.07-45.48NA
Limitless Earth PLC (LME.L)0.00222.6MNANANANA81.35NA-4052.31
AMCIL Limited (AMH.AX)0.55220.1M39.562.76NANA1.1177.41247.57
Grand Investment (1160.HK)0.00210.8MNA-7.85NANA4.64NA-462.38
Gensource Capital Corp (AUG.V)1.33209.9MNA-46.09NANA72.38NA-737.49
Novestra AB (NOVE.ST)0.00208.3M22.494.48NA5.690.99123.1218.17
Oakley Capital Investments Ltd (OCL.L)0.00208.2M81.251.24NANA0.81441.07241.35
Small Cap Danmark (SCD.CO)-1.94208.0MNA-13.63NA10.680.7788.3418.75
C-QUADRAT Investment AG (C8I.DE)-1.05205.1M6.0268.50NA4.663.2137.24NA
Clarke Inc (CKI.TO)-0.58197.5M8.0314.53NA1.210.9352.9738.65
CIFC Corp. (CIFC)0.52196.8M14.54-8.285.202084.000.66148.47-19.66
ASA Gold and Precious Metals L (ASA)1.90196.2MNA-16.020.40NA0.796756.96NA
Institut de Developpement (IDIP.PA)0.22196.0M5.8113.57NA10.910.7780.6726.81
Rights and Issues IT (RIIC.L)0.00191.7MNA-4.02NANA1.65NA-60.69
TIH Ltd (T55.SI)0.00189.7M196.250.85NA3.811.8338.50822.20
Independent IT (IIT.L)0.00186.8M11.059.84NANA1.05100.0573.17
Legendary Investments PLC (LEG.L)0.00186.3MNA67.19NA1.4085.00NA-2902.10
Resource America, Inc. (REXI)-0.83181.4M30.046.912.90181.021.130.80-2.78
CVC Ltd (CVC.AX)0.00175.7M6.4212.32NA18.720.9417.7021.56
MCG Capital Corporation (MCGC)0.00174.2MNA-0.264.30NA0.9966.48-14.11
Times Guaranty Ltd (TIMESGTY.NS)4.99173.5M95.240.77NANA0.71NANA
Capital VC Ltd. (2324.HK)NA173.1M0.1417.90NANA0.2178.083.42
K2 Asset Management Holdi (KAM.AX)0.00172.6M17.6248.01NANA10.7350.7946.08
Kreon Financial Services Ltd (KREONFIN.BO)0.00170.0MNA-1.16NANA1.38NANA
ZAIS Group Holdings, Inc. (ZAIS)3.76168.5M5.53NANA146.562.96-3.11NA
ASB Capital Ltd (ASBPA.NZ)0.00164.0M27.333.14NANA205.0071.85117.54
MBB Industries AG (MBB.DE)0.38160.8M12.3217.30NA42.552.045.06-14.82
ASB Capital Ltd (ASBPB.NZ)-0.13157.8M26.303.14NANA197.2571.85113.09
Manning & Napier, Inc. (MN)-3.31155.5M11.72115.925.90NA0.873.6620.84
Gowing Brothers Ltd (GOW.AX)-1.25154.3M11.018.45NA28.760.9039.6293.13
B. Riley Financial, Inc. (RILY)-0.63154.1MNA-2.582.5010.331.4810.30-182.88
Euroz Ltd (EZL.AX)0.00153.0M20.006.42NANA1.31-41.45NA
Zhong Hua International (1064.HK)20.92151.4M1.183.36NA4.450.1896.08-4749.93
Northwest Investment Group Ltd (NWIG.L)0.00150.8MNA-17.51NANA93.75NA-3345.32
Lead All Investments Ltd (LEAL.L)0.00150.0MNA-10.00NANA72.46NA-2782.73
Mastermind Capital Limited (0905.HK)3.23149.6MNA-16.81NA57.470.96NA-46.85
Cie Lebon SA (LBON.PA)0.00149.2M12.466.62NA20.200.7313.66411.97
Earnest Invest (0339.HK)2.03146.5M24.351.46NANA2.76NA-26.99
Sofragi (SOFR.PA)0.00143.8M14.305.36NANA0.7675.59NA
Majedie Investments PLC (MAJE.L)-1.44143.5M5.7517.94NA22.460.9588.3623.91
Octagonal PLC (OCT.L)2.63143.0MNA-53.23NANA97.50NA-5085.04
Shriram Assets Management Ltd (SRAMSET.BO)0.00141.3MNA-6.14NANA2.00NANA
Blue Star Capital PLC (BLU.L)0.00140.0M325.0024.13NA0.0081.25NA-7087.63
Yellow Brick Road Holdings Ltd (YBR.AX)0.00139.1MNA-17.41NA5.971.78-7.16114.68
Starvest PLC (SVE.L)0.00129.9MNA-7.93NANA62.50NA-3105.01
Pzena Investment Management, I (PZN)-1.64124.0M18.0286.341.20NA8.095.6614.14
Juridica Investments Ltd (JIL.L)-0.89123.4MNA-2.45NANA0.67NA-20.47
Hennessy Advisors, Inc. (HNNA)2.02122.0M13.2324.441.2059.482.9224.5741.81
Marechale Capital PLC (MAC.L)-2.33121.1MNA2.48NANA190.91-18.73NA
Countplus Ltd (CUP.AX)0.00121.0M11.5819.98NA45.162.299.5642.83
Elanor Investors Group (ENN.AX)-1.20116.6MNANANA34.802.91-8.18244.18
Arowana International Ltd (AWN.AX)0.00116.0M1.0514.26NA0.130.8287.96-1440.31
Bell Financial Group Ltd (BFG.AX)0.00115.2M19.573.30NA8.320.655.63NA
LMS Capital PLC (LMS.L)0.97113.3M12.386.85NANA0.84-241.18-334.02
Mittel (MIT.MI)0.39110.9MNA-14.71NA56.470.40NANA
London and St Lawrence (LSLI.L)0.42103.9M15.546.20NA0.260.9589.6366.57
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Marlin Global Ltd (MLN.NZ)0.0094.4M66.921.42NANA0.9763.94109.71
Vinovo AB (VINO.ST)9.8293.7MNA-17.15NA76.340.94-16.675.00
Macquarie Int'l Infra Fund Ltd (M41.SI)0.0090.8MNA-30.02NANA1.03NA-172.86
Finaventure Capital Ltd (FINAVENT.BO)0.0085.4MNA-208.49NANANANANA
Mosaic Capital Corp (M.V)6.1782.0M62.3810.53NA11.022.000.0513.01
Indiaco Ventures Ltd (INDIACO.BO)0.0081.5MNA-6.49NANA0.24-208.90NA
Ariadne Australia Ltd (ARA.AX)0.0078.5M13.757.65NA4.880.9114.40146.71
Global Resource Masters F (GRF.AX)1.2677.9M161.000.66NANA1.0759.83283.29
APN Property Group Ltd (APD.AX)0.0077.6M6.7322.34NA7.711.2957.1339.91
China Agri-Products Ex (0149.HK)1.4177.6MNA-19.22NA162.300.05-238.26-0.92
CytoTools AG (T5O.DE)0.0077.2MNA-9.35NANA9.53-57.03-1207.72
Centrepoint Alliance Ltd (CAF.AX)0.0073.7M13.1618.15NA303.672.144.34NA
Nova Resources Ltd (NOVA.L)0.0072.7MNA-517.31NA44.99225.00NA-3021.18
OneVue Holdings Ltd (OVH.AX)0.0072.3MNANANA3.063.32-13.64-190.62
Integra Capital Management Ltd (INTCAPM.BO)0.0071.1M56.433.67NANA1.925.69NA
Olympia Financial Group Inc (OLY.TO)0.0066.8M17.9823.00NANA4.7712.3710.00
Pyne Gould Corp Ltd (PGC.NZ)0.0065.4M3.182.89NA0.190.58-176.59-88.23
Guscio PLC (GUSC.L)0.0065.2M345.24-283.61NANA84.30NA-2425.48
Livermore Investments (LIV.L)0.7664.7M8.954.39NA55.600.40-63.60-446.71
Australian Ethical Invest (AEF.AX)0.0062.6M34.5521.16NANA6.845.61115.80
Masawara PLC (MASA.L)0.0062.1M4.0418.11NA14.370.73178.44-51.72
Gujarat Investa Ltd (GUJINV.BO)0.0061.9M366.000.17NANA0.62-0.00NA
Dundee Wealth Management Inc. (DW.TO)-0.7260.9MNA-102.13NA32.193.33-23.55-5.69
Industrial Stars of Italy (ISI.MI)-0.0960.3MNA-0.33NANA1.183702.08-429.15
Western Asset Intermediate Mun (SBI.TO)0.0059.1M45.001.91NA25.081.052.56417.16
Boston Trust & Walden Funds (CYG.AX)0.0058.6MNA-1.79NA0.010.45-3.50-47.08
Ozgrowth Ltd (OZG.AX)0.0057.8MNA-17.30NANA0.88NA135.91
Hunter Hall International Ltd (HHL.AX)8.0457.7M16.6717.72NANA2.9818.8479.92
Candover Investments PLC (CDI.L)1.5357.7MNA-26.93NA44.290.48NA-5.63
Bailador Technology Inv (BTI.AX)-0.5556.2MNANANANA0.89NANA
Fiducian Group Ltd (FID.AX)0.0055.6M13.5321.56NANA2.7916.3041.51
Golechha Global Finance Ltd (GOLECHA.BO)0.0053.9M30.652.35NANA0.7326.63NA
Rights and Issues IT (RIII.L)0.0049.2MNA-4.02NANA0.42NA-15.58
Amit Securities Ltd (AMITSEC.BO)0.0048.7M10.784.47NANA0.476.46NA
MPC Muenchmeyer Petersen (MPCK.DE)0.0048.2M11.4541.84NA62.533.5716.98-15.70
Arihant Avenues & Credit Ltd (ARIAC.BO)0.0047.7M35.941.47NANA0.53NANA
Gendis Inc (GDS.TO)0.0046.4MNA-2.78NA5.800.67198.571449.46
Gleacher & Company, Inc (GLCH)27.1246.4MNA-20.310.000.520.59NANA
M&C (MEC.MI)-0.7846.3MNA-8.16NANA0.59-186.15NA
Oceania Capital Partners Ltd (OCP.AX)0.0044.7M15.303.69NA20.780.5430.8439.41
Interface Financial Servi (INTERFAC.BO)0.0044.5MNA-0.05NA1.540.14NANA
Austock Group Ltd (ACK.AX)0.0043.6M440.000.70NANA5.061.40NA
B.P. Marsh & Partners PLC (BPM.L)-30.1343.5M8.828.10NANA0.6964.1136.73
Sino Construction Ltd (F3V.SI)0.0043.5MNA-30.21NA58.5316.50-108.191.57
Leaf Clean Energy Company (LEAF.L)-37.0742.5MNA-53.15NANA0.40NA-13.31
U.S. Global Investors, Inc. (GROW)-1.4342.5MNA-4.982.10NA1.38-55.00-61.42
Katana Capital Ltd (KAT.AX)0.0039.7M108.750.80NANA0.93-125.26-947.39
Institut Régional (DP.PA)0.0039.5M10.513.14NA75.990.4527.13NA
Apollo Finvest India Ltd (APOLLOFI.BO)0.0039.3M2.2312.86NANA0.27-7.73NA
Deutsche Effecten- und (EFF.DE)-0.0837.8MNA-3.88NA32.681.24NANA
Clime Investment Manageme (CIW.AX)0.0037.1M12.3013.21NANA1.5524.5297.28
V B Desai Financial (VBDESAI.BO)0.0036.5M9.764.32NANA0.4266.58NA
MAX21 AG (MA1.DE)1.5235.4MNA-4.68NANA1.76-172.62NA
All Asia Asset Capital Ltd (AAA.L)0.0034.6MNA-11.56NANA6.60NA-351.11
Ankush Finstock Ltd (ANKUSHFI.BO)-5.0334.4MNA-3.21NANA5.6528.98NA
GreenItaly1 S.p.A. (GI1.MI)0.0034.3MNANANANA0.95NANA
FinLab AG (A7A.DE)0.0032.9M3.4541.32NA12.601.18NANA
Global Mining Investments Ltd (SNC.AX)-2.1731.6M16.675.52NANA0.9063.4682.78
InterCore Energy, Inc. (ICOR)0.0031.4MNANANANANANA16.58
Euroxx Securities SA (EX.AT)0.0031.3M103.234.59NA198.024.68-7.17NA
Keybridge Capital Ltd (KBC.AX)0.0031.0MNA-2.31NANA0.8379.89NA
Integrated Asset Mgmt (IAM.TO)1.7730.2M13.5313.92NANA1.5011.2021.87
Belreca (BELR.BR)0.0030.0M8.9811.51NANA0.99NANA
Aquaint Capital Holdings Ltd (AQU.AX)0.0029.9MNA-23.21NA1.311.00-255.5141.85
Alba Private Equity S.p.A. (APE.MI)-0.0729.6M8.9917.29NA87.611.235.55NA
British And Malayan (B08.SI)0.0029.2M370.000.36NANA1.624.9648.05
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0029.0MNA-3.31NA1.271.48NANA
Indergiri Finance Ltd (INDERGR.BO)0.0028.7M196.000.35NANA0.58-19.96NA
Sita Enterprises Ltd (SITAENT.BO)0.0028.5M72.310.43NANA0.30-146.77NA
Mid Industry Capital (MIC.MI)0.0027.5M6.107.88NA53.930.621.8832.18
Managed Accounts Holdings Ltd (MGP.AX)0.0027.0MNANANANA3.511.45-1098.65
Aragon AG (A8A.DE)1.2227.0MNA-12.71NA7.241.02-5.22NA
Regal Entertainment (REGAL.BO)0.0027.0MNA-8.15NANA1.18NANA
EIH PLC (EIH.L)0.0025.8M36.361.74NANA0.80NA-86.07
Rand Capital Corporation (RAND)-2.7824.4M5.0116.18NA24.590.7527.98-8.15
Corona Equity Partner AG (CY1.DE)4.1223.6MNA-28.20NA37.782.38NA-11.82
Diversa Ltd (DVA.AX)-4.1722.6MNA-56.01NA1.472.54-27.62-126.39
British & American Invst (BAF.L)0.0022.5MNA-5.06NA10.111.3170.1253.29
E & A Ltd (EAL.AX)0.0021.9M3.567.76NA83.940.292.1614.23
Blue Cap AG (B7E.DE)0.0220.2M10.3419.69NA195.991.711.05-93.09
NAOS Absolute Opps (NAC.AX)0.0019.8MNANANANA0.92NANA
Asiasons Capital Ltd (5ET.SI)0.0019.8MNA-151.79NA209.133.60-90.3313.65
Duet Real Estate Finance Ltd (DREF.L)0.0019.5M5.077.16NANA0.5191.6931.06
Investment Company (The) PLC (INV.L)0.1317.6M10.10NANA1.990.96-177.20-355.01
Draganfly Investments Ltd (DRG.L)0.0017.3MNA-14.42NANA26.44NA-1347.30
Gresham House PLC (GHE.L)0.0016.7MNA-16.61NA11.770.60NA1184.29
SPARK Ventures PLC (SPK.L)0.0016.2MNA-0.59NANA0.6339.4271.15
Ushakiran Finance Ltd (USHAKIRA.BO)0.0016.0M27.223.27NANA0.8842.10NA
Origo Partners PLC (OPP.L)0.0015.6MNA-65.39NA117.050.34NA-1.60
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
IRF European Finance (IRF.L)0.0014.4MNANANANANANANA
State Street Corporation (STT.V)3.4514.2M10.3547.72NA22.152.883.2211.48
Prime Financial Group Ltd (PFG.AX)0.0014.2M5.395.28NA13.100.2318.2918.25
Lloyd Fonds Aktiengesellschaft (L1OA.DE)0.0014.1M45.294.58NA16.860.849.73-63.99
Compagnia Della Ruota (CDR.MI)0.0013.2M38.00-4.04NA39.470.9826.92247.08
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0013.0MNA-1.22NANA0.40NANA
Aberdeen International Inc (AAB.TO)0.0012.6MNA-29.46NA8.210.3531.76-7.64
Trading Emissions PLC (TRE.L)-0.1012.5M2.7734.26NANA0.33-3.75-375.92
Mic AG (M3B.DE)2.2212.4MNA-9.35NA10.720.36-92.87NA
Ken Financial Services Ltd (KENFIN.BO)0.0012.0MNA-0.68NA6.610.3425.26NA
Lorne Park Capital (LPC.V)0.0011.9MNA-59.37NA275.8514.81-85.32-49.95
Contil India Ltd (CONTILI.BO)0.0011.9M14.332.06NANA0.266.40NA
Nanostart AG (NNS.DE)0.0011.9M63.330.56NANA0.35-67.83NA
PME African Infr Opps (PMEA.L)0.0011.1MNA-62.45NA4.060.61NA-2.76
HCI Capital AG (HXCI.DE)0.0010.5M28.500.57NA86.870.5145.7313.50
Bentley Capital Ltd (BEL.AX)0.0010.0M16.883.30NANA0.5635.6524.96
Parichay Investments Ltd (ZPARICIN.BO)0.009.6MNA-0.55NANA0.73NANA
Electricite et Eaux (EEM.PA)0.009.5M27.363.52NA84.540.7942.74-12.18
Tag Pacific Ltd (TAG.AX)0.009.3MNA-67.76NA35.660.65-38.39-10.49
R R Securities Ltd (RRSECUR.BO)0.007.9M5.743.71NA33.460.21-100.00NA
GSL Securities Ltd (GSLSEC.BO)0.007.6M27.671.19NANA0.44NANA
Humboldt Capital Corp (HMB.V)0.007.4MNA-36.20NANA0.41NA-3.99
Mideast Portfolio Mgmt (MIDEASTP.BO)0.006.7M7.473.30NA20.270.2470.37NA
MISTRAL Media AG (SPZI.DE)0.006.4M11.45NANANANANANA
Meridie (ME.MI)0.006.4MNA-13.92NA68.760.498.50NA
GAMCO Investors, Inc. (GBL.V)-16.676.3MNA-10.32NA20.830.12NA-13.14
Spackman Equities Group Inc (SQG.V)0.006.0M1.0334.13NANA0.31NA-0.74
Agrarius AG (AU2.DE)0.005.6MNA-13.26NA21.031.4358.83NA
Mackenzie Master LP (MKZ-UN.TO)-2.305.3M4.3298.83NANA4.3266.7120.14
Strategem Capital Corp (SGE.V)0.005.3MNA-5.57NA70.860.64NA1.81
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Millennium India Acquisition C (SMCG)0.004.8M3.6016.52NANA0.55419.34-81.75
London City Equities Ltd (LCE.AX)0.004.5M26.253.80NANA0.9519.89725.00
Sunvest Corp Ltd (SVS.AX)0.004.4MNA-2.15NA104.811.08NA-56.35
TSL Industries Ltd (TSL.BO)-4.214.3MNANANA2.250.13NANA
Merriman Holdings, Inc. (MERR)0.004.3MNANANANANA-57.83NA
ISR Capital Ltd (5EC.SI)0.004.3MNA-144.88NA9.042.86NANA
Authorised Investment Fund Ltd (AIY.AX)0.004.2M7.5026.03NANA1.67NA-351.04
Zimtu Capital Corp (ZC.V)-3.453.8MNA-52.66NANA0.61NA-10.03
A1 Investments & Resources Ltd (AYI.AX)0.003.6MNANANA282.96NANA-23.31
Western Pacific Trust Co (WP.V)-8.332.8MNA-26.49NA33.8222.0010.62111.59
49 North Resources Inc (FNR.V)0.002.7MNA-264.15NANANA-38.67-5.36
Avanti Capital PLC (AVA.L)0.002.6MNA-3.79NANA0.57NA-40.32
Sintesi (SII.MI)-3.182.5MNANANANANA25.43NA
Questus Ltd (QSS.AX)0.002.5MNA-126.31NA2093.663.38-17.92NA
Investimenti E Sviluppo (IES.MI)-3.852.5M0.42NANA99.271.00NANA
U S Masters Holdings Ltd (USH.AX)0.002.4MNA-364.49NANANANA-45.43
MDS Financial Group Ltd (MWS.AX)0.002.4M0.5022.74NANA0.06NANA
AG Financial Ltd (AHA.AX)0.002.3MNA-2.62NA30.440.364.5115.31
Capital DGMC Inc (FGF.V)0.002.3MNA-92.07NA155.472.32-67.00-2.68
Beluga (BELU.BR)0.002.3MNA-6.33NA6.650.43-68.33-142.60
Target Capital Inc (TCI.V)0.002.1M32.351.83NA276.770.825.6840.10
Imperial Pacific Ltd (IPC.AX)0.002.0MNA-5.69NANA0.94-236.69-73.39
Vestasia Ltd (MLVES.PA)0.001.8M0.58210.07NANA0.55NANA
Aurora Russia Ltd (AURR.L)0.001.8MNA-10.27NANA0.16NA-0.27
Energiser Investments PLC (ENGI.L)0.001.7MNA-36.61NA803.012.77-34.62-201.09
Innocap, Inc. (INNO)0.001.7MNANANANANANA-123.59
Tejoori Ltd (TJI.L)0.001.7M1.394.53NANA0.0634.29200.89
American Retail Group, Inc. (ARGB)0.001.4MNANANANANANANA
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Tiger Resource Finance PLC (TIR.L)0.001.1MNA-58.88NANA0.67NA-6.45
Verneuil Participations (VRNL.PA)0.001.1MNANANANANA-3.29-0.96
Chapmans Ltd (CHP.AX)0.001.0MNA-542.84NA5913.34NANA-4.70
Bisan Ltd (BSN.AX)0.000.9MNA-152.21NANA2.50NA-9.29
Stanfield Funds Management Ltd (SFN.AX)0.000.9MNANANANANANA-3.04
Greenangel Energy Corp (GAE.V)0.000.9MNA-13.31NA44.160.78NA60.21
Q Lotus Holdings, Inc. (QLTS)-12.500.7MNANANANANANA2.54
Mariner Corp Ltd (MCX.AX)0.000.6MNANANANANANA-2.87
Finanzhaus Rothmann AG (RTMK.DE)0.000.6MNA-104.66NA173.690.33-122.89-1.10
Southern Trust Securities Hold (SOHL)0.000.4MNA-19.27NA16.50NA-106.15NA
Public Holdings (Australi (PHA.AX)0.000.4M12.502.96NANA2.5060.546.31
Global Vision Holdings, Inc. (GVHIB)0.000.3M2.00NANANANA-123.43-5.74
Esstra Industries Inc (ESS.V)0.000.1MNANANANA0.12783.126.55
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA8.54
Sica Invest SA Ordinary Shares (SICV.BR)0.000.1MNANANA4320.20NANANA
Zimtu Capital Corp (ZCT1.DE)NANANA-52.66NANANANANA
Yield Life Science AB (YILD-B.ST)NANANA-5.00NANANANANA
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-28.36NA17.86NA-40.49NA
Wilmington Capital (WCM-B.TO)NANANA-28.36NA17.86NA-40.49NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANA-3.36NA150.64NA-128.59NA
WCM AG i Ins (WCM.DE)NANANA8.12NANANANANA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA39.22NA22.93NA17.41NA
VZ Holding AG (IHJ.DE)NANANA23.61NA33.40NA36.76NA
Vontobel Holding AG (VTLN.DE)NANANA8.86NANANA13.40NA
Vetilot Ltd (IRG.NZ)NANANANANANANANANA
Verdes Management PLC (XPH.L)NANANA-229.34NANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA23.87NA1.61NA56.82NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
US Global Investors Inc (UGL.DE)NANANA-4.98NANANA-55.00NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
Trojan Equity Limited (TJN.AX)NANANA-17.02NA4.52NANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANA0.77NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-11.30NANANANANA
Terra Capital PLC (MCAU.L)NANANA5.44NANANANANA
Tavistock Investments PLC (SGO.L)NANANANANANANA-57.72NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA43.61NANANA-5.64NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
T. Rowe Price Group Inc (TR1.DE)NANANA24.60NANANA30.14NA
Svolder AB (SVOL-A.ST)NANANA19.32NANANA7133.33NA
Surikate Mittelstands AG (SAS.DE)NANANA1.55NA36.26NA-0.18NA
Sumtra Diversified Inc (SDV-H.V)NANANA157.99NANANANANA
Ste Courbet (CRBT.PA)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.90NANANA15.73NA
Star Portfolio Corp (XYM.TO)-0.33NANANANANANANANA
Sprott Inc (A78.DE)NANANA3.76NANANA26.29NA
Sofina (8FS.DE)NANANA6.55NA4.36NA84.05NA
Sintesi (BY.MI)NANANANANANANA25.43NA
Sino Construction Ltd (4QX.DE)NANANA-30.21NA58.53NA-108.19NA
Singapore Exchange Ltd (SOU.DE)NANANA38.26NANANA44.27NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.19NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA-1.76NA4.63NANANA
Shellshock Ltd (SHOK.L)NANANA0.73NANANA27.08NA
SEI Investments Company (SI3.DE)NANANA26.40NANANA26.00NA
Schroders PLC (PYX.DE)NANANA17.19NA0.21NA23.24NA
Schroders PLC (PYXA.DE)NANANA17.19NA0.21NA23.24NA
Scandinavian Private (SPEAS.CO)0.59NANANANANANANANA
SBI HoldingsInc. (ZOF.DE)NANANA9.60NA154.49NA15.13NA
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-18.47NA20.83NANANA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA8.83NANANA167.71NA
RHJ International (RJT.DE)NANANA10.85NA237.80NA0.20NA
Resinco Capital Partners Inc (L6V.DE)NANANA-37.80NANANANANA
Renta 4 Banco SA (4RE.DE)NANANA18.54NA0.85NA11.64NA
Remgro Ltd (RE7.DE)NANANA10.94NA7.11NA32.88NA
Ratos AB (RAZB.DE)NANANA7.41NA63.29NA-0.40NA
QV Equities Ltd (QVE.AX)0.00NANANANANANANANA
Quantum International (EGC-H.V)NANANA-174.71NANANANANA
Proxama PLC (LONG.L)NANANA-70.84NA13.21NANANA
Premium Capital Markets (PREMCAPM.BO)0.00NANA-0.05NA23.60NA-103.77NA
Pires Investments PLC (OAH.L)NANANA-28.62NANANANANA
Piper Jaffray Cos (PJR.DE)NANANA7.69NA83.32NA10.48NA
Pine Capital Ltd (PCD.AX)0.00NANA84.25NANANANANA
Pilani Investment (PILANIINV.NS)NANANA-4.69NANANANANA
Picton Property Income Ltd (IRET.L)NANANA23.58NA63.43NA176.29NA
People Corporation (GWC.V)NANANA1.91NA37.05NA3.23NA
PEH Wertpapier AG (PEH.DE)NANANANANA1.35NA12.31NA
Partners Group Holding (P2H.DE)NANANA38.28NANANA63.55NA
Participacoes Alianca (BAUH499.SA)NANANA4.18NA0.18NA6.85NA
Participacoes Alianca (BAUH500.SA)NANANA4.18NA0.18NA6.85NA
PaperlinX SPS Trust (PXUPA.AX)NANANA27.42NANANANANA
Pacific Century Regional (PFQ.DE)NANANA13.92NA7.41NA57.46NA
P2P Global Investments PLC (P2PC.L)NANANANANANANA70.92NA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA1.39NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA2.59NANANA-125.37NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA32.67NA279.06NA7.77NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Novestra AB (NOB.DE)NANANA4.48NA5.69NA123.12NA
Northfield Capital Corp (NFD-A.V)NANANA-32.51NANANA60.42NA
Northern Trust Corp (NT4.DE)NANANA10.40NANANA20.25NA
New Value Ltd (N7V.DE)NANANA-4.07NA0.23NA-39.55NA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA5.41NA41.59NA1.05NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA3.47NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA41.84NA62.53NA16.98NA
Motilal Oswal Financial (MOTILALFS.BO)NANANA11.76NA37.28NA19.04NA
Motilal Oswal Financial (MOTILALOF.NS)NANANA11.76NA37.28NA19.04NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
Miton Group PLC (MMF.L)NANANA-8.26NANANA35.94NA
Mithril Capital PLC (MITH.L)0.00NANANANANANANANA
MISTRAL Media AG (SPZ.DE)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANA-206.32NANANANANA
MinCore Ltd (VLR-H.V)NANANA-12.94NANANANANA
Methorios Capital SpA (ALMTH.PA)0.00NANA11.69NA5.55NA46.63NA
Methorios Capital SpA (MTH.MI)4.73NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA1.36NANANANANA
Mercado De Valores (VALO.BA)0.00NANANANANANA57.58NA
MCG Capital Corporation (MPJ.DE)NANANA-0.26NANANA66.48NA
Matador Private Equity AG (MT4.DE)NANANA5.13NA19.85NA-3.14NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)0.00NANA-0.29NA62.50NA0.81NA
LVenture Group SpA (LBS.MI)NANANA-21.49NANANA-160.92NA
Luxonen SA (LUXO-SDB.ST)NANANA-6.66NANANA99.65NA
London Stock Exchange (LS4C.DE)NANANANANA32.01NA6.47NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA4.58NA16.86NA9.73NA
Libord Finance Ltd (LIBORDIN.BO)NANANA1.30NANANA-16.92NA
Legg Mason Inc (LGG.DE)NANANA5.22NA23.50NA11.81NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA53.98NA
L-KONZEPT Holding AG (LKB.DE)NANANANANA10.00NANANA
Kobex Capital Corp (IMTA.DE)NANANA-0.28NANANANANA
KKR & Co LP (KR5.DE)NANANA10.49NA22.80NA10.93NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA8.96NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA26.32NA1.55NANANA
Kingsway (KSP-UN.TO)NANANA15.68NANANANANA
Kennedy Ventures PLC (MSS.L)NANANA-79.57NANANANANA
KBS India Ltd (KBSCAP.BO)NANANA0.23NANANA329.31NA
Kardan NV (KRD.DE)NANANA-28.74NA485.12NA-15.77NA
KAP-Beteiligungs AG (IUR.DE)NANANA-2.25NA28.67NA26.39NA
Kairos Capital Corp (KRS.V)NANANA-5.74NA36.75NANANA
Kaili Resources Ltd (OHL.AX)NANANA-44.27NANANANANA
JSW Holdings Ltd (JINDALSWH.NS)NANANA4.94NANANA67.82NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA1.96NA270.60NA-101.81NA
Janus Capital Group Inc (SLS.DE)NANANA10.90NA28.30NA16.98NA
JAFCO Co Ltd (JAF.DE)NANANA15.95NA8.16NA19.26NA
Iona Energy Inc (NLC-P.V)NANANA-104.49NA452.51NA-167.50NA
InvestorFirst Ltd (INQ.AX)NANANA-32.63NANANA-24.92NA
Investor AB (IVSA.DE)NANANA27.70NA17.41NA85.86NA
Investor AB (IVSB.DE)NANANA27.70NA17.41NA85.86NA
Investec PLC (IVKA.DE)NANANA6.84NANANA14.26NA
Invesco Ltd (3IW.DE)NANANA11.97NA78.32NA20.10NA
Intermediate Capital Group PLC (I2X.DE)NANANA12.82NA49.34NA59.05NA
Industrivarden AB (IDVA.DE)NANANA15.69NA19.47NA98.88NA
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)NANANA20.94NANANA43.56NA
IKF SpA (IKF.MI)-2.94NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA-237.61NA
Ideiasnet SA (BAZA325.SA)NANANA-97.12NA443.11NA-10.26NA
Hotung Investment Holdings Ltd (H34.SI)NANANA3.41NANANA44.74NA
Hong Kong Exchanges (HK2C.DE)NANANA24.70NA30.71NA56.33NA
Hitachi Capital Corp (HCD.DE)NANANANANA573.90NA13.09NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.68NANANANANA
Henderson Group PLC (HDJ.DE)NANANA13.69NA14.68NA21.12NA
Henderson Group PLC (HDJ0.DE)NANANA13.69NA14.68NA21.12NA
Heidelberger B. AG (IPO.DE)NANANA10.41NA71.23NA40.89NA
Haversham Holdings PLC (HAV.L)NANANANANANANANANA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.91NA4.72NANANA
H P I Holding AG (HP3.DE)-2.63NANANANA77.37NA2.91NA
Guscio PLC (RM8A.DE)NANANA-283.61NANANANANA
Groupe Bruxelles Lambert (EAI.DE)NANANANANA24.28NA13.32NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
GP Investments Ltd (BAUH302.SA)NANANA-13.75NA36.10NANANA
Gottex Fund Management (3VD.DE)NANANA-59.68NANANA-79.10NA
GAM Holding AG (GAD.DE)NANANA8.81NANANA13.76NA
Franklin Resources Inc (FRK.DE)NANANA20.32NA19.85NA30.18NA
Fortress Investment Group LLC (0QE2.L)NANANA-27.42NA427.86NA6.20NA
Fortress Investment Group LLC (XEK.DE)NANANA22.31NA6.31NA20.56NA
First Pacific Co Ltd (FPC.DE)NANANA6.02NA75.24NANANA
First Growth Funds Ltd (MCL.AX)NANANA-122.02NA87.82NANANA
Financial Engines Inc (3FE.DE)NANANA10.22NANANA10.54NA
FFP SA (FFP.DE)NANANA15.12NA13.12NANANA
Feedback AG (FEE1.DE)0.00NANA-10.83NA25.89NA-20.06NA
Federated Investors, Inc. (3KC.DE)NANANA24.66NA37.50NA16.46NA
EXOR Spa (IFIC.DE)NANANA9.15NA19.37NA87.69NA
EW Group Ltd (KWI.L)NANANA-2.82NA29.04NA-18.55NA
EUWAX AG (EUX.DE)NANANANANANANA47.07NA
Eurazeo (EUQ.DE)NANANA-3.24NA160.71NA0.17NA
Eaton Vance Corp (EVCN.DE)NANANA35.46NA90.72NA20.01NA
Easton Investments Ltd (EQF.AX)NANANA-0.59NA3.49NA7.25NA
Diversa Ltd (XA6.DE)NANANA-56.01NA1.47NA-27.62NA
Dhanleela Investments (RATIN.BO)NANANA0.93NANANA1.07NA
Dea Capital (CWH.DE)NANANA-0.85NA0.68NA25.55NA
Crest Ventures Ltd (SHARRESLT.NS)NANANA10.55NA12.71NA17.30NA
Crest Ventures Ltd (SHARYANR.BO)NANANA10.55NA12.71NA17.30NA
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
Cohen & Steers Inc (FG9.DE)NANANA33.32NANANA24.84NA
CME Group Inc (MX4A.DE)NANANA5.62NA13.52NA39.21NA
Close Brothers Group PLC (CS3.DE)NANANA18.14NANANA30.63NA
Cleeve Capital Ltd (CLEE.L)NANANANANANANANANA
Clear Leisure PLC (BSP.L)NANANA-25.18NA83.85NANANA
China Resources Land Ltd (CHZ.DE)NANANA15.98NA82.82NA16.04NA
China Everbright Ltd (EVI.DE)NANANA8.25NA23.94NA115.29NA
China Assets holdings (0170.HK)NANANA5.48NANANA1427.64NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.73NA62.37NA45.27NA
Centuria Capital Ltd (OFG.AX)NANANA10.99NA27.68NA35.88NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CEB Resources PLC (CEB.L)NANANA4.05NANANA67.89NA
CBOE Holdings Inc (C67.DE)NANANA68.98NANANA29.58NA
CBG Capital Ltd (CBC.AX)0.00NANANANANANANANA
Cathay Financial Holding (CFHS.L)NANANANANA61.12NA11.45NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANA9.33NA3.52NA46.00NA
Capital DGMC Inc (VTC-P.V)NANANA-92.07NA155.47NA-67.00NA
Cape Live (CL.MI)NANANA17.29NA87.61NA5.55NA
C A Bancorp Inc (BKP.TO)NANANA-0.67NANANANANA
Burford Capital Ltd (ASQ1.L)NANANA12.71NA36.09NA74.60NA
Bund Center Investment Ltd (LJ1.SI)NANANA7.54NA11.76NA19.67NA
Brijlaxmi Leasing (BRIJLEAS.BO)-3.45NANA-3.08NA111.18NANANA
Brandenburg Energy Corp (BBM-P.V)NANANANANANANANANA
Bradespar SA (BAUH34.SA)NANANA-8.69NA12.90NANANA
Bradespar SA (BAZA31.SA)NANANA-8.69NA12.90NANANA
Bradespar SA (FXM.DE)NANANA-8.69NA12.90NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA37.69NANANA50.80NA
Bolsa Mexicana De Valores (BC51.DE)NANANA10.45NA12.77NA30.84NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.25NA11.07NA53.70NA
Blackstone Group LP (BBN.DE)NANANA27.65NA51.24NA25.56NA
Blackstar Group PLC (BLCK.L)NANANA10.52NA5.01NA53.56NA
BlackRock Inc (BLQA.DE)NANANA12.44NA160.07NA30.19NA
Bervin Investment (BERVINL.BO)0.00NANA3.17NA73.87NANANA
Barrack St Investments Ltd (BST.AX)0.00NANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA7.26NANANA20.24NA
Bajaj Holdings (BAJAJHOIN.BO)NANANA15.98NANANA625.12NA
Azimut Holding SPA (HDB.DE)NANANA13.97NA39.90NA-19.13NA
Aurora Funds Ltd (AFV.AX)NANANA12.22NA676.20NA4.12NA
ATN International Ltd (ATN.BO)NANANA-2.07NA191.98NANANA
ATN International Ltd (ATNINTER.NS)NANANA-2.07NA191.98NANANA
Atlanta Infrastructure (KADVANI.BO)NANANA-0.88NANANA37.37NA
Atevia AG (CMBT.DE)NANANA1.62NA3.31NA53.41NA
ASX Ltd (AUX.DE)NANANA10.56NANANA46.34NA
Ashmore Group PLC (A1B.DE)NANANA24.14NANANA56.80NA
Armstrong Ventures PLC (IPNT.L)NANANA-65.24NANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA27.60NA8.51NA50.57NA
Ameriprise Financial Inc (A4S.DE)NANANA21.01NA121.93NA12.84NA
American Capital Ltd (AEK.DE)NANANA7.22NA36.90NA9.74NA
Amedeo Resources PLC (CRO.L)NANANANANANANANANA
AllianceBernstein Holding L.P. (W4M.DE)NANANA12.21NANANA88.32NA
Aker ASA (AKERO.ST)NANANA-7.03NA151.32NA0.73NA
Aker ASA (FKM.DE)NANANA-7.03NA151.32NA0.73NA
Airesis (HPJN.DE)NANANA-6.92NA47.21NA-3.31NA
AG Financial Ltd (EXA.AX)NANANA-2.62NA30.44NA4.51NA
AfriAg PLC (AFRI.L)NANANA-73.35NANANANANA
Affiliated Managers Group Inc (AFS.DE)NANANA20.35NA44.87NA20.16NA
AdCapital AG (ADC.DE)NANANA4.41NA2.99NA0.51NA
Adamas Finance Asia Ltd (CPEH.L)NANANANANA2.06NANANA
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)NANANA20.86NA43.93NA49.30NA


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