Industry Browser - Financial - Asset Management - Company ListAs of 11-Dec-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: Financial-0.00973655.9B17.028.482.2049.621.9015.0726.10
Industry: Asset Management (More Info)-0.4611633.5B16.8020.502.5439.903.7232.40-39.00
Companies
Schroders PLC (SDR.L)-0.86712.8B2023.7416.18NANA306.8619.137686.91
London Stock Exchange (LSE.L)-1.96592.8B3585.698.06NA32.01236.796.475966.44
Schroders PLC (SDRC.L)-1.52559.1B1587.2916.18NANA240.6819.136029.12
Aberdeen Asset Management PLC (ADN.L)-0.81542.5B1859.2117.16NANA266.4425.994788.13
Investec PLC (INVP.L)0.38454.4B1884.348.03NANA131.9114.02NA
Hargreaves Lansdown PLC (HL.L)0.42448.6B2786.5576.49NANA1969.0140.9014254.10
Man Group PLC (EMG.L)-0.86264.6B5734.622.11NANA116.8518.004455.75
Henderson Group PLC (HGG.L)-1.29224.0B982.4612.16NA15.67236.1057.295311.21
Close Brothers Group PLC (CBG.L)-0.20221.3B1507.0017.12NANA241.4324.47NA
Ashmore Group PLC (ASHM.L)-1.18190.3B1545.1120.88NANA309.0249.855228.38
China Overseas Land & Inv (0688.HK)-0.65187.6B7.5122.83NA77.521.5726.2738.01
Intermediate Capital Group PLC (ICP.L)-0.36165.6B2016.065.70NA39.30114.1352.02NA
Jupiter Fund Management PLC (JUP.L)-0.83160.0B2075.1515.98NANA311.9019.455776.41
Bajaj Holdings (BAJAJHLDN.NS)1.47159.7B7.5417.52NANA1.24276.28NA
Reliance Capital Ltd (RELCAPITA.NS)-1.99129.6B15.917.05NA154.101.0111.72NA
Reliance Capital Ltd (RELCAPITAL.BO)-1.93129.6B15.917.05NA154.101.0111.72NA
IP Group PLC (IPO.L)1.80103.1B1023.8122.07NA0.44194.9261.4619383.80
Rathbone Brothers PLC (RAT.L)-0.5691.6B2224.8615.83NANA333.1622.158034.42
Brewin Dolphin Holdings PLC (BRW.L)0.9274.2B11360.003.15NA0.60349.99-7.515850.03
Just Retirement Group PLC (JRG.L)1.8070.8B873.4614.46NA16.4982.947.672990.75
BlackRock, Inc. (BLK)-0.8959.3B18.3012.372.20109.192.1932.1965.31
The Bank of New York Mellon Co (BK)-0.5945.6B16.837.621.70NA1.2423.39NA
Multi Commodity Exchange (MCX.NS)1.8244.5B28.8912.37NANA3.3844.09NA
Willie International Hldg (0273.HK)NA39.4B51.6733.13NA0.8017.33668.62NA
Arrow Global Group PLC (ARW.L)-0.9939.3B1978.0722.52NA200.70325.8730.09NA
Franklin Resources Inc. (BEN)-0.1835.1B14.8820.741.1017.263.0329.7253.74
State Street Corporation (STT)-0.2332.6B16.7310.091.50NA1.6521.70NA
Grupo Financiero (GFINTERO.MX)0.7226.7B13.9718.80NANA2.4939.17NA
Ameriprise Financial, Inc. (AMP)0.1924.7B17.7420.851.70116.293.0113.4743.81
T. Rowe Price Group, Inc. (TROW)0.3121.8B18.9724.602.10NA4.2029.7447.66
The Blackstone Group L.P. (BX)-0.5320.0B12.4327.175.2048.622.9915.20NA
River and Mercantile Group PLC (RIV.L)NA18.8B1498.37NANANA293.91-14.3355313.30
Invesco Ltd. (IVZ)-0.6017.2B17.5111.322.5067.762.0519.5331.89
Northern Trust Corporation (NTRS)-0.3415.7B21.979.022.00NA1.9318.95NA
Bolsa Mexicana De Valores (BOLSAA.MX)-2.2214.3B18.9714.25NA8.892.6235.1526.56
DP Aircraft I Limited (DPA.L)0.0012.1BNANANA144.00112.2832.99NA
Affiliated Managers Group Inc. (AMG)0.9111.3B26.1719.88NA30.614.3616.29NA
Value Partners Group Limited (0806.HK)-4.2111.2B22.0419.97NANA4.1630.46228.12
Liontrust Asset Management PLC (LIO.L)0.6611.0B2360.6223.10NANA509.0720.165349.52
IGM Financial Inc (IGM.TO)-2.9011.0B13.7317.040.40159.372.3229.58-46.00
Groupe Bruxelles Lambert (GBLB.BR)-0.0910.9B10.81NANA22.150.81134.87NA
Deutsche Boerse AG (DB1.DE)0.6510.8B16.3520.71NA44.263.4027.58111.29
Premier Capital Services Ltd. (PREMCAP.BO)-0.2710.3BNANANANA43.4035.00NA
JSW Holdings Ltd (JSWHL.BO)-0.3110.2B27.275.11NANA1.3676.97NA
Voya Financial, Inc. (VOYA)0.7310.2B7.3811.590.1066.620.7012.56-39.70
Kohlberg Kravis Roberts & Co. (KKR)1.559.5B11.0617.178.2020.031.716.40NA
CI Financial Corp (CIX.TO)-0.228.9B17.9527.37NA26.354.7328.1248.42
Singapore Exchange Ltd (S68.SI)-0.138.1B26.7339.25NANA10.3345.9329.84
City of London Investment (CLIG.L)0.318.0B1684.21NANANA578.6620.537631.45
Tian An China Investments (0028.HK)-0.207.6B17.132.16NA33.550.5343.17-112.98
Record PLC (REC.L)0.007.6B1390.0016.75NANA248.2126.765590.60
EXOR Spa (EXO.MI)-2.547.5B16.1112.85NA330.121.010.10-42.81
Zhuguang Holdings Group (1176.HK)0.007.2BNA-29.82NA155.722.39-125.64-81.93
ASX Ltd (ASX.AX)-0.316.9B17.8610.96NANA1.8748.0083.04
SEI Investments Co. (SEIC)0.356.7B22.7525.481.20NA5.4026.08106.73
Emperor Int'l Holdings (0163.HK)-4.286.6B4.167.51NA51.320.2554.92NA
Australian Foundation (AFI.AX)-1.006.2B24.445.18NA5.861.2087.13167.53
IL&FS Investment Managers Ltd (IVC.NS)-0.266.2B9.3318.42NANA1.7033.95NA
Lazard Ltd. (LAZ)-0.956.1B21.6248.512.40199.3510.6216.13NA
Kirloskar Industries Ltd (KIRLOSIND.NS)0.106.1B10.409.99NA20.400.851.18NA
Allied Group Ltd. (0373.HK)0.006.0B4.008.84NA40.080.3826.55NA
Legg Mason Inc. (LM)-1.375.9B27.094.751.2022.771.300.7032.04
PNB Gilts Ltd (PNBGILTS.BO)0.165.5B8.719.19NA433.180.7812.96NA
PNB Gilts Ltd (PNBGILTS.NS)0.005.5B8.709.19NA433.180.7812.96NA
HKR International Ltd. (0480.HK)-0.785.2B4.149.93NA40.900.3119.5520.18
Argo Investments Ltd (ARG.AX)1.715.1B25.604.87NANA1.1992.60165.57
Simplex Trading & Agencies Ltd (SMPLXTR.BO)2.004.7BNA-0.06NA14.258.35NANA
Eaton Vance Corp. (EV)0.204.7B16.6842.502.5094.867.1221.75NA
Wendel Investissement (MF.PA)0.274.2B56.65-1.69NA237.761.662.52284.07
Henderson Group PLC (HGG.AX)-0.774.2B11.7212.16NA15.672.8257.2963.39
3i Group PLC (III.L)-3.124.1B6.8018.80NA24.281.2071.3146.04
China Motor Bus Co., Ltd. (0026.HK)-1.264.1B6.169.53NANA0.56101.9665.22
Platinum Asset Management Ltd (PTM.AX)-1.844.0B21.3952.79NANA10.7154.03100.96
Nalwa Sons Investments Ltd (NSIL.NS)-1.204.0B14.077.96NANA1.28NANA
Fortune Financial (FORTUNEF.BO)4.323.9B130.601.31NA90.631.82-4.69NA
Frasers Property (China) Ltd. (0535.HK)0.003.9B6.61NANA65.730.69-59.30-262.78
American Capital, Ltd. (ACAS)-1.093.8B19.153.940.0025.400.7088.37-110.38
Waddell & Reed Financial, Inc. (WDR)-0.353.8B12.4844.333.0024.004.8518.2131.20
Liu Chong Hing Investment Ltd. (0194.HK)-0.623.7B1.483.20NA23.570.34964.16NA
Ares Management, L.P. (ARES)-0.303.6B6.399.944.30197.374.61-5.4417.64
Melbourne Enterprises Ltd. (0158.HK)0.003.4B20.163.08NANA0.62-48.89145.76
S E A Holdings Ltd. (0251.HK)-0.403.4B6.534.50NA30.280.2985.6080.40
Lai Sun Development Co., Ltd. (0488.HK)-5.563.4B2.337.42NA25.390.1696.80-41.59
Soundwill Holdings Ltd. (0878.HK)-0.833.4B2.0511.36NA18.740.22175.92126.36
Federated Investors, Inc. (FII)1.793.3B22.9823.193.1037.065.5917.3252.62
Ackermans & Van Haaren NV (ACKB.BR)-0.753.2B11.0112.35NA59.471.414.5056.47
SPG Land holdings (0337.HK)-3.753.2BNA-3.21NA188.404.031.712917.55
Challenger Ltd (CGF.AX)0.333.1B9.7110.00NA162.061.4520.6642.15
Magnificent Estates Ltd. (0201.HK)0.003.0B2.9618.41NA11.590.51232.3280.58
Tomson Group Ltd. (0258.HK)0.003.0B8.562.77NA36.290.2730.51355.23
CSI Properties Ltd. (0497.HK)0.003.0B7.804.91NA56.170.3746.58NA
New Heritage Holdings Ltd. (0095.HK)1.863.0BNA-2.05NA15.273.19-5.37-194.43
Sofina (SOF.BR)0.292.9B12.735.66NA4.070.6794.3760.96
Paliburg Holdings Ltd. (0617.HK)-0.782.8B9.142.19NA63.190.231.5364.35
Janus Capital Group, Inc. (JNS)0.392.8B20.039.612.1028.601.8517.2628.17
Nan Hai Corporation Ltd. (0680.HK)0.002.7B2.8623.41NA117.660.73-7.06121.38
Alliance Trust PLC (ATST.L)-0.632.6B16.885.57NA13.420.923.83480.49
Silver Grant Int'l (0171.HK)0.892.6B27.561.67NA34.620.3530.85-101.99
Min Xin Holdings Ltd. (0222.HK)-0.702.6B6.819.31NA6.590.61331.811003.39
China Chengtong Develop (0217.HK)-3.772.5B21.256.30NA299.201.271.12-51.11
Magellan Financial Group Ltd (MFG.AX)-2.952.5B31.6246.12NANA11.8857.78126.34
AllianceBernstein Holding L.P. (AB)2.522.5B13.3712.227.30NA1.6088.49NA
Lippo China Resources Ltd. (0156.HK)-3.702.4BNANANA14.280.590.43NA
Azimut Holding SPA (AZM.MI)0.342.3B13.8626.21NA38.063.4525.2595.67
China Properties Group Ltd. (1838.HK)0.002.3B4.261.60NA21.030.0683.95168.90
Sinolink Worldwide (1168.HK)0.002.2BNA-0.21NA2.990.3016.05-8848.39
Oaktree Capital Group, LLC (OAK)2.862.2B12.569.415.0013.894.0634.87-2.92
RIT Capital Partners PLC (RCP.L)-0.212.2B15.936.52NA17.791.0182.22156.16
GAMCO Investors, Inc. (GBL)-1.042.1B19.0921.970.3020.614.2121.3540.03
KBC Ancora (KBCA.BR)-0.642.1B77.351.30NA19.661.01-57.04NA
Lippo Ltd. (0226.HK)1.972.0BNANANA12.250.23-7.31NA
Kong Sun Holdings Ltd. (0295.HK)-1.742.0BNA-0.72NA4.227.34-74.70-544.91
IOOF Holdings Ltd (IFL.AX)-1.602.0B19.9812.69NA13.652.4913.1672.45
WisdomTree Investments, Inc. (WETF)-1.572.0B30.7151.142.10NA11.3922.55130.30
Perpetual Ltd (PPT.AX)-2.002.0B24.1518.02NA22.343.64NANA
First Financial Services Ltd (FIRFIN.BO)4.742.0BNANANA0.1911.301.71NA
Och-Ziff Capital Management Gr (OZM)0.442.0B9.5559.287.10253.63NA7.5714.70
Hon Kwok Land Investment (0160.HK)0.761.9B8.713.26NA68.760.3252.25NA
Cohen & Steers Inc. (CNS)0.191.9B24.3130.022.10NA7.2322.49103.46
Lai Sun Garment Int'l (0191.HK)0.001.9B1.907.53NA29.620.1556.8322.66
Evercore Partners Inc. (EVR)-1.381.9B28.2015.642.1033.013.6110.70NA
The Carlyle Group LP (CG)1.371.8B13.1312.572.40118.852.683.3611.94
China Assets holdings (0170.HK)0.001.8B760.321.57NANA11.46640.36-14091.80
Financial Engines, Inc. (FNGN)2.871.8B50.3710.580.70NA4.6812.38116.01
A K Capital Services Ltd (AKCAPIT.BO)3.061.7B4.7710.51NANA0.48NANA
Eurazeo (RF.PA)0.001.7B11.975.49NA162.310.52-4.86109.51
Euronext (ENX.PA)-3.341.7B26.28NANA79.985.3740.4246.40
Artisan Partners Asset Managem (APAM)-0.211.7BNA199.234.50136.6417.669.6223.92
BT Investment Management Ltd. (BTT.AX)-2.661.6B14.2020.17NA9.882.5525.8857.02
Shanghai Zendai Property Ltd. (0755.HK)10.001.6BNA-8.66NA140.670.27-42.04-31.32
Winsor Properties (1036.HK)0.001.6B11.1210.24NA44.731.09178.91288.53
Fortress Investment Group LLC (FIG)0.791.6B9.9026.234.2017.552.701.2716.33
Termbray Industries (0093.HK)0.001.5B60.771.99NANA1.2316.4520689.50
Walker Crips Group PLC (WCW.L)0.001.5B2946.432.53NA0.1973.011.88NA
Nahar Capital & Fin Servs (NAHARCAP.NS)-1.251.5B7.634.13NANA0.31254.63NA
Nahar Capital & Fin Servs (NAHARCAP.BO)-1.361.5B7.614.13NANA0.31254.63NA
Pioneer Global Group Ltd. (0224.HK)0.771.5B2.6514.03NA32.460.35226.29NA
Lee Hing Development Ltd. (0068.HK)0.001.5BNA-0.56NA6.190.39-165.64-567.22
Virtus Investment Partners, In (VRTS)0.501.4B14.3919.751.10NA2.5831.6934.63
Dundee Corp (DC-PB.TO)-0.201.4BNA-7.71NA15.240.92-91.57-8.32
Pacific Century Premium (0432.HK)-1.131.4B30.790.88NA27.180.26131.07-22.91
3i Infrastructure PLC (3IN.L)0.001.3B7.3415.04NANA1.1297.6740.87
Pokfulam Development Co., Ltd. (0225.HK)0.001.3B7.494.29NA2.000.31223.25103.30
Asia Orient Holdings Ltd. (0214.HK)0.001.3B2.186.38NA29.120.1457.52NA
Multifield International (0898.HK)0.001.3B1.7318.49NA20.750.2950.4655.82
Grenkeleasing AG (GLJ.DE)1.601.3B21.4313.32NA409.802.7122.05136.00
Industrial & Prudential (INDPRUD.BO)-0.291.3B61.736.71NANA4.26-14.55NA
Caledonia Investments PLC (CLDN.L)0.001.3B5.6916.35NA1.410.8587.0658.50
SRE Group Ltd. (1207.HK)0.001.2B6.882.12NA178.710.140.92-16.51
Cinda International (0111.HK)0.001.2B14.8114.86NA13.911.9414.62NA
FFP SA (FFP.PA)-1.491.2BNA-29.24NA12.370.56304.8846.03
G-Prop holdings (0286.HK)0.001.2B500.000.04NA0.002.9617.20-547.06
Anima Holding S.p.A. (ANIM.MI)-0.251.2B8.86NANA26.371.7911.0016.16
Crosby Capital Ltd. (8088.HK)15.701.2BNANANA447.8327.74-238.66NA
Hopefluent Group Holdings Ltd. (0733.HK)-3.461.2B5.8712.60NA10.840.695.3623.70
HyComm Wireless Ltd. (0499.HK)NA1.1BNA-0.88NANA4.63-109.53-739.52
Tai Sang Land Development Ltd. (0089.HK)-0.261.1B2.887.33NA11.460.21173.1778.88
Noah Holdings Limited (NOAH)-5.911.1B15.3128.730.002.723.6028.47NA
New Capital International (1062.HK)-26.001.1B19.475.32NANA0.9882.15140.69
Tanrich Financial (0812.HK)6.021.0BNA-10.92NA115.266.42-24.60NA
OP Financial Investments Ltd. (1140.HK)-1.771.0B33.642.43NANA0.8350.81NA
Encore Capital Group, Inc. (ECPG)0.001.0B11.2215.78NA442.711.7411.10-53.11
SHK Hong Kong Industries Ltd (0666.HK)0.001.0B8.629.36NANA0.7863.8587.12
Inventure Growth (INVENTURE.NS)-0.811.0B10.126.14NA27.500.5616.23NA
Djerriwarrh Investments Ltd. (DJW.AX)0.881.0B23.475.52NA9.631.2681.00150.48
Coastal Greenland Ltd. (1124.HK)0.001.0BNA-5.26NA169.890.22-50.39NA
Buildmore International Ltd. (0108.HK)0.001.0BNANANANA6.76NANA
Rivera holdings (0281.HK)2.70991.2M2.6218.64NANA0.4621770.30-799.80
London Finance & Inv Grp (LFI.L)0.00983.0MNA-0.42NANA70.47-106.70-107730.00
Altisource Asset Management Co (AAMC)1.63981.3M32.74NANA102.16NA16.73-30.94
Aurelius AG (AR4.DE)1.18976.9M17.8012.82NA1.342.704.42NA
GIMV NV (GIMB.BR)0.13954.8M21.974.41NANA0.9539.8128.56
Dan Form Holdings Co., Ltd. (0271.HK)0.00935.5M5.213.76NANA0.19308.87250.33
Goldbond Group Holdings Ltd. (0172.HK)0.00933.3M8.294.95NA16.780.41197.20NA
Waytung Global Group Ltd. (0021.HK)0.00927.6MNA-4.37NA19.300.83NA-147.34
SVG Capital PLC (SVI.L)0.23898.9M10.657.98NA8.430.7956.3180.60
Third Point Offshore (TPOU.L)0.00898.5M5.5319.06NANA0.9960.0840.83
Sunwah Kingsway Capital (0188.HK)-5.00874.2M23.754.89NA11.241.197.45NA
Third Point Offshore (TPOG.L)0.00870.3M5.3619.06NANA0.9560.0839.55
Shun Ho Technology (0219.HK)1.09867.5M1.1917.89NA10.480.19164.5422.82
Brederode (BREB.BR)0.00860.5M4.3117.59NANA0.7098.8620.45
Australian United (AUI.AX)-1.02851.3M20.975.34NA12.341.0685.79137.73
Fiera Capital Corp (FSZ.TO)-0.40849.6M35.926.20NA54.611.999.6543.87
SIL Investments Ltd (SILINV.NS)0.00841.8M7.086.36NANA0.45NANA
BKI Investment Co Ltd (BKI.AX)-1.89817.8M21.085.26NANA1.0395.39138.52
Gluskin Sheff & Associates Inc (GS.TO)-0.67816.8M7.51129.25NANA6.4626.15130.49
Rowsley Ltd (A50.SI)0.00809.1MNANANANA1.55242.19-313.74
Sun Century Group Limited (1383.HK)12.24807.5MNA-89.85NA565.8714.10NA-54.44
Chi Cheung Investment (0112.HK)-0.42802.9MNA-9.46NA198.081.53NA-83.42
Pacific Century Regional (P15.SI)0.00797.4M11.258.93NA1.930.9439.8296.95
Good Fellow Resources (0109.HK)-1.79793.2M39.295.14NANA1.9827.95112.40
Tricon Capital Group, Inc. (TCN.TO)1.94763.1M10.0516.20NA25.441.5081.2728.43
Williamson Magor & Company Ltd (WILLAMAGO.NS)1.24760.0MNANANA157.320.5733.64NA
Carlton Investments Ltd (CIN.AX)-1.43728.1M20.655.54NA0.021.0895.19143.52
Dundee Corp (DC-A.TO)-1.65705.0MNA-7.71NA15.240.46-91.57-4.19
Fonterra Shareholders Fund (FSF.NZ)-0.49675.1MNA0.00NANA0.99NANA
AGF Management Limited (AGF-B.TO)-0.64668.4M11.935.58NA33.070.7112.6615.48
Scottish Investment Trust (SCIN.L)0.17656.0M66.701.34NA14.200.8984.21NA
Vongroup Ltd. (0318.HK)0.00644.6MNA-12.23NA13.532.44-285.88-118.14
Fonterra Shareholders Fund (FSF.AX)1.40636.7MNA0.00NANA1.22NANA
Quam Ltd. (0952.HK)-13.11633.0M19.638.30NA131.691.597.66NA
Winfoong International Ltd. (0063.HK)0.00631.6MNA-10.49NANA2.07-281.05-241.04
Amulya Leasing & Finance Ltd (AMULEAS.BO)-0.65622.2M199.773.47NANA6.5744.40NA
Capital Southwest Corporation (CSWC)1.55621.7M13.096.450.50NA0.82NANA
Law Debenture Corp (The) PLC (LWDB.L)0.19610.1M6.7316.80NA11.221.0658.4193.28
Sprott Inc (SII.TO)-3.32573.2MNA-15.08NANA1.3618.9250.94
Diversified United I (DUI.AX)-0.60564.7M21.295.03NA11.581.0183.40131.57
Guardian Capital Group Ltd (GCG.TO)-2.86559.3M13.3110.05NA11.271.1625.0449.99
Synergis Holdings Ltd. (2340.HK)2.52541.2M13.7022.21NA107.042.372.7144.30
BBGI SICAV SA (BBGI.L)0.00536.7M17.267.80NA1.271.1787.2592.00
GCP Infrastructure Inv (GCP.L)0.83530.8M10.5214.82NANA1.4366.7372.13
Central Securities Corp. (CET)0.14521.9M3.9620.3614.30NA0.771023.70982.56
Moelis & Company (MC)-0.73514.5M24.2312.892.30NA6.495.05NA
Guardian Capital Group Ltd (GCG-A.TO)-0.06512.8M12.2110.05NA11.271.0625.0445.84
Upsurge Investment (UPSURGE.BO)2.11495.6M24.328.83NA2.972.164.13NA
Shougang Concord Grand Group (0730.HK)-2.44460.8M40.001.31NA39.150.5441.42NA
Mexan Ltd. (0022.HK)0.00458.8M13.469.44NA36.701.2238.06NA
Westwood Holdings Group Inc. (WHG)0.66457.6M16.9228.763.40NA4.3625.3120.24
BACIT Ltd (BACT.L)-1.67451.8M33.71NANANA1.0550.88298.52
Shun Ho Resources (0253.HK)0.00447.3M1.1518.29NA11.550.1787.7511.91
Dea Capital (DEA.MI)0.62441.1MNA-11.95NA21.120.7125.64-14.94
Symphony Intl Holdings (SIHL.L)-1.19434.6M9.656.58NA0.810.634499.55-340.18
Senvest Capital Inc (SEC.TO)0.00432.3M6.2614.30NA4.530.70NA24.94
Platinum Capital Ltd (PMC.AX)0.00422.9M11.3011.19NANA1.20-47.55-43648.00
Frontline Securities Ltd (FRONTSEC.BO)0.00416.6M9.1313.57NA5.531.1472.79NA
Tamboli Capital Ltd (TAMBOLI.BO)0.97413.5M7.4013.38NA9.700.9414.35NA
RHJ International (RHJI.BR)-0.88410.0M6.8213.23NA305.950.6939.22-189.05
MLP AG (MLP.DE)-0.27405.6M17.256.64NA4.521.122.87682.72
HK Building and Loan Agen (0145.HK)0.00404.1MNA-26.61NA58.600.31NANA
Diamond Hill Investment Group (DHIL)1.40403.5M16.9543.380.00NA5.5223.1333.38
Clairvest Group Inc (CVG.TO)0.00401.2M9.4410.88NA4.440.9358.037.14
City of London Group PLC (CIN.L)0.00400.5MNA-49.97NA230.2364.90-63.76-2281.49
Sino Construction Ltd (F3V.SI)3.45395.0M100.00-14.62NA760.06100.005706.67NA
k1 Ventures Ltd (K01.SI)0.00389.8MNA1.40NANA1.51104.87-8.74
Safeguard Scientifics, Inc. (SFE)0.21389.4M11.9512.74NA18.491.43NA-275.75
ALTAMIR (LTA.PA)-1.05378.7M3.9417.96NANA0.6673.0121.35
Equity Trustees Ltd (EQT.AX)-1.03368.7M22.066.64NANA1.6015.42134.67
Cosmopolitan Intl Hldgs (0120.HK)-5.88351.8MNANANA316.820.32NA-15.47
Winfair Investment Co., Ltd. (0287.HK)-0.23351.2M8.975.54NA4.040.49245.87NA
Tamburi Investment (TIP.MI)-1.17346.9M13.829.23NA57.321.27140.28NA
Union Financiere (UFF.PA)-0.37339.9M13.6526.20NANA3.4514.76454.20
Compagnie du Bois Sauvage (COMB.BR)0.00331.5MNA-3.02NA34.781.13-12.29526.32
New Times Energy Corp Ltd (0166.HK)7.69329.8MNA-2.87NA11.390.09-140.75-15.44
The Intertain Group Ltd (IT.TO)2.18318.8MNANANA74.923.49-85.8619.27
Williamson Financial (WILLIMFI.BO)-4.35303.0M0.70119.42NA218.810.53NANA
NZX Ltd (NZX.NZ)0.00294.6M23.6724.49NA4.225.6322.3773.01
TIH Ltd (T55.SI)0.00287.5MNA-0.79NA3.902.8833.512680.67
China Investment Fund Co. (0612.HK)0.00283.1MNA-10.21NANA1.78-65.82-232.17
TCFC Finance Ltd (TCFCFINQ.BO)0.19282.8M5.176.76NANA0.343.67NA
China Innovation (1217.HK)0.00279.2MNA-2.17NANA0.95NA-309.42
China Agri-Products Ex (0149.HK)0.00275.9M0.8711.92NA124.180.176.66-6.64
Treasury Group Ltd (TRG.AX)0.00274.2M20.4420.95NANA4.19294.88-553.63
Calamos Asset Management Inc. (CLMS)1.02265.1M12.6219.754.709.231.145.3015.92
UBA Investments Ltd. (0768.HK)-3.85264.9M10.4219.95NANA1.8834.17NA
HFA Holdings Ltd (HFA.AX)0.00253.0M20.0010.11NA29.001.2919.9857.28
Times Guaranty Ltd (TIMESGTY.NS)0.37251.7M31.073.40NANA1.04NANA
Fortune Sun Holdings (0352.HK)-0.80248.6MNA-10.69NA17.5533.51-114.81-625.48
ABC arbitrage (ABCA.PA)0.43240.1M13.5614.80NA0.082.0042.1341.34
Wall Street Finance Ltd (WSFIN.BO)-4.10230.1M7.8021.18NA180.461.523.56NA
Capital VC Ltd. (2324.HK)9.09229.5M1.1913.71NANA0.34NA-25.57
CIFC Corp. (CIFC)2.04226.1M16.53-20.094.502805.690.9881.57-7.40
Caltagirone (CALT.MI)-2.60224.6M9.49NANA23.930.235.21NA
FBR & Co. (FBRC)0.56223.3M12.218.07NA215.150.838.32NA
China Properties (0736.HK)0.00215.5MNA-29.09NA19.753.38NA-271.65
BAVARIA Industries Group AG (B8A.DE)0.00212.0MNA-8.23NA19.611.290.53525.22
Resource America, Inc. (REXI)1.95207.4M31.335.712.60150.181.263.01-3.58
InterCore Energy, Inc. (ICOR)9.87203.7MNANANANANA-249.60-446.38
ASA Gold and Precious Metals L (ASA)-1.96203.1M13.155.110.40NA0.668400.60NA
Sino Prosper Holdings (0766.HK)-4.00202.7MNA-2.68NA5.320.1113.60NA
Manning & Napier, Inc. (MN)0.55200.8M104.6449.504.40NA1.200.414.30
AMCIL Limited (AMH.AX)-2.30193.9M30.363.31NANA0.9674.19226.49
Zhong Hua International (1064.HK)0.81189.3M8.224.36NA9.590.23-13.31215.74
ASB Capital Ltd (ASBPA.NZ)0.00188.0M31.332.94NANA235.0071.85139.26
Clarke Inc (CKI.TO)1.06187.1M1.7537.21NA1.260.7380.7218.50
ASB Capital Ltd (ASBPB.NZ)0.00184.0M30.672.94NANA230.0071.85136.30
CVC Ltd (CVC.AX)0.00169.7M6.7611.97NA18.630.87NANA
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Independent IT (IIT.L)0.00167.8M10.909.25NANA0.9795.4361.83
Institut de Developpement (IDIP.PA)-1.02166.5M7.657.28NA6.180.6872.5246.55
iMerchants Ltd. (8009.HK)0.00165.2MNA-12.01NANA0.5111.75NA
Kingfish Ltd (KFL.NZ)-0.74163.1M10.1510.02NANA1.0072.46193.90
Rights and Issues IT (RIIC.L)-0.63161.7M4.1031.50NANA1.3193.6197.99
Blue Sky Alternative (BLA.AX)1.43159.9M35.062.06NA17.973.1218.6190.55
MCG Capital Corporation (MCGC)-0.28155.8MNA-14.525.60NA0.8022.69NA
Arowana International Ltd (AWN.AX)0.00155.0M1.4214.69NA0.281.09NANA
Everest Int'l Invest (0204.HK)0.00150.0MNA-139.23NANA0.79NANA
Euroz Ltd (EZL.AX)0.00147.6M5.5223.87NANA1.2681.67NA
C-QUADRAT Investment AG (C8I.DE)0.00146.6M8.4751.95NA11.033.8819.33NA
Bell Financial Group Ltd (BFG.AX)0.00145.8M28.672.39NA2.840.841.46NA
Sofragi (SOFR.PA)0.00142.0M6.8511.64NANA0.7756.25NA
MBB Industries AG (MBB.DE)0.61140.8M10.1220.17NA42.821.915.14-34.51
Grand Investment (1160.HK)0.00140.0MNA-7.85NANA3.08NA-306.99
Gowing Brothers Ltd (GOW.AX)0.00138.7M9.868.59NA28.960.8182.6660.73
Earnest Invest (0339.HK)9.68137.7M5.8857.03NANA2.6190.5224.47
LMS Capital PLC (LMS.L)0.00137.1M15.205.57NANA1.0182.2837.16
B. Riley Financial, Inc. (RILY)0.00136.0MNA-4.511.407.831.52-4.20-10.20
Cie Lebon SA (LBON.PA)-0.62134.9M14.666.01NA18.050.6813.34226.09
Horizon Technology Finance Cor (HRZN)0.15132.0M16.865.5510.1063.500.9561.5123.77
Interface Financial Servi (INTERFAC.BO)0.00126.0MNA-0.04NA13.270.38NANA
Countplus Ltd (CUP.AX)0.88125.3M11.2921.93NA40.782.467.5853.05
Majedie Investments PLC (MAJE.L)-0.42122.7M9.1812.44NA25.270.9269.0664.72
Cassona Se (COE.DE)0.00120.7MNA-12.26NANA70.66NANA
Pzena Investment Management, I (PZN)1.57119.6M16.87105.341.30NA6.556.957.25
Hennessy Advisors, Inc. (HNNA)0.51117.8M15.0422.821.0071.423.1425.3070.25
K2 Asset Management Holdi (KAM.AX)0.00116.8M7.14102.75NANA9.2620.33164.91
Ashmore Global Opps (AGOL.L)-21.70116.2MNA-17.46NANA0.50NA-46.70
Urbana Corp (URB-A.TO)1.60115.0M2.1035.71NA4.750.66NA-40.33
Urbana Corp (URB.TO)0.53115.0M2.1035.71NA4.750.66NA-40.33
Yellow Brick Road Holdings Ltd (YBR.AX)1.72115.0MNA-29.82NA20.384.57-31.26-150.74
Mastermind Capital Limited (0905.HK)2.38111.7MNA-8.03NA10.221.15-32.03-411.83
CytoTools AG (T5O.DE)1.07105.8MNA-9.35NANA13.07-57.03-1655.13
Gensource Capital Corp (AUG.V)-3.53104.6MNA-54.35NANA41.00NA-248.34
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5MNA-14.48NANA0.76353.33-231.90
London and St Lawrence (LSLI.L)-3.53102.8M9.4410.63NA0.260.9768.75168.99
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
Mosaic Capital Corp (M.V)-5.8895.6M39.8710.46NA19.496.478.40-11.76
Marlin Global Ltd (MLN.NZ)0.0089.0M7.9011.57NANA0.91-190.96-2316.07
Mittel (MIT.MI)-1.6884.9MNA-6.64NA75.340.2623.97NA
Clime Capital Ltd (CAM.AX)-1.0884.2M15.085.90NANA0.91-17.40-663.18
Olympia Financial Group Inc (OLY.TO)0.0083.3M2.3535.70NANA5.1912.80-86.12
Candover Investments PLC (CDI.L)-3.2982.4M4.1614.05NA30.310.5230.432636.80
Ariadne Australia Ltd (ARA.AX)0.0077.7M12.268.62NA3.210.9321.9747.38
Global Resource Masters F (GRF.AX)-1.9774.9MNA-0.15NANA0.93-185.65-460.07
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
Centrepoint Alliance Ltd (CAF.AX)0.0071.4M16.1312.45NA278.092.083.08NA
APN Property Group Ltd (APD.AX)0.0071.3M8.7220.26NA9.121.3931.9669.40
V B Desai Financial (VBDESAI.BO)0.0065.8M45.281.70NANA0.7719.79NA
Ozgrowth Ltd (OZG.AX)0.0053.9M5.0013.59NANA0.6648.431763.33
E & A Ltd (EAL.AX)0.0052.2M6.4111.50NA62.330.722.8155.62
Industrial Stars of Italy (ISI.MI)0.0050.0MNANANANA0.97NA-371.01
Fiducian Portfolio Servic (FPS.AX)0.0049.2M12.6020.92NANA2.5417.9643.40
Gendis Inc (GDS.TO)0.0047.8M4.1916.30NA4.250.63-137.94122.03
Hunter Hall International Ltd (HHL.AX)-2.7846.8M12.5919.74NANA2.4918.8556.39
OneVue Holdings Ltd (OVH.AX)0.0046.5MNA-116.11NA48.185.28-90.43NA
Gleacher & Company, Inc (GLCH)-2.6745.1MNA-20.310.000.520.57NANA
U.S. Global Investors, Inc. (GROW)-6.9343.5MNA-2.252.00NA1.27-3.88-153.90
Australian Ethical Invest (AEF.AX)0.0043.0M17.4230.31NANA4.5313.0834.35
Apollo Finvest India Ltd (APOLLOFI.BO)-5.2742.8M1.8217.50NANA0.3061.15NA
Rights and Issues IT (RIII.L)0.0041.4M1.0531.50NANA0.3493.6125.09
PaperlinX SPS Trust (PXUPA.AX)NA39.9M6.2427.61NANA1.51NA-21.32
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
Western Asset Intermediate Mun (SBI.TO)0.0039.4MNA-9.00NA14.720.57-7.72-14.89
M&C (MEC.MI)0.0036.7MNA-7.49NANA0.47-220.00NA
Duet Real Estate Finance Ltd (DREF.L)0.0035.1M12.054.42NANA0.6091.4358.42
Clime Investment Manageme (CIW.AX)0.0033.8M11.2512.70NANA1.4144.7996.14
Nexgen Financial Corp (NFX.V)0.0033.5MNA-15.45NA155.108.15-5.0232.37
Asiasons Capital Ltd (5ET.SI)0.0032.9MNA-90.15NA61.330.54-148.32-19.37
Katana Capital Ltd (KAT.AX)0.0031.6M5.4418.10NANA0.9212.6476.97
Global Mining Investments Ltd (SNC.AX)0.0031.2M55.621.73NANA0.9056.56133.46
Managed Accounts Holdings Ltd (MGP.AX)0.0029.7MNA-4.77NANA3.73-7.82343.34
Keybridge Capital Ltd (KBC.AX)0.0029.6MNA11.63NANA0.81NANA
Deutsche Effecten- und (EFF.DE)-2.2326.7MNA-3.88NA32.680.87NANA
Corona Equity Partner AG (CY1.DE)-4.0825.0MNA-28.20NA37.782.53NA-12.56
Mid Industry Capital (MIC.MI)0.1624.5M4.0811.25NA54.310.5012.971.64
Rand Capital Corporation (RAND)-0.8123.3M6.4913.48NA24.510.8239.2459.65
Integrated Asset Manageme (IAM.TO)-3.3723.2M3.544.91NANA1.1116.634.59
MPC Muenchmeyer Petersen (MPCK.DE)0.0023.2MNA-112.31NA525.553.206.5455.11
Alba Private Equity S.p.A. (APE.MI)-0.4423.1M1.3518.81NA103.881.018.34NA
Blue Cap AG (B7E.DE)0.7222.2M11.3819.69NA195.991.881.05-102.37
British & American Invst (BAF.L)0.0020.8M6.5315.98NA10.011.31NA-24.35
Aragon AG (A8A.DE)0.0019.6MNA-18.67NA1.300.69-11.55NA
ATN International Ltd (ATNINTER.NS)50.0019.0MNA-19.52NA215.100.43NANA
Investment Company (The) PLC (INV.L)0.0018.6M4.3124.70NA1.960.9989.0538.17
IRF European Finance (IRF.L)0.0017.9MNANANANANANANA
MAX21 AG (MA1.DE)-0.5316.9MNA-1.99NANA1.92-22.12NA
Ankush Finstock Ltd (ANKUSHFI.BO)-9.0916.6MNA-12.71NANA2.30-161.65NA
Prime Financial Group Ltd (PFG.AX)0.0016.0M5.005.25NA12.220.2624.4326.85
Bentley Capital Ltd (BEL.AX)40.0015.5M19.094.43NANA0.88-44.46-172.72
Mic AG (M3B.DE)-10.1615.2MNA-9.35NA10.720.45-92.87NA
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Aberdeen International Inc (AAB.TO)0.0014.0MNA-42.84NANA0.41NA-4.74
Nanostart AG (NNS.DE)0.0013.1M70.000.56NANA0.39-67.83NA
Humboldt Capital Corp (HMB.V)-13.2212.5M3.1014.75NANA0.4223.0325.88
Parichay Investments Ltd (ZPARICIN.BO)0.0011.7MNA-0.40NA0.230.89NANA
GAMCO Investors, Inc. (GBL.V)0.0010.6MNA-9.65NA18.140.20NA-3.72
Merriman Holdings, Inc. (MERR)0.0010.2MNA-174.35NA352.1810.82-18.41NA
Electricite et Eaux (EEM.PA)0.009.6MNA-36.05NA96.360.89-19.32-27.05
Spackman Equities Group Inc (SQG.V)0.008.9M0.24122.25NANA0.1895.510.65
Compagnia Della Ruota (CDR.MI)0.008.9MNA-3.94NA9.361.07255.59-25.74
Premium Capital Markets (PREMCAPM.BO)0.008.6MNA-106.03NA20.341.67-72.35NA
Lorne Park Capital (LPC.V)0.006.9MNA-187.36NA185.735.75-85.93-40.04
HCI Capital AG (HXCI.DE)0.006.8MNA-8.16NA106.510.43-40.9821.95
State Street Corporation (STT.V)0.006.2M5.67199.29NA168.073.705.44-33.21
Strategem Capital Corp (SGE.V)0.006.0MNA-29.02NA78.680.76NA-7.05
Millennium India Acquisition C (SMCG)7.695.8MNA-92.80NANA0.75141.95343.43
Mackenzie Master LP (MKZ-UN.TO)2.445.3M4.12201.79NANA8.2368.8118.94
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
49 North Resources Inc (FNR.V)0.004.7MNA-107.28NA154.530.45-114.76-7.38
Zimtu Capital Corp (ZC.V)0.004.6MNA-9.72NANA0.4878.02-7.19
Target Capital Inc (TCI.V)0.003.9M2.6942.40NA214.501.32-47.19-51.02
Investimenti E Sviluppo (IES.MI)-2.003.2M3.18-150.28NA63.230.581474.87NA
Sintesi (SII.MI)0.002.4MNA-53.31NANANA25.43NA
Meridie (ME.MI)0.002.3MNA-41.47NA36.070.19-102.58NA
Western Pacific Trust Co (WP.V)-10.002.3MNA-35.13NA18.7515.00-47.54-34.12
Bisan Ltd (BSN.AX)0.001.9MNA-222.00NANA5.00NA-39.27
Capital DGMC Inc (FGF.V)0.001.6MNA-62.39NA108.491.27-51.98-2.39
Mariner Corp Ltd (MCX.AX)0.001.4MNANANANANANA-159.54
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)0.000.9MNA-60.12NA24.190.731.53-38.92
Southern Trust Securities Hold (SOHL)0.000.6MNA-19.27NA16.50NA-106.15NA
Esstra Industries Inc (ESS.V)0.000.2MNA-24.49NANA0.22NA110.04
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA6.20
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
A1 Investments & Resources Ltd (AYI.AX)NA0.0MNANANANANANANA
Zimtu Capital Corp (ZCT1.DE)NANANA-9.72NANANA78.02NA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-29.82NA20.38NA-31.26NA
Y. T. Realty Group Ltd. (0075.HK)NANANA11.06NA1.93NA123.18NA
Worldsec Ltd (WSL.L)NANANA-14.85NA6.69NANANA
World Markets AG (4WM.DE)NANANANANA83.41NANANA
Wilmington Capital (WCM-A.TO)NANANA2.65NA11.68NA26.61NA
Wilmington Capital (WCM-B.TO)NANANA2.65NA11.68NA26.61NA
Williamson Magor & Company Ltd (WILLMOGR.BO)NANANANANA157.32NA33.64NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
wallstreet:online capital AG (WO8.DE)NANANA28.38NANANA0.87NA
Wah Ha Realty Co., Ltd. (0278.HK)NANANA2.48NANANA108.19NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA44.33NA24.00NA18.21NA
VZ Holding AG (IHJ.DE)NANANA23.99NA35.31NA34.68NA
Vontobel Holding AG (VTLN.DE)NANANA7.46NANANA16.86NA
Vinco Financial Group Ltd. (8340.HK)NANANANANANANA-94.51NA
Vetilot Ltd (IRG.NZ)NANANANANANANA-267.17NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Verneuil Participations (VRNL.PA)NANANANANANANA-3.29NA
Value Partners Group Ltd (9Z1.DE)NANANA19.97NANANA30.46NA
Value Management & Research AG (VMR.DE)NANANA10.34NANANA24.74NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA-2.56NANANA51.19NA
US Global Investors Inc (UGL.DE)NANANA-2.25NANANA-3.88NA
Upbest Group Ltd. (0335.HK)NANANA12.51NA1.48NA56.83NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA11.88NA
Trojan Equity Limited (TJN.AX)NANANA-32.37NA4.28NANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANA3.40NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-40.21NANANA-10.53NA
Tern Properties Co., Ltd. (0277.HK)NANANA9.38NA3.71NA198.10NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA110.35NANANA26.73NA
Tanfield Group PLC (XS3A.DE)NANANA51.04NANANANANA
Tag Pacific Ltd (TAG.AX)NANANA-20.62NA26.27NA-19.00NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.60NANANA29.74NA
Surikate Mittelstands AG (SAS.DE)NANANANANANANA1.10NA
Sunvest Corp Ltd (SVS.AX)NANANA4.24NA58.59NA34.96NA
Sumtra Diversified Inc (SDV-H.V)NANANA43.32NANANANANA
Ste Courbet (CRBT.PA)NANANANANANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA10.09NANANA21.70NA
Star Portfolio Corp (XYM.TO)-0.34NANANANANANANANA
SQN Asset Finance Income (SQN.L)0.00NANANANANANANANA
Sprott Inc (A78.DE)NANANA-15.08NANANA18.92NA
Southern Sun Minerals Inc (SSI.V)NANANA-67.23NANANANANA
Sofina (8FS.DE)NANANA5.66NA4.07NA94.37NA
Sita Enterprises Ltd (SITAENT.BO)NANANA0.77NANANA42.42NA
Sintesi (BY.MI)NANANA-53.31NANANA25.43NA
Sino Construction Ltd (4QX.DE)NANANA-14.62NA760.06NA5706.67NA
Singapore Exchange Ltd (SOU.DE)NANANA39.25NANANA45.93NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA1.35NANANANANA
Sica Invest SA Ordinary Shares (SICV.BR)NANANA-197.30NA4320.20NANANA
Shriram Assets Management Ltd (SRAMSET.BO)NANANA-13.87NANANANANA
Sherborne Investors (SIGB.L)NANANANANANANA60.68NA
SEI Investments Company (SI3.DE)NANANA25.48NANANA26.08NA
Schroders PLC (PYX.DE)NANANA16.18NANANA19.13NA
Schroders PLC (PYXA.DE)NANANA16.18NANANA19.13NA
SBI HoldingsInc. (ZOF.DE)NANANA5.53NA83.44NA27.40NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA12.74NA18.49NANANA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA18.64NANANA21770.30NA
River and Mercantile UK (RMMC.L)NANANANANANANANANA
RHJ International (RJT.DE)NANANA13.23NA305.95NA39.22NA
Resinco Capital Partners Inc (L6V.DE)NANANA-55.48NANANANANA
Renta 4 Banco SA (4RE.DE)NANANA18.79NA0.61NA11.63NA
Remgro Ltd (RE7.DE)NANANA10.60NA7.43NA25.56NA
Regal Entertainment (REGAL.BO)NANANA-3.13NANANA-13.65NA
Ratos AB (RAZB.DE)NANANA6.62NA64.72NA17.80NA
Raffles Capital Ltd (RAF.AX)NANANA-12.94NANANA9.55NA
R R Securities Ltd (RRSECUR.BO)NANANANANA66.01NA33.05NA
QV Equities Ltd (QVE.AX)-1.01NANANANANANANANA
Quirin Bank AG (QB7.DE)NANANA3.09NANANA5.61NA
Questus Ltd (QSS.AX)NANANA5.77NA666.23NA-2.41NA
Quantum International (EGC-H.V)NANANA-84.07NANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Pyne Gould Corp Ltd (PGC.NZ)NANANA2.82NA0.18NANANA
Public Holdings (Australi (PHA.AX)NANANA-19.78NANANANANA
Piper Jaffray Cos (PJR.DE)NANANA10.23NA56.15NA9.20NA
Picton Property Income Ltd (IRET.L)NANANA26.18NA86.25NA170.58NA
People Corporation (GWC.V)NANANA6.74NA63.81NA1.24NA
PEH Wertpapier AG (PEH.DE)NANANA17.42NA50.69NA3.12NA
Partners Group Holding (P2H.DE)NANANA45.02NA23.24NA67.24NA
Participacoes Alianca (BAUH499.SA)NANANA0.15NA2.82NA10.93NA
Participacoes Alianca (BAUH500.SA)NANANA0.15NA2.82NA10.93NA
Pacific Century Regional (PFQ.DE)NANANA8.93NA1.93NA39.82NA
P2P Global Investments PLC (P2P.L)0.82NANANANANANANANA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA4.40NANANA-125.37NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA59.28NA253.63NA7.57NA
Oceanica AG (OCQ.DE)NANANA6.34NANANA173.72NA
Oceania Capital Partners Ltd (OCP.AX)NANANANANA6.23NA12.50NA
Novestra AB (NOB.DE)NANANA-7.58NA8.72NANANA
Northfield Capital Corp (NFD-A.V)NANANA-27.50NANANANANA
Northern Trust Corp (NT4.DE)NANANA9.02NANANA18.95NA
North Mining Shares Co., Ltd. (0433.HK)NANANA4.59NA3.33NA8.89NA
New Value Ltd (N7V.DE)NANANA-4.07NA0.23NA-39.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.69NA38.33NA15.04NA
NAOS Absolute Opps (NAC.AX)NANANANANANANANANA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA7.96NANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-112.31NA525.55NA6.54NA
Motilal Oswal Financial (MOTILALFS.BO)NANANA6.71NA22.81NA18.71NA
Motilal Oswal Financial (MOTILALOF.NS)NANANA6.71NA22.81NA18.71NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MISTRAL Media AG (SPZ.DE)NANANANANANANANANA
MISTRAL Media AG (SPZI.DE)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-2.25NA
MinCore Ltd (VLR-H.V)NANANA-22.77NANANANANA
Mideast Portfolio Mgmt (MIDEASTP.BO)NANANA5.07NA18.08NANANA
Methorios Capital SpA (MTH.MI)0.00NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA-0.36NA8.64NANANA
Mega Fin (India) Ltd (MEGFI.BO)NANANANANANANA-16.96NA
Medwell Capital Corp (GQN.DE)NANANA-19.49NANANANANA
MDS Financial Group Ltd (MWS.AX)NANANANANANANA-28.83NA
MCG Capital Corporation (MPJ.DE)NANANA-14.52NANANA22.69NA
Matador Private Equity AG (MT4.DE)NANANA2.63NA9.18NA60.11NA
Master Trust Ltd (MASTERTR.BO)NANANANANANANA14.41NA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANANANANANA
LVenture Group SpA (LBS.MI)NANANA-15.24NANANANANA
London Stock Exchange (LS4C.DE)NANANA8.06NA32.01NA6.47NA
London City Equities Ltd (LCE.AX)NANANA9.06NANANA10.99NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA1.01NA17.94NA5.05NA
Lloyd Fonds Aktiengesellschaft (L1OA.DE)NANANA1.01NA17.94NA5.05NA
Libord Finance Ltd (LIBORDIN.BO)NANANA4.44NA0.09NA16.53NA
Legg Mason Inc (LGG.DE)NANANA4.75NA22.77NA0.70NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA85.00NA
L-KONZEPT Holding AG (LKB.DE)NANANA141.92NA17.90NA22.11NA
Kreon Financial Services Ltd (KREONFIN.BO)NANANANANANANA82.55NA
Kobex Capital Corp (IMTA.DE)NANANA-0.60NANANANANA
KKR & Co LP (KR5.DE)NANANA17.17NA20.03NA6.40NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA25.12NA1.69NA95.87NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
Ken Financial Services Ltd (KENFIN.BO)NANANANANA1.82NA-181.60NA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-13.23NA687.61NA-16.04NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.80NA66.23NA-0.63NA
Kairos Capital Corp (KRS.V)NANANANANA15.04NANANA
JSW Holdings Ltd (JINDALSWH.NS)NANANA5.11NANANA76.97NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA8.27NA348.16NA3.24NA
Janus Capital Group Inc (SLS.DE)NANANA9.61NA28.60NA17.26NA
JAFCO Co Ltd (JAF.DE)NANANA16.35NA10.10NA55.74NA
ISR Capital Ltd (5EC.SI)NANANA-157.80NA1.80NANANA
Iona Energy Inc (NLC-P.V)NANANA-27.26NA215.70NA-189.65NA
InvestorFirst Ltd (INQ.AX)NANANA-42.12NANANA-183.03NA
Investor AB (IVSA.DE)NANANA23.12NA20.07NA74.39NA
Investor AB (IVSB.DE)NANANA23.12NA20.07NA74.39NA
Investec PLC (IVKA.DE)NANANA8.03NANANA14.02NA
Invesco Ltd (3IW.DE)NANANA11.32NA67.76NA19.53NA
Intermediate Capital Group PLC (I2X.DE)NANANA5.70NA39.30NA52.02NA
Integra Capital Management Ltd (INTCAPM.BO)NANANA0.95NANANA56.92NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA11.53NA23.74NANANA
Indiaco Ventures Ltd (INDIACO.BO)NANANANANANANA-208.90NA
Indergiri Finance Ltd (INDERGR.BO)NANANA-0.02NANANA23.03NA
Indbank Merchant Banking (INDBANK.NS)NANANA6.69NANANA52.45NA
Indbank Merchant Banking (INDBNKME.BO)NANANA6.69NANANA52.45NA
Incutech Investments Ltd. (0356.HK)NANANA-18.00NANANANANA
Imperial Pacific Ltd (BET.AX)NANANA-2.12NANANA-122.27NA
Imperial Pacific Ltd (IPC.AX)NANANA-2.12NANANA-122.27NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANA18.42NANANA33.95NA
IKF SpA (IKF.MI)0.00NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANANANA
IFG Group PLC (IFP.L)NANANA3.33NA8.17NA1.96NA
Ideiasnet SA (BAZA325.SA)NANANA-14.27NA165.66NA-3.18NA
Hotung Investment Holdings Ltd (H34.SI)NANANA4.85NANANA59.41NA
Hong Kong Exchanges (HK2C.DE)NANANA23.41NA40.34NA52.08NA
Hitachi Capital Corp (HCD.DE)NANANA7.95NA558.46NA20.50NA
Hengli Commercial (0169.HK)NANANA-2.15NA75.12NA-65.15NA
Henderson Group PLC (HDJ.DE)NANANA12.16NA15.67NA57.29NA
Henderson Group PLC (HDJ0.DE)NANANA12.16NA15.67NA57.29NA
Heidelberger B. AG (IPO.DE)NANANA17.08NA28.25NA449.83NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-8.62NANANANANA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANANANANANANANA
H P I Holding AG (HP3.DE)NANANANANA77.37NA2.91NA
Guscio PLC (RM8A.DE)NANANANANANANA-41.24NA
Gujarat Investa Ltd (GUJINV.BO)NANANANANANANA0.44NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.43NANANANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA19.74NA15.69NA16.27NA
Groupe Bruxelles Lambert (EAI.DE)NANANANANA22.15NA134.87NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-1.20NA3.54NA-86.44NA
GreenItaly1 S.p.A. (GI1.MI)NANANANANANANANANA
GP Investments Ltd (BAUH302.SA)NANANA-1.38NA29.83NANANA
Gottex Fund Management (3VD.DE)NANANA-43.24NANANA-35.93NA
Golechha Global Finance Ltd (GOLECHA.BO)NANANA2.13NANANA27.11NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
GAM Holding AG (GAD.DE)NANANA9.32NANANA16.91NA
Franklin Resources Inc (FRK.DE)NANANA20.74NA17.26NA29.72NA
Fortress Investment Group LLC (XEK.DE)NANANA26.23NA17.55NA1.27NA
First Pacific Co Ltd (FPC.DE)NANANA10.61NA78.75NA5.16NA
Finaventure Capital Ltd (FINAVENT.BO)NANANANANA135.54NANANA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-153.40NA124.58NA-80.63NA
Financial Engines Inc (3FE.DE)NANANA10.58NANANA12.38NA
FFP SA (FFP.DE)NANANA-29.24NA12.37NA304.88NA
Feedback AG (FEE1.DE)NANANANANA22.81NA-72.97NA
Federated Investors, Inc. (3KC.DE)NANANA23.19NA37.06NA17.32NA
EXOR Spa (IFIC.DE)NANANA12.85NA330.12NA0.10NA
EUWAX AG (EUX.DE)NANANANANANANA34.22NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
Elanor Investors Group (ENN.AX)0.65NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA42.50NA94.86NA21.75NA
Easton Investments Ltd (EQF.AX)NANANA-11.46NA4.10NA-41.88NA
Diversa Ltd (DVA.AX)NANANA-372.88NA0.94NA-143.60NA
Diversa Ltd (XA6.DE)NANANA-372.88NA0.94NA-143.60NA
Dhanleela Investments (RATIN.BO)NANANANANANANA0.60NA
Deutsche Boerse AG (63DA.DE)NANANA20.71NA44.26NA27.58NA
Dea Capital (CWH.DE)NANANA-11.95NA21.12NA25.64NA
Crest Ventures Ltd (SHARRESLT.NS)NANANA5.47NA30.17NA12.41NA
Crest Ventures Ltd (SHARYANR.BO)NANANA5.47NA30.17NA12.41NA
Corporacion Financiera Alba SA (CSV.DE)NANANA10.18NANANA-1.56NA
Continuation Investments (VTP.AX)NANANA-15.01NANANANANA
Contil India Ltd (CONTILI.BO)NANANA1.94NANANA26.55NA
Cohen & Steers Inc (FG9.DE)NANANA30.02NANANA22.49NA
CME Group Inc (MX4A.DE)NANANA4.66NA9.79NA38.04NA
Close Brothers Group PLC (CS3.DE)NANANA17.12NANANA24.47NA
CIAM Group Ltd. (0378.HK)NANANA-4.43NA0.00NA-258.26NA
China Resources Land Ltd (CHZ.DE)NANANA17.78NA81.09NA17.96NA
China Everbright Ltd (EVI.DE)NANANA6.83NA14.05NA65.00NA
Chapmans Ltd (CHP.AX)NANANA-60.42NA77.07NA-139.52NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA24.24NA44.44NA41.78NA
Centuria Capital Ltd (OFG.AX)NANANA9.08NA135.06NA19.29NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA65.37NANANA32.48NA
CBG Capital Ltd (CBC.AX)NANANANANANANANANA
Cathay Financial Holding (CFHS.L)NANANA10.51NA61.12NA16.57NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANA9.53NA8.38NA47.13NA
Capital DGMC Inc (VTC-P.V)NANANA-62.39NA108.49NA-51.98NA
Cape Live (CL.MI)NANANA18.81NA103.88NA8.34NA
C A Bancorp Inc (BKP.TO)NANANA7.36NANANA-7.02NA
Bund Center Investment Ltd (LJ1.SI)NANANA5.52NA12.15NA16.51NA
British And Malayan (B08.SI)NANANA20.75NANANA25.94NA
Brijlaxmi Leasing (BRIJLEAS.BO)-3.70NANANANANANANANA
Brandenburg Energy Corp (BBM-P.V)NANANA-862.82NANANANANA
Bradespar SA (BAUH34.SA)NANANA-4.70NA12.09NANANA
Bradespar SA (BAZA31.SA)NANANA-4.70NA12.09NANANA
Bradespar SA (FXM.DE)NANANA-4.70NA12.09NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA38.54NANANA48.67NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.25NA8.89NA35.15NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA4.84NA8.68NA43.67NA
Bluechip Stockspin Ltd (BLUCHIP.BO)NANANA-4.24NA44.59NANANA
Blackstone Group LP (BBN.DE)NANANA27.17NA48.62NA15.20NA
BlackRock Inc (BLQA.DE)NANANA12.37NA109.19NA32.19NA
Bervin Investment (BERVINL.BO)NANANANANA63.07NA92.34NA
Beluga (BELU.BR)NANANA-6.33NA6.65NA-68.33NA
Belreca (BELR.BR)NANANA12.18NANANANANA
Barrack St Investments Ltd (BST.AX)NANANANANANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA7.62NANANA23.39NA
Bajaj Holdings (BAJAJHOIN.BO)NANANA17.52NANANA276.28NA
Bailador Technology Inv (BTI.AX)NANANANANANANANANA
Azimut Holding SPA (HDB.DE)NANANA26.21NA38.06NA25.25NA
Authorised Investment Fund Ltd (AIY.AX)NANANA24.15NANANA45.64NA
Austock Group Ltd (ACK.AX)NANANA-4.20NANANA1.01NA
Aurora Funds Ltd (AFV.AX)NANANA13.69NA140.95NA36.84NA
ATN International Ltd (ATN.BO)NANANA-19.52NA215.10NANANA
Atlanta Infrastructure (KADVANI.BO)NANANA1.67NANANA-91.35NA
Atharv Enterprises Limited (ATHARVENT.BO)NANANA1.47NA1.19NA6.83NA
Atevia AG (CMBT.DE)NANANA0.05NANANA156.65NA
ASX Ltd (AUX.DE)NANANA10.96NANANA48.00NA
Ashmore Group PLC (A1B.DE)NANANA20.88NANANA49.85NA
Ashmore Global Opps (AGOU.L)NANANA-17.46NANANANANA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANA1.52NANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA32.90NA18.67NA59.90NA
Aquaint Capital Holdings Ltd (AQU.AX)NANANANANA7.47NA-43.09NA
Amit Securities Ltd (AMITSEC.BO)NANANA3.15NA0.00NA7.50NA
Ameriprise Financial Inc (A4S.DE)NANANA20.85NA116.29NA13.47NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA3.94NA25.40NA88.37NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
Altira AG (A7A.DE)NANANA-8.28NA12.60NANANA
ALTIN AG (AIA.L)NANANA7.91NA36.41NA70.90NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA12.22NANANA88.49NA
Allerthal-Werke AG (ATW.DE)NANANANANA19.21NA80.40NA
Aker ASA (FKM.DE)NANANA1.11NA96.89NA-0.55NA
Airesis (HPJN.DE)NANANA-12.21NA48.00NA-2.81NA
Agrarius AG (AU2.DE)NANANA-13.26NA21.03NA58.83NA
AG Financial Ltd (AHA.AX)NANANA-43.11NA29.59NA-15.92NA
AG Financial Ltd (EXA.AX)NANANA-43.11NA29.59NA-15.92NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.88NA30.61NA16.29NA
AdCapital AG (ADC.DE)NANANA3.88NANANA3.47NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.35NA59.47NA4.50NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANA12.33NA3.19NA86.17NA
Aberdeen International Inc (A8H.DE)NANANA-42.84NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.16NANANA25.99NA
ABC Communications holdings (0030.HK)NANANA-8.77NA16.85NA-73.03NA
A1 Investments (CCY.AX)NANANANANANANANANA
A I S Resources Ltd (AIS.V)NANANA-188.71NANANANANA
5banc Split Inc (FBS-B.TO)NANANA41.56NA43.12NA599.47NA


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