Industry Browser - Financial - Asset Management - Company ListAs of 26-Nov-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: Financial1.54972601.8B24.595.912.2951.541.9014.1121.81
Industry: Asset Management (More Info)0.1711737.3B23.5015.002.4939.723.7333.40-37.40
Companies
Schroders PLC (SDR.L)0.22725.0B2058.1916.18NANA312.0919.137817.79
London Stock Exchange (LSE.L)0.54611.1B3696.018.06NA32.01244.076.476150.00
Schroders PLC (SDRC.L)-0.14569.9B1617.9216.18NANA245.3319.136145.46
Aberdeen Asset Management PLC (ADN.L)0.53522.3B1860.4117.26NANA282.2325.006474.14
Investec PLC (INVP.L)0.00505.4B2096.088.03NANA146.7414.02NA
Hargreaves Lansdown PLC (HL.L)0.20464.2B2883.0476.49NANA2037.1940.9014747.70
Man Group PLC (EMG.L)0.35254.4B5515.382.11NANA112.3818.004285.41
Henderson Group PLC (HGG.L)-0.84241.0B1057.3512.16NA15.67254.1057.295716.02
Close Brothers Group PLC (CBG.L)1.06223.3B1521.0017.12NANA243.6724.47NA
Ashmore Group PLC (ASHM.L)0.36203.6B1653.2620.88NANA330.6549.855594.35
China Overseas Land & Inv (0688.HK)0.88188.0B7.5322.83NA77.521.5726.2738.09
Intermediate Capital Group PLC (ICP.L)-1.55174.3B2121.565.70NA39.30120.1052.02NA
Jupiter Fund Management PLC (JUP.L)1.13163.0B2115.0315.98NANA317.9019.455887.43
Bajaj Holdings (BAJAJHLDN.NS)0.23157.0B7.4117.52NANA1.21276.28NA
Reliance Capital Ltd (RELCAPITAL.BO)5.33129.7B15.937.05NA154.101.0211.72NA
Reliance Capital Ltd (RELCAPITA.NS)5.26129.7B15.927.05NA154.101.0211.72NA
IP Group PLC (IPO.L)2.85102.0B1012.8622.07NA0.44192.8461.4619176.50
Rathbone Brothers PLC (RAT.L)1.2690.1B2187.5715.83NANA327.5822.157899.77
Brewin Dolphin Holdings PLC (BRW.L)2.2873.6B2298.3516.83NA0.10318.5612.066966.85
Just Retirement Group PLC (JRG.L)1.8566.2B817.2814.46NA16.4977.617.672798.42
BlackRock, Inc. (BLK)0.1759.9B18.5012.372.20109.192.2132.1966.01
The Bank of New York Mellon Co (BK)0.2745.3B16.697.621.70NA1.2323.39NA
Multi Commodity Exchange (MCX.NS)1.7244.8B29.1012.37NANA3.4044.09NA
Arrow Global Group PLC (ARW.L)2.9143.2B2293.9821.63NA210.25410.1835.10NA
Franklin Resources Inc. (BEN)-0.1435.5B15.0520.740.8017.263.0729.7254.36
State Street Corporation (STT)-0.4132.1B16.4510.091.60NA1.6221.70NA
Grupo Financiero (GFINTERO.MX)-0.4928.7B14.9918.80NANA2.6739.17NA
Ameriprise Financial, Inc. (AMP)0.0224.4B17.5120.851.80116.292.9713.4743.25
T. Rowe Price Group, Inc. (TROW)-0.1721.6B18.7224.602.10NA4.1429.7447.03
The Blackstone Group L.P. (BX)0.3619.7B12.3027.175.3048.622.9615.20NA
Sherborne Investors (SIGB.L)NA19.7B7307.69NANANA97.9460.6810723.40
River and Mercantile Group PLC (RIV.L)-0.6618.6B1483.66NANANA291.03-14.3354770.40
Invesco Ltd. (IVZ)0.0717.4B17.7111.322.5067.762.0719.5332.24
Bolsa Mexicana De Valores (BOLSAA.MX)-0.2116.7B22.1014.25NA8.893.0535.1530.96
Northern Trust Corporation (NTRS)-0.3515.9B22.219.022.00NA1.9518.95NA
IGM Financial Inc (IGM.TO)0.0012.1B15.1417.040.40159.372.5629.58-50.72
DP Aircraft I Limited (DPA.L)0.0012.1BNANANA144.00112.0132.99NA
Groupe Bruxelles Lambert (GBLB.BR)0.0311.3B11.23NANA22.150.84134.87NA
Affiliated Managers Group Inc. (AMG)-0.1911.3B26.0919.88NA30.614.3516.29NA
Liontrust Asset Management PLC (LIO.L)-0.6110.8B2318.5823.10NANA500.0020.165254.26
Deutsche Boerse AG (DB1.DE)0.4110.8B16.2720.71NA44.263.3827.58110.74
Value Partners Group Limited (0806.HK)0.3310.6B20.9319.97NANA3.9530.46216.66
Voya Financial, Inc. (VOYA)0.0510.3B7.5011.590.1066.620.7112.56-40.31
Premier Capital Services Ltd. (PREMCAP.BO)0.0010.3BNANANANA43.4335.00NA
JSW Holdings Ltd (JSWHL.BO)0.9110.2B27.345.11NANA1.3676.97NA
CI Financial Corp (CIX.TO)-0.129.7B19.4427.37NA26.355.1228.1252.43
Kohlberg Kravis Roberts & Co. (KKR)0.769.6B11.1817.178.0020.031.736.40NA
City of London Investment (CLIG.L)-1.498.3B1736.84NANANA596.7420.537869.93
EXOR Spa (EXO.MI)1.448.0B3.8540.31NA16.451.15NANA
Singapore Exchange Ltd (S68.SI)0.007.8B25.7739.25NANA9.9645.9328.78
Tian An China Investments (0028.HK)1.187.7B17.542.16NA33.550.5543.17-115.68
Zhuguang Holdings Group (1176.HK)0.577.4BNA-29.82NA155.722.46-125.64-84.34
Record PLC (REC.L)-1.467.3B1350.0016.75NANA241.0726.765429.72
ASX Ltd (ASX.AX)0.117.0B18.1610.96NANA1.9048.0084.43
SEI Investments Co. (SEIC)0.306.6B22.3925.481.10NA5.3226.08105.04
Legg Mason Inc. (LM)-0.046.5B29.524.751.1022.771.420.7034.91
Emperor Int'l Holdings (0163.HK)1.156.5B4.097.51NA51.320.2554.92NA
Australian Foundation (AFI.AX)0.176.3B24.825.18NA5.861.2287.13170.07
IL&FS Investment Managers Ltd (IVC.NS)0.516.2B9.4318.42NANA1.7233.95NA
Lazard Ltd. (LAZ)-0.066.2B21.9648.512.40199.3510.7916.13NA
Kirloskar Industries Ltd (KIRLOSIND.NS)0.016.0B10.329.99NA20.400.851.18NA
HKR International Ltd. (0480.HK)-0.265.3B4.229.93NA32.850.3219.55NA
Argo Investments Ltd (ARG.AX)0.135.2B25.964.87NANA1.2192.60167.92
PNB Gilts Ltd (PNBGILTS.BO)1.655.0B7.959.19NA433.180.7112.96NA
PNB Gilts Ltd (PNBGILTS.NS)1.475.0B7.949.19NA433.180.7112.96NA
Eaton Vance Corp. (EV)-2.314.8B17.1742.502.4094.867.3321.75NA
China Motor Bus Co., Ltd. (0026.HK)-0.394.6B6.979.53NANA0.63101.9673.84
Wendel Investissement (MF.PA)0.644.4B59.37-1.69NA237.761.742.52297.72
Henderson Group PLC (HGG.AX)-1.224.4B12.2312.16NA15.672.9457.2966.18
Frasers Property (China) Ltd. (0535.HK)-2.134.2B7.08NANA65.730.74-59.30-281.11
3i Group PLC (III.L)0.234.2B6.8618.80NA24.281.2271.3146.46
Nalwa Sons Investments Ltd (NSIL.NS)-0.384.1B14.487.96NANA1.32NANA
Waddell & Reed Financial, Inc. (WDR)-0.714.1B13.4444.332.8024.005.2318.2133.62
Fortune Financial (FORTUNEF.BO)0.394.0B133.191.31NA90.631.85-4.69NA
American Capital, Ltd. (ACAS)-1.064.0B19.763.940.0025.400.7388.37-113.89
Platinum Asset Management Ltd (PTM.AX)2.413.9B20.9952.79NANA10.5154.0399.07
Simplex Trading & Agencies Ltd (SMPLXTR.BO)2.003.9BNA-0.06NA14.256.85NANA
Lai Sun Development Co., Ltd. (0488.HK)0.003.8B2.607.42NA25.390.1896.80-46.48
Liu Chong Hing Investment Ltd. (0194.HK)-0.103.7B1.523.20NA23.570.35964.16NA
SPG Land holdings (0337.HK)-1.523.7BNA-3.21NA188.404.601.713325.13
Challenger Ltd (CGF.AX)-2.003.5B10.9110.00NA162.061.6220.6647.33
Soundwill Holdings Ltd. (0878.HK)0.323.5B2.1211.36NA18.740.23175.92130.57
Ares Management, L.P. (ARES)-1.223.5B6.179.944.40197.374.45-5.4417.04
Melbourne Enterprises Ltd. (0158.HK)-0.073.5B20.243.08NANA0.62-48.89146.29
Nan Hai Corporation Ltd. (0680.HK)0.003.4B3.5723.41NA117.660.91-7.06151.73
S E A Holdings Ltd. (0251.HK)0.003.4B6.534.50NA30.280.2985.6080.40
Ackermans & Van Haaren NV (ACKB.BR)-0.183.3B11.1212.35NA59.471.434.5057.02
CSI Properties Ltd. (0497.HK)0.003.2B3.9511.02NA48.860.4251.84128.36
Magnificent Estates Ltd. (0201.HK)2.863.2B3.1318.41NA11.590.54232.3285.32
Federated Investors, Inc. (FII)0.093.2B22.0723.193.2037.065.3717.3250.53
New Heritage Holdings Ltd. (0095.HK)0.003.2BNA-2.05NA15.273.41-5.37-207.75
Tomson Group Ltd. (0258.HK)0.003.1B8.822.77NA36.290.2830.51366.10
Sofina (SOF.BR)-0.062.9B12.675.66NA4.070.6694.3760.66
Janus Capital Group, Inc. (JNS)0.062.9B20.259.612.0028.601.8717.2628.48
Lippo China Resources Ltd. (0156.HK)0.002.8B22.140.63NA14.230.69-2.55-49.55
Paliburg Holdings Ltd. (0617.HK)-0.782.8B9.142.19NA63.190.231.5364.35
Min Xin Holdings Ltd. (0222.HK)-1.012.7B7.119.31NA6.590.64331.811047.79
Silver Grant Int'l (0171.HK)-0.852.7B28.291.67NA34.620.3730.85-104.69
Alliance Trust PLC (ATST.L)0.632.7B17.175.57NA13.420.943.83488.65
Willie International Hldg (0273.HK)1.442.7B3.4733.13NA0.801.17668.62NA
AllianceBernstein Holding L.P. (AB)-0.042.6B14.4412.226.60NA1.7288.49NA
China Properties Group Ltd. (1838.HK)2.192.5B4.621.60NA21.030.0683.95183.31
China Chengtong Develop (0217.HK)0.002.5B21.676.30NA299.201.291.12-52.12
Azimut Holding SPA (AZM.MI)1.432.4B14.5326.21NA38.063.6225.25100.24
Magellan Financial Group Ltd (MFG.AX)-1.282.3B29.9446.12NANA11.2557.78119.64
Sinolink Worldwide (1168.HK)0.002.3BNA-0.21NA2.990.3116.05-9129.29
RIT Capital Partners PLC (RCP.L)0.842.2B16.076.52NA17.791.0282.22157.59
GAMCO Investors, Inc. (GBL)0.182.2B19.6821.970.3020.614.3421.3541.26
Lippo Ltd. (0226.HK)-0.902.2B19.382.40NA8.660.25-5.4422.50
Perpetual Ltd (PPT.AX)1.912.2B26.4018.02NA22.343.98NANA
IOOF Holdings Ltd (IFL.AX)1.102.1B21.3512.69NA13.652.6613.1677.41
Kong Sun Holdings Ltd. (0295.HK)0.002.1BNA-0.72NA4.227.73-74.70-573.84
KBC Ancora (KBCA.BR)0.652.1B78.001.30NA19.661.02-57.04NA
Och-Ziff Capital Management Gr (OZM)-0.912.1B10.0759.286.70253.63NA7.5715.50
WisdomTree Investments, Inc. (WETF)2.432.1B31.8651.142.00NA11.8222.55135.14
Oaktree Capital Group, LLC (OAK)-0.212.0B11.559.415.3013.893.7334.87-2.69
Lai Sun Garment Int'l (0191.HK)0.002.0B2.027.53NA29.620.1656.8324.02
Cohen & Steers Inc. (CNS)0.942.0B25.3330.022.00NA7.5322.49107.81
The Carlyle Group LP (CG)-0.622.0B13.9812.572.20118.852.863.3612.71
Hon Kwok Land Investment (0160.HK)-0.741.9B3.257.71NA65.320.3339.67417.08
Evercore Partners Inc. (EVR)-1.851.8B27.8415.642.2033.013.5710.70NA
First Financial Services Ltd (FIRFIN.BO)-0.221.8BNANANA0.1910.471.71NA
Artisan Partners Asset Managem (APAM)1.131.8BNA199.234.20136.6419.169.6225.95
Winsor Properties (1036.HK)-1.871.8B12.1810.24NA44.731.19178.91315.81
Financial Engines, Inc. (FNGN)-0.061.7B49.3710.580.70NA4.5812.38113.70
Lee Hing Development Ltd. (0068.HK)2.731.7BNA-0.56NA6.190.44-165.64-642.89
Eurazeo (RF.PA)0.481.7B11.995.49NA162.310.52-4.86109.68
BT Investment Management Ltd. (BTT.AX)0.001.7B14.4820.17NA9.882.6025.8858.15
Nahar Capital & Fin Servs (NAHARCAP.BO)9.031.7B8.304.13NANA0.34254.63NA
Nahar Capital & Fin Servs (NAHARCAP.NS)8.871.7B8.284.13NANA0.34254.63NA
Shanghai Zendai Property Ltd. (0755.HK)0.001.6BNA-8.66NA140.670.27-42.04-31.32
Fortress Investment Group LLC (FIG)1.031.6B10.0926.234.1017.552.751.2716.65
Termbray Industries (0093.HK)0.001.6B63.081.99NANA1.2716.45NA
A K Capital Services Ltd (AKCAPIT.BO)-1.531.6B4.5210.51NANA0.46NANA
Multifield International (0898.HK)2.701.6B2.1218.49NA20.750.3550.4668.43
Euronext (ENX.PA)0.571.6B24.90NANA79.985.0940.4243.96
Walker Crips Group PLC (WCW.L)0.001.5B2964.292.53NA0.1973.451.88NA
Pacific Century Premium (0432.HK)-0.531.5B33.160.88NA27.180.28131.07-24.67
Everest Int'l Invest (0204.HK)0.001.5BNA-101.43NANA10.22NA353.57
New Capital International (1062.HK)0.001.4B25.795.32NANA1.3082.15186.32
Dundee Corp (DC-PB.TO)0.401.4BNA-7.71NA15.240.93-91.57-8.41
Virtus Investment Partners, In (VRTS)-0.621.4B14.0519.751.20NA2.5231.6933.81
Asia Orient Holdings Ltd. (0214.HK)0.001.4B1.848.12NA28.610.1548.6125.67
SRE Group Ltd. (1207.HK)0.001.4B7.502.12NA178.710.150.92-18.01
3i Infrastructure PLC (3IN.L)-2.011.3B7.0515.04NANA1.0797.6739.25
Grenkeleasing AG (GLJ.DE)0.791.3B21.2213.32NA409.802.6822.05134.67
Caledonia Investments PLC (CLDN.L)0.871.3B5.7416.35NA1.410.8587.0658.98
Hopefluent Group Holdings Ltd. (0733.HK)2.101.3B6.3912.60NA10.840.765.3625.82
Pioneer Global Group Ltd. (0224.HK)0.001.3B2.6611.68NA31.750.31277.3827.61
G-Prop holdings (0286.HK)0.001.2B510.000.04NA0.003.0217.20-558.00
FFP SA (FFP.PA)0.391.2BNA-29.24NA12.370.57304.8846.19
Altisource Asset Management Co (AAMC)1.001.2B40.51NANA102.16NA16.73-38.28
Anima Holding S.p.A. (ANIM.MI)0.001.2B8.84NANA26.371.7811.0016.12
Industrial & Prudential (INDPRUD.BO)1.901.2B56.036.71NANA3.86-14.55NA
Buildmore International Ltd. (0108.HK)0.001.2BNANANANA7.83NANA
HyComm Wireless Ltd. (0499.HK)-2.551.1B2290.000.24NANA3.60133.13-1016.47
Waytung Global Group Ltd. (0021.HK)-2.861.1BNA-4.37NA19.301.01NA-178.91
Encore Capital Group, Inc. (ECPG)-0.231.1B12.0115.78NA442.711.8711.10-56.86
Noah Holdings Limited (NOAH)3.861.1B15.5928.730.002.723.6628.47NA
Tai Sang Land Development Ltd. (0089.HK)0.801.1B2.887.33NA11.460.21173.1779.08
Coastal Greenland Ltd. (1124.HK)-7.141.1B12.381.28NA151.290.222.04-24.95
Rivera holdings (0281.HK)0.001.1B2.8318.64NANA0.4921770.30-862.94
SHK Hong Kong Industries Ltd (0666.HK)0.001.0B8.629.36NANA0.7863.8587.12
Goldbond Group Holdings Ltd. (0172.HK)5.711.0B7.554.26NA0.320.4538.40NA
Djerriwarrh Investments Ltd. (DJW.AX)2.001.0B23.475.52NA9.631.2681.00150.48
Inventure Growth (INVENTURE.NS)-4.001.0B9.956.14NA27.500.5516.23NA
Dan Form Holdings Co., Ltd. (0271.HK)0.00997.8M5.563.76NANA0.20308.87267.02
OP Financial Investments Ltd. (1140.HK)-2.78988.5M21.003.63NANA0.75107.48-618.28
Cinda International (0111.HK)0.65987.5M11.7614.86NA13.911.5414.62NA
London Finance & Inv Grp (LFI.L)0.80983.0MNA-0.42NANA70.47-106.70-107730.00
GIMV NV (GIMB.BR)0.88959.6M22.084.41NANA0.9639.8128.71
Fiera Capital Corp (FSZ.TO)0.45917.6M38.796.20NA54.612.159.6547.37
SVG Capital PLC (SVI.L)0.23901.0M10.677.98NA8.430.7956.3180.79
Aurelius AG (AR4.DE)0.00894.5M16.2912.82NA1.342.474.42NA
Australian United (AUI.AX)-0.24892.7M21.995.34NA12.341.1185.79144.43
Shun Ho Technology (0219.HK)0.00886.3M1.2117.89NA10.480.20164.5423.32
Dundee Corp (DC-A.TO)-0.45870.0MNA-7.71NA15.240.57-91.57-5.17
Third Point Offshore (TPOU.L)-1.01869.3M5.3519.06NANA0.9560.0839.50
Brederode (BREB.BR)-0.20864.0M4.3217.59NANA0.7098.8620.54
AGF Management Limited (AGF-B.TO)-1.47862.6M15.405.58NA33.070.9212.6619.98
Gluskin Sheff & Associates Inc (GS.TO)0.43861.5M7.92129.25NANA6.8126.15137.63
Third Point Offshore (TPOG.L)0.58852.0M5.2419.06NANA0.9360.0838.72
Rowsley Ltd (A50.SI)0.00851.6MNANANANA1.63242.19-330.25
SIL Investments Ltd (SILINV.NS)5.75847.7M7.136.36NANA0.45NANA
Good Fellow Resources (0109.HK)0.00836.5M41.435.14NANA2.0927.95118.54
BKI Investment Co Ltd (BKI.AX)-1.24833.5M21.495.26NANA1.0595.39141.19
Winfoong International Ltd. (0063.HK)-3.12815.8MNA-10.49NANA2.67-281.05-311.35
Tricon Capital Group, Inc. (TCN.TO)-0.68789.4M10.3916.20NA25.441.5681.2729.41
Williamson Magor & Company Ltd (WILLAMAGO.NS)1.41786.8MNANANA157.320.5933.64NA
Chi Cheung Investment (0112.HK)0.00782.5MNA-9.46NA198.081.49NA-81.31
Sunwah Kingsway Capital (0188.HK)0.00782.2M21.254.89NA11.241.077.45NA
Carlton Investments Ltd (CIN.AX)0.93774.9M21.975.54NA0.021.1495.19152.76
Pacific Century Regional (P15.SI)0.00767.8M10.838.93NA1.930.9039.8293.36
Vongroup Ltd. (0318.HK)0.00703.2MNA-12.23NA13.532.67-285.88-128.88
Scottish Investment Trust (SCIN.L)0.98679.2M33.332.86NA14.520.95NANA
Sun Century Group Limited (1383.HK)-2.13675.4MNA-89.85NA565.8711.80NA-45.16
Fonterra Shareholders Fund (FSF.NZ)-0.65674.0MNA0.00NANA0.99NANA
Crosby Capital Ltd. (8088.HK)5.26652.4MNANANA447.8315.05-238.66NA
Upsurge Investment (UPSURGE.BO)0.61649.0M31.858.83NA2.972.834.13NA
Fonterra Shareholders Fund (FSF.AX)-0.35622.4MNA0.00NANA1.17NANA
Law Debenture Corp (The) PLC (LWDB.L)-0.76617.2M6.8016.80NA11.221.0758.4194.36
Mexan Ltd. (0022.HK)-2.08616.1M11.1917.04NA43.171.7511.1587.82
Amulya Leasing & Finance Ltd (AMULEAS.BO)0.36607.1M194.903.47NANA6.4144.40NA
Sprott Inc (SII.TO)-1.60605.1MNA-15.08NANA1.4318.9253.79
Diversified United I (DUI.AX)0.00581.8M21.935.03NA11.581.0483.40135.56
Guardian Capital Group Ltd (GCG.TO)0.00581.2M13.8310.05NA11.271.2125.0451.95
Capital Southwest Corporation (CSWC)-0.24577.5M12.166.450.50NA0.76NANA
Guardian Capital Group Ltd (GCG-A.TO)0.38549.4M13.0810.05NA11.271.1425.0449.11
BBGI SICAV SA (BBGI.L)0.00545.2M17.537.80NA1.271.1987.2593.46
Central Securities Corp. (CET)0.68533.0M4.0520.361.80NA0.781023.701003.44
Shougang Concord Grand Group (0730.HK)2.22529.9M46.001.31NA39.150.6241.42NA
GCP Infrastructure Inv (GCP.L)0.00513.4M10.1714.82NANA1.3866.7369.76
Synergis Holdings Ltd. (2340.HK)1.35498.0M12.6022.21NA107.042.182.7140.77
Moelis & Company (MC)0.31492.1M23.1812.892.50NA6.215.05NA
Quam Ltd. (0952.HK)0.00486.7M15.198.30NA131.691.227.66NA
Westwood Holdings Group Inc. (WHG)0.18466.5M17.2628.763.30NA4.4525.3120.63
BACIT Ltd (BACT.L)0.83461.0M31.842.87NANA1.0696.34162.19
HK Building and Loan Agen (0145.HK)0.00452.3MNA-26.61NA58.600.34NANA
Dea Capital (DEA.MI)0.62443.9MNA-11.95NA21.120.7125.64-15.03
UBA Investments Ltd. (0768.HK)-4.65434.5M17.0819.95NANA3.0834.17NA
Platinum Capital Ltd (PMC.AX)0.00429.8M11.4811.19NANA1.22-47.55-44363.50
MLP AG (MLP.DE)0.00420.7M17.896.64NA4.521.162.87708.14
Symphony Intl Holdings (SIHL.L)-1.23418.8M9.306.58NA0.810.614499.55-327.88
Cosmopolitan Intl Hldgs (0120.HK)0.00417.8MNANANA316.820.38NA-18.36
Frontline Securities Ltd (FRONTSEC.BO)0.00416.6M9.1313.57NA5.531.1472.79NA
Diamond Hill Investment Group (DHIL)0.87411.7M17.3043.380.00NA5.6323.1334.06
k1 Ventures Ltd (K01.SI)0.00411.5MNA1.40NANA1.60104.87-9.23
RHJ International (RHJI.BR)2.28407.3M6.7813.23NA305.950.6839.22-187.79
Tamboli Capital Ltd (TAMBOLI.BO)2.26404.1M7.2313.38NA9.700.9214.35NA
Safeguard Scientifics, Inc. (SFE)0.00403.7M12.4012.74NA18.491.48NA-285.93
Senvest Capital Inc (SEC.TO)-1.29401.8M5.8214.30NA4.530.65NA23.18
Clairvest Group Inc (CVG.TO)0.00400.9M9.4310.88NA4.440.9358.037.13
Sino Construction Ltd (F3V.SI)0.00395.0M100.00-14.62NA17.77100.005706.67NA
Equity Trustees Ltd (EQT.AX)0.05375.4M22.466.64NANA1.6315.42137.11
The Intertain Group Ltd (IT.TO)6.58372.5MNANANA74.924.07-85.8622.52
ALTAMIR (LTA.PA)0.60369.6M3.8517.96NANA0.6473.0120.83
New Times Energy Corp Ltd (0166.HK)0.00365.1MNA-2.87NA11.390.09-140.75-17.09
China Innovation (1217.HK)0.00349.0MNA-2.17NANA1.19NA-386.78
Union Financiere (UFF.PA)0.00341.5M13.7226.20NANA3.4614.76456.33
Tamburi Investment (TIP.MI)0.81341.4M13.619.23NA57.321.25140.28NA
China Assets holdings (0170.HK)3.82333.9M140.321.57NANA2.12640.36-2600.74
Williamson Financial (WILLIMFI.BO)2.87329.3M0.77119.42NA218.810.57NANA
Compagnie du Bois Sauvage (COMB.BR)-0.14326.3MNA-3.02NA34.781.11-12.29518.05
China Agri-Products Ex (0149.HK)0.00326.1M1.0311.92NA124.180.206.66-7.85
NZX Ltd (NZX.NZ)0.00309.9M24.9024.49NA4.225.9222.3776.78
TIH Ltd (T55.SI)0.00299.5MNA-0.79NA3.903.0133.512792.37
China Investment Fund Co. (0612.HK)0.00290.7MNA-10.21NANA1.83-65.82-238.45
Calamos Asset Management Inc. (CLMS)0.81282.3M13.4419.754.409.231.215.3016.95
TCFC Finance Ltd (TCFCFINQ.BO)0.00282.3M5.166.76NANA0.343.67NA
Treasury Group Ltd (TRG.AX)0.00260.7M19.4320.95NANA3.98294.88-526.36
Sino Prosper Holdings (0766.HK)-16.22259.2MNA-2.68NA5.320.1413.60NA
Times Guaranty Ltd (TIMESGTY.NS)-2.14252.6M31.183.40NANA1.04NANA
Caltagirone (CALT.MI)2.96251.1M10.61NANA23.930.265.21NA
Fortune Sun Holdings (0352.HK)-4.00240.6MNA-10.69NA17.5532.43-114.81-600.44
HFA Holdings Ltd (HFA.AX)1.37240.0M18.9710.11NA29.001.2319.9854.35
Capital VC Ltd. (2324.HK)0.00239.1M1.2413.71NANA0.35NA-26.64
ABC arbitrage (ABCA.PA)0.22235.5M13.3014.80NA0.081.9642.1340.54
CIFC Corp. (CIFC)-0.11229.6M16.78-20.094.402805.691.0081.57-7.51
InterCore Energy, Inc. (ICOR)-21.57223.2MNANANANANA-249.60-489.15
FBR & Co. (FBRC)-1.77222.1M12.148.07NA215.150.828.32NA
ASA Gold and Precious Metals L (ASA)-1.22219.1M14.185.110.00NA0.718400.60NA
iMerchants Ltd. (8009.HK)0.00216.0MNA-12.01NANA0.6611.75NA
Wall Street Finance Ltd (WSFIN.BO)1.69208.1M7.0521.18NA180.461.373.56NA
Manning & Napier, Inc. (MN)0.33206.8M107.7949.504.20NA1.240.414.43
Clarke Inc (CKI.TO)-1.23205.2M1.9237.21NA1.260.8080.7220.30
BAVARIA Industries Group AG (B8A.DE)-1.47202.5MNA-8.23NA19.611.230.53501.69
AMCIL Limited (AMH.AX)0.00200.7M31.433.31NANA1.0074.19234.49
Resource America, Inc. (REXI)-1.31200.1M30.235.712.60150.181.223.01-3.46
Zhong Hua International (1064.HK)-5.04199.9M8.684.36NA9.590.25-13.31227.82
ASB Capital Ltd (ASBPA.NZ)1.06190.0M31.672.94NANA237.5071.85140.74
ASB Capital Ltd (ASBPB.NZ)-1.08184.0M30.672.94NANA230.0071.85136.30
Rights and Issues IT (RIIC.L)0.00168.7M4.2831.50NANA1.3793.61102.21
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Institut de Developpement (IDIP.PA)0.00168.2M7.737.28NA6.180.6972.5247.03
Independent IT (IIT.L)0.00167.8M10.909.25NANA0.9795.4361.83
Kingfish Ltd (KFL.NZ)2.22164.1M6.1117.45NANA1.0176.2540.46
MCG Capital Corporation (MCGC)0.00161.0MNA-14.525.40NA0.8322.69NA
Blue Sky Alternative (BLA.AX)0.00159.9M35.062.06NA17.973.1218.6190.55
Arowana International Ltd (AWN.AX)0.00159.9M1.4614.69NA0.281.13NANA
Bell Financial Group Ltd (BFG.AX)0.00159.3M31.332.39NA2.840.921.46NA
CVC Ltd (CVC.AX)0.00157.8M6.2911.97NA18.630.81NANA
Euroz Ltd (EZL.AX)0.00156.4M5.8523.87NANA1.3481.67NA
C-QUADRAT Investment AG (C8I.DE)-1.95151.4M8.7551.95NA11.034.0119.33NA
China Properties (0736.HK)-3.85147.5MNA-33.29NA20.242.78NA-127.22
Gowing Brothers Ltd (GOW.AX)0.00143.6M10.218.59NA28.960.8482.6662.88
B. Riley Financial, Inc. (RILY)0.00141.6MNA-4.511.307.831.59-4.20-10.62
MBB Industries AG (MBB.DE)0.90140.8M10.1220.17NA42.821.925.14-34.52
LMS Capital PLC (LMS.L)0.00140.7M15.605.57NANA1.0382.2838.13
Earnest Invest (0339.HK)-2.81140.1M5.9957.03NANA2.6690.5224.90
Sofragi (SOFR.PA)0.00140.0M6.7511.64NANA0.7656.25NA
Cie Lebon SA (LBON.PA)0.00135.3M14.696.01NA18.050.6813.34226.67
Horizon Technology Finance Cor (HRZN)-0.78135.0M17.255.559.8063.500.9861.5124.31
K2 Asset Management Holdi (KAM.AX)0.00128.4M7.86102.75NANA10.1920.33181.40
Countplus Ltd (CUP.AX)-3.39125.3M11.2921.93NA40.782.467.5853.05
Majedie Investments PLC (MAJE.L)-0.43120.2M8.2513.17NA26.150.9361.9337.72
Cassona Se (COE.DE)0.15119.9MNA-12.26NANA70.24NANA
Pzena Investment Management, I (PZN)0.34118.3M16.68105.341.30NA6.476.957.17
Ashmore Global Opps (AGOL.L)0.25118.2MNA-17.46NANA0.50NA-47.52
Hennessy Advisors, Inc. (HNNA)0.72117.7M16.9321.511.0078.743.3523.2839.82
Yellow Brick Road Holdings Ltd (YBR.AX)-1.67115.0MNA-29.82NA20.384.57-31.26-150.74
Interface Financial Servi (INTERFAC.BO)4.55113.7MNA-0.04NA13.270.35NANA
Urbana Corp (URB.TO)-2.11112.6M2.0635.71NA4.750.64NA-39.48
Urbana Corp (URB-A.TO)-2.13111.4M2.0435.71NA4.750.64NA-39.06
Mosaic Capital Corp (M.V)0.00109.2M45.5110.46NA19.497.388.40-13.43
London and St Lawrence (LSLI.L)1.09107.7M9.8910.63NA0.261.0268.75177.08
CytoTools AG (T5O.DE)-2.53106.6MNA-9.35NANA13.16-57.03-1667.12
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5MNA-14.48NANA0.76353.33-231.90
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Candover Investments PLC (CDI.L)1.0299.0M5.0014.05NA30.310.6330.433168.00
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Gensource Capital Corp (AUG.V)-11.6396.9MNA-54.35NANA38.00NA-230.17
Mittel (MIT.MI)0.7893.7MNA-6.64NA75.340.2923.97NA
Marlin Global Ltd (MLN.NZ)0.0088.0M7.8111.57NANA0.90-190.96-2288.16
Clime Capital Ltd (CAM.AX)0.0087.0M15.575.90NANA0.94-17.40-684.80
Olympia Financial Group Inc (OLY.TO)1.5981.1M2.2935.70NANA5.0612.80-83.87
Global Resource Masters F (GRF.AX)0.0079.4MNA-0.15NANA0.99-185.65-487.86
Ariadne Australia Ltd (ARA.AX)0.0077.7M12.268.62NA3.210.9321.9747.38
Centrepoint Alliance Ltd (CAF.AX)0.0075.7M17.1012.45NA278.092.203.08NA
V B Desai Financial (VBDESAI.BO)0.0071.9M49.511.70NANA0.8519.79NA
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
APN Property Group Ltd (APD.AX)0.0069.2M8.4620.26NA9.121.3531.9667.36
Gujarat Investa Ltd (GUJINV.BO)0.0068.3M91.82NANANA0.681.00NA
Ozgrowth Ltd (OZG.AX)0.0061.1M5.6713.59NANA0.7548.431998.44
E & A Ltd (EAL.AX)0.0054.7M6.7211.50NA62.330.762.8158.33
OneVue Holdings Ltd (OVH.AX)3.3351.5MNA-116.11NA48.185.85-90.43NA
Industrial Stars of Italy (ISI.MI)0.0050.5MNANANANA0.98NA-375.22
U.S. Global Investors, Inc. (GROW)1.2749.3MNA-2.251.90NA1.44-3.88-174.63
Fiducian Portfolio Servic (FPS.AX)0.0048.9M12.5220.92NANA2.5317.9643.13
Apollo Finvest India Ltd (APOLLOFI.BO)3.2648.2M2.0517.50NANA0.3461.15NA
Gendis Inc (GDS.TO)0.0048.2M3.4919.82NA3.480.62335.58148.20
Hunter Hall International Ltd (HHL.AX)4.2446.0M12.3719.74NANA2.4518.8555.42
Western Asset Intermediate Mun (SBI.TO)0.0045.9MNA-9.00NA14.720.66-7.72-17.37
Gleacher & Company, Inc (GLCH)1.7945.6MNA-20.310.000.520.58NANA
PaperlinX SPS Trust (PXUPA.AX)4.1443.0M6.7327.61NANA1.63NA-22.99
Australian Ethical Invest (AEF.AX)-1.4442.1M17.0530.31NANA4.4313.0833.61
M&C (MEC.MI)0.0040.7MNA-7.49NANA0.52-220.00NA
Rights and Issues IT (RIII.L)0.0040.7M1.0331.50NANA0.3393.6124.66
Institut Régional (DP.PA)0.0039.5M11.973.73NA87.540.4612.78NA
Wilmington Capital (WCM-A.TO)0.0036.2M53.802.65NA11.681.1426.61208.32
Clime Investment Manageme (CIW.AX)0.0036.1M12.0312.70NANA1.5144.79102.81
Duet Real Estate Finance Ltd (DREF.L)-23.3334.4M11.804.42NANA0.5891.4357.17
Nexgen Financial Corp (NFX.V)0.0033.8MNA-15.46NA151.468.07-8.84293.48
Katana Capital Ltd (KAT.AX)0.0032.0M5.5018.10NANA0.9312.6477.80
Global Mining Investments Ltd (SNC.AX)0.0031.5M56.251.73NANA0.9156.56134.96
Asiasons Capital Ltd (5ET.SI)0.0029.4MNA-79.10NA51.180.43-235.22-1.44
Managed Accounts Holdings Ltd (MGP.AX)-4.5528.4MNA-4.77NANA3.56-7.82327.74
Keybridge Capital Ltd (KBC.AX)0.0028.0MNA11.63NANA0.77NANA
Deutsche Effecten- und (EFF.DE)-1.1127.1MNA-3.88NA32.680.89NANA
Corona Equity Partner AG (CY1.DE)3.3324.8MNA-28.20NA37.782.50NA-12.42
Mid Industry Capital (MIC.MI)1.1524.4M4.0611.25NA54.310.5012.971.63
Integrated Asset Manageme (IAM.TO)0.0024.1M3.664.91NANA1.1516.634.75
MPC Muenchmeyer Petersen (MPCK.DE)0.0023.9MNA-112.31NA525.553.306.5456.78
Alba Private Equity S.p.A. (APE.MI)1.3323.1M1.3518.81NA103.881.018.34NA
Ankush Finstock Ltd (ANKUSHFI.BO)-0.5422.7MNA-12.71NANA3.14-161.65NA
Rand Capital Corporation (RAND)0.2822.6M6.3113.48NA24.510.8039.2458.03
British & American Invst (BAF.L)0.0020.8M6.5315.98NA10.011.31NA-24.35
Aragon AG (A8A.DE)0.0019.9MNA-18.67NA1.300.69-11.55NA
Blue Cap AG (B7E.DE)-0.1619.5M9.9719.69NA195.991.641.05-89.71
Investment Company (The) PLC (INV.L)0.0018.9M4.3724.70NA1.961.0189.0538.76
MAX21 AG (MA1.DE)0.7917.4MNA-1.99NANA1.98-22.12NA
Mic AG (M3B.DE)-4.2317.1MNA-9.35NA10.720.50-92.87NA
Prime Financial Group Ltd (PFG.AX)0.0016.0M5.005.25NA12.220.2624.4326.85
Bentley Capital Ltd (BEL.AX)0.0015.5M19.094.43NANA0.88-44.46-172.72
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Humboldt Capital Corp (HMB.V)0.0014.6M2.0926.39NANA0.4991.336.34
Nanostart AG (NNS.DE)-4.9814.3M76.330.56NANA0.43-67.83NA
Aberdeen International Inc (AAB.TO)0.0014.0MNA-42.84NANA0.41NA-4.74
Gresham House PLC (GHE.L)0.0013.3MNA-19.93NA18.400.75NA-250.85
Diversa Ltd (DVA.AX)5.1312.4MNA-372.88NA0.944.36-143.60-266.34
Spackman Equities Group Inc (SQG.V)0.0011.9M8.0011.22NA6.991.04-7.25-3.08
Parichay Investments Ltd (ZPARICIN.BO)5.0011.6MNA-0.40NA0.230.88NANA
GAMCO Investors, Inc. (GBL.V)0.0010.6MNA-9.65NA18.140.20NA-3.72
Electricite et Eaux (EEM.PA)3.339.8MNA-36.05NA96.360.91-19.32-27.49
Merriman Holdings, Inc. (MERR)0.009.3MNA-174.35NA352.189.86-18.41NA
Lorne Park Capital (LPC.V)0.009.0MNA-166.63NANA7.14-84.33-137.33
Compagnia Della Ruota (CDR.MI)-1.228.8MNA-3.94NA9.361.05255.59-25.42
Premium Capital Markets (PREMCAPM.BO)-3.708.5M46.43NANA29.401.6681.88NA
HCI Capital AG (HXCI.DE)14.297.8MNA-8.16NA106.510.49-40.9825.09
State Street Corporation (STT.V)0.007.2M6.67NANA217.445.415.44NA
Target Capital Inc (TCI.V)0.006.4M4.5042.40NA214.502.20-47.19-85.20
Strategem Capital Corp (SGE.V)0.006.0MNA-29.02NA78.680.76NA-7.05
Mackenzie Master LP (MKZ-UN.TO)0.005.6M4.41201.79NANA8.8268.8120.29
Millennium India Acquisition C (SMCG)-9.725.3MNA-92.80NANA0.69141.95318.90
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
49 North Resources Inc (FNR.V)0.005.1MNA-107.28NA154.530.57-114.76-7.98
Zimtu Capital Corp (ZC.V)-2.635.0MNA-9.72NANA0.5278.02-7.82
Sintesi (SII.MI)16.673.4MNA-53.31NANANA25.43NA
Investimenti E Sviluppo (IES.MI)4.003.3MNANANANANA-179.31NA
Western Pacific Trust Co (WP.V)0.002.8MNA-35.13NA18.7518.33-47.54-41.99
Meridie (ME.MI)10.002.5MNA-41.47NA36.070.21-102.58NA
Bisan Ltd (BSN.AX)0.001.9MNA-222.00NANA5.00NA-39.27
Capital DGMC Inc (FGF.V)0.001.6MNA-44.80NA111.091.08-39.505.03
Mariner Corp Ltd (MCX.AX)0.001.5MNANANANANANA-175.49
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-24.49NANA0.18NA91.70
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA3.66
Sica Invest SA Ordinary Shares (SICV.BR)0.000.1MNA-197.30NA4320.206.88NANA
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
Winfair Investment Co., Ltd. (0287.HK)NANANA4.28NA4.39NA24.99NA
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)NANANA3.91NANANA48.16NA
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-2.06NANANA47.27NA
US Global Investors Inc (UGL.DE)NANANA-2.25NANANA-3.88NA
Upbest Group Ltd. (0335.HK)NANANA11.45NA5.09NA258.25NA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANANANA-6.37NA
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)NANANA9.38NA3.71NA214.15NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA110.35NANANA26.73NA
Tanrich Financial (0812.HK)NANANA-10.92NA115.26NA-24.60NA
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)1.18NANANANANANANANA
SQN Asset Finance Income (SQN.L)0.93NANANANANANANANA
Sprott Inc (A78.DE)NANANA-15.08NANANA18.92NA
Southern Sun Minerals Inc (SSI.V)NANANA-60.67NANANANANA
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-14.62NA17.77NA5706.67NA
Singapore Exchange Ltd (SOU.DE)NANANA39.25NANANA45.93NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.36NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA1.35NANANANANA
Shun Ho Resources (0253.HK)NANANA18.29NA11.55NA87.75NA
Shriram Assets Management Ltd (SRAMSET.BO)NANANA-13.87NANANANANA
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)NANANA5.53NA144.10NA22.76NA
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
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)NANANANANANANA-78.28NA
Ratos AB (RAZB.DE)NANANA6.62NA64.72NA17.80NA
Raffles Capital Ltd (RAF.AX)NANANA-12.94NANANA9.55NA
R R Securities Ltd (RRSECUR.BO)NANANANANA66.50NA23.74NA
QV Equities Ltd (QVE.AX)0.00NANANANANANANANA
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
Pokfulam Development Co., Ltd. (0225.HK)NANANA4.29NA2.00NA223.25NA
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)10.78NANANANANANANANA
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)NANANA-6.00NA6.79NA38.13NA
Novestra AB (NOB.DE)NANANA-7.58NA8.72NANANA
Novavisions AG (MONV.DE)NANANA-38.04NA28.37NANANA
Northfield Capital Corp (NFD-A.V)NANANA-1.33NANANANANA
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-6.15NA0.22NA-12.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANANANANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.69NA38.33NA15.04NA
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)NANANANANA0.04NA-2.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Mgmt (MIDEASTP.BO)NANANA5.07NA18.08NANANA
Methorios Capital SpA (MTH.MI)2.99NANA11.69NA5.55NA46.63NA
Mercantile Investment (INE.AX)NANANA-0.36NA8.64NANANA
Mega Fin (India) Ltd (MEGFI.BO)NANANANANANANANANA
Medwell Capital Corp (GQN.DE)NANANA1.65NANANANANA
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
Mastermind Capital Limited (0905.HK)NANANA-8.03NA10.22NA-32.03NA
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-23.80NANANA-139.47NA
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)NANANANANA1.81NA67.09NA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-23.98NA856.61NA-12.06NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.80NA66.23NA-0.63NA
Kairos Capital Corp (KRS.V)NANANANANA19.46NANANA
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
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA2.43NA161.96NA-103.42NA
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 (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)-9.09NANANANANANANANA
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
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
Grand Investment (1160.HK)NANANA-7.85NANANANANA
GP Investments Ltd (BAUH302.SA)NANANA4.37NA26.50NA43.03NA
Gottex Fund Management (3VD.DE)NANANA-43.24NANANA-35.93NA
Golechha Global Finance Ltd (GOLECHA.BO)NANANANANANANA27.26NA
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)NANANANANA106.23NANANA
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)NANANA40.31NA16.45NANANA
EUWAX AG (EUX.DE)NANANANANANANA34.22NA
Eurazeo (EUQ.DE)NANANA5.49NA162.31NA-4.86NA
Elanor Investors Group (ENN.AX)2.74NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA42.50NA94.86NA21.75NA
Easton Investments Ltd (EQF.AX)NANANA-11.46NA4.10NA-41.88NA
Diversa Ltd (XA6.DE)NANANA-372.88NA0.94NA-143.60NA
Dhanleela Investments (RATIN.BO)NANANANANA7.48NA1.95NA
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
City of London Group PLC (CIN.L)NANANA-49.97NA230.23NA-63.76NA
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
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-44.80NA111.09NA-39.50NA
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)-2.94NANANANANANANANA
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
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
ATN International Ltd (ATNINTER.NS)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)NANANANANANANANANA
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
Allied Group Ltd. (0373.HK)NANANA8.84NA40.08NA26.55NA
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)NANANANANANANA76.19NA
Aberdeen International Inc (A8H.DE)NANANA-42.84NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.26NANANA25.00NA
ABC Communications holdings (0030.HK)NANANA-5.99NA6.95NA-45.77NA
A1 Investments (CCY.AX)NANANANANANANANANA
A I S Resources Ltd (AIS.V)NANANA-124.06NA0.41NANANA
5banc Split Inc (FBS-B.TO)NANANA41.56NA43.12NA599.47NA


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