Industry Browser - Financial - Asset Management - Company ListAs of 25-July-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: Financial0.11182965.6B19.369.592.26154.182.0415.6677.91
Industry: Asset Management (More Info)-0.3411736.4B18.0019.802.5334.993.5834.60-36.50
Companies
Schroders PLC (SDR.L)-0.40685.4B1988.0916.26NA0.37302.1417.776837.88
Schroders PLC (SDRC.L)-0.26533.6B1547.6216.26NA0.37235.2017.775322.90
Aberdeen Asset Management PLC (ADN.L)-0.13526.4B1875.1017.26NANA284.4625.006525.27
London Stock Exchange (LSE.L)0.26524.1B3156.3510.28NA62.91343.3115.936330.74
Hargreaves Lansdown PLC (HL.L)-0.19502.3B3197.6096.82NANA2795.8150.6915699.60
Investec PLC (INVP.L)-0.19449.5B1609.578.89NANA140.8318.40NA
Henderson Group PLC (HGG.L)-0.47275.7B2329.0913.26NA17.82330.15NANA
Ashmore Group PLC (ASHM.L)-1.10244.5B1493.7828.65NANA408.1641.026358.67
Man Group PLC (EMG.L)0.48223.5B4296.552.71NANA92.85-6.843383.65
Close Brothers Group PLC (CBG.L)0.54191.8B1469.5315.99NANA222.3724.23NA
China Overseas Land & Inv (0688.HK)-0.45182.2B7.9423.34NA66.221.6623.8947.47
Jupiter Fund Management PLC (JUP.L)-0.22178.2B2039.5018.22NA2.14346.8521.166118.76
Intermediate Capital Group PLC (ICP.L)-0.95161.2B1176.978.95NA52.10106.9217.57NA
Bajaj Holdings (BAJAJHLDN.NS)-0.68145.8B7.05NANANA1.22303.20NA
Bajaj Holdings (BAJAJHOIN.BO)-1.01145.2B7.03NANANA1.21303.20NA
Reliance Capital Ltd (RELCAPITA.NS)-4.05144.7B19.396.64NA164.761.1715.85NA
Reliance Capital Ltd (RELCAPITAL.BO)-4.10144.6B19.386.64NA164.761.1715.85NA
Rathbone Brothers PLC (RAT.L)-0.5091.7B2227.1215.83NANA333.5022.158042.58
Brewin Dolphin Holdings PLC (BRW.L)-0.3378.9B2465.2916.83NA0.10341.7012.067472.89
Just Retirement Group PLC (JRG.L)2.4072.6B3293.18NANA14.8490.342.846376.31
IP Group PLC (IPO.L)0.7971.6B988.0824.21NA0.39212.3691.792933.61
BlackRock, Inc. (BLK)-0.7753.0B17.32NA2.4097.162.0129.09NA
The Bank of New York Mellon Co (BK)-0.4344.6B17.117.421.90NA1.2115.36NA
Multi Commodity Exchange (MCX.NS)-2.9642.2B27.5812.37NANA3.2044.09NA
Arrow Global Group PLC (ARW.L)0.3142.2B2469.3924.64NA196.37400.6612.36NA
Franklin Resources Inc. (BEN)-0.8535.9B16.3120.380.8019.143.3126.7783.21
Motilal Oswal Financial S (MOTILALFS.BO)0.0031.7B57.83NANA0.012.6921.83NA
State Street Corporation (STT)-0.1530.4B15.559.951.80NA1.4823.96NA
Grupo Financiero (GFINTERO.MX)1.6026.2B13.6819.24NANA2.4437.33NA
Ameriprise Financial, Inc. (AMP)-0.2123.2B17.8017.081.90112.312.7913.32206.83
T. Rowe Price Group, Inc. (TROW)-0.0521.1B18.5924.382.10NA4.0031.0783.55
Sherborne Investors (SIGB.L)0.0020.9B645.8319.82NANA105.61NANA
The Blackstone Group L.P. (BX)-1.5420.0B13.20NA4.2069.253.1723.20NA
River and Mercantile Group PLC (RIV.L)0.8918.6B986.90NANANA108.866.70NA
Invesco Ltd. (IVZ)-0.3616.6B19.0010.442.7070.512.0114.79-21.87
Bolsa Mexicana De Valores (BOLSAA.MX)-1.4416.6B22.6614.39NA0.373.1536.35117.95
Northern Trust Corporation (NTRS)0.0315.8B22.089.382.10NA1.9716.82NA
IFG Group PLC (IFP.L)0.0013.7B2800.434.45NA7.97167.24NANA
IGM Financial Inc (IGM.TO)0.7512.9B16.7116.970.40147.852.8027.51-167.31
Groupe Bruxelles Lambert (GBLB.BR)0.1611.9B15.86NANA24.780.945.39NA
Affiliated Managers Group Inc. (AMG)-0.8111.3B30.2718.44NA35.724.6713.02NA
Kohlberg Kravis Roberts & Co. (KKR)-0.6410.3B9.64NA7.207.392.466.74NA
Premier Capital Services Ltd. (PREMCAP.BO)-0.3910.2B29580.000.18NANA42.9336.21NA
CI Financial Corp (CIX.TO)0.5310.2B22.6325.23NA26.855.4927.31104.10
Deutsche Boerse AG (DB1.DE)-0.489.9B17.6518.36NA46.013.3027.8041.00
Value Partners Group Limited (0806.HK)-0.539.8B25.6913.75NANA3.5855.4289.75
Voya Financial, Inc. (VOYA)-0.599.4B8.988.060.1062.890.679.66100.84
Liontrust Asset Management PLC (LIO.L)-0.829.3B4155.1712.97NANA446.308.555139.74
Hengli Commercial (0169.HK)0.819.2B83.0021.89NA135.9813.18-6.37-62.99
JSW Holdings Ltd (JSWHL.BO)-0.099.1B27.634.66NANA1.2674.81NA
Tian An China Investments (0028.HK)-0.178.9B26.302.27NA31.660.6330.72-315.88
Zhuguang Holdings Group (1176.HK)-2.538.2BNA-30.54NA121.822.45NA-108.25
IL&FS Investment Managers Ltd (ILFSVC.BO)-0.548.0B11.0623.63NANA2.4528.74NA
IL&FS Investment Managers Ltd (IVC.NS)-1.138.0B11.0023.63NANA2.4428.74NA
City of London Investment (CLIG.L)-0.087.7B1440.1440.31NANA591.0420.537310.96
Singapore Exchange Ltd (S68.SI)0.287.6B23.0840.31NANA9.0345.78147.11
Record PLC (REC.L)0.007.2B1315.2015.47NANA245.3727.885131.90
ASX Ltd (ASX.AX)-1.047.0B18.3310.91NANA1.9146.7984.97
Emperor Int'l Holdings (0163.HK)2.726.9B3.739.02NA49.710.2852.89-157.37
EXOR Spa (EXO.MI)-0.576.6B3.1961.96NA17.850.95NANA
Lazard Ltd. (LAZ)1.556.5B25.4249.512.30184.9913.0815.03NA
Australian Foundation (AFI.AX)-0.326.5B25.515.18NA5.861.2587.13174.87
Allied Group Ltd. (0373.HK)0.006.3B4.897.72NA31.720.40NANA
SEI Investments Co. (SEIC)-0.476.0B21.4324.921.40NA4.9825.98121.26
Legg Mason Inc. (LM)-0.596.0B21.875.871.3023.651.2610.1292.22
Frasers Property (China) Ltd. (0535.HK)9.625.2B5.38NANA52.130.88-30.95496.46
Argo Investments Ltd (ARG.AX)-0.905.0B25.874.96NANA1.2093.30151.19
Henderson Group PLC (HGG.AX)-1.084.9B24.7313.26NA17.823.49NANA
Waddell & Reed Financial, Inc. (WDR)-1.064.9B18.0542.732.2026.046.7419.1751.40
Wendel Investissement (MF.PA)0.684.7B14.7915.06NA256.581.85NANA
HKR International Ltd. (0480.HK)1.514.6B5.456.54NA39.550.28NANA
Eaton Vance Corp. (EV)-1.244.3B20.4132.462.30155.336.2521.1625.69
Ares Management, L.P. (ARES)0.004.2B9.92NANA186.232.9532.06-6.63
SPG Land holdings (0337.HK)0.274.2B1240.000.66NA129.514.68-8.271910.46
American Capital, Ltd. (ACAS)1.424.1BNA-1.710.0015.560.8283.3320.72
Challenger Limited (CGF.AX)1.144.1B11.8111.16NA165.292.0021.53NA
Nalwa Sons Investments Ltd (NALWA.BO)-3.103.9B13.627.96NANA1.24NANA
Nalwa Sons Investments Ltd (NSIL.NS)-2.953.9B13.617.96NANA1.24NANA
Lai Sun Development Co., Ltd. (0488.HK)0.003.8B3.126.39NA28.050.1950.7937.64
Platinum Asset Management Ltd (PTM.AX)-0.763.8B22.3156.42NANA10.2364.6681.86
PNB Gilts Ltd (PNBGILTS.BO)-1.993.8B6.229.53NA566.090.5711.24NA
PNB Gilts Ltd (PNBGILTS.NS)-2.213.8B6.229.53NA566.090.5711.24NA
Liu Chong Hing Investment Ltd. (0194.HK)1.953.8B6.932.16NA29.060.41NANA
Eurazeo (RF.PA)-1.253.8B6.9319.76NA143.761.149.0733.65
Soundwill Holdings Ltd. (0878.HK)-0.303.7B2.799.43NA26.310.25NANA
New Heritage Holdings Ltd. (0095.HK)-3.043.7BNA-0.44NA20.903.79-37.90-491.04
3i Group PLC (III.L)0.003.7B7.1416.57NA25.851.1183.9329.92
Lippo China Resources Ltd. (0156.HK)0.003.7B28.570.69NA14.230.89-2.55NA
Kirloskar Industries Ltd (KIRLOSIND.NS)-2.213.6B6.189.99NA16.610.511.19NA
Magnificent Estates Ltd. (0201.HK)2.633.5B5.5712.36NA13.740.6677.8254.11
Melbourne Enterprises Ltd. (0158.HK)0.003.5B20.243.08NANA0.62-48.89146.29
Nan Hai Corporation Ltd. (0680.HK)0.003.4B3.8519.96NA118.490.8695.95-8.20
S E A Holdings Ltd. (0251.HK)-0.423.2B6.374.52NA26.940.2853.0849.55
Tomson Group Ltd. (0258.HK)0.943.1B10.442.41NA38.100.2838.4855.90
CSI Properties Ltd. (0497.HK)3.133.1B3.8411.02NA48.530.4051.84124.59
Ackermans & Van Haaren NV (ACKB.BR)-0.783.1B10.5112.01NA62.071.3759.83468.97
China Properties Group Ltd. (1838.HK)0.003.1B3.212.72NA17.880.07131.81546.50
Paliburg Holdings Ltd. (0617.HK)0.743.0B9.382.18NA55.530.2511.24-60.15
Federated Investors, Inc. (FII)-3.752.9B19.9825.263.3042.544.9417.3169.53
Sofina (SOF.BR)-0.532.9B14.725.09NA4.300.70100.30135.73
China Motor Bus Co., Ltd. (0026.HK)0.252.8B4.419.78NANA0.41467.99107.33
Azimut Holding SPA (AZM.MI)-1.412.7B17.8722.28NA39.583.7227.5457.87
AllianceBernstein Holding L.P. (AB)-1.962.6B15.7810.466.10NA1.7187.40NA
Alliance Trust PLC (ATST.L)0.002.5B16.095.57NA13.420.883.83458.04
Sinolink Worldwide (1168.HK)-2.862.4BNA-0.27NA3.250.32-53.7274.49
Och-Ziff Capital Management Gr (OZM)0.642.4B8.9064.376.70170.23NA8.353.46
Dalal Street Investments Ltd (DSINVEST.BO)0.002.4BNANANANANA106.98NA
Silver Grant Int'l (0171.HK)3.062.3B36.071.20NA25.340.3122.37-63.09
Winsor Properties (1036.HK)-1.122.3B15.0911.22NA46.781.61165.20424.06
Janus Capital Group, Inc. (JNS)-2.072.3B16.849.362.6033.011.4915.7035.54
Kong Sun Holdings Ltd. (0295.HK)-2.312.2BNA-2.84NA3.717.747.36-4139.77
The Carlyle Group LP (CG)-0.722.2B17.809.851.80116.222.642.144.49
Lippo Ltd. (0226.HK)1.832.2B19.562.47NA8.660.25-5.44NA
Oaktree Capital Group, LLC (OAK)0.562.2B8.6512.857.8010.103.93128.10-4.11
Fortune Financial Service (FORTUNEF.BO)-1.982.1BNA-0.94NA116.911.3231.21NA
Perpetual Ltd (PPT.AX)0.002.1B29.6815.97NA31.024.0115.8997.29
RIT Capital Partners PLC (RCP.L)-0.232.0B5.9817.02NA9.220.9593.5478.48
GAMCO Investors, Inc. (GBL)-5.232.0B16.6326.410.3021.504.0926.73NA
IOOF Holdings Ltd (IFL.AX)-0.462.0B21.2611.62NA13.552.4611.6462.44
Min Xin Holdings Ltd. (0222.HK)1.182.0B3.5414.38NA5.080.50321.43484.63
Evercore Partners Inc. (EVR)-1.812.0B34.59NA1.8031.093.9711.15NA
Y. T. Realty Group Ltd. (0075.HK)-1.221.9B3.3111.04NA2.390.35174.5935.75
Virtus Investment Partners, In (VRTS)-0.321.9B22.1022.260.90NA3.7720.34-163.22
Cohen & Steers Inc. (CNS)-0.901.9B24.65NA2.00NA8.2928.29NA
Financial Engines, Inc. (FNGN)-0.881.9B61.7210.250.50NA5.6011.87243.06
Hon Kwok Land Investment (0160.HK)1.541.9B3.197.71NA65.320.3239.67NA
Magellan Financial Group Ltd (MFG.AX)-1.461.9B23.5750.61NANA10.4153.26123.05
Oswal Agro Mills Ltd (OSWALAG.BO)-2.781.9B7.144.40NANA0.31-125.37NA
KBC Ancora (KBCA.BR)-0.131.8B17.785.20NA18.530.9071.48NA
Lai Sun Garment Int'l (0191.HK)-0.891.8B2.037.36NA28.830.1524.8014.44
China Chengtong Develop (0217.HK)23.331.8B37.003.00NA452.550.911.50-51.20
Shanghai Zendai Property Ltd. (0755.HK)0.001.8B20.001.29NA103.740.29-17.62-44.78
BT Investment Management Ltd. (BTT.AX)-0.721.7B16.8719.15NA12.102.7630.0240.38
A K Capital Services Ltd (AKCAPIT.BO)-0.611.7B4.8710.51NANA0.49NANA
Artisan Partners Asset Managem (APAM)-0.971.7BNA251.313.90160.9013.499.26NA
Walker Crips Group PLC (WCW.L)-4.231.7B837.969.93NA0.3378.022.99NA
Pacific Century Premium (0432.HK)-1.231.6B81.841.38NA78.400.2926.29-23.80
Altisource Asset Management Co (AAMC)-2.481.6B106.57NANA91.35NA11.40-4.15
Termbray Industries (0093.HK)-2.441.6B36.363.54NANA1.2553.16140.30
Fortress Investment Group LLC (FIG)-2.081.5B9.4729.174.2019.172.521.1421.39
G-Prop holdings (0286.HK)0.001.5B157.502.25NA0.013.758.7420551.30
Asia Orient Holdings Ltd. (0214.HK)-2.001.5B2.008.12NA28.610.1648.61NA
SRE Group Ltd. (1207.HK)0.001.4B7.142.12NA162.920.158.73142.90
Hopefluent Group Holdings Ltd. (0733.HK)-1.081.4B6.2215.01NA16.840.889.4725.15
Lee Hing Development Ltd. (0068.HK)9.641.4BNA-0.85NA2.890.38-36.01-323.39
Anima Holding S.p.A. (ANIM.MI)2.051.3B10.90NANA26.872.1210.46NA
Nahar Capital & Financial (NAHARCAP.BO)0.191.3B6.094.65NANA0.28232.78NA
Dundee Corp (DC-PB.TO)-0.041.3B2.57-5.07NA16.150.85-44.19100.98
Nahar Capital & Financial (NAHARCAP.NS)-0.691.3B6.014.65NANA0.27232.78NA
New Capital International (1062.HK)0.001.3B75.001.72NANA1.2373.41147.60
Pokfulam Development Co., Ltd. (0225.HK)0.001.3B5.525.92NA2.070.3221.62116.18
Everest Int'l Invest (0204.HK)-2.351.3BNA-101.43NANA9.02NA312.20
Euronext (ENX.PA)-0.331.3B18.08NANA0.073.626.72NA
FFP SA (FFP.PA)0.101.3BNA-45.79NA17.950.69NA-442.44
Willie International Hldg (0273.HK)-1.201.2B14.914.69NA0.240.68635.97NA
Caledonia Investments PLC (CLDN.L)-13.191.2B6.6313.33NA2.950.83176.7023.15
HyComm Wireless Ltd. (0499.HK)2.581.2B2390.000.24NANA3.76133.13-1060.86
3i Infrastructure PLC (3IN.L)0.001.2B16.676.41NANA1.07116.7783.31
Multifield International (0898.HK)0.001.2B1.6517.32NA21.940.26419.0042.37
Grenkeleasing AG (GLJ.DE)5.331.2B23.2211.50NA401.242.5620.3815.57
Encore Capital Group, Inc. (ECPG)0.121.1B14.7414.60NA436.601.979.14-3.78
Pioneer Global Group Ltd. (0224.HK)0.001.1B2.3011.68NA31.320.27277.38NA
Djerriwarrh Investments Ltd. (DJW.AX)0.001.1B24.805.52NA9.631.3381.00158.98
Goldbond Group Holdings Ltd. (0172.HK)0.001.0B7.764.26NA0.320.4638.40NA
Tai Sang Land Development Ltd. (0089.HK)2.271.0B2.508.52NA11.650.21144.1366.43
AGF Management Limited (AGF-B.TO)0.251.0B20.225.02NA32.791.0812.2130.39
Industrial & Prudential (INDPRUD.BO)3.451.0B48.606.71NANA3.35-14.55NA
Dan Form Holdings Co., Ltd. (0271.HK)1.27997.8M4.265.02NANA0.21577.02306.85
Rowsley Ltd (A50.SI)-4.17977.7MNANANANA2.118.26NA
CIAM Group Ltd. (0378.HK)0.98963.2MNA-2.36NA0.000.72-74.09319.39
SVG Capital PLC (SVI.L)0.00962.3M3.5325.79NA7.780.7970.8037.69
Waytung Global Group Ltd. (0021.HK)0.00960.7MNA-3.74NA4.340.83-95.97-121.95
Dundee Corp (DC-A.TO)0.11949.7M1.83-5.07NA16.150.61-44.1971.98
SHK Hong Kong Industries Ltd (0666.HK)0.00945.7M7.429.91NANA0.7164.5235.26
Australian United (AUI.AX)0.23928.6M23.835.28NA12.511.1787.73143.14
Sharyans Resources Ltd (SHARYANR.BO)-5.00926.3M9.115.52NA29.250.472.32NA
Inventure Growth (INVENTURE.NS)-2.27926.2MNA-0.14NA12.720.54-48.91NA
Gluskin Sheff & Associates Inc (GS.TO)-1.05922.5M10.83129.43NANA16.3130.74199.82
Coastal Greenland Ltd. (1124.HK)7.69916.8M13.331.28NA150.140.192.04NA
GIMV NV (GIMB.BR)-0.33907.4M60.161.51NANA0.92NA55.12
Rivera holdings (0281.HK)0.00886.9M3.1813.84NANA0.4133350.60-689.70
BKI Investment Co Ltd (BKI.AX)-0.59886.0M22.845.26NANA1.1295.39151.68
Shun Ho Technology (0219.HK)0.00867.5M1.9711.88NA12.570.2254.9913.44
Third Point Offshore (TPOU.L)0.00862.9M4.2826.06NANA1.0174.6827.42
Aurelius AG (AR4.DE)-0.37858.5M276.532.29NA23.592.54-0.26-58.22
Noah Holdings Limited (NOAH)0.72849.8M14.6328.210.003.243.4133.58NA
Fiera Capital Corp (FSZ.TO)0.24843.0M49.024.30NA55.642.035.36-238.25
Chi Cheung Investment (0112.HK)0.41830.0MNA-2.49NA0.501.48NANA
Pacific Century Regional (P15.SI)0.00821.7M11.749.12NANA1.0142.62-264.05
Third Point Offshore (TPOG.L)0.00791.8M3.9226.06NANA0.9374.6825.16
First Financial Services Ltd (FIRFIN.BO)-3.00783.3M159.022.85NANA4.56-3.06NA
New Mountain Finance Corporati (NMFC)0.41772.6M9.8412.199.50NA1.0277.03NA
Carlton Investments Ltd (CIN.AX)-0.17761.1M22.205.78NA0.031.1896.57122.75
OP Financial Investments Ltd. (1140.HK)-5.88753.1M16.003.63NANA0.57107.48-471.07
Sprott Inc (SII.TO)0.67740.3MNA-18.90NANA1.7332.7415.63
Dundee Wealth Management Inc. (DW.TO)-0.22702.1MNANANANANA-24.10-2569.19
Tricon Capital Group, Inc. (TCN.TO)-0.39695.1M10.1218.46NA26.091.4365.0644.74
SIL Investments Ltd (SILINVEST.BO)-1.99679.6M5.74NANA46.240.3622.10NA
BlackRock Kelso Capital Corpor (BKCC)0.90668.2M8.1412.179.5064.270.9377.51-8.98
Simplex Trading & Agencies Ltd (SMPLXTR.BO)5.00661.5MNA-0.03NA20.111.17NANA
SFG Australia Ltd (SFW.AX)0.00646.4M20.9518.83NA13.303.7919.1771.40
Scottish Investment Trust (SCIN.L)-0.68643.1M31.562.86NA14.520.90NANA
Fonterra Shareholders Fund (FSF.NZ)0.00638.5MNANANANA0.95NANA
Bund Center Investment Ltd (MQ4.SI)-4.55637.7M23.335.95NA10.071.3316.3382.34
Diversified United I (DUI.AX)-0.27633.4M24.974.95NA11.751.1585.58153.56
Sunwah Kingsway Capital (0188.HK)0.00625.8MNA-0.54NA21.701.0532.03NA
Kwality Credit & Leasing Ltd (KWALITY.BO)-4.95608.5M3795.000.09NANA5.37-62.90NA
Law Debenture Corp (The) PLC (LWDB.L)0.78607.5M4.5526.16NA11.641.0781.8527.05
Master Trust Ltd (MASTERTR.BO)-1.79597.8M7.09NANANANA4.38NA
Cinda International (0111.HK)-3.19583.5M8.5911.45NA10.120.9256.37NA
Fonterra Shareholders Fund (FSF.AX)0.55581.0MNANANANA1.01NANA
Central Securities Corp. (CET)-0.17577.8M4.0423.511.70NA0.892479.511127.71
Good Fellow Resources (0109.HK)-2.44576.9M5.8029.91NANA1.4981.98196.01
Crosby Capital Ltd. (8088.HK)0.00563.8MNANANA1160.11690.00-75.30NA
Capital Southwest Corporation (CSWC)-0.19562.3M5.0215.660.60NA0.73-55.47NA
Upsurge Investment (UPSURGE.BO)0.00554.4M617.500.47NA1.122.66-17.39NA
Williamson Magor & Company Ltd (WILLAMAGO.NS)-2.25548.3MNANANA125.890.4345.83NA
Guardian Capital Group Ltd (GCG.TO)0.00529.6M13.769.90NA14.981.2139.38-53.79
Williamson Magor & Company Ltd (WILLMOGR.BO)-4.28528.0MNANANA125.890.4145.83NA
New Times Energy Corp Ltd (0166.HK)2.33514.8M110.00-0.82NA8.490.13-24.31-21.31
Guardian Capital Group Ltd (GCG-A.TO)0.00514.2M13.369.90NA14.981.1739.38-52.22
Moelis & Company (MC)-2.23512.4M16.12NANANA1.8119.29NA
BBGI SICAV SA (BBGI.L)0.00510.7M16.675.60NANA1.13NA101.88
GCP Infrastructure Inv (GCP.L)0.89491.6M9.7414.82NANA1.3366.7366.81
Vongroup Ltd. (0318.HK)0.00468.8MNA-1.80NA12.511.57-21.51-249.19
BACIT Ltd (BACT.L)0.82468.6M32.372.87NANA1.0896.34164.87
Shun Ho Resources (0253.HK)0.00456.9M1.9912.11NA13.530.2028.806.22
GCP Infrastructure Inv (GCPI.L)0.00456.8M9.0514.82NANA1.2366.7362.08
Sun Century Group Limited (1383.HK)0.00453.6MNA-94.16NA438.426.08NA-19.15
Frontline Securities Ltd (FRONTSEC.BO)0.00438.1M16.979.50NA6.581.3457.03NA
k1 Ventures Ltd (K01.SI)-9.09433.1M9.5212.21NANA1.3682.99-2.71
Diamond Hill Investment Group (DHIL)-0.61430.9M18.5350.510.00NA7.6624.79-26.37
Senvest Capital Inc (SEC.TO)-0.64428.6M2.2238.70NA34.470.6546.122.45
Platinum Capital Ltd (PMC.AX)1.09428.6M5.9625.64NANA1.1968.8928.83
ALTAMIR (LTA.PA)1.22425.1M6.4412.75NANA0.7869.7322.48
Quam Ltd. (0952.HK)0.00417.6M12.968.47NA101.111.098.69NA
Atharv Enterprises Limited (ATHARVENT.BO)3.23413.1M177.781.66NA1.732.211.36NA
City of London Group PLC (CIN.L)0.00410.4MNA-54.93NA194.6660.32NANA
Safeguard Scientifics, Inc. (SFE)-2.26404.8M14.6410.16NA17.511.42NANA
Westwood Holdings Group Inc. (WHG)-2.22396.5M19.5025.152.90NA4.4222.19-66.73
Dea Capital (DEA.MI)-2.05391.8MNA-11.86NA25.460.64NA-1.99
Symphony Intl Holdings (SIHL.L)0.00391.6M63.331.04NA0.970.65NA499.81
Synergis Holdings Ltd. (2340.HK)-1.71381.8M13.5316.03NA123.111.772.3728.51
Shougang Concord Grand Group (0730.HK)0.00380.2M55.000.76NA48.470.443.59NA
HK Building and Loan Agen (0145.HK)2.99373.0MNA-25.18NA18.421.15NANA
Winfoong International Ltd. (0063.HK)-6.67368.4MNA-11.39NANA1.18NA-127.23
Buildmore International Ltd. (0108.HK)0.00362.9MNANANANANANANA
Compagnie du Bois Sauvage (COMB.BR)1.51355.2MNA0.80NA31.741.12-4.1946.42
Clairvest Group Inc (CVG.TO)-0.39352.0M11.698.46NANA0.9320.36-15.03
China Innovation (1217.HK)0.00349.0MNA-2.98NANA1.16-200.00-515.46
Amulya Leasing & Finance Ltd (AMULEAS.BO)-0.65345.4M94.523.99NANA3.7146.20NA
NZX Ltd (NZX.NZ)-1.52330.2M27.6624.17NANA6.6717.3973.55
Tamburi Investment (TIP.MI)-0.83326.8M7.4516.37NA22.901.10644.54NA
Union Financiere (UFF.PA)-1.92316.9M17.3019.23NANA3.2713.4754.80
Caltagirone (CALT.MI)0.00303.9M17.57NANA23.370.33-0.50NA
Sino Construction Ltd (F3V.SI)-11.54302.9MNA-22.83NA6.7528.75NA36.38
FBR & Co. (FBRC)-0.21302.8M12.687.36NANA1.0212.22NA
TIH Ltd (T55.SI)0.00302.3M143.331.81NANA2.7445.05448.21
RHJ International (RHJI.BR)-0.28300.9MNA-9.17NA0.380.58-16.63-58.64
China Properties (0736.HK)-1.96295.0MNA-33.29NA20.245.62NA-256.86
Fortune Sun Holdings (0352.HK)14.17290.7MNA-3.24NA14.7932.9616.261740.20
Mexan Ltd. (0022.HK)0.00288.4M5.2417.04NA43.170.8211.15NA
ASA Gold and Precious Metals L (ASA)2.01284.5MNA-11.452.10NA1.07NANA
TCFC Finance Ltd (TCFCFINQ.BO)-1.33273.4M5.366.47NANA0.343.42NA
Tamboli Capital Ltd (TAMBOLI.BO)-1.05270.8M5.0113.91NA22.800.665.25NA
Calamos Asset Management Inc. (CLMS)-0.54266.3M14.8419.763.8020.541.173.35-87.82
Times Guaranty Ltd (TIMESGUR.BO)0.00265.2M19.705.06NANA1.10NANA
MCG Capital Corporation (MCGC)1.50264.5MNA-7.687.9050.670.93-202.6116.33
Times Guaranty Ltd (TIMESGTY.NS)0.00259.6M19.285.06NANA1.08NANA
iMerchants Ltd. (8009.HK)4.35254.1MNA-18.88NANA0.90NANA
Indbank Merchant Banking (INDBNKME.BO)-1.75245.2M80.002.62NANA0.590.20NA
ABC arbitrage (ABCA.PA)0.00244.4M25.107.83NA0.092.0639.1973.96
Sino Prosper Holdings (0766.HK)12.00236.5MNA-4.22NA5.030.12-150.06NA
Clarke Inc (CKI.TO)-0.26234.5M2.4935.29NA16.431.00612.0515.16
AMCIL Limited (AMH.AX)0.00232.6M36.433.31NANA1.1574.19271.79
Manning & Napier, Inc. (MN)0.00228.7M98.5962.083.70NA1.380.083.59
Treasury Group Ltd (TRG.AX)0.00227.2M20.4817.96NANA3.56655.96-356.53
China Investment Fund Co. (0612.HK)7.41221.9MNA-10.66NANA1.18NA-61.96
BAVARIA Industries Group AG (B8A.DE)-2.76216.5M2.4371.04NA14.051.31-3.858.36
Equity Trustees Limited (EQT.AX)-0.59195.1M19.3714.24NANA2.6120.05101.58
Transcorp International Ltd (TRANSCOR.BO)0.00189.2M16.612.79NA44.900.46-1.10NA
Countplus Ltd (CUP.AX)-1.15188.6M16.0822.39NA45.393.6110.4354.80
Euroz Ltd (EZL.AX)0.00188.0M22.037.04NANA1.6244.97NA
Resource America, Inc. (REXI)-3.38185.8M30.45NA2.20168.411.212.01-0.67
CIFC Corp. (CIFC)0.46184.9M9.7225.924.602330.660.5613.75-0.49
ASB Capital Ltd (ASBPA.NZ)0.00178.0M31.792.74NANA222.5071.82145.94
Mastermind Capital Limited (0905.HK)0.00175.8M11.4330.21NANA3.33NA-199.98
ASB Capital Ltd (ASBPB.NZ)2.38172.0M30.712.74NANA215.0071.82141.02
Institut de Developpement (IDIP.PA)0.00170.8M19.193.57NA0.010.71NA101.90
MBB Industries AG (MBB.DE)-0.58169.9M12.4220.40NA43.472.375.77-38.47
CVC Ltd (CVC.AX)0.00169.5M15.056.49NA19.650.8514.6635.51
CIFC Corp. (CIFC)0.37168.3MNA-41.340.002957.490.5824.3413.63
Zhong Hua International (1064.HK)0.00166.5M6.884.38NA9.630.20131.05-847.02
Wall Street Finance Ltd (WSFIN.BO)-4.93162.9M4.9225.14NA285.051.1020.10NA
Independent IT (IIT.L)0.00161.5M10.499.25NANA0.9495.4359.48
LMS Capital PLC (LMS.L)1.18161.1M20.005.06NANA0.98NA86.45
Ausom Enterprise Ltd (AUSOMENT.BO)0.00160.2M1.3139.86NA72.230.44-3.19NA
Blue Sky Alternative (BLA.AX)-1.73159.2M29.907.61NA25.593.53-14.08-34.91
HFA Holdings Ltd (HFA.AX)-4.29159.1M22.337.33NA31.921.1719.4034.71
UBA Investments Ltd. (0768.HK)-11.76159.0MNA-3.20NANA1.50-17.66-1297.81
Kingfish Ltd (KFL.NZ)0.00157.0M5.8417.45NANA0.9776.2538.70
Ashmore Global Opps (AGOL.L)1.52154.8MNA-19.98NANA0.56NA-11.45
Ashmore Global Opps (AGOU.L)-0.43152.5MNA-19.98NANA0.55NA-11.28
K2 Asset Management Holdi (KAM.AX)0.00151.8M6.50122.61NANA6.0743.6722.73
Aroni Commercials Ltd (ARONICOMM.BO)-4.93146.8M10.552.28NA0.020.24-12.40NA
Interface Financial Servi (INTERFAC.BO)-4.92143.3MNA-0.06NA3.290.44NANA
Sofragi (SOFR.PA)0.00140.5M6.4911.84NANA0.7561.80NA
Arowana International Ltd (AWN.AX)-1.15140.2M40.95NANA42.763.167.10-4956.96
Horizon Technology Finance Cor (HRZN)1.62138.9M24.524.009.9086.661.0168.09291.20
Cie Lebon SA (LBON.PA)-0.16136.6M15.735.69NA13.820.695.04468.66
Pzena Investment Management, I (PZN)0.09135.1M21.53111.131.10NA8.307.60NA
Yellow Brick Road Holdings Ltd (YBR.AX)0.00134.5MNA-22.57NA16.404.42-23.10-144.03
Bell Financial Group Ltd (BFG.AX)-5.45133.5M19.263.82NA16.530.764.48NA
Gowing Brothers Ltd (GOW.AX)0.00132.8M25.333.32NA31.440.8345.34-264.94
Candover Investments PLC (CDI.L)0.00123.0M5.2816.26NA31.090.7997.9728.74
Majedie Investments PLC (MAJE.L)-1.27121.8M8.3613.17NA26.150.9461.9338.21
C-QUADRAT Investment AG (C8I.DE)0.00116.9M11.1032.39NA10.963.2516.45NA
Urbana Corp (URB-A.TO)2.19113.2M2.0735.71NA4.750.65NA-39.70
Mittel (MIT.MI)0.00112.5MNA-9.06NA77.840.34-236.93NA
CytoTools AG (T5O.DE)1.31112.5MNA-15.87NANA13.89NA-622.82
Urbana Corp (URB.TO)-1.61110.8M2.0335.71NA4.750.63NA-38.85
Harvest Capital Credit Corpora (HCAPF)0.00107.8MNA-1.323.0070.120.767.2535.56
London and St Lawrence (LSLI.L)0.00106.6M7.1414.88NA0.261.0195.1737.37
Mosaic Capital Corp (M.V)-0.23105.0MNA8.56NA8.778.265.3946.63
Cassona Se (COE.DE)0.15104.1MNA-12.26NANA60.97NANA
Macquarie Int'l Infra Fund Ltd (M41.SI)0.00103.5M5.623.94NANA0.76NA-8.08
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
Earnest Invest (0339.HK)-1.6795.6MNA-16.68NANA2.7179.0352.06
Hennessy Advisors, Inc. (HNNA)-1.8394.9M15.3020.531.2087.252.8921.1753.53
Olympia Financial Group Inc (OLY.TO)0.0392.7M2.5636.61NANA5.5318.0028.07
Global Resource Masters F (GRF.AX)-6.2990.1M205.000.55NANA1.0421.93618.62
Harvest Capital Credit Corpora (HCAP)-1.3089.3M16.149.289.40NA1.0078.10NA
Marlin Global Ltd (MLN.NZ)-7.7888.4M4.0922.51NANA0.8680.5422.24
The Intertain Group Ltd (IT.TO)-0.9684.3MNANANA52.011.80-67.80NA
Flatex AG (FLA.DE)-0.3083.5MNA-5.05NA1.062.74-23.47-660.10
Ozgrowth Ltd (OZG.AX)4.5582.7M17.695.47NANA0.99783.70-162.92
Golechha Global Finance Ltd (GOLECHA.BO)4.9978.3M60.601.95NANA1.0820.21NA
Pyne Gould Corp Ltd (PGC.NZ)0.0075.5M2.1114.12NA0.410.60-132.89-354.63
Western Asset Intermediate Mun (SBI.TO)0.0072.2MNA-8.74NA2.200.93NA-12.90
Indiaco Ventures Ltd (INDIACO.BO)1.8571.9MNANANANA0.20-208.90NA
Ariadne Australia Ltd (ARA.AX)0.0071.8M21.885.11NA6.530.9014.424415.38
Tiptree Financial Inc. (TIPT)0.7271.7MNA-1.02NA123.070.83-3.2266.89
Clime Capital Ltd (CAM.AX)0.0068.7M10.438.67NANA0.8168.4231.93
Gleacher & Company, Inc (GLCH)0.4963.3MNA-20.310.000.520.80NANA
Finaventure Capital Ltd (FINAVENT.BO)-4.8660.0MNANANANANANANA
Quirin Bank AG (QB7.DE)0.0059.1M36.054.36NANA1.560.98NA
APN Property Group Ltd (APD.AX)0.0058.7M9.6512.58NANA1.1428.4949.35
E & A Ltd (EAL.AX)-2.0857.9M6.7112.32NA58.030.833.77-105.46
U.S. Global Investors, Inc. (GROW)5.2555.8MNA-4.331.70NA1.60-1.02-38.51
Hunter Hall International Ltd (HHL.AX)0.9855.1M12.1823.42NANA2.9619.4252.62
Gendis Inc (GDS.TO)-0.4954.7M9.747.89NA2.170.75174.4179.80
V B Desai Financial (VBDESAI.BO)-5.0051.6M81.43-0.64NANA0.6220.94NA
Fiducian Portfolio (FPS.AX)0.0051.0M15.4218.91NANA2.7816.8349.21
Oceania Capital Partners Ltd (OCP.AX)0.0050.1MNA-6.00NA6.790.6438.1367.19
Industrial Stars of Italy (ISI.MI)0.0049.5MNANANANA0.96NANA
Asiasons Capital Ltd (5ET.SI)0.0049.0MNA-77.89NA26.950.69-57.632.87
M&C (MEC.MI)0.0048.9MNA-2.24NANA0.58NANA
Morarka Finance Ltd (MORARKFI.BO)0.0046.6MNA-2.31NANA0.5117.92NA
Duet Real Estate Finance Ltd (DREF.L)0.0046.5M12.165.26NANA0.6686.76142.97
C A Bancorp Inc (BKP.TO)0.2941.7M8.5011.45NANA0.9175.29-515.01
Australian Ethical Inv (AEF.AX)0.0040.9M23.3122.99NANA4.7512.4845.54
Threadneedle UK Select (UKT.L)0.0040.1M4.7723.37NANA1.0193.3127.99
Centrepoint Alliance Ltd (CAF.AX)0.0039.6MNA-20.22NA578.922.131.91NA
Institut Régional (DP.PA)0.0039.6M11.903.05NA81.230.4721.78NA
Clime Investment Manageme (CIW.AX)0.0039.1M28.625.82NANA1.6827.8198.16
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0038.9MNA-3.43NA44.591.13NANA
Keybridge Capital Ltd (KBC.AX)5.5637.5MNA11.66NANA0.90-21.86NA
Aquaint Capital Holdings Ltd (AQU.AX)0.0037.4M8.5417.05NA6.250.9513.55NA
Global Mining Investments Ltd (SNC.AX)0.0033.6MNANANANA0.99NA-904.98
Katana Capital Ltd (KAT.AX)0.0033.2M9.0611.11NANA0.97904.87-212.48
Capital VC Ltd. (2324.HK)0.0031.8M0.3417.23NA7.190.0654.660.69
Indergiri Finance Ltd (INDERGR.BO)0.0030.3M2970.000.02NANA0.62-39.94NA
Deutsche Effecten- und (EFF.DE)0.0029.7MNA-1.97NANA0.95NANA
Apollo Finvest India Ltd (APOLLOFI.BO)4.9529.2M4.586.41NANA0.231.39NA
China Agri-Products Ex (0149.HK)0.0028.0M0.1815.28NA150.660.0278.32-0.50
Austock Group Ltd (ACK.AX)0.0027.8MNA-80.05NANA2.62-16.75NA
Mid Industry Capital (MIC.MI)-2.4027.2M6.458.79NA70.930.444.6613.78
Managed Accounts Holdings Ltd (MGP.AX)0.0026.4MNANANANA5.12-2.83-4971.08
Integrated Asset Manageme (IAM.TO)0.0025.7M4.59-1.06NANA1.281.6911.32
Spackman Equities Group Inc (SQG.V)0.0025.3M15.4518.12NA19.612.54-16.40508.30
Alba Private Equity S.p.A. (APE.MI)-0.4422.7M1.3237.18NA120.581.002.53NA
MPC Muenchmeyer Petersen (MPCK.DE)0.0022.3MNA-248.74NA663.063.66-122.98-5.60
Ken Financial Services Ltd (KENFIN.BO)0.0022.0MNA-3.22NA1.810.61NANA
Mic AG (M3B.DE)-0.9421.8MNA-14.13NA11.030.64-90.72NA
British & American Invst (BAF.L)38.1021.8M3.4133.46NA4.821.0995.5210.35
Prime Financial Group Ltd (PFG.AX)0.0020.8M7.066.16NA13.010.3517.6024.48
NAOS Emerging Opportuniti (NCC.AX)0.9320.6M11.25NANANA0.9372.0821.85
Aragon AG (A8A.DE)-6.9320.4MNA-17.39NA16.940.60-7.04NA
Rand Capital Corporation (RAND)1.2920.1M6.9910.85NA25.090.72-32.75-26.29
Investment Company (The) PLC (INV.L)0.0019.4M65.08NANA3.901.0489.8522.39
Blue Cap AG (B7E.DE)-0.3419.4M10.0019.93NA190.331.643.48-171.63
Nanostart AG (NNS.DE)0.0018.1M53.701.00NANA0.5433.91NA
Viento Group Limited (VIE.AX)0.0017.7MNA-26.40NA80.881.21-2.4036.61
Nexgen Financial Corp (NFX.V)0.0016.9MNA-14.72NA142.723.81-11.68-58.56
Corona Equity Partner AG (CY1.DE)0.0016.2MNA-28.20NA32.381.05NA-7.96
MAX21 AG (MA1.DE)-0.8515.9MNA-1.99NANA1.81-22.12NA
Investimenti E Sviluppo (IES.MI)0.0015.8MNA-15.57NA581.332.39-28.50NA
Merriman Holdings, Inc. (MERRD)-5.1315.3MNA-215.81NA374.8816.9714.66NA
Altira AG (A7A.DE)0.0015.2MNA-8.28NA12.600.83NANA
Lloyd Fonds Aktiengesellschaft (L1O.DE)0.0015.1M13.417.27NA18.950.94-1.31-32.68
Humboldt Capital Corp (HMB.V)0.0014.9MNA-7.10NANA0.5780.0741.49
Gresham House PLC (GHE.L)0.0013.6MNA-15.58NA18.430.67-269.64-2177.59
Diversa Ltd (DVA.AX)0.0013.6MNA-100.53NA2.222.31-72.90-55.26
Aberdeen International Inc (AAB.TO)0.0013.1MNA-19.74NANA0.28NA-9.75
InterCore Energy, Inc. (ICOR)17.4513.1MNANANANANANA-18.72
Electricite et Eaux (EEM.PA)0.0012.7MNA-45.40NA90.041.08-190.94-24.27
TSL Industries Ltd (TSL.BO)0.0011.6M237.00NANANANA-12.31NA
HCI Capital AG (HXCI.DE)3.3311.4M31.001.81NA83.560.5721.287.94
Contil India Ltd (CONTILI.BO)4.8911.3M13.721.75NANA0.264.38NA
Ushakiran Finance Ltd (USHAKIRA.BO)-4.9011.3MNA-1.54NANA0.64-193.35NA
Bentley Capital Ltd (BEL.AX)-34.7811.0M16.673.51NANA0.6059.2835.23
K Z Leasing & Finance Ltd (KZLFIN.BO)-4.2910.5M4.15NANANANA4.14NA
Lorne Park Capital (LPC.V)0.009.9MNA-184.43NANA7.17-199.24-97.33
Compagnia Della Ruota (CDR.MI)0.009.6M52.501.58NANA1.14NA-21.11
Parichay Investments Ltd (ZPARICIN.BO)0.008.4MNA-0.51NA0.090.64NANA
Strategem Capital Corp (SGE.V)0.007.9MNA-29.45NA49.410.9156.3640.87
Millennium India Acquisition C (SMCG)0.007.8MNA-99.75NANA1.04NA59.43
49 North Resources Inc (FNR.V)0.007.4MNA-101.11NA121.230.640.76-2.66
Aurora Funds Ltd (AFV.AX)0.006.6MNA-2.36NA16.231.055.39122.18
Zimtu Capital Corp (ZC.V)-1.726.4MNA-21.61NANA0.75NA-9.41
State Street Corporation (STT.V)0.006.1M7.19NANANANA7.01-8.01
Meridie (ME.MI)0.006.0MNA-8.30NA27.140.417.48NA
Target Capital Inc (TCI.V)0.005.4M3.5242.56NA162.091.5130.822.03
GAMCO Investors, Inc. (GBL.V)0.005.3MNA-49.62NA36.940.12NA-4.02
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Ankush Finstock Ltd (ANKUSHFI.BO)3.844.6MNA-4.63NANA0.63-0.98NA
Radient Technologies Inc (RTI.V)0.004.6MNANANANANANANA
Mackenzie Master LP (MKZ-UN.TO)0.004.6M3.6198.38NANA3.6368.3616.39
Bisan Ltd (BSN.AX)0.004.4MNA-76.57NANA6.00NA-74.26
Sintesi (SII.MI)0.003.5MNA-53.31NA1321.82NA-2.45NA
wallstreet:online capital AG (WO8.DE)-3.903.2M7.5042.15NA3.853.3410.68NA
Questus Ltd (QSS.AX)0.002.8M2.3142.51NA440.550.838.09NA
Western Pacific Trust Co (WP.V)0.002.5MNA-31.61NA22.1010.00-3.17-107.42
Southern Trust Securities Hold (SOHL)0.001.9MNA-19.27NA16.50NA-106.15NA
Kairos Capital Corp (KRS.V)0.001.5MNANANANA2.56NANA
Capital DGMC Inc (FGF.V)0.001.3MNA-49.06NA253.661.92-57.7613.33
Resinco Capital Partners, Inc. (RIN.V)0.001.2MNA-91.05NA3.890.38NA-0.45
Greenangel Energy Corp (GAE.V)0.001.0MNA-59.43NANA0.85NA-110.13
Merriman Holdings, Inc. (MERRD)33.330.5MNA-215.81NA374.880.5514.66NA
Southern Sun Minerals Inc (SSI.V)NA0.5MNA-68.65NANA1.02NA-18.70
Mariner Corp Ltd (MCX.AX)0.000.4MNANANANANANA-3.53
Esstra Industries Inc (ESS.V)0.000.2MNA-30.01NANA0.16NA17.52
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA5.03
MDS Financial Group Ltd (MWS.AX)NA0.0MNA-874.22NANA0.00-12.49NA
Invesco Property Income (IPI.L)NA0.0MNANANANANA6.270.00
Global Vision Holdings, Inc. (GVHIB)NA0.0M0.00NANANANA-123.430.00
Chapmans Ltd (CHP.AX)NA0.0MNA-51.58NA245.530.00224143.000.00
Zimtu Capital Corp (ZCT1.DE)NANANA-21.61NANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-22.57NA16.40NA-23.10NA
Worldsec Ltd (WSL.L)NANANA-11.19NA10.79NANANA
World Markets AG (4WM.DE)NANANA-435.99NANANANANA
WisdomTree Investments, Inc. (WETF)NANANA75.00NANANA70.56NA
Winfair Investment Co., Ltd. (0287.HK)NANANA4.28NA4.39NA24.99NA
Wilmington Capital (WCM-A.TO)NANANA-4.87NA14.35NA-17.49NA
Wilmington Capital (WCM-B.TO)NANANA-4.87NA14.35NA-17.49NA
WCM AG i Ins (WCM.DE)NANANANANANANANANA
Wah Ha Realty Co., Ltd. (0278.HK)NANANA3.91NANANA48.16NA
Waddell & Reed Financial, Inc. (WDDA.DE)NANANA42.73NA26.04NA19.17NA
VZ Holding AG (IHJ.DE)NANANA23.46NA26.97NA34.90NA
Vontobel Holding AG (VTLN.DE)NANANA7.70NANANA11.70NA
Vinco Financial Group Ltd. (8340.HK)NANANA3.53NANANA5.93NA
Vetilot Ltd (IRG.NZ)NANANANANANANANANA
Vestasia Ltd (MLVES.PA)NANANANANANANANANA
Verneuil Participations (VRNL.PA)NANANA-239.92NANANA-2.13NA
Value Partners Group Ltd (9Z1.DE)NANANA13.75NANANA55.42NA
Value Management & Research AG (VMR.DE)NANANA2.21NANANA-3.54NA
US Global Investors Inc (UGL.DE)NANANA-4.33NANANA-1.02NA
Upbest Group Ltd. (0335.HK)NANANA11.45NA5.09NA258.25NA
U S Masters Holdings Ltd (USH.AX)NANANA-119.33NANANANANA
U CA AG (UCA.DE)NANANA-9.16NANANANANA
Trojan Equity Limited (TJN.AX)NANANANANANANANANA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA25.29NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-15.13NANANA-32.93NA
Tern Properties Co., Ltd. (0277.HK)NANANA7.37NA4.01NA272.43NA
Tarpon Investimentos S.A. (BAZA737.SA)NANANA187.45NA0.04NA-11.67NA
Tanrich Financial (0812.HK)NANANA-9.56NA26.17NA-20.93NA
Tanfield Group PLC (XS3A.DE)NANANA21.81NA1.84NANANA
Tag Pacific Ltd (TAG.AX)NANANA-6.48NA15.68NA-2.80NA
T. Rowe Price Group Inc (TR1.DE)NANANA24.38NANANA31.07NA
Surikate Mittelstands AG (SAS.DE)NANANA0.48NA33.10NA-0.42NA
Sunvest Corp Ltd (SVS.AX)NANANA0.58NA55.47NA32.11NA
Sumtra Diversified Inc (SDV-H.V)NANANA138.79NANANA84.16NA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.95NANANA23.96NA
Star Portfolio Corp (XYM.TO)-0.42NANANANANANANANA
Sprott Inc (A78.DE)NANANA-18.90NANANA32.74NA
Sofina (8FS.DE)NANANA5.09NA4.30NA100.30NA
Sita Enterprises Ltd (SITAENT.BO)NANANA0.35NANANA-11.85NA
Sintesi (BY.MI)NANANA-53.31NA1321.82NA-2.45NA
Sino Construction Ltd (4QX.DE)NANANA-22.83NA6.75NANANA
Singapore Exchange Ltd (SOU.DE)NANANA40.31NANANA45.78NA
SIL Investments Ltd (SILINV.NS)NANANANANA46.24NA22.10NA
Sievi Capital Oyj (WE3.DE)NANANA-0.03NANANANANA
Sica Invest SA Ordinary Shares (SICV.BR)NANANA-197.30NA4320.20NANANA
Shriram Assets Management Ltd (SRAMSET.BO)NANANA-14.42NANANA-82.32NA
Sharyans Resources Ltd (SHARRESLT.NS)NANANA5.52NA29.25NA2.32NA
SFG Australia Ltd (SNO.AX)NANANA18.83NA13.30NA19.17NA
SEI Investments Company (SI3.DE)NANANA24.92NANANA25.98NA
Schroders PLC (PYX.DE)NANANA16.26NA0.37NA17.77NA
Schroders PLC (PYXA.DE)NANANA16.26NA0.37NA17.77NA
SBI HoldingsInc. (ZOF.DE)NANANA5.29NA113.30NA2.26NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANA-247.02NANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA10.16NA17.51NANANA
Royal India Corp Ltd (NATRAJFIN.BO)NANANA0.41NA15.81NA-0.12NA
RJCP Equity SA (RJCP3.SA)0.00NANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA13.84NANANA33350.60NA
Rights and Issues IT (RIIC.L)0.00NANA31.50NANANA93.61NA
Rights and Issues IT (RIII.L)0.00NANA31.50NANANA93.61NA
RHJ International (RJT.DE)NANANA-9.17NA0.38NA-16.63NA
Resinco Capital Partners Inc (L6V.DE)NANANA-85.75NANANA41.12NA
Renta 4 Banco SA (4RE.DE)NANANA19.02NA726.36NA12.72NA
Remgro Ltd (RE7.DE)NANANA10.69NA9.71NA30.49NA
Regal Entertainment & Con (REGAL.BO)NANANA-3.24NANANA-42.78NA
Ratos AB (RAZB.DE)NANANA-0.18NA87.57NA-0.84NA
Raffles Capital Ltd (RAF.AX)NANANA-13.11NANANANANA
R R Securities Ltd (RRSECUR.BO)NANANANANANANA10.65NA
Quantum International (EGC-H.V)NANANANANANANANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Premium Capital Markets & (PREMCAPM.BO)-4.90NANA0.05NA12.88NA-94.71NA
Place Sainte-Gudule (SAIG.BR)NANANA9.41NANANANANA
Piper Jaffray Cos (PJR.DE)NANANANANA66.83NA10.71NA
Picton Property Income Ltd (IRET.L)NANANA19.48NA110.16NA149.70NA
People Corporation (GWC.V)NANANA6.74NA63.81NA1.24NA
PEH Wertpapier AG (PEH.DE)NANANANANA50.56NA3.47NA
Partners Group Holding (P2H.DE)NANANA40.78NA7.00NA60.19NA
Participacoes Alianca (BAUH499.SA)NANANA-1.96NA4.64NA2.49NA
Participacoes Alianca (BAUH500.SA)NANANA-1.96NA4.64NA2.49NA
Pacific Century Regional (PFQ.DE)NANANA9.12NANANA42.62NA
P2P Global Investments PLC (P2P.L)0.05NANANANANANANANA
Oswal Green Tech Ltd (BINDALAGR.NS)NANANA3.07NA0.81NA66.09NA
Orion Equities Ltd (OEQ.AX)NANANA-27.92NANANA-15.78NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA64.37NA170.23NA8.35NA
Oceanica AG (OCQ.DE)NANANA5.47NANANANANA
Novestra AB (NOB.DE)NANANA-12.74NA4.91NANANA
Novavisions AG (MONV.DE)NANANA-15.07NA10.29NA7.92NA
Northfield Capital Corp (NFD-A.V)NANANA-5.00NANANA78.31NA
Northern Trust Corp (NT4.DE)NANANA9.38NANANA16.82NA
North Mining Shares Co., Ltd. (0433.HK)NANANA4.28NA8.08NA1123.39NA
Nordnet AB (N6N.DE)NANANA16.58NA10.86NA20.72NA
New Value Ltd (N7V.DE)NANANA-6.15NA0.22NA-12.55NA
Neelkanth Technologies Ltd (NEELKATEC.BO)NANANA-2.71NANANANANA
NASDAQ OMX Group, Inc. (NAQ.DE)NANANA7.59NA38.79NA11.68NA
MPC Muenchmeyer Petersen (MPC.DE)NANANA-248.74NA663.06NA-122.98NA
Motilal Oswal Financial S (MOTILALOF.NS)NANANANANA0.01NA21.83NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MISTRAL Media AG (SPZ.DE)NANANA1351.60NA37.63NANANA
MISTRAL Media AG (SPZI.DE)NANANA1351.60NA37.63NANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-6.17NA
MinCore Ltd (VLR-H.V)NANANA-16.34NANANANANA
Mideast Portfolio Managem (MIDEASTP.BO)NANANA0.07NA20.47NANANA
Methorios Capital SpA (MTH.MI)0.00NANA12.14NA6.24NA30.23NA
Mercantile Investment (INE.AX)NANANA0.74NA8.13NA32.72NA
Medwell Capital Corp (GQN.DE)NANANA-4.69NANANANANA
MCG Capital Corporation (MPJ.DE)NANANA-7.68NA50.67NA-202.61NA
Matador Private Equity AG (MT4.DE)NANANANANA23.94NANANA
Maier + Partner AG (MPR.DE)NANANA10.72NA0.03NANANA
Mahamaya Investments Ltd (MAHAINV.BO)0.00NANANANANANANANA
LVenture Group SpA (LBS.MI)NANANA-28.90NANANA-160.00NA
London Stock Exchange (LS4C.DE)NANANA10.28NA62.91NA15.93NA
London Finance & Inv Grp (LFI.L)NANANA28.00NA5.67NA69.34NA
Lippo Ltd (LIP.DE)NANANA2.47NA8.66NA-5.44NA
Libord Finance Ltd (LIBORDIN.BO)NANANA5.85NA1.27NA29.59NA
Legg Mason Inc (LGG.DE)NANANA5.87NA23.65NA10.12NA
Lakshmi Finance (LAKSHMIFI.NS)NANANANANANANA74.18NA
L-KONZEPT Holding AG (LKB.DE)NANANA-70.14NA12939.50NA-155.09NA
Kreon Financial Services Ltd (KREONFIN.BO)NANANA3.32NANANA41.16NA
KKR & Co LP (KR5.DE)NANANANANA7.39NA6.74NA
KJMC Corporate Advisors (KJMCGLO.BO)NANANA1.01NANANANANA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.99NA16.61NA1.19NA
Kinnevik Investment AB (IV6B.DE)NANANA23.79NA1.88NA85.78NA
Kingsway (KSP-UN.TO)NANANA11.20NANANANANA
KBS India Ltd (KBSCAP.BO)NANANA0.54NANANA329.31NA
Kardan NV (KRD.DE)NANANA-6.68NA738.38NA5.38NA
KAP-Beteiligungs AG (IUR.DE)NANANA-3.35NA53.04NA-4.12NA
JSW Holdings Ltd (JINDALSWH.NS)NANANA4.66NANANA74.81NA
Japan Asia Investment Co Ltd (JAN.DE)NANANA7.63NA350.67NA-35.85NA
Janus Capital Group Inc (SLS.DE)NANANA9.36NA33.01NA15.70NA
JAFCO Co., Ltd. (JAF.DE)NANANA14.97NA10.80NA50.69NA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA24.02NA137.43NA-0.95NA
InvestorFirst Ltd (INQ.AX)NANANA-37.01NANANA-278.92NA
Investor AB (IVSA.DE)NANANA26.99NA19.72NA73.25NA
Investor AB (IVSB.DE)NANANA26.99NA19.72NA73.25NA
Investimentos Bemge SA (BAZA259.SA)NANANA5.32NANANANANA
Investec PLC (IVKA.DE)NANANA8.89NANANA18.40NA
Invesco Ltd (3IW.DE)NANANA10.44NA70.51NA14.79NA
Intermediate Capital Group PLC (I2X.DE)NANANA8.95NA52.10NA17.57NA
Integra Capital Management Ltd (INTCAPM.BO)NANANA-0.28NANANA44.06NA
Innocap, Inc. (INNO)NANANANANANANANANA
Industrivarden AB (IDVA.DE)NANANA20.82NA23.15NANANA
Imperial Pacific Ltd (BET.AX)NANANA-3.79NANANA-11.07NA
Imperial Pacific Ltd (IPC.AX)NANANA-3.79NANANA-11.07NA
IKF SpA (IKF.MI)12.50NANANANANANANANA
IGB Eletronica SA (BAUH334.SA)NANANANANANANA7996.37NA
Ideiasnet SA (BAZA325.SA)NANANA-12.85NA171.41NA0.73NA
Hotung Investment Holdings Ltd (H34.SI)NANANA5.28NANANA60.90NA
Hong Kong Exchanges (HK2C.DE)NANANA22.99NA31.85NA50.45NA
HKR International Ltd (HKR.DE)NANANA6.54NA39.55NANANA
Hitachi Capital Corp (HCD.DE)NANANA7.69NA526.09NA14.63NA
Henderson Group PLC (HDJ.DE)NANANA13.26NA17.82NANANA
Henderson Group PLC (HDJ0.DE)NANANA13.26NA17.82NANANA
Heidelberger B. AG (IPO.DE)NANANA14.99NA17.09NA122.96NA
Harris & Harris Group, Inc. (HH2.DE)NANANA-9.99NANANANANA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA0.58NANANANANA
H P I Holding AG (HP3.DE)0.00NANA-4.30NA87.40NA-5.73NA
GSL Securities Ltd (GSLSEC.BO)NANANA1.43NA0.08NANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA16.21NA17.78NA11.69NA
Groupe Bruxelles Lambert (EAI.DE)NANANANANA24.78NA5.39NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-0.86NA4.60NA-14.41NA
GreenItaly1 S.p.A. (GI1.MI)0.00NANANANANANANANA
Grand Investment (1160.HK)NANANA-7.93NANANA-107.12NA
GP Investments Ltd (BAUH302.SA)NANANA-14.63NA28.56NA4.96NA
Gottex Fund Management (3VD.DE)NANANA-31.05NANANA-26.77NA
Global Investment Services (ALASS.PA)NANANA-27.30NA75.32NA-91.86NA
Gensource Capital Corp (AUG.V)NANANA-72.66NANANANANA
GAM Holding AG (GAD.DE)NANANA10.54NANANA14.50NA
Franklin Resources Inc (FRK.DE)NANANA20.38NA19.14NA26.77NA
Fortress Investment Group LLC (XEK.DE)NANANA29.17NA19.17NA1.14NA
First Pacific Co Ltd (FPC.DE)NANANA8.41NA74.73NA3.00NA
Financial Engines Inc (3FE.DE)NANANA10.25NANANA11.87NA
FFP SA (FFP.DE)NANANA-45.79NA17.95NANANA
Feedback AG (FEE1.DE)NANANANANA21.14NA41.84NA
Federated Investors, Inc. (3KC.DE)NANANA25.26NA42.54NA17.31NA
EXOR Spa (IFIC.DE)NANANA61.96NA17.85NANANA
EUWAX AG (EUX.DE)NANANANANANANA43.34NA
Eurazeo (EUQ.DE)NANANA19.76NA143.76NA9.07NA
Empiric Student Property PLC (ESP.L)0.00NANANANANANANANA
Eaton Vance Corp (EVCN.DE)NANANA32.46NA155.33NA21.16NA
Easton Investments Ltd (EQF.AX)NANANA-25.61NA6.56NA-23.01NA
DP Aircraft I Limited (DPA.L)0.00NANANANANANANANA
Diversa Ltd (XA6.DE)NANANA-100.53NA2.22NA-72.90NA
Dhanleela Investments (RATIN.BO)NANANA3.18NA7.48NA1.79NA
Deutsche Boerse AG (63DA.DE)NANANA18.36NA46.01NA27.80NA
Dea Capital (CWH.DE)NANANA-11.86NA25.46NANANA
Custodian REIT PLC (CREI.L)NANANANANANANANANA
Cosmopolitan Intl Hldgs (0120.HK)NANANANANA253.77NA11.13NA
Corporacion Financiera Alba SA (CSV.DE)NANANA6.71NANANA78.14NA
Continuation Investments (VTP.AX)NANANA-14.95NANANANANA
Consolidated Finvest & Ho (CONSOFINV.NS)NANANA0.12NANANANANA
Cohen & Steers Inc (FG9.DE)NANANANANANANA28.29NA
CME Group Inc (MX4A.DE)NANANA4.69NA9.89NA34.32NA
Close Brothers Group PLC (CS3.DE)NANANA15.99NANANA24.23NA
China Resources Land Ltd (CHZ.DE)NANANA17.86NA69.35NA18.54NA
China Everbright Ltd (EVI.DE)NANANA5.67NA11.48NA48.83NA
China Assets holdings (0170.HK)NANANA2.18NANANA59.59NA
Champion Finsec Ltd (MONOSEC.BO)NANANANANANANANANA
CETIP SA Mercados Organizados (BAUH168.SA)NANANA23.16NA33.92NA41.80NA
Centuria Capital Ltd (OFG.AX)NANANA9.87NA148.56NA22.06NA
Cemepe Investimentos SA (BAUH413.SA)NANANANANANANANANA
Cemepe Investimentos SA (BAUH414.SA)NANANANANANANANANA
CBOE Holdings Inc (C67.DE)NANANA65.07NANANA31.05NA
Cathay Financial Holding (CFHS.L)NANANA10.51NA61.12NA16.57NA
Capri Global Capital Ltd (MONEYMATF.BO)NANANA8.77NANANA1.42NA
Capital DGMC Inc (VTC-P.V)NANANA-49.06NA253.66NA-57.76NA
Cape Live (CL.MI)NANANA37.18NA120.58NA2.53NA
Bund Center Investment Ltd (LJ1.SI)NANANA5.95NA10.07NA16.33NA
Brijlaxmi Leasing (BRIJLEAS.BO)-2.86NANANANANANANANA
Brederode (BREB.BR)NANANA9.63NANANA89.55NA
Brandenburg Energy Corp (BBM-P.V)NANANA-430.23NA482.98NANANA
Bradespar SA (BAUH34.SA)NANANA-0.79NA11.76NANANA
Bradespar SA (BAZA31.SA)NANANA-0.79NA11.76NANANA
Bradespar SA (FXM.DE)NANANA-0.79NA11.76NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA34.58NANANA49.28NA
Bolsa Mexicana De Valores (BC51.DE)NANANA14.39NA0.37NA36.35NA
BMF Bovespa Bolsa Valores (BAUH65.SA)NANANA5.55NA8.49NA52.31NA
Blackstone Group LP (BBN.DE)NANANANANA69.25NA23.20NA
BlackRock Inc (BLQA.DE)NANANANANA97.16NA29.09NA
Bervin Investment (BERVINL.BO)NANANA-9.59NA65.58NANANA
Beluga (BELU.BR)NANANA-6.67NA8.23NA-55.91NA
Belreca (BELR.BR)NANANA14.34NANANA1641.53NA
Bank of New York Mellon Corp (BN9.DE)NANANA7.42NANANA15.36NA
Ballyliffin Capital Corp (BLL-H.V)NANANA-2.27NANANANANA
Azimut Holding SPA (HDB.DE)NANANA22.28NA39.58NA27.54NA
Authorised Investment Fund Ltd (AIY.AX)NANANA-7.83NANANANANA
Atlanta Infrastructure (KADVANI.BO)NANANA0.09NANANA53.01NA
Atevia AG (CMBT.DE)NANANA-0.46NA1.88NA-144.41NA
ASX Ltd (AUX.DE)NANANA10.91NANANA46.79NA
Asia Orient Holdings Ltd (ASD1.DE)NANANA8.12NA28.61NA48.61NA
Ashmore Group PLC (A1B.DE)NANANA28.65NANANA41.02NA
Arihant Avenues & Credit Ltd (ARIAC.BO)NANANA2.24NANANA-81.48NA
ARA Asset Management Ltd (35Y.DE)NANANA27.52NA1.63NA46.70NA
ARA Asset Management Ltd (KU7.SI)NANANA27.52NA1.63NA46.70NA
APA Financial Services Ltd (APP.AX)NANANA-16.71NANANANANA
Amit Securities Ltd (AMITSEC.BO)NANANA0.98NANANA0.84NA
Ameriprise Financial Inc (A4S.DE)NANANA17.08NA112.31NA13.32NA
American Retail Group, Inc. (ARGB)NANANANANANANANANA
American Capital Ltd (AEK.DE)NANANA-1.71NA15.56NA83.33NA
Amedeo Resources PLC (CRO.L)NANANA-8.87NANANANANA
ALTIN AG (AIA.L)NANANA8.82NA32.33NA437.62NA
AllianceBernstein Holding L.P. (W4M.DE)NANANA10.46NANANA87.40NA
Allerthal-Werke AG (ATW.DE)NANANA16.88NA92.00NA61.05NA
Aker ASA (FKM.DE)NANANA2.17NA96.53NA-1.79NA
Airesis (HPJN.DE)NANANA-13.43NA54.49NANANA
Agrarius AG (AU2.DE)NANANANANA43.18NANANA
AG Financial Ltd (AHA.AX)NANANA-78.24NA9.97NA-61.76NA
AG Financial Ltd (EXA.AX)NANANA-78.24NA9.97NA-61.76NA
Affiliated Managers Group Inc (AFS.DE)NANANA18.44NA35.72NA13.02NA
Administradora de Fondos (D8P1.DE)NANANA28.81NA0.12NA55.08NA
AdCapital AG (ADC.DE)NANANA0.86NA4.65NA-0.68NA
Ackermans & Van Haaren NV (B3K.DE)NANANA12.01NA62.07NA59.83NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANA-18.88NANANA-51.56NA
Aberdeen International Inc (A8H.DE)NANANA-19.74NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA17.26NANANA25.00NA
ABC Communications holdings (0030.HK)NANANA-5.99NA6.95NA-45.77NA
Aadhaar Ventures India Ltd (PRRANETA.BO)NANANA0.04NA0.30NA3.68NA
A1 Investments & Resources Ltd (AYI.AX)NANANA-491.33NANANANANA
A1 Investments (CCY.AX)NANANA-491.33NANANANANA
A I S Resources Ltd (AIS.V)NANANA-43.23NANANANANA
5banc Split Inc (FBS-B.TO)NANANA27.64NA50.60NA710.04NA


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