Industry Browser - Financial - Asset Management - Company ListAs of 6-Dec-2016
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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: Financial0.0197121793.7B15.808.203.75118.571.6017.6021.45
Industry: Asset Management (More Info)0.2111299.4B15.3019.004.2070.233.6330.20-63.50
Companies
BlackRock Inc (BLK.MX)0.001245.2B399.2210.98NA117.7243.0830.841027.28
London Stock Exchange (LSE.L)-0.56924.6B66.078.68NA32.57320.85-4.598472.91
Schroders PLC (SDR.L)3.14792.8B17.5816.66NANA270.6721.367903.85
Cathay Financial Holding (2882.TW)0.62620.0B19.88NANANA1.332.85NA
Schroders PLC (SDRC.L)2.16583.6B12.9416.66NANA199.2521.365818.42
Hargreaves Lansdown PLC (HL.L)-0.51554.8B31.4872.17NANA2186.2248.0815709.80
Investec PLC (INVP.L)0.59451.9B12.7710.80NANA115.3720.95NA
Aberdeen Asset Management PLC (ADN.L)-2.31326.5B20.178.86NA14.16162.2620.424733.93
Henderson Group PLC (HGG.L)0.78252.2B21.0511.92NANA241.2514.756005.06
Bajaj Holdings and Inv (BAJAJHLDNG.NS)-2.10220.0B9.3715.01NANA1.33263.87NA
China Overseas Land & Inv (0688.HK)-0.89218.4BNA18.82NA52.811.0826.3534.28
Close Brothers Group PLC (CBG.L)1.69204.5B11.1517.68NANA186.3928.39NA
Intermediate Capital Group PLC (ICP.L)0.45196.4B11.7314.78NA15.68183.7649.46NA
Man Group PLC (EMG.L)1.42192.2B21.184.056.356.8488.2711.644207.34
Jupiter Fund Management PLC (JUP.L)-0.70191.9B14.7523.77NANA339.4940.536228.73
Ashmore Group PLC (ASHM.L)-0.75185.7B15.4019.07NANA274.4180.5915216.50
Bank of New York Mellon Corp (BONY34.SA)0.00167.6B53.638.47NANA4.6324.92NA
China Development (2883.TW)-0.88119.0B17.224.20NANA0.7427.95NA
Reliance Capital Ltd (RELCAPITAL.NS)1.24108.0B9.738.33NA166.770.746.33NA
Rathbone Brothers PLC (RAT.L)-0.6087.5B23.1113.56NA8.21312.7113.1610279.10
Cosway Corporation Ltd. (0288.HK)1.2886.8BNA18.84NA54.7514.275.27385.47
IP Group PLC (IPO.L)4.7285.2BNA-3.30NA3.01114.07NA-9347.04
Motilal Oswal Financial (MOTILALOFS.NS)-0.6974.9B27.1718.82NA258.264.5831.51NA
Brewin Dolphin Holdings PLC (BRW.L)0.7374.9B15.3416.87NANA308.6022.865585.60
Melker Schorling AB (MELK.ST)0.0064.7B4.7124.45NANA1.0399.8315.78
BlackRock, Inc. (BLK)-0.1061.3B19.6510.982.45117.722.1230.8450.55
Multi Commodity Exchange (MCX.NS)0.1561.1B143.363.05NANA4.3844.09NA
Imperial Innovations Group PLC (IVO.L)0.0055.1BNA-14.41NA5.98120.91NA-251260.00
Bolsas y Mercados Espanoles (BMEN.MX)0.0052.1B306.0736.83NANA113.3447.201437.15
The Bank of New York Mellon Co (BK)0.2750.7B16.248.471.58NA1.4024.92NA
Arrow Global Group PLC (ARW.L)-1.0350.3B16.0615.89NA488.73346.11-10.07NA
Sherborne Investors (SIGB.L)0.0042.5B7.3015.60NA4.91111.20-130.13-97806.30
Banregio Grupo Financiero (GFREGIOO.MX)0.2135.0B19.6219.10NANA3.1836.88NA
BlackRock Inc (BLAK34.SA)0.0034.0B10.9110.98NA117.721.1830.8428.08
State Street Corporation (STT)0.5730.7B16.299.731.91NA1.6221.49NA
BMF Bovespa Bolsa Valores (BVMF3.SA)-2.2528.0B256.390.58NA12.341.5052.4876.10
Polar Capital Holdings PLC (POLR.L)1.5925.9B14.3024.95NANA342.6721.264742.94
Numis Corp PLC (NUM.L)-2.9824.8B10.0122.78NANA212.5424.02NA
Aker ASA (AKER.OL)0.3223.6B1.65-8.02NA81.321.14145.246.62
Brooks Macdonald Group PLC (BRK.L)1.0822.8B17.9416.21NANA274.1619.599045.81
Franklin Resources Inc. (BEN)0.3322.7B13.5713.981.8016.551.9129.2951.69
Grupo Financiero (GFINTERO.MX)0.3421.1B9.0917.25NANA1.4843.22NA
Northern Trust Corporation (NTRS)1.1519.6B20.5810.951.76NA2.2521.17NA
Mattioli Woods PLC (MTW.L)0.0019.1B35.959.99NANA291.5112.7311676.50
Nan Hai Corporation Ltd. (0680.HK)-3.5118.9BNA6.61NA303.805.610.30178.46
T. Rowe Price Group, Inc. (TROW)0.6718.5B17.1722.422.84NA3.8529.9939.46
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0018.2B13.0323.09NA14.732.6418.5738.07
Ameriprise Financial, Inc. (AMP)0.5018.2B15.6216.572.60110.462.697.14-47.88
River and Mercantile Group PLC (RIV.L)0.0017.4B29.938.91NANA273.8413.428016.66
The Blackstone Group L.P. (BX)0.5716.8B22.1214.986.1859.262.6922.44NA
Bolsa Mexicana De Valores (BOLSAA.MX)-0.9916.1B20.2915.43NA16.202.9630.94122.54
Liontrust Asset Management PLC (LIO.L)1.3115.6B27.5425.07NANA696.797.935649.35
IFG Group PLC (IFP.L)0.5215.2B19.8110.36NA8.72192.326.949499.48
JSW Holdings Ltd (JSWHL.NS)0.4814.3B43.314.11NANA1.7470.69NA
Deutsche Boerse AG (DB1.DE)-1.3713.3B11.0617.85NA51.673.1024.20NA
Invesco Ltd. (IVZ)1.6413.2B16.259.823.4772.611.7020.07142.22
S E A Holdings Ltd. (0251.HK)0.0013.2BNA15.55NA14.431.07250.58454.23
Value Partners Group Limited (0806.HK)-2.4412.6BNA-4.50NANA3.560.67222.52
Yuexiu Real Estate (0405.HK)-1.8512.1BNA4.45NA82.816.1744.95735.46
Pilani Investment (PILANIINVS.NS)2.1911.2B114.540.82NANA0.95NANA
New Heritage Holdings Ltd. (0095.HK)-0.8510.9BNANANA118.9129.7414.99162.94
PNB Gilts Ltd (PNBGILTS.NS)-0.199.7B9.4713.11NA426.681.1863.13NA
ASX Ltd (ASX.AX)-0.239.3B21.7411.245.97NA2.4247.0399.97
EXOR SpA (EXO.MI)1.179.2B11.7511.41NA35.110.9092.12NA
IGM Financial Inc (IGM.TO)-0.169.1B12.9615.095.92187.322.0025.7363.55
City of London Investment (CLIG.L)2.698.6B14.8941.27NANA638.2224.967337.05
Affiliated Managers Group Inc. (AMG)2.418.4B17.7216.82NA43.952.6520.05NA
Frasers Property (China) Ltd. (0535.HK)0.008.1BNA18.93NA84.846.3813.77534.79
Kirloskar Industries Ltd (KIRLOSIND.NS)-2.838.1B11.149.89NA20.400.991.18NA
Singapore Exchange Ltd (S68.SI)0.007.8B23.5838.49NANA8.9043.5534.56
Voya Financial, Inc. (VOYA)1.427.8BNA-0.410.1057.070.51-9.8124.01
SEI Investments Co. (SEIC)0.667.8B24.4824.901.07NA5.9124.45107.64
Kohlberg Kravis Roberts & Co. (KKR)1.287.1B52.205.224.03105.741.3324.08NA
Allied Group Ltd. (0373.HK)0.007.1BNA6.00NA29.090.3635.32NA
Record PLC (REC.L)-0.777.0B12.9016.16NANA200.3125.984490.17
Sigma Capital Group PLC (SGM.L)0.007.0B18.8116.48NANA211.8043.1944423.60
Investment AB Oresund (ORES.ST)0.516.7B3.9035.60NA3.811.2099.4914.77
Oswal Greentech Ltd (BINDALAGRO.NS)0.006.6B17.421.78NA0.810.3166.09NA
Tian An China Investments (0028.HK)2.116.6BNA17.51NA32.410.39123.23-655.90
Emperor Int'l Holdings (0163.HK)1.656.6BNA-7.84NA67.610.30-17.7322.63
Australian Foundation (AFI.AX)0.006.5B24.164.90NA3.511.2087.58168.33
Challenger Ltd (CGF.AX)-1.656.0B19.318.70NA156.612.2310.82144.12
GLI Finance Ltd (GLIF.L)0.005.8BNA-21.15NA58.4771.25NA-2677.57
SPG Land holdings (0337.HK)-0.965.7BNA-2.06NA247.725.641.933187.37
Zhuguang Holdings Group (1176.HK)1.745.6B10.4214.88NA209.181.60-36.64-87.00
Bradespar SA (BRAP4.SA)3.235.6BNA-15.52NA18.700.70NA-224.52
Impax Asset Mgmt Group (IPX.L)0.955.5B17.8113.45NANA224.5616.448850.81
Lazard Ltd. (LAZ)2.605.4B13.9233.433.4791.054.3618.43NA
First Property Group PLC (FPO.L)-2.135.3B12.1114.94NA340.13155.9325.623189.29
TMT Investments PLC (TMT.L)0.005.2BNA-0.58NANA98.0665.674325.98
Wendel SE (MF.PA)1.505.1BNA-12.49NA250.602.17-10.3941.85
Kalyani investment Co Ltd (KICL.NS)-0.335.0B13.7910.21NANA1.2679.55NA
BF Investment Ltd (BFINVEST.NS)0.045.0B3.75NANA1.070.5039.18NA
Argo Investments Ltd (ARG.AX)0.005.0B22.784.96NANA1.1593.58149.07
HKR International Ltd. (0480.HK)-0.564.8BNA4.30NA42.430.2956.67341.93
Bradespar SA (BRAP3.SA)2.734.6BNA-15.52NA18.700.57NA-184.67
Eaton Vance Corp. (EV)2.584.6B19.7034.732.6870.556.4918.76NA
Lai Sun Development Co., Ltd. (0488.HK)0.004.5BNA4.92NA32.590.1917.22-40.39
IL& FS Investment Managers Ltd (IVC.NS)0.004.4B20.115.74NANA1.11-11.13NA
Tomson Group Ltd. (0258.HK)0.004.4BNA5.60NA29.140.3911.3823.04
Melbourne Enterprises Ltd. (0158.HK)0.004.3BNA3.31NANA0.72-3.27143.67
China Financial (0721.HK)-4.884.3BNA-37.68NA3.532.39NA-41.19
SRE Group Ltd. (1207.HK)-2.834.2BNA-24.53NA110.900.5638.05-27.53
Henderson Group PLC (HGG.AX)0.264.2B28.2511.92NANA3.2414.7580.59
Liu Chong Hing Investment Ltd. (0194.HK)-0.564.1BNA3.88NA11.520.3738.0867.30
Charlemagne Capital Ltd (CCAP.L)0.004.0BNA-2.45NANA190.97-15.14-26447.30
Soundwill Holdings Ltd. (0878.HK)0.284.0BNA-1.50NA11.990.254.3832.69
China Chengtong Develop (0217.HK)0.003.9BNA2.08NA23.871.4111.081572.82
China Motor Bus Co., Ltd. (0026.HK)-2.063.8BNA4.61NANA0.5095.1349.66
Frenkel Topping Group PLC (FEN.L)0.003.8B44.177.65NANA286.496.9137426.60
Myanmar Investments (MIL.L)0.003.8BNA-10.88NANA155.37NA-14854.80
TMX Group, Inc. (X.TO)-0.513.7BNA-1.082.6435.331.2920.0940.98
American Capital, Ltd. (ACAS)0.293.7BNA-1.210.00NA0.81150.00NA
AFH Financial Group PLC (AFHP.L)0.003.7B26.649.32NA18.14193.455.63-4155.36
OP Financial Investments Ltd. (1140.HK)-0.503.7B69.440.80NANA1.4146.35NA
Nalwa Sons Investments Ltd (NSIL.NS)-0.203.7B19.615.17NANA1.08NANA
Eurazeo (RF.PA)0.363.6B47.382.28NA58.950.888.64-17.01
Ares Management, L.P. (ARES)0.003.6B19.6816.724.71220.204.9612.9128.27
Magellan Financial Group Ltd (MFG.AX)0.683.6B19.2660.22NANA10.0958.4998.08
Min Xin Holdings Ltd. (0222.HK)0.003.5BNA5.92NA28.160.71319.52-456.30
Good Fellow Resources (0109.HK)-2.063.4BNA-0.91NANA1.24-30.83NA
China Properties Group Ltd. (1838.HK)0.003.4B2.212.99NA22.870.08477.21171.13
Dan Form Holdings Co., Ltd. (0271.HK)0.373.4BNA1.23NANA0.68-205.3835262.80
North Mining Shares Co., Ltd. (0433.HK)1.193.4BNA-18.07NA12.080.98-1.88-697.34
Upbest Group Ltd. (0335.HK)1.633.4BNA2.66NA0.151.5417.49NA
Hengli Commercial (0169.HK)-1.393.3BNA-1.21NA312.571.52-14.38-31.18
Treasure ASA (TRE.OL)-2.333.2BNANANANA4.25-237.50-10654.50
Legg Mason Inc. (LM)1.343.2BNA-1.272.7746.690.798.8815.88
Platinum Asset Management Ltd (PTM.AX)-0.923.2B15.7656.03NANA9.4252.7480.80
Sinolink Worldwide (1168.HK)1.153.1BNA-4.69NA1.420.468.58162.35
Central Fund of Canada Limited (CEF)2.053.0B3.7224.010.08NA0.80418237.00-11.60
Alliance Trust PLC (ATST.L)0.433.0B0.1010.45NA10.570.9886.7541.05
Gresham House PLC (GHE.L)-0.333.0BNA-21.28NA27.78122.45-96.52-15148.30
UK Oil & Gas Investments PLC (UKOG.L)5.452.9BNA-33.27NANA290.00NA-7448.63
Northfield Capital Corp (OSB.TO)0.032.9B21.8324.26NA125.804.9512.1457.52
Lai Sun Garment Int'l (0191.HK)-1.902.9BNA4.80NA38.330.1813.3845.47
Prospect Capital Corporation (PSEC)1.522.9B18.274.4512.6376.260.8445.2422.87
CSI Properties Ltd. (0497.HK)0.002.9BNA13.65NA113.420.3041.33NA
Foreign & Colonial IT (FRCL.L)0.192.8B0.1010.38NA10.111.0078.6937.93
BT Investment Management Ltd (BTT.AX)-2.102.8B19.9118.86NA0.023.8029.3269.58
Nuveen Dividend Advantage Muni (NVG)0.222.8B60.612.44NA49.170.83215.66711.63
Federated Investors, Inc. (FII)0.742.8B14.7631.463.5127.804.1418.6437.01
Evercore Partners Inc. (EVR)0.852.8B37.4617.061.9130.766.098.98NA
STM Group PLC (STM.L)0.002.8B10.3311.19NANA102.8817.117660.25
IOOF Holdings Ltd (IFL.AX)-0.912.6B13.3310.14NA14.791.8815.8668.33
Euronext (ENX.PA)1.702.6B14.3341.60NA14.335.4362.1563.06
Paliburg Holdings Ltd. (0617.HK)0.002.6BNA-0.18NA70.990.201.1526.26
Oaktree Capital Group, LLC (OAK)-0.502.5B16.36-1.516.57178.543.2020.0919.52
Janus Capital Group, Inc. (JNS)0.362.4B16.189.803.2023.201.5015.8820.45
HICL Infrastructure Co Ltd (HICL.L)-0.252.4B0.138.60NANA1.1198.9688.75
Lippo Ltd. (0226.HK)-0.842.3BNA1.66NA7.270.2521.66NA
Y. T. Realty Group Ltd. (0075.HK)-1.382.3BNA7.74NANA0.63171.7683.71
AllianceBernstein Holding L.P. (AB)0.442.2B11.3813.167.83NA1.4889.87NA
Financial Engines, Inc. (FNGN)0.142.2B78.014.670.80NA2.996.3685.41
Shanghai Zendai Property Ltd. (0755.HK)1.402.2BNA-21.31NA281.930.55-87.38-14.89
Willie International Hldg (0273.HK)-9.092.1BNA-35.28NA5.550.89NANA
Hon Kwok Land Investment (0160.HK)-0.342.1BNA5.74NA68.410.2816.80NA
Volvere PLC (VLE.L)0.002.1B3.573.26NA9.5990.200.6817523.30
Perpetual Ltd (PPT.AX)-1.962.1B16.1822.20NA14.373.4625.6466.34
Azimut Holding SPA (AZM.MI)2.822.1B8.5123.07NA33.272.9125.36-11.50
Cosmopolitan Intl Hldgs (0120.HK)5.002.1BNA-11.24NA296.301.90163.61-134.23
Grenkeleasing AG (GLJ.DE)1.432.0B21.4516.04NA395.693.1927.9688.77
Nuveen Dividend Advantage Muni (NZF)-0.222.0B31.734.211.0346.710.83219.92372.45
Tanfield Group PLC (TAN.L)-0.971.9BNA-11.45NA0.7253.35NA-53166.20
Silver Grant Int'l (0171.HK)-1.181.9BNA-2.12NA45.500.2830.58-61.85
Winsor Properties (1036.HK)0.211.9B9.386.27NANA0.68136.62193.96
Electra Private Equity PLC (ELTA.L)2.371.9B0.0524.58NA4.061.0773.1118.59
3i Infrastructure PLC (3IN.L)0.491.9B0.1010.91NANA1.1149.6044.25
Quam Ltd. (0952.HK)0.001.9BNA-2.75NA54.803.08-0.59NA
Lippo China Resources Ltd. (0156.HK)-1.491.8BNA5.88NA8.580.4522.31NA
G-Prop holdings (0286.HK)4.481.8BNA12.92NA5.683.3015.51372.63
China Merchants China (0133.HK)0.171.7BNA-9.42NANA3.11NA-103.81
Aurelius AG (AR4.DE)1.291.7B13.8145.61NA73.933.802.45215.91
Winfoong International Ltd. (0063.HK)5.361.7BNA-13.04NANA6.21NA-268.92
Waddell & Reed Financial, Inc. (WDR)3.881.7B8.8522.309.1722.151.9617.7628.60
Asia Orient Holdings Ltd. (0214.HK)-0.991.7BNA8.56NA39.940.1570.97NA
Magnificent Estates Ltd. (0201.HK)1.091.6BNA1.52NA20.780.4511.0973.49
Cohen & Steers Inc. (CNS)1.011.6B20.9530.382.90NA6.0425.3067.78
FFP SA (FFP.PA)2.021.6B166.370.35NA12.820.666.65188.35
East Capital Explorer AB (ECEX.ST)0.001.6BNA-3.44NANA6.83NA-636.40
Witan Investment Trust PLC (WTAN.L)-0.061.6B0.157.45NA11.961.0290.3349.18
WisdomTree Investments, Inc. (WETF)4.371.6B36.2219.602.74NA7.6115.3693.44
Pioneer Global Group Ltd. (0224.HK)0.001.6BNA6.51NA32.450.29171.46NA
China Agri-Products Ex (0149.HK)3.911.5BNA-21.76NA161.831.10-31.26-71.68
Eaton Vance Limited Duration I (EVV)0.681.5B9.727.977.8136.510.88195.6990.83
Mercantile IT (MRC.L)0.001.5BNA-3.10NA10.000.87NA-229.12
Intl Public Partnerships (INPP.L)0.781.5B0.1012.48NA1.731.1288.6442.51
Lighthouse Group PLC (LGT.L)0.001.5B12.0019.97NA5.86210.533.494937.27
Walker Crips Group PLC (WCW.L)0.001.5B39.501.83NA0.6174.670.32NA
Multifield International (0898.HK)-2.701.5BNA14.06NA27.200.28NA-62.37
Pokfulam Development Co., Ltd. (0225.HK)0.151.5BNA5.76NA1.520.32195.65113.51
Nahar Capital & Fin Servs (NAHARCAP.NS)0.171.5B3.686.63NA2.410.24181.36NA
Hopefluent Group Holdings Ltd. (0733.HK)0.931.4BNA10.82NA3.760.635.3125.95
Crosby Capital Ltd. (8088.HK)4.001.4BNANANA15.071.522664.80NA
Murray International Trust PLC (MYI.L)0.271.4B0.0620.11NA13.491.0496.9214.18
Rivera holdings (0281.HK)11.341.4BNA8.72NANA0.614933.33-1361.97
WAM Capital Ltd (WAM.AX)0.431.4B11.1311.63NA1.311.27100.67412.77
Shun Ho Technology (0219.HK)0.001.4BNA4.21NA13.370.2553.5437.33
Tern Properties Co., Ltd. (0277.HK)0.001.4BNA-0.06NA2.550.3794.81105.86
Caledonia Investments PLC (CLDN.L)0.521.4B0.0712.83NANA0.8090.5339.67
Octagonal PLC (OCT.L)1.031.4B12.2521.46NANA222.7324.79NA
Noah Holdings Limited (NOAH)0.081.4B15.7221.260.0017.063.0025.51NA
Anima Holding SpA (ANIM.MI)-3.661.3B14.2212.12NA22.921.6913.6430.77
Edinburgh Inv Trust (EDIN.L)-0.291.3B0.109.74NA15.220.9290.48NA
London Finance & Inv Grp (LFI.L)0.001.3B3.4322.16NANA69.22260.5343044.10
Apollo Investment Corporation (AINV)0.501.3BNA-2.9810.0565.810.8659.5621.98
Crest Ventures Ltd (CREST.NS)2.221.3B3.2715.78NA22.020.4986.46NA
New City (China) Develop (0456.HK)-1.281.3BNA-0.27NA33.532.05-1.38-793.73
Tai Sang Land Development Ltd. (0089.HK)-1.341.3BNA2.20NA15.330.19143.7280.85
Artisan Partners Asset Managem (APAM)1.851.3B18.65149.747.93166.1710.0610.3722.55
The Carlyle Group LP (CG)-0.991.3B266.96-2.6913.38293.883.580.133.00
Pacific Century Premium (0432.HK)-1.891.3BNA-6.55NA8.630.24-160.00-32.46
Chi Cheung Investment (0112.HK)0.281.2BNA-24.60NA667.363.24NA-52.40
Buildmore International Ltd. (0108.HK)0.001.2BNA-5.27NANA2.14-21.70-60.76
United Corporations Ltd (UNC.TO)0.001.2B7.989.900.83NA0.7683.5928.47
SIL Investments Ltd (SILINV.NS)4.621.2B8.716.38NANA0.56NANA
Monks Investment Trust (MNKS.L)-0.651.1BNA-0.41NA8.491.1387.24115.86
Fortress Investment Group LLC (FIG)1.571.1B25.9314.136.9824.122.2815.1812.07
SVG Capital PLC (SVI.L)0.211.1B0.0617.37NANA0.96113.0535.43
Harbourvest Global Pvt (HVPE.L)-0.211.1B0.174.62NANA0.7893.0649.48
Termbray Industries (0093.HK)0.001.1BNA-47.33NANA1.64NA-240.18
F&C Asset Management PLC (FCPT.L)-0.291.1B0.128.41NA28.771.0248.62164.16
Canoe EIT Income Fund (EIT-UN.TO)0.511.1B73.251.2110.648.010.9478.7143.89
New Capital International (1062.HK)-0.081.1B9.584.49NANA0.8862.99563.28
UK Commercial Property (UKCM.L)-0.491.1B0.156.26NA22.560.9478.95204.62
Polar Capital Technology (PCT.L)-0.061.1B1.271.04NA4.191.3227.733044.68
Waytung Global Group Ltd. (0021.HK)-1.561.0BNA-0.63NA4.411.05-39.16-230.67
Tanrich Financial (0812.HK)-5.681.0BNANANA590.833.22NANA
Fiera Capital Corp (FSZ.TO)-1.39995.6M37.984.554.9368.011.880.4849.91
New Mountain Finance Corporati (NMFC)1.42992.0M15.826.699.6882.961.0759.9520.07
Vinco Financial Group Ltd. (8340.HK)-0.63990.9M395.00NANANA40.5118.62NA
Golub Capital BDC, Inc. (GBDC)0.05985.8M13.158.926.89104.431.1756.96-4498.78
Coastal Greenland Ltd. (1124.HK)1.75971.1MNA-5.42NA95.230.25-9.31NA
BKI Investment Co Ltd (BKI.AX)-0.31969.4M21.894.88NANA1.1097.11153.61
Wah Ha Realty Co., Ltd. (0278.HK)0.00968.9MNA2.45NANA0.81120.81NA
Aberforth Smr Cos Trust (ASL.L)0.80953.2MNA-16.61NA3.210.92NA-22.64
Capital VC Ltd. (2324.HK)-11.76939.2M1.27NANANA0.81NA-15.08
JPMorgan American IT (JAM.L)0.69938.5M0.0913.61NA12.051.0986.3334.05
GAMCO Investors, Inc. (GBL)1.02918.9M8.7954.810.25NANA35.1819.25
Sunwah Kingsway Capital (0188.HK)-4.07911.0MNA-7.50NA1.760.94-141.95NA
Lee Hing Development Ltd. (0068.HK)0.00898.3MNA-10.41NA25.940.56NA-13.44
Australian United (AUI.AX)-1.36894.5M20.605.18NA14.631.0786.78144.56
Pacific Century Regional (P15.SI)0.00887.7M10.479.16NA11.850.9056.02277.87
Bankers Investment Trust PLC (BIT.NZ)-1.73878.2MNA-4.05NA9.720.6413.011323.36
TR Property Investment (TRY.L)-1.11873.4M0.0517.36NA5.020.7596.5525.22
Tavistock Investments PLC (TAVI.L)0.00866.4MNA-23.79NA2.8195.83-11.97-1497.95
Perpetual Income & Growth (PLI.L)0.00853.5M0.165.50NA15.870.8789.97NA
Magellan Flagship Fund Ltd (MFF.AX)0.00845.6MNA-1.25NA13.721.07NA-33.02
British Empire Secs & Gen (BTEM.L)-0.23837.5M0.0426.50NA8.371.0096.6816.50
Carlton Investments Ltd (CIN.AX)0.00834.0M19.955.45NA0.021.0796.24146.28
Clime Investment Manageme (CIW.AX)-4.95830.1MNA-20.48NANA40.00NA-20442.10
Eaton Vance Municipal Bond Fun (EIM)0.58827.6M9.099.435.5262.700.84121.55116.02
JPMorgan Emerging Mkts (JMG.L)0.15827.3M0.0811.47NANA0.8999.4916.89
Finsbury G&I Trust (FGT.L)-0.16812.2M0.195.48NA3.971.0295.3039.57
Genesis Emerging Markets (GSS.L)0.43779.4MNA-7.88NANA0.6991.0925.05
HK Building and Loan Agen (0145.HK)-5.81778.4MNA-68.26NA72.481.06NANA
Temple Bar Investment (TMPL.L)0.69778.4MNA-2.19NA14.831.0182.8689.67
China Investment Fund Co. (0612.HK)-5.41774.9MNA-33.98NA19.493.54-9.19-525.99
Djerriwarrh Investments Ltd. (DJW.AX)-2.21773.8M19.035.58NA11.171.1190.88137.89
BH Macro Ltd (BHMG.L)0.00762.7MNA-17.57NANA0.80NA-235.88
Kennedy Ventures PLC (KENV.L)-7.81758.8MNA-43.71NANA409.72NA-2483.83
Scottish Investment Trust (SCIN.L)-0.13751.6MNA-2.96NA11.581.0469.25NA
Argo Group Ltd (ARGO.L)0.00751.3M1.7425.43NANA31.00118.99640.22
GCP Infrastructure Inv (GCP.L)1.38741.5M0.158.19NA7.751.1682.03108.34
BH Macro Ltd (BHME.L)-0.02739.6MNA-17.57NANA0.77NA-228.73
BH Macro Ltd (BHMU.L)0.33735.7MNA-17.57NANA0.77NA-227.54
Goldbond Group Holdings Ltd. (0172.HK)-5.36731.9MNA-38.86NA0.360.51NANA
GP Investments Ltd (GPIV33.SA)0.61717.8M27.0811.85NA25.841.8628.96103.54
Third Point Offshore (TPOU.L)0.10715.1MNA-6.98NANA0.8538.63262.72
Fidelity European Values PLC (FEV.L)0.59707.4M0.117.96NANA0.8892.58NA
Nuveen Municipal High Income O (NMZ)-0.08707.1M13.417.236.0419.670.92129.0396.30
NAXS Nordic Access Buyout (NAXS.ST)0.42706.3M23.493.73NANA0.8873.22117.63
Third Point Offshore (TPOG.L)0.35701.5MNA-6.98NANA0.8338.63257.71
Encore Capital Group, Inc. (ECPG)0.92699.6M13.482.55NA468.311.21-0.8517.31
Personal Assets Trust PLC (PNL.L)-0.83695.5M0.0813.34NANA0.9655.06NA
Cinda International (0111.HK)-0.92692.5MNA0.65NA92.260.9814.13NA
Virtus Investment Partners, In (VRTS)2.36689.5M22.877.801.5464.761.9018.98-15.91
Diversified United I (DUI.AX)0.00689.0M22.594.62NA14.611.0683.07151.25
Guardian Capital Group Ltd (GCG.TO)0.00684.0M10.7413.291.609.361.2549.32132.07
Shougang Concord Grand Group (0730.HK)2.00681.4MNA-4.18NA74.390.513.97NA
SHK Hong Kong Industries Ltd (0666.HK)-0.60678.4MNA-25.23NANA0.59NA-31.79
Legendary Investments PLC (LEG.L)2.13670.8M2.4070.85NA5.38120.00NA-11665.50
Fonterra Shareholders Fund (FSF.NZ)0.34667.5MNA0.00NANA1.050.00NA
Nuveen California AMT-Free Mun (NKX)0.22666.7M6.7612.73NA53.840.83213.13117.36
Diamond Hill Investment Group (DHIL)-1.01662.7M15.9934.660.00NA4.6140.7639.79
F&C Global Smaller (FCS.L)0.93660.0M0.333.62NA6.941.1992.7372.27
The India Fund, Inc. (IFN)0.53651.7M120.640.64NANA0.81969.69NA
Guardian Capital Group Ltd (GCG-A.TO)0.62647.5M10.1713.291.519.361.1949.32125.02
Fonterra Shareholders Fund (FSF.AX)0.71639.5MNA0.00NANA1.430.00NA
Shun Ho Resources (0253.HK)0.00633.4MNA4.30NA14.280.2127.6917.34
P2P Global Investments PLC (P2P.L)-1.61630.9M0.175.41NA28.890.7255.04102.90
Synergis Holdings Ltd. (2340.HK)-6.74626.3M12.0820.25NA69.062.241.64153.64
BlackRock MuniVest Fund, Inc. (MVF)-0.10621.6M10.019.486.1460.780.93132.48105.56
Herald Investment Trust PLC (HRI.L)-0.18620.4M1.300.73NA6.500.9335.06NA
JPMorgan Indian IT (JII.L)0.35612.1MNA-8.53NA4.220.9977.75151.67
Law Debenture Corp (The) PLC (LWDB.L)0.68612.1M0.541.97NA19.891.0766.3169.41
Williamson Magor & Co Ltd (WILLAMAGOR.NS)1.20598.8MNA-5.97NA247.830.3919.97NA
Moelis & Company (MC)0.87598.6M17.6151.914.41NA2.866.30NA
Sprott Inc (SII.TO)-0.81596.6M22.487.264.86NA1.6431.9543.63
Princess Private Equity (PEY.L)0.55596.1M6.7813.01NANA0.8576.2534.68
BlackRock World Mining (BRWM.L)2.92590.2M0.157.00NA13.071.0695.288.80
Rowsley Ltd (A50.SI)1.63583.7MNA-6.63NA24.211.2321.77-3891.37
Canadian General Inv (CGI.L)NA581.1MNA-8.75NA28.901.5371.66271.58
BBGI SICAV SA (BBGI.L)-0.74580.1M0.0913.23NA8.611.1281.5439.79
New Times Energy Corp Ltd (0166.HK)0.43580.1MNA-55.38NA22.150.26-67.68-42.16
Wells Fargo Advantage Income O (EAD)0.12579.9MNA-4.1310.0037.900.954.6269.19
Jupiter Euro Opps Trust (JEO.L)-0.29574.6M0.621.54NA15.790.94NA-189.60
Fidelity Special Values PLC (FSV.L)0.35565.2M0.119.34NANA0.9894.55NA
Garron International Ltd. (1226.HK)0.00564.4MNA2.75NA2.020.57NA-30.34
Och-Ziff Capital Management Gr (OZM)2.99563.3MNA-43.820.00NANA9.649.13
HgCapital Trust PLC (HGT.L)1.42558.0M0.0520.75NANA0.97100.4729.36
Better Capital PCC Ltd (BCAP.L)0.25556.1MNA-7.20NANA1.23NA-55.80
Nuveen New Jersey Dividend Adv (NXJ)0.08555.3M9.019.08NA45.970.81235.81116.21
Schroder AsiaPacific Fund PLC (SDP.L)-0.38552.6MNA-6.42NA5.961.0692.72NA
PennantPark Investment Corpora (PNNT)1.60540.1M29.012.7514.9786.980.8486.1646.25
Indbank Merchant Banking (INDBANK.NS)-1.21537.8M13.166.51NANA1.0277.91NA
Schroder Oriental Income (SOI.L)-0.99536.9M0.0427.47NA6.811.0187.3516.36
BlackRock Kelso Capital Corpor (BKCC)0.69532.7MNA-15.3411.5452.850.87-149.4022.03
Boussard & Gavaudan Hldgs (BGHL.L)0.00527.6M6.8512.63NA9.980.8265.5057.51
China Innovation (1217.HK)0.00524.9MNA-2.35NANA0.77NA-104.26
Wells Fargo Advantage Multi-Se (ERC)0.89524.8MNA-3.568.8737.910.9053.0972.41
Central Securities Corp. (CET)0.14523.2M36.062.387.31NA0.88449.73668.98
Tamburi Investment Partne (TIP.MI)1.31520.7M10.0619.40NA54.641.35378.92NA
JPMorgan Japanese IT (JFJ.L)-12.85518.4M0.531.88NA10.740.9989.37NA
360 Capital Industrial Fund (TIX.AX)0.83517.2M9.4911.60NA79.921.03113.3668.66
BACIT Ltd (BACT.L)-0.19503.9M0.147.51NANA1.0486.3070.47
Westwood Holdings Group Inc. (WHG)0.89500.3M25.9614.583.98NA3.5518.5336.15
Blue Sky Alternative (BLA.AX)2.50497.7M37.709.37NA12.173.8319.32168.38
First Trust Energy Income and (FEN)-1.01492.9MNA-29.989.1232.381.03192.74-787.58
Senvest Capital Inc (SEC.TO)1.74488.5M6.5310.890.0032.760.6133.531.24
Murray Income Trust PLC (MUT.L)0.63479.1M0.185.27NA10.680.9393.5546.19
HyComm Wireless Ltd. (0499.HK)2.15474.3MNA-4.66NANA1.96-143.80-1294.61
Merchants Trust (The) PLC (MRCH.L)0.99473.2MNA-2.58NA21.330.9283.45NA
Boussard & Gavaudan Hldgs (BGHS.L)0.00465.1M0.0612.63NA9.980.6965.5048.02
Henderson Smaller (HSL.L)0.16455.3MNA-1.22NA11.340.8326.911580.24
Downing TWO VCT PLC (DP2E.L)0.00455.3M2.503.75NANA10.1942.223419.88
MLP AG (MLP.DE)0.05455.1M16.266.92NANA1.223.07-612.35
Clough Global Opportunities Fu (GLO)-0.45451.8MNANA11.7366.490.77NA-487.89
Clairvest Group Inc (CVG.TO)0.00450.4M8.8010.720.34NA0.9052.16111.29
Mirrabooka Investments Ltd (MIR.AX)2.13446.7M48.812.82NANA1.3475.22356.21
JPMorgan Euro Smaller (JESC.L)0.00443.6M0.0329.08NA9.550.7797.0216.44
Participacoes Alianca (PEAB4.SA)0.00436.9M10.319.18NA0.090.9117.6324.16
Winfair Investment Co., Ltd. (0287.HK)0.00436.0MNA-1.96NA3.290.5786.23NA
BlackRock Smr Cos Trust (BRSC.L)0.45432.1M0.165.36NA6.760.8492.4029.58
ALTAMIR (LTA.PA)0.00430.5M5.0613.10NA10.300.6360.5646.73
AGF Management Limited (AGF-B.TO)0.00426.6M12.143.925.9525.230.477.4117.59
JZ Capital Partners Ltd. (JZCP.L)0.00425.4M0.0610.97NA25.150.4957.5946.41
Fiske PLC (FKE.L)0.00422.5MNA-34.22NANA130.55-52.28NA
MedCap AB (MCAP.ST)0.65418.1M22.846.53NA55.191.480.51-108.92
Standard Life European (SEP.L)1.89417.9M0.0615.77NANA0.8795.8729.10
ABC arbitrage (ABCA.PA)1.22416.9M14.0621.91NANA2.8357.6173.68
Deutsche Beteiligungs AG (DBAN.DE)0.00415.7M14.26NANANA1.32NA-86.53
Utilico Emerging Markets Ltd (UEM.L)0.13415.3M0.0329.28NA3.910.8386.5819.22
Biotech Growth Trust (The) PLC (BIOG.L)0.00410.0M0.1010.01NA6.110.9594.4617.22
Symphony Intl Holdings (SIHL.L)0.00407.2M5.1011.68NA0.790.571739.17-294.00
JPMorgan European Inv (JETG.L)0.43405.0MNA-2.12NA13.012.0081.84NA
CorEnergy Infrastructure Trust (CORR)1.36398.6M19.006.018.9446.601.1341.7433.19
Skiens Aktiemolle ASA (SKI.OL)0.42392.0M2.5328.43NANA1.23NA-3.57
Canadian General Inv (CGI.TO)0.00391.1MNA-8.753.4128.900.7671.66135.45
Australian Leaders F (ALF.AX)1.05390.0M13.148.27NANA1.0823.26101.20
Carador Income Fund PLC (CIFU.L)0.35385.7MNA-12.76NANA1.0371.01148.39
Henderson Far East Income Ltd (HFEL.L)-0.89383.7M0.0427.46NA6.540.9992.7215.17
ABC Communications holdings (0030.HK)-0.70379.2MNA-4.12NA15.181.14-3.79NA
JPMorgan Private Equity Ltd (JPEL.L)-21.03378.9M7.4711.19NA12.740.7984.6222.07
MBB Industries AG (MBB.DE)6.15378.4M27.3017.48NA54.024.184.69-183.27
Platinum Capital Ltd (PMC.AX)3.56376.5MNA-5.21NANA1.10NA-62.55
PennantPark Floating Rate Capi (PFLT)-1.07369.4M11.038.958.2561.820.98131.3428.95
Aberdeen Asian Income Fund Ltd (AAIF.L)0.91366.0M0.156.63NA10.671.0089.6920.90
Pinnacle Inv Mgmt Group (PNI.AX)1.23366.0M60.2417.95NANA6.3758.53-630.22
Lowland Investment Co PLC (LWI.L)0.68362.0MNA-1.97NA17.771.0083.52120.85
North Atlantic Smr Cos IT (NAS.L)0.20361.7M0.0910.08NANA0.9078.06165.53
Union Financiere (UFF.PA)-0.71359.3M12.6429.30NANA3.829.2078.74
Split REIT Opportunity Trust (SOT-UN.TO)-0.13356.1M10.1711.869.68192.561.059.5234.44
Dunedin Income Growth IT (DIG.L)0.00353.7M0.165.33NA16.750.8594.0719.96
TR European Growth Trust PLC (TRG.L)0.43352.3M0.0812.52NA8.880.9390.9053.44
Dundee Corp (DC-A.TO)2.74351.4MNA-8.930.0028.450.41-25.74-22.94
BH Global Ltd (BHGG.L)-0.70349.9MNA-16.07NA0.730.73-285.92153.17
BH Global Ltd (BHGU.L)0.00349.6MNA-16.07NA0.730.73-285.92153.05
European Investment Trust (EUT.NZ)-1.80347.7MNA-13.89NA2.810.6390.98NA
China Properties (0736.HK)-0.64345.7MNA-5.14NA3.072.10-57.30NA
THL Credit, Inc. (TCRD)0.88343.0M65.861.2712.5972.390.8745.8438.42
Participacoes Alianca (PEAB3.SA)0.00341.8M8.079.18NA0.090.7117.6318.90
Equity Trustees Ltd (EQT.AX)0.59341.4M25.715.52NA3.321.4215.3865.52
HFA Holdings Ltd (HFA.AX)0.49334.0M23.685.86NANA1.31NANA
Henderson European Focus (GEO.L)2.99333.3MNA-10.14NANA37.34NA-761.52
Cornerstone Strategic Value Fu (CLM)0.13331.6MNA-2.88NA0.001.09171.20NA
BlackRock Municipal Income Tru (BLE)-0.56331.4M18.554.856.2161.000.91141.1397.89
Aberdeen Asian Smr Cos IT (AAS.L)-0.87325.7M0.0616.74NA11.460.8695.0312.65
JPMorgan Claverhouse IT (JCH.L)0.77323.4MNA-0.31NA8.730.94NA-143.11
Unity Investments (0913.HK)0.55321.3MNA-39.86NA0.000.11NA-207.76
Cadence Capital Limited (CDM.AX)0.00318.9MNA-9.71NA50.160.99NA-20.27
BAVARIA Industries Group AG (B8A.DE)0.00318.8M12.6914.08NA18.711.72-0.7413976.10
Hunter Hall Global Value Ltd (HHV.AX)-1.50318.3M10.409.37NANA0.9765.4628.06
B. Riley Financial, Inc. (RILY)0.60317.9M36.656.761.7342.362.2315.97NA
Franklin Templeton Limited Dur (FTF)0.25317.2MNA-4.176.31NA0.95-14.13NA
Hellenic Exchanges (EXAE.AT)1.26316.4M54.383.41NANA2.19-23.93-18.95
Sun Century Group Limited (1383.HK)1.45315.5MNA-171.91NA11358.20105.00-31.55-121.62
Mexan Ltd. (0022.HK)-0.42313.3MNA2.65NA12.600.7220.42NA
Dividend 15 Split Corp (DFN.TO)-0.37312.2MNA-2.6711.23116.951.2560.2659.98
Fidus Investment Corporation (FDUS)-0.25309.5M7.5713.479.6669.951.0359.5582.23
M & G High Income IT (MGHZ.L)0.00302.8MNA-1064.07NANANANANA
HUB24 Ltd (HUB.AX)0.18299.4MNA-6.44NANA15.772.73NA
Nuveen Real Estate Income Fund (JRS)0.29295.6M4.4019.908.0241.470.83340.31222.64
Braveheart Investment Gr (BRH.L)0.00290.8MNA-7.91NA1.97132.7249.561952.80
Neuberger Berman Real Estate S (NRO)1.37289.5M35.792.449.3838.460.89124.44128.17
Tramways du Var et du Gard SA (MLCVG.PA)6.60289.1M137.1519.07NANA24.58NANA
Dea Capital SpA (DEA.MI)0.73287.2MNA-5.54NA0.060.5431.8321.03
QV Equities Ltd (QVE.AX)0.00285.6M46.072.61NANA1.2062.58278.29
Templeton Global Growth F (TGG.AX)0.00283.7M78.671.13NANA0.9246.95230.28
Oakley Capital Investments Ltd (OCL.L)-1.33280.9M0.0515.39NANA0.69375.05237.66
iMerchants Ltd. (8009.HK)1.56280.8MNA-30.53NA12.880.711.05NA
Neuberger Berman Intermediate (NBH)0.07280.3M12.777.226.0358.520.91170.23NA
Pacific Assets Trust PLC (PAC.L)-0.86274.1M0.0716.31NANA1.0197.23NA
NZX Ltd (NZX.NZ)-1.00272.4M28.2912.67NA27.883.799.4398.64
VinaLand Ltd (VNL.L)0.00271.7MNA-0.89NA15.720.81-187.00-60.21
BlackRock Greater Europe (BRGE.L)0.00269.8M0.0615.41NANA0.9298.8423.84
Nuveen Ohio Quality Income Mun (NUO)-0.14269.7M7.9710.63NA47.630.82174.19122.59
Tarpon Investimentos SA (TRPN3.SA)-2.24269.1M54.9510.40NANA6.1538.35-70.09
Scottish Oriental Smaller (SST.L)-0.52268.3M0.0425.66NA6.160.8397.8513.10
Small Cap Danmark (SCD.CO)0.00266.9M2.8332.91NA0.000.8594.3728.92
Fortune Sun Holdings (0352.HK)-2.68266.8MNA-8.82NANA26.59-58.99-1532.52
Fifth Street Senior Floating R (FSFR)1.69266.1MNA-3.739.9791.340.826.99118.37
Solar Senior Capital Ltd. (SUNS)-0.66265.9M14.105.938.5015.990.9973.831.48
F&C Capital & Income IT (FCI.L)2.05265.1M0.0715.40NA9.470.9796.2330.44
Future Generation Inv (FGX.AX)0.00263.9M15.896.25NANA1.0085.5363.33
Mastermind Capital Limited (0905.HK)0.00262.5MNA-47.04NA13.870.63NA-55.56
Zhong Hua International (1064.HK)0.00260.4M8.605.14NA3.780.33-13.39281.36
Newcap Holding A/S (NEWCAP.CO)-0.90258.4MNA-2.42NA0.180.74-4.2770.83
Worldsec Ltd (WSL.L)0.00255.3MNA-25.43NANA88.23NA12303.90
Schroder UK Growth Fund PLC (SDU.L)0.80253.2MNA-4.63NANA0.9276.55NA
JPMorgan Asian IT (JAI.L)-0.24251.3MNA-10.82NANA1.0793.7240.99
Credit Suisse High Yield Bond (DHY)0.41246.8MNA-8.9011.1750.081.03-55.2964.13
Vongroup Ltd. (0318.HK)0.00244.8MNA-6.81NA10.350.79NANA
Perpetual Equity Inv (PIC.AX)-0.52243.5M32.173.01NANA0.95NA-90.16
BlackRock Throgmorton (THRG.L)0.99241.5M0.194.59NANA0.8475.01150.24
Reabold Resources PLC (RBD.L)0.00240.7MNA-28.97NANA375.00NA-14003.20
Capital Southwest Corporation (CSWC)1.40240.4M21.753.972.50NA0.86146.38NA
Safeguard Scientifics, Inc. (SFE)-0.85236.8MNA-7.340.0027.281.24NA-154.56
Edinburgh Worldwide IT (EWI.L)0.63236.7MNA-3.11NA14.081.0345.93224.09
Eaton Vance California Municip (EVM)-0.72235.5M15.485.485.2769.630.85138.78104.19
Standard Life UK Smaller (SLS.L)0.50235.0M0.253.97NA6.630.98NA-29.97
AMCIL Limited (AMH.AX)0.55234.3M29.683.60NANA1.0674.19274.97
C-QUADRAT Investment AG (C8I.DE)0.00233.4M88.147.22NA1.025.929.99NA
Caltagirone SpA (CALT.MI)-2.18231.5M2.84NANA29.060.2418.07NA
Phaunos Timber Fund Ltd (PTF.L)0.00229.8M10.067.94NANA0.7712635.40-177.90
JPMorgan Elect PLC (JPE.L)-0.83228.7MNANANANA1.11NANA
DP Aircraft I Limited (DPA.L)12.99224.2M11.219.78NA141.261.1135.6124.61
Times Guaranty Ltd (TIMESGTY.NS)0.00223.9M410.000.22NANA0.9280.16NA
Neuberger Berman High Yield St (NHS)0.44222.6MNA-5.418.4751.520.9239.2580.35
JPMorgan Mid Cap IT (JMF.L)0.16220.3MNA-7.92NA2.101.01NANA
Fidelity Asian Values PLC (FAS.L)0.31220.0M0.0428.79NANA0.9397.40NA
Kingfish Ltd (KFL.NZ)1.44218.6M4.8825.35NANA0.9686.8128.59
Aberdeen New Dawn IT (ABD.L)-0.41216.9MNA-17.57NA12.481.0157.30158.58
Keystone Investment Trust PLC (KIT.L)0.88216.2MNA-0.38NA12.590.8512.30NA
JPMorgan European Inv (JETI.L)1.41215.4MNA-2.12NA13.011.0781.84NA
CVC Ltd (CVC.AX)0.00215.2M15.657.26NA11.591.079.8658.33
WhiteHorse Finance, Inc. (WHF)0.52214.2M27.863.1912.2069.030.8761.258.72
New India Investment Trust PLC (NII.L)-0.34214.0M0.0424.65NANA0.8295.8314.75
F&C Asset Management PLC (FPEO.L)0.61212.8M0.0812.09NA10.560.8976.79NA
ASA Gold and Precious Metals L (ASA)-0.90212.6M1.6953.690.36NA0.7221276.60NA
Limitless Earth PLC (LME.L)0.00212.6MNA-6.37NANA85.53NA-10197.20
Invesco Perp UK Smr Cos (IPU.L)0.00212.3M1.540.64NANA1.0090.0986.50
New City High Yield Fund Ltd (NCYF.L)1.30210.7M1.460.66NA13.121.0657.52358.54
Martin Currie Global Pf (MNP.L)0.35209.2M0.0814.44NANA1.0496.3321.75
Incutech Investments Ltd. (0356.HK)0.00207.0MNA1.35NANA1.3518.55234.43
Kayne Anderson Energy Developm (KED)0.16206.1MNA-10.00NA47.091.00NA-47.98
Intl Biotechnology Trust (IBT.L)-0.09204.9MNA-3.19NA5.450.9592.0418.43
Global Investments Ltd (B73.SI)0.74203.5M22.673.00NANA0.6959.8924.59
Independent IT (IIT.L)1.55200.5M0.0617.15NANA0.9096.87NA
Hansa Trust PLC (HAN.L)0.18200.4MNA-5.25NANA0.78NA-252.47
Aston Hill VIP Income Fund (VIP-UN.TO)1.19199.8MNA-2.274.54NA0.9963.691022.92
Troy Income & Growth Trust PLC (TIGT.L)0.00196.4M0.157.03NANA1.0291.8857.16
Hansa Trust PLC (HANA.L)-0.30196.2MNA-5.25NANA0.77NA-247.18
Henderson High Income (HHI.L)0.43194.4M0.831.23NA24.911.02NA-557.03
Eaton Vance New York Municipal (ENX)0.08190.0M11.367.575.1064.300.8585.29123.29
ISR Capital Ltd (5EC.SI)0.00189.7MNA2.15NA1.9631.75NANA
Clough Global Equity Fund (GLQ)0.00189.4MNANA11.0668.020.83NA-374.32
Henderson EuroTrust PLC (HNE.L)-0.22188.7M0.0911.14NA0.610.9194.44NA
Invesco Asia Trust PLC (IAT.L)-0.11188.3MNA-7.86NA3.061.0587.75NA
Gowing Brothers Ltd (GOW.AX)0.00187.9M8.5611.41NA25.120.9534.72107.27
Bell Financial Group Ltd (BFG.AX)2.13187.4M12.008.90NA15.921.026.94NA
Institut de Developpement (IDIP.PA)0.00186.9M10.056.99NA7.170.6964.40435.77
China Financial Leasing (2312.HK)3.45186.6MNA-108.97NANA4.11NA-26.85
Sino Prosper Holdings (0766.HK)-1.29182.5MNA-15.51NA6.100.15-158.54NA
F&C Asset Management PLC (JUS.L)1.43180.8M0.167.13NANA1.0497.85NA
Crystal Amber Fund Ltd (CRS.L)-0.07178.7MNA-5.70NANA1.1819.123624.88
Standard Life Equity (SLET.L)0.77178.6M0.841.07NA13.020.8955.00423.13
Cie Lebon SA (LBON.PA)0.00178.3M11.307.93NA24.570.8126.35-20.96
UBA Investments Ltd. (0768.HK)4.38177.0MNA-16.67NANA1.14-3.35NA
Lindsell Train Investment (LTI.L)0.63176.5M0.0631.05NANA1.6390.7026.27
Secs Trust of Scotland (STS.L)1.45176.4M0.0423.55NA13.760.9694.3324.10
Contango Microcap Ltd (CTN.AX)-0.91175.8M10.149.07NA15.300.9837.52133.10
Schroder Income Gwth Fund (SCF.L)0.79175.2M0.118.01NA10.180.8993.81NA
Dreyfus Municipal Income Inc. (DMF)-0.36174.6M14.134.955.8218.450.86147.71100.16
mutares AG (MUX.DE)-1.31174.4M21.94-3.64NA61.782.40-2.19-27.84
Financial 15 Split Corp (FTN.TO)0.44172.3MNA-9.2216.72177.631.61NA-39.66
Life & Banc Split Corp (LBS.TO)0.11171.2MNA-3.6212.88141.691.3238.24152.24
Hennessy Advisors, Inc. (HNNA)1.16165.9M11.6047.551.2482.044.4327.09-27.01
Dividend Growth Split Corp (DGS.TO)0.14165.0MNA-4.43NA168.411.2564.9835.72
Pzena Investment Management, I (PZN)0.20162.7M23.1064.051.20NA9.358.0214.64
Credit Suisse Asset Management (CIK)0.32162.1MNA-3.378.529.400.95125.36NA
Nuveen Arizona Premium Income (NAZ)1.55159.3M8.7210.50NA50.970.89168.10130.58
Euroz Ltd (EZL.AX)-0.99158.6M45.452.28NANA1.3923.20NA
Invesco Income Growth (IVI.L)-0.19157.5M0.0810.46NA2.040.8595.14NA
City of London Group PLC (CIN.L)0.00154.8MNA-208.76NA814.2369.67NA-1115.23
Delaware Investments Minnesota (VMM)-0.30154.6M19.124.684.2443.320.89131.21147.63
Schroder UK Mid Cap Fund PLC (SCP.L)0.06151.2M0.155.39NANA0.8186.02NA
Garrison Capital Inc. (GARS)1.08150.4MNA-7.9511.95114.510.75-9.80-16.76
ASB Capital Ltd (ASBPA.NZ)-1.06149.4M23.343.15NANA186.7571.84118.92
Henderson Diversified (HDIV.L)-0.56149.0M0.412.51NA19.341.0250.6977.28
Sofragi (SOFR.PA)0.00148.6M8.155.20NANA0.7544.33NA
Grand Investment (1160.HK)0.00148.6MNA-30.98NANA4.50NA-405.41
Lakshmi Fin & Industrial (LFIC.NS)0.00148.2M5.357.63NANA0.4068.91NA
JPMorgan Chinese IT (JMC.L)-1.51146.8MNA-14.04NA13.281.0284.46NA
Urbana Corp (URB-A.TO)0.36146.5M5.6913.541.815.190.7381.1820.07
Stellus Capital Investment Cor (SCM)-1.69144.9M8.849.6511.48114.730.8597.30-265.62
Elanor Investors Group (ENN.AX)-0.49144.1MNA3.72NA49.563.00-9.17-6.56
Opes Asia Development Ltd. (0810.HK)0.00144.1MNA-43.07NA5.550.67NA-75.21
Urbana Corp (URB.TO)-1.09143.4M5.5613.541.825.190.7181.1819.64
Calamos Asset Management Inc. (CLMS)0.87143.3M155.115.058.60NA0.632.429.41
Aberdeen Latin America Equity (LAQ)-0.88143.2M57.401.463.26NA0.831973.46NA
YIELDPLUS Income Fund (YP-UN.TO)0.22142.6MNA-2.690.0018.391.0589.9144.00
BlackRock Latin American (BRLA.L)-1.93142.2MNA-7.63NA1.620.6595.8610.87
Baronsmead VCT 2 PLC (BVT.L)0.00142.2M0.253.94NANA0.947.05841.02
Majedie Investments PLC (MAJE.L)0.57142.1M0.422.24NA22.160.9367.3690.39
YOLO Leisure and Tech (YOLO.L)-5.13142.0MNA-49.39NANA102.78NA-3758.34
ASB Capital Ltd (ASBPB.NZ)-1.28139.2M21.753.15NANA174.0071.84110.81
JPMorgan Japan Smr Trust (JPS.L)-1.02138.1M0.0332.98NA13.300.7785.9716.31
Clarke Inc (CKI.TO)0.00137.4M6.3713.100.001.200.8587.2815.93
CM Finance Inc. (CMFN)3.11136.2MNA-2.9910.3676.550.8456.7625.02
Marwyn Value Investor's (MVI.L)0.00135.8MNA-31.48NA0.070.82NA-23.57
JPMorgan US Smr Cos IT (JUSC.L)0.92135.7M0.0717.58NA12.311.1191.1520.06
Nuveen Georgia Dividend Advant (NKG)0.47135.1M12.067.49NA51.520.89149.26124.71
Northwest Investment Group Ltd (NWIG.L)0.00134.0MNA-28.61NANA142.86NA-2842.72
MPC Muenchmeyer Petersen (MPCK.DE)2.13134.0M16.7319.90NA6.842.7120.84-769.45
Western Asset Intermediate Mun (SBI)0.85133.2M15.535.685.0730.670.89134.69145.15
EP Global Opps Trust (EPG.L)-0.41132.4M0.215.36NANA1.0897.93NA
Fidelity Japanese Values PLC (FJV.L)-0.77132.2M0.0421.50NANA0.8396.64NA
Baronsmead VCT 3 PLC (BMD.L)0.00132.0M0.14NANANA0.9439.19292.41
Pioneer Diversified High Incom (HNW)0.06131.7MNA-1.518.7341.420.9535.5263.41
Strategic Equity Capital PLC (SEC.L)0.67130.6MNA-9.82NANA0.94NA-41.19
JPMorgan Smaller Cos IT (JMI.L)0.52129.8MNA-8.34NA11.830.82NA-54.12
Aberdeen Australia Equity Fund (IAF)-0.70129.8MNA-8.8011.15NA0.90384.32NA
Horizon Technology Finance Cor (HRZN)0.45127.9MNA-1.0410.8466.510.89-74.1767.25
Utilico Investments Ltd (UTL.L)0.00126.9M0.0235.31NA101.720.5885.155.05
Westoz Investment Co Ltd (WIC.AX)0.52126.0M975.000.08NANA0.98380.77633.25
Unicorn AIM VCT PLC (UAV.L)0.00125.0M0.136.84NANA0.8583.3446.68
OFS Capital Corporation (OFS)0.71124.1M8.1710.7510.63103.190.8732.45-46.20
Pacific Alliance China (PACL.L)1.14123.3MNA-20.77NANA0.92NA-64.41
Aberdeen Pvt Equity Fund (APEF.L)0.00123.2M0.173.43NANA0.5954.56305.80
Clough Global Allocation Fund (GLV)-0.34122.6MNANA10.4664.620.85NA1241.54
OneVue Holdings Ltd (OVH.AX)-3.10120.7MNA-13.28NANA3.27-13.58-183.77
Vietnam Holding Ltd (VNH.L)-0.68119.9M4.1223.16NANA0.8278.6116.18
Eaton Vance Municipal Bond Fun (EIV)-0.83119.4M9.886.295.1756.230.8485.70119.18
Guscio PLC (GUSC.L)0.00118.4MNA-210.47NANA675.00NA-1473.88
Foresight VCT PLC (FTV.L)0.00118.0M1.860.49NANA0.9174.62101.81
American Capital Senior Floati (ACSF)0.00117.0M13.986.269.9575.770.89225.52-35.86
Vietnam Infrastructure Ltd (VNI.L)-0.56116.2MNA-13.83NANANA-28.67178.35
Cornerstone Total Return Fund, (CRF)-0.33116.2M37.243.43NANA1.09162.67NA
Pacific Horizon IT (PHI.L)-1.46116.0M0.0911.37NA3.920.9198.9317.33
Manning & Napier, Inc. (MN)0.00115.5M11.4966.748.31NA0.693.576.33
F&C Asset Management PLC (ICTA.L)0.00115.4M0.0615.78NA14.050.9092.1923.57
F&C Asset Management PLC (ICTB.L)0.00115.4M0.0615.78NA14.050.9092.1923.57
M & G High Income IT (MGHI.L)0.00115.2MNA-1064.07NANANANANA
Harvest Capital Credit Corpora (HCAP)-1.36114.6M27.383.283.0054.120.82-8.008.65
Martin Currie Pacific (MCP.L)-1.25114.2M0.0329.48NA4.080.8294.3315.43
Value & Income Trust PLC (VIN.L)0.00113.6M0.089.96NA33.050.7591.6243.59
Pacific Current Group Ltd (PAC.AX)-1.71113.3MNA-22.74NANA0.60NA-282.24
APN Property Group Ltd (APD.AX)0.00112.7M2.276.24NA26.580.82NANA
TIH Ltd (T55.SI)0.00111.2M5.1720.80NA3.500.9471.6749.02
Wells Fargo Advantage Utilitie (ERH)0.25109.4M9.819.597.6218.690.93165.5965.22
Fiducian Group Ltd (FID.AX)1.17107.3M18.3525.77NANA4.4517.2531.31
Bailador Technology Inv (BTI.AX)0.95106.9M8.5510.25NANA0.9738.17153.46
Octopus Apollo VCT PLC (OAP3.L)0.00106.9M0.391.85NANA0.7036.96247.98
Aega ASA (AEGA.OL)0.00104.4MNA-54.33NA176.1115.323.12-353.11
Earnest Invest (0339.HK)0.00104.4MNA-52.11NANA2.72NA-39.00
Baring Emerging Europe PLC (BEE.L)-1.44104.2M0.521.99NA7.971.0294.48NA
Ellsworth Fund Ltd. (ECF)-0.50104.1MNA-4.925.54NA0.8893.81NA
Origo Partners PLC (OPPP.L)-10.77104.0MNA-63.15NA273.475.92NA-80.53
London and St Lawrence (LSLI.L)0.21103.8M0.119.02NA0.250.94156.8740.79
Mittel SpA (MIT.MI)-0.15103.0MNA-7.20NA68.190.42-63.95NA
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
The Bank of New York Mellon Co (BK.TO)1.4299.8M21.494.929.6189.131.0866.7948.20
Centrepoint Alliance Ltd (CAF.AX)0.0099.5M23.7011.19NA212.422.525.60NA
Australian Ethical Invest (AEF.AX)0.0199.3M32.7325.12NANA7.5912.4778.31
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Hunter Hall International Ltd (HHL.AX)0.5698.2M9.4347.86NANA3.411067.97-179.41
Artemis Alpha Trust PLC (ATS.L)0.0597.8MNA-6.49NA6.640.77NA-82.97
BlackRock Commodities (BRCI.L)0.6197.6MNA-23.14NA7.511.3387.4549.70
Montanaro European (MTE.L)-0.1797.1M0.0329.80NA16.940.7689.9913.32
Flaherty & Crumrine Inv (FFI-UN.TO)-0.6796.9M24.903.778.0756.370.96NA-44.45
Oryx Intl Growth Fund (OIG.L)-17.0396.8M0.0618.01NANA0.9377.0664.03
Arowana International Ltd (AWN.AX)0.0094.9MNA-26.67NA0.080.98NANA
Barramundi Ltd (BRM.NZ)-0.3294.0M15.855.84NANA0.9738.15221.51
Armidale Investment Corp Ltd (AIK.AX)-2.9493.7M5.5019.53NANA1.0693.4320.90
Dunedin Smaller Cos IT (DNDL.L)-0.5893.0MNA-0.41NA4.480.8356.33429.26
Watermark Market Neutral (WMK.AX)0.0092.3M8.4812.08NANA1.0024.6172.67
Pacholder High Yield Fund Inc. (PHF)0.0092.0MNA-5.557.63NA1.02-228.34NA
K2 Asset Management Holdi (KAM.AX)-2.5091.1M24.3829.52NANA10.8324.29133.03
British Smaller Companies (BSV.L)0.0091.0M0.0811.35NANA0.9567.0566.90
Marlin Global Ltd (MLN.NZ)-4.7690.7MNA-6.86NANA0.96NA-46.62
Aberdeen New Thai IT (ANW.L)-0.5390.4M0.0329.39NA2.400.8394.3515.94
Blue Star Capital PLC (BLU.L)0.0090.0MNA-9.08NANA45.00NA-2912.34
Eaton Vance California Municip (CEV)0.3388.1M8.656.284.3456.720.83135.69119.50
Downing ONE VCT PLC (DDV1.L)0.0086.9M0.293.01NANA0.88-294.71-277.47
Countplus Ltd (CUP.AX)0.0085.2M6.3824.10NA40.831.4312.7875.25
Aston Hill Advantage VIP (AV-UN.TO)0.0084.9MNA-2.02NANA0.9835.74752.30
Harvest Capital Credit Corpora (HCAP)-0.1581.9M15.386.0610.3563.200.9552.22NA
MINT Income Fund (MID-UN.TO)0.1481.7MNA-7.536.7429.880.9882.0969.61
Glenalta Foods SpA (GLF.MI)-0.1081.0MNANANANA0.992272.46NA
Prospect Japan Fund (The) Ltd (PJF.L)-1.1480.3M5.8411.41NANA0.6362.18196.48
City Natural Resources (CYN.L)0.3279.8M0.109.64NA38.770.9492.6711.37
Centuria Capital Group (CNI.AX)0.5077.8M6.599.84NA63.230.6620.1822.84
Neuberger Berman California In (NBW)0.1477.6M11.527.775.3267.070.88183.53NA
Starvest PLC (SVE.L)0.0076.7MNA-61.99NA14.0468.97-194.33-2563.43
AcenciA Debt Strategies Ltd (ACD.L)0.2676.5MNA-7.50NANA0.9280.38309.36
Ariadne Australia Ltd (ARA.AX)0.0073.4M6.7614.12NA4.320.8540.5229.17
Century Australia Investm (CYA.AX)0.0073.3M13.167.22NANA0.95271.18186.08
Clime Capital Ltd (CAM.AX)0.0072.7MNA-0.77NANA0.91NA-106.47
Delaware Investments Colorado (VCF)-0.7972.6M18.125.304.7639.590.96161.10143.53
Livermore Investments (LIV.L)0.0072.5MNA-0.35NA61.140.4875.8642.64
Aberdeen Leaders Limited (ALR.AX)8.1172.4M34.133.08NA44.431.0646.35303.94
BlackRock New York Municipal I (BFY)0.2170.9M7.7511.385.6063.120.85179.44120.70
Northern Venture Trust PLC (NVT.L)0.0070.9M0.0712.26NANA0.9279.2032.73
Oceania Capital Partners Ltd (OCP.AX)0.0070.5M14.295.79NA13.900.7913.3872.65
New Star Investment Trust PLC (NSI.L)0.0069.6M0.0711.39NANA0.78107.2933.13
Newgrowth Corp (NEW-A.TO)0.7369.4M15.128.530.0089.461.0887.6615.85
Marechale Capital PLC (MAC.L)-16.6769.4MNA-11.06NANA89.29-9.72NA
Northern 2 VCT PLC (NTV.L)0.0068.6M0.0714.35NANA0.9589.0129.53
Mexico Equity & Income Fund In (MXE)0.0068.6MNA-6.87NANA0.75152.75NA
Premium Income Corp (PIC-A.TO)0.4768.0MNA-10.5812.78258.671.1042.3848.84
M&C SpA (MEC.MI)0.4867.6M41.452.23NANA0.82409.52NA
Northern 3 VCT PLC (NTN.L)0.0067.2M0.0616.23NANA0.9591.3124.36
ProVen Growth & Income VCT PLC (PGOO.L)0.0066.9M0.185.34NANA0.9367.0657.11
FinLab AG (A7A.DE)1.9866.7M20.876.17NANA1.2027.05285.02
Infrastructure India PLC (IIP.L)0.0066.3MNA-13.65NA3.760.20NA-51.54
Ironbark Capital Limited (IBC.AX)0.0066.3M175.670.47NANA0.97121.151471.44
EPE Special Opportunities PLC (ESO.L)-0.6166.1M0.0723.13NA19.621.3087342.00-205.09
Rights and Issues IT (RIII.L)-0.4666.1M0.023.96NANA0.4684.98126.30
Shires Income PLC (SHRS.L)1.9766.0M0.0615.14NA24.470.8595.1219.73
Dunedin Enterprise IT (DNE.L)0.0065.9MNA-2.81NA1.020.67NA-72.00
Aragon AG (A8A.DE)0.0265.6MNA-7.66NA43.142.18-2.82NA
GAMCO Investors, Inc. (GBL.V)0.0065.4MNA-11.13NA5.320.67NA-17.04
Aberdeen Israel Fund Inc. (ISL)0.3764.5MNA-11.481.70NA0.84NANA
BlackRock Muniyield Arizona Fu (MZA)-0.1464.3M9.1810.085.3456.430.90148.49117.93
H P I Holding AG (HP3.DE)-2.1163.6M1390.003.33NA118.403.283.92NA
Income & Growth VCT (The) PLC (IGV.L)0.0063.5M0.099.98NANA0.8557.0569.95
NAOS Emerging Opportuniti (NCC.AX)-0.7462.6M7.7615.26NA0.891.1362.6825.14
Aston Hill Oil & Gas (OGD.TO)0.0061.8MNA-0.32NA13.650.78-0.81-171.49
Henderson Opportunities (HOT.L)-20.6561.3MNA-5.92NA19.290.79NA-99.45
H-FARM S.p.A. (FARM.MI)0.5961.3MNANANA5.381.67-17.76-81.37
Firsthand Technology Value Fun (SVVC)1.8661.0MNA-12.160.00NA0.39NA18.60
COMPASS Income Fund (CMZ-UN.TO)0.3560.0MNA-1.235.2616.681.0091.1735.46
Aberdeen Indonesia Fund, Inc. (IF)0.3159.9MNA-5.730.49NA0.87911.08NA
Albion Tech & Gen VCT (AATG.L)0.0059.3MNA-6.82NANA0.94NA-187.35
Manchester & London Inv (MNL.L)-0.7358.7M0.0419.37NANA0.7896.2216.32
Mosaic Capital Corp (M.V)7.6958.4MNA7.505.7123.282.273.08148.84
LMS Capital PLC (LMS.L)0.2258.1MNA-3.89NANA0.64NA-49.30
Delaware Investments National (VFL)0.8758.0M15.905.375.2044.110.85156.10129.59
Aberdeen Chile Fund, Inc. (CH)0.6657.6M80.791.039.18NA0.86537.14NA
Ozgrowth Ltd (OZG.AX)NA57.5M80.000.93NANA0.921031.731006.69
Ideiasnet SA (IDNT3.SA)1.4557.2MNANANANANA-13.69-0.46
Olympia Financial Group Inc (OLY.TO)0.0056.5M11.1547.7710.9238.295.4813.86-43.24
Mobeus Income & Growth VCT PLC (MIX.L)0.0056.2M0.136.19NANA0.8213.21807.17
B.P. Marsh & Partners PLC (BPM.L)0.7956.1M0.0613.43NANA0.7671.4740.82
Acorn Income Fund Ltd (AIF.L)0.1455.8MNA-9.84NA53.541.05NA-21.67
Heliad Equity Partners Gm (HPBK.DE)1.2855.8MNA-18.14NANA0.71NA346.00
Western Asset Intermediate Mun (SBI.TO)-11.1155.2M40.002.30NA8.750.922.8719.67
Eaton Vance New Jersey Municip (EVJ)0.0054.8M9.485.394.9445.140.83127.93110.48
India Capital Growth Fund Ltd (IGC.L)0.5254.4M0.0419.36NANA0.7799.2516.76
JPMorgan Chinese IT (JPI.L)-2.2054.3M0.402.10NA130.470.8762.99NA
Capital For Progress 1 SpA (CFP.MI)0.0054.2MNANANANA1.03NA2669.49
ACTIVEnergy Income Fund Unit (AEU-UN.TO)0.4153.7MNA-16.99NA19.101.0292.7725.91
Bank of New York Mellon Corp (MIGO.L)0.0053.2M2.630.44NA10.841.1585.1277.05
Altisource Asset Management Co (AAMC)13.7952.1MNA-11.47NANANA-21.8314.12
Nuveen California Municipal Va (NCB)0.1352.1M10.948.334.18NA0.90163.80NA
Albion Venture Capital (AAVC.L)0.0051.6M0.127.45NANA0.8977.0859.26
Kings Arms Yard VCT PLC (KAY.L)0.0048.5M0.283.58NANA0.9915.831411.85
MainstreamBPO Ltd (MAI.AX)0.0048.1M43.8515.26NANA4.427.421352.60
Austock Group Ltd (ACK.AX)-2.1148.0M22.1425.12NANA5.6049.06-209.42
Yellow Brick Road Holdings Ltd (YBR.AX)3.0347.8MNA-12.63NA10.330.67NANA
Monash Absolute Inv (MA1.AX)-1.0947.7MNANANANA0.94NANA
Mobeus Income & Growth 4 (MIG4.L)0.0047.5M0.146.16NANA0.8914.051072.33
Masawara PLC (MASA.L)0.0046.3MNA-8.26NA36.570.594.0828.87
Managed Accounts Holdings Ltd (MGP.AX)0.0044.7M66.009.89NANA6.1117.16-605.36
Eaton Vance California Municip (EIA)-0.2644.5M11.074.484.6457.710.8568.90125.74
Leaf Clean Energy Company (LEAF.L)0.0043.7MNA-3.69NANA0.41-106.10-171.37
Africa Opportunity Fund Ltd (AOF.L)0.0043.6MNA-3.69NANA0.7024.0450.34
Skylon Growth & Income Trust (SKG-UN.TO)0.2643.4MNA-2.669.00NA0.986.95425.94
Sandon Capital Investments Ltd (SNC.AX)1.0442.9M18.305.77NANA1.0334.35229.45
Ventus 2 VCT PLC (VNC.L)0.0042.6M0.158.02NANA1.2066.74108.96
Foresight VCT PLC (FTVP.L)0.0042.0M0.660.49NANA0.3274.6236.21
Pyne Gould Corp Ltd (PGC.NZ)0.0041.5MNA-2.60NA41.610.43-5.70-41.67
Albion Development VCT PLC (AADV.L)0.0041.4M1.100.77NANA0.9540.86324.40
Albion Enterprise VCT PLC (AAEV.L)0.0040.8M0.185.04NANA0.9170.1482.41
WAM Active Ltd (WAA.AX)1.3240.4M12.788.81NA2.571.1042.54199.34
Aberdeen Asset Management PLC (ALAI.L)0.8040.1M0.0336.85NA15.480.8394.467.96
Hargreave Hale AIM VCT 1 PLC (HHV.L)0.0040.1M0.263.72NANA0.9763.76158.11
Easton Investments Ltd (EAS.AX)-3.4539.8MNA-2.52NANA2.06NANA
Eaton Vance Ohio Municipal Inc (EVO)-0.6639.0M8.646.464.4539.910.86152.27122.61
Establishment IT (ET.L)0.0039.0M0.0424.56NANA0.79101.6616.17
Threadneedle UK Select (UKT.L)-0.5738.9M0.273.33NA7.050.9270.21135.01
Edge Performance VCT PLC (EDGI.L)-27.8038.4MNA-12.69NANA0.84NA-156.17
Artemis VCT PLC (AAM.L)0.0037.9M0.0521.62NANA1.0292.0126.16
Draganfly Investments Ltd (DRG.L)0.0037.7MNA-92.91NANA1075.00NA-2757.51
Eaton Vance Pennsylvania Munic (EIP)-0.4737.4M7.807.145.1752.360.84115.05117.36
Allbanc Split Corp (ABK-A.TO)0.0036.5M24.665.34NA62.281.2384.0137.59
Gendis Inc (GDS.TO)3.6436.5MNA-9.020.008.480.66840.58-69.34
Amati VCT PLC (ATI.L)0.0036.0M0.127.41NANA0.9088.5330.55
Eaton Vance Massachusetts Muni (MMV)0.0035.9M8.826.234.0140.240.83150.26132.67
Crown Place VCT PLC (CRWN.L)0.0035.5M0.691.32NANA0.95-32.26-1033.46
AgaTech ASA (AGA.OL)0.0035.3M0.12-155.91NANA0.60-13.8916.34
NAOS Absolute Opps (NAC.AX)0.0035.3M6.9414.18NA6.421.0548.4943.94
Jupiter Green Inv Trust (JGC.L)0.0034.9M0.0424.69NANA0.9494.4220.65
Maven I&G VCT 3 (MIG3.L)0.0034.5M0.0910.92NANA0.9456.62138.02
Nuveen New York Municipal Valu (NYV)-1.0834.5M28.973.143.94NA0.91125.28NA
Blue Cap AG (B7E.DE)1.9734.5M22.158.61NA166.591.762.62-36.27
InvestSMART Group Ltd (INV.AX)0.0034.4M310.000.58NANA1.12-0.5458.67
Candover Investments PLC (CDI.L)0.0934.1MNA-85.87NA94.121.05NA-6.73
BlackRock New Jersey Municipal (BLJ)-0.2133.8M7.5311.935.7460.060.87182.40115.91
PEH Wertpapier AG (PEH.DE)0.0033.5MNANANANA2.362.34NA
Eaton Vance Ohio Municipal Bon (EIO)-1.7133.5M11.255.074.4939.660.91163.41117.66
Ventus VCT PLC (VENC.L)0.0033.4M0.118.67NANA0.9660.2579.65
Maven I&G VCT (MIG1.L)0.0033.3M0.0910.07NANA0.92278.01-4263.04
Foresight 4 VCT PLC (FTF.L)0.0033.3MNA-11.91NANA0.82NA-83.06
Hargreave Hale AIM VCT 2 PLC (HHVT.L)0.0033.1M0.214.45NANA0.9386.2945.18
Small Companies Dividend (SDV.L)-0.1333.0M0.0811.92NA30.020.94-267.05-228.20
Eaton Vance New Jersey Municip (EMJ)-0.6332.7M7.267.645.0450.740.83114.78119.46
Aurora Investment Trust PLC (ARR.L)0.0032.7MNA-2.70NANA1.1782.88-458.96
Katana Capital Ltd (KAT.AX)0.0032.4M55.771.51NANA0.85NA-110.19
Income Financial Trust (INC-UN.TO)0.0032.1MNA-8.609.15NA1.51NA-59.58
Eaton Vance Pennsylvania Munic (EVP)-0.1631.7M9.775.074.4742.570.85113.25113.01
Ventus VCT PLC (VEN.L)0.0031.4M0.108.67NANA0.9060.2574.71
Ventus VCT PLC (VEND.L)0.0031.4M0.108.67NANA0.9060.2574.71
MFS California Municipal Fund (CCA)-0.1831.2M8.789.984.9766.610.85169.03109.57
BlackRock Massachusetts Tax-Ex (MHE)1.2630.4M8.7010.354.9555.130.88179.02129.52
Integrated Asset Mgmt (IAM.TO)0.0030.3M161.43-0.936.00NA1.586.93-36.08
Eaton Vance New York Municipal (NYH)-0.1729.6M11.005.185.0761.100.8466.73127.05
Maven I&G VCT 4 (MAV4.L)0.0029.4M0.184.91NANA0.9013.831034.42
BlackRock Maryland Municipal B (BZM)-0.6429.0M8.6010.504.0552.580.87200.34NA
Standard Life Equity (SLES.L)-2.2929.0M0.141.07NA13.020.1455.0068.64
British And Malayan (B08.SI)0.0028.9MNA-11.01NANA2.19-46.82-66.74
DDJ High Yield Fund (HYB-UN.TO)0.2028.5MNA-4.17NANA1.0073.2894.35
Premier Energy and Water (PEW.L)-0.9528.4MNA-1.81NA83.880.9776.8521.49
Great Southern Limited (GSJ.DE)0.2927.8M7.0114.28NA7.520.8421.7771.51
DomaCom Ltd (DCL.AX)0.0027.2MNA-154.27NANA5.19-170.92NA
Lloyd Fonds Aktiengesellschaft (L1OA.DE)2.0426.6M9.9714.65NA8.381.4331.39144.03
BlackRock Virginia Municipal B (BHV)0.6126.4M11.189.11NA58.171.00137.17126.40
Mithras Investment Trust PLC (MTH.L)0.0026.3M0.0716.60NANA1.0082.6644.52
Ventus 2 VCT PLC (VEN2.L)0.0026.0M0.098.02NANA0.7366.7466.53
Eagle Capital Growth Fund, Inc (GRF)1.1525.8M13.606.6015.24NA0.88646.08NA
All Asia Asset Capital Ltd (AAA.L)0.0025.5MNA-3.50NANA4.14NA-752.72
Foresight 3 VCT PLC (FTD.L)0.0025.4MNA-6.95NANA0.86-12.47-1311.83
EIH PLC (EIH.L)0.0024.2MNA-2.61NANA0.77NA-141.50
Eaton Vance Massachusetts Muni (MAB)1.2823.8M8.176.754.3849.270.84112.89143.37
Spring FG Ltd (SFL.AX)0.0023.7M14.6210.41NANA1.4812.88257.44
Middlefield Bancorp (MBN.TO)0.6923.4M10.707.07NANA0.7261.361171.87
Nuveen New Jersey Municipal Va (NJV)0.7323.4M20.704.453.935.930.93164.35NA
Elderstreet VCT PLC (EDV.L)0.0023.4M0.109.17NANA0.9145.66236.73
Reconstruction Capital II Ltd (RC2.L)0.0023.2M14.034.51NA24.430.6073.2924.29
Prime Financial Group Ltd (PFG.AX)0.0023.1M5.9110.77NA8.020.6025.3226.93
British & American Invst (BAF.L)0.0022.5MNA-19.18NA16.741.98NA-10.12
IPE Ltd (IPE.AX)-2.9422.4M11.005.46NANA0.78-178.47-397.89
U.S. Global Investors, Inc. (GROW)-0.6822.2MNA-9.592.05NA0.8813.28307.08
CBG Capital Ltd (CBC.AX)0.0021.9M127.140.69NANA0.93NA-47.16
MAX21 AG (MA1.DE)0.0621.7MNANANANA0.71-23.28NA
IGB Eletronica SA (IGBR3.SA)0.0021.3MNANANANANANA-51.01
Big Bank Big Oil Split Corp (BBO.TO)2.3821.2MNA-4.38NA168.161.1682.5313.47
Northern Investors Co PLC (NRI.L)0.0020.9M0.0431.49NANA1.1574.2339.85
Global Fortune Investment Ltd (GFI.AX)0.0020.9MNA-121.51NA2.589.43-76.23-58.78
Rand Capital Corporation (RAND)-1.2020.9MNA-0.290.0023.810.64-180.86-11.58
Juridica Investments Ltd (JIL.L)1.3520.7MNA-35.87NANA0.24NA-35.86
ZAIS Group Holdings, Inc. (ZAIS)0.6920.3MNA-18.36NA1.520.51-3.89-0.68
Matador Private Equity AG (MT4.DE)0.0019.8MNA-0.77NA4.200.79-17.0424.32
Eaton Vance Michigan Municipal (MIW)0.0019.7M7.916.514.8839.520.82113.89120.14
Turenne Investissement SCA (ALTUR.PA)0.6519.3M45.841.37NANA0.64NA-120.57
Henry Morgan Ltd (HML.AX)0.0019.2M8.09NANANA1.15NA-99.64
Keybridge Capital Ltd (KBC.AX)0.0019.1MNA8.88NA14.190.64NANA
Blue Planet Investment (BLP.L)0.0019.0MNA-14.90NA47.600.82-65.04NA
Faircourt Gold Income Corp (FGX.TO)-2.4718.7M1.9748.718.117.820.7395.834.46
Maven I&G VCT 2 (MIG2.L)-9.1318.2M0.184.71NANA0.8717.69653.95
Chapmans Ltd (CHP.AX)0.0017.9M10.005.91NA9.602.0064.7634.28
TDb Split Corp (XTD.TO)-4.5917.6M8.6214.5511.01NA1.2562.4628.60
CytoTools AG (T5O.DE)-1.4917.2MNA-13.00NANA1.58NA-125.19
Barrack St Investments Ltd (BST.AX)-1.0816.7M11.737.53NANA0.84NA-143.84
Investment Company (The) PLC (INV.L)-8.0815.7MNA-1.08NANA0.93-224.56-324.36
Dundee Wealth Management Inc. (DW.TO)-8.7014.9MNA-52.02NA133.951.68-7.79-3.70
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Global Masters Fund Ltd (GFL.AX)0.0014.8MNA0.01NANA1.1025.72880.09
BMP Media Investors AG (BTBA.DE)2.7514.4MNANANA24.421.04-49.06NA
Aberdeen International Inc (AAB.TO)6.6714.2M1.4233.370.00NA0.38-41.81-5.70
Downing TWO VCT PLC (DP2D.L)0.0013.6M0.073.75NANA0.3042.22102.49
Lorne Park Capital (LPC.V)0.0012.6MNA-55.27NA261.4714.81-20.7143.06
Powerhouse Ventures Ltd (PVL.AX)-2.0512.2M21.034.57NA2.900.88-269.22NA
Pender Growth Fund (VCC) Inc (PTF.V)4.9211.9M4.9815.17NANA1.0784.3415.28
Sequoia Financial Group Ltd (SEQ.AX)0.0011.5M39.173.58NA22.161.242.3410.66
Hastings High Yield Fund (HHY.AX)0.0011.4M7.0614.18NANA0.9487.4634.71
Electricite et Eaux (EEM.PA)0.0011.4MNA-8.50NA39.640.91-27.43-553.84
Cdr Advance Capital SpA (CDR.MI)0.0011.1M3.5614.12NA72.590.6225.4031.14
IRF European Finance (IRF.L)0.0011.0MNANANANANANA-7.80
ATN International Ltd (ATNINTER.NS)0.0010.7MNA-12.64NA234.100.26NANA
Shanghai Intl Shanghai Gr (0770.HK)0.0010.5MNA-38.50NANA1.41NA-96.14
Mic AG (M3B.DE)5.3710.2M2.789.18NA0.000.221230.30NA
Bentley Capital Ltd (BEL.AX)-25.8210.2M19.293.22NANA0.62NA-18.71
Aston Hill Advantage Oil (AOG-UN.TO)-7.949.7MNA-12.934.56NA1.0239.64339.52
Trading Emissions PLC (TRE.L)-3.259.7M0.067.98NANA0.6168.4217.88
Deutsche Effecten- und (EFF.DE)-3.239.6MNA-12.32NA38.460.37NANA
E & A Ltd (EAL.AX)0.009.4MNA-51.34NA333.120.33-11.37-2.53
Gleacher & Company, Inc (GLCH)0.008.3MNA-20.31NA0.520.11NANA
Strategem Capital Corp (SGE.V)0.008.3M2.0647.860.00NA0.7850.5022.59
Tejoori Ltd (TJI.L)0.008.2MNA-13.21NANA0.35-55.06-892.86
Triax Diversified (TRH-UN.TO)0.008.1MNA-6.49NANA0.9756.95161.61
Nanostart AG (NNS.DE)9.438.1MNA-32.38NANA0.47NANA
Millennium India Acquisition C (SMCG)0.007.9M5.186.23NANA0.3159.71-211.34
Eastern Euro Prop Fund (EEP.L)0.007.9M0.124.23NANA0.5096.13-185.06
Tag Pacific Ltd (TAG.AX)0.007.0MNA-8.61NA40.930.580.6040.13
Mackenzie Master LP (MKZ-UN.TO)0.007.0M6.89189.8016.22NA14.6166.8633.08
Sino Construction Ltd (F3V.SI)0.006.9MNA-1669.77NANANA-287.62-11.03
Orion Equities Ltd (OEQ.AX)154.126.8MNA-6.98NANA0.90NA-23.44
Origo Partners PLC (OPP.L)15.386.7MNA-63.15NA273.470.38NA-5.21
Asiasons Capital Ltd (5ET.SI)20.006.6M2.0074.34NA42.591.00-187.91-34.96
World Financial Split Corp (WFS.TO)0.006.5MNA-79.42NA521.051.61NA-5.62
State Street Corporation (STT.V)0.006.4MNA-31.14NA10.181.67-6.13-15.05
London City Equities Ltd (LCE.AX)0.006.0M140.000.78NANA0.98NA51233.10
New Century AIM VCT PLC (NCA.L)0.006.0MNA-2.07NANA0.8975.0885.86
Cemepe Investimentos SA (MAPT3.SA)0.005.8MNANANANANANANA
Aeolian Investment Fund SA (AIOLC.AT)0.005.7MNA-21.22NANA0.62NA-10.42
RENN Global Entrepreneurs Fund (RCG)3.315.6MNA-51.770.00NA1.06NA-44.09
Alpha Investments (ANDRO.AT)-2.995.4MNA-17.36NANA0.72NA-23.75
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
First Growth Funds Ltd (FGF.AX)0.005.0MNA-55.60NA1.813.00NA-61.31
Duet Real Estate Finance Ltd (DREF.L)0.365.0M0.0312.79NANA0.4853.5169.86
Australian Rural Capital Ltd (ARC.AX)0.005.0M23.916.30NANA1.09-41.55-232.83
Athelney Trust PLC (ATY.L)0.004.8M0.146.67NANA1.0346.59179.10
PME African Infr Opps (PMEA.L)0.004.7MNA-8.98NANA0.54NA-39.78
Oxford Technology 4 VCT (OXF.L)0.004.6M0.134.15NANA0.60-91.18-475.51
Meridie SpA (ME.MI)0.004.5MNA-3.54NA113.560.35-32.12NA
Spackman Equities Group Inc (SQG.V)0.004.5M0.4384.60NANA0.2690.894.50
Lefroy Exploration Ltd (LEX.AX)0.004.4MNANANANANANA-67.86
49 North Resources Inc (FNR.V)0.004.1M0.7445.070.0028.520.29NA-3.29
Hygea VCT PLC (HYG.L)0.003.9MNA-21.42NA3.320.69NA-23.83
SVM UK Emerging Fund PLC (SVM.L)0.003.6M0.116.79NANA0.7184.3248.04
Oxford Technology 3 VCT (OTT.L)0.003.6M0.143.88NANA0.6054.12247.81
Authorised Investment Fund Ltd (AIY.AX)0.003.5MNA-12.99NANA1.92NA691.81
Jupiter Div & Gwth Trust (JDT.L)0.003.5M0.1716.87NA5598.103.89NA-4.95
Neptune-Calculus (NEP.L)0.003.4MNA-22.96NANA0.90NA-28.42
Millinium's Alternative Fund (MAX.AX)0.003.4M110.171.19NANA1.0026.0585.71
Ottoman Fund (The) Ltd (OTM.L)0.002.9MNA-44.08NANA0.55NA-14.91
InterCore Energy, Inc. (ICOR)0.002.9MNANANANANANA1.50
New Century AIM VCT 2 PLC (NCA2.L)-7.962.6MNA-5.98NANA0.99NA-27.34
Zimtu Capital Corp (ZC.V)0.002.5M0.5949.64NA0.000.22262.453.09
Imperial Pacific Ltd (IPC.AX)0.002.3MNA-7.48NANA0.92NA-76.22
Oxford Technology VCT (OXT.L)0.002.1MNA-10.54NANA0.64-36.67-600.36
Global Diversified (GII-UN.TO)0.002.1M7.7810.360.00NA0.7633.5413.74
Questus Ltd (QSS.AX)0.001.9M0.67144.26NA348.620.56-26.12NA
Cemepe Investimentos SA (MAPT4.SA)0.001.8MNANANANANANANA
Western Pacific Trust Co (WP.V)0.001.5MNA-23.210.0014.53NA-17.38-519.60
Innocap, Inc. (INNO)0.001.5MNANANANANANA-29.21
Oxford Technology 2 VCT (OXH.L)0.001.4M0.501.22NANA0.71-65.00-334.38
Bisan Ltd (BSN.AX)0.001.4MNA-99.06NA98.123.75NA-10.95
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
Vestasia Ltd (MLVES.PA)0.001.0M0.34210.07NANA0.32NANA
Capital DGMC Inc (FGF.V)0.001.0MNA-42.83NA72.820.77-54.4716.51
Sintesi (SII.MI)5.930.8M0.24NANANANA119.61NA
Mariner Corp Ltd (MCX.AX)0.000.7MNANANANANA-63.04-17.59
Verneuil Participations (VRNL.PA)-26.250.6MNANANANANA-0.97-0.48
Tiger Resource Finance PLC (TIR.L)0.000.6MNA-36.01NANA0.5619.80-20.03
M & G High Income IT (MGHC.L)0.000.5MNA-1064.07NANANANANA
Global Vision Holdings, Inc. (GVHIB)0.000.4M3.00NANANANA-123.43-8.61
American Retail Group, Inc. (ARGB)0.000.2MNANANANANANANA
Target Capital Inc (TCI.V)0.000.2MNA-96.980.002339.021.00-17.452.08
Southern Trust Securities Hold (SOHL)0.000.2MNA-19.27NA16.50NA-106.15NA
Esstra Industries Inc (ESS.V)0.000.2M10.002.04NANA0.21NA-4.36
Merriman Holdings, Inc. (MERR)0.000.1MNANANANANA-202.16NA
Ennox Group Ltd (EXO.AX)0.000.0MNANANANANANA-0.18
Wilmington Capital (WCM-A.TO)NANANA-17.650.0016.73NA-58.77NA
Williamson Magor & Co Ltd (519224.BO)NANANA-5.97NA247.83NA19.97NA
Williamson Financial (519214.BO)NANANA-26.99NA759.42NANANA
WAM Research Ltd (WAX.AX)NANANA13.25NANANA55.23NA
Wall Street Finance Ltd (511147.BO)NANANA5.15NA221.09NA1.04NA
V B Desai Finl Servs (511110.BO)NANANA1.00NA2.70NA-0.51NA
Utility Split Trust (UST-UN.TO)NANANA3.66NA55.34NA83.18NA
Ushakiran Finance Ltd (511507.BO)NANANA9.18NANANA74.37NA
Upsurge Inv & Fin (531390.BO)NANANA10.64NA5.42NA2.98NA
TSL Industries Ltd (531659.BO)NANANANANA3.64NA-4.30NA
Times Guaranty Ltd (511559.BO)NANANA0.22NANANA80.16NA
Templeton Emerging Mkts (TEM.L)NANANA38.44NANANA96.64NA
TCFC Finance Ltd (532284.BO)NANANA4.87NANANA4.48NA
Tau Capital PLC (TAU.L)-64.17NANANANANANANANA
Tamboli Capital Ltd (533170.BO)NANANA16.40NA5.45NA16.16NA
Suryakrupa Finance Ltd (511185.BO)NANANANANANANANANA
Sunvest Corp Ltd (SVS.AX)NANANA60.69NANANA86.01NA
Sumtra Diversified Inc (SDV-H.V)NANANA-19.71NANANANANA
Ste Courbet (CRBT.PA)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
State Street Corp (STT.MX)NANANA9.73NANANA21.49NA
Stanrose Mafatlal Inv (506105.BO)NANANA11.58NA3.95NA-20.77NA
SQN Asset Finance Income (SQN.L)-0.45NANANANANANANANA
SIV Asset Management Ltd (SAM.AX)NANANA118.66NA28924.20NA6.38NA
Sita Enterprises Ltd (512589.BO)NANANA4.21NANANANANA
SIL Investments Ltd (521194.BO)NANANA6.38NANANANANA
Shriram Asset Management (531359.BO)NANANA-0.11NANANA-222.04NA
Shri Kalyan Holdings Ltd (532083.BO)NANANA3.10NA587.81NA2.34NA
Scottish Mortgage IT (SMT.L)NANANA32.25NA11.60NA94.05NA
Scottish American Inv (SCAM.L)NANANA14.26NA21.70NA90.47NA
Schroder Japan Growth Fund PLC (SJG.L)NANANA7.79NA19.45NA74.96NA
Scandinavian Private (SPEAS.CO)-1.98NANANANANANANANA
Satya Miners (537068.BO)NANANANANANANANANA
Sastasundar Ventures Ltd (533259.BO)NANANA-15.44NA8.60NA-46.25NA
Sastasundar Ventures Ltd (MICROSEC.NS)NANANA-15.44NA8.60NA-46.25NA
Sanblue Corp Ltd (521222.BO)NANANA-6.81NANANA11.90NA
Sai Baba Inv & Comml (538557.BO)NANANA5.81NANANA42.46NA
Sagar Productions Ltd (532092.BO)NANANA3.02NA11.09NA2.33NA
S Split Corp (SBN.TO)NANANA-18.507.84157.54NA67.32NA
RIT Capital Partners PLC (RCP.L)NANANA5.15NA17.44NA59.43NA
Reliance Capital Ltd (500111.BO)NANANA8.33NA166.77NA6.33NA
Regal Entertainment (531033.BO)NANANA-18.11NANANANANA
Rasoi Ltd (507649.BO)NANANA8.00NA0.03NA187.71NA
R. R. Securities Ltd (530917.BO)NANANA0.91NA5.02NANANA
Q Lotus Holdings, Inc. (QLTS)NANANANANANANANANA
Pneumatic Holdings Ltd (539347.BO)NANANANANANANANANA
Pneumatic Holdings Ltd (PHL.NS)NANANANANANANANANA
PNB Gilts Ltd (532366.BO)NANANA13.11NA426.68NA63.13NA
PM Capital Global Opps (PGF.AX)-1.05NANANANANANANANA
Platinum Asia Investments Ltd (PAI.AX)-1.59NANANANANANANANA
Pilani Investment (539883.BO)NANANA0.82NANANANANA
Oswal Greentech Ltd (539290.BO)NANANA1.78NA0.81NA66.09NA
Oswal Agro Mills Ltd (500317.BO)NANANA2.75NANANA-125.37NA
Octopus Titan VCT PLC (OTV2.L)0.00NANANANANANANANA
Octopus Eclipse VCT PLC (OEC1.L)NANANA0.35NANANA-59.59NA
Northfield Capital Corp (NFD-A.V)NANANA16.340.00NANA81.56NA
North American Financials (NAF-UN.TO)NANANANA0.00NANANANA
niiio finance group AG (M3E.DE)NANANANANANANANANA
Neelkanth Technologies Ltd (530697.BO)NANANA17.59NA23.21NA1.13NA
Nalwa Sons Investments Ltd (532256.BO)NANANA5.17NANANANANA
Nahar Capital & Fin Servs (532952.BO)NANANA6.63NA2.41NA181.36NA
Multiplex SITES Trust (MXUPA.AX)NANANA6.14NANANANANA
Multi Commodity Exchange (534091.BO)NANANA3.05NANANA44.09NA
Motilal Oswal Financial (532892.BO)NANANA18.82NA258.26NA31.51NA
Mobeus Income & Growth 2 (MIGC.L)NANANA2.61NANANA-2.75NA
Minolta Finance Ltd (532164.BO)NANANA-1.04NANANA12.56NA
Millennium Online Solns (511187.BO)NANANA0.44NA72.93NA0.70NA
Mideast Portfolio Mgmt (526251.BO)NANANA4.16NA2.38NA14.14NA
Mid Industry Capital (MIC.MI)NANANA-23.72NA59.09NA3.64NA
Methorios Capital SpA (ALMTH.PA)NANANA-117.17NA11.96NANANA
Methorios Capital SpA (MTH.MI)NANANA-117.17NA11.96NANANA
Mercado De Valores (VALO.BA)0.00NANA60.02NA0.39NA58.07NA
Master Trust Ltd (511768.BO)NANANA2.06NA68.98NA7.77NA
Mahan Industries Ltd (531515.BO)NANANA-5.82NA34.85NANANA
Libord Finance Ltd (511593.BO)NANANA4.66NANANA22.17NA
Krishana Fabrics Ltd (539446.BO)NANANA-4.78NANANANANA
Kreon Financial Services Ltd (530139.BO)NANANA0.53NA7.52NA36.09NA
Kirloskar Industries Ltd (500243.BO)NANANA9.89NA20.40NA1.18NA
KBS India Ltd (530357.BO)NANANA0.17NANANA329.31NA
Kapil Cotex Ltd (512036.BO)NANANA-0.97NANANA20.58NA
Kalyani investment Co Ltd (533302.BO)NANANA10.21NANANA79.55NA
Kairos Capital Corp (KRS.V)NANANA-2.30NA14.23NANANA
K K Fincorp Ltd (503669.BO)NANANANANANANANANA
JSW Holdings Ltd (532642.BO)NANANA4.11NANANA70.69NA
JPMorgan Russian Secs (JRS.L)NANANA2.04NANANA96.43NA
JPMorgan Japanese IT (JFJ.NZ)NANANA1.88NA10.74NA89.37NA
Jindal Poly Inv & Fin (JPOLYINVST.NS)-3.51NANANANANANANANA
IQ3CORP Ltd (IQ3.AX)NANANA-71.04NA1.66NA-128.95NA
Intercontinental Exchange Inc (ICE.MX)NANANA10.45NA40.47NA31.91NA
Integra Capital Management Ltd (531314.BO)NANANA1.41NANANA19.51NA
Industrial Stars of Italy (IN2.MI)0.00NANANANANANANANA
Industrial & Prudential (501298.BO)NANANA13.71NANANA-14.55NA
Indiaco Ventures Ltd (506131.BO)NANANA-6.49NANANA-208.90NA
Indexplus Income Fund (IDX-UN.TO)NANANA-6.81NA18.65NA92.93NA
Indergiri Finance Ltd (531505.BO)NANANA1.15NANANA22.06NA
Indbank Merchant Banking (511473.BO)NANANA6.51NANANA77.91NA
Impax Environmental Mkts (IEM.L)NANANA18.05NA7.63NA95.84NA
IL& FS Investment Managers Ltd (511208.BO)NANANA5.74NANANA-11.13NA
Henderson Far East Income Ltd (HFL.NZ)NANANA27.46NA6.54NA92.72NA
Harmony Capital Services Ltd (530055.BO)NANANA-15.54NANANANANA
Gujarat Investa Ltd (531341.BO)NANANA0.01NANANA76.80NA
GSL Securities Ltd (530469.BO)NANANA1.07NANANANANA
Goodman Plus Trust (GMPPA.AX)NANANA6.15NANANA100.00NA
Golechha Global Finance Ltd (531360.BO)NANANA1.96NANANA14.71NA
Gold Line Intl Finvest (538180.BO)NANANA0.25NA0.93NA-1.64NA
Global Infratech & Finance Ltd (531463.BO)NANANA0.65NA0.84NA-2.18NA
GCM Capital Advisors Ltd (538319.BO)NANANA0.37NA0.23NA9.52NA
Frontline Securities Ltd (533213.BO)NANANA8.58NA3.66NA78.21NA
Fortune Finl Servs (IND) (530023.BO)NANANA4.86NA22.78NA28.64NA
Florence Investech Ltd (532518.BO)NANANA22.39NANANA270.32NA
Fidelity China Special (FCSS.L)-0.51NANANANANANANANA
EXOR SpA (EXON.MX)NANANA11.41NA35.11NA92.12NA
Euroxx Securities SA (EX.AT)NANANA-11.96NA357.88NA-14.41NA
European Investment Trust (EUT.L)NANANA-13.89NA2.81NA90.98NA
Eurocastle Investment Ltd (0QE2.L)NANANA10.260.00129.20NANANA
Eurazeo (0HZC.L)NANANA2.282.4758.95NA8.64NA
Energiser Investments PLC (ENGI.L)NANANA-91.34NA665.29NA-209.09NA
Enbee Trade & Finance Ltd (512441.BO)NANANA4.30NANANA43.07NA
Ellerston Global Inv (EGI.AX)0.00NANANANANANANANA
Downing TWO VCT PLC (DP2A.L)NANANA3.75NANANA42.22NA
Downing TWO VCT PLC (DP2C.L)NANANA3.75NANANA42.22NA
Dividend 15 Split Corp II (DF.TO)0.14NANANA16.53NANANANA
Deutsche Boerse AG (DB11N.MX)NANANA17.85NA51.67NA24.20NA
Deutsche Boerse AG (DB1N.MX)NANANA17.85NA51.67NA24.20NA
Crest Ventures Ltd (511413.BO)NANANA15.78NA22.02NA86.46NA
Contil India Ltd (531067.BO)NANANA2.70NANANA31.49NA
Contango Income Generator Ltd (CIE.AX)-0.52NANANANANANANANA
Clime Capital Ltd (CAMPA.AX)NANANA-0.77NANANANANA
City of London IT (CTY.L)NANANA3.11NA8.21NA76.01NA
China Assets holdings (0170.HK)NANANA-0.97NANANANANA
CBOE Holdings Inc (CBOE.MX)NANANA67.96NANANA26.07NA
Cathay Financial Holding (CFHS.L)NANANANANANANA2.85NA
CanBanc Income Corp (CIC.TO)0.70NANANA0.00NANANANA
CaixaBank SA (CABKN.MX)NANANA3.26NANANA21.53NA
BTG Pactual Participations Ltd (BBTG35.SA)NANANA7.93NANANA99.65NA
BTG Pactual Participations Ltd (BBTG36.SA)NANANA16.41NA294.33NA41.78NA
Brookfield Soundvest (BSE-UN.TO)NANANA3.58NANANA90.50NA
Brijlaxmi Leasing & Fin (532113.BO)NANANANANANANANANA
Bridge Management SpA (BM.MI)0.00NANA11.12NA0.15NA24.01NA
Bluechip Stockspin Ltd (531713.BO)NANANA0.04NANANANANA
Blue Sky Alternatives (BAF.AX)-2.12NANANANANANANANA
Blue Ribbon Income Fund (RBN-UN.TO)NANANA1.306.18NANA93.35NA
BF Investment Ltd (533303.BO)NANANANANA1.07NA39.18NA
Bervin Inv & Leasing (531340.BO)NANANANANA74.86NANANA
Banco BTG Pactual S.A. (BPAC3.SA)NANANA20.55NANANA49.68NA
Banco BTG Pactual S.A. (BPAC5.SA)NANANA20.55NANANA49.68NA
Bajaj Holdings and Inv (500490.BO)NANANA15.01NANANA263.87NA
Baillie Gifford Shin (BGS.L)NANANA31.81NA11.05NA89.93NA
Baillie Gifford Japan (BGFD.L)