Industry Browser - Financial - Asset Management - Company ListAs of 24-May-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: Financial0.0198716910.4B15.808.201.80142.411.6017.6021.43
Industry: Asset Management (More Info)24.099562.4B15.3019.002.8837.443.6330.20-63.50
Companies
London Stock Exchange (LSE.L)3.00931.4B28.729.36NA50.34339.4224.9811409.40
Schroders PLC (SDR.L)3.80733.6B16.0917.53NA0.11262.4222.387132.57
Hargreaves Lansdown PLC (HL.L)2.80625.1B38.1881.22NANA2922.5743.2018388.90
Schroders PLC (SDRC.L)3.82557.5B12.2317.53NA0.11199.4322.385420.65
Cathay Financial Holding (2882.TW)-0.82457.3B9.58NANA59.121.004.45NA
Eurazeo (0HZC.L)3.12411.8B323.1237.36NA33.7795.39NANA
Investec PLC (INVP.L)0.48410.3B12.8610.64NANA121.1819.41NA
Aberdeen Asset Management PLC (ADN.L)4.85369.7B17.6611.47NANA183.7817.125554.21
Henderson Group PLC (HGG.L)1.65287.5B18.7815.61NA14.31277.2818.196657.90
Intermediate Capital Group PLC (ICP.L)-2.24227.1B11.2314.78NA5.29194.4942.76NA
Man Group PLC (EMG.L)0.37225.4B13.437.36NA6.73101.828.043916.60
China Overseas Land & Inv (0688.HK)0.00221.9B6.2320.32NA59.681.1622.5738.45
Investor AB (INVE-A.ST)-0.07210.2BNA-9.41NA19.410.80NA-32.29
Jupiter Fund Management PLC (JUP.L)1.69197.2B15.3922.22NANA327.0740.607699.15
Ashmore Group PLC (ASHM.L)3.87197.1B20.3316.33NANA318.1542.417574.43
Close Brothers Group PLC (CBG.L)0.38196.6B11.1218.21NANA191.5627.32NA
Bank of New York Mellon Corp (BONY34F.SA)0.00150.5B50.458.24NANA4.1921.96NA
China Development (2883.TW)0.00109.7B13.025.00NANA0.6628.93NA
Reliance Capital Ltd (RELCAPITAL.BO)-0.5398.0B8.908.55NA146.310.6915.83NA
Rathbone Brothers PLC (RAT.L)1.1293.1B20.6016.23NA6.59310.0217.9310489.20
IP Group PLC (IPO.L)0.0088.4B11.5111.50NA2.81113.2437.1118458.00
Brewin Dolphin Holdings PLC (BRW.L)0.5869.1B25.5216.14NA0.21310.7812.535721.35
Melker Schorling AB (MELK.ST)0.3764.5B17.936.44NA0.011.12NA-118.98
BlackRock, Inc. (BLK)-0.0358.5B18.7511.212.59121.982.0625.04-295.98
L E Lundbergforetagen AB (LUND-B.ST)0.7057.2B13.069.51NA21.981.1927.34-15.29
Investment AB Latour (LATO-B.ST)1.4756.3B11.5728.28NA12.973.1388.17117.49
Imperial Innovations Group PLC (IVO.L)-5.0754.4B33.423.98NA6.91130.71-271.16-26013.90
Multi Commodity Exchange (MCX.NS)7.4046.8B110.103.05NANA3.3544.09NA
Arrow Global Group PLC (ARW.L)-1.1444.1B14.0923.96NA387.73303.7122.27NA
The Bank of New York Mellon Co (BK)-0.2444.1B14.808.241.66NA1.2321.96NA
Sherborne Investors (SIGB.L)0.0037.1B5.0023.47NA4.8295.4792.141914.75
BlackRock Inc (BLAK34.SA)0.0034.1B10.9411.21NA121.981.2025.04-172.74
BMF Bovespa Bolsa Valores (BVMF3.SA)-0.8628.9B12.8711.84NA13.871.5460.2236.71
Polar Capital Holdings PLC (POLR.L)-4.2528.6B12.6635.53NANA410.6522.636513.98
Grupo Financiero (GFINTERO.MX)-0.1726.1B11.2417.52NANA1.8340.31NA
Numis Corp PLC (NUM.L)2.0525.1B10.1422.78NANA215.1824.02NA
State Street Corporation (STT)-0.2924.3B13.989.182.22NA1.2914.84NA
Brooks Macdonald Group PLC (BRK.L)0.8423.6B23.6813.87NANA312.6111.3011436.00
DP Aircraft I Limited (DPA.L)9900.0021.9B1161.119.63NA141.74106.4234.092567.35
Franklin Resources Inc. (BEN)0.3120.9B12.9213.952.0217.411.7822.3386.98
IFG Group PLC (IFP.L)0.4719.3B30.568.56NA8.62243.5313.5712510.30
River and Mercantile Group PLC (RIV.L)0.0018.9B28.3910.35NANA290.7711.417649.73
T. Rowe Price Group, Inc. (TROW)-0.4918.5B16.0223.002.90NA3.8829.7035.39
Ratos AB (RATO-A.ST)-1.0817.6B43.993.78NA54.321.36-0.68323.56
SVG Capital PLC (SVI.L)0.0016.6B2.018.35NA3.6815.76120.56969.78
Bolsa Mexicana De Valores (BOLSAA.MX)0.3616.5B24.2613.87NA13.802.9334.0522.14
Northern Trust Corporation (NTRS)-0.7816.3B17.5711.292.02NA1.9320.35NA
Ameriprise Financial, Inc. (AMP)-0.1216.2B11.4919.233.08101.022.2913.1220.27
The Blackstone Group L.P. (BX)-0.8615.8B70.083.854.4453.952.6216.76NA
Mattioli Woods PLC (MTW.L)0.3115.6B34.008.52NANA250.3911.6210133.80
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0015.4B11.0020.85NA13.722.2314.4830.19
Deutsche Boerse AG (DB1.DE)1.6514.5B22.2616.79NA65.323.8130.34NA
Ratos AB (RATO-B.ST)0.5214.3B35.833.78NA54.321.11-0.68263.51
Deutsche Boerse AG (63DA.DE)0.0014.2B21.7816.79NA65.323.7330.34NA
Nan Hai Corporation Ltd. (0680.HK)-0.5013.8B57.436.60NA257.124.2810.40-38.60
S E A Holdings Ltd. (0251.HK)-2.3913.8B9.7211.19NA33.221.05263.84395.05
Value Partners Group Limited (0806.HK)-1.2413.2B48.246.99NA1.553.48-20.00144.44
Aker ASA (AKER.OL)-0.8712.6BNA-12.61NA183.971.661.28-6.79
Invesco Ltd. (IVZ)1.1212.5B14.629.623.7561.341.5814.02-11.07
Liontrust Asset Management PLC (LIO.L)0.7312.0B20.3728.17NANA514.9817.775461.82
Yuexiu Real Estate (0405.HK)-0.7012.0BNA5.54NA81.365.8421.28756.77
Groupe Bruxelles Lambert (GBLB.BR)0.2611.3BNANANA27.260.85-74.45NA
JSW Holdings Ltd (JSWHL.BO)1.0211.3B30.904.70NANA1.4268.92NA
IGM Financial Inc (IGM.TO)0.828.9B12.3415.560.00177.821.9423.40-28.42
Affiliated Managers Group Inc. (AMG)-0.288.9B18.4718.05NA51.933.0919.16-17.13
ASX Ltd (ASX.AX)-0.758.4B20.4010.94NANA2.2246.8189.84
Sigma Capital Group PLC (SGM.L)0.008.4B35.199.17NANA264.6241.4711453.60
Singapore Exchange Ltd (S68.SI)0.538.1B22.1040.91NANA8.8343.32122.75
SEI Investments Co. (SEIC)0.108.1B25.9025.111.04NA6.2223.18-2274.25
City of London Investment (CLIG.L)0.167.6B12.76NANANA621.1822.395957.38
CI Financial Corp (CIX.TO)-0.267.5B14.4627.810.0033.004.0324.7774.86
EXOR SpA (EXO.MI)-2.127.2B9.225.35NA44.840.7181.98NA
Allied Group Ltd. (0373.HK)1.196.8B2.347.64NA26.960.3572.48NA
Kalyani investment Co Ltd (KICL.NS)-3.636.8B50.98NANANA2.12NANA
GLI Finance Ltd (GLIF.L)0.006.8BNA-11.80NA60.4583.45NA-2694.05
Voya Financial, Inc. (VOYA)-0.066.6B17.293.000.1258.520.466.37-5.64
SPG Land holdings (0337.HK)-0.846.6B25.080.46NA289.696.212.765534.16
CIAM Group Ltd. (0378.HK)0.006.6BNA-120.72NA37.853.54NANA
China Financial (0721.HK)-4.846.5BNA-12.22NA3.143.22NA-127.57
Zhuguang Holdings Group (1176.HK)-0.746.5B10.9212.69NA196.121.6938.36-39.71
Australian Foundation (AFI.AX)-0.536.3B20.115.67NA3.521.1592.96141.97
Frasers Property (China) Ltd. (0535.HK)1.286.2B4.3717.21NA42.114.7026.5687.05
Kirloskar Industries Ltd (KIRLOSIND.NS)-0.626.1B9.848.96NA20.400.801.18NA
Tian An China Investments (0028.HK)0.006.0B2.3115.91NA32.510.35523.83-92.94
Kohlberg Kravis Roberts & Co. (KKR)0.085.9BNA7.674.90113.891.16NANA
Emperor Int'l Holdings (0163.HK)-0.645.7B6.50-0.76NA51.130.23-15.8515.20
Henderson Group PLC (HGG.AX)-0.195.7B25.7315.61NA14.313.8018.1991.39
TMT Investments PLC (TMT.L)0.005.4BNA-7.17NANA102.36NA-6288.12
IL&FS Investment Managers Ltd (IVC.NS)2.075.4B9.6414.62NANA1.3521.90NA
Record PLC (REC.L)-1.015.3B8.7516.09NANA160.1328.563952.73
Investment AB Oresund (ORES.ST)-1.275.3B8.5214.24NA3.711.1335.24500.74
Challenger Ltd (CGF.AX)0.335.1B13.4411.17NA144.671.8924.6649.85
Impax Asset Mgmt Group (IPX.L)0.525.1B16.3813.45NANA206.5216.448139.66
3i Group PLC (III.L)2.875.0B0.0619.78NA18.791.1299.5527.31
Argo Investments Ltd (ARG.AX)-0.144.9B20.235.46NANA1.1196.01135.81
Wendel SE (MF.PA)-0.674.6BNA0.28NA242.031.56NANA
First Property Group PLC (FPO.L)0.004.6B5.7129.63NA343.67147.6044.652367.07
Fortune Finl Servs (IND) (FORTUNEF.BO)-2.424.5B50.89NANA44.451.996.40NA
Willie International Hldg (0273.HK)0.004.5BNA7.31NA8.621.47NANA
Good Fellow Resources (0109.HK)0.004.4BNA0.83NA2.311.5812.09NA
Central Fund of Canada Limited (CEF-A.TO)0.364.3BNA-15.04NANA1.44NA25.79
SRE Group Ltd. (1207.HK)0.494.3BNA-27.98NA135.810.56-171.38-12.90
Lazard Ltd. (LAZ)-1.654.2B4.47113.754.5497.173.6413.22NA
BF Investment Ltd (BFINVEST.NS)-2.234.2B19.523.10NANA0.603085.30NA
HKR International Ltd. (0480.HK)-0.324.2B4.607.65NA31.260.2523.6727.49
Eurazeo (RF.PA)0.394.0B3.1437.36NA33.770.93NANA
Sofina (SOF.BR)0.424.0B13.176.23NA4.370.7686.76142.41
Myanmar Investments (MIL.L)0.004.0BNA-14.84NANA157.44NA-10996.60
PNB Gilts Ltd (PNBGILTS.BO)-0.653.9B11.334.75NA672.520.544.61NA
PNB Gilts Ltd (PNBGILTS.NS)-1.093.9B11.284.75NA672.520.544.61NA
Eaton Vance Corp. (EV)0.093.9B16.1538.733.00142.346.6317.6114.35
UK Oil & Gas Investments PLC (UKOG.L)0.003.9BNA-23.49NA1.03385.00NA55585.10
Kong Sun Holdings Ltd. (0295.HK)0.003.8B115.760.90NA22.667.090.78-125.99
Magellan Financial Group Ltd (MFG.AX)-1.703.8B19.6864.97NANA10.5160.2684.60
Ackermans & Van Haaren NV (ACKB.BR)1.383.7B13.1412.04NA52.641.436.34118.22
Platinum Asset Management Ltd (PTM.AX)-0.643.7B15.6964.23NANA10.4264.6669.28
Legg Mason Inc. (LM)0.813.5BNA-0.732.7324.680.81-7.31NA
American Capital, Ltd. (ACAS)0.643.4BNA-5.690.0019.800.78-49.388.22
China Chengtong Develop (0217.HK)0.003.4B38.563.13NA23.941.2411.08-3609.43
Melbourne Enterprises Ltd. (0158.HK)0.003.4B6.083.31NANA0.57-3.27NA
Hengli Commercial (0169.HK)-2.703.4BNA-0.65NA305.301.54-8.7015.41
AFH Financial Group PLC (AFHP.L)0.003.3B30.1810.13NA27.67264.335.927002.09
China Motor Bus Co., Ltd. (0026.HK)0.003.3B7.126.46NANA0.44141.87139.72
Liu Chong Hing Investment Ltd. (0194.HK)-0.233.3B8.063.84NA12.350.3024.3553.75
Central Fund of Canada Limited (CEF)-0.703.2BNA-15.040.00NA1.09NA19.48
Nalwa Sons Investments Ltd (NSIL.NS)-1.093.2B26.523.47NANA0.99NANA
Min Xin Holdings Ltd. (0222.HK)-0.583.2B6.639.64NA12.120.62143.57-179.10
Federated Investors, Inc. (FII)-0.353.1B18.3927.983.1830.554.7416.63156.67
Frenkel Topping Group PLC (FEN.L)0.003.1B28.949.77NA3.66233.8518.5710922.50
Gresham House PLC (GHE.L)-0.153.1BNA-14.28NA13.62118.95NA-6961.25
Y. T. Realty Group Ltd. (0075.HK)-2.313.0B5.698.45NA1.230.4687.6745.60
Ares Management, L.P. (ARES)0.213.0BNA0.174.26275.834.93-2.27-29.16
Tomson Group Ltd. (0258.HK)0.003.0B5.525.14NA38.200.2713.9115.42
Upbest Group Ltd. (0335.HK)0.002.9B9.1942.91NA3.031.34425.94NA
China Properties Group Ltd. (1838.HK)2.562.9B1.883.53NA17.630.071175.48-903.22
Sinolink Worldwide (1168.HK)-1.222.9BNA-4.72NA1.670.42NA-89.11
Soundwill Holdings Ltd. (0878.HK)1.012.8BNA-0.27NA12.930.17-122.7770.66
Oaktree Capital Group, LLC (OAK)-1.202.8B38.91-11.744.95186.753.8511.03-8.48
OP Financial Investments Ltd. (1140.HK)0.002.7BNA1.62NANA1.04348.64-626.43
Prospect Capital Corporation (PSEC)0.542.7B25.952.8913.3378.770.7839.8566.49
Alliance Trust PLC (ATST.L)0.202.6B0.204.68NA13.240.9078.4279.53
KBC Ancora (KBCA.BR)3.712.6B19.606.56NA18.241.28NANA
Euronext (ENX.PA)0.982.6B15.2139.19NA22.355.3837.9565.33
Janus Capital Group, Inc. (JNS)1.542.6B19.089.073.0323.501.6214.12-42.32
CSI Properties Ltd. (0497.HK)0.412.6B9.287.47NA55.290.30229.70-608.84
BT Investment Management Ltd (BTT.AX)0.612.6B17.9320.11NA3.623.5127.9252.57
Charlemagne Capital Ltd (CCAP.L)0.002.5B10.9414.45NANA108.03-3.319954.28
Shanghai Zendai Property Ltd. (0755.HK)0.592.5BNA-19.23NA286.990.57-70.46-17.10
STM Group PLC (STM.L)0.002.5B11.349.51NA1.2597.5119.426059.08
Grenkeleasing AG (GLJ.DE)-0.412.5B30.2815.08NA390.224.1624.8592.32
RIT Capital Partners PLC (RCP.L)0.312.5B0.137.94NA16.411.0345.75127.63
Azimut Holding SPA (AZM.MI)0.212.5B10.2718.85NA34.263.5112.86NA
Foreign & Colonial IT (FRCL.L)0.352.4B0.137.30NA11.070.9075.8672.71
IOOF Holdings Ltd (IFL.AX)-1.112.4B11.4711.15NA14.591.7126.2053.23
Paliburg Holdings Ltd. (0617.HK)-0.472.4B109.840.14NA69.200.18-2.04-17.94
Microsec Finl Servs (MICROSEC.NS)-0.952.3BNANANANA0.91-41.24NA
Lippo Ltd. (0226.HK)-0.862.3B4.125.20NA10.790.25-2.0849.15
HICL Infrastructure Co Ltd (HICL.L)0.062.3B0.148.48NANA1.15NA-745.80
AllianceBernstein Holding L.P. (AB)-1.212.3B11.5312.548.71NA1.4590.86NA
Lippo China Resources Ltd. (0156.HK)-0.432.1B5.38-1.32NA13.280.56-24.07-350.94
Hon Kwok Land Investment (0160.HK)0.002.1B1.0930.67NA71.140.2763.1244.21
Lai Sun Development Co., Ltd. (0488.HK)1.012.1B1.039.34NA32.600.0993.55-202.56
Winsor Properties (1036.HK)-4.262.0B9.947.54NANA0.73171.91269.53
Tanfield Group PLC (TAN.L)0.902.0B140.000.50NANA50.73NA-30811.20
Evercore Partners Inc. (EVR)0.122.0B50.539.052.4743.234.742.06NA
Silver Grant Int'l (0171.HK)-2.331.9BNA-1.73NA37.020.28-68.21-49.70
Dan Form Holdings Co., Ltd. (0271.HK)0.651.9B9.883.81NANA0.37NA-241.26
Perpetual Ltd (PPT.AX)-0.901.9B15.0922.07NA14.613.2126.3957.39
Mercantile IT (MRC.L)15.891.9B0.0911.99NA9.571.01NA-170.94
Volvere PLC (VLE.L)0.001.8B8.2415.20NA14.88103.643.8614404.40
Traction AB (TRAC-B.ST)8.591.8B12.117.14NANA0.8494.6158.83
East Capital Explorer AB (ECEX.ST)-1.151.8BNA-3.31NANA6.31-36.08-27110.60
Lai Sun Garment Int'l (0191.HK)0.001.8B1.399.11NA36.890.1329.955.44
Lighthouse Group PLC (LGT.L)-0.891.8B19.8213.84NA7.21272.062.037353.93
Industrial & Prudential (INDPRUD.BO)2.081.8B8.2523.78NANA1.18-14.55NA
Walker Crips Group PLC (WCW.L)0.001.7B27.213.02NA0.0382.743.46NA
Cohen & Steers Inc. (CNS)1.181.7B28.0126.332.75NA7.2922.69-1146.11
Svolder AB (SVOL-B.ST)0.381.7B7.7513.94NANA1.02NA-76.55
G-Prop holdings (0286.HK)-1.521.7B47.798.39NA2.883.326.50212.62
Marwyn Management Partners PLC (MMP.L)0.001.7BNA-101.56NA9.67148.44NANA
Financial Engines, Inc. (FNGN)0.871.7B53.115.041.05NA2.393.62-406865.00
FFP SA (FFP.PA)1.041.7B10.586.14NA15.080.5766.94-1955.05
North Mining Shares Co., Ltd. (0433.HK)-1.181.7BNA-17.75NA4.170.47NA-41.60
Tavistock Investments PLC (TAVI.L)0.001.6BNANANA2.42161.03-9.5219908.10
China Merchants China (0133.HK)-7.621.6BNA7.25NANA2.59NA-201.20
Waddell & Reed Financial, Inc. (WDR)1.421.6B7.7425.779.1822.381.9611.4237.17
Cosmopolitan Intl Hldgs (0120.HK)-3.801.6BNA-27.04NA321.901.56NA-61.57
Catella AB (CAT-B.ST)-1.461.6B8.0920.77NA191.991.203.68-13.81
Catella AB (CAT-A.ST)0.001.6B8.0020.77NA191.991.193.68-13.67
A.K. Capital Services Ltd (AKCAPIT.BO)8.311.6B3.8611.20NANA0.41NANA
Aurelius AG (AR4.DE)0.261.6B10.2933.52NA67.773.148.79-85.40
Electra Private Equity PLC (ELTA.L)0.921.6B0.0424.58NA4.060.8873.1115.23
Anima Holding SpA (ANIM.MI)2.791.5B14.9013.16NA0.281.8812.44NA
Magnificent Estates Ltd. (0201.HK)0.561.5B10.681.87NA10.590.4124.9051.17
Eaton Vance Limited Duration I (EVV)0.761.5B508.080.169.2445.520.88-73.2183.42
Chi Cheung Investment (0112.HK)0.451.5BNA-8.72NA359.713.45NANA
WisdomTree Investments, Inc. (WETF)1.201.5B18.9741.592.91NA7.2319.83-985.02
Termbray Industries (0093.HK)1.351.5BNA-13.60NANA1.33-212.43-959.39
Witan Investment Trust PLC (WTAN.L)0.271.5B0.175.54NA11.920.9348.36325.26
Intl Public Partnerships (INPP.L)0.481.4B0.156.96NANA1.1279.70117.84
Multifield International (0898.HK)0.001.4B2.1414.25NA27.510.27NA-22.17
Templeton Emerging Mkts (TEM.L)-12.641.4BNA-31.39NANA1.00NA-7.94
Pokfulam Development Co., Ltd. (0225.HK)-0.651.3B7.773.99NA1.590.3167.03167.91
3i Infrastructure PLC (3IN.L)1.681.3B0.0812.79NA0.121.0554.0833.57
Edinburgh Inv Trust (EDIN.L)-0.071.3B0.0911.39NA14.070.9856.22NA
Caledonia Investments PLC (CLDN.L)0.291.3B0.332.51NA0.060.8188.1443.02
The Carlyle Group LP (CG)0.611.3BNA-2.856.35219.823.301.742.92
Tern Properties Co., Ltd. (0277.HK)0.001.3B4.944.28NANA0.35-10.7092.06
Crosby Capital Ltd. (8088.HK)-0.621.3BNA-56.81NA42.931.65-16.06NA
Shun Ho Technology (0219.HK)0.001.3B7.333.25NA8.530.2437.0729.13
Winfoong International Ltd. (0063.HK)8.241.3BNA-9.15NANA4.51-157.64-261.24
Artisan Partners Asset Managem (APAM)0.131.3B17.68172.977.64165.2910.729.3218.02
Hopefluent Group Holdings Ltd. (0733.HK)0.001.3B5.6810.27NA1.730.5710.6630.42
Pioneer Global Group Ltd. (0224.HK)0.001.3B1.5816.77NA35.990.25197.0552.66
GIMV NV (GIMB.BR)1.121.3B9.2612.90NANA1.0948.9832.30
Noah Holdings Limited (NOAH)-1.941.3B14.1924.060.0018.792.9732.78NA
Pacific Century Premium (0432.HK)-0.321.2BNA-5.05NANA0.24NANA
Murray International Trust PLC (MYI.L)0.001.2BNA-7.91NA17.801.13NA-63.13
Tanrich Financial (0812.HK)1.021.2B88.71NANA455.352.9621.71NA
London Finance & Inv Grp (LFI.L)0.001.2B3.0523.41NANA64.54142.642366.00
Apollo Investment Corporation (AINV)-1.151.2BNA-2.4815.5380.680.71-27.4260.38
Nahar Capital & Fin Servs (NAHARCAP.BO)3.001.2B7.37NANANA0.23507.91NA
Nahar Capital & Fin Servs (NAHARCAP.NS)1.861.2B7.36NANANA0.23507.91NA
Vinco Financial Group Ltd. (8340.HK)0.001.1B445.006.96NANA48.1110.13NA
Tai Sang Land Development Ltd. (0089.HK)-1.281.1B4.204.57NA14.670.17-37.3782.71
Brederode (BREB.BR)0.331.1B4.9616.01NANA0.7498.6974.53
Rivera holdings (0281.HK)3.451.1B6.297.85NANA0.497274.10-553.19
Aberdeen Asset Management PLC (MYIB.L)0.001.1BNA-7.91NA17.800.98NA-55.09
BH Macro Ltd (BHMG.L)-0.211.1BNA-5.60NANA0.71NA-322.21
Asia Orient Holdings Ltd. (0214.HK)0.771.1B2.023.31NA36.880.1132.2910.36
UK Commercial Property (UKCM.L)-0.491.1B0.127.95NA22.260.94122.12841.82
Fortress Investment Group LLC (FIG)0.001.1B31.757.717.3630.531.99-4.87-10.56
Buildmore International Ltd. (0108.HK)1.531.1BNA-6.13NANA2.33-7.24179.22
GAMCO Investors, Inc. (GBL)0.631.0B11.1458.560.23NANA31.9829.08
F&C Asset Management PLC (FCPT.L)1.021.0B0.0714.73NA28.600.95228.47163.56
BH Macro Ltd (BHME.L)-0.161.0BNA-5.60NANA0.69NA-311.00
BH Macro Ltd (BHMU.L)-0.751.0BNA-5.60NANA0.68NA-306.85
WAM Capital Ltd (WAM.AX)0.47996.9M8.7314.20NA0.771.1362.3235.59
Aberforth Smr Cos Trust (ASL.L)0.39990.1M0.099.76NA0.580.83NA-57.02
Tricon Capital Group, Inc. (TCN.TO)-1.82964.9M11.4313.930.0018.721.4048.1593.81
Everest Int'l Invest (0204.HK)-1.71962.2MNA5.97NANA4.794713.86-456.48
Pacific Century Regional (P15.SI)0.00953.9M10.5910.01NA12.011.0058.46-339.88
TR Property Investment (TRY.L)0.41939.2M0.0521.12NA8.270.9435.98480.70
Canoe EIT Income Fund (EIT-UN.TO)0.67935.1MNA-2.370.009.020.84NA-47.91
Eaton Vance Municipal Bond Fun (EIM)0.15934.6M19.814.985.3064.820.9919.27116.14
New Capital International (1062.HK)-12.60914.2M8.089.71NANA0.7579.4759.19
Fiera Capital Corp (FSZ.TO)0.48905.2M28.866.010.0053.131.9711.1677.52
Lee Hing Development Ltd. (0068.HK)0.00898.8MNA-0.21NA16.470.4018.6288.34
BKI Investment Co Ltd (BKI.AX)-0.32890.0M20.874.95NANA1.0395.75127.57
Monks Investment Trust (MNKS.L)0.68887.5M0.273.42NA12.540.91NA-78.25
Djerriwarrh Investments Ltd. (DJW.AX)0.25887.5M18.376.50NA12.181.2462.9598.64
SIL Investments Ltd (SILINV.NS)-1.30884.7M6.626.38NANA0.42NANA
Wah Ha Realty Co., Ltd. (0278.HK)0.00883.0M11.239.95NANA0.72272.96175.51
Golub Capital BDC, Inc. (GBDC)1.72882.4M12.069.347.47102.171.0846.0914.15
Magellan Flagship Fund Ltd (MFF.AX)-1.04879.1M8.8114.27NA1.711.0467.3344.99
Pantheon International (PIN.L)1.09847.1M0.098.92NANA0.78103.3237.87
Carlton Investments Ltd (CIN.AX)0.00834.0M20.315.31NA0.021.0096.89109.86
Dundee Corp (DC-PB.TO)0.29817.9MNA-39.990.0025.640.90-9.9514.04
Australian United (AUI.AX)0.41799.6M16.595.93NA14.180.9487.71113.64
JPMorgan American IT (JAM.L)1.23795.7M0.224.50NA6.110.9775.4164.86
New Mountain Finance Corporati (NMFC)-0.08786.4M41.732.2211.0586.820.9619.6530.65
Downing THREE VCT PLC (DP3E.L)0.00779.2M6.673.00NANA19.7760.662613.78
Finsbury G&I Trust (FGT.L)0.77777.2M0.185.48NA3.970.9895.3037.86
Nuveen California AMT-Free Mun (NKX)0.25773.8M14.846.80NA43.351.00185.00124.80
Coastal Greenland Ltd. (1124.HK)0.00766.0MNA-10.01NA215.870.19-61.82-10.91
Pantheon International (PINR.L)0.00765.6M0.088.92NANA0.71103.3234.23
Polar Capital Technology (PCT.L)0.09761.6M0.1010.51NA4.040.9559.68362.77
SHK Hong Kong Industries Ltd (0666.HK)0.00752.4MNA-7.95NANA0.61NA-10.50
Shougang Concord Grand Group (0730.HK)1.82748.2MNA-5.28NA94.650.55NANA
P2P Global Investments PLC (P2P.L)-0.46746.6M0.275.13NA9.730.8663.56324.49
Sunwah Kingsway Capital (0188.HK)0.00742.6M71.050.72NA6.770.74-90.45NA
Legendary Investments PLC (LEG.L)0.00738.5M3.0066.39NA4.59150.0095.04984.78
Quam Ltd. (0952.HK)-1.02732.7M16.0011.97NA39.131.1413.14NA
Argo Group Ltd (ARGO.L)0.00724.9MNA-13.12NANA32.2838.47173121.00
Goldbond Group Holdings Ltd. (0172.HK)0.00718.1M6.034.25NA0.780.31182.30NA
JPMorgan Emerging Mkts (JMG.L)0.27716.3MNA-5.46NANA0.91NA-39.69
NAXS Nordic Access Buyout (NAXS.ST)0.51710.0M10.828.29NANA0.8886.3543.08
Och-Ziff Capital Management Gr (OZM)1.83707.3MNA-14.394.10NANA-36.80-4.00
Nuveen Municipal High Income O (NMZ)0.36705.7M16.106.396.4715.331.0363.62100.64
GCP Infrastructure Inv (GCP.L)1.00697.5M0.138.93NA6.641.1385.4683.99
Temple Bar Investment (TMPL.L)0.58697.5MNA-1.57NA15.050.92NA-49.57
Fidelity European Values PLC (FEV.L)1.03693.4M0.146.80NANA0.9157.34NA
Third Point Offshore (TPOU.L)-0.71693.3MNA-2.92NANA0.83NA-31.82
Diversified United I (DUI.AX)-1.48689.1M19.825.32NA13.681.0584.49131.27
BlackRock MuniVest Fund, Inc. (MVF)0.00685.9M23.044.526.0161.811.05120.34108.93
Third Point Offshore (TPOG.L)0.00669.8MNA-2.92NANA0.80NA-30.75
Encore Capital Group, Inc. (ECPG)-1.32668.8M16.667.41NA439.351.098.892.29
Bankers Investment Trust PLC (BIT.NZ)1.30667.1M5.508.09NA10.490.43NA-32.36
The India Fund, Inc. (IFN)-0.74664.2MNA-3.27NANA0.88NANA
Genesis Emerging Markets (GSS.L)0.21655.9MNA-16.87NANA0.64NA-11.09
Virtus Investment Partners, In (VRTS)-0.30652.6M24.693.982.2828.481.2915.40-20.22
Kennedy Ventures PLC (KENV.L)-3.85643.1MNA-43.71NANA347.22NA-2104.94
Personal Assets Trust PLC (PNL.L)-0.19639.5M0.244.47NANA1.0659.01NA
Luxonen SA (LUXO-SDB.ST)0.00637.2MNA-6.66NANA4.2299.651115.20
Scottish Investment Trust (SCIN.L)0.00635.5M0.233.78NA14.240.87NA-43.80
Amulya Leasing & Finance Ltd (AMULEAS.BO)-0.59635.0M6.82NANA55.871.846.81NA
Waytung Global Group Ltd. (0021.HK)0.00629.4MNA-0.68NA4.330.6113.09-137.08
Nuveen New Jersey Dividend Adv (NXJ)0.83621.0M29.985.47NA48.060.9543.40124.45
Shun Ho Resources (0253.HK)0.00616.5M7.223.29NA9.510.2118.1413.91
Octagonal PLC (OCT.L)-4.35616.2MNANANANA122.227.30NA
Rowsley Ltd (A50.SI)-0.75616.2MNA-7.03NA23.871.2522.97-11.65
Abhinav Capital Services Ltd (ABHICAP.BO)0.00614.4M29.7812.26NANA3.3737.87NA
Sprott Inc (SII.TO)1.63611.7MNA-11.650.00NA1.753.46-106.50
Fonterra Shareholders Fund (FSF.NZ)0.00588.2MNA0.00NANA0.960.00NA
Cinda International (0111.HK)-1.09583.5M14.387.28NA47.030.84-20.62NA
Guardian Capital Group Ltd (GCG.TO)2.07574.5M10.8811.691.6012.991.1567.9215.72
Law Debenture Corp (The) PLC (LWDB.L)-0.51570.7M8.060.13NA20.451.02NA-112.13
Jupiter Euro Opps Trust (JEO.L)-0.57569.9M0.0519.15NANA0.9368.8082.93
Guardian Capital Group Ltd (GCG-A.TO)1.94567.1M10.7411.690.0012.991.1467.9215.51
Diamond Hill Investment Group (DHIL)1.08566.6M16.3335.200.00NA4.8430.47-40.11
Nuveen Dividend Advantage Muni (NZF)0.39562.5M22.074.451.0347.650.9861.47116.07
F&C Global Smaller (FCS.L)-0.10552.1M0.138.58NA7.401.06NA-196.19
Wells Fargo Advantage Income O (EAD)0.26549.4MNA-1.7710.5436.240.86-90.1463.21
Princess Private Equity (PEY.L)1.02546.3M5.4116.18NANA0.8385.3812.77
Boussard & Gavaudan Hldgs (BGHL.L)0.00545.2M7.3612.55NA11.160.8871.1335.17
Fonterra Shareholders Fund (FSF.AX)-0.93543.5MNA0.00NANA1.300.00NA
BlackRock Kelso Capital Corpor (BKCC)-0.27537.0MNA-3.0011.4163.950.78-127.9478.72
Tamboli Capital Ltd (TAMBOLI.BO)-3.58531.0M7.8214.17NA4.021.0411.25NA
JPMorgan Indian IT (JII.L)-1.52529.9M0.0713.05NA3.800.88NA-24.93
Skiens Aktiemølle ASA (SKI.OL)0.00528.5M5.4714.74NANA0.907919.51-44.66
Herald Investment Trust PLC (HRI.L)-0.07519.1M0.107.88NA5.660.7725.20NA
Wells Fargo Advantage Multi-Se (ERC)0.00515.6MNA-5.819.4638.930.87-132.2470.20
HyComm Wireless Ltd. (0499.HK)3.00514.3M71.534.19NANA2.04-93.47-563.26
HK Building and Loan Agen (0145.HK)0.00499.7MNA-80.88NA74.280.66NANA
BACIT Ltd (BACT.L)0.39494.3M0.166.98NANA1.08NA-116.62
Fidelity Special Values PLC (FSV.L)-0.80493.9MNA-0.57NANA0.96NANA
Central Securities Corp. (CET)0.66488.5MNA-2.7710.04NA0.84-211.10754.50
iMerchants Ltd. (8009.HK)12.50486.0MNANANANA0.94-1.80NA
BBGI SICAV SA (BBGI.L)-14.79482.3M0.147.51NA9.241.0088.2084.01
Clough Global Opportunities Fu (GLO)-0.11479.1M2322.500.0312.9258.340.72NA-264.06
Tamburi Investment (TIP.MI)2.17477.0M23.146.22NA50.741.31386.42NA
Gluskin Sheff & Associates Inc (GS.TO)-0.13473.3M11.4736.360.00NA3.9219.0624.54
JPMorgan Japanese IT (JFJ.L)0.00465.9M0.471.88NA10.740.8989.37NA
Sun Century Group Limited (1383.HK)1.64465.7MNA-126.75NA2666.4538.75-16.54190.41
First Trust Energy Income and (FEN)-1.12462.6MNA-32.809.7137.210.94NA626.78
Synergis Holdings Ltd. (2340.HK)-0.37462.4M8.9321.05NA105.061.702.7428.98
Boussard & Gavaudan Hldgs (BGHS.L)0.00461.1M0.0612.55NA11.160.6671.1326.30
Edinburgh Dragon Trust PLC (EFM.L)0.31458.1MNA-17.63NA11.590.91-231.09-489.99
Upsurge Inv & Fin (UPSURGE.BO)0.00453.1MNANANA2.492.3847.80NA
HgCapital Trust PLC (HGT.L)-0.08445.7M0.0712.92NA0.280.8498.6230.37
Henderson Smaller (HSL.L)-1.40445.6M0.0518.47NA8.940.81NA-185.28
PennantPark Investment Corpora (PNNT)-0.16444.1MNA-4.3617.9297.450.7110.10-904.17
Westwood Holdings Group Inc. (WHG)-0.52442.6M18.1521.034.10NA3.4312.09-45.42
Schroder AsiaPacific Fund PLC (SDP.L)0.24440.6MNA-2.67NA6.220.92NA-16.52
Murray Income Trust PLC (MUT.L)0.16439.3MNA-0.28NA11.050.88NA-239.93
Schroder Oriental Income (SOI.L)-0.13436.7MNA-4.61NA10.551.0184.3841.61
Clairvest Group Inc (CVG.TO)0.00432.7M10.349.300.370.030.9258.809.04
Compagnie du Bois Sauvage (COMB.BR)-0.17432.0M12.9210.14NA16.041.1620.1354.03
Merchants Trust (The) PLC (MRCH.L)0.13429.5MNA-7.13NA22.140.86NA-30.41
JPMorgan Euro Smaller (JESC.L)0.38428.0M0.0520.71NA12.660.9868.61114.69
BlackRock Smr Cos Trust (BRSC.L)-0.56425.7M0.175.53NA8.400.90NA-69.74
New Times Energy Corp Ltd (0166.HK)1.19424.5MNA-56.20NA18.730.18NANA
MedCap AB (MCAP.ST)-0.32423.5M24.507.56NA47.791.540.75-25.32
Mirrabooka Investments Ltd (MIR.AX)-2.16420.9M46.902.69NANA1.2576.04250.54
China Innovation (1217.HK)-2.00417.2MNA-0.04NANA0.8621.18500.02
Nuveen Dividend Advantage Muni (NVG)0.39416.2M24.523.95NA47.520.9750.26154.86
Blue Sky Alternative (BLA.AX)-0.27415.5M35.1716.05NA24.577.3312.57215.17
ALTAMIR (LTA.PA)-0.18410.4M3.6817.67NA1.290.6072.3917.48
Master Trust Ltd (MASTERTR.BO)0.00407.1M10.58NANA55.100.253.56NA
Moelis & Company (MC)-0.68401.3M15.5668.564.53NA3.245.52NA
AGF Management Limited (AGF-B.TO)0.00398.6M9.214.950.0029.870.449.86-72.64
Worldsec Ltd (WSL.L)0.00397.1MNA-18.68NANA127.27NA-39714.20
BlackRock World Mining (BRWM.L)0.56397.1MNA-41.94NA16.091.05NA-7.76
Union Financiere (UFF.PA)1.10397.1M12.2032.68NANA3.8912.5945.69
Winfair Investment Co., Ltd. (0287.HK)0.00396.0M5.419.02NA3.500.51238.65133.25
Downing TWO VCT PLC (DP2E.L)0.00395.4M2.633.57NANA10.2165.76970.40
Symphony Intl Holdings (SIHL.L)6.43393.4M25.692.21NA0.690.573680.35-288.52
Platinum Capital Ltd (PMC.AX)-0.61383.5M17.036.19NANA1.06NA-199.27
JPMorgan European Inv (JETG.L)0.00383.0M0.414.29NANA1.81NANA
BlackRock Municipal Income Tru (BLE)0.62378.6M21.204.855.8861.001.03141.13111.82
BH Global Ltd (BHGG.L)0.16378.2MNA-5.83NA4.460.67NA-3370.69
Carador Income Fund PLC (CIFU.L)0.00376.2MNA-9.40NANA0.96NA-19.14
Biotech Growth Trust (The) PLC (BIOG.L)1.34375.1M0.0712.95NA17.200.89NA-12.23
HFA Holdings Ltd (HFA.AX)-1.28374.6M24.325.62NA1.901.4813.5169.38
BH Global Ltd (BHGU.L)0.00373.6MNA-5.83NA4.460.66NA-3330.56
Fiske PLC (FKE.L)0.00373.4MNA-23.69NANA99.77-45.75NA
Nuveen California Dividend Adv (NZH)0.86370.2M14.936.945.2445.721.03172.75116.08
Canadian General Inv (CGI.TO)0.00370.1MNA-7.460.0029.210.73NA-20.71
Utilico Emerging Markets Ltd (UEM.L)-0.29368.4MNA-7.63NA4.710.96NA-21.09
Senvest Capital Inc (SEC.TO)-0.08358.9MNA-29.480.0034.750.53NA-1.45
MLP AG (MLP.DE)-1.53358.1M17.595.41NANA0.924.14-0.28
THL Credit, Inc. (TCRD)2.29357.2M28.412.9612.6681.750.880.0063.40
Scottish American Inv (SCAM.L)-2.40354.2M0.205.06NA24.321.0264.36-67.52
Gensource Capital Corp (AUG.V)0.00353.5MNA-34.57NANA86.67NA-1423.17
Atharv Enterprises Limited (ATHARVENT.BO)3.00350.2M187.27NANA0.091.834.24NA
ABC arbitrage (ABCA.PA)0.48350.0M14.6817.81NANA2.4856.0872.79
Baillie Gifford Japan (BGFD.L)0.93349.6MNA-0.62NA19.301.042.92118.37
Dundee Corp (DC-A.TO)0.00349.6MNA-39.990.0025.640.38-9.956.00
Standard Life European (SEP.L)0.45348.9M0.0711.13NANA0.8091.9350.53
Cadence Capital Limited (CDM.AX)0.39348.9M11.407.97NANA0.9548.21148.13
China Financial Leasing (2312.HK)1.67348.9MNA-59.85NANA8.71NA-21.11
Hellenic Exchanges (EXAE.AT)2.07347.8M38.003.71NANA1.9625.24681.05
Cornerstone Strategic Value Fu (CLM)-0.69339.5MNA-9.29NANA1.05NANA
Lowland Investment Co PLC (LWI.L)-0.24337.2M1.050.89NA17.570.95NA-64.28
British Assets Trust PLC (BSET.L)0.00336.4MNA-3.17NA15.890.90NA-36.59
North Atlantic Smr Cos IT (NAS.L)-0.21335.8M0.0519.38NANA0.8591.2834.04
Limitless Earth PLC (LME.L)0.00335.2MNANANANA128.12NA-12295.90
Impax Environmental Mkts (IEM.L)0.15333.7M0.195.17NA8.170.9474.32149.60
China Investment Fund Co. (0612.HK)0.00332.1MNA-48.57NA17.751.36NANA
Ecofin Water & Power Opps (ECWZ.L)0.00331.6MNA-37.40NA72.911.13NA-11.80
Infrastructure India PLC (IIP.L)248.16331.6M0.1011.03NA3.531.01NA-276.82
JZ Capital Partners Ltd. (JZCP.L)0.00328.1M0.076.63NA30.320.3977.0728.52
Multiplex SITES Trust (MXUPA.AX)-0.76324.0M11.636.19NANA0.72NANA
Dividend 15 Split Corp (DFN.TO)1.67321.6MNA-15.170.00116.471.28NA-43.34
TCFC Finance Ltd (TCFCFINQ.BO)4.10319.6M9.334.05NANA0.382.55NA
PennantPark Floating Rate Capi (PFLT)-0.42318.4M26.123.529.5735.370.8821.476115.98
Indbank Merchant Banking (INDBANK.NS)-0.71318.1M11.215.31NANA0.65-17.30NA
Dunedin Income Growth IT (DIG.L)-0.71316.7MNA-10.97NA18.730.86NA-30.11
Henderson Far East Income Ltd (HFEL.L)0.05314.8MNA-9.75NA5.610.9887.2253.21
TR European Growth Trust PLC (TRG.L)0.00313.8M0.0520.46NA10.810.8888.9641.71
Franklin Templeton Limited Dur (FTF)0.69311.3MNA-2.336.41NA0.90-140.90NA
Nuveen Real Estate Income Fund (JRS)0.19311.2M18.224.978.9141.800.92398.05215.52
Hunter Hall Global Value Ltd (HHV.AX)0.79311.1M19.925.23NANA1.0151.16149.70
Neuberger Berman Intermediate (NBH)0.00305.7M25.733.965.5260.341.0342.56NA
Templeton Global Growth F (TGG.AX)0.83304.6M87.141.07NANA0.9028.59560.70
Aberdeen Asian Income Fund Ltd (AAIF.L)-0.63303.2MNA-10.28NA12.100.92NA-38.05
Wall Street Finance Ltd (WSFIN.BO)-4.44302.6M22.888.06NA212.121.781.89NA
Dea Capital (DEA.MI)0.79302.0M8.573.86NA0.030.551.62-219.44
Nuveen Michigan Quality Income (NUM)0.69302.0M16.075.69NA53.670.91160.05122.40
Nuveen Ohio Quality Income Mun (NUO)0.31297.6M16.525.69NA46.560.94169.15127.31
JPMorgan Claverhouse IT (JCH.L)-1.09296.6M0.145.93NA21.050.8351.24152.10
M & G High Income IT (MGHZ.L)0.21296.2MNANANANANANANA
Neuberger Berman Real Estate S (NRO)0.39289.5M576.670.156.9438.960.90-64.88145.83
Aberdeen Asian Smr Cos IT (AAS.L)0.38289.1MNA-17.96NA14.010.93NA-45.95
Mexan Ltd. (0022.HK)-0.45287.1M7.9611.22NA21.100.6844.1216.02
Agasti Holding ASA (AGA.OL)-4.00282.6M0.56-18.13NANA0.55NA-28.36
VinaLand Ltd (VNL.L)0.00281.3MNA2.70NA17.860.7318.67-45.37
Oakley Capital Investments Ltd (OCL.L)0.00280.9M0.156.75NANA0.73842.20-675.34
Equity Trustees Ltd (EQT.AX)0.00278.0M16.956.91NANA1.1616.3680.54
Eaton Vance California Municip (EVM)-0.23275.3M25.643.925.3166.051.0124.73120.26
European Investment Trust (EUT.L)-0.46273.9MNA-5.60NANA0.88NA-16.37
BAVARIA Industries Group AG (B8A.DE)0.91273.8M9.2116.57NA25.961.446.5331.47
Safeguard Scientifics, Inc. (SFE)2.73272.7MNA-28.78NA29.261.55NA-75.69
C-QUADRAT Investment AG (C8I.DE)-0.24270.8M13.5139.26NA0.084.888.26NA
Greenpro Capital Corp. (GRNQ)0.00270.2MNANANA21.9152.52-52.09-834.36
Scottish Oriental Smaller (SST.L)14.22269.1MNA-8.27NA7.701.0494.30NA
CorEnergy Infrastructure Trust (CORR)0.09268.1M34.103.1913.3547.670.7615.2418.08
Caltagirone (CALT.MI)1.46266.7M5.943.82NA18.090.261.08NA
NZX Ltd (NZX.NZ)0.00265.0M11.2237.52NA26.263.4815.2262.63
JPMorgan Overseas IT (JMO.L)0.49263.5M0.184.77NA8.850.9086.20NA
Tramways du Var et du Gard SA (MLCVG.PA)0.00258.3M124.7321.45NANA24.97NANA
Small Cap Danmark (SCD.CO)-0.78257.9M2.8729.53NA5.140.75NA-35.13
Fortune Sun Holdings (0352.HK)0.00254.5MNA-8.12NANA22.61-8.50-833.40
Ecofin Water & Power Opps (ECWO.L)-1.42254.5MNA-37.40NA72.910.87NA-9.05
Fidus Investment Corporation (FDUS)1.44252.0M9.2710.9910.1088.611.0151.32283.53
BlackRock Greater Europe (BRGE.L)0.88250.9M0.591.61NANA0.9784.75155.25
Newcap Holding A/S (NEWCAP.CO)0.00247.5M104.500.36NA0.050.68-1.0358.03
F&C Capital & Income IT (FCI.L)-0.48247.1M0.452.26NA10.191.0190.5967.95
ABC Communications holdings (0030.HK)-2.61246.5MNA-25.51NA16.960.80-64.02-44.54
Keystone Investment Trust PLC (KIT.L)10.95245.2MNA-0.38NA12.590.9712.30NA
ASA Gold and Precious Metals L (ASA)-0.64240.0MNA-10.930.32NA1.0825946.80NA
BlackRock Throgmorton (THRG.L)0.42238.5M0.0420.82NANA0.8376.3297.00
Schroder UK Growth Fund PLC (SDU.L)-0.17238.0M0.282.99NANA0.86NANA
Credit Suisse High Yield Bond (DHY)1.29234.8MNA-4.5812.2651.410.90-99.1457.58
Nuveen California Dividend Adv (NVX)0.38234.4M14.736.765.1041.740.99191.20123.55
JPMorgan Mid Cap IT (JMF.L)1.36232.8M0.0521.41NA11.690.9094.25NA
Standard Life UK Smaller (SLS.L)-0.92232.3M0.0426.69NA6.700.8894.8821.42
Perpetual Equity Inv (PIC.AX)0.54232.3M13.21NANANA0.8966.0842.23
Williamson Financial (WILLIMFI.BO)-2.48229.9MNANANA568.950.45NANA
Rights and Issues IT (RIIC.L)0.00228.1M0.0822.18NANA1.60101.12198.39
Pacific Assets Trust PLC (PAC.L)-0.13227.8MNA-6.69NANA1.00NANA
AMCIL Limited (AMH.AX)-0.54227.6M24.344.51NA0.471.0773.89119.08
Zhong Hua International (1064.HK)0.00227.1M7.505.11NA3.930.28163.58-124.56
Fifth Street Senior Floating R (FSFR)2.95226.3MNA-3.2211.7288.890.69-5.0033.91
Brunner Investment Trust (BUT.L)-1.59225.6M0.990.83NA18.030.82NA-31.15
Phaunos Timber Fund Ltd (PTF.L)0.00223.6MNA-3.50NANA0.80270.50237.60
Eaton Vance New York Municipal (ENX)0.93221.3M22.984.395.0862.041.0137.91128.55
Braveheart Investment Gr (BRH.L)0.00219.8MNA-53.59NA1.8292.33NA-725.80
Capital VC Ltd. (2324.HK)-4.11219.1M0.30NANANA0.19NANA
Independent IT (IIT.L)-0.13215.3M0.0424.42NANA0.9898.8828.26
Capital Southwest Corporation (CSWC)-0.73213.0M9.044.691.18NA0.79-34.17NA
QV Equities Ltd (QVE.AX)0.00212.1M43.54NANANA0.9965.98203.22
JPMorgan Elect PLC (JPE.L)2.29209.3MNANANANA1.01NANA
Neuberger Berman High Yield St (NHS)-0.19208.1MNA-5.379.0150.630.84-149.4771.40
Edinburgh Worldwide IT (EWI.L)-0.97207.2M0.1010.02NA13.550.91NA-70.08
China Agri-Products Ex (0149.HK)5.95207.1MNA-27.04NA183.460.15-148.81-2.70
Invesco Perp UK Smr Cos (IPU.L)0.26205.4M0.1010.29NANA0.99NA-100.50
New City High Yield Fund Ltd (NCYF.L)0.00204.4M0.432.29NA12.321.01-45.62-1952.49
Kayne Anderson Energy Developm (KED)-0.57202.8MNA-56.68NA59.611.27NA-22.75
CVC Ltd (CVC.AX)2.42202.0M15.796.94NA13.341.068.9130.51
Dreyfus Municipal Income Inc. (DMF)-0.10200.6M19.884.085.5820.791.0134.03113.44
JPMorgan European Inv (JETI.L)1.16197.9M0.214.29NANA0.94NANA
China Properties (0736.HK)2.09197.6MNA-11.23NA8.822.20NA-101.60
Frontline Securities Ltd (FRONTSEC.BO)5.00196.2M4.75NANA4.510.5076.65NA
Aston Hill VIP Income Fund (VIP-UN.TO)0.99196.0M125.340.77NANA0.96-100.94124.88
Pacific Alliance China (PACL.L)0.00195.8MNA-13.39NANA0.83NA30.59
MBB Industries AG (MBB.DE)2.06195.3M16.5814.95NA52.302.384.24-185.73
Baillie Gifford Shin (BGS.L)-1.17194.1M0.0622.11NA11.891.1881.6551.18
JPMorgan Asian IT (JAI.L)0.25193.4MNA-2.88NA4.580.89NA-13.43
Henderson High Income (HHI.L)-1.07193.2M0.147.16NA22.940.9868.94173.80
Troy Income & Growth Trust PLC (TIGT.L)0.70191.1M0.147.03NANA1.0091.8855.60
Clough Global Equity Fund (GLQ)0.38188.5MNA-0.1212.9258.520.71NA-204.76
Global Investments Ltd (B73.SI)-0.76188.0M14.444.79NANA0.6972.269.57
F&C Asset Management PLC (FPEO.L)-0.39186.7M0.0910.11NA9.880.8564.36NA
WhiteHorse Finance, Inc. (WHF)0.60185.4MNA-0.8814.0276.800.7641.25-43.50
Institut de Developpement (IDIP.PA)0.90185.0M5.6912.22NA7.440.6777.7539.56
New India Investment Trust PLC (NII.L)-2.04184.6M0.137.02NANA0.91NA-23.77
Nuveen Arizona Premium Income (NAZ)0.19184.6M20.045.30NA47.051.06158.35134.70
Resource America, Inc. (REXI)48.76183.2M26.991.372.5013.211.3511.7037.40
Aberdeen New Dawn IT (ABD.L)-0.67183.1MNA-10.76NA11.940.84NA-12.78
Henderson EuroTrust PLC (HNE.L)-0.61182.0M0.244.27NA7.000.99NANA
Reabold Resources PLC (RBD.L)0.00180.7MNA-22.89NANA750.00NA-17005.80
Martin Currie Global Pf (MNP.L)0.28179.9M0.851.17NANA1.01NA-221.79
Solar Senior Capital Ltd. (SUNS)-0.19179.6M33.412.719.0667.010.93132.53-12.70
Hansa Trust PLC (HAN.L)0.37179.5MNA-8.69NANA0.69NA-50.71
Standard Life Equity (SLET.L)0.69179.2M0.0714.40NA12.780.9281.50119.56
CIFC Corp. (CIFC)-0.14178.9MNANA5.68819.181.0421.71NA
Incutech Investments Ltd. (0356.HK)0.00174.8M115.001.05NANA1.15-2.29-184.04
JPMorgan Russian Secs (JRS.L)0.45174.5MNA-15.97NANA0.90NA-22.31
Fidelity Asian Values PLC (FAS.L)-0.77173.4MNA-1.88NANA0.9589.92NA
Hansa Trust PLC (HANA.L)-0.34173.4MNA-8.69NANA0.67NA-49.00
Delaware Investments Minnesota (VMM)3.58173.2M24.234.184.1944.161.0137.38142.46
Times Guaranty Ltd (TIMESGTY.NS)0.00172.2MNA-1.03NANA0.72NANA
Gowing Brothers Ltd (GOW.AX)0.00171.8M5.2118.07NA25.130.8862.7424.29
SCITI Trust (SIN-UN.TO)-0.41170.6MNA-33.69NA32.801.11NA-9.49
Schroder Japan Growth Fund PLC (SJG.L)-0.37169.4M0.175.21NA18.180.85NANA
Intl Biotechnology Trust (IBT.L)0.23169.2MNA-17.14NANA0.90NA-13.42
Schroder Income Gwth Fund (SCF.L)0.31166.1M0.273.27NA10.630.88NA-64.29
Garrison Capital Inc. (GARS)3.12166.0MNA-3.9113.66107.440.76-24.40-25.49
Vongroup Ltd. (0318.HK)0.00165.5MNA8.27NA11.720.59133.47-42.32
Hennessy Advisors, Inc. (HNNA)-0.31165.0M13.2238.050.98109.275.4926.9339.19
B. Riley Financial, Inc. (RILY)0.00163.4M17.4510.642.42NA1.491.25NA
Financial 15 Split Corp (FTN.TO)0.47161.1M18.496.690.00145.961.2437.41150.84
Shriram Assets Management Ltd (SRAMSET.BO)3.47160.9MNA-7.40NANA2.72-264.75NA
Sino Prosper Holdings (0766.HK)6.06158.4MNA-33.59NA6.160.12-52.54-69.96
Marwyn Value Investor's (MVI.L)0.00158.3MNA-14.89NA0.070.83NA-13.18
Schroder UK Mid Cap Fund PLC (SCP.L)1.66158.0M0.117.83NANA0.8683.56116.60
Montanaro UK Smr Cos IT (MTU.L)-0.43156.7M0.0711.95NA10.430.8183.84NA
UBA Investments Ltd. (0768.HK)-5.16155.8M2.3327.20NANA0.8511.0890.80
Invesco Asia Trust PLC (IAT.L)-0.14154.1MNA-3.65NA0.110.89NANA
ASB Capital Ltd (ASBPA.NZ)-3.39154.0M22.653.53NANA154.0071.85103.23
Invesco Income Growth (IVI.L)0.38154.0M0.155.86NA9.930.89NANA
Clarke Inc (CKI.TO)0.00153.9MNA-9.020.001.250.84NA-29.22
MPC Muenchmeyer Petersen (MPCK.DE)6.11153.4M21.1230.20NA11.814.6214.29-188.52
Calamos Asset Management Inc. (CLMS)0.00152.7M75.151.258.066.340.66-2.7331.49
Wilson Group Ltd (WIG.AX)-2.13152.5MNA-7.15NANA3.7848.38-99.94
ASB Capital Ltd (ASBPB.NZ)-1.30152.0M22.353.53NANA152.0071.85101.89
Credit Suisse Asset Management (CIK)0.69151.6MNA-4.359.109.210.90-202.92NA
Witan Pacific Investment (WPC.L)-1.08150.3MNA-5.84NANA0.89NANA
Bell Financial Group Ltd (BFG.AX)0.00149.8M9.198.80NA32.080.8110.96NA
Secs Trust of Scotland (STS.L)-0.19149.1MNA-1.77NA10.340.9192.9627.73
Crystal Amber Fund Ltd (CRS.L)0.00149.1M0.293.87NANA1.03NA-49.80
Cie Lebon SA (LBON.PA)-0.03148.9M10.687.51NA25.030.6912.83-19.25
Western Asset Intermediate Mun (SBI)0.86148.7M32.492.674.5531.051.0185.02164.30
Nuveen Georgia Dividend Advant (NKG)0.28148.5M23.514.25NA53.291.0086.41123.41
City of London Group PLC (CIN.L)0.00148.3M8.331.39NA341.8628.4181.19-1041.05
Contango Microcap Limited (CTN.AX)0.54148.0MNA-0.42NA15.300.8737.52112.02
Henderson Diversified (HDIV.L)-0.56147.2M0.214.88NA13.191.01NANA
Life & Banc Split Corp (LBS.TO)3.10146.2MNA-11.810.00133.971.07NA-60.14
YOLO Leisure and Tech (YOLO.L)0.00142.4MNA-22.95NANA113.89NA-2896.05
JPMorgan Smaller Cos IT (JMI.L)0.67141.4M0.0711.84NA11.570.83NA-70.63
Sofragi (SOFR.PA)1.20140.7M7.719.44NANA0.7149.91NA
Strategic Equity Capital PLC (SEC.L)-0.99140.4M0.109.69NANA0.94NA-136.78
Eaton Vance Municipal Bond Fun (EIV)0.29138.0M17.674.344.6924.141.0123.02118.82
Horizon Technology Finance Cor (HRZN)1.97137.6M14.725.8411.5869.430.8815.0359.48
Majedie Investments PLC (MAJE.L)-0.48136.9M0.0812.31NA22.630.91-231.47-270.19
Grand Investment (1160.HK)0.00134.8M78.00-1.11NANA3.00NA-139.49
Aberdeen Latin America Equity (LAQ)-0.99134.7MNA-35.183.47NA1.05NANA
Northwest Investment Group Ltd (NWIG.L)0.00134.0MNA-21.97NANA111.11NA-2962.96
Dividend Growth Split Corp (DGS.TO)0.16134.0MNA-24.38NA171.751.10NA-20.74
Absolute Equity (AEG.AX)-0.87133.8MNA-34.51NANA26.51NANA
Manning & Napier, Inc. (MN)-0.11133.5M10.8377.817.21NA0.773.7512.00
Elanor Investors Group (ENN.AX)-0.80132.1M47.95NANA36.852.598.13114.59
Pzena Investment Management, I (PZN)0.11131.8M18.4267.661.37NA9.086.2811.31
Aberdeen Australia Equity Fund (IAF)-0.18130.4MNA-17.2011.93NA0.92NANA
OneVue Holdings Ltd (OVH.AX)-0.71130.1MNA-2.24NA7.363.83-16.57-167.54
OFS Capital Corporation (OFS)-0.15128.9M7.3812.3610.24103.200.9129.06NA
Pioneer Diversified High Incom (HNW)0.06128.7MNA-3.438.9445.240.91-65.7666.02
JPMorgan Japan Smr Trust (JPS.L)-0.23127.6M0.0714.33NA13.061.01NA-55.06
TIH Ltd (T55.SI)0.00126.9M10.7111.23NA3.731.1685.4627.77
Stellus Capital Investment Cor (SCM)-0.20126.8M26.392.8413.38120.200.7826.6635.50
APN Property Group Ltd (APD.AX)-4.44125.1M5.7327.27NA18.621.1864.3127.79
Pacific Current Group Ltd (PAC.AX)0.45124.3MNA-3.68NANA0.55NA171.00
BlackRock Latin American (BRLA.L)-9.99123.6MNA-36.59NA0.010.68NA-6.72
Euroz Ltd (EZL.AX)-1.91122.6MNA-1.06NANA1.07-3.05NA
Lindsell Train Investment (LTI.L)0.00122.2M0.0820.41NANA1.5174.67229.85
Cornerstone Total Return Fund, (CRF)-0.63121.5MNA-0.36NANA1.056.00NA
Clough Global Allocation Fund (GLV)0.43120.6M122.110.5812.4157.650.74NA-736.60
Wells Fargo Advantage Utilitie (ERH)-0.38119.5MNA-4.056.9619.701.0733.85150.78
JPMorgan Chinese IT (JMC.L)0.08114.8MNA-14.04NA13.280.8084.87NA
Martin Currie Pacific (MCP.L)13.76114.7MNANANANA1.04NA-14.93
Harvest Capital Credit Corpora (HCAP)-1.36114.6M27.383.283.0054.120.82-8.008.65
M & G High Income IT (MGHI.L)0.00114.0MNANANANANANANA
Lead All Investments Ltd (LEAL.L)0.00112.5MNA-5.87NANA56.82NA-6148.21
Dunedin Smaller Cos IT (DNDL.L)16.50110.1M0.1010.23NA4.430.98NA-316.42
Westoz Investment Co Ltd (WIC.AX)3.66109.9MNA-2.58NANA0.87-156.45134.12
F&C Asset Management PLC (ICTA.L)0.00109.5MNA-1.39NA15.430.94NA-47.06
EP Global Opps Trust (EPG.L)0.11109.4M0.332.84NANA0.93NA-189.15
CM Finance Inc. (CMFN)0.76108.5MNA-4.8117.7490.730.6623.87-24.43
Mittel (MIT.MI)0.75107.2MNA-7.25NA57.460.38NANA
Urbana Corp (URB-A.TO)0.00106.2MNA-1.580.006.060.61-129.2594.56
Unicorn AIM VCT PLC (UAV.L)0.00106.2M0.0713.14NANA0.8591.6822.94
F&C Asset Management PLC (ICTB.L)-2.26105.8MNA-1.39NA15.430.91NA-45.48
Urbana Corp (URB.TO)0.00105.1MNA-1.580.006.060.60-129.2593.61
Marechale Capital PLC (MAC.L)16.67104.8M8.7521.05NANA134.62-16.11NA
K2 Asset Management Holdi (KAM.AX)1.14103.8M8.09100.88NANA11.1229.4296.73
Value & Income Trust PLC (VIN.L)-0.93103.3M0.990.72NA28.460.73NA-59.19
London and St Lawrence (LSLI.L)2.78103.2MNA-4.75NA0.281.03NA-90.88
Utilico Investments Ltd (UTL.L)0.44102.7M0.183.88NA157.670.70-253.88-65.35
Capital Gearing Trust PLC (CGT.L)-0.65101.9M0.343.19NANA1.06NA-353.32
Flaherty & Crumrine Inv (FFI-UN.TO)0.00101.7M92.751.040.0063.810.993.5616.34
Eaton Vance California Municip (CEV)0.36101.6M20.713.27NA8.251.00101.92NA
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Fidelity Japanese Values PLC (FJV.L)-0.14100.7M0.0421.95NANA0.8785.66NA
American Capital Senior Floati (ACSF)1.11100.2MNA-12.4211.6284.310.8549.9087.75
Dunedin Enterprise IT (DNE.L)45.1299.5MNA-0.42NA4.500.959.711299.10
Artemis Alpha Trust PLC (ATS.L)0.8799.4MNA-6.76NA4.850.74NA-67.41
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Pacific Horizon IT (PHI.L)2.2897.8MNA-14.98NA12.730.88NA-38.73
Ellsworth Fund Ltd. (ECF)0.5397.4MNA-1.9010.46NA0.81NANA
JPMorgan US Smr Cos IT (JUSC.L)-0.2296.7M0.243.87NA13.150.93-56.171093.07
Aberdeen Pvt Equity Fund (APEF.L)0.0095.8M0.173.99NANA0.4667.0052.99
Mahamaya Investments Ltd (MAHAINV.BO)0.0094.3M15.73NANA59.061.741.32NA
Origo Partners PLC (OPPP.L)0.0093.3MNA-50.43NA131.062.22-185.11-82.94
Earnest Invest (0339.HK)-4.9593.1MNA-45.63NANA2.79NA-20.34
Montanaro European (MTE.L)-0.5991.7M0.1010.05NA11.520.9631.88279.86
Oryx Intl Growth Fund (OIG.L)0.8490.8M0.0522.13NANA0.9192.3622.15
Marlin Global Ltd (MLN.NZ)-1.2290.0M7.9412.35NANA0.8711.98303.43
Prospect Japan Fund (The) Ltd (PJF.L)0.0089.7MNA-3.24NANA0.7288.3724.52
Neuberger Berman California In (NBW)0.3189.3M25.194.154.6269.361.0561.96NA
LMS Capital PLC (LMS.L)40.4988.8M2.860.39NANA0.93-42.90441.23
Kreon Financial Services Ltd (KREONFIN.BO)0.6288.6MNA-8.95NA14.970.72-14.50NA
Pacholder High Yield Fund Inc. (PHF)0.8988.1MNA-5.558.85NA0.97-228.34NA
Quest for Growth (QFG.BR)1.0187.9M4.3517.58NANA0.83NANA
Australian Ethical Invest (AEF.AX)0.2586.7M29.9427.69NANA7.2713.7282.88
Starvest PLC (SVE.L)0.0086.3MNA-61.99NA14.0477.59-194.33-2883.86
British Smaller Companies (BSV.L)0.0085.9M0.0812.31NANA0.9684.1545.38
Hunter Hall International Ltd (HHL.AX)0.0085.9M8.9845.81NANA3.3227.4027.29
Brompton Split Banc Corp (SBC.TO)1.2885.5MNA-13.560.0086.191.09NA-74.26
The Bank of New York Mellon Co (BK.TO)1.8785.2MNA-15.240.0091.850.95-149.82-142.65
Baring Emerging Europe PLC (BEE.L)-2.5484.0M0.411.99NA7.970.8294.48NA
BlackRock New York Municipal I (BFY)0.5483.6M16.866.225.0263.941.04160.52133.17
Barramundi Ltd (BRM.NZ)1.5683.6M8.4412.74NANA0.9363.3444.53
Harvest Capital Credit Corpora (HCAP)1.8583.0M13.806.7910.2273.060.95-2.91NA
Newgrowth Corp (NEW-A.TO)0.0083.0MNA-15.960.00104.591.09NA-34.68
Aston Hill Advantage VIP (AV-UN.TO)0.5083.0M182.540.52NANA0.95NA-110.20
Mexico Equity & Income Fund In (MXE)-0.9281.2MNA-5.28NANA0.89NANA
BlackRock Muniyield Arizona Fu (MZA)0.0681.0M26.044.464.7558.531.17149.44142.35
Integra Capital Management Ltd (INTCAPM.BO)0.0080.9M49.70NANANA2.016.19NA
Eaton Vance New York Municipal (EVY)1.3780.8M19.653.674.2715.801.0292.50117.14
Garron International Ltd. (1226.HK)-1.2880.5MNA-7.57NA8.740.16NA-4.17
Glenalta Foods SpA (GLF.MI)0.0079.9MNANANANA0.98NANA
MINT Income Fund (MID-UN.TO)0.6077.9MNA-13.20NA36.460.95NA-17.95
Aberdeen New Thai IT (ANW.L)0.0076.6MNA-16.61NA3.090.90NA-11.15
Northern Venture Trust PLC (NVT.L)0.0075.8M0.118.40NANA0.9671.0376.39
Countplus Ltd (CUP.AX)-1.4575.0M7.6417.75NA39.051.339.6636.90
Delaware Investments Colorado (VCF)0.0675.0M20.394.994.6540.621.0115.62133.97
Fiducian Group Ltd (FID.AX)-1.2474.1M13.9825.10NANA3.3115.65-442.74
Octopus AIM VCT PLC (OOA.L)0.0073.6M0.303.07NANA0.9568.66124.31
AcenciA Debt Strategies Ltd (ACD.L)0.1873.3MNA-6.36NANA0.86NA-31.52
Baronsmead VCT 2 PLC (BVT.L)0.0073.3M0.0910.21NANA0.8681.6232.09
BlackRock Commodities (BRCI.L)2.2372.8MNA-34.46NA4.451.05NA-9.46
Clime Capital Ltd (CAM.AX)0.6472.2M34.352.41NANA0.8573.972704.53
Neuberger Berman New York Inte (NBO)0.2171.9M28.153.494.0766.490.9954.31NA
Bailador Technology Inv (BTI.AX)-2.1371.8M9.50NANANA1.0250.7521.90
Arihant Avenues & Credit Ltd (ARIAC.BO)-1.6071.5M44.90NANANA0.77NANA
Indiaco Ventures Ltd (INDIACO.BO)0.0071.3MNA-6.49NANA0.21-208.90NA
Ariadne Australia Ltd (ARA.AX)0.0071.0MNA-0.11NA4.110.8728.9348.98
Livermore Investments (LIV.L)5.1569.8MNA-1.04NA57.110.4453.79231.90
Baronsmead VCT 3 PLC (BMD.L)0.0068.8M0.0811.64NANA0.8780.3544.76
Northern 2 VCT PLC (NTV.L)0.2068.5M0.0910.01NANA0.9781.8848.34
Arowana International Ltd (AWN.AX)-4.5566.4MNA-22.35NA0.850.61NA-61.79
Henderson Opportunities (HOT.L)1.3566.2M0.0712.80NA20.260.82NA-74.86
Juridica Investments Ltd (JIL.L)0.8466.2MNA-31.68NANA0.53-278.6180.31
Aberdeen Leaders Limited (ALR.AX)0.4766.2M28.293.33NA43.470.9552.00209.72
Aberdeen Israel Fund Inc. (ISL)0.5665.7M12.526.480.00NA0.79NANA
Yellow Brick Road Holdings Ltd (YBR.AX)-2.0865.4MNA-3.04NA6.180.86-3.4975.67
Aragon AG (A8A.DE)3.4565.1MNA-6.76NA51.432.64-5.46NA
Century Australia Investm (CYA.AX)-0.6364.7M15.195.58NANA0.8578.11144.93
Delaware Investments National (VFL)0.6464.5M17.075.705.0645.200.9715.33121.07
H-FARM S.p.A. (FARM.MI)-1.5064.2MNANANANANANANA
Northern 3 VCT PLC (NTN.L)0.0063.9M0.0910.25NANA0.9683.4244.82
Golechha Global Finance Ltd (GOLECHA.BO)0.0063.8M29.51NANANA0.8228.03NA
Eaton Vance New Jersey Municip (EVJ)1.1763.4M31.612.094.483.561.0072.97NA
M&C (MEC.MI)0.4563.4M77.751.19NANA0.81197.56NA
Gujarat Investa Ltd (GUJINV.BO)0.0063.1M350.00NANA0.010.632.77NA
Heliad Equity Partners Gm (HPBK.DE)2.8061.9M2.7424.68NANA0.6144.2710.72
Blue Star Capital PLC (BLU.L)0.0061.3MNA-5.83NANA32.5037.574591.59
City Natural Resources (CYN.L)0.5560.7MNA-21.50NA55.760.94NA-13.65
Albion Tech & Gen VCT (AATG.L)0.0060.5MNA-5.26NANA0.93NA-57.55
Ironbark Capital Limited (IBC.AX)1.0560.4M160.000.58NANA0.89NA-321.89
Shires Income PLC (SHRS.L)0.3160.1MNA-0.21NA27.090.86NA-33.00
Finaventure Capital Ltd (FINAVENT.BO)0.0059.7MNA-208.49NANANANANA
Apollo Finvest (India) Ltd (APOLLOFI.BO)-4.6559.1M8.25NANANA0.4074.98NA
Premium Income Corp (PIC-A.TO)-1.6059.1MNA-28.840.00259.010.96NA-16.02
Amit Securities Ltd (AMITSEC.BO)0.0058.7M6.27NANANA0.343.90NA
Oceania Capital Partners Ltd (OCP.AX)0.0058.3M10.586.80NA17.530.6915.11169.17
Centrepoint Alliance Ltd (CAF.AX)-11.6358.2M15.8310.37NA289.631.601.15NA
Rights and Issues IT (RIII.L)0.0058.2M0.0222.18NANA0.41101.1250.65
Masawara PLC (MASA.L)0.0058.2MNA-4.58NA36.630.77-16.7840.19
Acorn Income Fund Ltd (AIF.L)0.2157.8M0.0520.10NA43.860.9365.0055.40
Precious Metals (MMP-UN.TO)0.3757.8MNA-12.950.00NA1.60NA-17.86
Nuveen California Municipal Va (NCB)0.0057.7M22.594.484.44NA1.02146.82NA
Firsthand Technology Value Fun (SVVC)-0.4057.2MNA-7.340.00NA0.33NA57.78
Aberdeen Chile Fund, Inc. (CH)-1.4856.2MNA-15.269.35NA0.93NANA
JPMorgan Income & Capital (JPI.L)2.9355.6MNA-3.37NA115.240.84NA-23.78
MainstreamBPO Ltd (MAI.AX)0.0054.8M92.869.19NANA5.463.85-68.78
Africa Opportunity Fund Ltd (AOF.L)0.0054.6MNA-12.94NANA0.89-297.12-181.76
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0054.0MNANANANA2.14NANA
Managed Accounts Holdings Ltd (MGP.AX)0.0053.9M66.6710.32NANA7.279.41-1791.95
Eaton Vance California Municip (EIA)1.7753.6M24.712.864.5010.981.0526.91118.08
Aberdeen Indonesia Fund, Inc. (IF)-0.3553.4MNA-32.710.02NA0.87NANA
FinLab AG (A7A.DE)-9.7952.7M8.0613.84NANA0.96195.182071.47
Western Asset Intermediate Mun (SBI.TO)0.0052.5M40.002.04NA22.671.0011.54-694.00
Manchester & London Inv (MNL.L)-1.3951.4M0.126.55NANA0.7979.5876.71
Capital For Progress 1 SpA (CFP.MI)0.0051.3MNANANANA0.98NANA
Ozgrowth Ltd (OZG.AX)3.7050.5MNA-7.69NANA0.89NA211.82
ACTIVEnergy Income Fund Unit (AEU-UN.TO)-1.5150.1MNA-32.50NANA1.06NA-8.66
ISR Capital Ltd (5EC.SI)-4.4949.4M42.5032.02NA71.3912.1448.63NA
Nova Resources Ltd (NOVA.L)0.0049.1MNA-302.87NA297.14NANA-892.82
Olympia Financial Group Inc (OLY.TO)4.0849.1M10.9737.8810.9240.094.9212.578.29
COMPASS Income Fund (CMZ-UN.TO)0.0049.0MNA-12.940.0020.421.00NA-24.32
NAOS Emerging Opportuniti (NCC.AX)0.4848.8M32.503.12NA0.980.9560.5846.25
B.P. Marsh & Partners PLC (BPM.L)0.0047.7M0.0710.48NANA0.7365.3636.55
India Capital Growth Fund Ltd (IGC.L)-0.4046.2M0.108.24NANA0.7790.8669.54
Candover Investments PLC (CDI.L)0.2145.8MNA-76.57NA74.060.86NA-7.47
Austock Group Ltd (ACK.AX)0.0043.3MNA-6.76NANA5.686.03-164.20
Eaton Vance Ohio Municipal Inc (EVO)1.0043.2M19.223.444.84NA0.99103.17NA
Edge Performance VCT PLC (EDGE.L)38.0042.3MNA-0.89NANA0.70NA-183.38
Skylon Growth & Income Trust (SKG-UN.TO)0.0041.9M160.000.560.00NA0.91NA-91.30
Eaton Vance Pennsylvania Munic (EIP)-0.7041.9M21.593.105.475.351.0019.14NA
Eaton Vance Massachusetts Muni (MMV)-0.2041.3M21.733.133.883.111.00109.11NA
GAMCO Investors, Inc. (GBL.V)0.0041.3MNA-19.67NA24.780.77NA-29.11
Diversa Ltd (DVA.AX)-3.5740.0MNA-16.92NA34.553.55-8.28120.76
Leaf Clean Energy Company (LEAF.L)-1.4739.6M0.0312.40NANA0.36-74.34179.01
Amati VCT PLC (ATI.L)2.9039.2M1.730.60NANA1.05NA-141.74
Edge Performance VCT PLC (EDGF.L)0.0038.4MNA-0.89NANA0.63NA-166.10
PEH Wertpapier AG (PEH.DE)0.0038.1M39.6516.09NA0.942.50-3.9096.86
Nuveen New York Municipal Valu (NYV)0.5637.8M27.473.683.92NA1.013.41NA
Eaton Vance New Jersey Municip (EMJ)-0.8137.7M30.292.235.130.401.03-0.76NA
Ventus 2 VCT PLC (VNC.L)0.0037.7M0.166.82NANA1.0773.9770.32
Institut Régional (DP.PA)0.0037.5M8.543.26NA80.540.4221.27-10.97
H P I Holding AG (HP3.DE)2.5737.3M21.6310.46NA63.262.113.56NA
Maven I&G VCT 3 (MIG3.L)-0.5537.2M0.0911.95NANA0.9983.4435.89
BlackRock New Jersey Municipal (BLJ)-0.3837.0M31.423.115.2562.020.99153.16123.02
Eaton Vance Ohio Municipal Bon (EIO)0.7636.8M17.434.094.841.531.0435.25NA
Global Mining Investments Ltd (SNC.AX)1.2236.7M27.672.88NANA0.8752.5247.15
MFS California Municipal Fund (CCA)0.0036.1M18.465.584.6869.391.03103.75127.98
Katana Capital Ltd (KAT.AX)-1.2335.7M53.331.68NANA0.8948.0777.51
Artemis VCT PLC (AAM.L)0.0035.6M0.0811.61NANA0.9189.1731.27
WAM Active Ltd (WAA.AX)-0.4935.4M10.469.32NA1.490.9752.1031.05
Dundee Wealth Management Inc. (DW.TO)-1.2534.9MNA-57.17NA120.073.18-3.28-9.27
Sequoia Financial Group Ltd (PGI.AX)0.0034.9MNANANA22.454.200.0396.33
EPE Special Opportunities PLC (ESO.L)1.2034.5M0.127.82NA26.630.8615335.70-119.19
Eaton Vance Pennsylvania Munic (EVP)1.0734.5M20.352.974.661.310.9579.70NA
Eaton Vance New York Municipal (NYH)-0.5934.4M22.003.315.1119.601.0040.10123.52
BlackRock Massachusetts Tax-Ex (MHE)0.5633.9M20.314.974.8555.031.01150.06139.55
BlackRock Maryland Municipal B (BZM)-0.6833.3M22.004.77NA55.021.05149.07NA
Mosaic Capital Corp (M.V)0.0032.6MNA7.290.006.811.02NANA
V B Desai Finl Servs (VBDESAI.BO)0.0032.5M14.762.98NA0.810.363.20NA
Northern Investors Co PLC (NRI.L)-5.9432.3M0.0621.41NANA1.1977.9144.19
IQ3CORP Ltd (IQ3.AX)0.0032.1MNANANA3.3810.86-67.71NA
IPE Ltd (IPE.AX)0.0032.0M6.3511.04NANA0.7664.1019.57
Gendis Inc (GDS.TO)2.0432.0MNA-29.374.4210.570.66NA-52.31
Small Companies Dividend (SDV.L)0.0031.7M0.0422.76NA28.330.8887.6722.66
Clime Investment Manageme (CIW.AX)0.0031.5M10.6712.28NANA1.2716.6383.93
Great Southern Limited (GSJ.DE)-4.3631.5M5.8317.25NA4.611.0721.4858.14
All Asia Asset Capital Ltd (AAA.L)0.0030.9MNANANANA5.58NA-487.69
Mithras Investment Trust PLC (MTH.L)0.0030.8M0.156.24NANA0.9188.4634.32
BlackRock Virginia Municipal B (BHV)-1.3430.5M23.984.94NA59.901.18124.80155.99
Belreca (BELR.BR)0.0030.1M6.3414.71NANA0.88NANA
Crown Place VCT PLC (CRWN.L)0.0029.9M0.551.76NANA0.9156.97166.33
Ventus VCT PLC (VEN.L)0.0029.9M0.253.30NANA0.8455.23114.64
Edge Performance VCT PLC (EDGD.L)0.0029.5MNA-0.89NANA0.48NA-127.77
Foresight 3 VCT PLC (FTD.L)49.5729.5MNA-13.79NANA0.94NA-44.06
Eagle Capital Growth Fund, Inc (GRF)2.4129.1M117.240.895.61NA1.05118.04NA
Integrated Asset Mgmt (IAM.TO)0.0028.6MNA-2.646.00NA1.52-5.8580.76
PaperlinX SPS Trust (PXUPA.AX)-0.0128.6MNA-8.70NANA0.91NA4157.89
Income Financial Trust (INC-UN.TO)0.1628.5M22.684.970.00NA1.17NA-294.68
Eaton Vance Michigan Municipal (EMI)0.0028.3M18.573.264.25NA0.95105.29NA
Indergiri Finance Ltd (INDERGR.BO)0.0028.2MNANANANA0.560.17NA
Foresight VCT PLC (FTV.L)0.0027.8MNA-4.38NANA0.25NA-27.71
DDJ High Yield Fund (HYB-UN.TO)-0.4227.7MNA-4.96NANA0.96NA-36.37
Foresight 4 VCT PLC (FTF.L)0.0027.4MNA0.68NANA0.62NA-20.70
Regal Entertainment (REGAL.BO)0.0027.3MNANANANA1.29-121.33NA
Eaton Vance Massachusetts Muni (MAB)1.5426.8M23.042.924.307.611.0012.94NA
Faircourt Gold Income Corp (FGX.TO)0.7526.3MNA-8.960.0011.111.46NA-38.14
Rand Capital Corporation (RAND)2.9926.1M23.743.33NA23.210.78-112.058.91
U.S. Global Investors, Inc. (GROW)0.0026.1MNA-19.571.75NA1.04-26.32-29.74
ZAIS Group Holdings, Inc. (ZAIS)-6.5026.0MNA-7.68NA1.490.61-127.18-4.14
Elderstreet VCT PLC (EDV.L)11.5125.4M0.0713.91NANA0.9771.6742.19
Private Equity Investor PLC (PEQ.L)29.3325.2MNA-5.54NANA1.00NA-24.16
Keybridge Capital Ltd (KBC.AX)0.0025.1M11.435.77NA12.500.7363.75NA
Spring FG Ltd (SFL.AX)5.2625.1M4.7633.95NANA1.4514.9972.57
Altisource Asset Management Co (AAMC)3.6824.8MNA-9.55NANANA-19.500.02
Ventus 2 VCT PLC (VEN2.L)0.0024.4M0.106.82NANA0.6973.9745.53
CytoTools AG (T5O.DE)3.6024.2MNA-16.96NANA2.84NA-141.65
EIH PLC (EIH.L)0.0024.2MNA-2.17NANA0.7523.551121.71
Deutsche Effecten- und (EFF.DE)-0.6324.0MNA-3.94NA33.990.82NANA
Nuveen New Jersey Municipal Va (NJV)-0.4023.3M40.132.283.915.970.9323.56NA
Sita Enterprises Ltd (SITAENT.BO)0.0023.2MNANANANA0.2323.83NA
Premier Energy and Water (PEW.L)-0.3923.2MNA-21.64NA188.720.88NA-17.57
Eaton Vance Michigan Municipal (MIW)-1.5423.0M17.903.644.620.261.0332.99NA
First Asset Active (EWP-UN.TO)-0.5122.4MNA-4.58NANA1.06NA-122.02
CBG Capital Ltd (CBC.AX)0.0021.6M19.35NANANA0.8749.5444.79
Maven I&G VCT 2 (MIG2.L)9.3821.6M0.0812.98NANA0.9959.3468.49
Reconstruction Capital II Ltd (RC2.L)0.0021.5MNA-0.98NA24.040.57NANA
NAOS Absolute Opps (NAC.AX)0.0021.4M22.61NANA33.280.8853.0522.94
Blue Cap AG (B7E.DE)-0.8421.2M15.1912.36NA177.401.381.4440.78
Euroxx Securities SA (EX.AT)0.0020.3MNA-7.71NA225.853.273.67NA
Draganfly Investments Ltd (DRG.L)-40.0019.9MNA-66.05NANA225.00NA-1763.83
Mic AG (M3B.DE)1.0418.9M5.139.18NA0.000.411230.30NA
Turenne Investissement SCA (ALTUR.PA)-2.6018.7MNA-0.54NANA0.60NA-91.65
Big Bank Big Oil Split Corp (BBO.TO)3.5518.0MNA-50.63NA221.071.29NA-9.86
MAX21 AG (MA1.DE)0.9017.9MNANANANA0.68-47.97NA
Contil India Ltd (CONTILI.BO)0.0017.5M20.00NANANA0.3930.77NA
ATN International Ltd (ATNINTER.NS)12.5017.4M4.33NANA206.270.36NANA
Investment Company (The) PLC (INV.L)0.0017.3M0.185.24NANA0.96-18.87-1507.74
Harmony Capital Services Ltd (HRMNYCP.BO)0.0017.1MNA-10.47NANA1.40NANA
TDb Split Corp (XTD.TO)-1.5717.0MNA-20.500.00NA1.297.28538.47
Aurora Investment Trust PLC (ARR.L)0.3116.9MNA-12.33NA11.901.01NA-89.05
BMP Media Investors AG (BTBA.DE)-3.0116.7MNA-10.86NA32.500.99-100.938.54
Bentley Capital Ltd (BEL.AX)0.0016.4M11.477.98NANA0.8859.4721.00
Aberdeen International Inc (AAB.TO)0.0016.2MNA-31.470.00NA0.63NA3.30
Henry Morgan Ltd (HML.AX)0.0015.3MNANANANA0.99NA-912.18
Lloyd Fonds Aktiengesellschaft (L1OA.DE)4.4315.1M28.957.27NA15.610.8412.69-169.41
Barrack St Investments Ltd (BST.AX)-2.1314.9MNANANANA0.82-10.67-3465.75
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Methorios Capital SpA (ALMTH.PA)22.2214.7MNA-28.32NA12.710.18-246.85-28.47
Methorios Capital SpA (MTH.MI)19.6414.2MNA-28.32NA12.710.18-246.85-27.59
Foresight VCT PLC (FTVP.L)0.5414.2MNA-4.38NANA0.13NA-14.14
Ken Financial Services Ltd (KENFIN.BO)0.0014.1M6.22NANA6.260.3836.03NA
Ushakiran Finance Ltd (USHAKIRA.BO)0.0013.2M56.09NANANA0.7751.65NA
Prime Financial Group Ltd (PFG.AX)0.0013.1MNA-36.02NA6.760.3523.7514.15
Humboldt Capital Corp (HMB.V)0.0012.5MNA-42.640.00NA0.92NA-11.40
Shanghai Intl Shanghai Gr (0770.HK)2.9412.5MNA-37.80NANA1.60NA-12.38
Canadian Resources (RTU-UN.TO)0.0012.3MNA-32.047.97NA1.11NA-12.66
British & American Invst (BAF.L)-45.5312.3M0.0318.96NA7.740.6184.8515.11
Cdr Advance Capital SpA (CDR.MI)-2.8212.0M32.86-2.59NA47.090.85173.90-44.68
Global Masters Fund Ltd (GFL.AX)0.3711.7MNA-0.21NANA0.89-50.35-1063.85
IRF European Finance (IRF.L)0.0011.0MNANANANANANA-7.28
A1 Investments & Resources Ltd (AYI.AX)0.0010.8MNA-52.37NA40.69NA1.66-276.18
Lorne Park Capital (LPC.V)0.0010.6MNA-81.32NA389.9618.42-97.5754.88
E & A Ltd (EAL.AX)1.3210.5MNA-66.18NA269.460.28-13.16-7.70
Bluechip Stockspin Ltd (BLUCHIP.BO)0.0010.4MNANANA90.940.23NANA
Hastings High Yield Fund (HHY.AX)0.0010.2MNA-71.42NANA0.9070.3753.17
Downing TWO VCT PLC (DP2D.L)0.009.9M0.073.57NANA0.2665.7624.25
Electricite et Eaux (EEM.PA)-4.599.9M5.0616.62NA40.580.7110.6338.40
Downing THREE VCT PLC (DP3D.L)0.009.7M0.083.00NANA0.2560.6632.67
Energy Income Fund (SPU-UN.TO)0.009.6MNA-35.34NANA0.78NA-6.78
Duet Real Estate Finance Ltd (DREF.L)0.979.3M0.0310.49NANA0.4591.6316.53
State Street Corporation (STT.V)0.009.2M33.338.98NA0.831.98-11.51-27.78
Mideast Portfolio Mgmt (MIDEASTP.BO)0.009.2M3.519.45NA1.030.3255.39NA
Edge Performance VCT PLC (EDGC.L)37.828.9MNA-0.89NANA0.15NA-38.74
TSL Industries Ltd (TSL.BO)0.008.9MNANANA3.640.33NANA
Triax Diversified (TRH-UN.TO)-0.138.7MNA-1.47NANA0.95NA-43.37
Sino Construction Ltd (F3V.SI)0.008.6MNANANANANA37.24-66.93
Nanostart AG (NNS.DE)-3.178.6MNA-25.01NANA0.44NANA
Millennium India Acquisition C (SMCG)0.008.1M0.5487.96NANA0.321081.0612.11
Gleacher & Company, Inc (GLCH)0.008.0MNA-20.31NA0.520.10NANA
Eastern Euro Prop Fund (EEP.L)0.007.9MNA-6.09NANA0.5097.49-105.49
Orion Equities Ltd (OEQ.AX)0.007.9MNA-0.06NANA0.9354.7152.12
Asiasons Capital Ltd (5ET.SI)0.007.7MNA-97.50NA373.973.5035.174.75
R R Securities Ltd (RRSECUR.BO)0.007.5M11.78NANA22.830.20NANA
Tejoori Ltd (TJI.L)0.007.3MNA-13.21NANA0.32-55.06-802.06
Aeolian Investment Fund SA (AIOLC.AT)0.007.2MNA-16.01NANA0.6539.54-12.44
London City Equities Ltd (LCE.AX)0.006.4M11.3510.00NANA0.98109.20806.76
Story-I Ltd (SRY.AX)0.006.2M4.09NANA26.040.926.59-143.54
Oxford Technology 4 VCT (OXF.L)0.006.1M0.0514.41NANA0.7296.90NA
Trading Emissions PLC (TRE.L)-0.826.0MNA-35.95NANA0.23NA-15.70
Meridie (ME.MI)0.006.0M6.004.36NA76.890.33NANA
Mackenzie Master LP (MKZ-UN.TO)-2.115.8M5.1795.280.00NA5.1767.6124.69
RENN Global Entrepreneurs Fund (RCG)9.405.7MNA-46.780.00NA0.93NA-123.01
GSL Securities Ltd (GSLSEC.BO)0.005.7MNA-0.11NA0.010.33NANA
Strategem Capital Corp (SGE.V)0.005.6MNA-11.670.00NA0.90NA-12.51
PME African Infr Opps (PMEA.L)0.005.3MNA-15.33NANA0.59NA-22.16
Agrarius AG (AU2.DE)7.595.3MNA-6.70NA54.491.3872.18NA
Alpha Investments (ANDRO.AT)1.045.3MNA-11.99NANA0.64NA-60.48
Spackman Equities Group Inc (SQG.V)0.005.2MNA-34.72NANA0.2495.540.51
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Tag Pacific Ltd (TAG.AX)0.005.0MNA-25.57NA42.940.43-4.46-11.90
Pender Growth Fund (VCC) Inc (PTF.V)0.004.9M1.6921.98NANA0.5659.43-218.53
49 North Resources Inc (FNR.V)0.004.8M0.48224.050.00102.462.08112.36-3.17
Athelney Trust PLC (ATY.L)0.004.8M0.1010.01NANA0.9875.8216.65
Neptune-Calculus (NEP.L)0.004.5MNA-8.38NANA1.00NA-21.80
Chapmans Ltd (CHP.AX)20.004.3MNA-1404.82NA232.51NA-140.75-15.41
Chelverton Growth Trust PLC (CGW.L)-2.904.3M0.1111.03NANA1.1768.0664.80
Oxford Technology 3 VCT (OTT.L)0.004.2M0.106.62NANA0.60NANA
RAB Special Situations Co Ltd (RSS.L)12.424.2MNA-31.23NANA0.52114.2431.82
Hygea VCT PLC (HYG.L)0.003.9MNA-17.90NANA0.64NA-15.16
Ottoman Fund (The) Ltd (OTM.L)0.003.7MNA-9.98NANA0.64NA-10.29
SVM UK Emerging Fund PLC (SVM.L)0.003.6M0.0420.37NANA0.7586.0342.72
First Growth Funds Ltd (FGF.AX)0.003.1MNA-17.17NANA3.50-20.2135.44
Western Pacific Trust Co (WP.V)0.003.0MNA-17.060.0020.04NA9.34-25.39
Jupiter Div & Gwth Trust (JDT.L)0.003.0M0.0476.71NA4072.093.00-13.90-35.72
Questus Ltd (QSS.AX)0.002.8M0.97131.47NA330.980.7730.23NA
M & G High Income IT (MGHC.L)0.002.8MNANANANANANANA
New Century AIM VCT 2 PLC (NCA2.L)0.002.7M0.119.26NANA0.9375.8866.85
Zimtu Capital Corp (ZC.V)0.002.6MNA-24.67NA1.000.50NA-3.23
InterCore Energy, Inc. (ICOR)0.002.5MNANANANANANA1.33
Trident Performance Corp (TCP.TO)0.002.5MNA0.81NANA0.86NA-112.64
Stanfield Funds Management Ltd (SFN.AX)0.002.4MNANANANANANA-7.88
Avanti Capital PLC (AVA.L)0.002.2MNA-31.81NANA0.68NA-33.60
Imperial Pacific Ltd (IPC.AX)0.002.1MNA-0.17NANA0.8030.9254.60
Oxford Technology VCT (OXT.L)0.002.0MNA-0.95NANA0.5476.68NA
Downing TWO VCT PLC (DP2C.L)0.002.0M0.013.57NANA0.0565.764.86
Bisan Ltd (BSN.AX)0.002.0MNA-101.98NANA5.00NA-110.69
Downing THREE VCT PLC (DP3C.L)0.002.0M0.023.00NANA0.0560.666.54
Global Diversified (GII-UN.TO)0.001.9M8.418.690.00NA0.748.6620.57
Public Holdings (Australi (PHA.AX)0.001.8MNA-162.84NANA10.00NA-75.60
Authorised Investment Fund Ltd (AIY.AX)0.001.8MNA-21.50NANA0.93NA-148.44
Innocap, Inc. (INNO)0.001.6MNANANANANANA-134.40
Beluga (BELU.BR)0.001.4MNA-8.98NA6.970.50-2.3820.24
Sintesi (SII.MI)-2.511.4M0.45NANANANA119.61NA
Oxford Technology 2 VCT (OXH.L)0.001.4M0.0710.56NANA0.6560.71-4.34
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
Verneuil Participations (VRNL.PA)0.001.2MNANANANANA-0.97-0.87
Investimenti E Sviluppo (IES.MI)-0.071.2MNA-16.02NA110.860.70NANA
SIV Asset Management Ltd (SAM.AX)0.001.1MNA-0.37NA22685.302.8684.7310.74
Capital DGMC Inc (FGF.V)0.001.0MNA-55.98NA75.410.52-33.3010.24
Origo Partners PLC (OPP.L)0.001.0MNA-50.43NA131.060.02-185.11-0.88
Q Lotus Holdings, Inc. (QLTS)-3.030.8MNANANANANANA2.91
Tiger Resource Finance PLC (TIR.L)0.000.8MNA-45.37NANA0.55-102.06-171.91
Mariner Corp Ltd (MCX.AX)0.000.8MNANANANANA-94.32-13.35
Southern Trust Securities Hold (SOHL)0.000.8MNA-19.27NA16.50NA-106.15NA
Merriman Holdings, Inc. (MERR)0.000.7MNANANANANA-202.16NA
American Retail Group, Inc. (ARGB)0.000.5MNANANANANANANA
Esstra Industries Inc (ESS.V)0.000.2MNA-39.31NANA0.25NA8.32
Global Vision Holdings, Inc. (GVHIB)14.290.1M0.80NANANANA-123.43-2.30
Vestasia Ltd (MLVES.PA)0.000.0M0.01210.07NANA0.01NANA
Target Capital Inc (TCI.V)0.000.0MNA-53.24NA705.780.03-247.55-0.18
Zimtu Capital Corp (ZCT1.DE)NANANA-24.67NA1.00NANANA
Zephyro SpA (GI1.MI)NANANANANANANANANA
YIELDPLUS Income Fund (YP-UN.TO)NANANA-12.490.0022.11NANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-3.04NA6.18NA-3.49NA
Worldwide Healthcare Trust PLC (WWH.L)NANANA14.39NA15.07NANANA
World Markets AG (4WM.DE)NANANA-113.49NA226.28NANANA
Wilmington Capital (WCM-A.TO)NANANA-12.170.0016.96NA-100.86NA
Wilmington Capital (WCM-B.TO)NANANA-12.17NA16.96NA-100.86NA
Williamson Magor & Co Ltd (WILLAMAGO.NS)NANANANANA254.90NA-101.35NA
Williamson Magor & Co Ltd (WILLMOGR.BO)NANANANANA254.90NA-101.35NA
Westside Investments PLC (WST.L)NANANA8.41NA10.15NA-10.10NA
WAM Research Ltd (WIL.AX)NANANA15.88NANANA54.79NA
Wallace Absolute Ret (WAB.AX)NANANA14.41NA0.10NA1.36NA
Waddell & Reed Financial Inc (WDDA.DE)NANANA25.77NA22.38NA11.42NA
VZ Holding AG (IHJ.DE)NANANA24.23NA30.30NA36.32NA
Vostok New Ventures Ltd (VNIL-SDB.ST)NANANA30.13NA3.98NA148.42NA
Vontobel Holding AG (VTLN.DE)NANANA12.70NANANA16.65NA
Vinovo AB (VINO.ST)NANANA-4.00NA66.42NA-0.50NA
VinaLand Ltd (V4L.DE)NANANA2.70NA17.86NA18.67NA
Vetilot Ltd (IRG.NZ)NANANANANANANA6146.73NA
Value Partners Group Ltd (9Z1.DE)NANANA6.99NA1.55NA-20.00NA
Value Management & Research AG (VMR.DE)NANANA-0.26NANANA-3.56NA
Utility Split Trust (UST-UN.TO)NANANA-17.27NA61.99NANANA
US Global Investors Inc (UGL.DE)NANANA-19.57NANANA-26.32NA
U CA AG (UCA.DE)NANANA15.50NANANANANA
Trojan Equity Limited (TJN.AX)NANANA-13.79NA3.68NANANA
Trident Performance Corp (TCZ.TO)-0.14NANANA0.00NANANANA
Treasury Group Ltd (TRG.AX)NANANA-3.68NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANA-1.03NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-3.00NANANA63.08NA
Terra Capital PLC (MCAU.L)NANANA-0.67NANANA68.71NA
Tavistock Investments PLC (SGO.L)NANANANANA2.42NA-9.52NA
Tau Capital PLC (TAU.L)0.00NANANANANANANANA
Tarpon Investimentos SA (TRPN3T.SA)NANANA25.61NANANA-65.34NA
Tanfield Group PLC (XS3A.DE)NANANA0.50NANANANANA
T. Rowe Price Group Inc (TR1.DE)NANANA23.00NANANA29.70NA
Svolder AB (SVOL-A.ST)NANANA13.94NANANANANA
Sumtra Diversified Inc (SDV-H.V)NANANA-21.09NANANANANA
Strategic Investments A/S (DNN.DE)NANANA7.16NANANANANA
Ste Courbet (CRBT.PA)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.18NANANA14.84NA
SQN Asset Finance Income (SQN.L)-7.52NANANANANANANANA
Sprott Inc (A78.DE)NANANA-11.65NANANA3.46NA
Solar Capital Ltd (ZSL.DE)NANANA3.44NA49.90NA82.79NA
Sofina SA (8FS.DE)NANANA6.23NA4.37NA86.76NA
Sintesi (BY.MI)NANANANANANANA119.61NA
Singapore Exchange Ltd (SOU.DE)NANANA40.91NANANA43.32NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.38NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA11.37NA3.79NANANA
Sica Invest SA Ordinary Shares (SICV.BR)NANANANANANANA-125.80NA
SI Participations SCA (SIX.PA)NANANA-1.50NA0.15NANANA
SEI Investments Co (SI3.DE)NANANA25.11NANANA23.18NA
Scottish Mortgage IT (SMT.L)NANANA-0.43NA14.83NA92.14NA
Schroders PLC (PYX.DE)NANANA17.53NA0.11NA22.38NA
Schroders PLC (PYXA.DE)NANANA17.53NA0.11NA22.38NA
Schroder Glb Real Est Sec (IGRE.L)NANANA6.38NANANA81.89NA
Scandinavian Private (SPEAS.CO)0.71NANANANANANANANA
SBI Holdings Inc (ZOF.DE)NANANA8.63NA159.64NA16.79NA
Sarossa PLC (ANM.DE)NANANA-14.25NANANANANA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA-28.78NA29.26NANANA
S Split Corp (SBN.TO)NANANA-42.717.84187.43NANANA
RJCP Equity SA (RJCP3T.SA)NANANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA7.85NANANA7274.10NA
Renta 4 Banco SA (4RE.DE)NANANA16.11NA0.23NA7.57NA
Remgro Ltd (RE7.DE)NANANA10.28NA9.67NA23.44NA
Reliance Capital Ltd (RELCAPITA.NS)NANANA8.55NA146.31NA15.83NA
Real Estate Credit Inv (QWIL.L)NANANA8.11NA35.31NA56.30NA
Ratos AB (RAZB.DE)NANANA3.78NA54.32NA-0.68NA
Quantum International (EGC-H.V)NANANA-1006.51NANANANANA
Qatar Investment Fund PLC (EQEO.L)NANANANANANANANANA
Proxama PLC (LONG.L)NANANA-151.36NA23.46NANANA
Prospect Capital Corp (RK8.DE)NANANA2.89NA78.77NA39.85NA
Polemos PLC (RLX.DE)NANANA-52.93NANANANANA
Pires Investments PLC (OAH.L)NANANA-60.52NANANANANA
Piper Jaffray Cos (PJR.DE)NANANA4.33NA80.99NA1.59NA
Pine Capital Ltd (PCD.AX)NANANANANA26.04NA6.59NA
Pilani Investment (PILANIINV.NS)NANANA-2.85NANANANANA
Picton Property Income Ltd (IRET.L)NANANA20.68NA59.80NA141.26NA
People Corporation (GWC.V)NANANA1.60NA54.82NA0.11NA
PCRD (PFQ.DE)NANANA10.01NA12.01NA58.46NA
Partners Group Holding (P2H.DE)NANANA34.02NA7.76NA54.97NA
Participacoes Alianca (PEAB3T.SA)NANANA5.71NA0.08NA16.25NA
Participacoes Alianca (PEAB4T.SA)NANANA5.71NA0.08NA16.25NA
Oswal Greentech Ltd (BINDALAGR.NS)NANANA1.39NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA2.59NANANA-125.37NA
Och-Ziff Capital Mgmt Gr (35OA.DE)NANANA-14.39NANANA-36.80NA
Northfield Capital Corp (NFD-A.V)NANANA-5.46NANANANANA
Northern Trust Corp (NT4.DE)NANANA11.29NANANA20.35NA
North American Income (EUS.L)NANANA1.95NA15.33NA74.94NA
New Value Ltd (N7V.DE)NANANA-3.62NA0.25NA160.05NA
Nasdaq Inc (NAQ.DE)NANANA9.79NA45.02NA14.59NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA3.47NANANANANA
mutares AG (MUX.DE)0.00NANA10.99NA47.89NA1.68NA
MTD Finance (MLMTD.PA)0.00NANANANANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA30.20NA11.81NA14.29NA
Motilal Oswal Financial (MOTILALFS.BO)NANANA12.47NA163.46NA19.86NA
Motilal Oswal Financial (MOTILALOF.NS)NANANA12.47NA163.46NA19.86NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
Monash Absolute Inv (MA1.AX)-0.53NANANANANANANANA
MMP Resources Ltd (4QX.DE)NANANANANANANA37.24NA
Miton Group PLC (MMF.L)NANANA2.43NANANA8.29NA
Mithril Capital PLC (MITH.L)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANA