Industry Browser - Financial - Asset Management - Company ListAs of 29-Apr-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: Financial-0.0097684919.6B15.808.203.24143.701.6017.6021.43
Industry: Asset Management (More Info)-1.129176.8B15.3019.003.2349.073.6330.20-63.50
Companies
London Stock Exchange (LSE.L)-1.24930.8B48.87NANA60.72373.7721.299688.11
Schroders PLC (SDR.L)-2.10685.6B15.4318.50NANA262.6422.166859.97
Hargreaves Lansdown PLC (HL.L)-0.54608.6B37.1781.22NANA2845.1343.2017901.70
Schroders PLC (SDRC.L)-1.06533.1B12.0018.50NANA204.2422.165334.62
Investec PLC (INVP.L)-1.88456.0B16.769.54NANA136.1620.91NA
Cathay Financial Holding (2882.TW)0.00455.4B7.6514.22NA65.821.0438.25NA
Aberdeen Asset Management PLC (ADN.L)-1.84383.6B13.7014.60NANA186.3427.623819.50
Henderson Group PLC (HGG.L)-2.11269.7B17.6215.61NA14.31260.1118.196245.55
Man Group PLC (EMG.L)-2.25247.8B14.767.36NA6.73111.908.044304.47
China Overseas Land & Inv (0688.HK)-1.00240.0B6.7419.86NA59.541.2825.1639.13
Investor AB (INVE-B.ST)-3.06216.9B12.486.54NA19.320.8067.3523.78
Investor AB (INVE-A.ST)-3.07213.6B12.296.54NA19.320.7967.3523.43
Intermediate Capital Group PLC (ICP.L)-2.31212.5B10.5114.78NA5.29182.0342.76NA
Ashmore Group PLC (ASHM.L)-1.16206.8B21.3316.33NANA333.8042.417947.07
Jupiter Fund Management PLC (JUP.L)-0.96189.8B14.7722.22NANA314.8140.6010299.10
Close Brothers Group PLC (CBG.L)-2.65179.1B9.7718.11NANA177.3226.86NA
China Development (2883.TW)-0.96122.1B13.725.42NANA0.7516.87NA
Reliance Capital Ltd (RELCAPITAL.BO)2.31102.4B9.30NANA155.620.7411.24NA
IP Group PLC (IPO.L)-2.5097.1B13.649.73NA0.69125.7584.544317.29
Rathbone Brothers PLC (RAT.L)-3.8897.0B21.0516.24NA6.49323.0117.9310934.50
Brewin Dolphin Holdings PLC (BRW.L)-1.3073.3B18.9022.43NA0.01334.55NANA
Melker Schorling AB (MELK.ST)0.2863.2B4.2129.42NANA1.0899.9111.41
BlackRock, Inc. (BLK)-0.7059.0B18.0111.852.57124.872.0730.0759.26
Imperial Innovations Group PLC (IVO.L)6.2854.5B36.363.65NA6.84129.66978.31-24833.40
L E Lundbergforetagen AB (LUND-B.ST)-0.9354.1B14.138.94NANA1.1613.55260.16
Investment AB Latour (LATO-B.ST)-1.7253.7B13.1027.49NA19.663.3489.86233.60
Multi Commodity Exchange (MCX.NS)0.1044.9B35.519.28NANA3.2244.09NA
Arrow Global Group PLC (ARW.L)-2.0043.9B20.1317.01NA365.66325.9121.95NA
The Bank of New York Mellon Co (BK)-0.5743.3B14.858.301.69NA1.2319.45NA
Sherborne Investors (SIGB.L)0.0036.2B10.0013.56NA2.81110.0556.767227.48
BMF Bovespa Bolsa Valores (BVMF3.SA)-4.5030.6B14.0811.80NA14.541.67-75.06-12.91
Polar Capital Holdings PLC (POLR.L)0.0730.4B13.4835.53NANA437.2622.636936.18
State Street Corporation (STT)-0.8124.9B13.949.332.18NA1.3522.37NA
Brooks Macdonald Group PLC (BRK.L)0.6623.5B25.7012.92NANA317.4313.9110255.20
Numis Corp PLC (NUM.L)-2.8023.4B11.3919.10NANA202.2324.64NA
Franklin Resources Inc. (BEN)-2.1222.1B11.9716.201.9317.001.8925.4753.83
Ratos AB (RATO-A.ST)-1.7019.4B47.024.18NA53.801.50-9.7031.86
River and Mercantile Group PLC (RIV.L)-3.3718.8B28.3310.35NANA290.1411.417669.38
T. Rowe Price Group, Inc. (TROW)-0.6318.7B16.2624.082.87NA3.9628.82333.22
SVG Capital PLC (SVI.L)0.0017.8B2.19NANA3.6617.0243.501659.64
IFG Group PLC (IFP.L)0.8317.4B126.542.05NA9.06230.073.8620201.30
S E A Holdings Ltd. (0251.HK)-4.2117.3B24.915.45NA32.341.3982.39484.05
The Blackstone Group L.P. (BX)-1.2216.9B26.3910.714.0849.182.6223.40NA
Bolsa Mexicana De Valores (BOLSAA.MX)0.4916.9B26.2113.66NA18.543.1312.99-113.65
Northern Trust Corporation (NTRS)-0.7416.3B17.8211.352.03NA1.9620.36NA
Ameriprise Financial, Inc. (AMP)-2.2716.2B11.3119.053.13135.812.2711.4794.90
Mattioli Woods PLC (MTW.L)0.8015.2B33.058.52NANA243.4111.629851.43
Ratos AB (RATO-B.ST)-2.1315.0B36.424.18NA53.801.17-9.7024.68
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0013.8B9.5921.74NA15.352.0513.9548.05
Value Partners Group Limited (0806.HK)-1.7413.6B49.6632.85NA1.573.4847.28117.55
Nan Hai Corporation Ltd. (0680.HK)1.5913.2B54.86-15.11NA179.504.170.21224.33
Deutsche Boerse AG (DB1.DE)-3.8413.0B19.2919.11NA57.433.7714.61NA
Invesco Ltd. (IVZ)-1.5212.9B13.7410.623.6184.731.6416.29146.06
Deutsche Boerse AG (63DA.DE)-9.0412.8B19.0819.11NA57.433.7314.61NA
Aker ASA (AKER.OL)0.0012.3BNA-12.68NA175.721.55-4.8612.09
Liontrust Asset Management PLC (LIO.L)2.3912.2B20.6328.17NANA521.5417.775531.33
Groupe Bruxelles Lambert (GBLB.BR)-1.3711.5B11.38NANA26.030.8314.49NA
JSW Holdings Ltd (JSWHL.BO)3.0511.4B32.42NANANA1.4568.12NA
IGM Financial Inc (IGM.TO)0.159.6B12.7116.115.70173.682.0623.4134.85
Affiliated Managers Group Inc. (AMG)-1.999.2B18.3419.23NA43.243.2325.489.56
ASX Ltd (ASX.AX)0.378.5B20.5110.94NANA2.2346.8190.31
Singapore Exchange Ltd (S68.SI)-0.928.1B22.0242.80NANA9.1443.03-57.74
Blue Star Capital PLC (BLU.L)0.008.0BNA-14.46NANANANA-170637.00
SEI Investments Co. (SEIC)0.337.9B24.5326.141.08NA6.1024.2667.17
CI Financial Corp (CIX.TO)0.257.7B14.0329.064.7529.494.0525.7753.71
City of London Investment (CLIG.L)0.167.6B12.85NANANA625.2522.395996.45
EXOR SpA (EXO.MI)-2.817.2B22.47NANA19.610.90NANA
Kalyani investment Co Ltd (KICL.NS)-1.997.1B53.05NANANA2.20NANA
Zhuguang Holdings Group (1176.HK)4.267.1B34.6711.05NA260.722.21-14.86-148.29
Allied Group Ltd. (0373.HK)0.007.1B4.279.63NA27.460.37121.78NA
SPG Land holdings (0337.HK)-2.486.9B29.232.00NA245.766.558.75-874.03
Voya Financial, Inc. (VOYA)0.256.8B18.043.090.1282.880.51-5.349.05
GLI Finance Ltd (GLIF.L)-1.576.7BNA-4.10NA49.3772.174.5910535.50
Frasers Property (China) Ltd. (0535.HK)1.256.4B4.4817.21NA42.114.7626.5688.86
Australian Foundation (AFI.AX)-0.546.2B19.865.67NA3.521.1492.96140.20
Kohlberg Kravis Roberts & Co. (KKR)-2.306.2B13.4610.424.7133.851.091.80NA
Tian An China Investments (0028.HK)0.246.2B2.398.50NA37.100.3936.64-464.95
CIAM Group Ltd. (0378.HK)-5.806.1BNA-15.76NANA5.44NA-5942.12
Kirloskar Industries Ltd (KIRLOSIND.NS)-0.296.1B9.848.96NA20.400.801.18NA
Sigma Capital Group PLC (SGM.L)0.005.7BNA0.01NANA556.89-39.96-68907.70
IL&FS Investment Managers Ltd (IVC.NS)2.235.7B8.11NANANA1.3929.61NA
Emperor Int'l Holdings (0163.HK)-0.645.7B6.50-0.76NA51.130.23-15.8515.20
Record PLC (REC.L)-5.665.4B8.9316.09NANA163.4028.564033.40
Henderson Group PLC (HGG.AX)-0.205.3B23.8415.61NA14.313.5118.1984.40
TMT Investments PLC (TMT.L)0.005.2BNA-1.94NANA124.83NA-39253.70
Investment AB Oresund (ORES.ST)-0.445.1B4.0930.09NA3.411.0999.859.58
Impax Asset Mgmt Group (IPX.L)0.005.1B15.0014.71NANA196.2018.8946034.60
Challenger Ltd (CGF.AX)-1.325.0B13.2911.17NA144.671.8724.6649.30
First Property Group PLC (FPO.L)6.065.0B6.2529.63NA343.67161.4444.652588.98
Willie International Hldg (0273.HK)-1.544.9BNA27.93NA0.721.44303.78NA
Argo Investments Ltd (ARG.AX)-0.144.9B20.455.46NANA1.1296.01137.32
Wendel SE (MF.PA)-0.984.6BNA3.50NA214.591.340.85111.22
3i Group PLC (III.L)-1.664.5B0.0816.52NA21.271.1855.5674.26
Lazard Ltd. (LAZ)-0.854.5B4.8792.914.2273.683.4426.12NA
PNB Gilts Ltd (PNBGILTS.BO)0.204.4B9.68NANA513.970.5910.34NA
PNB Gilts Ltd (PNBGILTS.NS)0.004.4B9.68NANA513.970.5910.34NA
HKR International Ltd. (0480.HK)0.634.3B4.737.65NA31.260.2623.6728.28
Eurazeo (RF.PA)-2.444.2B3.2836.79NA31.850.9539.217.92
BF Investment Ltd (BFINVEST.NS)0.044.1B27.90NANANA0.65-11.67NA
Fortune Finl Servs (IND) (FORTUNEF.BO)0.784.0B45.48NANA44.451.786.40NA
Myanmar Investments (MIL.L)0.004.0BNA-14.84NANA158.79NA-11091.40
Good Fellow Resources (0109.HK)-4.413.9BNA0.90NA17.851.5631.21NA
China Chengtong Develop (0217.HK)-4.293.9B43.79-1.33NA24.641.3617.99-378.87
Eaton Vance Corp. (EV)-0.493.9B15.8038.733.07142.346.5317.61NA
American Capital, Ltd. (ACAS)1.483.8BNA-3.630.0026.070.80-131.21-172.88
Ackermans & Van Haaren NV (ACKB.BR)-0.743.8B13.3411.99NA52.641.446.34128.00
Hengli Commercial (0169.HK)0.003.8BNA-0.92NA211.331.48-82.25-22.48
Sofina (SOF.BR)-2.883.8B10.977.44NA4.480.7690.5353.41
Platinum Asset Management Ltd (PTM.AX)0.003.6B15.2664.23NANA10.1364.6667.39
Legg Mason Inc. (LM)-4.723.5B35.402.282.4924.680.81-21.0224.44
Magellan Financial Group Ltd (MFG.AX)-1.783.5B17.8964.97NANA9.5560.2676.88
Melbourne Enterprises Ltd. (0158.HK)0.003.5B6.159.66NANA0.57177.01120.55
China Motor Bus Co., Ltd. (0026.HK)0.683.3B7.176.46NANA0.44141.87NA
Min Xin Holdings Ltd. (0222.HK)0.143.3B6.9712.87NA11.520.59242.18256.01
Liu Chong Hing Investment Ltd. (0194.HK)-0.683.3B8.113.69NA28.980.3058.0265.98
UK Oil & Gas Investments PLC (UKOG.L)3.853.3BNA-28.15NA7.15675.00-194.42-3743.11
AFH Financial Group PLC (AFHP.L)0.003.3B29.5510.13NA27.67258.765.926854.46
Tomson Group Ltd. (0258.HK)1.333.3B5.992.08NA41.640.2840.69118.04
Y. T. Realty Group Ltd. (0075.HK)0.003.2B5.998.94NA1.430.50136.5948.51
China Properties Group Ltd. (1838.HK)0.003.2B2.076.24NA21.050.072325.74-383.01
Frenkel Topping Group PLC (FEN.L)0.003.2B26.1515.87NA7.78379.0114.5415983.30
Nalwa Sons Investments Ltd (NSIL.NS)-0.533.2B26.133.47NANA0.98NANA
Federated Investors, Inc. (FII)0.603.2B19.5127.063.1632.954.8719.5447.71
Ares Management, L.P. (ARES)-3.653.1B63.091.615.51259.624.740.12NA
China Financial (0721.HK)4.763.1BNA-0.08NA42.033.79-186.63-660.18
Gresham House PLC (GHE.L)0.003.0BNA-6.29NA11.75108.7115.77-22438.10
Sinolink Worldwide (1168.HK)1.193.0B108.970.59NA2.520.4012.91418.86
Upbest Group Ltd. (0335.HK)0.913.0B9.4542.91NA3.031.37425.94NA
Azimut Holding SPA (AZM.MI)-0.542.9B16.3826.20NA37.064.2520.18183.47
Soundwill Holdings Ltd. (0878.HK)-0.202.8B1.739.49NA13.890.17111.0265.62
STM Group PLC (STM.L)0.002.8B26.635.16NA1.46114.749.255839.84
Alliance Trust PLC (ATST.L)-1.462.8B0.118.60NA15.340.9352.08229.67
Cosmopolitan Intl Hldgs (0120.HK)0.002.7BNANANA247.792.01NA-149.84
IOOF Holdings Ltd (IFL.AX)-1.222.7B12.7711.15NA14.591.9026.2059.26
Prospect Capital Corporation (PSEC)0.672.7B24.523.0513.3780.140.78-45.4734.42
OP Financial Investments Ltd. (1140.HK)-0.702.6BNA1.62NANA0.99348.64-601.04
Charlemagne Capital Ltd (CCAP.L)0.002.6B6.8318.97NANA99.7223.468835.25
Euronext (ENX.PA)-1.802.6B15.0043.77NA24.215.7538.43-525.19
Janus Capital Group, Inc. (JNS)-1.282.6B18.259.693.0123.971.6217.4016.30
Paliburg Holdings Ltd. (0617.HK)-0.432.6B118.652.19NA65.210.204.34134.65
RIT Capital Partners PLC (RCP.L)-1.502.5B0.0813.14NA15.511.0599.8061.75
Grenkeleasing AG (GLJ.DE)-1.602.5B31.6514.92NA396.694.2924.00-43.90
BT Investment Management Ltd (BTT.AX)-1.692.5B20.5618.00NA4.183.3328.5462.89
CSI Properties Ltd. (0497.HK)-0.842.5B8.917.47NA55.290.28229.70-584.09
Shanghai Zendai Property Ltd. (0755.HK)0.002.5BNA-11.41NA214.740.46-44.33-21.37
KBC Ancora (KBCA.BR)-0.772.4B18.006.56NA18.241.17NANA
Lippo Ltd. (0226.HK)-0.212.4B4.315.20NA10.790.27-2.0851.38
IQ3CORP Ltd (IQ3.AX)3.572.4BNANANANANA-67.69NA
Oaktree Capital Group, LLC (OAK)1.362.4B33.39-3.554.5522.063.9423.20NA
AllianceBernstein Holding L.P. (AB)-0.252.4B12.4611.708.51NA1.4889.91NA
Lippo China Resources Ltd. (0156.HK)2.002.3B5.86-1.32NA13.280.61-24.07183.62
Lai Sun Development Co., Ltd. (0488.HK)0.002.3B1.209.24NA30.240.10145.26388.98
Microsec Finl Servs (MICROSEC.NS)-2.832.2BNANANANA0.88-41.24NA
Hon Kwok Land Investment (0160.HK)-1.012.1B1.1230.67NA71.140.2763.1245.29
Silver Grant Int'l (0171.HK)1.122.1B19.151.46NA34.670.2846.34-90.25
Evercore Partners Inc. (EVR)1.752.1B52.698.112.4026.274.055.05NA
Financial Engines, Inc. (FNGN)-0.832.0B53.687.950.87NA4.018.5656.16
Tanfield Group PLC (TAN.L)4.812.0B136.250.50NANA49.37NA-29985.90
Perpetual Ltd (PPT.AX)-0.021.9B15.4022.07NA14.613.2726.3958.58
Dan Form Holdings Co., Ltd. (0271.HK)-1.311.9B9.625.81NANA0.37NA-85.05
Volvere PLC (VLE.L)0.001.9B8.4315.20NA14.88105.953.8614726.30
Lai Sun Garment Int'l (0191.HK)-3.001.8B1.419.42NA33.430.1357.8311.30
Lighthouse Group PLC (LGT.L)-0.881.8B20.0013.84NA6.69274.512.037930.36
Cohen & Steers Inc. (CNS)-1.181.8B27.8527.072.65NA7.257.20NA
Anima Holding SpA (ANIM.MI)-2.981.8B14.3917.14NA23.602.3312.4119.83
East Capital Explorer AB (ECEX.ST)-1.611.7B218.642.82NANA6.0865.681653.27
G-Prop holdings (0286.HK)0.001.7B51.478.16NANA3.766.07434.79
Waddell & Reed Financial, Inc. (WDR)-1.831.7B6.9230.269.0522.702.0217.43NA
Walker Crips Group PLC (WCW.L)0.001.7B26.183.02NA0.0379.613.46NA
Magnificent Estates Ltd. (0201.HK)1.051.7B11.494.08NA7.820.2641.01199.81
FFP SA (FFP.PA)-0.711.7B10.935.67NA13.260.5399.4038.80
Traction AB (TRAC-B.ST)-0.221.6B9.488.51NANA0.7884.2981.75
Aurelius AG (AR4.DE)-1.401.6B18.0117.38NA26.984.5612.94NA
Svolder AB (SVOL-B.ST)-0.971.6B4.1326.20NANA0.97NA89.86
Industrial & Prudential (INDPRUD.BO)1.941.6B7.5523.78NANA1.08-14.55NA
A K Capital Services Ltd (AKCAPIT.BO)1.101.5B3.7011.20NANA0.40NANA
WisdomTree Investments, Inc. (WETF)-7.951.5B18.7838.232.94NA6.3526.8436.88
Catella AB (CAT-B.ST)0.001.5B6.8820.24NA196.871.1221.7315.43
Marwyn Management Partners PLC (MMP.L)0.001.5BNA-88.38NA2.4079.17-60.93-1515.48
Catella AB (CAT-A.ST)0.001.4B6.6920.24NA196.871.0921.7315.00
Multifield International (0898.HK)0.001.4B2.1712.13NA19.680.2952.3326.34
3i Infrastructure PLC (3IN.L)-0.281.4B0.0619.00NANA1.1792.2357.76
Termbray Industries (0093.HK)1.411.4BNA-13.60NANA1.28-212.43-921.02
Winsor Properties (1036.HK)0.001.4B10.339.37NA19.730.86191.25190.73
Noah Holdings Limited (NOAH)-1.921.4B16.6325.560.0020.893.6128.97NA
Caledonia Investments PLC (CLDN.L)-0.481.4B0.165.62NA3.870.88NA-70.55
Pacific Century Premium (0432.HK)14.191.4BNA-6.38NANA0.26-113.13-28.61
SRE Group Ltd. (1207.HK)-0.411.4BNA-2.19NA206.420.15-48.85-12.87
Chi Cheung Investment (0112.HK)0.761.4BNA-9.29NA182.062.87NA-55.97
The Carlyle Group LP (CG)-2.161.3BNA3.746.21204.750.22-0.41NA
Quam Ltd. (0952.HK)0.001.3B29.3511.97NA39.132.1013.14NA
Hopefluent Group Holdings Ltd. (0733.HK)-0.481.3B5.957.93NA10.540.595.4028.71
Pokfulam Development Co., Ltd. (0225.HK)-0.821.3B7.713.99NA1.590.3067.03166.54
Tern Properties Co., Ltd. (0277.HK)0.001.3B4.944.28NANA0.35-10.7092.06
Pioneer Global Group Ltd. (0224.HK)-0.871.3B1.6416.77NA35.990.26197.0554.58
Artisan Partners Asset Managem (APAM)-1.671.3B17.42189.347.43171.609.8010.4653.90
Tavistock Investments PLC (TAVI.L)0.001.3BNANANA2.42126.47-9.5215635.60
North Mining Shares Co., Ltd. (0433.HK)-2.331.3BNA-6.32NA4.040.33-4.08296.69
Tanrich Financial (0812.HK)-1.891.3B93.193.26NA353.092.4027.16NA
Winfoong International Ltd. (0063.HK)2.171.2BNA-9.12NANA4.39NA-360.71
GIMV NV (GIMB.BR)0.101.2B8.0215.04NANA1.1355.6839.61
London Finance & Inv Grp (LFI.L)0.001.2B3.1323.41NANA66.27142.642429.09
Shun Ho Technology (0219.HK)0.001.2B7.333.83NA9.040.2522.7349.32
Tai Sang Land Development Ltd. (0089.HK)-1.681.2B1.8713.12NA13.260.20231.5773.31
GAMCO Investors, Inc. (GBL)1.541.2B12.1854.370.20NANA21.66NA
Rivera holdings (0281.HK)0.001.1B5.835.82NANA0.5011640.40-820.58
Nahar Capital & Fin Servs (NAHARCAP.BO)-2.081.1B7.09NANANA0.22507.91NA
Brederode (BREB.BR)-0.151.1B4.1120.28NANA0.7797.9119.63
Nahar Capital & Fin Servs (NAHARCAP.NS)-1.511.1B7.01NANANA0.21507.91NA
Fortress Investment Group LLC (FIG)0.401.1B17.6216.316.4424.491.8915.8812.11
New Capital International (1062.HK)2.091.1B21.927.63NANA0.9089.5652.65
Asia Orient Holdings Ltd. (0214.HK)0.001.1B2.003.31NA36.880.1032.2910.28
Everest Int'l Invest (0204.HK)-1.611.0BNA5.97NANA5.084713.86-484.27
Pacific Century Regional (P15.SI)-1.35974.1M8.1114.36NA12.111.1154.05-4541.09
Legendary Investments PLC (LEG.L)2.60972.3M3.9566.39NA4.59197.5095.041296.62
Vinco Financial Group Ltd. (8340.HK)1.35959.3MNANANANA39.4742.43NA
Fiera Capital Corp (FSZ.TO)0.45927.9M30.885.914.4952.522.0811.1348.19
Lee Hing Development Ltd. (0068.HK)0.00910.8MNA1.96NA16.230.38-124.54-292.93
BKI Investment Co Ltd (BKI.AX)0.63909.9M21.334.95NANA1.0695.75130.42
SIL Investments Ltd (SILINV.NS)4.83908.6M7.406.19NANA0.46NANA
Tricon Capital Group, Inc. (TCN.TO)0.23891.9M14.0610.523.0413.391.47118.7569.40
Djerriwarrh Investments Ltd. (DJW.AX)-0.50876.5M18.146.50NA12.181.2362.9597.43
Dundee Corp (DC-PB.TO)2.69873.8MNA-48.509.5425.810.86NA3.76
Wah Ha Realty Co., Ltd. (0278.HK)0.28870.9M11.089.95NANA0.71272.96173.11
Crosby Capital Ltd. (8088.HK)-0.66850.1MNANANA260.5110.71-135.87NA
Carlton Investments Ltd (CIN.AX)-0.66841.9M20.505.31NA0.021.0196.89110.91
Shougang Concord Grand Group (0730.HK)0.00815.0M34.660.43NA39.680.5521.20NA
Goldbond Group Holdings Ltd. (0172.HK)0.00814.8M6.844.25NA0.780.35182.30NA
Sunwah Kingsway Capital (0188.HK)-1.33814.1M77.890.72NA5.950.81-90.45NA
P2P Global Investments PLC (P2P.L)-2.28800.3M0.29NANA7.650.9269.701575.26
Coastal Greenland Ltd. (1124.HK)-2.12774.4MNA-10.01NA215.870.19-61.82-11.03
Australian United (AUI.AX)0.14772.2M16.025.93NA14.180.9087.71109.75
SHK Hong Kong Industries Ltd (0666.HK)-2.69744.2M8.5414.05NANA0.5077.0916.16
Argo Group Ltd (ARGO.L)2.33741.7MNA-22.78NANA34.48-135.7711726.70
Och-Ziff Capital Management Gr (OZM)1.78724.8M28.577.764.00372.30NA-6.514.74
Encore Capital Group, Inc. (ECPG)0.72711.9M16.667.30NA500.801.19-0.33-70.62
Octagonal PLC (OCT.L)-19.35700.3MNANANANA138.897.30NA
GCP Infrastructure Inv (GCP.L)-0.25686.0M0.138.93NA6.641.1185.4682.61
NAXS Nordic Access Buyout (NAXS.ST)-1.41684.0M10.668.36NANA0.87NA-43.23
Diversified United I (DUI.AX)-0.30680.8M19.585.32NA13.681.0384.49129.69
Sprott Inc (SII.TO)1.11670.6MNA-9.064.40NA1.81NA-128.44
Waytung Global Group Ltd. (0021.HK)2.56662.5MNA-2.27NA4.270.61-287.94-228.95
Virtus Investment Partners, In (VRTS)14.74657.7M19.955.242.3026.161.297.71-9.33
Scottish Investment Trust (SCIN.L)-0.48654.4M0.243.78NA14.240.90NA-45.10
Cinda International (0111.HK)0.99654.0M16.1110.88NA34.600.8649.98NA
Luxonen SA (LUXO-SDB.ST)0.00634.6MNA-6.66NANA4.2099.651110.65
Buildmore International Ltd. (0108.HK)0.00633.5MNANANA30.655.04-113.29-462.66
Rowsley Ltd (A50.SI)0.00631.2MNA-2.34NA21.071.35-23.4644.65
Abhinav Capital Services Ltd (ABHICAP.BO)0.00613.8M29.7412.26NANA3.3637.87NA
Shun Ho Resources (0253.HK)0.00611.7M7.173.90NA10.080.2211.9125.70
Amulya Leasing & Finance Ltd (AMULEAS.BO)1.78599.7M6.45NANA55.871.746.81NA
Skiens Aktiemølle ASA (SKI.OL)0.00585.6M6.6213.50NANA1.019399.0793.77
BBGI SICAV SA (BBGI.L)19.35580.3M0.168.00NA9.431.2381.02109.84
Tamboli Capital Ltd (TAMBOLI.BO)6.41569.6M10.21NANA5.201.1710.61NA
Law Debenture Corp (The) PLC (LWDB.L)-0.16560.8M8.020.13NA20.451.01NA-109.13
Guardian Capital Group Ltd (GCG.TO)0.00548.6M16.237.511.6010.891.1718.2438.53
Guardian Capital Group Ltd (GCG-A.TO)0.16546.3M16.167.511.8310.891.1618.2438.37
Diamond Hill Investment Group (DHIL)-1.83544.0M15.8941.280.00NA5.1736.0828.43
Gluskin Sheff & Associates Inc (GS.TO)-0.83531.0M12.7834.335.60NA4.3132.0018.38
Kennedy Ventures PLC (KENV.L)0.00524.6MNA-38.97NA21.98982.14NA-10363.10
HyComm Wireless Ltd. (0499.HK)0.00519.2M72.224.19NANA2.06-93.47-568.73
BACIT Ltd (BACT.L)0.38510.6M0.166.98NANA1.12NA-120.48
Synergis Holdings Ltd. (2340.HK)-4.06484.8M11.7215.73NA122.131.941.6953.86
Central Securities Corp. (CET)-0.41482.3MNA-2.7710.17NA0.83-211.10744.93
Westwood Holdings Group Inc. (WHG)-1.27457.5M17.2822.223.96NA3.4214.8515.84
Tamburi Investment (TIP.MI)1.09453.2M24.605.65NA47.251.18-22.23NA
HK Building and Loan Agen (0145.HK)1.69449.8MNA-20.96NA54.090.36NANA
China Innovation (1217.HK)-1.92432.7MNA-3.84NANA0.90-60.11-729.07
Moelis & Company (MC)-0.64426.0M17.7961.764.27NA3.766.40NA
Compagnie du Bois Sauvage (COMB.BR)0.69416.9M28.055.54NA16.461.238.62229.47
Clairvest Group Inc (CVG.TO)0.00416.4M9.959.300.370.030.8958.808.70
AGF Management Limited (AGF-B.TO)-0.38413.8M9.035.256.1529.700.46NANA
Mirrabooka Investments Ltd (MIR.AX)-2.21411.6M45.862.69NANA1.2276.04245.01
Upsurge Inv & Fin (UPSURGE.BO)-2.86410.8MNANANA2.492.1547.80NA
MedCap AB (MCAP.ST)-0.65408.7M25.427.02NA41.511.503.5711933.80
Platinum Capital Ltd (PMC.AX)0.59401.1M17.816.19NANA1.10NA-208.41
Union Financiere (UFF.PA)-0.27399.7M15.1626.64NANA4.0312.2656.45
ALTAMIR (LTA.PA)-0.18398.9M3.5617.67NANA0.5972.41NA
Worldsec Ltd (WSL.L)0.00397.1MNA-13.87NANA112.90NA-219052.00
Winfair Investment Co., Ltd. (0287.HK)0.00396.0M5.419.02NA3.500.51238.65133.25
Blue Sky Alternative (BLA.AX)3.40394.1M38.8312.65NA27.156.8120.50104.55
Symphony Intl Holdings (SIHL.L)1.05380.2M55.380.97NA0.700.57NA-134.06
Master Trust Ltd (MASTERTR.BO)0.00379.3M9.85NANA55.100.233.56NA
Fiske PLC (FKE.L)0.00373.4MNA-23.69NANA99.77-45.75NA
MLP AG (MLP.DE)1.01372.2M18.915.31NA5.761.018.58NA
HFA Holdings Ltd (HFA.AX)-1.72371.3M24.115.62NA1.901.4713.5168.78
Dundee Corp (DC-A.TO)-0.80365.4MNA-48.500.0025.810.36NA1.57
Senvest Capital Inc (SEC.TO)-1.28363.0MNA-0.700.0021.500.49NA-1.26
iMerchants Ltd. (8009.HK)-5.08362.9MNANANANA0.70-1.80NA
Sun Century Group Limited (1383.HK)3.52353.0MNA-66.41NA1353.7712.37-147.99-45.02
New Times Energy Corp Ltd (0166.HK)1.27332.6MNA-2.88NA12.490.09-137.52-21.11
ABC arbitrage (ABCA.PA)0.33327.7M19.3014.18NANA2.5145.2578.32
Indbank Merchant Banking (INDBANK.NS)-2.68326.0M7.38NANANA0.6750.20NA
Mexan Ltd. (0022.HK)2.90325.1M9.0211.22NA21.100.7744.1218.14
Multiplex SITES Trust (MXUPA.AX)1.73325.0M11.206.45NANA0.72NANA
Hellenic Exchanges (EXAE.AT)0.00319.0M34.375.19NANA1.842.92-19.58
Limitless Earth PLC (LME.L)0.00318.8MNANANANA121.88NA-11696.10
Dea Capital (DEA.MI)-0.54313.9M4.8010.53NA0.210.5577.798.62
ABC Communications holdings (0030.HK)2.22303.7MNA-25.51NA16.960.99-64.02-54.88
Equity Trustees Ltd (EQT.AX)-4.10301.8M18.406.91NANA1.2616.3687.44
TCFC Finance Ltd (TCFCFINQ.BO)0.00300.7M9.06NANANA0.354.29NA
BAVARIA Industries Group AG (B8A.DE)-3.14285.7M41.864.06NA25.351.680.522286.85
Safeguard Scientifics, Inc. (SFE)-0.86285.0MNA-24.91NA24.181.34NA-311.31
Oakley Capital Investments Ltd (OCL.L)0.35284.8M0.691.39NANA0.79NA-2583.16
Wall Street Finance Ltd (WSFIN.BO)0.00282.4M28.06NANA210.981.692.08NA
Gensource Capital Corp (AUG.V)-3.09276.2MNA-40.63NANA94.00NA-1482.29
China Investment Fund Co. (0612.HK)0.00275.4MNA-16.12NA9.790.91-22.4150.17
C-QUADRAT Investment AG (C8I.DE)0.00268.3M9.0464.84NA0.184.946.00NA
Greenpro Capital Corp. (GRNQ)0.00268.1MNANANANA63.41NANA
Agasti Holding ASA (AGA.OL)-0.76267.9M0.52-20.25NANA0.53NA2.07
Caltagirone (CALT.MI)0.00267.9M6.04NANA20.550.275.01NA
Small Cap Danmark (SCD.CO)0.79263.6M42.302.43NA9.720.9584.6451.74
NZX Ltd (NZX.NZ)0.00263.1M10.8637.02NA12.843.3852.2589.03
ASA Gold and Precious Metals L (ASA)6.00262.3MNA-31.520.29NA1.63NANA
Tramways du Var et du Gard SA (MLCVG.PA)0.00257.7M124.4321.45NANA24.91NANA
Newcap Holding A/S (NEWCAP.CO)2.44247.8M11.935.82NANA0.683.4165.52
Capital VC Ltd. (2324.HK)4.00244.2M0.33NANANA0.1882.670.68
Zhong Hua International (1064.HK)-2.47239.2M14.363.40NA4.290.29-12.29219.69
Williamson Financial (WILLIMFI.BO)-4.84237.9MNANANA568.950.46NANA
Perpetual Equity Inv (PIC.AX)0.00234.8M13.36NANANA0.9066.0842.69
Rights and Issues IT (RIIC.L)0.00226.7MNA11.01NANA1.9598.1029.27
AMCIL Limited (AMH.AX)0.55223.9M23.954.51NA0.471.0673.89117.15
Capital Southwest Corporation (CSWC)0.42223.2M9.484.691.13NA0.82-34.17NA
Fortune Sun Holdings (0352.HK)0.93220.7MNA-4.07NA13.2732.06-44.61-1203.67
DP Aircraft I Limited (DPA.L)0.48218.8M17.42NANA146.201.0633.11-1.77
Independent IT (IIT.L)0.00217.2M0.0424.42NANA0.9998.8828.52
Novestra AB (NOVE.ST)-11.45215.7M6.3815.16NA0.160.9088.69-2.84
City of London Group PLC (CIN.L)4.88212.6M11.941.39NA341.8640.7281.19-1492.18
QV Equities Ltd (QVE.AX)-0.95211.1M43.33NANANA0.9965.98202.25
mutares AG (MUX.DE)-2.68203.6M15.9930.28NA72.814.830.54-50.44
China Properties (0736.HK)-1.20200.0MNA-11.23NA8.822.21NA-102.39
MBB Industries AG (MBB.DE)-1.01196.1M15.8716.33NA43.472.564.8726.94
Atharv Enterprises Limited (ATHARVENT.BO)0.00195.5M104.55NANA0.091.024.24NA
Braveheart Investment Gr (BRH.L)0.00192.8MNA-53.59NA1.8280.97NA-636.47
CVC Ltd (CVC.AX)0.00187.7M10.268.51NA10.691.01NANA
Frontline Securities Ltd (FRONTSEC.BO)0.00186.9M4.52NANA4.510.4776.65NA
Institut de Developpement (IDIP.PA)-0.47184.4M4.4716.29NA6.240.7063.1924.74
Reabold Resources PLC (RBD.L)0.00180.7MNA-22.89NANA750.00NA-17005.80
Incutech Investments Ltd. (0356.HK)-1.04180.5MNA1.58NANA1.1920.84240.42
CIFC Corp. (CIFC)2.74180.3M21.7129.735.62441.821.007.200.15
Gowing Brothers Ltd (GOW.AX)0.00178.3M9.3210.71NA28.350.95136.1093.18
Vongroup Ltd. (0318.HK)3.42177.3MNA8.27NA11.720.63133.47-45.32
B. Riley Financial, Inc. (RILY)0.38172.0M17.1111.592.270.061.556.90NA
Sino Prosper Holdings (0766.HK)0.00170.8MNA-33.59NA6.160.12-52.54-75.46
Calamos Asset Management Inc. (CLMS)-0.12169.2M45.784.517.2810.190.731.50NA
UBA Investments Ltd. (0768.HK)0.00161.1M2.4127.20NANA0.8811.0893.89
China Agri-Products Ex (0149.HK)-1.19161.0MNA-26.78NA144.650.09-116.90-2.43
ASB Capital Ltd (ASBPA.NZ)3.95158.0M23.233.53NANA158.0071.85105.91
Hennessy Advisors, Inc. (HNNA)5.48156.0M13.7239.311.04127.005.8427.75130.94
Cie Lebon SA (LBON.PA)-0.02153.3M10.488.47NA28.440.7320.63-12.60
Clarke Inc (CKI.TO)-1.31152.7MNA-10.914.091.410.83NA-11.47
Times Guaranty Ltd (TIMESGTY.NS)-5.00152.3MNANANANA0.59NANA
Sofragi (SOFR.PA)0.67149.4M14.849.21NANA0.79107.80NA
ASB Capital Ltd (ASBPB.NZ)0.54148.6M21.853.53NANA148.6071.8599.61
Pzena Investment Management, I (PZN)0.55138.3M18.2755.141.32NA7.518.00NA
Absolute Equity (AEG.AX)-0.43137.3MNA-34.51NANA27.21NANA
Majedie Investments PLC (MAJE.L)0.20135.8M0.0812.31NA22.630.91-231.47-267.83
Grand Investment (1160.HK)0.00134.8M78.00-1.11NANA3.00NA-139.49
Elanor Investors Group (ENN.AX)0.53134.2MNANANA31.702.73-1.32102.86
MPC Muenchmeyer Petersen (MPCK.DE)0.83133.5M18.5037.48NA38.074.4216.0961.66
Bervin Inv & Leasing (BERVINL.BO)4.72130.9M148.00NANA75.344.84NANA
Resource America, Inc. (REXI)-3.07127.8MNA2.203.80196.710.88-2.70-1.67
Manning & Napier, Inc. (MN)-1.16126.3M9.5086.587.49NA0.753.94NA
Pacific Current Group Ltd (PAC.AX)-0.67124.6MNA-3.68NANA0.55NA424.96
Bell Financial Group Ltd (BFG.AX)1.02123.1M9.906.15NA19.300.697.05NA
Euroz Ltd (EZL.AX)2.67122.6MNA-1.06NANA1.07-3.05NA
OneVue Holdings Ltd (OVH.AX)2.84121.0MNA-1.49NA3.015.1410.59-444.73
TIH Ltd (T55.SI)-3.85120.8MNA-1.61NA4.511.36NA4.73
APN Property Group Ltd (APD.AX)1.25117.8M5.4027.27NA18.621.1164.3126.17
Shriram Assets Management Ltd (SRAMSET.BO)0.00116.7MNANANANA1.93194.25NA
Mittel (MIT.MI)1.52111.4MNA-7.25NA57.460.39NANA
YOLO Leisure and Tech (YOLO.L)0.00109.2M9.5028.49NANA73.081341.39-2888.46
Wilson Group Ltd (WIG.AX)0.00106.9MNA-7.15NANA2.6548.38-72.38
Starvest PLC (SVE.L)15.00106.7MNA-57.70NA7.9789.84NA-3762.77
K2 Asset Management Holdi (KAM.AX)4.76102.6M8.00100.88NANA11.0029.4295.64
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
London and St Lawrence (LSLI.L)-4.8699.3M0.273.44NA0.270.94NA-516.72
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
LMS Capital PLC (LMS.L)-1.5294.4MNA-0.02NANA0.6928.93268.36
Earnest Invest (0339.HK)2.1791.2M117.50-43.58NANA1.90NA-57.71
Marlin Global Ltd (MLN.NZ)0.0090.0M7.9412.35NANA0.8711.98303.43
Kreon Financial Services Ltd (KREONFIN.BO)0.0088.0MNA-8.95NA14.970.71-14.50NA
Lead All Investments Ltd (LEAL.L)0.0082.5MNA-5.87NANA41.67NA-4508.69
Hunter Hall International Ltd (HHL.AX)-0.6582.4M8.6245.81NANA3.1827.4026.17
Marechale Capital PLC (MAC.L)0.0082.3M6.8821.05NANA105.77-16.11NA
Fiducian Group Ltd (FID.AX)11.7479.4M17.2522.80NANA3.7518.7670.42
Indiaco Ventures Ltd (INDIACO.BO)0.0073.5MNA-6.49NANA0.22-208.90NA
Arowana International Ltd (AWN.AX)0.0072.8MNA-7.49NA0.110.56NANA
Aragon AG (A8A.DE)2.5971.6MNANANA50.762.79-1.89NA
Yellow Brick Road Holdings Ltd (YBR.AX)0.0070.9MNA-4.86NA5.890.891.5934.57
H-FARM S.p.A. (FARM.MI)-0.6370.0MNANANANANANANA
Ariadne Australia Ltd (ARA.AX)0.0069.0MNA-0.11NA4.110.8428.9347.58
Arihant Avenues & Credit Ltd (ARIAC.BO)0.1167.6M42.48NANANA0.72NANA
Australian Ethical Invest (AEF.AX)-0.3266.4M34.8619.09NANA5.9512.5338.17
Bailador Technology Inv (BTI.AX)0.4766.2M8.76NANANA0.9450.7520.18
Golechha Global Finance Ltd (GOLECHA.BO)0.0063.8M29.51NANANA0.8228.03NA
Gujarat Investa Ltd (GUJINV.BO)0.0063.1M350.00NANA0.010.632.77NA
Juridica Investments Ltd (JIL.L)-0.4462.9MNA-25.85NANA0.42NA-52.56
Countplus Ltd (CUP.AX)-2.6161.8M6.2219.03NA49.531.186.6143.50
FinLab AG (A7A.DE)-3.5761.3M4.76NANA2.091.2886.2351.99
Masawara PLC (MASA.L)0.0060.3M0.0420.27NA28.580.7010.1146.16
Rights and Issues IT (RIII.L)0.0056.9MNA11.01NANA0.4998.107.34
M&C (MEC.MI)-1.7555.0MNA-2.69NANA0.72NANA
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0054.0MNANANANA2.14NANA
Nova Resources Ltd (NOVA.L)0.0053.0MNA-302.87NA297.14NANA-964.24
Livermore Investments (LIV.L)-56.2552.7MNA-1.04NA57.110.3353.79175.14
Western Asset Intermediate Mun (SBI.TO)0.0052.5M20.005.77NA29.991.141.36-1451.79
MainstreamBPO Ltd (MAI.AX)0.0052.3M88.579.19NANA5.213.85-65.61
Leaf Clean Energy Company (LEAF.L)-1.2252.1M0.123.83NANA0.4353.797.18
Candover Investments PLC (CDI.L)-14.4049.5MNA-64.38NA65.020.61NA-4.21
Ozgrowth Ltd (OZG.AX)-3.5748.7MNA-7.69NANA0.85NA204.25
Oceania Capital Partners Ltd (OCP.AX)0.0048.7M8.856.80NA17.530.5815.11141.49
Olympia Financial Group Inc (OLY.TO)0.0046.9M10.8938.2410.9246.175.4210.1255.49
Centrepoint Alliance Ltd (CAF.AX)1.6146.7M7.8816.52NA232.941.284.82NA
B.P. Marsh & Partners PLC (BPM.L)-30.4845.6M0.0710.48NANA0.7065.3634.99
Apollo Finvest India Ltd (APOLLOFI.BO)-1.6445.0M6.28NANANA0.3074.98NA
V B Desai Finl Servs (VBDESAI.BO)-4.8442.4M7.61NANANA0.4214.44NA
Austock Group Ltd (ACK.AX)0.0040.2MNA-6.76NANA5.276.03-152.47
Managed Accounts Holdings Ltd (MGP.AX)0.0040.2M49.6710.32NANA5.429.41-1335.00
PEH Wertpapier AG (PEH.DE)2.1339.4M11.0029.56NANA2.282.55NA
ZAIS Group Holdings, Inc. (ZAIS)-5.8438.0M1.72NANA1.860.68-6.201.86
Institut Régional (DP.PA)0.0037.6M8.583.26NA80.540.4221.27-11.02
Dundee Wealth Management Inc. (DW.TO)3.7536.7MNA-57.17NA120.073.34-3.28-9.73
Katana Capital Ltd (KAT.AX)NA36.3MNA-3.09NANA0.89NA-64.16
Diversa Ltd (DVA.AX)0.0035.6MNA-33.30NA21.323.35-20.45168.34
H P I Holding AG (HP3.DE)0.0034.3M19.8810.46NA63.261.943.56NA
Altisource Asset Management Co (AAMC)11.3734.3MNA-3.74NA104.88NA-37.030.23
Mosaic Capital Corp (M.V)-8.2633.0MNA5.0010.008.230.952.45-15.70
Clime Investment Manageme (CIW.AX)-0.7432.6M10.2313.45NANA1.3142.2151.88
Sequoia Financial Group Ltd (PGI.AX)-5.0031.6MNANANA22.453.800.0387.16
Gendis Inc (GDS.TO)-3.2031.0MNA-27.304.429.050.56NA121.06
All Asia Asset Capital Ltd (AAA.L)455.5630.9MNANANANA5.58NA-487.69
Global Mining Investments Ltd (SNC.AX)0.0029.7M54.671.50NANA0.85NA-87.48
PaperlinX SPS Trust (PXUPA.AX)-0.1029.0MNA-8.70NANA1.485193.334224.22
U.S. Global Investors, Inc. (GROW)19.5029.0MNA-21.031.58NA1.16-171.61-37.65
Integrated Asset Mgmt (IAM.TO)-7.8328.4M62.350.696.00NA1.504.86-10.77
Great Southern Limited (GSJ.DE)-8.2728.3M5.2617.25NA0.000.9667.36NA
Rand Capital Corporation (RAND)0.0027.2M5.9514.88NA24.270.8239.89102.16
GAMCO Investors, Inc. (GBL.V)0.0026.6MNA-19.52NA35.450.55NA-9.47
Sita Enterprises Ltd (SITAENT.BO)4.9526.0MNANANANA0.2523.83NA
Deutsche Effecten- und (EFF.DE)3.2225.4MNA-3.94NA33.990.86NANA
EIH PLC (EIH.L)0.0024.2MNA-2.17NANA0.7523.551121.71
Draganfly Investments Ltd (DRG.L)0.0023.7MNA-66.05NANA268.75NA-2106.80
Keybridge Capital Ltd (KBC.AX)-3.3323.1M24.172.81NA18.470.716.72NA
Spring FG Ltd (SFL.AX)0.0022.9M4.6433.95NANA1.3214.9784.78
CytoTools AG (T5O.DE)-4.0022.7MNA-16.96NANA2.66NA-132.80
NAOS Absolute Opps (NAC.AX)1.5121.7M22.95NANA33.280.8953.0523.28
CBG Capital Ltd (CBC.AX)0.0021.3MNANANANA0.90NANA
Contil India Ltd (CONTILI.BO)0.0020.4M23.20NANANA0.4530.77NA
Euroxx Securities SA (EX.AT)0.0020.3MNA-19.19NA220.053.39-10.59NA
British & American Invst (BAF.L)45.7120.0M0.0615.44NA6.041.0890.0821.98
Mic AG (M3B.DE)0.0019.9M5.419.18NA0.000.431230.30NA
ATN International Ltd (ATNINTER.NS)0.0019.4M4.81NANA206.270.41NANA
Mid Industry Capital (MIC.MI)0.0018.8M50.001.58NA53.010.45-0.3949.16
Blue Cap AG (B7E.DE)0.5918.2M13.0412.36NA177.401.181.4435.01
Investment Company (The) PLC (INV.L)0.0017.9M0.195.24NANA1.00-18.87-1561.51
Aberdeen International Inc (AAB.TO)0.0017.3MNA-22.320.00NA0.66NA-3.13
MAX21 AG (MA1.DE)1.3317.0MNA-3.59NANA0.73-47.97NA
Prime Financial Group Ltd (PFG.AX)0.0016.0MNA-38.53NA19.620.43NA21.52
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Barrack St Investments Ltd (BST.AX)3.8914.6MNANANANA0.94-11.16901.37
Lloyd Fonds Aktiengesellschaft (L1OA.DE)-3.6414.6M27.897.27NA15.610.8112.69-163.25
Cdr Advance Capital SpA (CDR.MI)0.0012.5M34.29-2.59NA47.090.89173.90-46.62
E & A Ltd (EAL.AX)-10.0012.3MNA-66.18NA269.460.33-13.16-11.65
Humboldt Capital Corp (HMB.V)0.0011.8MNA-63.500.00NA0.76NA-5.19
Electricite et Eaux (EEM.PA)12.4611.7M6.0016.62NA40.580.8410.6345.53
Nanostart AG (NNS.DE)-4.6411.5MNA-34.25NANA0.48NANA
BMP Media Investors AG (BTBA.DE)4.7611.4MNA-5.16NA5.550.58-57.4710.51
Sino Construction Ltd (F3V.SI)40.0010.9MNA-396.88NA23.461.17-134.01-0.34
A1 Investments & Resources Ltd (AYI.AX)0.0010.8MNA-52.37NA40.69NA1.64-577.42
TSL Industries Ltd (TSL.BO)0.0010.8MNANANA2.250.335.88NA
Lorne Park Capital (LPC.V)0.0010.6MNA-65.81NA318.0115.22-50.63-22.37
Bluechip Stockspin Ltd (BLUCHIP.BO)0.5010.4MNANANA90.940.23NANA
Duet Real Estate Finance Ltd (DREF.L)-11.5210.1M0.038.31NANA0.5088.0324.14
PME African Infr Opps (PMEA.L)0.0010.0MNA-69.13NANA0.59NA-22.61
State Street Corporation (STT.V)0.009.9M7.2434.63NA0.761.721.253.96
Bentley Capital Ltd (BEL.AX)-3.709.7MNA-1.57NANA0.59NA-39.86
Gleacher & Company, Inc (GLCH)0.009.3MNA-20.31NA0.520.12NANA
Mideast Portfolio Mgmt (MIDEASTP.BO)0.009.2M3.519.45NA1.030.3255.39NA
Orion Equities Ltd (OEQ.AX)0.008.1MNA-8.05NANA1.00NA-61.74
Methorios Capital SpA (ALMTH.PA)0.008.0MNA-28.32NA12.710.10-246.85-15.53
Methorios Capital SpA (MTH.MI)-7.306.9MNA-28.32NA12.710.09-246.85-13.49
Millennium India Acquisition C (SMCG)0.006.6M0.4593.32NANA0.2816516.70-9.58
Trading Emissions PLC (TRE.L)-3.006.1MNA-35.01NANA0.23NA-1.76
Mackenzie Master LP (MKZ-UN.TO)-2.046.0M5.08193.4118.75NA10.2167.9123.22
Spackman Equities Group Inc (SQG.V)0.006.0MNA-152.11NANA0.83NA-0.98
Story-I Ltd (SRY.AX)0.005.8M4.3631.87NANA1.23NANA
Agrarius AG (AU2.DE)0.005.6MNA-6.70NA54.491.4672.18NA
Strategem Capital Corp (SGE.V)0.005.5MNA-7.800.00NA0.79NA-14.65
London City Equities Ltd (LCE.AX)0.005.3M81.671.25NANA1.197.75434.55
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
49 North Resources Inc (FNR.V)-8.334.8MNA-117.400.00158.342.16-30.90-2.22
First Growth Funds Ltd (FGF.AX)0.004.7MNA-17.17NANA5.50-20.2146.91
Tejoori Ltd (TJI.L)6.454.6MNA-13.21NANA0.20-55.06-499.39
Tag Pacific Ltd (TAG.AX)0.003.8MNA-66.05NA41.860.32-7.62-6.31
Asiasons Capital Ltd (5ET.SI)0.003.3MNA-162.70NA491.971.50-137.368.99
Zimtu Capital Corp (ZC.V)5.263.1MNA-44.80NANA0.4885.92-10.21
Western Pacific Trust Co (WP.V)0.003.0MNA-16.350.0089.6960.00-18.34-1357.24
Meridie (ME.MI)0.002.7MNA-9.30NA101.720.19-15.16NA
InterCore Energy, Inc. (ICOR)0.002.5MNANANANANANA1.33
Stanfield Funds Management Ltd (SFN.AX)0.002.4MNANANANANANA-7.88
Questus Ltd (QSS.AX)0.002.1MNA-143.14NA2902.453.83-5.21NA
Bisan Ltd (BSN.AX)0.002.0MNA-158.18NANA2.50NANA
Public Holdings (Australi (PHA.AX)0.001.8M10.0016.19NANA5.00NA-94.99
Capital DGMC Inc (FGF.V)0.001.8MNA-55.98NA75.410.91-33.3017.92
Avanti Capital PLC (AVA.L)0.001.7MNA-4.82NANA0.40NA-15.32
Beluga (BELU.BR)0.001.6MNA-55.28NA6.280.55NA-68.02
Sintesi (SII.MI)-1.211.5M0.47NANANANA119.61NA
Innocap, Inc. (INNO)0.001.4MNANANANANANA-130.86
Authorised Investment Fund Ltd (AIY.AX)0.001.4MNA-21.08NANA0.71NA-128.38
Investimenti E Sviluppo (IES.MI)-4.761.3MNA-16.02NA110.860.75NANA
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
ISR Capital Ltd (5EC.SI)0.001.1MNA-124.22NA11.031.00NANA
Merriman Holdings, Inc. (MERR)33.330.9MNANANANANA-202.16NA
Tiger Resource Finance PLC (TIR.L)0.000.8MNA-45.37NANA0.55-102.06-171.91
Q Lotus Holdings, Inc. (QLTS)-11.430.8MNANANANANANA2.82
Southern Trust Securities Hold (SOHL)0.000.8MNA-19.27NA16.50NA-106.15NA
Chapmans Ltd (CHP.AX)0.000.8MNA-1404.82NA232.511.50-119.27-3.09
Mariner Corp Ltd (MCX.AX)0.000.7MNANANANANA-94.32-1191.10
American Retail Group, Inc. (ARGB)0.000.5MNANANANANANANA
Esstra Industries Inc (ESS.V)0.000.2MNA-21.47NANA0.24NA11.12
Global Vision Holdings, Inc. (GVHIB)0.000.1M0.70NANANANA-123.43-2.01
Target Capital Inc (TCI.V)0.000.0MNA-6.39NA391.520.01-7.640.27
Zimtu Capital Corp (ZCT1.DE)NANANA-44.80NANANA85.92NA
Zephyro SpA (GI1.MI)NANANANANANANANANA
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-4.86NA5.89NA1.59NA
World Markets AG (4WM.DE)NANANA-101.39NA273.84NANANA
Wilmington Capital (WCM-A.TO)NANANA-24.890.0014.50NA6.15NA
Wilmington Capital (WCM-B.TO)NANANA-24.89NA14.50NA6.15NA
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
Waddell & Reed Financial Inc (WDDA.DE)NANANA30.26NA22.70NA17.43NA
VZ Holding AG (IHJ.DE)NANANA24.23NA30.24NA36.32NA
Vostok New Ventures Ltd (VNIL-SDB.ST)NANANA32.55NA4.02NANANA
Vontobel Holding AG (VTLN.DE)NANANA12.70NANANA16.68NA
Vinovo AB (VINO.ST)NANANA-21.99NA70.63NA-2.36NA
Vetilot Ltd (IRG.NZ)NANANANANANANA6146.73NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Verneuil Participations (VRNL.PA)NANANANANANANA-0.97NA
Value Partners Group Ltd (9Z1.DE)NANANA32.85NA1.57NA47.28NA
Value Management & Research AG (VMR.DE)NANANA-0.26NANANA-3.56NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANANANANANA51.65NA
US Global Investors Inc (UGL.DE)NANANA-21.03NANANA-171.61NA
U CA AG (UCA.DE)NANANA15.50NANANANANA
Trojan Equity Limited (TJN.AX)NANANA-15.86NA3.66NANANA
Treasury Group Ltd (TRG.AX)NANANA-3.68NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANANANANANANANA
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
Tarpon Investimentos SA (TRPN3T.SA)NANANA34.92NANANA25.26NA
Tanfield Group PLC (XS3A.DE)NANANA0.50NANANANANA
T. Rowe Price Group Inc (TR1.DE)NANANA24.08NANANA28.82NA
Svolder AB (SVOL-A.ST)NANANA26.20NANANANANA
Surikate Mittelstands AG (SAS.DE)NANANA3.10NANANA2.01NA
Sumtra Diversified Inc (SDV-H.V)NANANA-16.22NANANANANA
Strategic Investments A/S (DNN.DE)NANANA4.20NANANANANA
Ste Courbet (CRBT.PA)NANANANANANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.33NANANA22.37NA
Sprott Inc (A78.DE)NANANA-9.06NANANANANA
Sofina SA (8FS.DE)NANANA7.44NA4.48NA90.53NA
SIV Asset Management Ltd (SAM.AX)NANANA-7.60NA34219.50NANANA
Sintesi (BY.MI)NANANANANANANA119.61NA
Singapore Exchange Ltd (SOU.DE)NANANA42.80NANANA43.03NA
SIL Investments Ltd (SILINVEST.BO)NANANA6.19NANANANANA
Sievi Capital Oyj (WE3.DE)NANANA7.82NA4.20NA84.16NA
Sica Invest SA Ordinary Shares (SICV.BR)NANANANANANANA-125.80NA
SEI Investments Co (SI3.DE)NANANA26.14NANANA24.26NA
Schroders PLC (PYX.DE)NANANA18.50NANANA22.16NA
Schroders PLC (PYXA.DE)NANANA18.50NANANA22.16NA
Scandinavian Private (SPEAS.CO)1.86NANANANANANANANA
SBI Holdings Inc (ZOF.DE)NANANA6.60NA87.60NA11.08NA
Sarossa PLC (ANM.DE)NANANA15.12NANANA86.94NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANANANANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA-24.91NA24.18NANANA
RJCP Equity SA (RJCP3T.SA)NANANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA5.82NANANA11640.40NA
Renta 4 Banco SA (4RE.DE)NANANA17.20NA424.18NA8.69NA
Remgro Ltd (RE7.DE)NANANA12.34NA5.15NA35.30NA
Reliance Capital Ltd (RELCAPITA.NS)NANANANANA155.62NA11.24NA
Regal Entertainment (REGAL.BO)NANANANANANANA-121.33NA
Ratos AB (RAZB.DE)NANANA4.18NA53.80NA-9.70NA
R R Securities Ltd (RRSECUR.BO)NANANANANA22.83NANANA
Quantum International (EGC-H.V)NANANA-1006.51NANANANANA
Proxama PLC (LONG.L)NANANA-151.36NA23.46NANANA
Prospect Capital Corp (RK8.DE)NANANA3.05NA80.14NA-45.47NA
Polemos PLC (RLX.DE)NANANA-52.93NANANANANA
Pires Investments PLC (OAH.L)NANANA-72.23NANANANANA
Piper Jaffray Cos (PJR.DE)NANANA6.49NA80.42NA6.72NA
Pine Capital Ltd (PCD.AX)NANANA31.87NANANANANA
Pilani Investment (PILANIINV.NS)NANANA-2.85NANANANANA
Picton Property Income Ltd (IRET.L)NANANA20.68NA59.80NA141.26NA
People Corporation (GWC.V)NANANA2.65NA57.24NA-0.91NA
PCRD (PFQ.DE)NANANA14.36NA12.11NA54.05NA
Partners Group Holding (P2H.DE)NANANA40.58NA0.92NA74.43NA
Participacoes Alianca (PEAB3T.SA)NANANA3.93NA0.08NA8.26NA
Participacoes Alianca (PEAB4T.SA)NANANA3.93NA0.08NA8.26NA
Oswal Greentech Ltd (BINDALAGR.NS)NANANA1.39NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA2.59NANANA-125.37NA
Origo Partners PLC (OPP.L)NANANA-50.43NA131.06NA-185.11NA
Origo Partners PLC (OPPP.L)NANANA-50.43NA131.06NA-185.11NA
Och-Ziff Capital Mgmt Gr (35OA.DE)NANANA7.76NA372.30NA-6.51NA
Novestra AB (NOB.DE)NANANA15.16NA0.16NA88.69NA
Northwest Investment Group Ltd (NWIG.L)NANANA-21.97NANANANANA
Northfield Capital Corp (NFD-A.V)NANANA-8.77NANANANANA
Northern Trust Corp (NT4.DE)NANANA11.35NANANA20.36NA
New Value Ltd (N7V.DE)NANANA-3.62NA0.25NA160.05NA
Nasdaq Inc (NAQ.DE)NANANA7.49NA42.15NA17.11NA
Nalwa Sons Investments Ltd (NALWA.BO)NANANA3.47NANANANANA
MTD Finance (MLMTD.PA)NANANANANANANANANA
MPC Muenchmeyer Petersen (MPC.DE)NANANA37.48NA38.07NA16.09NA
Motilal Oswal Financial (MOTILALFS.BO)NANANANANA112.42NA21.26NA
Motilal Oswal Financial (MOTILALOF.NS)NANANANANA112.42NA21.26NA
Monfinancier (MLALO.PA)NANANA131.79NANANANANA
MMP Resources Ltd (4QX.DE)NANANA-396.88NA23.46NA-134.01NA
Miton Group PLC (MMF.L)NANANA8.66NANANA4.13NA
Mithril Capital PLC (MITH.L)NANANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA5.81NA
MinCore Ltd (VLR-H.V)NANANA-61.82NANANANANA
Mercantile Investment (INE.AX)NANANA-2.92NA10.42NA15.84NA
Mercado De Valores (VALO.BA)NANANANANANANA-1.61NA
MDS Financial Group Ltd (MWS.AX)NANANANANA22.45NA0.03NA
Matador Private Equity AG (MT4.DE)NANANA4.81NA19.81NA38.77NA
Maier + Partner AG (MPR.DE)NANANANANANANANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANANANA59.06NA1.32NA
LVenture Group SpA (LBS.MI)NANANA-18.29NA6.66NA-96.20NA
London Stock Exchange (LS4C.DE)NANANANANA60.72NA21.29NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA7.27NA15.61NA12.69NA
Libord Finance Ltd (LIBORDIN.BO)NANANANANANANA13.84NA
Legg Mason Inc (LGG.DE)NANANA2.28NA24.68NA-21.02NA
Lakshmi Fin & Industrial (LAKSHMIFI.NS)NANANANANANANA80.40NA
L-KONZEPT Holding AG (LKB.DE)NANANA-96.84NA17.89NA22.11NA
Kong Sun Holdings Ltd. (0295.HK)NANANA0.90NA22.66NA0.78NA
Kobex Capital Corp (IMTA.DE)NANANA-1.43NANANANANA
KKR & Co LP (KR5.DE)NANANA10.42NA33.85NA1.80NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA8.96NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA1.35NA1.53NA86.70NA
Kennedy Ventures PLC (MSS.L)NANANA-38.97NA21.98NANANA
Ken Financial Services Ltd (KENFIN.BO)NANANANANA6.26NA36.03NA
KBS India Ltd (KBSCAP.BO)NANANA0.17NANANA329.31NA
Kardan NV (KRD.DE)NANANA-4.19NA530.38NA7.98NA
KAP-Beteiligungs AG (IUR.DE)NANANA2.10NA21.05NA3.92NA
Kairos Capital Corp (KRS.V)NANANA-2.62NA1.53NANANA
k1 Ventures Ltd (K01.SI)NANANA27.16NANANA-62.28NA
Just Retirement Group PLC (JRG.L)NANANA-2.98NA14.40NA-1.10NA
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA68.12NA
Jindal Poly Inv & Fin (JPOLYINVST.NS)-4.97NANANANANANANANA
Japan Asia Investment Co Ltd (JAN.DE)NANANA-12.58NA362.79NA-74.95NA
Janus Capital Group Inc (SLS.DE)NANANA9.69NA23.97NA17.40NA
JAFCO Co Ltd (JAF.DE)NANANA9.91NA3.15NA41.01NA
IRF European Finance (IRF.L)NANANANANANANANANA
Iona Energy Inc (NLC-P.V)NANANA-170.09NA1874.72NA-291.22NA
InvestorFirst Ltd (INQ.AX)NANANA-29.49NANANA-20.07NA
Investor AB (IVSA.DE)NANANA6.54NA19.32NA67.35NA
Investor AB (IVSB.DE)NANANA6.54NA19.32NA67.35NA
Investimentos Bemge SA (FIGE3T.SA)NANANA8.14NANANANANA
Investimentos Bemge SA (FIGE4T.SA)NANANA8.14NANANANANA
Investec PLC (IVKA.DE)NANANA9.54NANANA20.91NA
Invesco Ltd (3IW.DE)NANANA10.62NA84.73NA16.29NA
Intermediate Capital Group PLC (I2X.DE)NANANA14.78NA5.29NA42.76NA
Integra Capital Management Ltd (INTCAPM.BO)NANANANANANANA6.19NA
Industrivarden AB (IDVA.DE)NANANA4.59NA19.62NA84.09NA
Industrial Stars of Italy (ISI.MI)NANANANANA132.80NA3.86NA
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Indbank Merchant Banking (INDBNKME.BO)NANANANANANANA50.20NA
Imperial Pacific Ltd (BET.AX)NANANA-7.45NANANA-244.93NA
Imperial Pacific Ltd (IPC.AX)NANANA-7.45NANANA-244.93NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANANANANANA29.61NA
IKF SpA (IKF.MI)0.93NANANANANANANANA
IGB Eletronica SA (IGBR3T.SA)NANANANANANANANANA
Ideiasnet SA (IDNT3T.SA)NANANA-604.32NANANA-59.53NA
Hotung Investment Holdings Ltd (H34.SI)NANANA3.46NANANA32.68NA
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Hitachi Capital Corp (HCD.DE)NANANA8.97NA677.38NA8.64NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.59NANANANANA
Henry Morgan Ltd (HML.AX)0.00NANANANANANANANA
Henderson Group PLC (HDJ.DE)NANANA15.61NA14.31NA18.19NA
Henderson Group PLC (HDJ0.DE)NANANA15.61NA14.31NA18.19NA
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HCI Capital AG (HXCI.DE)NANANA28.30NA85.87NA9.46NA
Haversham Holdings PLC (HAV.L)NANANA2.66NA5.06NANANA
Harris & Harris Group Inc (HH2.DE)NANANA-31.74NA5.75NANANA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANANANANANANANA
GSL Securities Ltd (GSLSEC.BO)NANANA-0.11NA0.01NANANA
Grupo Financiero (GFINTERO.MX)-0.20NANA17.41NANANA39.52NA
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Gresham House Strategic PLC (SPK.L)NANANA-11.71NANANA-18.99NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-146.29NA27.81NA29.54NA
Greenangel Energy Corp (GAE.V)NANANA11.03NA56.45NA397.71NA
GP Investments Ltd (GPIV33T.SA)NANANA-16.62NA30.07NANANA
Gottex Fund Management (3VD.DE)NANANA-67.96NA28.71NA-25.09NA
Goodman Plus Trust (GMPPA.AX)NANANA6.21NANANA100.00NA
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Glenwick PLC (D9D.DE)NANANA-40.19NANANANANA
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GAM Holding AG (GAD.DE)NANANA8.56NANANA15.06NA
Franklin Resources Inc (FRK.DE)NANANA16.20NA17.00NA25.47NA
Fortress Investment Group LLC (0QE2.L)NANANA-26.20NA157.16NA-157.93NA
Fortress Investment Group LLC (XEK.DE)NANANA16.31NA24.49NA15.88NA
First Pacific Co Ltd (FPC.DE)NANANA5.02NA86.97NA4.79NA
First Growth Funds Ltd (MCL.AX)NANANA-17.17NANANA-20.21NA
Finaventure Capital Ltd (FINAVENT.BO)NANANA-208.49NANANANANA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-77.58NA112.92NA-0.55NA
Financial Engines Inc (3FE.DE)NANANA7.95NANANA8.56NA
FFP SA (FFP.DE)NANANA5.67NA13.26NA99.40NA
Feedback AG (FEE1.DE)NANANANANA28.88NA-88.09NA
Federated Investors Inc (3KC.DE)NANANA27.06NA32.95NA19.54NA
EXOR SpA (IFIC.DE)NANANANANA19.61NANANA
EW Group Ltd (KWI.L)NANANA-7.24NA27.63NA-10.31NA
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Eurazeo (0HZC.L)NANANA36.79NA31.85NA39.21NA
Eurazeo (EUQ.DE)NANANA36.79NA31.85NA39.21NA
Energiser Investments PLC (ENGI.L)NANANA-1.25NA1144.55NA27.78NA
Eaton Vance Corp (EVCN.DE)NANANA38.73NA142.34NA17.61NA
Easton Investments Ltd (EQF.AX)NANANA6.34NA3.24NA4.67NA
Diversa Ltd (XA6.DE)NANANA-33.30NA21.32NA-20.45NA
Dhanleela Investments (RATIN.BO)NANANANANANANA3.36NA
Dea Capital (CWH.DE)NANANA10.53NA0.21NA77.79NA
Crest Ventures Ltd (SHARRESLT.NS)NANANANANA17.74NA58.35NA
Crest Ventures Ltd (SHARYANR.BO)NANANANANA17.74NA58.35NA
Craven House Capital PLC (AIM.L)NANANA-17.80NA8.31NANANA
Corporacion Financiera Alba SA (CSV.DE)NANANA5.71NA1.07NA32.59NA
Corona Equity Partner AG (CY1.DE)NANANA-44.75NA50.61NANANA
Contango Income Generator Ltd (CIE.AX)0.00NANANANANANANANA
Cohen & Steers Inc (FG9.DE)NANANA27.07NANANA7.20NA
CME Group Inc (MX4A.DE)NANANA6.01NA10.91NA35.84NA
Close Brothers Group PLC (CS3.DE)NANANA18.11NANANA26.86NA
Cleeve Capital Ltd (CLEE.L)NANANANANANANANANA
Clear Leisure PLC (BSP.L)NANANA-121.84NA348.62NANANA
China Resources Land Ltd (CHZ.DE)NANANA16.22NA73.20NA17.36NA
China Everbright Ltd (EVI.DE)NANANA13.26NA25.23NA137.76NA
China Assets holdings (0170.HK)NANANA9.40NANANA3834.95NA
Centuria Capital Ltd (OFG.AX)NANANA5.66NA42.12NA16.66NA
Cemepe Investimentos SA (MAPT4T.SA)NANANANANANANANANA
CEB Resources PLC (CEB.L)NANANA-211.54NANANANANA
CBOE Holdings Inc (C67.DE)NANANA80.45NANANA32.32NA
Cathay Financial Holding (CFHS.L)NANANA14.22NA65.82NA38.25NA
Cassona Se (COE.DE)NANANANANA50.53NA2.20NA
Capital For Progress 1 SpA (CFP.MI)NANANANANANANANANA
Capital DGMC Inc (VTC-P.V)NANANA-55.98NA75.41NA-33.30NA
Cape Live (CL.MI)NANANA17.79NA72.05NA6.62NA
C A Bancorp Inc (BKP.TO)NANANA-7.79NANANA-214.26NA
Burford Capital Ltd (ASQ1.L)NANANA15.56NA35.39NA59.83NA
Bund Center Investment Ltd (LJ1.SI)NANANA6.50NA11.84NA14.58NA
Brijlaxmi Leasing (BRIJLEAS.BO)0.00NANANANANANANANA
Bridge Management SpA (BM.MI)0.00NANA109.29NANANA39.04NA
Bradespar SA (BRAP3T.SA)NANANA-9.76NA12.85NANANA
Bradespar SA (BRAP4T.SA)NANANA-9.76NA12.85NANANA
Bradespar SA (FXM.DE)NANANA-9.76NA12.85NANANA
Bolsas y Mercados Espanoles (M6O.DE)NANANA40.19NANANA49.57NA
Bolsa Mexicana De Valores (BC51.DE)NANANA13.66NA18.54NA12.99NA
BMF Bovespa Bolsa Valores (BVMF3T.SA)NANANA11.80NA14.54NA-75.06NA
Blackstone Group LP (BBN.DE)NANANA10.71NA49.18NA23.40NA
Blackstar Group PLC (BLCK.L)NANANANANA5.01NA53.56NA
BlackRock Inc (BLAK34.SA)NANANA11.85NA124.87NA30.07NA
BlackRock Inc (BLQA.DE)NANANA11.85NA124.87NA30.07NA
Belreca (BELR.BR)NANANA14.71NANANANANA
Bank of New York Mellon Corp (BN9.DE)NANANA8.30NANANA19.45NA
Bank of New York Mellon Corp (BONY34F.SA)NANANA8.30NANANA19.45NA
Bajaj Holdings and Inv (BAJAJHLDN.NS)NANANANANANANA695.50NA
Bajaj Holdings and Inv (BAJAJHOIN.BO)NANANANANANANA695.50NA
Azimut Holding SPA (HDB.DE)NANANA26.20NA37.06NA20.18NA
Aurora Funds Ltd (AFV.AX)NANANA-7.60NA34219.50NANANA
ATN International Ltd (ATN.BO)NANANANANA206.27NANANA
Atevia AG (CMBT.DE)NANANA2.18NA6.29NA222.47NA
ASX Ltd (AUX.DE)NANANA10.94NANANA46.81NA
Ashmore Group PLC (A1B.DE)NANANA16.33NANANA42.41NA
Armstrong Ventures PLC (IPNT.L)NANANA-69.93NANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA18.58NA2.68NA55.40NA
Amit Securities Ltd (AMITSEC.BO)NANANANANANANA3.90NA
Ameriprise Financial Inc (A4S.DE)NANANA19.05NA135.81NA11.47NA
American Capital Ltd (AEK.DE)NANANA-3.63NA26.07NA-131.21NA
Amedeo Resources PLC (CRO.L)NANANANANANANANANA
ALTIN AG (AIA.L)NANANA4.80NA31.39NA60.29NA
ALPHA TRUST Mutual Fund (ATRUST.AT)NANANA6.24NA44.67NA-23.10NA
AllianceBernstein Holding LP (W4M.DE)NANANA11.70NANANA89.91NA
Alba SpA (APE.MI)NANANA17.79NA72.05NA6.62NA
Aker ASA (FKM.DE)NANANA-12.68NA175.72NA-4.86NA
Airesis SA (HPJN.DE)NANANA-12.86NA71.39NA-8.87NA
AG Financial Ltd (AHA.AX)NANANA-98.19NA24.30NANANA
AG Financial Ltd (EXA.AX)NANANA-98.19NA24.30NANANA
Affiliated Managers Group Inc (AFS.DE)NANANA19.23NA43.24NA25.48NA
Aega ASA (NOFIN.OL)NANANA-14.99NANANA43.51NA
AdCapital AG (ADC.DE)NANANA1.54NANANA-0.35NA
Adamas Finance Asia Ltd (CPEH.L)NANANA-1.07NA2.05NANANA
Ackermans & Van Haaren NV (B3K.DE)NANANA11.99NA52.64NA6.34NA
Aberdeen Latin America Equity (LAQ.V)NANANANANANANANANA
Aberdeen International Inc (A8H.DE)NANANA-22.32NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA14.60NANANA27.62NA
A1 Investments (CCY.AX)NANANA-52.37NA40.69NA1.64NA
A I S Resources Ltd (AIS.V)NANANA-234.05NA0.90NANANA
5banc Split Inc (FBS-B.TO)NANANA-1.67NA46.28NANANA


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