Industry Browser - Financial - Asset Management - Company ListAs of 8-Feb-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-0.032420402.7B15.908.313.45148.801.6217.5522.59
Industry: Asset Management (More Info)-3.118889.2B15.3019.003.9545.733.6330.20-63.50
Companies
London Stock Exchange (LSE.L)-5.26760.8B39.95NANA60.72305.5221.297919.03
Schroders PLC (SDR.L)-5.46655.8B14.7618.50NANA251.2522.166562.54
Hargreaves Lansdown PLC (HL.L)-7.62529.6B32.3581.22NANA2476.1143.2015579.80
Schroders PLC (SDRC.L)-4.25509.7B11.4718.50NANA195.2622.165099.95
Cathay Financial Holding (2882.TW)0.00449.8B7.5514.22NA65.821.0338.25NA
Investec PLC (INVP.L)-2.73370.0B13.609.54NANA110.4920.91NA
Eurazeo (0HZC.L)-4.51352.3B272.2436.79NA31.8579.1339.21657.76
Aberdeen Asset Management PLC (ADN.L)-5.11295.5B10.5514.60NANA143.5427.622942.31
Henderson Group PLC (HGG.L)-6.27260.5B16.7516.64NA14.77259.0423.114982.40
Man Group PLC (EMG.L)-4.88246.7B6.2217.86NA6.56108.6720.802663.32
China Overseas Land & Inv (0688.HK)0.00217.4B6.5019.86NA59.541.1625.1635.45
Investor AB (INVE-B.ST)-4.69190.6B10.966.54NA19.320.7067.3520.90
Investor AB (INVE-A.ST)-4.69187.4B10.786.54NA19.320.6967.3520.55
Intermediate Capital Group PLC (ICP.L)-2.94182.8B9.0414.78NA5.29156.5442.76NA
Close Brothers Group PLC (CBG.L)-2.36177.4B9.6918.11NANA175.7126.86NA
Jupiter Fund Management PLC (JUP.L)-3.70171.4B11.3828.94NANA305.6339.615646.09
Ashmore Group PLC (ASHM.L)-0.18144.6B11.1921.50NANA220.4145.274196.11
Haversham Holdings PLC (HAV.L)-0.30130.3B79.522.66NA5.06116.38NANA
China Development (2883.TW)0.00112.9B12.685.42NANA0.6916.87NA
Rathbone Brothers PLC (RAT.L)0.33101.1B27.4113.32NANA357.9620.9111445.90
IP Group PLC (IPO.L)-4.6590.3B12.709.73NA0.69117.0584.544018.42
Reliance Capital Ltd (RELCAPITAL.BO)-0.8188.4B8.03NANA155.620.6411.24NA
Just Retirement Group PLC (JRG.L)-2.6567.9BNA-2.98NA14.4083.42-1.1033327.10
Brewin Dolphin Holdings PLC (BRW.L)-2.2765.8B16.9522.43NA0.01300.18NANA
Imperial Innovations Group PLC (IVO.L)-1.1558.6B39.093.65NA6.84139.38978.31-26695.90
Melker Schorling AB (MELK.ST)-5.7652.2B5.0323.37NA1.691.05NA-25.00
L E Lundbergforetagen AB (LUND-B.ST)-3.9849.7B12.978.94NANA1.0613.55238.80
BlackRock, Inc. (BLK)-4.6448.6B14.8311.972.98125.471.7330.07NA
Multi Commodity Exchange (MCX.NS)0.1741.6B32.959.28NANA2.9944.09NA
Investment AB Latour (LATO-B.ST)-6.6741.3B14.1920.29NA25.012.6536.21-820.36
Arrow Global Group PLC (ARW.L)-4.7937.3B17.1017.01NA365.66276.8821.95NA
Sherborne Investors (SIGB.L)0.0036.2B10.0013.56NA2.81110.0556.767227.48
The Bank of New York Mellon Co (BK)-3.3736.1B12.298.301.97NA1.0218.60NA
Polar Capital Holdings PLC (POLR.L)-2.8235.0B15.5035.53NANA502.8522.637976.61
Numis Corp PLC (NUM.L)-0.2324.0B11.6919.10NANA207.5624.64NA
Brooks Macdonald Group PLC (BRK.L)-3.3423.8B25.9512.92NANA320.5113.9110354.90
State Street Corporation (STT)-1.5621.4B11.989.292.50NA1.1622.70NA
River and Mercantile Group PLC (RIV.L)0.0020.7B25.7712.62NANA305.3215.876502.35
Franklin Resources Inc. (BEN)-3.7119.2B10.4016.202.1417.001.6425.4746.80
BMF Bovespa Bolsa Valores (BVMF3.SA)0.0018.4B6.5714.78NA13.550.94336.36NA
SVG Capital PLC (SVI.L)0.0017.8B2.19NANA3.6617.0243.501785.76
Ratos AB (RATO-A.ST)-3.0516.8B17.347.01NA51.051.2115.8312.24
T. Rowe Price Group, Inc. (TROW)-3.8916.4B14.2524.083.03NA3.4728.82291.97
IFG Group PLC (IFP.L)0.0816.1B117.602.05NA9.06213.813.8618773.70
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0015.1B10.4821.74NA15.352.2313.9552.50
The Blackstone Group L.P. (BX)-7.6715.1B23.5010.719.2249.182.3323.40NA
Deutsche Boerse AG (63DA.DE)0.0014.8B18.5423.28NA57.434.3022.5136.28
Mattioli Woods PLC (MTW.L)-1.0614.5B31.618.52NANA232.8111.629422.40
Bolsa Mexicana De Valores (BOLSAA.MX)-3.0514.1B26.6411.18NA17.492.6331.60201.58
Ameriprise Financial, Inc. (AMP)-2.4413.8B9.5319.053.24124.281.9111.47NA
Ratos AB (RATO-B.ST)-3.6113.6B14.037.01NA51.050.9815.839.91
Northern Trust Corporation (NTRS)-3.8313.2B14.4711.352.40NA1.5920.36NA
Deutsche Boerse AG (DB1.DE)-3.8613.2B16.5823.28NA57.433.8422.5132.45
Nan Hai Corporation Ltd. (0680.HK)0.0013.1BNA-15.11NA179.504.150.21223.16
S E A Holdings Ltd. (0251.HK)0.0012.8B18.465.45NA32.341.0382.39358.67
Value Partners Group Limited (0806.HK)0.0012.0B14.3232.85NA1.573.0847.28103.95
Aker ASA (AKER.OL)-4.9111.5BNA-13.83NA169.511.31-7.0632.64
Liontrust Asset Management PLC (LIO.L)-0.7811.2B18.9628.17NANA479.4017.775084.45
JSW Holdings Ltd (JSWHL.BO)-0.9311.0B31.08NANANA1.3968.12NA
Invesco Ltd. (IVZ)-4.8010.9B11.4210.623.9984.731.3816.2952.14
Groupe Bruxelles Lambert (GBLB.BR)-2.1310.1B10.01NANA26.030.7314.49NA
IGM Financial Inc (IGM.TO)-3.838.3B11.3615.586.38172.221.7926.7774.68
CI Financial Corp (CIX.TO)-3.048.2B14.7630.044.3223.254.3828.6350.38
ASX Ltd (ASX.AX)0.077.8B19.5110.71NANA2.0645.3390.51
Singapore Exchange Ltd (S68.SI)0.007.6B20.6142.80NANA8.5643.03-54.06
City of London Investment (CLIG.L)0.337.5B11.6246.13NANA550.0925.995677.07
Vongroup Ltd. (0318.HK)0.007.5BNA8.27NA11.7226.67133.47-1917.67
Zhuguang Holdings Group (1176.HK)0.007.2B35.1411.05NA260.722.24-14.86-150.31
Affiliated Managers Group Inc. (AMG)-3.526.5B12.9619.23NA43.242.2925.48NA
Kalyani investment Co Ltd (KICL.NS)-0.316.4B34.535.93NANA1.994376.41NA
Frasers Property (China) Ltd. (0535.HK)0.006.3B4.4217.21NA42.114.7626.5688.75
Blue Star Capital PLC (BLU.L)0.006.2BNA-14.46NANANANA-133310.00
Australian Foundation (AFI.AX)-0.366.2B19.755.67NA3.521.1392.96139.44
GLI Finance Ltd (GLIF.L)-0.886.1BNA-4.10NA49.3765.244.599524.10
Allied Group Ltd. (0373.HK)0.006.0B3.659.63NA27.460.32121.78NA
Kohlberg Kravis Roberts & Co. (KKR)-6.516.0B13.518.8510.1233.851.04NANA
Kirloskar Industries Ltd (KIRLOSIND.NS)3.285.9B9.628.96NA20.400.781.18NA
Sigma Capital Group PLC (SGM.L)-0.525.9BNA0.01NANA568.86-39.96-70389.50
Voya Financial, Inc. (VOYA)-5.815.9B3.3711.770.1482.490.411.09-5.20
Tian An China Investments (0028.HK)0.005.8B4.498.50NA37.100.3636.64-431.18
Henderson Group PLC (HGG.AX)0.005.8B25.2916.64NA14.773.9323.1175.60
First Property Group PLC (FPO.L)-0.505.7B7.1429.63NA343.67184.5044.652958.83
SEI Investments Co. (SEIC)-4.045.7B17.6926.141.44NA4.4224.26NA
Y. T. Realty Group Ltd. (0075.HK)0.005.7B11.828.94NA1.430.89136.5986.47
Record PLC (REC.L)2.485.6B9.2416.09NANA169.1228.564174.57
IL&FS Investment Managers Ltd (IVC.NS)1.425.6B7.4219.25NANA1.3536.68NA
EXOR Spa (EXO.MI)-9.405.5B17.08NANA19.610.69NANA
SPG Land holdings (0337.HK)0.005.5B43.672.00NA245.765.258.75-700.70
Kong Sun Holdings Ltd. (0295.HK)0.005.4B163.250.90NA22.6610.190.78-178.89
TMT Investments PLC (TMT.L)0.005.2BNA-1.94NANA124.59NA-39175.60
Argo Investments Ltd (ARG.AX)-1.045.2B21.495.46NANA1.1896.01144.32
Emperor Int'l Holdings (0163.HK)0.004.5B5.12-0.76NA51.130.18-15.8511.99
Impax Asset Mgmt Group (IPX.L)0.004.5B13.1614.71NANA172.1518.8940391.70
Good Fellow Resources (0109.HK)0.004.4BNA0.90NA17.851.7731.21NA
CIAM Group Ltd. (0378.HK)0.004.4BNA-15.76NANA3.93NA-4296.61
BF Investment Ltd (BFINVEST.NS)0.224.4B25.912.46NANA0.631019.96NA
Investment AB Oresund (ORES.ST)-5.244.3B3.4630.09NA3.410.9299.858.09
HKR International Ltd. (0480.HK)0.004.3B4.677.65NA31.260.2523.6727.93
China Financial (0721.HK)0.004.2BNA-0.08NA42.035.17-186.63-900.24
PNB Gilts Ltd (PNBGILTS.BO)-0.214.2B9.21NANA513.970.5610.34NA
PNB Gilts Ltd (PNBGILTS.NS)0.214.2B9.21NANA513.970.5610.34NA
Hengli Commercial (0169.HK)0.004.2BNA-0.92NA211.331.64-82.25-25.01
Lazard Ltd. (LAZ)1.004.2B4.4992.914.2573.023.1826.60NA
Willie International Hldg (0273.HK)0.004.1BNA27.93NA0.721.22303.78NA
Challenger Ltd (CGF.AX)-1.864.1B14.369.46NA151.561.6120.0549.30
3i Group PLC (III.L)-4.053.9B0.0716.52NA21.271.0155.5663.49
Wendel SE (MF.PA)-4.393.8BNA3.50NA214.591.120.8592.69
Fortune Finl Servs (IND) (FORTUNEF.BO)-20.853.8B42.80NANA44.451.676.40NA
Platinum Asset Management Ltd (PTM.AX)-2.963.7B16.9858.94NANA10.4760.0571.97
Ackermans & Van Haaren NV (ACKB.BR)-5.463.6B13.2011.66NA53.971.457.7778.91
Eurazeo (RF.PA)-2.983.5B2.7236.79NA31.850.7939.216.58
Magellan Financial Group Ltd (MFG.AX)-1.643.5B21.2468.35NANA11.4262.2987.67
American Capital, Ltd. (ACAS)-3.063.5B47.501.450.0050.480.65-21.02-5.98
OP Financial Investments Ltd. (1140.HK)0.003.4BNA1.62NANA1.31348.64-791.51
Myanmar Investments (MIL.L)0.003.4BNA-14.84NANA135.72NA-9479.82
AFH Financial Group PLC (AFHP.L)0.003.4B30.7710.13NA27.67269.515.927139.18
Frenkel Topping Group PLC (FEN.L)-0.883.4B28.0015.87NA7.78405.8014.5417113.00
China Motor Bus Co., Ltd. (0026.HK)0.003.2B6.986.24NANA0.43233.0875.55
Liu Chong Hing Investment Ltd. (0194.HK)0.003.2B1.363.69NA28.980.2958.0263.95
Melbourne Enterprises Ltd. (0158.HK)0.003.2B572.899.66NANA0.53177.01112.25
China Chengtong Develop (0217.HK)0.003.2BNA-1.33NA24.641.1117.99-311.01
Nalwa Sons Investments Ltd (NSIL.NS)2.413.2B26.133.47NANA0.98NANA
Sinolink Worldwide (1168.HK)0.003.2B114.100.59NA2.520.4112.91438.57
STM Group PLC (STM.L)-3.423.1B29.745.16NA1.46128.129.256520.77
Eaton Vance Corp. (EV)-1.093.1B14.6232.283.74136.575.0618.22-17.86
Sofina (SOF.BR)-1.113.1B9.147.44NA4.480.6490.5344.50
Min Xin Holdings Ltd. (0222.HK)0.003.1B6.5712.87NA11.520.56242.18239.04
Legg Mason Inc. (LM)-4.162.9B29.182.282.9024.680.67-21.0220.14
Shanghai Zendai Property Ltd. (0755.HK)0.002.8BNA-11.41NA214.740.52-44.33-24.22
Charlemagne Capital Ltd (CCAP.L)0.002.8B7.3118.97NANA106.7423.469457.45
Tomson Group Ltd. (0258.HK)0.002.7B26.882.08NA41.640.2440.6999.04
Paliburg Holdings Ltd. (0617.HK)0.002.6B9.482.19NA65.210.204.34139.35
Euronext (ENX.PA)-7.832.6B16.6244.03NA26.896.5035.9055.13
Alliance Trust PLC (ATST.L)-2.402.6B0.108.60NA15.340.8552.08211.50
China Properties Group Ltd. (1838.HK)0.002.5B1.326.24NA21.050.062325.74-304.67
BT Investment Management Ltd (BTT.AX)-2.012.5B20.2518.00NA4.183.2728.5461.94
Soundwill Holdings Ltd. (0878.HK)0.002.5B1.509.49NA13.890.15111.0256.94
RIT Capital Partners PLC (RCP.L)-1.152.4B0.0813.14NA15.510.9999.8058.55
Microsec Finl Servs (MICROSEC.NS)-0.862.4BNANANANA1.00-44.37NA
Ares Management, L.P. (ARES)0.182.4B41.465.504.71292.513.49-7.89-4.89
IOOF Holdings Ltd (IFL.AX)-0.512.4B16.5812.86NA15.151.7316.3256.06
Federated Investors, Inc. (FII)-1.152.3B14.3927.064.2429.083.5919.54NA
Grenkeleasing AG (GLJ.DE)-8.152.3B30.2914.61NA384.074.0524.58-1634.55
CSI Properties Ltd. (0497.HK)0.002.3B8.117.47NA55.290.26229.70-532.12
Upbest Group Ltd. (0335.HK)0.002.3B7.1542.91NA3.031.04425.94NA
KBC Ancora (KBCA.BR)-6.002.2B16.646.56NA18.241.09NANA
Azimut Holding SPA (AZM.MI)-8.422.2B12.5326.20NA37.063.2520.18140.25
Silver Grant Int'l (0171.HK)0.002.2B20.001.46NA34.670.2946.34-94.26
Tanfield Group PLC (TAN.L)3.452.2B150.000.50NANA54.35NA-33012.00
UK Oil & Gas Investments PLC (UKOG.L)0.002.2BNA-28.15NA7.15441.67-194.42-2449.19
Oaktree Capital Group, LLC (OAK)0.762.1B24.18-2.053.6722.063.583.74-4.58
Lippo China Resources Ltd. (0156.HK)0.002.1B5.29-1.32NA13.280.55-24.07165.62
Lippo Ltd. (0226.HK)0.002.1B3.755.20NA10.790.23-2.0844.68
Janus Capital Group, Inc. (JNS)-6.012.1B14.469.692.9223.971.2317.40NA
Prospect Capital Corporation (PSEC)-5.182.0B7.007.9916.6978.010.5613.8917.13
Lai Sun Development Co., Ltd. (0488.HK)0.001.9B0.979.24NA30.240.08145.26315.20
Hon Kwok Land Investment (0160.HK)0.001.9B1.0030.67NA71.140.2463.1240.22
Perpetual Ltd (PPT.AX)-0.371.8B15.2421.72NA14.903.1224.3957.06
Volvere PLC (VLE.L)-0.561.8B8.2015.20NA14.88103.063.8614323.90
Quam Ltd. (0952.HK)0.001.8B39.5811.97NA39.132.8313.14NA
Walker Crips Group PLC (WCW.L)0.001.8B27.653.02NA0.0384.083.46NA
Waddell & Reed Financial, Inc. (WDR)-6.271.7B7.0630.268.3022.702.0617.43NA
Anima Holding SpA (ANIM.MI)-9.191.7B13.5617.14NA23.602.2012.4118.68
Cosmopolitan Intl Hldgs (0120.HK)0.001.6BNANANA247.791.23NA-91.36
AllianceBernstein Holding L.P. (AB)-6.931.6B8.6412.689.53NA1.0887.14NA
Evercore Partners Inc. (EVR)-2.371.6B45.868.212.6926.313.415.05NA
Marwyn Management Partners PLC (MMP.L)0.001.6BNA-88.38NA2.4087.50-60.93-1675.00
G-Prop holdings (0286.HK)0.001.6B56.648.16NANA3.446.07397.52
Traction AB (TRAC-B.ST)-0.701.6B9.068.59NANA0.75NA-43.30
SRE Group Ltd. (1207.HK)0.001.5BNA-2.19NA206.420.17-48.85-14.48
Magnificent Estates Ltd. (0201.HK)0.001.5B1.684.08NA7.820.2441.01183.61
Lai Sun Garment Int'l (0191.HK)0.001.5B1.179.42NA33.430.1157.839.32
Dan Form Holdings Co., Ltd. (0271.HK)0.001.5B5.955.81NANA0.29NA-66.47
Catella AB (CAT-B.ST)-2.171.5B7.5020.15NA145.171.198.1331.14
A K Capital Services Ltd (AKCAPIT.BO)2.731.5B3.5611.20NANA0.38NANA
Tern Properties Co., Ltd. (0277.HK)0.001.4B5.314.28NANA0.38-10.7098.91
Winsor Properties (1036.HK)0.001.4B10.499.37NA19.730.86191.25191.79
Industrial & Prudential (INDPRUD.BO)-0.171.4B6.5523.78NANA0.94-14.55NA
WisdomTree Investments, Inc. (WETF)-6.181.4B17.5538.232.95NA5.9426.8434.48
Tanrich Financial (0812.HK)0.001.4B90.483.26NA353.092.6327.16NA
North Mining Shares Co., Ltd. (0433.HK)0.001.4BNA-6.32NA4.040.36-4.08321.41
3i Infrastructure PLC (3IN.L)0.581.4B0.0619.00NANA1.1492.2356.00
Catella AB (CAT-A.ST)-3.981.4B7.0420.15NA145.171.128.1329.23
Svolder AB (SVOL-B.ST)-3.661.3B3.4126.20NANA0.80NA74.17
FFP SA (FFP.PA)-4.221.3B8.895.67NA13.260.4399.4031.58
Cohen & Steers Inc. (CNS)-0.541.3B20.9227.073.37NA5.457.20NA
Multifield International (0898.HK)0.001.3B2.7912.13NA19.680.2752.3324.57
Aurelius AG (AR4.DE)-3.411.3B14.6217.38NA26.983.7012.94NA
Financial Engines, Inc. (FNGN)-2.911.3B38.989.021.06NA3.3110.7681.63
East Capital Explorer AB (ECEX.ST)-2.891.3BNANANANA4.69NA-59.39
Pokfulam Development Co., Ltd. (0225.HK)0.001.3B7.383.99NA1.590.2967.03159.38
Winfoong International Ltd. (0063.HK)0.001.3BNA-9.12NANA4.49NA-368.38
Lighthouse Group PLC (LGT.L)0.001.3B16.4613.95NA7.41205.731.505659.64
Termbray Industries (0093.HK)0.001.2BNA-13.60NANA1.12-212.43-805.89
Hopefluent Group Holdings Ltd. (0733.HK)0.001.2B6.697.93NA10.540.555.4026.34
Noah Holdings Limited (NOAH)-2.421.2B14.7425.560.0020.893.2028.97NA
Caledonia Investments PLC (CLDN.L)0.551.2B0.145.62NA3.870.77NA-61.89
Crosby Capital Ltd. (8088.HK)0.001.2BNANANA260.5115.00-135.87NA
London Finance & Inv Grp (LFI.L)0.001.2B5.9513.31NA9.5674.85214.4424254.50
Tavistock Investments PLC (TAVI.L)0.001.2BNANANA2.42113.97-9.5214090.20
Pacific Century Premium (0432.HK)0.001.2B3.06-6.38NANA0.22-113.13-24.38
Pioneer Global Group Ltd. (0224.HK)0.001.1B1.4216.77NA35.990.23197.0547.40
Tai Sang Land Development Ltd. (0089.HK)0.001.1B1.8213.12NA13.260.19231.5771.50
Nahar Capital & Fin Servs (NAHARCAP.NS)-1.621.1B6.143.64NANA0.22580.41NA
Everest Int'l Invest (0204.HK)0.001.1BNA5.97NANA5.544713.86-527.93
Nahar Capital & Fin Servs (NAHARCAP.BO)-2.721.1B6.093.64NANA0.22580.41NA
Shun Ho Technology (0219.HK)0.001.1B1.693.83NA9.040.2322.7344.84
Artisan Partners Asset Managem (APAM)-6.251.1B14.49168.038.20169.068.849.3215.54
New Capital International (1062.HK)0.001.1B22.177.63NANA0.9189.5653.27
GIMV NV (GIMB.BR)-2.501.1B6.9415.04NANA0.9755.6834.25
Pacific Century Regional (P15.SI)0.00987.4M8.2214.36NA12.111.1354.05-4603.30
Brederode (BREB.BR)-4.12986.2M3.6420.28NANA0.6897.9117.39
The Carlyle Group LP (CG)-5.64966.9MNA2.7817.54191.361.63-28.207.97
Lee Hing Development Ltd. (0068.HK)0.00962.6M15.581.96NA16.230.40-124.54-309.60
Asia Orient Holdings Ltd. (0214.HK)0.00949.3M1.803.31NA36.880.1032.299.25
BKI Investment Co Ltd (BKI.AX)-0.60938.4M22.004.95NANA1.0995.75134.50
Fortress Investment Group LLC (FIG)-3.18918.9M11.3614.027.276.801.58-7.089.65
Djerriwarrh Investments Ltd. (DJW.AX)0.50887.5M18.376.50NA12.181.2462.9598.64
Rivera holdings (0281.HK)0.00873.9M4.545.82NANA0.3911640.40-639.28
Tricon Capital Group, Inc. (TCN.TO)-3.37836.7M13.1910.522.8913.391.38118.7565.10
SIL Investments Ltd (SILINV.NS)-1.56834.4M6.796.19NANA0.42NANA
Chi Cheung Investment (0112.HK)0.00830.0MNA-9.29NA182.061.76NA-34.28
Carlton Investments Ltd (CIN.AX)1.20823.4M22.015.21NA0.021.0895.56149.75
Wah Ha Realty Co., Ltd. (0278.HK)0.00822.5M10.469.95NANA0.67272.96163.49
Och-Ziff Capital Management Gr (OZM)-5.89821.8M21.5425.783.25323.10NA5.345.58
Shougang Concord Grand Group (0730.HK)0.00815.0M34.660.43NA39.680.5521.20NA
P2P Global Investments PLC (P2P.L)0.43810.3M0.30NANA7.650.9369.701594.90
Australian United (AUI.AX)-0.14793.0M16.595.97NA14.961.0090.1096.06
SHK Hong Kong Industries Ltd (0666.HK)0.00781.2M8.9614.05NANA0.5277.0916.96
GAMCO Investors, Inc. (GBL)4.58778.0M8.5615.870.9419.551.3815.5119.49
Coastal Greenland Ltd. (1124.HK)0.00770.2MNA-10.01NA215.870.19-61.82-10.97
Fiera Capital Corp (FSZ.TO)-1.21734.9M24.465.915.2252.521.6511.1338.17
Virtus Investment Partners, In (VRTS)1.38729.6M22.165.222.101.551.407.71NA
Goldbond Group Holdings Ltd. (0172.HK)0.00704.3M5.924.25NA0.780.31182.30NA
NAXS Nordic Access Buyout (NAXS.ST)-0.99698.9M10.898.36NANA0.89NA-44.17
Diversified United I (DUI.AX)-1.21674.5M19.235.49NA12.731.0187.90111.93
GCP Infrastructure Inv (GCP.L)0.09673.3M0.138.93NA6.641.0985.4681.08
Dundee Corp (DC-PB.TO)2.80645.1MNA-48.5012.9325.810.64NA2.78
Rowsley Ltd (A50.SI)0.00644.3MNA-2.34NA21.071.37-23.4645.59
China Innovation (1217.HK)0.00619.4MNA-3.84NANA1.28-60.11-1043.57
Shun Ho Resources (0253.HK)0.00609.2M1.773.90NA10.080.2211.9125.60
Argo Group Ltd (ARGO.L)0.00606.9MNA-22.78NANA28.21-135.779594.57
Waytung Global Group Ltd. (0021.HK)0.00593.0MNA-2.27NA4.270.54-287.94-204.91
Scottish Investment Trust (SCIN.L)-1.49591.9M0.223.78NA14.240.81NA-40.79
Buildmore International Ltd. (0108.HK)0.00591.2MNANANA30.654.71-113.29-431.81
Sunwah Kingsway Capital (0188.HK)0.00583.1M55.790.72NA5.950.58-90.45NA
Octagonal PLC (OCT.L)5.13574.2MNANANANA113.897.30NA
Tamboli Capital Ltd (TAMBOLI.BO)6.58572.0M10.25NANA5.201.1810.61NA
Luxonen SA (LUXO-SDB.ST)-40.76567.0MNA-6.66NANA3.7599.65992.30
Skiens Aktiemølle ASA (SKI.OL)-2.27559.5M6.9110.53NANA0.7224552.7042.72
HK Building and Loan Agen (0145.HK)0.00554.8MNA-20.96NA54.090.45NANA
Diamond Hill Investment Group (DHIL)2.06553.3M15.6941.920.00NA5.1221.4137.01
BBGI SICAV SA (BBGI.L)-0.19552.6M0.158.00NA9.431.1881.02104.61
Amulya Leasing & Finance Ltd (AMULEAS.BO)-1.73540.1M6.1342.42NA55.871.573.71NA
Gluskin Sheff & Associates Inc (GS.TO)-1.81532.8M12.8234.335.48NA4.3332.00327.75
Cinda International (0111.HK)0.00532.2M18.8610.88NA34.600.7049.98NA
Law Debenture Corp (The) PLC (LWDB.L)-0.11523.5M0.243.77NA11.590.9055.4393.27
Upsurge Inv & Fin (UPSURGE.BO)4.30512.7MNANANA2.492.6947.80NA
Worldsec Ltd (WSL.L)0.00510.6MNA-13.87NANA145.16NA-281639.00
Guardian Capital Group Ltd (GCG.TO)-4.56505.6M14.957.511.6010.891.0718.2435.51
Guardian Capital Group Ltd (GCG-A.TO)0.00499.7M14.787.511.7710.891.0618.2435.10
Kennedy Ventures PLC (KENV.L)1.96496.0MNA-38.97NA21.98928.57NA-9797.79
Encore Capital Group, Inc. (ECPG)-6.12492.3M7.2311.74NA477.400.79-3.815.42
BACIT Ltd (BACT.L)0.39490.4M0.166.98NANA1.07NA-115.71
Agasti Holding ASA (AGA.OL)-1.27456.1M30.39-9.03NANA1.81NA-3.43
Sprott Inc (SII.TO)-3.68449.5MNA-9.066.32NA1.21NA-86.10
Central Securities Corp. (CET)-1.37420.8MNA-2.6221.25NA0.67-221.05799.45
Synergis Holdings Ltd. (2340.HK)0.00410.1M9.9215.73NA122.131.641.6945.56
Clairvest Group Inc (CVG.TO)0.00409.7M15.256.060.37NA0.9033.04-5.66
Platinum Capital Ltd (PMC.AX)-2.55401.3M8.9112.26NANA1.0668.1836.39
Master Trust Ltd (MASTERTR.BO)4.90398.9M6.17NANA55.100.236.95NA
Mirrabooka Investments Ltd (MIR.AX)0.00394.6M43.972.69NANA1.1776.04234.88
MedCap AB (MCAP.ST)-1.34394.0M24.507.02NA41.511.453.5711503.40
Fiske PLC (FKE.L)0.00393.0MNA-10.68NANA88.23-24.56NA
Tamburi Investment (TIP.MI)-8.30390.5M21.205.65NA47.251.02-22.23NA
HyComm Wireless Ltd. (0499.HK)0.00389.4M54.174.19NANA1.54-93.47-426.55
HFA Holdings Ltd (HFA.AX)-4.76389.2M2.8767.28NA3.331.51NANA
Compagnie du Bois Sauvage (COMB.BR)-4.44384.6M25.875.54NA16.461.138.62211.69
Moelis & Company (MC)-0.08376.1M15.6260.284.83NA3.326.65NA
Wall Street Finance Ltd (WSFIN.BO)3.18375.6M29.168.18NA210.982.284.81NA
Union Financiere (UFF.PA)-2.70373.8M14.1826.64NANA3.7712.2652.79
AGF Management Limited (AGF-B.TO)-1.68371.6M8.115.256.7429.700.41NANA
Senvest Capital Inc (SEC.TO)-0.01367.2MNA-0.700.0021.500.49NA-1.27
Indbank Merchant Banking (INDBANK.NS)1.24366.5M8.29NANANA0.7849.88NA
Winfair Investment Co., Ltd. (0287.HK)0.00364.0M4.979.02NA3.500.47238.65122.49
Symphony Intl Holdings (SIHL.L)-0.38349.9M50.960.97NA0.700.52NA-123.36
Westwood Holdings Group Inc. (WHG)5.28347.1M13.3422.225.40NA2.5914.8512.02
ALTAMIR (LTA.PA)-3.36345.9M5.5210.49NA5.820.5669.8417.66
Sun Century Group Limited (1383.HK)0.00338.0MNA-66.41NA1353.7711.84-147.99-43.60
TCFC Finance Ltd (TCFCFINQ.BO)0.00337.6M10.17NANANA0.394.29NA
Dea Capital (DEA.MI)-2.24324.2M4.9610.53NA0.210.5677.798.90
Multiplex Sites Trust (MXUPA.AX)0.00324.2M11.176.45NANA0.72NANA
Legendary Investments PLC (LEG.L)13.04320.0M1.3066.39NA4.5965.0095.04426.74
ABC Communications holdings (0030.HK)0.00319.1MNA-25.51NA16.961.04-64.02-57.66
Equity Trustees Ltd (EQT.AX)-1.82319.0M18.587.20NANA1.3221.3470.12
China Properties (0736.HK)0.00311.7MNA-11.23NA8.823.47NA-161.40
Dundee Corp (DC-A.TO)-2.67299.1MNA-48.500.0025.810.30NA1.29
MLP AG (MLP.DE)-5.07290.6M11.716.96NA5.760.79-2.36136.41
China Investment Fund Co. (0612.HK)0.00289.2MNA-16.12NA9.790.95-22.4152.68
Oakley Capital Investments Ltd (OCL.L)0.00288.7M0.701.39NANA0.81NA-2618.92
New Times Energy Corp Ltd (0166.HK)0.00286.9MNA-2.88NA12.490.07-137.52-18.20
Blue Sky Alternative (BLA.AX)-4.76281.9M27.7812.65NA27.154.8720.5074.79
Mexan Ltd. (0022.HK)0.00275.3M7.6411.22NA21.100.6544.1215.36
Novestra AB (NOVE.ST)1.37275.2M13.539.74NA1.881.2671.90120.16
NZX Ltd (NZX.NZ)0.00273.5M11.2937.02NA12.843.5152.2592.56
ABC arbitrage (ABCA.PA)0.40271.8M16.0114.18NANA2.0845.2564.96
Limitless Earth PLC (LME.L)0.00269.8MNANANANA103.12NA-9896.73
Greenpro Capital Corp. (GRNQ)0.00268.1MNANANANA63.41NANA
iMerchants Ltd. (8009.HK)0.00267.8MNANANANA0.52-1.80NA
Small Cap Danmark (SCD.CO)-4.55259.4M41.642.43NA9.720.9384.6450.93
Safeguard Scientifics, Inc. (SFE)-0.08258.1MNA-24.91NA24.181.22NA-281.98
Atharv Enterprises Limited (ATHARVENT.BO)0.55256.5M240.441.13NA0.091.343.81NA
Williamson Financial (WILLIMFI.BO)1.69250.8MNANANA568.950.49NANA
Hellenic Exchanges (EXAE.AT)-4.80246.4M26.555.19NANA1.422.92-15.12
Newcap Holding A/S (NEWCAP.CO)-1.43244.3M11.765.82NANA0.673.4164.58
Sequoia Financial Group Ltd (PGI.AX)0.00236.6MNA-160.31NANA0.91NANA
Perpetual Equity Inv (PIC.AX)-1.05235.7M52.22NANANA0.94NANA
Capital VC Ltd. (2324.HK)0.00234.8M0.32NANANA0.1882.670.66
mutares AG (MUX.DE)-1.27234.5M18.4230.28NA72.815.560.54-58.11
BAVARIA Industries Group AG (B8A.DE)-2.40233.2M34.174.06NA25.351.370.521866.73
Zhong Hua International (1064.HK)0.00233.2M14.003.40NA4.290.28-12.29214.13
Vinco Financial Group Ltd. (8340.HK)0.00230.2MNANANANA9.4742.43NA
Caltagirone (CALT.MI)-3.56217.8M4.91NANA20.550.225.01NA
Independent IT (IIT.L)-2.02217.5M0.0424.42NANA0.9998.8828.56
Capital Southwest Corporation (CSWC)-0.99217.2M3.9210.711.42NA0.79NANA
AMCIL Limited (AMH.AX)1.75214.0M22.894.51NA0.471.0173.89112.00
Frontline Securities Ltd (FRONTSEC.BO)0.00212.5M5.759.83NA4.510.5484.30NA
DP Aircraft I Limited (DPA.L)0.00206.7M16.46NANA146.201.0033.11-1.68
Gensource Capital Corp (AUG.V)8.53205.6MNA-40.63NANA70.00NA-1103.83
QV Equities Ltd (QVE.AX)0.00198.4M41.67NANANA0.9755.64307.66
Braveheart Investment Gr (BRH.L)0.00196.2MNA-53.59NA1.8282.39NA-647.63
Rights and Issues IT (RIIC.L)-1.08188.3MNA11.01NANA1.6298.1024.30
City of London Group PLC (CIN.L)-17.39187.9M10.561.39NA341.8635.9881.19-1318.67
Calamos Asset Management Inc. (CLMS)0.89186.8M23.166.236.6510.190.800.6316.78
C-QUADRAT Investment AG (C8I.DE)0.77180.9M6.1064.84NA0.183.336.00NA
Reabold Resources PLC (RBD.L)0.00180.7MNA-22.89NANA750.00NA-17005.80
Incutech Investments Ltd. (0356.HK)0.00180.5MNA1.58NANA1.1920.84240.42
Fortune Sun Holdings (0352.HK)0.00180.2MNA-4.07NA13.2726.18-44.61-993.91
Pacific Current Group Ltd (PAC.AX)-3.12179.9M1.2096.44NANA0.800.692.93
Sino Prosper Holdings (0766.HK)0.00179.8MNA-33.59NA6.160.13-52.54-79.46
ASB Capital Ltd (ASBPA.NZ)0.45176.8M26.003.53NANA176.8071.85118.51
ASA Gold and Precious Metals L (ASA)2.69176.5MNA-31.520.45NA1.10NANA
YOLO Leisure and Tech (YOLO.L)0.00175.3M15.2528.49NANA117.311341.39-4636.73
Times Guaranty Ltd (TIMESGTY.NS)0.00172.9MNA-0.04NANA0.71NANA
Institut de Developpement (IDIP.PA)-0.04172.4M4.1816.29NA6.240.6663.1923.13
Gowing Brothers Ltd (GOW.AX)0.00172.4M9.0110.71NA28.350.92136.1090.08
Grand Investment (1160.HK)0.00171.1M99.00-1.11NANA3.81NA-177.05
UBA Investments Ltd. (0768.HK)0.00167.4M2.5027.20NANA0.9211.0897.60
CVC Ltd (CVC.AX)0.00167.3M9.158.51NA10.690.90NANA
ASB Capital Ltd (ASBPB.NZ)-2.26164.0M24.123.53NANA164.0071.85109.93
Shriram Assets Management Ltd (SRAMSET.BO)0.00159.9MNANANANA2.65194.25NA
China Agri-Products Ex (0149.HK)0.00159.1MNA-26.78NA144.650.09-116.90-2.40
B. Riley Financial, Inc. (RILY)0.00154.3M15.3511.593.680.061.396.90NA
K2 Asset Management Holdi (KAM.AX)0.78151.8M8.03125.87NANA8.6736.0832.43
CIFC Corp. (CIFC)-2.01148.4M17.8729.736.69441.820.827.200.13
Absolute Equity (AEG.AX)0.00146.7MNA-34.51NANA29.07NANA
Sofragi (SOFR.PA)0.00143.9M14.309.21NANA0.76107.80NA
MBB Industries AG (MBB.DE)-9.47143.8M11.6416.33NA43.471.874.8719.76
Clarke Inc (CKI.TO)0.44142.8MNA-10.914.401.410.78NA-10.73
Cie Lebon SA (LBON.PA)-0.20139.6M9.558.47NA28.440.6720.63-11.47
Bell Financial Group Ltd (BFG.AX)5.66139.2M11.206.15NA19.300.797.05NA
Origo Partners PLC (OPPP.L)0.00134.5MNA-50.43NA131.063.21-185.11-119.63
Hennessy Advisors, Inc. (HNNA)-5.97134.1M11.7939.311.14127.005.0227.75112.53
MPC Muenchmeyer Petersen (MPCK.DE)-3.06132.7M18.3937.48NA38.074.4016.0961.29
Majedie Investments PLC (MAJE.L)-1.40131.0M0.0712.31NA22.630.87-231.47-258.39
OneVue Holdings Ltd (OVH.AX)-1.28128.5MNA-1.49NA3.015.4610.60-462.17
APN Property Group Ltd (APD.AX)-4.65119.2M7.3219.79NANA1.3229.83112.07
AfriAg PLC (AFRI.L)-5.56117.4MNA-32.35NANA85.00-31.29-2439.17
Elanor Investors Group (ENN.AX)-2.38115.9MNANANA31.702.35-1.3288.79
Wilson Group Ltd (WIG.AX)0.00115.0MNA-7.87NANA2.83NANA
Euroz Ltd (EZL.AX)-2.74108.6MNA-6.24NANA0.98-1.97NA
Kreon Financial Services Ltd (KREONFIN.BO)0.00108.4MNA-8.95NA14.970.88-14.50NA
Marechale Capital PLC (MAC.L)0.00104.8M8.7521.05NANA134.62-16.11NA
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Manning & Napier, Inc. (MN)-7.07101.1M7.6086.588.70NA0.603.94NA
Mittel (MIT.MI)-2.53100.5MNA-7.23NA63.010.35-131.90NA
LMS Capital PLC (LMS.L)0.0098.6MNA-0.02NANA0.7228.93280.23
Pzena Investment Management, I (PZN)1.7398.6M12.5973.491.89NA5.996.256.61
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
TIH Ltd (T55.SI)0.0097.9MNA-1.61NA4.511.10NA3.83
London and St Lawrence (LSLI.L)0.0097.4M0.273.44NA0.270.93NA-506.93
Arowana International Ltd (AWN.AX)0.0094.9MNA-7.49NA0.110.73NANA
Countplus Ltd (CUP.AX)-0.5992.7M9.3319.03NA49.531.776.6165.25
Northwest Investment Group Ltd (NWIG.L)0.0090.5MNA-21.97NANA75.00NA-2000.00
Marlin Global Ltd (MLN.NZ)0.0090.2M6.0314.33NANA0.8490.7126.35
Lead All Investments Ltd (LEAL.L)0.0090.0MNA-5.87NANA45.45NA-4918.57
Mahamaya Investments Ltd (MAHAINV.BO)0.0086.0MNA0.47NA59.061.631.05NA
Resource America, Inc. (REXI)-6.6185.8MNA2.205.29196.710.59-2.70-1.12
Candover Investments PLC (CDI.L)0.4479.5MNA-64.38NA65.020.98NA-6.75
Hunter Hall International Ltd (HHL.AX)-1.7276.8M11.0934.58NANA3.2936.7231.86
Global Resource Masters (GRF.AX)-0.1975.1M83.871.22NANA1.039.91-580.27
Indiaco Ventures Ltd (INDIACO.BO)0.0073.9MNA-6.49NANA0.22-208.90NA
Ariadne Australia Ltd (ARA.AX)0.0073.4MNA-2.86NA4.540.92-107.57-57.63
Guscio PLC (GUSC.L)0.0073.1M3.87-283.61NANA94.48NA-2718.21
Fiducian Group Ltd (FID.AX)0.4469.8M15.1722.80NANA3.2918.7661.92
Earnest Invest (0339.HK)0.0066.9M86.25-43.58NANA1.39NA-42.36
Australian Ethical Invest (AEF.AX)0.0566.4M34.8819.09NANA5.9612.5338.19
Masawara PLC (MASA.L)0.0062.8M0.0420.27NA28.580.7310.1148.04
FinLab AG (A7A.DE)1.5262.0M4.81NANA2.091.3086.2352.61
Starvest PLC (SVE.L)0.0060.3MNA-57.70NA7.9750.78NA-2126.78
Livermore Investments (LIV.L)-1.2259.1MNA-1.04NA57.110.3753.79196.22
Bailador Technology Inv (BTI.AX)-1.5659.0M13.50NANANA0.94NANA
Aragon AG (A8A.DE)-3.2357.8MNANANA50.762.25-1.89NA
Centrepoint Alliance Ltd (CAF.AX)0.0056.4M9.5016.52NA232.941.544.82NA
British And Malayan (B08.SI)0.0054.3M442.860.65NANA3.17-69.23-140.70
Olympia Financial Group Inc (OLY.TO)0.0052.9M16.0025.3210.92NA4.8711.08183.97
Yellow Brick Road Holdings Ltd (YBR.AX)-5.0052.9MNA-4.86NA5.890.661.5925.76
Juridica Investments Ltd (JIL.L)2.2051.3MNA-25.85NANA0.34NA-42.88
Mastermind Capital Limited (0905.HK)0.0049.7MNA5.24NA29.530.162433.63-19.73
ZAIS Group Holdings, Inc. (ZAIS)-31.0249.7M2.24NANA1.860.89-6.202.43
Oceania Capital Partners Ltd (OCP.AX)0.0049.6M9.016.80NA17.530.5915.11144.05
Austock Group Ltd (ACK.AX)0.0049.5MNA-8.09NANA5.85-21.17235.79
Golechha Global Finance Ltd (GOLECHA.BO)0.0049.1M24.732.75NANA0.6534.57NA
Nova Resources Ltd (NOVA.L)0.0049.1MNA-302.87NA297.14NANA-892.82
Arihant Avenues & Credit Ltd (ARIAC.BO)0.0048.9M38.811.40NANA0.541818.18NA
M&C (MEC.MI)-1.1748.2MNA-2.69NANA0.63NANA
Leaf Clean Energy Company (LEAF.L)0.0047.6M0.113.83NANA0.4053.796.56
Dundee Wealth Management Inc. (DW.TO)-6.5247.4MNA-62.31NA109.804.14-14.31-12.19
Managed Accounts Holdings Ltd (MGP.AX)0.0046.4M85.757.14NANA6.0221.62508.39
Rights and Issues IT (RIII.L)-1.7645.7MNA11.01NANA0.3998.105.90
B.P. Marsh & Partners PLC (BPM.L)0.0044.2M0.0710.48NANA0.6765.3633.87
Apollo Finvest India Ltd (APOLLOFI.BO)-4.9743.6M6.09NANANA0.2974.98NA
V B Desai Finl Servs (VBDESAI.BO)4.7641.9M7.52NANANA0.4214.44NA
Ozgrowth Ltd (OZG.AX)0.0041.5MNA-16.70NANA0.65163.31556.52
Mosaic Capital Corp (M.V)-2.9141.3MNA5.007.778.231.192.45-19.63
Neelkanth Technologies Ltd (NEELKATEC.BO)0.0041.2MNA-4.77NANA2.14NANA
Western Asset Intermediate Mun (SBI.TO)20.0039.4M15.005.77NA29.990.861.36-1088.84
Institut Régional (DP.PA)-0.0837.3M8.493.26NA80.540.4219.37NA
MainstreamBPO Ltd (MAI.AX)-2.5237.1M96.6715.08NA119.9314.155.42-127.05
Amit Securities Ltd (AMITSEC.BO)0.0035.5M10.46NANANA0.347.69NA
Spring FG Ltd (SFL.AX)0.0034.9M6.5235.33NANA1.8538.1718.02
Katana Capital Ltd (KAT.AX)2.8834.7MNA-3.09NANA0.85NA-61.35
Clime Investment Manageme (CIW.AX)0.0033.8M10.6113.45NANA1.3642.2153.80
H P I Holding AG (HP3.DE)0.0033.3M19.2810.46NA63.261.893.56NA
Altisource Asset Management Co (AAMC)-6.4333.2M1.496.66NA111.00NA-3.380.30
All Asia Asset Capital Ltd (AAA.L)0.0033.0MNANANANA5.96NA-521.32
Gresham House PLC (GHE.L)1.8431.1MNA-6.29NA11.751.1115.77-229.91
IQ3CORP Ltd (IQ3.AX)0.0030.5MNA-116.09NA0.077.89NANA
Global Mining Investments Ltd (SNC.AX)-1.7630.2M55.671.50NANA0.87NA-89.08
Belreca (BELR.BR)0.0030.1M7.4812.48NANA0.89NANA
Diversa Ltd (DVA.AX)0.0029.7MNA-33.30NA21.322.79-20.45140.28
Sita Enterprises Ltd (SITAENT.BO)0.0029.3MNANANANA0.2823.83NA
Gendis Inc (GDS.TO)0.0028.9MNA-27.304.429.050.53NA113.06
Contil India Ltd (CONTILI.BO)-4.5526.5M30.22NANANA0.5930.77NA
Keybridge Capital Ltd (KBC.AX)-2.9426.3M27.502.81NA18.470.816.72NA
Integrated Asset Mgmt (IAM.TO)0.0025.3M25.955.546.00NA1.37NANA
CytoTools AG (T5O.DE)-5.5725.0MNA-16.96NANA2.94NA-146.30
Deutsche Effecten- und (EFF.DE)-3.0324.4MNA-3.94NA33.990.83NANA
EIH PLC (EIH.L)0.0024.2MNA-2.17NANA0.7523.551121.71
Rand Capital Corporation (RAND)0.0023.4M5.1214.88NA24.270.7139.8987.91
GAMCO Investors, Inc. (GBL.V)0.0023.3MNA-16.31NA32.010.43NA-46.21
CBG Capital Ltd (CBC.AX)1.0623.0MNANANANA0.97NANA
Draganfly Investments Ltd (DRG.L)0.0022.1MNA-66.05NANA250.00NA-1959.81
U.S. Global Investors, Inc. (GROW)14.2922.0MNA-15.292.38NA0.82-54.3267.10
NAOS Absolute Opps (NAC.AX)0.0021.5M22.73NANANA0.95NANA
Methorios Capital SpA (ALMTH.PA)0.0021.3MNA-28.32NA12.710.26-246.85-41.42
Gleacher & Company, Inc (GLCH)0.0020.4MNA-20.310.000.520.26NANA
Euroxx Securities SA (EX.AT)0.0020.3MNA-19.19NA220.053.39-10.59NA
British & American Invst (BAF.L)-5.8820.0M0.0615.44NA6.041.0890.0821.98
Methorios Capital SpA (MTH.MI)-6.2520.0MNA-28.32NA12.710.25-246.85-38.83
Blue Cap AG (B7E.DE)-1.8718.6M13.2912.36NA177.401.201.4435.69
Mid Industry Capital (MIC.MI)0.0018.2M48.261.58NA53.010.43-0.3947.45
Bentley Capital Ltd (BEL.AX)70.7117.9MNA-1.57NANA1.09NA-73.28
Mic AG (M3B.DE)-5.7417.8M4.839.18NA0.000.391230.30NA
MAX21 AG (MA1.DE)-1.1117.3MNA-3.59NANA0.75-47.97NA
Investment Company (The) PLC (INV.L)0.0016.9M0.204.50NANA0.9280.2454.69
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)0.0014.7MNANANANA0.95-11.16906.19
E & A Ltd (EAL.AX)0.0013.1MNA-40.39NA162.480.27-29.52-1.15
ATN International Ltd (ATNINTER.NS)-12.5013.1M7.783.90NA206.270.28NANA
Trading Emissions PLC (TRE.L)-2.0012.9MNA-35.01NANA0.48NA-3.73
Lorne Park Capital (LPC.V)17.1412.4MNA-65.81NA318.0117.83-50.63-26.20
Lloyd Fonds Aktiengesellschaft (L1OA.DE)0.0012.3M23.567.27NA15.610.6912.69-137.89
Nanostart AG (NNS.DE)-4.0012.0MNA-34.25NANA0.50NANA
Cdr Advance Capital SpA (CDR.MI)-3.2911.7M32.24-2.59NA47.090.83173.90-43.84
Electricite et Eaux (EEM.PA)-0.2811.1M5.6716.62NA40.580.7910.6343.07
IRF European Finance (IRF.L)0.0011.0MNANANANANANA-7.36
A1 Investments & Resources Ltd (AYI.AX)0.0010.6MNA-267.55NA38.15NANA-46.68
Aberdeen International Inc (AAB.TO)-8.3310.6MNA-22.320.00NA0.40NA-1.91
BMP Media Investors AG (BTBA.DE)1.1810.2MNA-5.16NA5.550.52-57.479.41
Duet Real Estate Finance Ltd (DREF.L)0.9210.1M0.038.31NANA0.5088.0324.14
Bluechip Stockspin Ltd (BLUCHIP.BO)0.009.9MNANANA90.940.30NANA
State Street Corporation (STT.V)0.009.4M6.9034.63NA0.761.641.253.77
Orion Equities Ltd (OEQ.AX)0.008.6MNA-8.05NANA1.06NA-65.87
Sino Construction Ltd (F3V.SI)0.007.8MNA-396.88NA23.460.83-134.01-0.24
R R Securities Ltd (RRSECUR.BO)0.007.5M7.082.72NA22.830.20NANA
Mideast Portfolio Mgmt (MIDEASTP.BO)0.007.4M2.819.45NA1.030.2655.39NA
Aega ASA (NOFIN.OL)NA6.7MNA-14.99NANA2.0443.5161.08
PME African Infr Opps (PMEA.L)0.006.5MNA-69.13NANA0.39NA-14.79
London City Equities Ltd (LCE.AX)0.005.9M91.671.25NANA1.337.75487.76
Millennium India Acquisition C (SMCG)-5.265.9M0.4193.32NANA0.2516516.70-8.63
Chapmans Ltd (CHP.AX)0.005.7MNA-263.23NA113.91NANA-7.97
Mackenzie Master LP (MKZ-UN.TO)0.005.6M4.76193.4120.00NA9.5767.9121.77
Agrarius AG (AU2.DE)0.005.5MNA-6.70NA54.491.4472.18NA
Spackman Equities Group Inc (SQG.V)0.005.2MNA-152.11NANA0.73NA-0.86
Strategem Capital Corp (SGE.V)0.005.1MNA-7.800.00NA0.73NA-13.58
Corona Equity Partner AG (CY1.DE)23.495.1MNA-44.75NA50.610.70NANA
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Story-I Ltd (SRY.AX)0.005.1M3.8231.87NANA1.08NANA
First Growth Funds Ltd (FGF.AX)0.004.9MNA-83.02NA89.435.50-8.93330.57
Humboldt Capital Corp (HMB.V)0.004.8MNA-63.500.00NA0.31NA-2.10
InterCore Energy, Inc. (ICOR)0.004.7MNANANANANANA2.50
Aurora Russia Ltd (AURR.L)0.004.4MNA-69.19NANA0.91NA-32.46
Tag Pacific Ltd (TAG.AX)0.003.7MNA-66.05NA41.860.32-7.62-6.15
Origo Partners PLC (OPP.L)0.003.5MNA-50.43NA131.060.08-185.11-3.11
WestMountain Company (WASM)0.003.3MNA-13.46NANA4.49-55.60-88.06
Asiasons Capital Ltd (5ET.SI)0.003.3MNA-162.70NA491.971.50-137.368.99
Meridie (ME.MI)0.003.3MNA-9.30NA101.720.23-15.16NA
49 North Resources Inc (FNR.V)0.003.0MNA-117.400.00158.341.37-30.90-1.41
Ellerston Global Inv (EGI.AX)-2.153.0MNANANANANANA-128.04
Stanfield Funds Management Ltd (SFN.AX)0.002.7MNA-300.90NANA2.74-214.42-220.96
Capital DGMC Inc (FGF.V)0.002.6MNA-55.98NA75.411.30-33.3025.60
Western Pacific Trust Co (WP.V)0.002.5MNA-16.350.0089.6950.00-18.34-1131.04
Zimtu Capital Corp (ZC.V)23.082.4MNA-44.80NANA0.3885.92-8.17
Imperial Pacific Ltd (IPC.AX)0.002.1MNA-7.45NANA1.06-244.93-73.62
Avanti Capital PLC (AVA.L)0.002.0MNA-4.82NANA0.48NA-18.17
Innocap, Inc. (INNO)0.001.9MNANANANANANA-174.48
Q Lotus Holdings, Inc. (QLTS)-13.581.9MNANANANANANA6.36
Beluga (BELU.BR)0.001.8MNA-55.28NA6.280.59NA-73.30
Investimenti E Sviluppo (IES.MI)-5.451.7MNA-16.02NA110.861.00NANA
Sintesi (SII.MI)-10.101.6M0.50NANANANA119.61NA
Tejoori Ltd (TJI.L)0.001.5MNA-13.21NANA0.07-55.06-166.47
AG Financial Ltd (AHA.AX)0.001.5MNA-36.70NA16.230.26-24.272.03
ISR Capital Ltd (5EC.SI)0.001.3MNA-124.22NA11.031.20NANA
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
Public Holdings (Australi (PHA.AX)0.001.2M6.6716.19NANA3.33NA-63.33
SIV Asset Management Ltd (SAM.AX)0.001.2MNA-7.60NA34219.506.56NANA
Verneuil Participations (VRNL.PA)0.001.1MNANANANANA-0.97-0.81
American Retail Group, Inc. (ARGB)0.000.9MNANANANANANANA
Tiger Resource Finance PLC (TIR.L)0.000.9MNA-45.37NANA0.57-102.06-179.07
Mariner Corp Ltd (MCX.AX)-43.750.7MNANANANANA-54.26-133.16
Merriman Holdings, Inc. (MERR)0.000.5MNANANANANA-202.16NA
Target Capital Inc (TCI.V)0.000.4MNA-6.39NA391.520.30-7.646.16
Southern Trust Securities Hold (SOHL)0.000.2MNA-19.27NA16.50NA-106.15NA
Global Vision Holdings, Inc. (GVHIB)0.000.2M1.30NANANANA-123.43-3.73
Aberdeen Latin America Equity (LAQ.V)0.000.1MNANANANANANA3.86
Esstra Industries Inc (ESS.V)0.000.1MNA-21.47NANA0.12NA5.56
Zimtu Capital Corp (ZCT1.DE)NANANA-44.80NANANA85.92NA
Zephyro SpA (GI1.MI)NANANANANANANANANA
Yield Life Science AB (YILD-B.ST)NANANA-4.01NANANANANA
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)NANANA26.01NA34.63NA38.15NA
Vostok New Ventures Ltd (VNIL-SDB.ST)NANANA33.67NANANA96.67NA
Vontobel Holding AG (VTLN.DE)NANANA10.53NANANA19.21NA
Vinovo AB (VINO.ST)NANANA-21.99NA70.63NA-2.36NA
Vetilot Ltd (IRG.NZ)NANANANANANANA6146.73NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Verdes Management PLC (XPH.L)NANANA-405.09NANANANANA
Value Partners Group Ltd (9Z1.DE)NANANA32.85NA1.57NA47.28NA
Value Management & Research AG (VMR.DE)NANANA-0.26NANANA-3.56NA
Valore Italia Holding (YVI.MI)NANANA-395.91NANANA-89.20NA
Ushakiran Finance Ltd (USHAKIRA.BO)NANANA0.45NANANA12.43NA
US Global Investors Inc (UGL.DE)NANANA-15.29NANANA-54.32NA
U CA AG (UCA.DE)NANANA15.50NANANANANA
TSL Industries Ltd (TSL.BO)NANANANANA2.25NA5.88NA
Trojan Equity Limited (TJN.AX)NANANA-15.86NA3.66NANANA
Treasury Group Ltd (TRG.AX)NANANA96.44NANANA0.69NA
Tramways du Var et du Gard SA (MLCVG.PA)NANANA21.45NANANANANA
Times Guaranty Ltd (TIMESGUR.BO)NANANA-0.04NANANANANA
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)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)NANANANANANANANANA
State Street Corp (ZYA.DE)NANANA9.29NANANA22.70NA
Sprott Inc (A78.DE)NANANA-9.06NANANANANA
Sofina (8FS.DE)NANANA7.44NA4.48NA90.53NA
Sintesi (BY.MI)NANANANANANANA119.61NA
Singapore Exchange Ltd (SOU.DE)NANANA42.80NANANA43.03NA
Simplex Trading & Agencies Ltd (SMPLXTR.BO)NANANA-0.14NA5.85NANANA
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
Shellshock Ltd (SHOK.L)NANANA0.24NANANA-3.08NA
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)-2.50NANANANANANANANA
SBI Holdings Inc (ZOF.DE)NANANANANA175.86NANANA
Sarossa PLC (ANM.DE)NANANA15.12NANANA86.94NA
Sagar Productions Ltd (KIRTIFIN.BO)NANANA-7.26NANANANANA
Safeguard Scientifics Inc (SFU1.DE)NANANA-24.91NA24.18NANANA
RJCP Equity SA (RJCP3T.SA)NANANANANANANANANA
Rivera (Holdings) Ltd (RIA.DE)NANANA5.82NANANA11640.40NA
RHJ International (RHJI.BR)NANANA-4.75NA1031.05NA-0.94NA
Resinco Capital Partners Inc (L6V.DE)NANANA-27.57NANANANANA
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)NANANA-8.56NANANA-65.06NA
Ratos AB (RAZB.DE)NANANA7.01NA51.05NA15.83NA
Quantum International (EGC-H.V)NANANA-1006.51NANANANANA
Proxama PLC (LONG.L)NANANA-151.36NA23.46NANANA
Prospect Capital Corp (RK8.DE)NANANA7.99NA78.01NA13.89NA
Premium Capital Markets (PREMCAPM.BO)NANANANANA22.37NA-36.36NA
Pires Investments PLC (OAH.L)NANANA-72.23NANANANANA
Piper Jaffray Cos (PJR.DE)NANANA6.49NA70.81NA6.72NA
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
PEH Wertpapier AG (PEH.DE)NANANA29.56NANANA2.55NA
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
Pacific Century Regional (PFQ.DE)NANANA14.36NA12.11NA54.05NA
Oswal Greentech Ltd (BINDALAGR.NS)NANANA1.39NA0.81NA66.09NA
Oswal Agro Mills Ltd (OSWALAG.BO)NANANA2.59NANANA-125.37NA
Och-Ziff Capital Mgmt (35OA.DE)NANANA25.78NA323.10NA5.34NA
Oceanica AG (OCQ.DE)NANANA5.98NANANA173.72NA
Novestra AB (NOB.DE)NANANA9.74NA1.88NA71.90NA
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)NANANANANANANA2.86NA
MinCore Ltd (VLR-H.V)NANANA-61.82NANANANANA
Mercantile Investment (INE.AX)NANANA-2.09NANANANANA
Mercado De Valores (VALO.BA)0.00NANANANANANA-1.61NA
MDS Financial Group Ltd (MWS.AX)NANANA-160.31NANANANANA
Matador Private Equity AG (MT4.DE)NANANA4.81NA19.81NA38.77NA
Maier + Partner AG (MPR.DE)NANANANANANANANANA
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)NANANA1.76NANANA20.27NA
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
Kobex Capital Corp (IMTA.DE)NANANA-1.43NANANANANA
KKR & Co LP (KR5.DE)NANANA8.85NA33.85NANANA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA8.96NA20.40NA1.18NA
Kinnevik Investment AB (IV6B.DE)NANANA9.63NA1.58NANANA
Kennedy Ventures PLC (MSS.L)NANANA-38.97NA21.98NANANA
Ken Financial Services Ltd (KENFIN.BO)NANANA5.29NA6.26NA60.99NA
KBS India Ltd (KBSCAP.BO)NANANA0.17NANANA329.31NA
Kardan NV (KRD.DE)NANANA-4.19NA530.38NA7.98NA
Kapil Cotex Ltd (KAPILCO.BO)NANANANANANANA27.40NA
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
JSW Holdings Ltd (JINDALSWH.NS)NANANANANANANA68.12NA
Jindal Poly Inv & Fin (JPOLYINVST.NS)-3.56NANANANANANANANA
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)NANANANANA3.15NA41.00NA
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
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
Interface Finl Servs (INTERFAC.BO)NANANA-0.02NA6.58NANANA
Integra Capital Management Ltd (INTCAPM.BO)NANANA6.26NANANA14.23NA
Industrivarden AB (IDVA.DE)NANANA4.59NA19.62NA84.09NA
Industrial Stars of Italy (ISI.MI)NANANANANA132.80NA3.86NA
Indergiri Finance Ltd (INDERGR.BO)NANANA0.16NANANA8.85NA
Indbank Merchant Banking (INDBNKME.BO)NANANANANANANA49.88NA
Imperial Pacific Ltd (BET.AX)NANANA-7.45NANANA-244.93NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANA19.25NANANA36.68NA
IKF SpA (IKF.MI)-14.98NANANANANANANANA
IGB Eletronica SA (IGBR3T.SA)NANANANANANANANANA
Ideiasnet SA (IDNT3T.SA)NANANA-604.32NANANA-59.53NA
Hotung Investment Holdings Ltd (H34.SI)NANANA3.46NANANA32.68NA
Hong Kong Exchanges (HK2C.DE)NANANANANA11.91NA70.56NA
Hitachi Capital Corp (HCD.DE)NANANANANA677.38NA8.64NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.59NANANANANA
Henderson Group PLC (HDJ.DE)NANANA16.64NA14.77NA23.11NA
Henderson Group PLC (HDJ0.DE)NANANA16.64NA14.77NA23.11NA
Heidelberger B. AG (IPO.DE)NANANA8.81NA49.11NA108.80NA
HCI Capital AG (HXCI.DE)NANANA28.30NA85.87NA9.46NA
Harris & Harris Group Inc (HH2.DE)NANANA-31.74NA5.75NANANA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA-7.92NANANANANA
H-FARM S.p.A. (FARM.MI)-2.47NANANANANANANANA
Guscio PLC (RM8A.DE)NANANA-283.61NANANANANA
Gujarat Investa Ltd (GUJINV.BO)NANANA0.11NA0.01NA38.62NA
GSL Securities Ltd (GSLSEC.BO)NANANA-0.11NA0.01NANANA
Grupo Financiero (GFINTERO.MX)-2.35NANA17.41NANANA39.52NA
Groupe Bruxelles Lambert (EAI.DE)NANANANANA26.03NA14.49NA
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
Great Southern Limited (GSJ.DE)NANANANANA0.00NA67.36NA
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)NANANA6.48NANANA100.00NA
Global Fortune Investment Ltd (GFI.AX)NANANANANANANANANA
Glenwick PLC (D9D.DE)NANANA-40.19NANANANANA
Glenwick PLC (TRV.L)NANANA-40.19NANANANANA
Glenalta Foods SpA (GLF.MI)-0.82NANANANANANANANA
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)NANANA14.02NA6.80NA-7.08NA
First Pacific Co Ltd (FPC.DE)NANANA5.02NA86.97NA4.79NA
First Growth Funds Ltd (MCL.AX)NANANA-83.02NA89.43NA-8.93NA
Finaventure Capital Ltd (FINAVENT.BO)NANANA-208.49NANANANANA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-77.58NA112.92NA-0.55NA
Financial Engines Inc (3FE.DE)NANANA9.02NANANA10.76NA
FFP SA (FFP.DE)NANANA5.67NA13.26NA99.40NA
Feedback AG (FEE1.DE)NANANANANA28.88NA-88.09NA
Federated Investors Inc (3KC.DE)NANANA27.06NA29.08NA19.54NA
EXOR Spa (IFIC.DE)NANANANANA19.61NANANA
EW Group Ltd (KWI.L)NANANA-7.24NA27.63NA-10.31NA
EUWAX AG (EUX.DE)NANANANANANANA32.87NA
Eurazeo (EUQ.DE)NANANA36.79NA31.85NA39.21NA
Energiser Investments PLC (ENGI.L)NANANA-1.25NA1144.55NA27.78NA
Eaton Vance Corp (EVCN.DE)NANANA32.28NA136.57NA18.22NA
Easton Investments Ltd (EQF.AX)NANANA6.34NA3.24NA4.67NA
Diversa Ltd (XA6.DE)NANANA-33.30NA21.32NA-20.45NA
Dhanleela Investments (RATIN.BO)NANANANANANANA1.49NA
Dea Capital (CWH.DE)NANANA10.53NA0.21NA77.79NA
Crest Ventures Ltd (SHARRESLT.NS)NANANA12.70NA17.74NA51.26NA
Crest Ventures Ltd (SHARYANR.BO)NANANA12.70NA17.74NA51.26NA
Craven House Capital PLC (AIM.L)NANANA-17.80NA8.31NANANA
Corporacion Financiera Alba SA (CSV.DE)NANANA5.71NA1.07NA32.59NA
Continuation Investments (VTP.AX)NANANA-12.24NANANA-169.43NA
Contango Income Generator Ltd (CIE.AX)-0.99NANANANANANANANA
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)NANANANANANANA-119.95NA
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)NANANA7.70NA32.38NA2.53NA
Cemepe Investimentos SA (MAPT3T.SA)NANANANANANANANANA
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)NANANANANA51.58NA0.89NA
Capital For Progress 1 SpA (CFP.MI)0.00NANANANANANANANA
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)NANANA8.95NA11.72NA12.77NA
Brijlaxmi Leasing (BRIJLEAS.BO)5.26NANANANANANANANA
Bridge Management SpA (BM.MI)-11.34NANA109.29NANANA39.04NA
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)NANANA11.18NA17.49NA31.60NA
BMF Bovespa Bolsa Valores (BVMF3T.SA)NANANA14.78NA13.55NA336.36NA
Blackstone Group LP (BBN.DE)NANANA10.71NA49.18NA23.40NA
Blackstar Group PLC (BLCK.L)NANANANANA5.01NA53.56NA
BlackRock Inc (BLQA.DE)NANANA11.97NA125.47NA30.07NA
BHF Kleinwort Benson Group SA (RJT.DE)NANANA-4.75NA1031.05NA-0.94NA
Bervin Inv & Leasing (BERVINL.BO)NANANANANA75.34NANANA
Bank of New York Mellon Corp (BN9.DE)NANANA8.30NANANA18.60NA
Bank of New York Mellon Corp (BONY34F.SA)NANANA8.30NANANA18.60NA
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)NANANA3.90NA206.27NANANA
Atevia AG (CMBT.DE)NANANA2.18NA6.29NA222.47NA
ASX Ltd (AUX.DE)NANANA10.71NANANA45.33NA
Ashmore Group PLC (A1B.DE)NANANA21.50NANANA45.27NA
Armstrong Ventures PLC (IPNT.L)NANANA-69.93NANANANANA
ARA Asset Management Ltd (KU7.SI)NANANA18.58NA2.68NA55.40NA
Ameriprise Financial Inc (A4S.DE)NANANA19.05NA124.28NA11.47NA
American Capital Ltd (AEK.DE)NANANA1.45NA50.48NA-21.02NA
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)NANANA12.68NANANA87.14NA
Alba SpA (APE.MI)NANANA17.79NA72.05NA6.62NA
Aker ASA (AKERO.ST)NANANA-13.83NA169.51NA-7.06NA
Aker ASA (FKM.DE)NANANA-13.83NA169.51NA-7.06NA
Airesis SA (HPJN.DE)NANANA-12.86NA71.39NA-8.87NA
AG Financial Ltd (EXA.AX)NANANA-36.70NA16.23NA-24.27NA
Affiliated Managers Group Inc (AFS.DE)NANANA19.23NA43.24NA25.48NA
AdCapital AG (ADC.DE)NANANA1.54NANANA-0.35NA
Adamas Finance Asia Ltd (CPEH.L)NANANA-1.07NA2.05NANANA
Ackermans & Van Haaren NV (B3K.DE)NANANA11.66NA53.97NA7.77NA
Abhinav Capital Services Ltd (ABHICAP.BO)NANANA12.26NANANA37.87NA
Aberdeen International Inc (A8H.DE)NANANA-22.32NANANANANA
Aberdeen Asset Management PLC (324.DE)NANANA14.60NANANA27.62NA
A1 Investments (CCY.AX)NANANA-267.55NA38.15NANANA
A I S Resources Ltd (AIS.V)NANANA-234.05NA0.90NANANA
5banc Split Inc (FBS-B.TO)NANANA2.45NA43.99NA38.99NA


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