Industry Browser - Financial - Asset Management - Company ListAs of 10-Feb-2017
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial0.7797793210.1B15.808.204.21108.811.6017.6021.45
Industry: Asset Management (More Info)0.3512721.3B15.3019.003.7765.863.6330.20-63.50
Companies
BlackRock Inc (BLK.MX)0.281268.7B408.4810.82NA117.7244.0929.45NA
London Stock Exchange (LSE.L)-0.421069.0B76.398.681.3232.57370.98-4.599796.80
Schroders PLC (SDR.L)0.43834.8B18.5116.663.22NA285.0021.368322.58
Hargreaves Lansdown PLC (HL.L)0.96642.9B32.7987.201.87NA2725.7057.3716194.50
State Street Corp (STT.MX)0.00642.5B338.4710.12NANA35.6523.46NA
Schroders PLC (SDRC.L)-0.09610.8B13.5416.66NANA208.5321.366089.36
Cathay Financial Holding (2882.TW)1.26606.8B14.518.97NA52.121.2312.63NA
Investec PLC (INVP.L)0.79514.6B14.5410.803.80NA131.3720.95NA
Aberdeen Asset Management PLC (ADN.L)5.38344.6B21.298.8617.7414.16171.2620.424186.34
Investor AB (INVE-B.ST)-0.39263.3B7.8311.773.1318.310.8856.5049.74
Investor AB (INVE-A.ST)-0.48258.8B7.6911.77NA18.310.8656.5048.89
China Overseas Land & Inv (0688.HK)-1.43238.1BNA18.823.4152.811.1826.3537.38
Ashmore Group PLC (ASHM.L)4.48230.9B13.5527.145.06NA331.8470.946653.74
Man Group PLC (EMG.L)-0.80230.5B25.414.055.406.84105.8611.645045.86
Bajaj Holdings and Inv (BAJAJHLDNG.NS)-0.88227.1B9.18NANANA1.37234.43NA
Henderson Group PLC (HGG.L)0.61226.1B21.1110.295.08NA212.4214.835033.73
Close Brothers Group PLC (CBG.L)0.53221.9B12.1017.68NANA202.2628.39NA
Intermediate Capital Group PLC (ICP.L)0.63209.9B12.5414.780.0015.68196.4749.46NA
Jupiter Fund Management PLC (JUP.L)1.45192.7B14.8123.77NANA340.8440.536253.56
Reliance Capital Ltd (RELCAPITAL.NS)-0.07124.5B11.228.33NA166.770.856.33NA
China Development (2883.TW)0.50117.5B17.434.20NANA0.7330.92NA
Rathbone Brothers PLC (RAT.L)1.28105.8B27.9513.56NA8.21378.3313.1612436.00
IP Group PLC (IPO.L)1.66103.8BNA-3.31NA3.01138.88NA-11380.10
Motilal Oswal Financial (MOTILALOFS.NS)1.5886.4B27.46NANA258.265.2830.39NA
Brewin Dolphin Holdings PLC (BRW.L)-0.1682.3B16.8416.87NANA338.7122.866142.31
Cosway Corporation Ltd. (0288.HK)1.5381.4BNA18.84NA54.7513.395.27361.80
L E Lundbergforetagen AB (LUND-B.ST)-0.5271.1B6.3618.44NANA1.3341.88102.76
Melker Schorling AB (MELK.ST)-0.2766.0B4.8024.45NANA1.0599.8316.08
BlackRock, Inc. (BLK)1.1462.5B20.1110.822.61117.722.1729.45NA
Arrow Global Group PLC (ARW.L)0.0057.1B18.2215.89NA488.73392.81-10.07NA
Multi Commodity Exchange (MCX.NS)-1.4555.6B130.383.05NANA3.9844.09NA
Investment AB Latour (LATO-B.ST)0.4754.4B11.4726.71NA16.242.9439.06502.87
Bolsas y Mercados Espanoles (BMEN.MX)0.0052.2B301.2236.83NANA111.5247.201414.04
Imperial Innovations Group PLC (IVO.L)-0.7948.0BNA-14.41NA5.98105.27NA-218757.00
The Bank of New York Mellon Co (BK)0.1347.7B14.469.031.67NA1.3523.00NA
Sherborne Investors (SIGB.L)0.0045.0B7.7315.60NA4.91117.79-130.13-103602.00
Polar Capital Holdings PLC (POLR.L)-0.4033.6B21.4424.113.39NA514.4818.7015992.00
BMF Bovespa Bolsa Valores (BVMF3.SA)0.1133.6B308.200.58NA12.341.8152.4891.48
BlackRock Inc (BLAK34.SA)0.0032.0B10.3110.82NA117.721.1129.45NA
Numis Corp PLC (NUM.L)0.2731.4B12.4321.59NANA243.2321.51NA
State Street Corporation (STT)0.2229.8B15.7210.121.95NA1.6623.46NA
Brooks Macdonald Group PLC (BRK.L)-0.5627.4B21.5716.21NANA329.6219.5910875.90
Aker ASA (AKER.OL)-0.2826.8B1.87-8.02NA81.321.28145.247.49
Franklin Resources Inc. (BEN)0.9923.1B13.7813.411.9613.251.9328.2083.20
Ratos AB (RATO-A.ST)-1.3622.0BNA-19.96NA68.922.14-26.76-440.58
River and Mercantile Group PLC (RIV.L)2.0121.9B37.578.91NANA343.7513.4210063.30
Mattioli Woods PLC (MTW.L)0.0019.8B33.499.06NANA292.3612.1850177.00
Northern Trust Corporation (NTRS)-0.1619.5B19.7611.181.78NA2.2021.09NA
Ameriprise Financial, Inc. (AMP)0.4719.2B15.9217.882.4186.393.0613.02NA
The Blackstone Group L.P. (BX)0.6019.2B19.4518.306.1959.263.0824.08NA
Liontrust Asset Management PLC (LIO.L)2.9318.2B32.0625.07NANA811.257.936577.34
Nan Hai Corporation Ltd. (0680.HK)4.0817.5BNA6.61NA303.805.200.30165.48
Bolsa Mexicana De Valores (BOLSAA.MX)0.0317.3B21.8015.43NA16.203.1830.94131.61
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0017.1B12.2223.09NA14.732.4818.5735.69
JSW Holdings Ltd (JSWHL.NS)-0.3816.9B36.53NANANA2.0684.31NA
T. Rowe Price Group, Inc. (TROW)1.3916.9B14.6123.983.11NA3.3934.81308.48
IFG Group PLC (IFP.L)-0.1616.4B21.3410.36NA8.72207.116.9410230.20
Ratos AB (RATO-B.ST)0.3115.4BNA-19.96NA68.921.50-26.76-307.83
Deutsche Boerse AG (DB1.DE)0.2215.1B12.5717.853.0151.673.5224.20NA
Hal Trust (HAL.AS)0.1414.1B18.9413.10NA44.502.0410.47122.46
Partners Group Holding (PGHN.SW)0.0013.6B31.6838.012.0520.8111.3656.04158.75
Pilani Investment (PILANIINVS.NS)1.3113.2B135.570.82NANA1.12NANA
Value Partners Group Limited (0806.HK)-0.2813.1BNA-4.501.46NA3.700.67231.68
Invesco Ltd. (IVZ)1.0813.0B15.4610.203.5272.611.6818.96NA
Yuexiu Real Estate (0405.HK)0.2312.6BNA4.45NA82.816.4144.95764.07
S E A Holdings Ltd. (0251.HK)0.0012.2BNA15.55NA14.430.99250.58421.45
EXOR SpA (EXO.MI)-0.8910.1B10.513.420.84226.741.010.6378.38
PNB Gilts Ltd (PNBGILTS.NS)3.8010.1B6.33NANA426.681.2362.75NA
New Heritage Holdings Ltd. (0095.HK)-0.949.9BNANANA118.9126.7114.99147.02
ASX Ltd (ASX.AX)0.479.8B23.1011.245.78NA2.5847.03106.26
City of London Investment (CLIG.L)1.159.3B16.1541.27NANA692.0224.967955.58
Affiliated Managers Group Inc. (AMG)2.299.2B19.5715.590.4841.372.5527.29NA
Kirloskar Industries Ltd (KIRLOSIND.NS)-1.178.6B11.959.89NA20.401.071.18NA
Record PLC (REC.L)1.978.4B15.5016.16NANA240.6825.985395.17
Frasers Property (China) Ltd. (0535.HK)-5.368.4BNA18.93NA84.846.6213.77551.38
Kohlberg Kravis Roberts & Co. (KKR)-0.388.2B30.802.853.52108.331.5119.46NA
Singapore Exchange Ltd (S68.SI)1.208.1B24.1637.532.68NA8.9144.24-86.78
SEI Investments Co. (SEIC)0.947.9B24.4425.751.13NA6.0624.03NA
Allied Group Ltd. (0373.HK)2.337.8BNA6.00NA29.090.4135.32NA
Voya Financial, Inc. (VOYA)0.457.8BNA-2.640.1038.600.60-20.91NA
Bradespar SA (BRAP4.SA)5.627.6BNA-15.52NA18.700.95NA-305.91
Impax Asset Mgmt Group (IPX.L)0.007.4B19.3516.95NANA277.4922.577636.19
Emperor Int'l Holdings (0163.HK)0.007.2BNA-7.84NA67.610.33-17.7324.97
Oswal Greentech Ltd (BINDALAGRO.NS)0.187.0B18.441.78NA0.810.3366.09NA
Tian An China Investments (0028.HK)0.006.9BNA17.513.6532.410.41123.23-688.99
GLI Finance Ltd (GLIF.L)1.566.8BNA-21.15NA58.4783.19NA-3126.51
Investment AB Oresund (ORES.ST)0.336.7B5.7722.56NA3.501.1990.61326.94
Australian Foundation (AFI.AX)0.176.6B27.814.26NA3.251.1787.11173.69
Challenger Ltd (CGF.AX)2.406.4B20.818.70NA156.612.4010.82155.30
Sigma Capital Group PLC (SGM.L)-0.696.4B17.1416.48NANA193.0343.1940487.30
Kalyani investment Co Ltd (KICL.NS)0.076.4B17.5710.21NANA1.6179.55NA
Bradespar SA (BRAP3.SA)6.966.3BNA-15.52NA18.700.78NA-252.30
BF Investment Ltd (BFINVEST.NS)-3.296.2B4.70NANA1.070.6239.18NA
Tomson Group Ltd. (0258.HK)0.615.7BNA5.60NA29.140.5111.3829.59
First Property Group PLC (FPO.L)-1.045.5B12.5014.94NA340.13161.0225.623293.29
HKR International Ltd. (0480.HK)1.255.5BNA4.30NA42.430.3356.67390.09
Argo Investments Ltd (ARG.AX)-0.265.3B25.564.57NANA1.1590.99155.02
Lazard Ltd. (LAZ)0.545.3B14.8029.593.5291.874.3118.51NA
SPG Land holdings (0337.HK)-1.045.3BNA-2.06NA247.725.131.932902.51
Lai Sun Development Co., Ltd. (0488.HK)0.605.0BNA4.920.8232.590.2117.22-44.94
Wendel SE (MF.PA)0.705.0BNA-12.49NA250.602.10-10.3940.58
China Motor Bus Co., Ltd. (0026.HK)-0.184.9BNA4.610.00NA0.6595.1364.79
TMT Investments PLC (TMT.L)0.004.7BNA-0.58NANA88.9165.673922.22
Eaton Vance Corp. (EV)-0.094.7B20.2534.732.6170.556.7018.769.69
IL& FS Investment Managers Ltd (IVC.NS)-0.324.7B21.205.74NANA1.18-11.13NA
OP Financial Investments Ltd. (1140.HK)0.004.6B86.460.80NANA1.7546.352194.41
China Financial (0721.HK)2.474.6BNA-37.68NA3.532.55NA-43.83
Ares Management, L.P. (ARES)4.794.5B24.0716.723.85220.206.0712.9134.59
Melbourne Enterprises Ltd. (0158.HK)-0.874.3BNA4.58NANA0.69246.21152.07
AFH Financial Group PLC (AFHP.L)4.684.2B26.6710.23NA17.01210.788.19-7953.27
SRE Group Ltd. (1207.HK)0.494.2BNA-24.53NA110.900.5538.05-27.26
Nalwa Sons Investments Ltd (NSIL.NS)-0.744.1B22.105.17NANA1.22NANA
Liu Chong Hing Investment Ltd. (0194.HK)0.004.1BNA3.88NA11.520.3738.0867.30
Soundwill Holdings Ltd. (0878.HK)0.144.1BNA-1.501.5011.990.254.3833.24
Myanmar Investments (MIL.L)0.004.0BNA-7.85NANA149.38NA-13591.60
Eurazeo (RF.PA)0.264.0B52.132.282.4758.950.978.64-18.72
Magellan Financial Group Ltd (MFG.AX)1.293.9B21.0860.22NANA11.0458.49107.33
Frenkel Topping Group PLC (FEN.L)0.003.9B45.427.65NANA294.606.9138485.80
TMX Group, Inc. (X.TO)-0.413.8BNA-1.082.5735.331.3320.0942.15
Henderson Group PLC (HGG.AX)-2.783.8B28.6910.29NANA2.8814.8368.30
China Chengtong Develop (0217.HK)-3.033.7BNA2.08NA23.871.3511.081502.40
Kong Sun Holdings Ltd. (0295.HK)-6.923.6BNA-4.70NA63.354.03-59.76-119.87
CSI Properties Ltd. (0497.HK)0.003.6BNA13.65NA112.140.3741.33154.38
Zhuguang Holdings Group (1176.HK)-1.353.5B6.5014.88NA209.181.00-36.64-54.28
China Properties Group Ltd. (1838.HK)-0.523.5B2.262.99NA22.870.08477.21174.77
Legg Mason Inc. (LM)0.573.4B36.073.162.5047.300.877.1919.27
Alliance Trust PLC (ATST.L)0.913.4B0.1110.450.0010.571.1286.7547.12
Hengli Commercial (0169.HK)-2.703.4BNA-1.21NA312.571.54-14.38-31.61
North Mining Shares Co., Ltd. (0433.HK)-1.173.4BNA-18.07NA12.080.98-1.88-693.24
Upbest Group Ltd. (0335.HK)0.003.3BNA2.66NA0.151.5217.49NA
Lai Sun Garment Int'l (0191.HK)2.373.3BNA4.80NA38.330.2013.3851.15
Northfield Capital Corp (OSB.TO)3.203.2B17.7131.311.07114.774.9812.6643.81
Crest Ventures Ltd (CREST.NS)9.953.2B6.24NANA22.020.90100.84NA
Good Fellow Resources (0109.HK)-2.203.2BNA-0.91NANA1.16-30.83NA
Dan Form Holdings Co., Ltd. (0271.HK)0.003.1BNA1.23NANA0.62-205.3832162.70
Min Xin Holdings Ltd. (0222.HK)0.003.1BNA5.92NA28.160.62319.52-397.71
Evercore Partners Inc. (EVR)-0.573.1B32.3321.111.7330.766.729.75NA
Sinolink Worldwide (1168.HK)0.003.0BNA-4.69NA1.420.458.58158.66
STM Group PLC (STM.L)0.003.0B11.3311.19NANA112.8317.118401.56
Vontobel Holding AG (VONN.SW)0.003.0B11.8517.99NANA1.9727.64NA
Gresham House PLC (GHE.L)0.003.0BNA-21.28NA27.78123.47-96.52-15274.30
Platinum Asset Management Ltd (PTM.AX)0.402.9B14.6856.03NANA8.7852.7475.25
UK Oil & Gas Investments PLC (UKOG.L)0.002.9BNA-33.27NANA285.00NA-7320.20
Oaktree Capital Group, LLC (OAK)1.672.9B14.692.695.51178.543.7019.87NA
Paliburg Holdings Ltd. (0617.HK)-0.392.9BNA-0.18NA70.990.221.1529.22
Euronext (ENX.PA)-0.222.8B15.2541.603.1114.335.7862.1567.11
Hon Kwok Land Investment (0160.HK)2.122.8BNA5.74NA68.410.3616.8026.72
IOOF Holdings Ltd (IFL.AX)2.112.8B14.0410.148.3414.791.9815.8671.94
Traction AB (TRAC-B.ST)-1.362.7B9.2413.02NANA1.1498.3015.60
Svolder AB (SVOL-B.ST)0.252.6B4.4629.80NANA1.17NA82.20
Federated Investors, Inc. (FII)0.422.6B13.0234.483.7926.434.3619.26NA
Silver Grant Int'l (0171.HK)-0.882.6BNA-2.12NA45.500.3830.58-82.47
BT Investment Management Ltd (BTT.AX)1.042.6B18.0718.86NA0.023.4529.3263.15
Corporacion Financiera Alba SA (ALB.MC)-1.092.5B9.487.91NA4.110.7441.45NA
Financial Engines, Inc. (FNGN)0.252.4B88.174.670.71NA3.386.3696.53
Y. T. Realty Group Ltd. (0075.HK)-0.982.4BNA7.740.00NA0.66171.7688.69
Bolsas y Mercados Espanoles (BME.MC)0.072.4B15.0036.83NANA5.5547.2070.44
Catella AB (CAT-A.ST)-5.472.4B7.3428.46NA172.301.577.3413.03
VZ Holding AG (VZN.SW)0.002.4B29.4122.70NA30.796.2535.52178.97
Kennedy Ventures PLC (KENV.L)6.932.4BNA-76.84NA10.68964.29NA-11835.90
Grenkeleasing AG (GLJ.DE)0.572.4B23.2816.12NA452.633.4293.05NA
Lippo Ltd. (0226.HK)0.642.3BNA1.66NA7.270.2521.6659.76
Bradespar SA (XBRPP.MC)7.432.3BNA-15.52NA18.700.89NA-287.78
Azimut Holding SPA (AZM.MI)0.952.3B9.2423.07NA33.273.1625.36-12.49
AllianceBernstein Holding L.P. (AB)0.652.2B11.5813.167.69NA1.5089.87NA
Tanfield Group PLC (TAN.L)4.552.2BNA-11.45NA0.7260.15NA-59942.30
Lippo China Resources Ltd. (0156.HK)-1.262.2BNA5.88NA8.580.5422.31-630.43
Volvere PLC (VLE.L)0.002.1B3.613.26NA9.5991.070.6817691.80
Perpetual Ltd (PPT.AX)1.102.1B16.4822.20NA14.373.5325.6467.57
Janus Capital Group, Inc. (JNS)0.332.1B15.548.763.6323.051.2412.29NA
Quam Ltd. (0952.HK)0.002.1BNA-2.75NA54.803.42-0.59NA
FFP SA (FFP.PA)1.042.0B205.130.35NA12.820.816.65232.23
Winsor Properties (1036.HK)1.402.0B9.776.27NANA0.71136.62201.91
3i Infrastructure PLC (3IN.L)1.121.9B0.1010.91NANA1.1449.6045.48
Shanghai Zendai Property Ltd. (0755.HK)0.781.9BNA-21.31NA281.930.49-87.38-13.25
Bradespar SA (XBRPO.MC)4.471.9BNA-15.52NA18.700.73NA-235.29
G-Prop holdings (0286.HK)-1.371.9BNA12.92NA5.683.4015.51383.28
Aurelius AG (AR4.DE)1.631.9B15.0545.61NA73.934.142.45235.38
Catella AB (CAT-B.ST)-0.441.9B5.6928.46NA172.301.227.3410.10
Cosmopolitan Intl Hldgs (0120.HK)0.001.8BNA-11.24NA296.301.69163.61-119.31
Multifield International (0898.HK)1.161.8BNA14.06NA27.200.33NA-75.37
Pokfulam Development Co., Ltd. (0225.HK)1.131.8BNA5.76NA1.520.39195.65135.18
East Capital Explorer AB (ECEX.ST)1.131.7BNA-3.44NANA7.14NA-665.23
Nahar Capital & Fin Servs (NAHARCAP.NS)0.241.7B4.346.63NA2.410.28181.36NA
Willie International Hldg (0273.HK)-2.941.7BNA-35.28NA5.550.70NANA
Asia Orient Holdings Ltd. (0214.HK)1.011.7BNA8.56NA39.940.1570.978.93
Magnificent Estates Ltd. (0201.HK)0.001.7BNA1.52NA20.780.4511.0973.89
Pioneer Global Group Ltd. (0224.HK)0.001.7BNA6.51NA32.450.31171.4662.96
Cohen & Steers Inc. (CNS)-0.431.6B17.4135.962.99NA5.8729.26NA
Anima Holding SpA (ANIM.MI)-1.491.6B16.8212.12NA22.922.0013.6436.42
GAM Holding AG (GAM.SW)0.001.6B14.386.120.00NA0.8922.8991.30
Walker Crips Group PLC (WCW.L)0.001.6B41.251.83NA0.6177.980.32NA
Octagonal PLC (OCT.L)0.001.6B13.8821.46NANA252.2724.79NA
Caledonia Investments PLC (CLDN.L)0.211.5B0.0812.83NANA0.8990.5344.47
Rivera holdings (0281.HK)1.721.5BNA8.72NANA0.674933.33-1488.08
Waddell & Reed Financial, Inc. (WDR)1.421.5B10.4217.449.9422.181.827.65NA
Shun Ho Technology (0219.HK)0.651.5BNA4.21NA13.370.2753.5440.79
Lighthouse Group PLC (LGT.L)1.081.5B11.7519.97NA5.86206.143.494834.40
Hopefluent Group Holdings Ltd. (0733.HK)0.001.4BNA10.82NA3.760.625.3125.59
Tai Sang Land Development Ltd. (0089.HK)0.001.4BNA2.20NA15.330.22143.7290.15
Noah Holdings Limited (NOAH)0.491.4B16.0521.260.0017.063.0625.51NA
Tern Properties Co., Ltd. (0277.HK)0.001.4BNA-0.06NA2.550.3794.81106.62
The Carlyle Group LP (CG)-0.311.4BNA0.293.94358.380.95-1.54NA
London Finance & Inv Grp (LFI.L)0.001.4B3.5122.16NANA70.85260.5344056.90
New City (China) Develop (0456.HK)-1.221.3BNA-0.27NA33.532.15-1.38-834.96
SIL Investments Ltd (SILINV.NS)0.921.3B9.996.38NANA0.64NANA
Fortress Investment Group LLC (FIG)1.201.3B29.7514.136.0824.122.6215.1813.85
Chi Cheung Investment (0112.HK)2.161.3BNA-24.60NA667.363.39NA-54.87
Artisan Partners Asset Managem (APAM)1.721.3B15.76147.717.95169.5010.8010.63NA
Tavistock Investments PLC (TAVI.L)0.001.2BNA-18.31NA15.0981.08-3.9351148.90
Termbray Industries (0093.HK)-1.591.2BNA-47.33NANA1.82NA-265.91
WisdomTree Investments, Inc. (WETF)1.041.2B46.0512.033.66NA5.854.88-25.59
SVG Capital PLC (SVI.L)-0.071.1B0.09NANANA0.99113.0535.73
New Capital International (1062.HK)0.051.1B9.714.49NANA0.9062.99571.12
Wah Ha Realty Co., Ltd. (0278.HK)0.001.1BNA2.45NANA0.89120.81193.35
Fiera Capital Corp (FSZ.TO)0.831.0B39.854.554.7768.011.970.4852.37
Crosby Capital Ltd. (8088.HK)0.001.0BNANANA15.071.072664.80NA
Australian United (AUI.AX)1.12999.3M23.015.18NA14.631.2086.78161.51
Coastal Greenland Ltd. (1124.HK)0.86983.7MNA-5.42NA94.920.25-9.31-52.00
BKI Investment Co Ltd (BKI.AX)-2.99983.3M21.385.08NANA1.07113.14146.76
ABC Communications holdings (0030.HK)25.00934.7MNA-4.12NA15.182.80-3.79-2349.46
Buildmore International Ltd. (0108.HK)-3.81906.4MNA-5.27NANA1.62-21.70-46.14
Tanrich Financial (0812.HK)-1.33903.3MNANANA590.832.87NANA
Pacific Century Regional (P15.SI)-2.86900.9M10.308.63NA9.450.8428170.80-460.53
GAMCO Investors, Inc. (GBL)0.75899.3M7.90NA0.26NANA32.71NA
Lee Hing Development Ltd. (0068.HK)0.00898.3MNA-10.41NA25.940.56NA-13.44
Carlton Investments Ltd (CIN.AX)0.15873.7M20.905.45NA0.021.1296.24153.25
Encore Capital Group, Inc. (ECPG)-0.60842.6M16.232.55NA468.311.46-0.8520.85
GCP Infrastructure Inv (GCP.L)0.72827.7M0.148.09NA3.621.1488.0381.60
Waytung Global Group Ltd. (0021.HK)0.00824.9MNA-0.63NA4.410.83-39.16-182.34
Sunwah Kingsway Capital (0188.HK)-2.63817.2MNA-7.50NA1.760.84-141.95NA
China Agri-Products Ex (0149.HK)-5.41814.3MNA-21.76NA161.830.58-31.26-37.73
Djerriwarrh Investments Ltd. (DJW.AX)0.27797.9M25.004.46NA10.491.1158.77145.59
Moelis & Company (MC)0.13774.8M20.1354.573.94NA3.707.35NA
Guardian Capital Group Ltd (GCG-A.TO)2.85763.0M11.9813.291.279.361.4049.32147.34
Scottish Investment Trust (SCIN.L)1.08760.4M0.0424.490.009.850.9099.3914.70
Diversified United I (DUI.AX)0.85742.9M24.354.62NA14.611.1483.07163.10
Guardian Capital Group Ltd (GCG.TO)0.00741.9M11.6513.291.319.361.3649.32143.26
Argo Group Ltd (ARGO.L)0.00739.2M1.7125.43NANA30.50118.99629.89
NAXS Nordic Access Buyout (NAXS.ST)-1.82721.6M7.6911.56NANA0.8690.8429.52
Shun Ho Resources (0253.HK)5.36713.2MNA4.30NA14.280.2427.6919.52
GP Investments Ltd (GPIV33.SA)1.09711.3M26.8311.85NA25.841.8528.96102.60
Goldbond Group Holdings Ltd. (0172.HK)0.00704.3MNA-38.86NA0.360.49NANA
HK Building and Loan Agen (0145.HK)-3.95701.6MNA-68.26NA72.480.95NANA
Sun Century Group Limited (1383.HK)9.64683.6MNA-171.91NA11358.20227.50-31.55-261.42
Shougang Concord Grand Group (0730.HK)0.00681.4MNA-4.18NA74.390.513.97NA
SHK Hong Kong Industries Ltd (0666.HK)3.80674.3MNA-25.23NANA0.59NA-31.60
China Properties (0736.HK)0.73670.3MNA-5.14NA3.074.06-57.30-658.42
Cinda International (0111.HK)0.00666.9MNA0.65NA92.260.9414.13NA
Diamond Hill Investment Group (DHIL)0.08657.1M15.8634.660.00NA4.5740.7639.46
Och-Ziff Capital Management Gr (OZM)0.56656.0MNA-43.820.00NANA9.6410.63
Virtus Investment Partners, In (VRTS)0.27646.6M17.719.001.6464.761.7815.56NA
Williamson Magor & Co Ltd (WILLAMAGOR.NS)-1.86634.9MNA-5.97NA247.830.4219.97NA
New Times Energy Corp Ltd (0166.HK)-3.85625.1MNA-55.38NA22.150.28-67.68-45.44
Indbank Merchant Banking (INDBANK.NS)1.09616.1M15.37NANANA1.2529.56NA
BBGI SICAV SA (BBGI.L)0.00613.6M0.0913.23NA8.611.1881.5442.08
China Investment Fund Co. (0612.HK)-3.51608.9MNA-33.98NA19.492.78-9.19-413.28
Rowsley Ltd (A50.SI)4.88602.4MNA-6.63NA24.211.2721.77-4015.89
Sprott Inc (SII.TO)-0.42574.7M21.657.264.97NA1.5731.9542.02
Central Securities Corp. (CET)0.52573.5M5.0917.916.77NA0.851840.12743.75
Better Capital PCC Ltd (BCAP.L)0.00572.8MNA-7.20NANA1.27NA-57.47
Tamburi Investment Partne (TIP.MI)-1.56572.6M11.0619.40NA54.641.48378.92NA
MLP AG (MLP.DE)0.77544.5M19.456.92NANA1.463.07-732.70
Deutsche Beteiligungs AG (DBAN.DE)1.05520.4M14.57NANANA1.3663.20-39.26
Synergis Holdings Ltd. (2340.HK)-2.67508.0M9.8020.25NA69.061.821.64124.62
MBB Industries AG (MBB.DE)3.70507.9M36.6417.48NA54.025.614.69-245.97
Legendary Investments PLC (LEG.L)0.00504.9MNA-8.70NA2.1892.50NA-5132.91
Eurocastle Investment Ltd (ECT.AS)0.12498.9MNA10.260.00129.201.66NA8.16
AGF Management Limited (AGF-B.TO)0.48491.4M11.784.505.1420.730.5413.9116.21
MedCap AB (MCAP.ST)1.40483.8M49.383.21NA50.921.71-0.62207.54
ALTAMIR (LTA.PA)-0.38481.5M5.6613.10NA10.300.7060.5652.27
Blue Sky Alternative (BLA.AX)5.00480.9M36.439.37NA12.173.7119.32162.69
Symphony Intl Holdings (SIHL.L)-1.09478.6M5.9911.680.000.790.671739.17-345.54
Westwood Holdings Group Inc. (WHG)0.83477.6M21.5816.174.15NA3.2724.3736.32
Senvest Capital Inc (SEC.TO)-0.60474.9M6.3510.890.0032.760.5933.531.20
HyComm Wireless Ltd. (0499.HK)4.44469.3MNA-4.66NANA1.94-143.80-1280.98
Clairvest Group Inc (CVG.TO)-0.03469.0M9.1710.720.32NA0.9352.16115.91
Vinco Financial Group Ltd. (8340.HK)1.37464.1M185.00NANANA18.9718.62NA
Mirrabooka Investments Ltd (MIR.AX)-1.38445.4M57.002.34NANA1.3377.49358.62
Companhia de (PEAB4.SA)0.00437.0M10.319.18NA0.090.9117.6324.17
Winfair Investment Co., Ltd. (0287.HK)0.00436.0MNA-1.96NA3.290.5786.23133.56
China Innovation (1217.HK)3.03435.3MNA-2.35NANA0.64NA-86.46
Braveheart Investment Gr (BRH.L)-4.48432.9MNA-7.91NA1.97197.5349.562906.50
CorEnergy Infrastructure Trust (CORR)2.66431.2M20.566.018.2646.601.2341.7435.91
Fiske PLC (FKE.L)0.00422.5MNA-34.22NANA130.55-52.28NA
Union Financiere (UFF.PA)0.77398.4M14.0229.30NANA4.239.2087.33
Guscio PLC (GUSC.L)4.55389.0MNA-1393.94NANA718.75NA-1974.62
ABC arbitrage (ABCA.PA)0.60378.3M12.7621.91NANA2.5757.6166.85
Pinnacle Inv Mgmt Group (PNI.AX)0.00376.4M61.9517.95NANA6.5558.53-648.08
Split REIT Opportunity Trust (SOT-UN.TO)0.50371.7M10.6211.869.28192.561.109.5235.95
Equity Trustees Ltd (EQT.AX)0.76369.4M27.825.52NA3.321.5315.3870.89
Platinum Capital Ltd (PMC.AX)-0.64364.8MNA-5.21NANA1.07NA-60.60
HFA Holdings Ltd (HFA.AX)0.00356.7M25.295.86NANA1.40NANA
Mexan Ltd. (0022.HK)-1.85347.4MNA2.65NA12.600.8020.4240.55
Henderson European Focus (GEO.L)1.45338.2MNA-10.14NANA37.88NA-772.55
BAVARIA Industries Group AG (B8A.DE)-0.88330.9M13.1714.08NA18.711.79-0.7414505.20
B. Riley Financial, Inc. (RILY)0.58327.4M37.756.761.6842.362.3015.97NA
Oakley Capital Investments Ltd (OCL.L)0.00311.3M0.0615.39NANA0.76375.05263.36
NZX Ltd (NZX.NZ)0.89310.9M32.2912.677.6727.884.339.43112.59
Dea Capital SpA (DEA.MI)-0.09303.5MNA-5.54NA0.060.5731.8322.22
Hellenic Exchanges (EXAE.AT)2.94297.4M51.123.412.45NA2.06-23.93-17.81
Dundee Corp (DC-A.TO)-2.33294.5MNA-8.930.0028.450.34-25.74-19.23
QV Equities Ltd (QVE.AX)-1.15284.5M45.892.61NANA1.2062.58277.21
Fortune Sun Holdings (0352.HK)1.75283.9MNA-8.82NANA28.29-58.99-1618.06
Worldsec Ltd (WSL.L)0.00283.7MNA-25.43NANA98.04NA13671.00
Small Cap Danmark (SCD.CO)0.00278.6M2.9532.91NA0.000.8994.3730.19
Newcap Holding A/S (NEWCAP.CO)-0.85274.9MNA-2.42NA0.180.79-4.2775.35
Unity Investments (0913.HK)1.30272.4MNA-39.86NA0.000.09NA-176.15
Tramways du Var et du Gard SA (MLCVG.PA)0.00267.1M126.7119.07NANA22.71NANA
iMerchants Ltd. (8009.HK)-0.82261.4MNA-30.53NA12.880.661.05NA
ASA Gold and Precious Metals L (ASA)1.36259.6M3.1241.220.30NA1.07NANA
Caltagirone SpA (CALT.MI)-0.74256.1M3.15NANA29.060.2718.07NA
Capital Southwest Corporation (CSWC)-1.84255.3M12.657.202.385.250.89114.86NA
Perpetual Equity Inv (PIC.AX)1.01253.6M33.503.01NANA0.99NA-93.89
HUB24 Ltd (HUB.AX)0.00252.8MNA-6.44NANA13.312.73NA
Safeguard Scientifics, Inc. (SFE)0.40252.0MNA-7.340.0027.281.32NA-164.47
Times Guaranty Ltd (TIMESGTY.NS)4.99249.0M455.830.22NANA1.0380.16NA
Vongroup Ltd. (0318.HK)0.00245.9MNA-14.51NA9.260.73-25.59-365.20
Mastermind Capital Limited (0905.HK)0.00244.8MNA-47.04NA13.870.58NA-51.83
Zhong Hua International (1064.HK)0.00242.2M8.005.14NA3.780.30-13.39261.73
Reabold Resources PLC (RBD.L)0.00240.7MNA-28.97NANA375.00NA-14003.20
AMCIL Limited (AMH.AX)-1.63233.5M47.632.28NANA1.0473.68312.33
Renta 4 Banco SA (R4.MC)0.00232.8M19.3613.96NA154.432.6010.15NA
Independent IT (IIT.L)1.97229.9M0.234.67NANA1.04NANA
Limitless Earth PLC (LME.L)0.00228.9MNA-6.37NANA92.11NA-10981.60
British Smaller Cos VCT 2 (BST.L)3.00228.0MNA-32.13NANA547.87NA-4997.62
Tarpon Investimentos SA (TRPN3.SA)4.08225.0M45.9510.40NANA5.1438.35-58.60
mutares AG (MUX.DE)6.19219.6M27.63-3.64NA61.783.02-2.19-35.05
CVC Ltd (CVC.AX)0.00218.7M15.917.26NA11.591.099.8659.30
DP Aircraft I Limited (DPA.L)0.00215.0M10.759.78NA141.261.0635.6123.60
Alpine Select AG (ALPN.SW)0.00204.0MNA-10.30NA9.140.95NA-407.78
Incutech Investments Ltd. (0356.HK)4.95201.3MNA1.35NANA1.3118.55227.98
Bell Financial Group Ltd (BFG.AX)0.66199.1M12.758.90NA15.921.086.94NA
Institut de Developpement (IDIP.PA)-0.47196.0M10.536.99NA7.170.7364.40456.88
Sino Prosper Holdings (0766.HK)-2.11194.3MNA-15.51NA6.100.17-158.54-29.86
Skiens Aktiemolle ASA (SKI.OL)-0.34190.0M1.2328.43NANA0.60NA-1.73
ISR Capital Ltd (5EC.SI)0.00189.7MNA2.15NA1.9631.75NANA
Gowing Brothers Ltd (GOW.AX)0.57187.9M8.5611.41NA25.120.9534.72107.27
Cie Lebon SA (LBON.PA)-0.04179.4M11.367.93NA24.570.8126.35-21.08
Calamos Asset Management Inc. (CLMS)-1.89170.2M184.225.057.24NA0.752.4211.18
Euroz Ltd (EZL.AX)-0.93169.7M48.642.28NANA1.4823.20NA
Gensource Capital Corp (AUG.TO)-0.36168.8MNANANANA3.94NA-187.38
Northwest Investment Group Ltd (NWIG.L)25.00167.5MNA-28.61NANA178.57NA-3553.40
Pzena Investment Management, I (PZN)-0.30163.9M17.3664.333.71NA5.7537.79NA
Lakshmi Fin & Industrial (LFIC.NS)-4.90162.8M6.43NANANA0.4471.95NA
UBA Investments Ltd. (0768.HK)-4.43160.0MNA-16.67NANA1.03-3.35124.54
ASB Capital Ltd (ASBPA.NZ)0.00158.0M24.692.82NANA197.5071.78130.88
ASB Capital Ltd (ASBPB.NZ)1.32154.0M24.062.82NANA192.5071.78127.57
Clarke Inc (CKI.TO)0.00152.2M7.0513.100.001.200.9487.2817.66
Sofragi (SOFR.PA)-0.52152.1M8.345.20NANA0.7744.33NA
Elanor Investors Group (ENN.AX)0.47149.8MNA3.72NA49.563.12-9.17-6.82
Grand Investment (1160.HK)-14.00148.6MNA-30.98NANA4.50NA-405.41
MPC Muenchmeyer Petersen (MPCK.DE)0.18146.8M18.3319.90NA6.842.9820.84-843.12
Pacific Current Group Ltd (PAC.AX)0.00144.8MNA-22.74NANA0.77NA-360.68
Spice Private Equity AG (SPCE.SW)0.00143.9M29.241.71NANA0.6450.29NA
Hennessy Advisors, Inc. (HNNA)2.25137.3M9.5042.891.2571.713.3328.89151.74
Ariadne Australia Ltd (ARA.AX)0.00132.7M12.2214.12NA4.321.5340.5252.75
City of London Group PLC (CIN.L)0.00127.5MNA-254.35NA1197.6985.37-53.70-629.78
Altisource Asset Management Co (AAMC)2.52118.7MNA-11.47NANANA-21.8332.17
APN Property Group Ltd (APD.AX)-2.44117.1M2.356.24NA26.580.85NANA
Fiducian Group Ltd (FID.AX)-0.53116.7M19.9525.77NANA4.8317.2534.03
YOLO Leisure and Tech (YOLO.L)0.00111.3MNA-49.39NANA80.56NA-2945.72
OneVue Holdings Ltd (OVH.AX)-1.72110.1MNA-13.28NANA2.98-13.58-167.60
TIH Ltd (T55.SI)1.11110.0M5.1120.80NA3.500.9371.6748.49
Centrepoint Alliance Ltd (CAF.AX)3.68109.6M26.1111.19NA212.422.785.60NA
London and St Lawrence (LSLI.L)-0.20109.6M0.119.02NA0.250.99156.8743.07
Aega ASA (AEGA.OL)0.00107.7MNA-54.33NA176.1115.463.12-357.80
Bailador Technology Inv (BTI.AX)1.47104.4M8.3510.25NANA0.9538.17149.84
K2 Asset Management Holdi (KAM.AX)1.14104.1M14.8364.05NANA8.0948.2242.12
Mittel SpA (MIT.MI)-0.22104.0MNA-3.90NA65.750.4157.77NA
Australian Ethical Invest (AEF.AX)1.1098.8M32.5625.12NANA7.5612.4777.91
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Earnest Invest (0339.HK)0.0097.4MNA-52.11NANA2.54NA-36.40
Starvest PLC (SVE.L)0.0095.9MNA-61.99NA14.0486.21-194.33-3204.29
Nebag (NBEN.SW)0.0095.0M44.832.44NANA1.12153.14203.36
Arowana International Ltd (AWN.AX)0.0094.9MNA-26.67NA0.080.98NANA
Glenalta Foods SpA (GLF.MI)0.0991.8MNANANANA1.122272.46NA
Marlin Global Ltd (MLN.NZ)1.2790.7MNA-6.86NANA0.96NA-46.62
Countplus Ltd (CUP.AX)-1.2289.4M6.6924.10NA40.831.5012.7879.02
Centuria Capital Group (CNI.AX)0.0087.4M7.409.84NA63.230.7420.1825.65
Mosaic Capital Corp (M.V)4.0885.1MNA7.503.9223.283.303.08216.88
Oceania Capital Partners Ltd (OCP.AX)0.0082.8M16.795.79NA13.900.9313.3885.37
Blue Star Capital PLC (BLU.L)0.0080.0MNA-9.08NANA40.00NA-2588.75
ALTIN AG (ALTN.SW)0.0079.7MNA-3.87NA28.430.34NA-79.32
Livermore Investments (LIV.L)0.0078.0MNA-0.35NA61.140.5275.8645.85
Airesis (AIRE.SW)0.0077.5MNA-35.74NA119.172.53-9.31-57.55
GAMCO Investors, Inc. (GBL.V)0.0076.3MNA-11.13NA5.320.78NA-19.88
Marechale Capital PLC (MAC.L)0.0075.8MNA-4.07NANA93.751.90NA
Draganfly Investments Ltd (DRG.L)0.0074.6MNA-103.00NANA358.33NA-2152.19
Rights and Issues IT (RIII.L)0.2574.2M0.033.96NANA0.5284.98141.77
Origo Partners PLC (OPPP.L)0.0071.7MNA-63.15NA273.474.08NA-55.54
H P I Holding AG (HP3.DE)0.0371.4M1560.003.33NA118.403.683.92NA
Olympia Financial Group Inc (OLY.TO)-1.0170.5M13.9147.776.9638.296.8313.86-53.94
Aston Hill Oil & Gas (OGD.TO)0.0069.9MNA-0.32NA13.650.89-0.81-193.90
Aragon AG (A8A.DE)0.4969.3MNA-9.93NA45.352.37-5.02NA
Ideiasnet SA (IDNT3.SA)0.7169.1MNANANANANA-13.69-0.56
Austock Group Ltd (ACK.AX)0.0067.1M30.9525.12NANA7.8349.06-292.73
Hunter Hall International Ltd (HHL.AX)6.6765.3M6.2747.86NANA2.271067.97-119.28
H-FARM S.p.A. (FARM.MI)0.0063.3MNANANA5.381.73-17.76-84.09
M&C SpA (MEC.MI)-0.1362.5M38.352.23NANA0.76409.52NA
FinLab AG (A7A.DE)0.0059.2M18.536.17NANA1.0627.05253.02
B.P. Marsh & Partners PLC (BPM.L)2.0857.3M0.0613.43NANA0.7871.4741.67
Western Asset Intermediate Mun (SBI.TO)0.0055.2M40.002.30NA8.750.922.8719.67
Value8 N V (VALUE.AS)1.9649.9M10.197.63NA43.100.871.64-119.75
Monash Absolute Inv (MA1.AX)4.6547.2MNANANANA0.93NANA
Leaf Clean Energy Company (LEAF.L)0.0047.0MNA-3.69NANA0.44-106.10-184.10
LMS Capital PLC (LMS.L)-1.6346.9MNA-3.89NANA0.51NA-39.74
MainstreamBPO Ltd (MAI.AX)0.0046.4M42.3115.26NANA4.267.421305.14
Mercantile Investment Co Ltd (MVT.AX)0.0046.2M23.573.85NA31.831.0041.4871.85
Norinvest Holding SA (NIHN.SW)0.0045.2M3.1912.83NANA0.74-10.06NA
Pyne Gould Corp Ltd (PGC.NZ)0.0044.6MNA-2.60NA41.610.48-5.70-46.71
Managed Accounts Holdings Ltd (MGP.AX)0.6244.0M65.009.89NANA6.0217.16-596.18
Sandon Capital Investments Ltd (SNC.AX)0.5143.8M18.685.77NANA1.0534.35234.18
Blue Cap AG (B7E.DE)-0.0543.8M28.128.61NA166.592.232.62-46.05
Easton Investments Ltd (EAS.AX)0.0042.6MNA-2.52NANA2.21NANA
Yellow Brick Road Holdings Ltd (YBR.AX)-6.9037.9MNA-12.63NA10.330.53NANA
Candover Investments PLC (CDI.L)-0.8136.1MNA-85.87NA94.121.12NA-7.13
InvestSMART Group Ltd (INV.AX)1.6134.9M315.000.58NANA1.14-0.5459.61
NAOS Absolute Opp (NAC.AX)0.0033.5M6.5914.18NA6.421.0048.4941.75
Katana Capital Ltd (KAT.AX)NA33.1M56.921.51NANA0.86NA-112.47
Gendis Inc (GDS.TO)-6.5532.9M13.604.363.447.980.58173.9476.11
Capital VC Ltd. (2324.HK)-80.0031.7MNA-16.86NANA0.03NA-2.00
IQ3CORP Ltd (IQ3.AX)0.0030.5MNA-71.04NA1.6617.65-128.95NA
Integrated Asset Mgmt (IAM.TO)0.9329.8MNA-0.515.50NA1.70-1.13-16.33
British And Malayan (B08.SI)0.0028.9MNA-11.01NANA2.19-46.82-66.74
Lloyd Fonds Aktiengesellschaft (L1OA.DE)2.0428.4M10.6514.65NA8.381.5331.39153.96
U.S. Global Investors, Inc. (GROW)-5.5828.3MNA-1.321.61NA1.140.49-189.66
ZAIS Group Holdings, Inc. (ZAIS)3.0628.1MNA-18.36NA1.520.71-3.89-0.95
Spring FG Ltd (SFL.AX)7.5026.8M16.5410.41NANA1.6812.88291.31
Henry Morgan Ltd (HML.AX)0.5926.5M11.18NANANA1.59NA-137.72
CBG Capital Ltd (CBC.AX)1.0823.2M134.290.69NANA0.98NA-49.81
Prime Financial Group Ltd (PFG.AX)0.0023.1M5.9110.77NA8.020.6025.3226.93
MAX21 AG (MA1.DE)-1.7122.6MNANANANA0.74-23.28NA
Global Fortune Investment Ltd (GFI.AX)0.0022.2MNA-121.51NA2.5810.00-76.23-62.35
Matador Private Equity AG (MT4.DE)0.0021.5MNA-0.77NA4.200.84-17.0425.83
Keybridge Capital Ltd (KBC.AX)0.0021.4MNA8.88NA14.190.72NANA
CytoTools AG (T5O.DE)0.9421.3MNA-13.00NANA1.96NA-154.54
DomaCom Ltd (DCL.AX)-4.5521.2MNA-154.27NANA4.04-170.92NA
Juridica Investments Ltd (JIL.L)0.0020.6MNA-35.87NANA0.24NA-35.62
Great Southern Limited (GSJ.DE)-1.2220.5M5.1814.28NA7.520.6221.7752.82
Rand Capital Corporation (RAND)-1.2320.2MNA-0.290.0023.810.62-180.86-11.23
All Asia Asset Capital Ltd (AAA.L)0.0020.2MNA-3.50NANA3.28NA-595.90
Kardan NV (KARD.AS)8.6120.2MNA-49.98NA741.010.40-11.070.77
British & American Invst (BAF.L)0.0020.0MNA-19.18NA16.741.76NA-8.99
EIH PLC (EIH.L)0.0018.4MNA-2.61NANA0.59NA-107.54
Barrack St Investments Ltd (BST.AX)-15.9316.0M11.227.53NANA0.80NA-137.55
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
Dundee Wealth Management Inc. (DW.TO)-1.5914.6MNA-52.02NA133.951.65-7.79-3.64
Sequoia Financial Group Ltd (SEQ.AX)0.0014.6M50.003.58NA22.161.592.3413.61
New Venturetec AG (NEV.SW)0.0013.7MNA-174.13NA499.362.89NA-30.73
Powerhouse Ventures Ltd (PVL.AX)0.0013.6M22.864.57NA2.900.95-269.22NA
Bentley Capital Ltd (BEL.AX)0.0013.5M25.573.22NANA0.83NA-24.81
Aberdeen International Inc (AAB.TO)0.0013.3M1.4830.930.00NA0.39NA-4.99
ATN International Ltd (ATNINTER.NS)20.0012.8MNA-12.64NA234.100.32NANA
Deutsche Effecten- und (EFF.DE)2.8312.2MNA-12.32NA38.460.47NANA
Cdr Advance Capital SpA (CDR.MI)0.0011.8M3.7914.12NA72.590.6625.4033.11
American Retail Group, Inc. (ARGB)0.0011.5MNANANANANANANA
Tejoori Ltd (TJI.L)0.0011.2MNA-32.63NANA0.67NA-10.59
IRF European Finance (IRF.L)0.0011.0MNANANANANANA-7.67
Sintesi (SII.MI)15.3810.9M3.46NANANANA119.61NA
A1 Investments & Resources Ltd (AYI.AX)0.0010.8MNA-40.72NA23.66NANANA
BMP Media Investors AG (BTBA.DE)-1.7710.2MNANANA24.420.73-49.06NA
Mic AG (M3B.DE)-4.669.8M2.679.18NA0.000.211230.30NA
Lorne Park Capital (LPC.V)0.009.5MNA-55.27NA261.4711.11-20.7132.29
E & A Ltd (EAL.AX)0.008.9MNA-51.34NA333.120.31-11.37-2.39
Strategem Capital Corp (SGE.V)0.008.7M2.1747.860.00NA0.8250.5023.77
IGB Eletronica SA (IGBR3.SA)0.008.5MNANANANANANA-20.40
Spackman Equities Group Inc (SQG.V)0.008.2M0.7984.60NANA0.4790.898.26
Millennium India Acquisition C (SMCG)0.007.9M5.186.23NANA0.3159.71-211.34
State Street Corporation (STT.V)13.337.8MNA-31.14NA10.182.02-6.13-18.27
Origo Partners PLC (OPP.L)0.007.6MNA-63.15NA273.470.43NA-5.90
Tag Pacific Ltd (TAG.AX)9.097.5MNA-8.61NA40.930.620.6043.00
Gleacher & Company, Inc (GLCH)0.007.4MNA-20.31NA0.520.09NANA
Nanostart AG (NNS.DE)0.007.2MNA-32.38NANA0.42NANA
Orion Equities Ltd (OEQ.AX)0.006.9MNA-6.98NANA0.92NA-23.93
Sino Construction Ltd (F3V.SI)0.006.9MNA-1669.77NANANA-287.62-11.03
London City Equities Ltd (LCE.AX)0.006.7M155.000.70NANA1.0823.18NA
Asiasons Capital Ltd (5ET.SI)0.006.6M2.0074.34NA42.591.00-187.91-34.96
49 North Resources Inc (FNR.V)0.006.5M1.1745.070.0028.520.45NA-5.16
Trading Emissions PLC (TRE.L)0.206.1M0.047.98NANA0.3968.4211.31
Meridie SpA (ME.MI)0.416.0MNA-3.54NA113.560.47-32.12NA
Mackenzie Master LP (MKZ-UN.TO)-1.055.9M5.84189.8015.96NA12.3766.8628.01
New Value Ltd (NEWN.SW)0.005.3M70.000.88NA0.260.5971.44-75.65
Duet Real Estate Finance Ltd (DREF.L)0.005.1M0.0312.79NANA0.4853.5170.86
Lefroy Exploration Ltd (LEX.AX)0.004.6MNANANANANANA-71.64
Australian Rural Capital Ltd (ARC.AX)0.004.5M21.746.30NANA0.99-41.55-211.66
PME African Infr Opps (PMEA.L)0.004.3MNA-8.98NANA0.49NA-36.32
First Growth Funds Ltd (FGF.AX)0.004.2MNA-55.60NA1.812.50NA-51.09
Zimtu Capital Corp (ZC.V)0.004.0M0.9749.64NA0.000.36262.455.02
Authorised Investment Fund Ltd (AIY.AX)0.003.7MNA-12.99NANA2.00NA719.48
Chapmans Ltd (CHP.AX)0.002.7M1.885.91NA9.600.3364.765.14
Western Pacific Trust Co (WP.V)0.002.5MNA-23.210.0014.53NA-17.38-865.99
Innocap, Inc. (INNO)0.002.5MNANANANANANA-703.44
Questus Ltd (QSS.AX)0.001.9M0.67144.26NA348.620.56-26.12NA
Cemepe Investimentos SA (MAPT4.SA)0.001.8MNANANANANANANA
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
Mariner Corp Ltd (MCX.AX)0.001.0MNANANANANA-63.04-23.68
Verneuil Participations (VRNL.PA)0.000.9MNANANANANA-0.97-0.69
Bisan Ltd (BSN.AX)-5.000.9MNA-99.06NA98.122.38NA-6.94
Tiger Resource Finance PLC (TIR.L)0.000.8MNA-36.01NANA0.7519.80-26.71
Capital DGMC Inc (FGF.V)0.000.8MNA-31.69NA60.280.574.35-11.96
Global Vision Holdings, Inc. (GVHIB)0.000.7M5.00NANANANA-123.43-14.35
Southern Trust Securities Hold (SOHL)0.000.6MNA-19.27NA16.50NA-106.15NA
Esstra Industries Inc (ESS.V)0.000.4M2.8117.62NANA0.4617.56-2.44
Target Capital Inc (TCI.V)0.000.2MNA-1315.540.00NANANA-2.59
Merriman Holdings, Inc. (MERR)0.000.0MNANANANANA-202.16NA
Ennox Group Ltd (EXO.AX)0.000.0MNANANANANANA-0.18
Winfoong International Ltd. (0063.HK)NANANA-13.04NANANANANA
Wilmington Capital (WCM-A.TO)NANANA-17.650.0016.73NA-58.77NA
Wilmington Capital (WCM-B.TO)NANANA-17.650.0016.73NA-58.77NA
Williamson Magor & Co Ltd (519224.BO)NANANA-5.97NA247.83NA19.97NA
Williamson Financial (519214.BO)NANANANANA759.42NANANA
Wall Street Finance Ltd (511147.BO)NANANA5.15NA221.09NA1.04NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
V B Desai Finl Servs (511110.BO)NANANANANA2.70NA11.54NA
Ushakiran Finance Ltd (511507.BO)NANANA9.18NANANA74.37NA
Upsurge Inv & Fin (531390.BO)NANANANANA5.42NA10.97NA
TSL Industries Ltd (531659.BO)NANANANANA3.64NA-4.30NA
Treasure ASA (TRE.OL)4.19NANANANANANA479.77NA
Times Guaranty Ltd (511559.BO)NANANA0.22NANANA80.16NA
Thacker & Co Ltd (509945.BO)NANANA-3.00NA64.20NA21.84NA
TCFC Finance Ltd (532284.BO)NANANA4.87NANANA4.48NA
Tamboli Capital Ltd (533170.BO)NANANA16.40NA5.45NA16.16NA
Svolder AB (SVOL-A.ST)NANANA29.80NANANANANA
Suryakrupa Finance Ltd (511185.BO)NANANANANANANANANA
Ste Courbet (CRBT.PA)NANANANANANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
Stanrose Mafatlal Inv (506105.BO)NANANA11.58NA3.95NA-20.77NA
Sita Enterprises Ltd (512589.BO)NANANANANANANA3810.00NA
SIL Investments Ltd (521194.BO)NANANA6.38NANANANANA
Shriram Asset Management (531359.BO)NANANANANANANA-153.59NA
Shri Kalyan Holdings Ltd (532083.BO)NANANA3.10NA587.81NA2.34NA
Scandinavian Private (SPEAS.CO)-0.43NANANANANANANANA
Satya Miners (537068.BO)NANANANANANANANANA
Sanblue Corp Ltd (521222.BO)NANANA-6.81NANANA11.90NA
Sai Baba Inv & Comml (538557.BO)NANANA5.81NANANA42.46NA
RIT Capital Partners PLC (RCP.L)NANANA5.150.0017.44NA59.43NA
Reliance Capital Ltd (500111.BO)NANANA8.33NA166.77NA6.33NA
Regal Entertainment (531033.BO)NANANA-18.11NANANANANA
Rasoi Ltd (507649.BO)NANANA8.00NA0.03NA187.71NA
R. R. Securities Ltd (530917.BO)NANANA0.91NA5.02NANANA
Pneumatic Holdings Ltd (539347.BO)NANANANANANANANANA
Pneumatic Holdings Ltd (PHL.NS)NANANANANANANANANA
PNB Gilts Ltd (532366.BO)NANANANANA426.68NA62.75NA
Pilani Investment (539883.BO)NANANA0.82NANANANANA
Pacific Century Premium (0432.HK)0.32NANA-7.14NA9.24NANANA
Oswal Greentech Ltd (539290.BO)NANANA1.78NA0.81NA66.09NA
Oswal Agro Mills Ltd (500317.BO)NANANA2.75NANANA-125.37NA
Northfield Capital Corp (NFD-A.V)NANANA16.340.00NANA81.56NA
niiio finance group AG (M3E.DE)NANANANANANANANANA
Narendra Investments (540204.BO)NANANANANANANA35.22NA
Nalwa Sons Investments Ltd (532256.BO)NANANA5.17NANANANANA
Nahar Capital & Fin Servs (532952.BO)NANANA6.63NA2.41NA181.36NA
Multiplex SITES Trust (MXUPA.AX)NANANA6.14NANANANANA
Multi Commodity Exchange (534091.BO)NANANA3.05NANANA44.09NA
Motilal Oswal Financial (532892.BO)NANANANANA258.26NA30.39NA
Minolta Finance Ltd (532164.BO)NANANA-1.04NANANA12.56NA
Millennium Online Solns (511187.BO)NANANA0.44NA72.93NA0.70NA
Mideast Portfolio Mgmt (526251.BO)NANANA4.17NA2.34NA59.20NA
Mid Industry Capital (MIC.MI)NANANA-23.72NA59.09NA3.64NA
Methorios Capital SpA (ALMTH.PA)NANANA-121.10NA13.22NA-245.16NA
Mercado De Valores (VALO.BA)0.00NANA60.02NA0.39NA58.07NA
Master Trust Ltd (511768.BO)NANANA2.06NA68.98NA7.77NA
Masawara PLC (MASA.L)NANANA-8.26NA36.57NA4.08NA
Manning & Napier, Inc. (MN)-3.79NA10.2459.3810.08NANA3.37NA
Mahan Industries Ltd (531515.BO)NANANA-5.82NA34.85NANANA
Libord Finance Ltd (511593.BO)NANANA4.66NANANA22.17NA
Law Debenture Corp (The) PLC (LWDB.L)NANANA1.97NA19.89NA66.31NA
Krishana Fabrics Ltd (539446.BO)NANANA-4.78NANANANANA
Kreon Financial Services Ltd (530139.BO)NANANA1.11NA7.37NA28.45NA
Kirloskar Industries Ltd (500243.BO)NANANA9.89NA20.40NA1.18NA
Kapil Cotex Ltd (512036.BO)NANANA-0.97NANANA20.58NA
Kalyani investment Co Ltd (533302.BO)NANANA10.21NANANA79.55NA
Kairos Capital Corp (KRS.V)NANANA-2.30NA14.23NANANA
K K Fincorp Ltd (503669.BO)NANANANANANANANANA
JSW Holdings Ltd (532642.BO)NANANANANANANA84.31NA
Jindal Poly Inv & Fin (JPOLYINVST.NS)0.06NANANANANANANANA
Intercontinental Exchange Inc (ICE.MX)NANANA9.45NA40.30NA30.93NA
Integra Capital Management Ltd (531314.BO)NANANA1.41NANANA19.51NA
Industrial Stars of Italy (IN2.MI)0.10NANANANANANANANA
Industrial & Prudential (501298.BO)NANANA13.71NANANA-14.55NA
Indiaco Ventures Ltd (506131.BO)NANANA-6.49NANANA-208.90NA
Indergiri Finance Ltd (531505.BO)NANANA1.15NANANA22.06NA
Indbank Merchant Banking (511473.BO)NANANANANANANA29.56NA
Imperial Pacific Ltd (IPC.AX)NANANA-7.48NANANANANA
IL& FS Investment Managers Ltd (511208.BO)NANANA5.74NANANA-11.13NA
IGM Financial Inc (IGM.TO)1.07NA12.7016.295.56187.32NA29.36NA
Hiddn Solutions ASA (HIDDN.OL)NANANA-155.91NANANA-13.89NA
Harmony Capital Services Ltd (530055.BO)NANANANANANANANANA
Gujarat Investa Ltd (531341.BO)NANANA0.01NANANA76.80NA
GSL Securities Ltd (530469.BO)NANANA0.97NANANANANA
Grupo Financiero (GFINTERO.MX)-0.07NANA17.62NANANA42.35NA
Goodman Plus Trust (GMPPA.AX)NANANA6.15NANANA100.00NA
Golechha Global Finance Ltd (531360.BO)NANANA1.96NANANA14.71NA
Gold Line Intl Finvest (538180.BO)NANANA0.25NA0.93NA-1.64NA
Global Infratech & Finance Ltd (531463.BO)NANANA0.65NA0.84NA-2.18NA
GCM Capital Advisors Ltd (538319.BO)NANANA0.37NA0.23NA9.52NA
GAM Holding AG. (GAMEE.SW)NANANA6.12NANANA22.89NA
Frontline Securities Ltd (533213.BO)NANANA8.58NA3.66NA78.21NA
Fortune Finl Servs (IND) (530023.BO)NANANANANA22.78NA15.81NA
Fortress Investment Group LLC (FIG.MX)NANANA14.13NA24.12NA15.18NA
Florence Investech Ltd (532518.BO)NANANA22.39NANANA270.32NA
EXOR NV (EXO1N.MX)NANANA3.42NA226.74NA0.63NA
Euroxx Securities SA (EX.AT)NANANA-11.96NA357.88NA-14.41NA
Eurocastle Investment Ltd (0QE2.L)NANANA10.260.00129.20NANANA
Eurazeo (0HZC.L)NANANA2.282.4758.95NA8.64NA
Energiser Investments PLC (ENGI.L)NANANA-91.34NA665.29NA-209.09NA
Enbee Trade & Finance Ltd (512441.BO)NANANA4.30NANANA43.07NA
EEII AG (EEII.SW)NANANA-61.22NA4.57NANANA
Deutsche Boerse AG (DB11N.MX)NANANA17.85NA51.67NA24.20NA
Deutsche Boerse AG (DB1N.MX)NANANA17.85NA51.67NA24.20NA
Crest Ventures Ltd (511413.BO)NANANANANA22.02NA100.84NA
Contil India Ltd (531067.BO)NANANANANANANA37.43NA
Contango Income Generator Ltd (CIE.AX)0.00NANANANANANANANA
Companhia de (PEAB3.SA)NANANA9.18NA0.09NA17.63NA
China Assets holdings (0170.HK)NANANA-0.97NANANANANA
Cemepe Investimentos SA (MAPT3.SA)NANANANANANANANANA
CBOE Holdings Inc (CBOE.MX)NANANA62.94NANANA27.85NA
Cathay Financial Holding (CFHS.L)NANANA8.97NA52.12NA12.63NA
CaixaBank SA (CABKN.MX)NANANA4.33NANANA6.30NA
C-QUADRAT Investment AG (C8I.DE)NANANA7.22NA1.02NA9.99NA
BTG Pactual Participations Ltd (BBTG11.SA)NANANA16.41NA294.33NA41.78NA
Bluechip Stockspin Ltd (531713.BO)NANANA0.04NANANANANA
BF Investment Ltd (533303.BO)NANANANANA1.07NA39.18NA
Bervin Inv & Leasing (531340.BO)NANANANANA74.86NANANA
Banregio Grupo Financiero (GFREGIOO.MX)-0.41NANA20.02NANANA39.01NA
Bank of New York Mellon Corp (BONY34.SA)NANANA9.03NANANA23.00NA
Bajaj Holdings and Inv (500490.BO)NANANANANANANA234.43NA
B. P. Capital Ltd (536965.BO)NANANA0.06NANANA1.53NA
ATN International Ltd (511427.BO)NANANA-12.64NA234.10NANANA
Arnold Holdings Ltd (537069.BO)NANANA-1.25NA35.51NA-18.07NA
Arihant Avenues & Credit Ltd (531553.BO)NANANA0.39NANANA-77.40NA
Apollo Finvest (India) Ltd (512437.BO)NANANA4.30NANANA-1.25NA
Antipodes Global Inv (APL.AX)0.00NANANANANANANANA
Alpine Select AG (ALPNE.SW)NANANA-10.30NA9.14NANANA
ALPHA TRUST Mutual Fund (ATRUST.AT)NANANA20.98NA41.58NA-5.35NA
Abhishek Finlease Ltd (538935.BO)NANANANANA0.22NA34.59NA
Abhinav Capital Services Ltd (532057.BO)NANANANANA6.16NA64.56NA
A.K. Capital Services Ltd (530499.BO)NANANA10.29NANANANANA
A F Enterprises Ltd (538351.BO)NANANANANA16.92NANANA
3i Group PLC (III.L)NANANA35.130.0015.87NA104.39NA


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