Industry Browser - Financial - Asset Management - Company ListAs of 20-Jan-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: Financial0.7497797441.5B15.808.214.23110.701.6017.6021.46
Industry: Asset Management (More Info)-0.1013161.8B15.3019.003.9865.323.6330.20-63.50
Companies
BlackRock Inc (BLK.MX)0.001350.2B434.7410.82NA117.7246.9229.45NA
London Stock Exchange (LSE.L)0.241027.9B73.468.681.4832.57356.73-4.599420.37
Schroders PLC (SDR.L)-1.26818.6B18.1516.663.29NA279.4821.368161.11
State Street Corp (STT.MX)0.00685.6B363.729.73NANA36.1621.49NA
Hargreaves Lansdown PLC (HL.L)3.91628.1B35.6372.172.53NA2474.8648.0817784.00
Schroders PLC (SDRC.L)-1.34608.3B13.4916.66NANA207.6921.366064.73
Cathay Financial Holding (2882.TW)-1.16589.8B14.108.97NA52.121.2012.63NA
Investec PLC (INVP.L)-0.18506.5B14.3210.803.80NA129.3220.95NA
Aberdeen Asset Management PLC (ADN.L)0.82349.4B21.588.8618.7014.16173.6320.424244.09
Deutsche Boerse AG (DB1N.MX)0.00279.8B218.9817.85NA51.6761.3624.20NA
Henderson Group PLC (HGG.L)-0.58261.6B21.8411.924.91NA250.2114.756228.04
Investor AB (INVE-B.ST)NA259.8B6.6314.293.2218.790.8980.7913.47
Investor AB (INVE-A.ST)-0.48255.3B6.5214.29NA18.790.8880.7913.24
China Overseas Land & Inv (0688.HK)0.89224.3BNA18.823.2352.811.1126.3535.21
Close Brothers Group PLC (CBG.L)0.77212.9B11.6117.68NANA194.0628.39NA
Bajaj Holdings and Inv (BAJAJHLDNG.NS)0.75212.8B9.0615.01NANA1.28263.87NA
Man Group PLC (EMG.L)0.08210.4B23.184.055.976.8496.6111.644604.54
Intermediate Capital Group PLC (ICP.L)-1.13204.8B12.2314.780.0015.68191.6949.46NA
Ashmore Group PLC (ASHM.L)0.10201.5B16.7119.07NANA297.6480.5916504.50
Jupiter Fund Management PLC (JUP.L)-1.09184.1B14.1523.77NANA325.6440.535974.55
Bank of New York Mellon Corp (BONY34.SA)0.00167.6B53.638.47NANA4.6324.92NA
Reliance Capital Ltd (RELCAPITAL.NS)2.28116.9B10.548.33NA166.770.806.33NA
China Development (2883.TW)-0.50116.8B17.334.20NANA0.7230.92NA
IP Group PLC (IPO.L)-1.5898.7BNA-3.31NA3.01132.07NA-10822.20
Rathbone Brothers PLC (RAT.L)-0.3497.1B25.6413.56NA8.21347.0613.1611408.10
Cosway Corporation Ltd. (0288.HK)-2.5882.4BNA18.84NA54.7513.555.27366.04
Brewin Dolphin Holdings PLC (BRW.L)1.1481.7B16.7216.87NANA336.2622.866097.73
Motilal Oswal Financial (MOTILALOFS.NS)0.4175.9B27.5318.82NA258.264.6431.51NA
L E Lundbergforetagen AB (LUND-B.ST)0.4568.9B6.1518.44NANA1.2841.8899.44
Melker Schorling AB (MELK.ST)-0.5663.3B4.6124.45NANA1.0199.8315.43
BlackRock, Inc. (BLK)1.0762.2B20.0310.822.65117.722.1629.45NA
Multi Commodity Exchange (MCX.NS)-0.6560.1B141.063.05NANA4.3144.09NA
Bolsas y Mercados Espanoles (BMEN.MX)0.0055.0B321.4736.83NANA119.0647.201509.72
Arrow Global Group PLC (ARW.L)2.7152.7B16.8315.89NA488.73362.87-10.07NA
Investment AB Latour (LATO-B.ST)-1.4551.9B10.9426.71NA16.242.8039.06479.57
Imperial Innovations Group PLC (IVO.L)0.0450.5BNA-14.41NA5.98110.85NA-230352.00
The Bank of New York Mellon Co (BK)-3.0147.4B15.178.471.64NA1.3124.92NA
Sherborne Investors (SIGB.L)0.0044.7B7.6815.60NA4.91116.97-130.13-102878.00
Banregio Grupo Financiero (GFREGIOO.MX)-1.3834.8B19.5219.10NANA3.1636.88NA
Polar Capital Holdings PLC (POLR.L)4.8934.3B21.8824.113.39NA525.1718.7016324.30
BlackRock Inc (BLAK34.SA)0.0032.8B10.5610.82NA117.721.1429.45NA
BMF Bovespa Bolsa Valores (BVMF3.SA)0.6232.0B293.120.58NA12.341.7252.4887.00
State Street Corporation (STT)-1.7530.4B16.119.731.90NA1.6021.49NA
Numis Corp PLC (NUM.L)0.2028.9B11.4521.59NANA224.0221.51NA
Brooks Macdonald Group PLC (BRK.L)-0.2527.1B21.3816.21NANA326.7819.5910782.10
Aker ASA (AKER.OL)-0.3024.8B1.74-8.02NA81.321.19145.246.95
Fortress Investment Group LLC (FIG.MX)0.0023.1B534.5714.13NA24.1246.9915.18248.87
Franklin Resources Inc. (BEN)-0.3722.7B13.5613.982.0016.551.9129.2951.65
Ratos AB (RATO-A.ST)2.1322.2BNA-19.96NA68.922.16-26.76-444.73
DP Aircraft I Limited (DPA.L)0.0021.9B1094.749.78NA141.26108.4535.612403.47
Grupo Financiero (GFINTERO.MX)-1.1521.6B9.2917.25NANA1.5243.22NA
River and Mercantile Group PLC (RIV.L)2.4220.0B34.338.91NANA314.1113.429195.58
Mattioli Woods PLC (MTW.L)-0.2019.3B36.379.99NANA294.9612.7311815.00
Northern Trust Corporation (NTRS)-0.5618.9B19.9010.951.81NA2.1721.17NA
The Blackstone Group L.P. (BX)-0.9118.5B24.4314.985.5459.262.9722.44NA
Grupo Profuturo SAB de CV (GPROFUT.MX)0.0018.2B13.0323.09NA14.732.6418.5738.07
Ameriprise Financial, Inc. (AMP)-0.3817.9B15.3216.572.65110.462.637.14-46.96
T. Rowe Price Group, Inc. (TROW)-0.7417.7B16.4122.422.95NA3.6929.9937.73
Liontrust Asset Management PLC (LIO.L)-3.2317.6B30.9525.07NANA783.137.936349.42
Bolsa Mexicana De Valores (BOLSAA.MX)-1.7416.8B21.1615.43NA16.203.0830.94127.78
Nan Hai Corporation Ltd. (0680.HK)-1.6316.6BNA6.61NA303.804.940.30157.05
JSW Holdings Ltd (JSWHL.NS)0.3916.3B49.554.11NANA2.0070.69NA
IFG Group PLC (IFP.L)-3.6515.3B19.8610.36NA8.72192.826.949524.11
Ratos AB (RATO-B.ST)0.6914.4BNA-19.96NA68.921.40-26.76-288.52
Deutsche Boerse AG (DB1.DE)0.8714.3B11.8517.853.1451.673.3224.20NA
S E A Holdings Ltd. (0251.HK)2.1712.8BNA15.55NA14.431.04250.58441.12
Invesco Ltd. (IVZ)-1.2412.3B15.219.823.6772.611.5920.07133.09
Value Partners Group Limited (0806.HK)-1.2511.7BNA-4.501.61NA3.310.67206.81
Pilani Investment (PILANIINVS.NS)-1.0211.5B117.930.82NANA0.97NANA
New Heritage Holdings Ltd. (0095.HK)-0.4410.5BNANANA118.9128.3514.99156.76
IGM Financial Inc (IGM.TO)0.089.6B13.6615.095.63187.322.1125.7366.97
ASX Ltd (ASX.AX)0.639.5B22.3811.246.06NA2.4947.03102.92
City of London Investment (CLIG.L)1.639.0B15.4841.27NANA663.2624.967624.98
PNB Gilts Ltd (PNBGILTS.NS)-0.318.8B8.6113.11NA426.681.0763.13NA
Record PLC (REC.L)2.928.6B15.8516.16NANA246.1225.985516.99
Kirloskar Industries Ltd (KIRLOSIND.NS)-0.838.2B11.329.89NA20.401.011.18NA
SEI Investments Co. (SEIC)-1.468.0B25.2724.901.10NA6.0924.45111.11
Singapore Exchange Ltd (S68.SI)-0.138.0B24.0338.494.11NA9.0743.5535.22
Frasers Property (China) Ltd. (0535.HK)1.017.9BNA18.93NA84.846.2513.77522.45
Affiliated Managers Group Inc. (AMG)-0.497.7B16.3116.82NA43.952.4320.05NA
Kohlberg Kravis Roberts & Co. (KKR)-0.587.7B56.055.223.73105.741.4324.08NA
Voya Financial, Inc. (VOYA)-0.617.6BNA-0.410.1057.070.50-9.8123.52
Oswal Greentech Ltd (BINDALAGRO.NS)1.407.5B19.701.78NA0.810.3566.09NA
Sigma Capital Group PLC (SGM.L)-0.617.3B19.5216.48NANA219.8443.1946110.60
Allied Group Ltd. (0373.HK)0.007.1BNA6.00NA29.090.3735.32NA
GLI Finance Ltd (GLIF.L)1.497.1BNA-21.15NA58.4787.46NA-3286.84
Impax Asset Mgmt Group (IPX.L)0.737.1B18.5816.95NANA266.5322.577334.69
Investment AB Oresund (ORES.ST)-0.337.0B4.0335.60NA3.811.2499.4915.27
Tian An China Investments (0028.HK)0.226.8BNA17.513.6532.410.40123.23-682.98
Bradespar SA (BRAP4.SA)-1.736.7BNA-15.52NA18.700.84NA-270.26
Australian Foundation (AFI.AX)0.176.6B24.714.90NA3.511.2387.58172.13
Emperor Int'l Holdings (0163.HK)1.136.6BNA-7.84NA67.610.30-17.7322.69
Challenger Ltd (CGF.AX)-0.636.2B19.958.70NA156.612.3010.82148.83
BF Investment Ltd (BFINVEST.NS)-0.295.8B4.40NANA1.070.5839.18NA
First Property Group PLC (FPO.L)0.005.7B13.0314.94NA340.13167.8025.623431.95
Bradespar SA (BRAP3.SA)-0.625.6BNA-15.52NA18.700.70NA-226.62
Tomson Group Ltd. (0258.HK)1.625.4BNA5.60NA29.140.4811.3828.06
Kalyani investment Co Ltd (KICL.NS)0.515.2B14.4710.21NANA1.3279.55NA
Argo Investments Ltd (ARG.AX)-0.395.2B23.844.96NANA1.2093.58156.02
Wendel SE (MF.PA)0.315.2BNA-12.49NA250.602.18-10.3942.21
Lazard Ltd. (LAZ)-1.145.0B13.0233.433.6791.054.0818.43NA
HKR International Ltd. (0480.HK)0.275.0BNA4.30NA42.430.3156.67358.31
SPG Land holdings (0337.HK)1.724.9BNA-2.06NA247.724.811.932715.75
Lai Sun Development Co., Ltd. (0488.HK)2.554.9BNA4.920.8232.590.2017.22-43.33
IL& FS Investment Managers Ltd (IVC.NS)1.944.8B21.555.74NANA1.20-11.13NA
TMT Investments PLC (TMT.L)0.004.7BNA-0.58NANA88.9165.673922.22
Eaton Vance Corp. (EV)-0.564.7B20.1234.732.6170.556.6618.769.62
Kong Sun Holdings Ltd. (0295.HK)1.674.6BNA-4.70NA63.355.08-59.76-151.74
China Financial (0721.HK)1.254.4BNA-37.68NA3.532.48NA-42.77
China Motor Bus Co., Ltd. (0026.HK)0.734.4BNA4.610.00NA0.5795.1357.29
Henderson Group PLC (HGG.AX)1.024.3B29.7011.92NANA3.4114.7584.84
OP Financial Investments Ltd. (1140.HK)2.184.3B81.250.80NANA1.6546.352062.21
Ares Management, L.P. (ARES)10.564.3B23.0316.724.44220.205.8112.9133.09
Melbourne Enterprises Ltd. (0158.HK)0.064.2BNA4.58NANA0.67246.21148.52
Nalwa Sons Investments Ltd (NSIL.NS)-0.794.1B22.015.17NANA1.22NANA
Myanmar Investments (MIL.L)-1.824.1BNA-7.85NANA152.20NA-13848.00
Soundwill Holdings Ltd. (0878.HK)0.564.1BNA-1.501.5011.990.254.3833.29
Liu Chong Hing Investment Ltd. (0194.HK)-0.194.0BNA3.88NA11.520.3638.0866.17
Eurazeo (RF.PA)0.163.9B51.152.282.4758.950.958.64-18.37
Treasure ASA (TRE.OL)-0.563.9BNANANANA5.13-237.50-12872.70
Magellan Financial Group Ltd (MFG.AX)-0.213.9B20.6860.22NANA10.8358.49105.31
TMX Group, Inc. (X.TO)-1.013.9BNA-1.082.5435.331.3420.0942.30
SRE Group Ltd. (1207.HK)-3.113.8BNA-24.53NA110.900.5138.05-24.99
Frenkel Topping Group PLC (FEN.L)0.003.7B43.337.65NANA281.086.9136720.40
AFH Financial Group PLC (AFHP.L)0.003.7B26.649.32NA18.14193.455.63-4155.36
Upbest Group Ltd. (0335.HK)0.003.5BNA2.66NA0.151.6017.49NA
Zhuguang Holdings Group (1176.HK)-1.373.5B6.4114.88NA209.180.98-36.64-53.54
Dan Form Holdings Co., Ltd. (0271.HK)0.003.4BNA1.23NANA0.68-205.3835391.90
Hengli Commercial (0169.HK)0.003.4BNA-1.21NA312.571.54-14.38-31.61
Sinolink Worldwide (1168.HK)0.003.4BNA-4.69NA1.420.498.58175.26
North Mining Shares Co., Ltd. (0433.HK)0.603.3BNA-18.07NA12.080.97-1.88-689.13
Alliance Trust PLC (ATST.L)-0.153.3B0.1110.450.0010.571.1086.7546.16
China Chengtong Develop (0217.HK)-1.723.3BNA2.08NA23.871.2011.081338.07
China Properties Group Ltd. (1838.HK)-3.213.3B2.132.99NA22.870.08477.21164.76
Min Xin Holdings Ltd. (0222.HK)0.003.2BNA5.92NA28.160.65319.52-415.46
Legg Mason Inc. (LM)-0.353.2BNA-1.272.7846.690.798.8815.79
Lai Sun Garment Int'l (0191.HK)0.613.1BNA4.80NA38.330.1913.3848.78
CSI Properties Ltd. (0497.HK)1.643.1BNA13.65NA112.140.3341.33134.81
UK Oil & Gas Investments PLC (UKOG.L)-3.173.1BNA-33.27NANA305.00NA-7833.90
Prospect Capital Corporation (PSEC)0.123.1B19.644.4511.5776.260.9045.2424.58
Good Fellow Resources (0109.HK)-1.193.0BNA-0.91NANA1.08-30.83NA
Gresham House PLC (GHE.L)0.003.0BNA-21.28NA27.78123.27-96.52-15249.10
Nuveen Dividend Advantage Muni (NVG)0.213.0B29.385.335.9355.810.8850.01104.47
Platinum Asset Management Ltd (PTM.AX)-1.572.9B14.7156.03NANA8.7952.7475.40
Euronext (ENX.PA)1.312.9B16.1341.603.2414.336.1162.1570.99
STM Group PLC (STM.L)2.152.8B10.5611.19NANA105.0917.117824.98
Evercore Partners Inc. (EVR)-1.102.8B38.0717.061.8630.766.188.98NA
Northfield Capital Corp (OSB.TO)-2.302.8B20.8224.261.16125.804.7212.1454.85
IOOF Holdings Ltd (IFL.AX)-1.072.8B14.1610.140.0014.792.0015.8672.56
Paliburg Holdings Ltd. (0617.HK)0.402.8BNA-0.18NA70.990.211.1528.20
Federated Investors, Inc. (FII)-0.042.7B14.0931.463.6827.803.9518.6435.33
Oaktree Capital Group, LLC (OAK)-0.732.6B16.90-1.516.31178.543.3120.0920.16
BT Investment Management Ltd (BTT.AX)-4.552.5B17.9218.86NA0.023.4229.3262.63
Svolder AB (SVOL-B.ST)0.512.5B4.3129.80NANA1.13NA79.38
Corporacion Financiera Alba SA (ALB.MC)-0.322.5B9.387.91NA4.110.7341.45NA
Traction AB (TRAC-B.ST)3.352.5B8.6513.02NANA1.0798.3014.61
Y. T. Realty Group Ltd. (0075.HK)3.452.4BNA7.740.00NA0.66171.7687.81
Bolsas y Mercados Espanoles (BME.MC)0.172.4B14.8736.83NANA5.5147.2069.83
Janus Capital Group, Inc. (JNS)0.222.4B15.849.803.2723.201.4715.8820.02
Azimut Holding SPA (AZM.MI)-0.062.3B9.5423.07NA33.273.2625.36-12.90
Lippo Ltd. (0226.HK)0.432.3BNA1.66NA7.270.2521.6658.50
Financial Engines, Inc. (FNGN)0.002.3B81.924.670.76NA3.146.3689.69
Grenkeleasing AG (GLJ.DE)-0.202.2B23.2116.04NA395.903.4532.11NA
AllianceBernstein Holding L.P. (AB)0.222.2B11.4313.167.81NA1.4889.87NA
Perpetual Ltd (PPT.AX)0.212.2B16.7922.20NA14.373.5925.6468.84
Volvere PLC (VLE.L)0.002.1B3.613.26NA9.5991.070.6817691.80
Lippo China Resources Ltd. (0156.HK)1.302.1BNA5.88NA8.580.5322.31-625.07
Hon Kwok Land Investment (0160.HK)1.022.1BNA5.74NA68.410.2816.8020.54
Winsor Properties (1036.HK)1.912.1B10.276.27NANA0.75136.62212.24
Silver Grant Int'l (0171.HK)3.452.1BNA-2.12NA45.500.3030.58-66.27
Nuveen Dividend Advantage Muni (NZF)-0.072.0B23.705.946.1955.910.8842.10100.39
Bradespar SA (XBRPP.MC)9.192.0BNA-15.52NA18.700.80NA-258.04
Catella AB (CAT-A.ST)-2.452.0B5.9728.46NA172.301.277.3410.59
Quam Ltd. (0952.HK)1.571.9BNA-2.75NA54.803.23-0.59NA
3i Infrastructure PLC (3IN.L)0.051.9B0.1010.91NANA1.1449.6045.31
Kennedy Ventures PLC (KENV.L)-8.331.9BNA-76.84NA10.68785.71NA-9644.11
G-Prop holdings (0286.HK)1.371.9BNA12.92NA5.683.4915.51393.93
Shanghai Zendai Property Ltd. (0755.HK)-1.541.9BNA-21.31NA281.930.49-87.38-13.15
Catella AB (CAT-B.ST)-1.731.9B5.6728.46NA172.301.217.3410.06
FFP SA (FFP.PA)-0.831.8B187.060.35NA12.820.746.65211.77
Tanfield Group PLC (TAN.L)1.051.8BNA-11.45NA0.7250.21NA-50038.80
Pokfulam Development Co., Ltd. (0225.HK)0.001.8BNA5.76NA1.520.39195.65136.18
Aurelius AG (AR4.DE)-1.121.8B14.3745.61NA73.933.952.45224.74
Cosmopolitan Intl Hldgs (0120.HK)-5.361.7BNA-11.24NA296.301.60163.61-112.92
East Capital Explorer AB (ECEX.ST)0.751.7BNA-3.44NANA7.23NA-673.30
Willie International Hldg (0273.HK)9.261.7BNA-35.28NA5.550.71NANA
Multifield International (0898.HK)0.001.7BNA14.06NA27.200.30NA-69.31
Bradespar SA (XBRPO.MC)8.571.7BNA-15.52NA18.700.66NA-212.61
Crest Ventures Ltd (CREST.NS)-1.861.7B4.1015.78NA22.020.6186.46NA
Asia Orient Holdings Ltd. (0214.HK)0.001.6BNA8.56NA39.940.1470.978.79
Cohen & Steers Inc. (CNS)3.261.6B20.7230.383.03NA5.9825.3067.05
Pioneer Global Group Ltd. (0224.HK)0.001.6BNA6.51NA32.450.30171.4662.08
Anima Holding SpA (ANIM.MI)-1.091.6B17.2112.12NA22.922.0413.6437.24
Nahar Capital & Fin Servs (NAHARCAP.NS)0.621.6B4.066.63NA2.410.26181.36NA
Eaton Vance Limited Duration I (EVV)-0.221.6B10.097.977.5336.510.91195.6994.23
Rivera holdings (0281.HK)0.001.6BNA8.72NANA0.694933.33-1538.52
Magnificent Estates Ltd. (0201.HK)-0.561.6BNA1.52NA20.780.4311.0970.69
Octagonal PLC (OCT.L)1.851.5B13.7521.46NANA250.0024.79NA
Walker Crips Group PLC (WCW.L)0.001.5B40.001.83NA0.6175.610.32NA
Waddell & Reed Financial, Inc. (WDR)-2.131.5B8.1122.309.8022.151.8017.7626.19
Caledonia Investments PLC (CLDN.L)-1.081.5B0.0712.83NANA0.8790.5343.34
Lighthouse Group PLC (LGT.L)0.001.5B11.7519.97NA5.86206.143.494834.40
China Agri-Products Ex (0149.HK)0.001.5BNA-21.76NA161.831.06-31.26-68.98
Shun Ho Technology (0219.HK)0.681.4BNA4.21NA13.370.2653.5439.13
WisdomTree Investments, Inc. (WETF)-1.011.4B33.2219.602.95NA6.9815.3685.69
The Carlyle Group LP (CG)-0.301.4B300.89-2.6911.83293.884.040.133.38
Hopefluent Group Holdings Ltd. (0733.HK)1.921.4BNA10.82NA3.760.615.3125.36
Tern Properties Co., Ltd. (0277.HK)0.001.4BNA-0.06NA2.550.3794.81106.62
Edinburgh Inv Trust (EDIN.L)-1.541.4B0.109.74NA15.220.9590.48NA
New City (China) Develop (0456.HK)2.501.4BNA-0.27NA33.532.18-1.38-845.27
Tai Sang Land Development Ltd. (0089.HK)0.221.3BNA2.20NA15.330.20143.7285.04
London Finance & Inv Grp (LFI.L)0.001.3B3.4522.16NANA69.62260.5343297.30
Apollo Investment Corporation (AINV)-0.331.3BNA-2.989.9865.810.8659.5622.01
SIL Investments Ltd (SILINV.NS)0.321.3B9.816.38NANA0.63NANA
Chi Cheung Investment (0112.HK)-0.261.3BNA-24.60NA667.363.46NA-55.88
Noah Holdings Limited (NOAH)-0.651.3B14.9321.260.0017.062.8425.51NA
Termbray Industries (0093.HK)1.561.3BNA-47.33NANA1.91NA-278.77
Tavistock Investments PLC (TAVI.L)0.001.2BNA-18.31NA15.0982.43-3.9352001.40
Artisan Partners Asset Managem (APAM)0.001.2B17.66149.748.38166.179.5310.3721.36
SVG Capital PLC (SVI.L)-0.421.1B0.0617.37NANA0.97113.0535.58
Fortress Investment Group LLC (FIG)-1.771.1B25.1314.137.0724.122.2115.1811.70
Fiera Capital Corp (FSZ.TO)0.151.0B39.884.554.8668.011.970.4852.41
Wah Ha Realty Co., Ltd. (0278.HK)0.001.0BNA2.45NANA0.87120.81188.95
Buildmore International Ltd. (0108.HK)-10.401.0BNA-5.27NANA1.80-21.70-51.16
BKI Investment Co Ltd (BKI.AX)-1.20991.7M21.715.08NANA1.08113.14148.06
Coastal Greenland Ltd. (1124.HK)2.64975.3MNA-5.42NA94.920.25-9.31-51.55
Australian United (AUI.AX)0.13961.1M22.135.18NA14.631.1586.78155.33
Pacific Century Regional (P15.SI)-1.41927.4M10.949.16NA11.850.9456.02290.31
Crosby Capital Ltd. (8088.HK)-13.79925.8MNANANA15.070.972664.80NA
GAMCO Investors, Inc. (GBL)-0.29908.7M8.7054.810.26NANA35.1819.04
Lee Hing Development Ltd. (0068.HK)0.00883.6MNA-10.41NA25.940.55NA-13.22
Waytung Global Group Ltd. (0021.HK)0.00877.9MNA-0.63NA4.410.89-39.16-194.06
Djerriwarrh Investments Ltd. (DJW.AX)0.51863.4M21.245.58NA11.171.2490.88153.86
Tanrich Financial (0812.HK)-2.78854.4MNANANA590.832.71NANA
Carlton Investments Ltd (CIN.AX)-0.77853.8M20.425.45NA0.021.1096.24149.77
Genesis Emerging Markets (GSS.L)-0.88834.1MNA-7.88NANA0.7491.0926.81
GCP Infrastructure Inv (GCP.L)0.00825.0M0.148.09NA3.621.1488.0381.34
Capital VC Ltd. (2324.HK)0.00792.0MNA-16.86NANA0.64NANA
Encore Capital Group, Inc. (ECPG)-1.46777.5M14.982.55NA468.311.35-0.8519.23
Scottish Investment Trust (SCIN.L)-0.50765.2M0.0424.490.009.850.9199.3914.79
GP Investments Ltd (GPIV33.SA)-1.42758.2M28.6011.85NA25.841.9728.96109.36
New Capital International (1062.HK)0.00754.6M6.674.49NANA0.6162.99392.11
Sunwah Kingsway Capital (0188.HK)-1.47739.9MNA-7.50NA1.760.76-141.95NA
Argo Group Ltd (ARGO.L)0.00739.2M1.7125.43NANA30.50118.99629.89
Guardian Capital Group Ltd (GCG.TO)0.00734.8M11.5413.291.329.361.3549.32141.88
Diversified United I (DUI.AX)-0.28732.5M24.014.62NA14.611.1283.07160.82
Goldbond Group Holdings Ltd. (0172.HK)-1.85731.9MNA-38.86NA0.360.51NANA
HK Building and Loan Agen (0145.HK)-1.30730.4MNA-68.26NA72.480.99NANA
Guardian Capital Group Ltd (GCG-A.TO)-0.40713.4M11.2013.291.369.361.3149.32137.75
NAXS Nordic Access Buyout (NAXS.ST)-2.86707.8M23.543.73NANA0.8873.22117.88
Virtus Investment Partners, In (VRTS)-0.58705.2M23.387.801.4964.761.9418.98-16.27
Moelis & Company (MC)-0.73697.5M20.5251.914.33NA3.336.30NA
Herald Investment Trust PLC (HRI.L)0.72678.0M1.420.73NA6.501.0235.06NA
SHK Hong Kong Industries Ltd (0666.HK)0.00670.2MNA-25.23NANA0.59NA-31.41
China Properties (0736.HK)0.74660.6MNA-5.14NA3.074.00-57.30-651.72
JPMorgan Indian IT (JII.L)-2.51654.9M0.0424.38NA8.150.8597.3213.59
Vinco Financial Group Ltd. (8340.HK)4.00652.2M260.00NANANA26.6718.62NA
Shougang Concord Grand Group (0730.HK)-0.41649.3MNA-4.18NA74.390.493.97NA
The India Fund, Inc. (IFN)-0.05641.0M118.660.6414.13NA0.79969.69NA
Law Debenture Corp (The) PLC (LWDB.L)-0.92635.1M0.561.97NA19.891.1166.3172.02
Indbank Merchant Banking (INDBANK.NS)2.85634.4M15.526.51NANA1.2077.91NA
Shun Ho Resources (0253.HK)0.00628.6MNA4.30NA14.280.2127.6917.21
Williamson Magor & Co Ltd (WILLAMAGOR.NS)1.06627.8MNA-5.97NA247.830.4119.97NA
Diamond Hill Investment Group (DHIL)-3.31627.6M15.1534.660.00NA4.3740.7637.68
New Times Energy Corp Ltd (0166.HK)4.17625.1MNA-55.38NA22.150.28-67.68-45.44
Cinda International (0111.HK)0.00622.0MNA0.65NA92.260.8814.13NA
Legendary Investments PLC (LEG.L)7.14614.1MNA-8.70NA2.18112.50NA-6242.72
BBGI SICAV SA (BBGI.L)14.45608.2M0.0913.23NA8.611.1781.5441.71
China Investment Fund Co. (0612.HK)-1.85586.7MNA-33.98NA19.492.68-9.19-398.25
Och-Ziff Capital Management Gr (OZM)-2.15577.8MNA-43.820.00NANA9.649.37
Better Capital PCC Ltd (BCAP.L)0.00572.8MNA-7.20NANA1.27NA-57.47
Sprott Inc (SII.TO)-1.69567.4M21.387.265.05NA1.5631.9541.49
Rowsley Ltd (A50.SI)-1.63565.0MNA-6.63NA24.211.1921.77-3766.84
Central Securities Corp. (CET)-0.72536.9M37.012.387.07NA0.90449.73686.53
Synergis Holdings Ltd. (2340.HK)-0.65535.9M10.3420.25NA69.061.921.64131.44
Tamburi Investment Partne (TIP.MI)0.11525.1M10.1419.40NA54.641.36378.92NA
BlackRock Kelso Capital Corpor (BKCC)-1.37524.7MNA-15.3411.6352.850.86-149.4021.70
MLP AG (MLP.DE)-0.32508.4M18.166.92NANA1.363.07-684.15
Merchants Trust (The) PLC (MRCH.L)-0.33499.1MNA-2.58NA21.330.9783.45NA
Murray Income Trust PLC (MUT.L)-0.74496.6M0.185.27NA10.680.9693.5547.88
AGF Management Limited (AGF-B.TO)1.15490.0M13.953.925.1825.230.547.4120.21
ALTAMIR (LTA.PA)-0.15484.8M5.7013.10NA10.300.7160.5652.63
MedCap AB (MCAP.ST)-0.28482.4M49.253.21NA50.921.70-0.62206.97
Deutsche Beteiligungs AG (DBAN.DE)0.63481.4M8.7614.92NANA1.3075.4424.31
MBB Industries AG (MBB.DE)-1.62478.7M34.5317.48NA54.025.284.69-231.82
Senvest Capital Inc (SEC.TO)-1.25473.2M6.3210.890.0032.760.5933.531.20
Blue Sky Alternative (BLA.AX)-0.14470.8M35.669.37NA12.173.6319.32159.27
HyComm Wireless Ltd. (0499.HK)1.08469.3MNA-4.66NANA1.94-143.80-1280.98
Westwood Holdings Group Inc. (WHG)-2.82464.3M24.1014.584.17NA3.3018.5333.55
Clairvest Group Inc (CVG.TO)0.00463.4M9.0610.720.33NA0.9252.16114.52
Mirrabooka Investments Ltd (MIR.AX)-0.68457.9M58.602.34NANA1.3777.49368.69
Braveheart Investment Gr (BRH.L)-3.57456.6MNA-7.91NA1.97208.3349.563065.45
Symphony Intl Holdings (SIHL.L)1.18454.8M5.7011.680.000.790.641739.17-328.36
Standard Life European (SEP.L)0.77454.7M0.0421.96NANA0.8596.7527.59
Companhia de (PEAB4.SA)0.00449.8M10.629.18NA0.090.9417.6324.87
Winfair Investment Co., Ltd. (0287.HK)0.00436.0MNA-1.96NA3.290.5786.23133.56
Fiske PLC (FKE.L)0.00422.5MNA-34.22NANA130.55-52.28NA
China Innovation (1217.HK)0.00422.5MNA-2.35NANA0.62NA-83.92
TR European Growth Trust PLC (TRG.L)-0.98403.5M0.0912.52NA8.881.0790.9061.20
Henderson Far East Income Ltd (HFEL.L)-0.71402.7M0.0427.460.006.541.0492.7215.92
Platinum Capital Ltd (PMC.AX)4.00397.7MNA-5.21NANA1.16NA-66.07
Union Financiere (UFF.PA)0.04394.9M13.9029.30NANA4.199.2086.55
HFA Holdings Ltd (HFA.AX)1.30377.8M26.785.86NANA1.48NANA
ABC arbitrage (ABCA.PA)-0.15377.7M12.7421.91NANA2.5757.6166.75
Equity Trustees Ltd (EQT.AX)3.23376.5M28.365.52NA3.321.5615.3872.27
B. Riley Financial, Inc. (RILY)3.17371.0M42.786.761.5342.362.6015.97NA
Pinnacle Inv Mgmt Group (PNI.AX)2.46370.4M60.9817.95NANA6.4458.53-637.87
Split REIT Opportunity Trust (SOT-UN.TO)0.36368.4M10.5211.869.29192.561.099.5235.62
ABC Communications holdings (0030.HK)5.38365.9MNA-4.12NA15.181.10-3.79-919.64
Henderson European Focus (GEO.L)-2.63357.5MNA-10.14NANA40.04NA-816.70
BlackRock Municipal Income Tru (BLE)0.47352.4M8.3411.485.8860.340.93163.64103.52
BAVARIA Industries Group AG (B8A.DE)-0.27336.5M13.4014.08NA18.711.81-0.7414751.10
Dundee Corp (DC-A.TO)0.90327.4MNA-8.930.0028.450.38-25.74-21.37
Franklin Templeton Limited Dur (FTF)-0.08324.2M12.116.5010.73NA0.92284.82NA
Sun Century Group Limited (1383.HK)3.38321.5MNA-171.91NA11358.20107.00-31.55-123.49
Dea Capital SpA (DEA.MI)-1.21320.5MNA-5.54NA0.060.6031.8323.47
Nuveen Real Estate Income Fund (JRS)-0.09319.3M4.7519.909.0541.470.89340.31240.49
Mexan Ltd. (0022.HK)2.53318.6MNA2.65NA12.600.7420.4237.18
Hellenic Exchanges (EXAE.AT)-0.41313.8M53.933.412.29NA2.17-23.93-18.79
Oakley Capital Investments Ltd (OCL.L)-0.31305.6M0.0615.39NANA0.75375.05258.54
M & G High Income IT (MGHZ.L)0.00303.4MNA-1064.07NANANANANA
Neuberger Berman Real Estate S (NRO)-0.38296.2M8.8410.269.0437.580.89181.28156.72
QV Equities Ltd (QVE.AX)0.76294.4M47.502.61NANA1.2462.58286.92
NZX Ltd (NZX.NZ)-0.94288.9M30.0012.678.3627.884.029.43104.62
Worldsec Ltd (WSL.L)0.00283.7MNA-25.43NANA98.04NA13671.00
Nuveen Michigan Quality Income (NUM)0.37280.5M8.489.964.9956.510.82159.55122.07
Newcap Holding A/S (NEWCAP.CO)-0.43276.1MNA-2.42NA0.180.79-4.2775.68
Small Cap Danmark (SCD.CO)-0.69268.9M2.8532.91NA0.000.8694.3729.13
Solar Senior Capital Ltd. (SUNS)0.17268.1M14.215.938.4315.991.0073.831.49
Unity Investments (0913.HK)0.00267.2MNA-39.86NA0.000.09NA-172.76
Fortune Sun Holdings (0352.HK)-1.82264.3MNA-8.82NANA26.34-58.99-1513.07
Capital Southwest Corporation (CSWC)1.40263.9M23.883.972.31NA0.94146.38NA
HUB24 Ltd (HUB.AX)-4.65260.2MNA-6.44NANA13.712.73NA
Mastermind Capital Limited (0905.HK)0.00257.5MNA-47.04NA13.870.61NA-54.50
Safeguard Scientifics, Inc. (SFE)-0.40255.0MNA-7.340.0027.281.33NA-166.45
Tramways du Var et du Gard SA (MLCVG.PA)0.00254.0M120.4819.07NANA21.59NANA
Perpetual Equity Inv (PIC.AX)-0.50249.8M33.003.01NANA0.98NA-92.49
Eaton Vance California Municip (EVM)0.09249.2M16.395.485.0269.630.90138.78110.25
Caltagirone SpA (CALT.MI)-0.86248.6M3.05NANA29.060.2618.07NA
Tarpon Investimentos SA (TRPN3.SA)2.00247.5M50.5410.40NANA5.6638.35-64.46
Fidelity Asian Values PLC (FAS.L)-1.48247.3M0.0428.79NANA1.0497.40NA
Renta 4 Banco SA (R4.MC)0.00244.5M21.1913.23NA1.262.729.27NA
Reabold Resources PLC (RBD.L)0.00240.7MNA-28.97NANA375.00NA-14003.20
Vongroup Ltd. (0318.HK)-0.72240.6MNA-14.51NA9.260.72-25.59NA
AMCIL Limited (AMH.AX)0.00238.1M30.163.60NANA1.0874.19279.45
iMerchants Ltd. (8009.HK)5.77237.6MNA-30.53NA12.880.601.05NA
Aberdeen New Dawn IT (ABD.L)-0.50235.9M0.0426.56NA11.400.8791.8411.50
ASA Gold and Precious Metals L (ASA)0.41233.8M1.8653.690.33NA0.7921276.60NA
Zhong Hua International (1064.HK)0.00233.2M7.705.14NA3.780.29-13.39251.91
WhiteHorse Finance, Inc. (WHF)0.24232.1M30.193.1911.2069.030.9461.259.45
Neuberger Berman High Yield St (NHS)-0.08231.4M8.4610.858.1148.760.90190.0578.89
Limitless Earth PLC (LME.L)0.00228.9MNA-6.37NANA92.11NA-10981.60
CVC Ltd (CVC.AX)2.70227.1M16.527.26NA11.591.139.8661.57
Times Guaranty Ltd (TIMESGTY.NS)3.32226.7M415.000.22NANA0.9380.16NA
C-QUADRAT Investment AG (C8I.DE)0.00222.7M84.107.22NA1.025.649.99NA
Independent IT (IIT.L)0.00218.2M0.0617.15NANA0.9896.87NA
British Smaller Cos VCT 2 (BST.L)0.00208.1MNA-32.13NANA500.00NA-4560.93
Global Investments Ltd (B73.SI)0.73206.5M23.003.00NANA0.7059.8924.95
Kayne Anderson Energy Developm (KED)-1.19204.3MNA-10.0010.0447.090.99NA-47.55
Sino Prosper Holdings (0766.HK)0.00204.1MNA-15.51NA6.100.17-158.54-31.36
Skiens Aktiemolle ASA (SKI.OL)0.32201.7M1.3028.43NANA0.63NA-1.83
Clough Global Equity Fund (GLQ)-0.52201.4MNA-7.6910.4050.400.90204.43-590.45
Institut de Developpement (IDIP.PA)0.70197.7M10.636.99NA7.170.7364.40460.91
mutares AG (MUX.DE)0.71196.0M24.66-3.64NA61.782.69-2.19-31.28
ISR Capital Ltd (5EC.SI)0.00189.7MNA2.15NA1.9631.75NANA
Gowing Brothers Ltd (GOW.AX)0.00187.9M8.5611.41NA25.120.9534.72107.27
Bell Financial Group Ltd (BFG.AX)0.00187.4M12.008.90NA15.921.026.94NA
Pzena Investment Management, I (PZN)-0.44185.9M26.3964.051.05NA10.678.0216.72
Dreyfus Municipal Income Inc. (DMF)-0.11184.0M10.656.995.5518.300.90111.36112.26
Incutech Investments Ltd. (0356.HK)0.00180.5MNA1.35NANA1.1718.55204.32
Lakshmi Fin & Industrial (LFIC.NS)4.82179.6M6.497.63NANA0.4868.91NA
Cie Lebon SA (LBON.PA)0.00178.6M11.317.93NA24.570.8126.35-20.99
Calamos Asset Management Inc. (CLMS)-0.59171.6M185.785.057.13NA0.752.4211.27
Credit Suisse Asset Management (CIK)-0.62168.3MNA-3.378.209.400.99125.36NA
UBA Investments Ltd. (0768.HK)-0.64164.3MNA-16.67NANA1.06-3.35127.84
Nuveen Arizona Premium Income (NAZ)-0.49164.2M8.9910.504.8250.970.92168.10134.56
Euroz Ltd (EZL.AX)-0.49161.7M46.362.28NANA1.4123.20NA
Lindsell Train Investment (LTI.L)-1.23160.5M0.0631.05NANA1.4890.7023.89
Grand Investment (1160.HK)0.00159.0MNA-30.98NANA4.82NA-433.69
ASB Capital Ltd (ASBPA.NZ)-3.58156.0M24.383.15NANA195.0071.84124.18
Sofragi (SOFR.PA)-0.52153.3M8.405.20NANA0.7844.33NA
Hennessy Advisors, Inc. (HNNA)-0.03153.0M10.7047.551.3482.044.0927.09-24.92
Elanor Investors Group (ENN.AX)-0.93151.2MNA3.72NA49.563.15-9.17-6.88
MPC Muenchmeyer Petersen (MPCK.DE)0.63147.5M18.4219.90NA6.842.9920.84-847.04
ASB Capital Ltd (ASBPB.NZ)0.68147.0M22.973.15NANA183.7571.84117.02
Pacific Current Group Ltd (PAC.AX)5.69146.3MNA-22.74NANA0.78NA-364.18
Baronsmead VCT 2 PLC (BVT.L)-3.99145.2M0.263.94NANA0.967.05858.92
Clarke Inc (CKI.TO)1.26143.3M6.6413.100.001.200.8987.2816.62
City of London Group PLC (CIN.L)0.00141.2MNA-254.35NA1197.6994.51-53.70-697.25
Utilico Investments Ltd (UTL.L)-2.20141.0M0.0235.31NA101.720.6585.155.61
OFS Capital Corporation (OFS)1.05140.0M9.2210.759.42103.190.9832.45-52.12
YOLO Leisure and Tech (YOLO.L)0.00138.2MNA-49.39NANA100.00NA-3656.76
Northwest Investment Group Ltd (NWIG.L)0.00134.0MNA-28.61NANA142.86NA-2842.72
Guscio PLC (GUSC.L)0.00133.1MNA-1393.94NANA250.00NA-675.58
Horizon Technology Finance Cor (HRZN)0.54129.1MNA-1.0410.7466.510.90-74.1767.86
Ariadne Australia Ltd (ARA.AX)1.59128.7M11.8514.12NA4.321.4840.5251.15
American Capital Senior Floati (ACSF)0.04127.5M15.236.269.1375.770.97225.52-39.08
Eaton Vance Municipal Bond Fun (EIV)0.24124.7M10.326.294.7956.230.8885.70124.47
M & G High Income IT (MGHI.L)0.00124.0MNA-1064.07NANANANANA
APN Property Group Ltd (APD.AX)1.27117.1M2.356.24NA26.580.85NANA
Fiducian Group Ltd (FID.AX)0.82115.4M19.7325.77NANA4.7817.2533.67
Altisource Asset Management Co (AAMC)3.84115.3MNA-11.47NANANA-21.8331.25
TIH Ltd (T55.SI)4.44113.6M5.2820.80NA3.500.9671.6750.09
Centrepoint Alliance Ltd (CAF.AX)0.00113.5M27.0411.19NA212.422.875.60NA
Mittel SpA (MIT.MI)0.47112.3MNA-3.90NA65.750.4458.60NA
Wells Fargo Advantage Utilitie (ERH)0.25112.1M10.059.597.4218.690.95165.5966.82
OneVue Holdings Ltd (OVH.AX)0.00112.0MNA-13.28NANA3.04-13.58-170.54
London and St Lawrence (LSLI.L)1.33110.3M0.119.02NA0.251.00156.8743.35
Opes Asia Development Ltd. (0810.HK)-3.33110.0MNA-43.07NA5.550.51NA-57.40
Ellsworth Fund Ltd. (ECF)-0.47109.6M8.8210.155.18NA0.89517.92NA
Manning & Napier, Inc. (MN)1.40108.8M10.8266.748.95NA0.653.575.96
The Bank of New York Mellon Co (BK.TO)-1.53105.7M22.784.929.2889.131.1466.7951.07
Aega ASA (AEGA.OL)0.00104.1MNA-54.33NA176.1115.183.12-350.07
Bailador Technology Inv (BTI.AX)0.00103.9M8.3110.25NANA0.9538.17149.12
Flaherty & Crumrine Inv (FFI-UN.TO)0.57101.5M26.093.777.8156.371.01NA-46.58
Australian Ethical Invest (AEF.AX)0.0098.8M32.5625.12NANA7.5612.4777.91
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
Aberdeen New Thai IT (ANW.L)-2.3397.1M0.0429.39NA2.400.8994.3517.12
Marlin Global Ltd (MLN.NZ)5.0694.1MNA-6.86NANA1.00NA-48.36
Countplus Ltd (CUP.AX)1.0293.9M7.0324.10NA40.831.5812.7882.92
Barramundi Ltd (BRM.NZ)0.0091.1M15.375.84NANA0.9438.15214.70
Starvest PLC (SVE.L)0.0091.1MNA-61.99NA14.0481.90-194.33-3044.07
Glenalta Foods SpA (GLF.MI)-0.4688.8MNANANANA1.092272.46NA
K2 Asset Management Holdi (KAM.AX)0.0088.8M23.7529.52NANA10.5624.29129.62
Blue Star Capital PLC (BLU.L)0.0087.5MNA-9.08NANA43.75NA-2831.45
GAMCO Investors, Inc. (GBL.V)0.0087.2MNA-11.13NA5.320.89NA-22.72
Arowana International Ltd (AWN.AX)0.0087.0MNA-26.67NA0.080.90NANA
Mosaic Capital Corp (M.V)-0.3886.5MNA7.503.8423.283.363.08220.50
Neuberger Berman California In (NBW)0.0783.1M13.477.164.9767.740.9539.32NA
Centuria Capital Group (CNI.AX)-3.5782.8M7.019.84NA63.230.7020.1824.30
Livermore Investments (LIV.L)2.2081.3MNA-0.35NA61.140.5475.8647.77
Oceania Capital Partners Ltd (OCP.AX)0.0081.0M16.435.79NA13.900.9113.3883.55
Aston Hill Oil & Gas (OGD.TO)0.9673.7MNA-0.32NA13.650.94-0.81-204.62
Newgrowth Corp (NEW-A.TO)0.0072.7M15.848.532.6189.461.1387.6616.60
Rights and Issues IT (RIII.L)0.1472.6M0.033.96NANA0.5184.98138.64
Origo Partners PLC (OPPP.L)0.0071.7MNA-63.15NA273.474.08NA-55.54
Marechale Capital PLC (MAC.L)0.0069.5MNA-4.07NANA85.941.90NA
Austock Group Ltd (ACK.AX)11.6769.1M31.9125.12NANA8.0749.06-301.74
M&C SpA (MEC.MI)0.1867.6M41.502.23NANA0.83409.52NA
Northern 3 VCT PLC (NTN.L)0.0065.9M0.0616.23NANA0.9391.3123.88
H P I Holding AG (HP3.DE)-0.4965.3M1428.003.33NA118.403.373.92NA
Hunter Hall International Ltd (HHL.AX)-1.6465.3M6.2747.86NANA2.271067.97-119.28
Aragon AG (A8A.DE)2.9964.4MNA-9.93NA45.352.20-5.02NA
Olympia Financial Group Inc (OLY.TO)0.7263.9M12.6147.777.5338.296.2013.86-48.89
B.P. Marsh & Partners PLC (BPM.L)-0.4762.4M0.0713.43NANA0.8471.4745.38
FinLab AG (A7A.DE)1.2359.8M18.726.17NANA1.0727.05255.64
H-FARM S.p.A. (FARM.MI)0.7559.8MNANANA5.381.63-17.76-79.36
Delaware Investments National (VFL)-0.7659.3M9.868.885.0443.800.86130.46126.56
Ideiasnet SA (IDNT3.SA)-6.7059.2MNANANANANA-13.69-0.48
LMS Capital PLC (LMS.L)-0.2356.3MNA-3.89NANA0.62NA-47.76
Eaton Vance New Jersey Municip (EVJ)0.0855.5M9.605.394.8845.140.84127.93111.87
Western Asset Intermediate Mun (SBI.TO)0.0055.2M40.002.30NA8.750.922.8719.67
Mercantile Investment Co Ltd (MVT.AX)3.0347.6M24.293.85NA31.831.0341.4874.03
Managed Accounts Holdings Ltd (MGP.AX)0.0046.7M69.009.89NANA6.3917.16-632.87
MainstreamBPO Ltd (MAI.AX)-8.3346.4M42.3115.26NANA4.267.421305.14
Masawara PLC (MASA.L)0.0046.3MNA-8.26NA36.570.594.0828.87
Monash Absolute Inv (MA1.AX)-6.1946.2MNANANANA0.90NANA
Eaton Vance California Municip (EIA)-0.3445.8M11.404.484.5057.710.8768.90129.47
Easton Investments Ltd (EAS.AX)0.0045.2MNA-2.52NANA2.34NANA
Leaf Clean Energy Company (LEAF.L)0.0044.3MNA-3.69NANA0.42-106.10-173.68
Sandon Capital Investments Ltd (SNC.AX)0.0042.7M18.215.77NANA1.0234.35228.27
Blue Cap AG (B7E.DE)-1.8942.3M27.208.61NA166.592.162.62-44.54
Yellow Brick Road Holdings Ltd (YBR.AX)-3.2342.1MNA-12.63NA10.330.59NANA
Pyne Gould Corp Ltd (PGC.NZ)0.0041.5MNA-2.60NA41.610.45-5.70-43.28
Eaton Vance Ohio Municipal Inc (EVO)0.0040.0M8.866.464.3639.910.88152.27125.75
Eaton Vance Pennsylvania Munic (EIP)0.3138.2M7.957.145.0752.360.86115.05119.68
Candover Investments PLC (CDI.L)0.8137.7MNA-85.87NA94.121.17NA-7.46
Draganfly Investments Ltd (DRG.L)0.0037.7MNA-92.91NANA1075.00NA-2757.51
Gendis Inc (GDS.TO)0.0035.8M14.814.360.007.980.64173.9482.92
InvestSMART Group Ltd (INV.AX)0.0034.4M310.000.58NANA1.12-0.5458.67
Income Financial Trust (INC-UN.TO)-0.6834.2MNA-8.609.13NA1.61NA-63.47
NAOS Absolute Opp (NAC.AX)NA33.5M6.5914.18NA6.421.0048.4941.75
PEH Wertpapier AG (PEH.DE)0.0033.5MNANANANA2.362.34NA
Eaton Vance New Jersey Municip (EMJ)-0.1633.2M7.377.644.9750.740.84114.78121.25
Spring FG Ltd (SFL.AX)0.0033.1M20.3910.41NANA2.0712.88359.06
Katana Capital Ltd (KAT.AX)NA32.6M56.151.51NANA0.85NA-110.95
Eaton Vance Pennsylvania Munic (EVP)1.3132.1M9.885.074.4342.570.86113.25114.30
IQ3CORP Ltd (IQ3.AX)0.0030.5MNA-71.04NA1.6617.65-128.95NA
Integrated Asset Mgmt (IAM.TO)-1.7930.1M275.00-2.685.45NA1.72-2.4412.60
BlackRock Maryland Municipal B (BZM)0.1429.9M8.8710.503.9552.580.90200.34NA
British And Malayan (B08.SI)0.0028.9MNA-11.01NANA2.19-46.82-66.74
Lloyd Fonds Aktiengesellschaft (L1OA.DE)0.9627.9M10.4814.65NA8.381.5131.39151.43
MAX21 AG (MA1.DE)0.3825.3MNANANANA0.83-23.28NA
Nuveen New Jersey Municipal Va (NJV)-0.4325.0M19.245.173.645.960.9953.93NA
U.S. Global Investors, Inc. (GROW)-2.4024.8MNA-9.591.80NA0.9813.28342.84
Eaton Vance Massachusetts Muni (MAB)-0.0724.5M8.396.754.2749.270.86112.89147.20
Henry Morgan Ltd (HML.AX)0.6524.0M10.13NANANA1.44NA-124.75
DomaCom Ltd (DCL.AX)0.0023.7MNA-154.27NANA4.52-170.92NA
Eagle Capital Growth Fund, Inc (GRF)-1.6623.2M12.226.6016.76NA0.79646.08NA
CBG Capital Ltd (CBC.AX)0.0023.2M134.290.69NANA0.98NA-49.81
Juridica Investments Ltd (JIL.L)0.0022.9MNA-35.87NANA0.27NA-39.68
Prime Financial Group Ltd (PFG.AX)0.0022.2M5.6810.77NA8.020.5825.3225.89
Global Fortune Investment Ltd (GFI.AX)0.0022.2MNA-121.51NA2.5810.00-76.23-62.35
Matador Private Equity AG (MT4.DE)0.0022.1MNA-0.77NA4.200.88-17.0427.05
IGB Eletronica SA (IGBR3.SA)1.1821.5MNANANANANANA-51.61
Keybridge Capital Ltd (KBC.AX)0.0021.4MNA8.88NA14.190.72NANA
British & American Invst (BAF.L)0.0021.2MNA-19.18NA16.741.87NA-9.55
ZAIS Group Holdings, Inc. (ZAIS)-4.4620.9MNA-18.36NA1.520.52-3.89-0.70
Faircourt Gold Income Corp (FGX.TO)0.7720.7M2.1748.717.357.820.8195.834.93
Eaton Vance Michigan Municipal (MIW)0.5120.6M8.276.514.4539.520.86113.89125.74
Rand Capital Corporation (RAND)3.5420.4MNA-0.290.0023.810.62-180.86-11.30
All Asia Asset Capital Ltd (AAA.L)0.0020.2MNA-3.50NANA3.28NA-595.90
Euroxx Securities SA (EX.AT)0.0020.2MNA-11.96NA357.883.81-14.41NA
Great Southern Limited (GSJ.DE)-9.6919.9M5.0314.28NA7.520.6021.7751.27
CytoTools AG (T5O.DE)-0.0218.1MNA-13.00NANA1.66NA-131.41
EIH PLC (EIH.L)-15.3817.7MNA-2.61NANA0.57NA-103.77
Mid Industry Capital (MIC.MI)0.0017.2MNA-23.72NA59.090.503.6425.77
Dundee Wealth Management Inc. (DW.TO)9.3716.5MNA-52.02NA133.951.86-7.79-4.11
Barrack St Investments Ltd (BST.AX)-0.5516.5M11.547.53NANA0.82NA-141.48
Electricite et Eaux (EEM.PA)0.0015.5MNA-8.50NA39.641.24-27.43-753.83
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
BMP Media Investors AG (BTBA.DE)0.1414.7MNANANA24.421.06-49.06NA
Powerhouse Ventures Ltd (PVL.AX)0.0013.8M23.824.57NA2.900.99-269.22NA
Deutsche Effecten- und (EFF.DE)0.0013.3MNA-12.32NA38.460.51NANA
Sequoia Financial Group Ltd (SEQ.AX)8.0013.2M45.003.58NA22.161.432.3412.25
Lorne Park Capital (LPC.V)0.0012.6MNA-55.27NA261.4714.81-20.7143.06
Aberdeen International Inc (AAB.TO)-6.6712.4M1.3930.930.00NA0.36NA-4.65
Tejoori Ltd (TJI.L)0.0011.5MNA-32.63NANA0.69NA-10.85
American Retail Group, Inc. (ARGB)0.0011.5MNANANANANANANA
Hastings High Yield Fund (HHY.AX)0.0011.4M7.0614.18NANA0.9487.4634.71
Cdr Advance Capital SpA (CDR.MI)0.0011.2M3.6114.12NA72.590.6325.4031.60
IRF European Finance (IRF.L)0.0011.0MNANANANANANA-7.76
A1 Investments & Resources Ltd (AYI.AX)0.0010.8MNA-40.72NA23.66NANANA
Bentley Capital Ltd (BEL.AX)-21.7910.6M20.003.22NANA0.65NA-19.41
Spackman Equities Group Inc (SQG.V)-12.5010.4M1.0084.60NANA0.6090.8910.51
Mic AG (M3B.DE)-3.3710.3M2.799.18NA0.000.221230.30NA
E & A Ltd (EAL.AX)0.009.6MNA-51.34NA333.120.33-11.37-2.57
ATN International Ltd (ATNINTER.NS)0.008.6MNA-12.64NA234.100.21NANA
Strategem Capital Corp (SGE.V)0.008.3M2.0747.860.00NA0.7850.5022.70
Gleacher & Company, Inc (GLCH)-1.567.8MNA-20.31NA0.520.10NANA
Origo Partners PLC (OPP.L)0.007.6MNA-63.15NA273.470.43NA-5.90
Nanostart AG (NNS.DE)-1.687.3MNA-32.38NANA0.43NANA
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
Tag Pacific Ltd (TAG.AX)0.006.8MNA-8.61NA40.930.570.6039.41
London City Equities Ltd (LCE.AX)0.006.7M155.000.70NANA1.0823.18NA
State Street Corporation (STT.V)0.006.4MNA-31.14NA10.181.67-6.13-15.05
Mackenzie Master LP (MKZ-UN.TO)0.006.1M6.03189.8015.46NA12.7666.8628.90
Millennium India Acquisition C (SMCG)-26.676.0M3.966.23NANA0.2459.71-161.44
Meridie SpA (ME.MI)0.006.0MNA-3.54NA113.560.46-32.12NA
49 North Resources Inc (FNR.V)-16.675.9M1.0645.070.0028.520.41NA-4.70
Cemepe Investimentos SA (MAPT3.SA)0.005.8MNANANANANANANA
Trading Emissions PLC (TRE.L)0.005.7M0.037.98NANA0.3668.4210.57
Duet Real Estate Finance Ltd (DREF.L)-0.075.2M0.0312.79NANA0.5053.5172.56
First Growth Funds Ltd (FGF.AX)0.005.0MNA-55.60NA1.813.00NA-61.31
Lefroy Exploration Ltd (LEX.AX)0.004.9MNANANANANANA-75.41
Australian Rural Capital Ltd (ARC.AX)0.004.5M21.746.30NANA0.99-41.55-211.66
PME African Infr Opps (PMEA.L)0.004.5MNA-8.98NANA0.52NA-38.05
Asiasons Capital Ltd (5ET.SI)-20.004.4M1.3374.34NA42.590.67-187.91-23.31
Authorised Investment Fund Ltd (AIY.AX)0.004.2MNA-12.99NANA2.31NA830.17
Methorios Capital SpA (ALMTH.PA)0.004.0MNA-117.17NA11.960.17NA-2.81
Methorios Capital SpA (MTH.MI)0.003.5MNA-117.17NA11.960.15NA-2.44
Zimtu Capital Corp (ZC.V)0.003.1M0.7449.64NA0.000.28262.453.86
Sunvest Corp Ltd (SVS.AX)0.003.0M0.9660.69NANA0.4586.013.09
Chapmans Ltd (CHP.AX)0.002.7M1.885.91NA9.600.3364.765.14
Sintesi (SII.MI)13.892.5M0.79NANANANA119.61NA
M & G High Income IT (MGHC.L)147.671.9MNA-1064.07NANANANANA
Questus Ltd (QSS.AX)25.001.9M0.67144.26NA348.620.56-26.12NA
Cemepe Investimentos SA (MAPT4.SA)0.001.8MNANANANANANANA
Western Pacific Trust Co (WP.V)0.001.8MNA-23.210.0014.53NA-17.38-606.20
Bisan Ltd (BSN.AX)0.001.4MNA-99.06NA98.123.75NA-10.95
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
Vestasia Ltd (MLVES.PA)0.001.0M0.34210.07NANA0.32NANA
Mariner Corp Ltd (MCX.AX)0.000.9MNANANANANA-63.04-21.99
Global Vision Holdings, Inc. (GVHIB)0.000.9M6.10NANANANA-123.43-17.51
Capital DGMC Inc (FGF.V)20.000.8MNA-31.69NA60.280.574.35-11.96
Innocap, Inc. (INNO)0.000.8MNANANANANANA-216.31
Verneuil Participations (VRNL.PA)0.000.8MNANANANANA-0.97-0.56
Tiger Resource Finance PLC (TIR.L)0.000.7MNA-36.01NANA0.6219.80-22.26
Target Capital Inc (TCI.V)0.000.2MNA-1315.540.00NANANA-2.59
Southern Trust Securities Hold (SOHL)0.000.2MNA-19.27NA16.50NA-106.15NA
Esstra Industries Inc (ESS.V)0.000.2M10.002.04NANA0.21NA-4.36
Merriman Holdings, Inc. (MERR)0.000.0MNANANANANA-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)NANANA-26.99NA759.42NANANA
Watermark Global Leaders (WGF.AX)NANANANANANANANANA
Wall Street Finance Ltd (511147.BO)NANANA5.15NA221.09NA1.04NA
V B Desai Finl Servs (511110.BO)NANANA1.00NA2.70NA-0.51NA
Ushakiran Finance Ltd (511507.BO)NANANA9.18NANANA74.37NA
Upsurge Inv & Fin (531390.BO)NANANA10.64NA5.42NA2.98NA
TSL Industries Ltd (531659.BO)NANANANANA3.64NA-4.30NA
Times Guaranty Ltd (511559.BO)NANANA0.22NANANA80.16NA
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
Sumtra Diversified Inc (SDV-H.V)NANANA-19.710.00NANANANA
Ste Courbet (CRBT.PA)0.00NANANANANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
Stanrose Mafatlal Inv (506105.BO)NANANA11.58NA3.95NA-20.77NA
Sita Enterprises Ltd (512589.BO)NANANA4.21NANANANANA
SIL Investments Ltd (521194.BO)NANANA6.38NANANANANA
Shriram Asset Management (531359.BO)NANANA-0.11NANANA-222.04NA
Shri Kalyan Holdings Ltd (532083.BO)NANANA3.10NA587.81NA2.34NA
Scandinavian Private (SPEAS.CO)0.21NANANANANANANANA
Satya Miners (537068.BO)NANANANANANANANANA
Sanblue Corp Ltd (521222.BO)NANANA-6.81NANANA11.90NA
Sai Baba Inv & Comml (538557.BO)NANANA5.81NANANA42.46NA
Sagar Productions Ltd (532092.BO)NANANA3.02NA11.09NA2.33NA
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
Puma VCT 10 PLC (PUMX.L)0.00NANANANANANANANA
Pneumatic Holdings Ltd (539347.BO)NANANANANANANANANA
Pneumatic Holdings Ltd (PHL.NS)NANANANANANANANANA
PNB Gilts Ltd (532366.BO)NANANA13.11NA426.68NA63.13NA
Pilani Investment (539883.BO)NANANA0.82NANANANANA
Pacific Century Premium (0432.HK)0.00NANA-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
North American Financials (NAF-UN.TO)NANANANA5.97NANANANA
niiio finance group AG (M3E.DE)NANANANANANANANANA
Newport Inc (NPF-UN.TO)1.63NANANA6.43NANANANA
Neelkanth Technologies Ltd (530697.BO)NANANA17.59NA23.21NA1.13NA
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)NANANA18.82NA258.26NA31.51NA
Minolta Finance Ltd (532164.BO)NANANA-1.04NANANA12.56NA
Millennium Online Solns (511187.BO)NANANA0.44NA72.93NA0.70NA
Mideast Portfolio Mgmt (526251.BO)NANANA4.16NA2.38NA14.14NA
Mercado De Valores (VALO.BA)0.00NANA60.02NA0.39NA58.07NA
Master Trust Ltd (511768.BO)NANANA2.06NA68.98NA7.77NA
Mahan Industries Ltd (531515.BO)NANANA-5.82NA34.85NANANA
Libord Finance Ltd (511593.BO)NANANA4.66NANANA22.17NA
Krishana Fabrics Ltd (539446.BO)NANANA-4.78NANANANANA
Kreon Financial Services Ltd (530139.BO)NANANA0.53NA7.52NA36.09NA
Kirloskar Industries Ltd (500243.BO)NANANA9.89NA20.40NA1.18NA
KBS India Ltd (530357.BO)NANANA0.17NANANA329.31NA
Kapil Cotex Ltd (512036.BO)NANANA-0.97NANANA20.58NA
Kalyani investment Co Ltd (533302.BO)NANANA10.21NANANA79.55NA
Kairos Capital Corp (KRS.V)NANANA-2.30NA14.23NANANA
K K Fincorp Ltd (503669.BO)NANANANANANANANANA
JSW Holdings Ltd (532642.BO)NANANA4.11NANANA70.69NA
JPMorgan Glb Emerging Mkt (JEMI.L)-0.62NANANANANANANANA
Jindal Poly Inv & Fin (JPOLYINVST.NS)-1.59NANANANANANANANA
Invesco Perpetual Select (IVPM.L)2.34NANANANANANANANA
Intercontinental Exchange Inc (ICE.MX)NANANA10.45NA40.47NA31.91NA
Integra Capital Management Ltd (531314.BO)NANANA1.41NANANA19.51NA
Industrial Stars of Italy (IN2.MI)0.00NANANANANANANANA
Industrial & Prudential (501298.BO)NANANA13.71NANANA-14.55NA
Indiaco Ventures Ltd (506131.BO)NANANA-6.49NANANA-208.90NA
Indergiri Finance Ltd (531505.BO)NANANA1.15NANANA22.06NA
Indbank Merchant Banking (511473.BO)NANANA6.51NANANA77.91NA
IL& FS Investment Managers Ltd (511208.BO)NANANA5.74NANANA-11.13NA
Hiddn Solutions ASA (HIDDN.OL)NANANA-155.91NANANA-13.89NA
Henderson Far East Income Ltd (HFL.NZ)NANANA27.46NA6.54NA92.72NA
Harmony Capital Services Ltd (530055.BO)NANANA-15.54NANANANANA
Gujarat Investa Ltd (531341.BO)NANANA0.01NANANA76.80NA
GSL Securities Ltd (530469.BO)NANANA1.07NANANANANA
Goodman Plus Trust (GMPPA.AX)NANANA6.15NANANA100.00NA
Golechha Global Finance Ltd (531360.BO)NANANA1.96NANANA14.71NA
Gold Line Intl Finvest (538180.BO)NANANA0.25NA0.93NA-1.64NA
Global Infratech & Finance Ltd (531463.BO)NANANA0.65NA0.84NA-2.18NA
GCM Capital Advisors Ltd (538319.BO)NANANA0.37NA0.23NA9.52NA
Frontline Securities Ltd (533213.BO)NANANA8.58NA3.66NA78.21NA
Fortune Finl Servs (IND) (530023.BO)NANANA4.86NA22.78NA28.64NA
Florence Investech Ltd (532518.BO)NANANA22.39NANANA270.32NA
First Asset Canadian (ADC-UN.TO)NANANANANANANANANA
EXOR SpA (EXO.MI)NANANA11.410.9035.11NA92.12NA
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
Deutsche Boerse AG (DB11N.MX)NANANA17.85NA51.67NA24.20NA
Crest Ventures Ltd (511413.BO)NANANA15.78NA22.02NA86.46NA
Contil India Ltd (531067.BO)NANANA2.70NANANA31.49NA
Contango Income Generator Ltd (CIE.AX)-0.52NANANANANANANANA
Companhia de (PEAB3.SA)NANANA9.18NA0.09NA17.63NA
China Assets holdings (0170.HK)NANANA-0.97NANANANANA
CBOE Holdings Inc (CBOE.MX)NANANA67.96NANANA26.07NA
Cathay Financial Holding (CFHS.L)NANANA8.97NA52.12NA12.63NA
CaixaBank SA (CABKN.MX)NANANA3.26NANANA21.53NA
BTG Pactual Participations Ltd (BBTG11.SA)NANANA16.41NA294.33NA41.78NA
Brijlaxmi Leasing & Fin (532113.BO)NANANANANANANANANA
Bluechip Stockspin Ltd (531713.BO)NANANA0.04NANANANANA
BF Investment Ltd (533303.BO)NANANANANA1.07NA39.18NA
Bervin Inv & Leasing (531340.BO)NANANANANA74.86NANANA
BBVA Capital Privado FCR (CAPRI.MC)0.00NANANANANANANANA
Bajaj Holdings and Inv (500490.BO)NANANA15.01NANANA263.87NA
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)NANANANANANANANANA
Amulya Leasing & Finance Ltd (531761.BO)NANANA24.76NA47.65NA2.78NA
ALPHA TRUST Mutual Fund (ATRUST.AT)NANANA20.98NA41.58NA-5.35NA
Abhishek Finlease Ltd (538935.BO)NANANA1.86NA0.22NA19.24NA
Abhinav Capital Services Ltd (532057.BO)NANANA11.81NA6.16NA74.13NA
A.K. Capital Services Ltd (530499.BO)NANANA10.29NANANANANA
A F Enterprises Ltd (538351.BO)NANANA-6.74NA16.92NANANA
3i Group PLC (III.L)NANANA35.130.0015.87NA104.39NA


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