Industry Browser - Financial - Asset Management - Company ListAs of 26-July-2016
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial0.6697130678.3B15.808.203.32127.651.6017.6021.43
Industry: Asset Management (More Info)-0.269529.3B15.3019.003.2740.893.6330.20-63.50
Companies
London Stock Exchange (LSE.L)-0.26950.5B29.319.36NA50.34346.3924.9811643.80
Schroders PLC (SDR.L)-0.73708.1B15.5317.53NA0.11253.3122.386884.97
Hargreaves Lansdown PLC (HL.L)0.71602.9B36.8281.22NANA2818.5843.2017734.70
Schroders PLC (SDRC.L)-1.54543.3B11.9217.53NA0.11194.3422.385282.21
Cathay Financial Holding (2882.TW)-0.82457.3B9.58NANA59.121.004.45NA
Aberdeen Asset Management PLC (ADN.L)0.60408.4B19.5011.47NANA203.0017.126135.10
Eurazeo (0HZC.L)0.31406.4B318.8637.36NA33.7794.13NANA
Investec PLC (INVP.L)-0.37388.6B12.1910.64NANA129.1919.70NA
China Overseas Land & Inv (0688.HK)1.35258.3BNA20.32NA59.681.3522.5744.78
Henderson Group PLC (HGG.L)-0.23236.7B15.4615.61NA14.31228.2718.195481.20
Ashmore Group PLC (ASHM.L)0.27225.1B23.2116.33NANA363.3742.418650.95
Intermediate Capital Group PLC (ICP.L)0.18196.9B15.1010.26NA74.78158.6036.01NA
Man Group PLC (EMG.L)-7.84183.6B10.947.36NA6.7382.928.043189.57
Close Brothers Group PLC (CBG.L)-0.08182.4B10.3118.21NANA177.6827.32NA
Jupiter Fund Management PLC (JUP.L)1.26180.3B14.0722.22NANA299.0340.607039.12
Bank of New York Mellon Corp (BONY34.SA)0.00137.5B46.188.14NANA3.8223.07NA
China Development (2883.TW)0.63116.5B17.024.07NANA0.7118.21NA
IP Group PLC (IPO.L)5.6491.0B11.8511.50NA2.81116.6437.1119012.30
Rathbone Brothers PLC (RAT.L)0.0085.0B18.8216.23NA6.59283.2217.939582.64
Melker Schorling AB (MELK.ST)0.0966.0B18.366.44NANA1.15NA-122.35
Brewin Dolphin Holdings PLC (BRW.L)1.4164.4B23.7816.14NA0.21289.6512.535332.31
BlackRock, Inc. (BLK)0.1459.5B19.28NA2.53121.982.1028.14NA
Imperial Innovations Group PLC (IVO.L)-1.0256.2B34.543.98NA6.91135.06-271.16-26880.40
Multi Commodity Exchange (MCX.NS)-2.3653.7B126.383.05NANA3.8544.09NA
The Bank of New York Mellon Co (BK)1.4142.3B14.208.141.74NA1.1723.07NA
Sherborne Investors (SIGB.L)0.0037.7B5.0823.47NA4.8297.0992.141947.20
Arrow Global Group PLC (ARW.L)0.1237.5B11.9623.96NA387.73257.7822.27NA
BMF Bovespa Bolsa Valores (BVMF3.SA)-0.6234.3B15.2911.84NA13.871.8360.2243.61
BlackRock Inc (BLAK34.SA)0.0032.6B10.57NANA121.981.1528.14NA
Polar Capital Holdings PLC (POLR.L)-1.9228.3B15.6024.95NANA373.8121.265173.93
Grupo Financiero (GFINTERO.MX)1.0125.4B10.9217.52NANA1.7840.31NA
Brooks Macdonald Group PLC (BRK.L)1.5823.8B23.8913.87NANA315.3811.3011537.30
State Street Corporation (STT)0.9223.1B13.319.182.35NA1.2314.84NA
Numis Corp PLC (NUM.L)5.4921.5B8.6922.78NANA184.4424.02NA
Franklin Resources Inc. (BEN)-0.2020.2B12.5313.952.0817.411.7222.3384.35
Bolsa Mexicana De Valores (BOLSAA.MX)0.1219.7B25.2816.14NA16.623.7637.03143.02
IFG Group PLC (IFP.L)2.8019.3B30.588.56NA8.62243.6913.5712518.80
Aker ASA (AKER.OL)1.8218.7BNA-14.21NA107.972.622.84-2.09
T. Rowe Price Group, Inc. (TROW)-4.2617.5B15.1723.002.93NA3.6729.7033.51
The Blackstone Group L.P. (BX)-0.0417.3B58.62NA4.0553.952.8717.19NA
River and Mercantile Group PLC (RIV.L)-4.9416.6B24.9410.35NANA255.3711.416718.46
Mattioli Woods PLC (MTW.L)-0.3816.0B34.878.52NANA256.7811.6210392.60
Ameriprise Financial, Inc. (AMP)0.3116.0B11.3719.233.12101.022.2713.1220.07
Northern Trust Corporation (NTRS)1.4515.4B16.8211.032.26NA1.8019.75NA
Nan Hai Corporation Ltd. (0680.HK)0.4914.1BNA6.60NA257.124.3610.40-39.37
Deutsche Boerse AG (DB1.DE)0.8713.8B21.1716.79NA65.323.6230.34NA
Liontrust Asset Management PLC (LIO.L)4.5613.4B18.5129.28NANA512.9115.174469.36
S E A Holdings Ltd. (0251.HK)-1.0412.9BNA11.19NA33.220.98263.84369.03
Value Partners Group Limited (0806.HK)-1.7212.6BNA6.99NA1.553.34-20.00138.37
Invesco Ltd. (IVZ)-0.1411.8B13.899.623.9461.341.5014.02-10.51
Groupe Bruxelles Lambert (GBLB.BR)-0.1611.7BNANANA27.260.88-74.45NA
ASX Ltd (ASX.AX)-0.299.4B22.8910.94NANA2.4946.81100.79
IGM Financial Inc (IGM.TO)-0.958.8B12.1515.566.12177.821.9123.40-27.98
Singapore Exchange Ltd (S68.SI)-0.138.3B22.6540.91NANA9.0643.32125.82
SEI Investments Co. (SEIC)1.018.3B26.4725.111.03NA6.3623.18-2323.84
Frasers Property (China) Ltd. (0535.HK)0.008.1BNA17.21NA42.116.2226.56115.02
City of London Investment (CLIG.L)0.607.9B13.33NANANA648.6822.396221.07
EXOR SpA (EXO.MI)-0.837.9B10.085.35NA44.840.7881.98NA
Affiliated Managers Group Inc. (AMG)0.377.8B16.2318.05NA51.932.7219.16-15.06
CI Financial Corp (CIX.TO)0.007.6B14.6327.814.9933.004.0824.7775.79
Sigma Capital Group PLC (SGM.L)0.007.3B30.749.17NANA231.2041.4710006.80
Allied Group Ltd. (0373.HK)0.007.1BNA7.64NA26.960.3772.48NA
SPG Land holdings (0337.HK)-0.407.0BNA0.46NA289.696.772.766047.84
Kirloskar Industries Ltd (KIRLOSIND.NS)-0.307.0B9.639.89NA20.400.861.18NA
Australian Foundation (AFI.AX)0.346.6B24.664.90NA3.511.2387.58163.40
Kohlberg Kravis Roberts & Co. (KKR)3.956.5BNA7.674.60113.891.28NANA
Tian An China Investments (0028.HK)-0.926.5BNA15.91NA32.510.38523.83-100.17
Zhuguang Holdings Group (1176.HK)1.536.4B10.8412.69NA196.121.6838.36-39.41
CIAM Group Ltd. (0378.HK)0.776.4BNANANA37.853.60NANA
GLI Finance Ltd (GLIF.L)0.006.4BNA-11.80NA60.4578.17NA-2523.54
Emperor Int'l Holdings (0163.HK)-0.596.2BNA-8.23NA74.890.27-96.2693.39
3i Group PLC (III.L)-0.335.8B0.0719.78NA18.791.3198.8130.37
Investment AB Oresund (ORES.ST)0.805.8B5.4923.56NA3.591.1898.4223.38
Kalyani investment Co Ltd (KICL.NS)1.895.6B15.3710.21NANA1.40NANA
Impax Asset Mgmt Group (IPX.L)0.005.5B17.7613.45NANA223.9116.448825.10
Record PLC (REC.L)0.005.4B9.9014.72NANA158.6523.953634.46
IL&FS Investment Managers Ltd (IVC.NS)3.815.3B9.3714.62NANA1.3218.74NA
Voya Financial, Inc. (VOYA)0.555.3B13.733.000.1658.520.366.37-4.48
Challenger Ltd (CGF.AX)1.745.2B13.8411.17NA144.671.9424.6651.34
Argo Investments Ltd (ARG.AX)0.405.0B20.995.46NANA1.1596.01140.91
SRE Group Ltd. (1207.HK)1.714.9BNA-27.98NA135.810.64-171.38-14.84
First Property Group PLC (FPO.L)-2.274.9B9.7417.38NA342.21150.661.095975.44
Willie International Hldg (0273.HK)1.674.7BNA7.31NA8.621.55NANA
HKR International Ltd. (0480.HK)-0.874.6BNA5.01NA43.900.29NANA
China Financial (0721.HK)-2.354.5BNA-12.22NA3.142.27NA-89.73
BF Investment Ltd (BFINVEST.NS)2.574.4B20.593.10NANA0.633085.30NA
Wendel SE (MF.PA)0.464.4BNA0.28NA242.031.47NANA
PNB Gilts Ltd (PNBGILTS.NS)-0.574.3B12.394.75NA672.520.594.61NA
Lazard Ltd. (LAZ)0.514.2B4.50113.754.5497.173.6613.22NA
Henderson Group PLC (HGG.AX)1.334.1B20.3215.61NA14.313.0018.1972.07
Eaton Vance Corp. (EV)-0.324.1B17.9135.602.82136.246.7017.0036.45
Eurazeo (RF.PA)0.564.1B3.1937.36NA33.770.94NANA
Myanmar Investments (MIL.L)0.004.0BNA-14.84NANA159.34NA-11129.30
Sofina (SOF.BR)0.724.0B13.206.23NA4.370.7786.76142.71
Nalwa Sons Investments Ltd (NSIL.NS)-1.434.0B21.095.17NANA1.17NANA
China Chengtong Develop (0217.HK)6.253.9BNA3.13NA23.941.4311.08-4160.02
Tomson Group Ltd. (0258.HK)7.113.8BNA5.14NA38.200.3413.9119.66
Min Xin Holdings Ltd. (0222.HK)0.873.7BNA9.64NA12.120.74143.57-212.11
Ares Management, L.P. (ARES)4.523.7BNA0.173.61275.836.07-2.27-35.88
AFH Financial Group PLC (AFHP.L)0.003.7B26.569.32NA18.14192.865.63-4142.57
Hengli Commercial (0169.HK)-1.273.7BNA-0.65NA305.301.67-8.7016.69
Magellan Financial Group Ltd (MFG.AX)-0.443.6B18.8864.97NANA10.0760.2681.14
Liu Chong Hing Investment Ltd. (0194.HK)0.313.6BNA3.84NA12.350.3324.3559.43
Soundwill Holdings Ltd. (0878.HK)-0.793.6BNA-0.27NA12.930.22-122.7790.85
American Capital, Ltd. (ACAS)0.063.6BNA-5.690.0019.800.82-49.388.60
Good Fellow Resources (0109.HK)2.003.6BNA0.83NA2.311.3012.09NA
Bradespar SA (BRAP4.SA)1.183.6BNA-19.49NA17.410.45NA-115.23
Platinum Asset Management Ltd (PTM.AX)1.353.5B15.0964.23NANA10.0264.6666.61
Legg Mason Inc. (LM)0.303.5BNA-0.742.6740.370.84-7.319.11
Ackermans & Van Haaren NV (ACKB.BR)1.253.5B12.3312.04NA52.641.346.34110.96
North Mining Shares Co., Ltd. (0433.HK)2.343.5BNA-17.75NA4.170.98NA-86.68
China Motor Bus Co., Ltd. (0026.HK)0.003.5BNA6.46NANA0.46141.87146.90
Melbourne Enterprises Ltd. (0158.HK)0.003.5BNA3.31NANA0.58-3.27115.81
Frenkel Topping Group PLC (FEN.L)0.003.2B37.507.65NANA243.246.9131777.30
China Properties Group Ltd. (1838.HK)-1.143.1B2.043.53NA17.630.071175.48-976.60
Federated Investors, Inc. (FII)-0.223.1B18.2927.983.1930.554.7216.63155.87
TMX Group, Inc. (X.TO)0.783.1BNA-2.242.8437.061.1023.8068.92
Y. T. Realty Group Ltd. (0075.HK)0.003.1BNA8.45NA1.230.4787.6746.20
Oaktree Capital Group, LLC (OAK)1.353.1B42.70-11.744.57186.754.2211.03-9.30
Prospect Capital Corporation (PSEC)0.603.0B29.172.8911.9378.770.8839.8574.73
Bradespar SA (BRAP3.SA)-1.613.0BNA-19.49NA17.410.37NA-95.67
Lai Sun Development Co., Ltd. (0488.HK)0.712.9BNA9.34NA32.600.1293.55-287.63
Citadel Smart Fund (CRT-UN.TO)-0.782.9B42.1411.024.4293.092.7729.36104.38
CSI Properties Ltd. (0497.HK)0.002.9BNA18.47NA84.000.3056.7310.36
Alliance Trust PLC (ATST.L)0.542.9B0.0910.45NA10.570.9586.7539.91
Sinolink Worldwide (1168.HK)1.302.8BNA-4.72NA1.670.40NA-85.80
UK Oil & Gas Investments PLC (UKOG.L)-1.822.7BNA-33.27NANA270.00NA-6934.93
Gresham House PLC (GHE.L)0.002.7BNA-14.28NA13.62105.39NA-6167.52
RIT Capital Partners PLC (RCP.L)1.272.7B0.147.94NA16.411.1145.75136.95
Janus Capital Group, Inc. (JNS)0.952.7B19.629.072.9823.501.6714.12-43.52
Charlemagne Capital Ltd (CCAP.L)0.272.7B11.4114.45NANA112.65-3.3110380.90
IOOF Holdings Ltd (IFL.AX)0.462.6B12.5911.15NA14.591.8726.2058.40
OP Financial Investments Ltd. (1140.HK)-6.652.5B47.742.26NANA0.96-3.34NA
Paliburg Holdings Ltd. (0617.HK)-1.742.5BNA0.14NA69.200.19-2.04-19.12
Lai Sun Garment Int'l (0191.HK)0.762.5BNA9.11NA36.890.1829.957.62
Dan Form Holdings Co., Ltd. (0271.HK)0.512.5BNA3.81NANA0.47NA-308.19
Euronext (ENX.PA)0.852.4B14.2439.19NA22.355.0437.9561.21
Grenkeleasing AG (GLJ.DE)1.072.4B28.4115.08NA390.223.9024.8586.63
AllianceBernstein Holding L.P. (AB)-1.992.4B12.1112.548.13NA1.5290.86NA
Lippo Ltd. (0226.HK)0.002.3BNA-2.35NA8.900.26-12.02NA
Microsec Finl Servs (MICROSEC.NS)-1.422.3BNA-15.44NA8.331.06-50.68NA
BT Investment Management Ltd (BTT.AX)0.232.3B16.0020.11NA3.623.1327.9246.90
STM Group PLC (STM.L)4.112.2B10.009.51NA1.2585.9719.425342.12
Shanghai Zendai Property Ltd. (0755.HK)-5.162.2BNA-19.23NA286.990.49-70.46-14.70
KBC Ancora (KBCA.BR)0.132.1B15.826.56NA18.241.03NANA
Hon Kwok Land Investment (0160.HK)-0.972.1BNA6.58NA71.680.278.72NA
Volvere PLC (VLE.L)0.002.1B3.234.66NA11.8690.07NANA
Azimut Holding SPA (AZM.MI)-1.592.1B8.4318.85NA34.262.8812.86NA
Perpetual Ltd (PPT.AX)1.542.0B16.1322.07NA14.613.4326.3961.36
Evercore Partners Inc. (EVR)1.762.0B51.189.052.4843.234.802.06NA
Winsor Properties (1036.HK)-0.592.0B9.777.54NANA0.72171.91264.84
Cohen & Steers Inc. (CNS)-0.702.0B29.01NA2.42NA8.2428.72NA
Silver Grant Int'l (0171.HK)1.221.9BNA-1.73NA37.020.28-68.21-49.11
Tavistock Investments PLC (TAVI.L)-1.221.8BNA-23.79NA2.81202.50-11.97-3165.24
East Capital Explorer AB (ECEX.ST)0.801.8BNA-3.31NANA6.37-36.08-27367.50
Lippo China Resources Ltd. (0156.HK)-4.001.8BNA-9.77NA13.270.460.36NA
Tanfield Group PLC (TAN.L)-2.111.8BNA-11.71NA0.7048.64NA10553.30
G-Prop holdings (0286.HK)-1.471.7BNA8.39NA2.883.426.50219.16
Financial Engines, Inc. (FNGN)0.521.7B53.475.041.05NA2.413.62-409612.00
Aurelius AG (AR4.DE)-0.091.7B10.8833.52NA67.773.328.79-90.31
Walker Crips Group PLC (WCW.L)2.591.7B20.593.83NA0.3780.062.62NA
FFP SA (FFP.PA)-0.381.6B10.246.14NA15.080.5666.94-1892.55
Magnificent Estates Ltd. (0201.HK)0.001.6BNA1.87NA10.590.4224.9053.55
WisdomTree Investments, Inc. (WETF)-4.721.5B19.4841.592.70NA7.4319.83-1011.89
Waddell & Reed Financial, Inc. (WDR)-1.551.5B7.0925.779.8722.381.8011.4234.04
Asia Orient Holdings Ltd. (0214.HK)2.241.5BNA4.55NA36.320.1444.31NA
3i Infrastructure PLC (3IN.L)0.221.5B0.0912.79NA0.121.1554.0836.83
Lighthouse Group PLC (LGT.L)0.001.5B16.4313.84NA7.21225.492.036095.15
Multifield International (0898.HK)2.941.5BNA14.25NA27.510.28NA-22.96
Hopefluent Group Holdings Ltd. (0733.HK)0.001.4BNA10.27NA1.730.6510.6634.32
Upbest Group Ltd. (0335.HK)0.001.4BNA26.23NA0.120.667.30NA
Winfoong International Ltd. (0063.HK)2.001.4BNA-9.15NANA5.00-157.64-289.64
Termbray Industries (0093.HK)0.001.4BNA-45.19NANA2.07NA-38.18
Pioneer Global Group Ltd. (0224.HK)0.001.4BNA7.26NA34.670.2848.71NA
Marwyn Management Partners PLC (MMP.L)0.001.4BNA-101.56NA9.67125.00NANA
Pokfulam Development Co., Ltd. (0225.HK)0.311.4BNA3.20NA1.570.32156.52120.75
Shun Ho Technology (0219.HK)-0.361.4BNA3.25NA8.530.2537.0731.27
Noah Holdings Limited (NOAH)-2.741.4B16.2824.490.0018.793.4032.78NA
The Carlyle Group LP (CG)0.941.4BNA-2.856.08219.823.471.743.08
Anima Holding SpA (ANIM.MI)0.841.4B13.1213.16NA22.071.6612.443.73
Cosmopolitan Intl Hldgs (0120.HK)-1.561.3BNA-27.04NA321.901.29NA-51.03
Pacific Century Premium (0432.HK)2.181.3BNA-5.05NANA0.25NANA
Caledonia Investments PLC (CLDN.L)-20.931.3B0.332.51NA0.060.8088.1441.63
Nahar Capital & Fin Servs (NAHARCAP.NS)-0.781.3B3.227.11NA2.410.2133050.50NA
GIMV NV (GIMB.BR)1.551.2B8.9912.90NANA1.0548.9831.63
Chi Cheung Investment (0112.HK)6.551.2BNA-8.72NA359.712.77NANA
Tai Sang Land Development Ltd. (0089.HK)-0.241.2BNA4.57NA14.670.19-37.3789.78
London Finance & Inv Grp (LFI.L)0.001.2B3.1323.41NANA66.27142.642429.09
Rivera holdings (0281.HK)1.101.2BNA7.85NANA0.547274.10-605.87
Tanrich Financial (0812.HK)1.051.2BNANANA455.352.8721.71NA
Artisan Partners Asset Managem (APAM)-1.351.1B15.59172.978.55165.299.459.3215.89
Brederode (BREB.BR)0.031.1B4.9816.01NANA0.7498.6974.85
Tricon Capital Group, Inc. (TCN.TO)-0.411.1B12.9213.932.6618.721.5848.15106.02
Fortress Investment Group LLC (FIG)1.461.1B31.697.717.4830.531.99-4.87-10.54
SIL Investments Ltd (SILINV.NS)0.001.0B7.776.38NANA0.50NANA
GAMCO Investors, Inc. (GBL)-1.961.0B10.8858.560.23NANA31.9828.38
Quam Ltd. (0952.HK)-1.471.0BNA4.77NA59.621.65-7.85NA
Wah Ha Realty Co., Ltd. (0278.HK)0.00978.6MNA5.43NANA0.813.67NA
BKI Investment Co Ltd (BKI.AX)1.57969.4M21.894.88NANA1.1097.11153.61
Pacific Century Regional (P15.SI)1.39967.2M10.7310.01NA12.011.0258.46-344.60
Buildmore International Ltd. (0108.HK)0.87918.5MNA-6.13NANA2.03-7.24156.31
Fiera Capital Corp (FSZ.TO)0.00906.7M28.916.014.7353.131.9711.1677.64
SVG Capital PLC (SVI.L)1.64892.7M0.118.35NA3.680.85120.5652.23
Djerriwarrh Investments Ltd. (DJW.AX)1.79872.2M21.455.58NA11.171.2590.88155.42
Carlton Investments Ltd (CIN.AX)2.44867.8M21.145.31NA0.021.0496.89114.33
New Capital International (1062.HK)-3.28856.2M7.569.71NANA0.7079.4755.43
Sunwah Kingsway Capital (0188.HK)0.67830.6MNA0.72NA6.770.82-90.45NA
Crosby Capital Ltd. (8088.HK)-1.00810.8MNA-56.81NA42.931.02-16.06NA
Australian United (AUI.AX)1.09810.5M16.825.93NA14.180.9587.71115.20
Everest Int'l Invest (0204.HK)-10.00804.3MNA-10.08NANA2.81NANA
Coastal Greenland Ltd. (1124.HK)0.00795.3MNA-6.96NA184.360.19NANA
Goldbond Group Holdings Ltd. (0172.HK)3.52731.9MNA5.34NA0.210.32475.90NA
GCP Infrastructure Inv (GCP.L)1.15729.6M0.148.19NA7.751.1482.03106.60
SHK Hong Kong Industries Ltd (0666.HK)0.00719.5MNA-7.95NANA0.58NA-10.04
NAXS Nordic Access Buyout (NAXS.ST)0.42709.3M13.906.51NANA0.9083.7856.74
Diversified United I (DUI.AX)0.59703.6M20.245.32NA13.681.0784.49134.03
Scottish Investment Trust (SCIN.L)-0.37684.6MNA-2.96NA11.580.9569.25NA
Virtus Investment Partners, In (VRTS)1.29682.2M25.813.982.2128.481.3515.40-21.13
Shougang Concord Grand Group (0730.HK)3.24681.4MNA-5.28NA94.650.50NANA
GP Investments Ltd (GPIV33.SA)-2.36675.6MNA-6.35NA30.062.0823.93167.33
Argo Group Ltd (ARGO.L)0.00657.4MNA-13.12NANA29.2838.47157016.00
Guardian Capital Group Ltd (GCG.TO)0.00653.8M12.3811.691.6012.991.3167.9217.89
Legendary Investments PLC (LEG.L)10.42652.3M2.6566.39NA4.59132.5095.04869.89
BBGI SICAV SA (BBGI.L)1.02641.3M0.187.51NA9.241.3388.20111.72
Skiens Aktiemølle ASA (SKI.OL)0.00640.4M6.6314.74NANA1.097919.51-55.73
HK Building and Loan Agen (0145.HK)0.00634.3MNA-80.88NA74.280.84NANA
Guardian Capital Group Ltd (GCG-A.TO)0.60616.9M11.6811.691.5812.991.2467.9216.88
Encore Capital Group, Inc. (ECPG)0.46609.4M15.187.41NA439.351.008.892.09
Sprott Inc (SII.TO)-1.58609.3MNA-11.654.74NA1.743.46-106.07
Rowsley Ltd (A50.SI)-2.96607.0MNA-7.03NA23.871.2422.97-11.47
Diamond Hill Investment Group (DHIL)-2.17605.9M17.4635.200.00NA5.1830.47-42.89
Och-Ziff Capital Management Gr (OZM)1.52605.7MNA-14.394.86NANA-36.80-3.42
Waytung Global Group Ltd. (0021.HK)0.00593.0MNA-0.68NA4.330.5813.09-129.14
Cinda International (0111.HK)0.00589.9MNA7.28NA47.030.85-20.62NA
Law Debenture Corp (The) PLC (LWDB.L)0.20586.7M8.280.13NA20.451.05NA-115.26
HyComm Wireless Ltd. (0499.HK)5.61564.2MNA-4.58NANA2.31NANA
Octagonal PLC (OCT.L)0.00546.2MNANANANA108.337.30NA
Gluskin Sheff & Associates Inc (GS.TO)1.80519.0M12.5736.365.82NA4.3019.0626.91
Compagnie du Bois Sauvage (COMB.BR)-0.49515.7M15.4310.14NA16.041.3820.1364.50
Tamburi Investment (TIP.MI)-0.29512.0M49.862.89NA52.601.48182.24NA
BACIT Ltd (BACT.L)-1.14502.0MNA-0.21NANA1.0682.9592.77
Central Securities Corp. (CET)0.35500.4MNA-2.771.99NA0.86-211.10772.87
MedCap AB (MCAP.ST)-1.37482.4M24.837.33NA57.651.713.57-45.00
Dundee Corp (DC-A.TO)0.63469.2MNA-39.990.0025.640.51-9.958.05
Indbank Merchant Banking (INDBANK.NS)1.00464.5M16.375.31NANA0.95-17.30NA
Clairvest Group Inc (CVG.TO)0.00448.7M11.218.560.37NA0.9265.6678.50
Westwood Holdings Group Inc. (WHG)-0.79439.9M18.0421.034.09NA3.4112.09-45.15
Blue Sky Alternative (BLA.AX)-3.61437.6M37.0316.05NA24.577.7212.57226.59
Mirrabooka Investments Ltd (MIR.AX)-3.75437.4M47.802.82NANA1.3175.22348.79
New Times Energy Corp Ltd (0166.HK)0.58434.5MNA-56.20NA18.730.19NANA
Sun Century Group Limited (1383.HK)-1.72428.2MNA-126.75NA2666.4535.62-16.54179.16
Symphony Intl Holdings (SIHL.L)2.61414.6M27.072.21NA0.690.603680.35-304.01
Participacoes Alianca (PEAB4.SA)0.00411.2M15.145.86NA0.850.908.43-49.94
AGF Management Limited (AGF-B.TO)-0.97405.1M10.344.346.2025.270.458.59NA
China Innovation (1217.HK)0.00400.2MNA-0.04NANA0.8221.18479.61
China Investment Fund Co. (0612.HK)NA393.0MNA-48.57NA17.751.61NANA
Senvest Capital Inc (SEC.TO)0.00388.9MNA-29.480.0034.750.57NA-1.57
Synergis Holdings Ltd. (2340.HK)0.00382.4M7.3821.05NA105.061.402.7423.97
Moelis & Company (MC)0.24380.8M14.7768.564.79NA3.085.52NA
Union Financiere (UFF.PA)-0.80377.9M11.6132.68NANA3.7012.5943.49
iMerchants Ltd. (8009.HK)0.00373.7MNA-46.52NA12.600.92NANA
Platinum Capital Ltd (PMC.AX)0.00370.6M16.466.19NANA1.02NA-192.56
Hellenic Exchanges (EXAE.AT)-1.24370.1M39.513.71NANA2.1125.85747.62
ALTAMIR (LTA.PA)0.30369.5M3.3117.67NA1.290.5472.3915.74
HFA Holdings Ltd (HFA.AX)0.44366.5M23.795.62NA1.901.4513.5167.87
MLP AG (MLP.DE)-3.24357.0M17.545.41NANA0.924.14-0.28
Winfair Investment Co., Ltd. (0287.HK)0.00355.2MNA0.49NA3.490.47-209.59125.14
Fiske PLC (FKE.L)0.00348.0MNA-23.69NANA92.97-45.75NA
Equity Trustees Ltd (EQT.AX)-0.58337.5M20.586.91NANA1.4016.3697.80
Kennedy Ventures PLC (KENV.L)-3.70334.4MNA-43.71NANA180.56NA-1094.57
ABC arbitrage (ABCA.PA)0.34332.7M13.9617.81NANA2.3656.0869.19
Atharv Enterprises Limited (ATHARVENT.BO)9.34327.4M199.000.88NA0.821.710.65NA
Multiplex SITES Trust (MXUPA.AX)0.63323.8M11.626.19NANA0.72NANA
ABC Communications holdings (0030.HK)-5.19311.1MNA-7.00NA17.450.95NANA
Limitless Earth PLC (LME.L)0.00310.6MNANANANA118.75NA-11396.20
China Assets holdings (0170.HK)0.00307.0MNA5.28NANA1.37-174.54-929.15
Mexan Ltd. (0022.HK)0.00302.8MNA8.82NA13.990.713.29NA
Small Cap Danmark (SCD.CO)-0.68298.6M3.3329.53NA5.140.86NA-40.66
BAVARIA Industries Group AG (B8A.DE)2.74291.8M9.8116.57NA25.961.546.5333.53
Tarpon Investimentos S.A. (TRPN3.SA)-4.41291.3M28.8925.61NANA7.38-65.3416.46
ASA Gold and Precious Metals L (ASA)2.04289.0MNA-10.930.27NA1.3125946.80NA
Lead All Investments Ltd (LEAL.L)0.00288.8MNA-2.94NANA114.58NA-11485.70
Tramways du Var et du Gard SA (MLCVG.PA)0.00283.1M134.2919.07NANA24.07NANA
Split REIT Opportunity Trust (SOT-UN.TO)-1.48282.7M8.8316.639.24215.451.1313.1335.92
Dea Capital SpA (DEA.MI)-0.48273.6M7.763.86NA0.030.501.62-198.80
Greenpro Capital Corp. (GRNQ)0.00270.2MNANANA21.9152.52-52.09-834.36
C-QUADRAT Investment AG (C8I.DE)-0.13269.7M54.379.65NA0.554.870.86NA
NZX Ltd (NZX.NZ)2.00267.6M11.3337.52NA26.263.5215.2263.25
Fortune Sun Holdings (0352.HK)0.93266.8MNA-8.12NANA24.22-8.50-893.94
Newcap Holding A/S (NEWCAP.CO)4.27260.5M110.000.36NA0.050.72-1.0361.09
Caltagirone (CALT.MI)2.91254.7M6.22NANA18.090.25-1.29NA
Safeguard Scientifics, Inc. (SFE)0.82247.7MNA-28.78NA29.261.41NA-68.75
AMCIL Limited (AMH.AX)-1.48246.0M26.324.51NA0.471.1673.89128.74
Oakley Capital Investments Ltd (OCL.L)0.00245.1M0.136.75NANA0.64842.20-589.20
Perpetual Equity Inv (PIC.AX)1.06238.6M13.57NANANA0.9166.0843.38
Zhong Hua International (1064.HK)2.63236.2M7.805.11NA3.930.29163.58-129.55
Gensource Capital Corp (AUG.V)1.50235.5MNANANANA6.95NANA
Capital Southwest Corporation (CSWC)0.70225.0MNA-1.041.69NA0.82122.36NA
QV Equities Ltd (QVE.AX)-0.45222.2M45.62NANANA1.0465.98212.94
MBB Industries AG (MBB.DE)1.13221.6M17.9215.20NA49.392.584.7051.93
Capital VC Ltd. (2324.HK)4.48219.1M0.30NANANA0.19NA-3.52
DP Aircraft I Limited (DPA.L)0.00215.6M11.449.63NA141.741.0534.0925.30
Reabold Resources PLC (RBD.L)0.00210.7MNA-21.85NA1.12375.00NA-9631.40
Sino Prosper Holdings (0766.HK)8.88208.1MNA-14.61NA7.220.18NANA
Resource America, Inc. (REXI)0.10203.4M27.421.372.4613.211.5011.7041.54
Agasti Holding ASA (AGA.OL)1.49200.2M0.40-18.13NANA0.39NA-20.09
China Agri-Products Ex (0149.HK)1.19197.8MNA-27.04NA183.460.15-148.81-2.58
Independent IT (IIT.L)-1.88192.1M0.0517.15NANA0.8696.87NA
CVC Ltd (CVC.AX)0.00191.3M14.956.94NA13.341.008.9128.89
Gowing Brothers Ltd (GOW.AX)0.00185.2M5.6218.07NA25.130.9562.7426.19
Institut de Developpement (IDIP.PA)0.00183.7M5.6512.22NA7.440.6677.7539.28
Braveheart Investment Gr (BRH.L)0.00182.6MNA-66.50NA2.54105.47-176.27-6030.80
Vongroup Ltd. (0318.HK)-0.81178.7MNA8.27NA11.720.63133.47-45.70
Times Guaranty Ltd (TIMESGTY.NS)-2.23175.3MNA-1.03NANA0.73NANA
Hennessy Advisors, Inc. (HNNA)-1.10173.5M13.9038.050.92109.275.7826.9341.21
CIFC Corp. (CIFC)0.00172.1MNA-0.055.93832.051.0211.346.79
Wilson Group Ltd (WIG.AX)0.00165.8MNA-7.15NANA4.1148.38-108.64
ASB Capital Ltd (ASBPA.NZ)4.86164.0M24.123.53NANA164.0071.85109.93
Cie Lebon SA (LBON.PA)0.09158.1M11.347.51NA25.030.7412.83-20.43
Bell Financial Group Ltd (BFG.AX)1.69157.7M9.688.80NA32.080.8510.96NA
MPC Muenchmeyer Petersen (MPCK.DE)2.29154.9M21.3330.20NA11.814.6714.29-190.37
UBA Investments Ltd. (0768.HK)1.41152.6MNA-6.10NANA0.95-10.75-31.52
ASB Capital Ltd (ASBPB.NZ)-2.56152.0M22.353.53NANA152.0071.85101.89
APN Property Group Ltd (APD.AX)0.99148.4M6.8027.27NA18.621.3964.3132.96
B. Riley Financial, Inc. (RILY)-1.43147.6M15.7610.642.64NA1.351.25NA
Incutech Investments Ltd. (0356.HK)0.00146.3MNA1.05NANA0.96-2.29-154.04
Clarke Inc (CKI.TO)0.11144.5MNA-9.020.001.250.79NA-27.44
Calamos Asset Management Inc. (CLMS)-0.57142.7M70.201.258.586.340.61-2.7329.42
YOLO Leisure and Tech (YOLO.L)0.00142.0MNA-49.39NANA102.78NA-3758.34
Sofragi (SOFR.PA)0.00141.2M7.749.44NANA0.7149.91NA
Pacific Current Group Ltd (PAC.AX)-0.79140.6MNA-3.68NANA0.62NA193.44
Majedie Investments PLC (MAJE.L)3.05139.7M0.412.24NA22.160.9167.3688.86
Elanor Investors Group (ENN.AX)0.51139.2M50.51NANA36.852.738.13120.72
Absolute Equity (AEG.AX)0.00138.5MNA-34.51NANA27.44NANA
China Properties (0736.HK)-8.60134.8MNA-14.77NA6.381.32NANA
Northwest Investment Group Ltd (NWIG.L)0.00134.0MNA-24.92NANA125.00NA-2626.16
TIH Ltd (T55.SI)7.07128.1M10.8211.23NA3.731.1881.0428.03
Manning & Napier, Inc. (MN)0.95127.5M10.3477.817.62NA0.743.7511.46
Guscio PLC (GUSC.L)0.00127.1M1.73-283.61NANA725.00NA-1583.05
Euroz Ltd (EZL.AX)0.00124.9MNA-1.06NANA1.09-3.05NA
Pzena Investment Management, I (PZN)2.09123.7M17.5963.901.57NA7.665.32NA
City of London Group PLC (CIN.L)0.00121.2M6.811.39NA341.8623.2081.19-850.19
Bisan Ltd (BSN.AX)0.00118.3MNA-101.98NANA300.00NA-6641.11
OneVue Holdings Ltd (OVH.AX)-3.91114.3MNA-2.24NA7.363.36-16.57-147.20
Hunter Hall International Ltd (HHL.AX)2.75111.0M11.6145.81NANA4.2927.4035.27
Blue Star Capital PLC (BLU.L)0.00101.4MNA-1.35NANA50.00NA-4799.91
Aston Hill Financial, Inc. (AHF.TO)-4.70101.3M177.504.13NA3.055.4817.24311.12
Mittel (MIT.MI)0.00100.2MNA-7.12NA64.720.39NANA
London and St Lawrence (LSLI.L)1.1899.3MNA-4.75NA0.280.99NA-87.40
Olympia Financial Group Inc. (OLY.TO)0.0098.2M14.8454.27NANA8.1716.04-49.82
Countplus Ltd (CUP.AX)-0.5497.3M9.9017.75NA39.051.739.6647.83
Australian Ethical Invest (AEF.AX)1.3093.7M32.3427.69NANA7.8613.7289.52
K2 Asset Management Holdi (KAM.AX)5.2693.3M7.27100.88NANA10.0029.4286.95
Origo Partners PLC (OPPP.L)0.0093.3MNA-57.38NA226.884.26NA-14.47
Marechale Capital PLC (MAC.L)0.0089.8M7.5021.05NANA115.39-16.11NA
Marlin Global Ltd (MLN.NZ)-1.2587.8M7.7512.35NANA0.8511.98295.94
Glenalta Foods SpA (GLF.MI)0.0079.5MNANANANA0.97NANA
Fiducian Group Ltd (FID.AX)0.0079.1M14.9125.10NANA3.5315.65-472.38
Arowana International Ltd (AWN.AX)0.0077.5MNA-22.35NA0.850.71NA-72.09
Ariadne Australia Ltd (ARA.AX)0.0071.0MNA-0.11NA4.110.8728.9348.98
Earnest Invest (0339.HK)-2.6770.8MNA-45.63NANA2.12NA-15.47
Aragon AG (A8A.DE)1.8370.0MNA-6.43NA53.172.86-1.32NA
Bailador Technology Inv (BTI.AX)0.9268.7M9.09NANANA0.9750.7520.95
H-FARM S.p.A. (FARM.MI)0.0068.2MNA-18.19NANA1.71NANA
Juridica Investments Ltd (JIL.L)2.5267.3MNA-31.68NANA0.53-278.6181.65
Starvest PLC (SVE.L)0.0067.1MNA-61.99NA14.0460.34-194.33-2243.00
Ideiasnet SA (IDNT3.SA)-18.0067.0MNANANANANA30.95-1.19
Western Asset Intermediate Mun (SBI.TO)0.0065.6M50.002.04NA22.671.2511.54-867.50
LMS Capital PLC (LMS.L)0.2065.4M2.100.39NANA0.69-42.90325.01
M&C SpA (MEC.MI)0.2663.9M78.451.19NANA0.81197.56NA
Centrepoint Alliance Ltd (CAF.AX)0.0063.6M17.2910.37NA289.631.741.15NA
FinLab AG (A7A.DE)3.0963.5M9.7113.84NANA1.16195.183062.24
Oceania Capital Partners Ltd (OCP.AX)0.0061.7M12.775.84NA15.530.726.5437.93
Rights and Issues IT (RIII.L)0.3558.6M0.0222.18NANA0.4191.7248.22
ISR Capital Ltd (5EC.SI)5.3257.5M49.5032.02NA71.3914.1448.63NA
Yellow Brick Road Holdings Ltd (YBR.AX)2.5655.7MNA-3.04NA6.180.73-3.4964.40
Managed Accounts Holdings Ltd (MGP.AX)0.0055.3M68.3310.32NANA7.469.41-1836.75
Masawara PLC (MASA.L)-29.7054.8MNA-4.58NA36.630.73-22.29-16.50
H P I Holding AG (HP3.DE)2.7554.8MNA-0.89NA137.483.08-5.61NA
Olympia Financial Group Inc (OLY.TO)1.0854.1M12.0937.8810.9240.095.4212.579.14
MainstreamBPO Ltd (MAI.AX)-3.0354.0M91.439.19NANA5.383.85-67.73
Candover Investments PLC (CDI.L)-0.6152.7MNA-76.57NA74.060.99NA-8.60
Ozgrowth Ltd (OZG.AX)-3.3352.3MNA-7.69NANA0.92NA219.38
Livermore Investments (LIV.L)-1.8251.9MNA-3.08NA60.630.35NA-69.64
Austock Group Ltd (ACK.AX)0.0051.6MNA-6.76NANA6.766.03-195.48
Capital For Progress 1 SpA (CFP.MI)0.0051.3MNANANANA0.98NANA
Mosaic Capital Corp (M.V)-0.1750.0MNA7.746.666.221.634.9811.46
B.P. Marsh & Partners PLC (BPM.L)1.8049.4M0.0613.01NANA0.7067.3124.19
GAMCO Investors, Inc. (GBL.V)0.0048.6MNA-19.67NA24.780.91NA-34.25
Northfield Capital Corp (NFD-A.V)0.0048.2MNA-5.90NANA0.7168.64140.12
Leaf Clean Energy Company (LEAF.L)0.0046.7M0.0412.40NANA0.43-74.34211.08
Pyne Gould Corp Ltd (PGC.NZ)0.0045.6MNA-3.56NA54.210.47-11.24110.52
Diversa Ltd (DVA.AX)1.3544.5MNA-16.92NA34.553.95-8.28134.18
ZAIS Group Holdings, Inc. (ZAIS)-8.7142.3MNA-7.68NA1.490.99-127.18-6.73
Institut Régional (DP.PA)0.0740.2M12.972.54NA62.620.4511.76-4.58
InvestSMART Group Ltd (INV.AX)0.0036.6MNA-0.07NANA1.203.5467.27
Global Mining Investments Ltd (SNC.AX)0.6136.5M27.502.88NANA0.8652.5246.87
Katana Capital Ltd (KAT.AX)-3.7534.4M51.331.68NANA0.8648.0774.60
PEH Wertpapier AG (PEH.DE)0.2433.9MNANANA0.942.234.64NA
Gendis Inc (GDS.TO)0.0032.6MNA-30.174.428.560.67163.2262.35
U.S. Global Investors, Inc. (GROW)-1.4032.2MNA-19.571.40NA1.29-26.32-36.70
Clime Investment Manageme (CIW.AX)0.0032.2M10.9212.28NANA1.3016.6385.89
IQ3CORP Ltd (IQ3.AX)0.0031.6MNANANA3.3810.69-67.71NA
Dundee Wealth Management Inc. (DW.TO)1.4830.3MNA-57.17NA120.072.76-3.28-8.04
Belreca (BELR.BR)0.0030.1M6.3414.71NANA0.88NANA
Integrated Asset Mgmt (IAM.TO)0.0029.4MNA-2.646.00NA1.56-5.8583.02
Great Southern Limited (GSJ.DE)-2.2928.0M5.2017.25NA4.610.9521.4851.79
Lloyd Fonds Aktiengesellschaft (L1OA.DE)3.3827.5M17.538.89NA14.961.4914.75506.02
IGB Eletronica SA (IGBR3.SA)0.4627.1MNANANANANANA-27.74
Spring FG Ltd (SFL.AX)7.6926.3M5.0033.95NANA1.5214.9976.20
Blue Cap AG (B7E.DE)-2.2725.7M25.496.69NA160.761.391.06203.95
PaperlinX SPS Trust (PXUPA.AX)-1.1025.6MNA-8.70NANA0.82NA3730.91
Keybridge Capital Ltd (KBC.AX)0.0025.1M11.435.77NA12.500.7363.75NA
Draganfly Investments Ltd (DRG.L)0.0024.3MNA-66.05NANA275.00NA-2155.80
Altisource Asset Management Co (AAMC)-3.0424.1MNA-9.55NANANA-19.500.01
NAOS Absolute Opps (NAC.AX)0.9722.4M23.64NANA33.280.9253.0523.97
Deutsche Effecten- und (EFF.DE)0.6922.2MNA-11.49NA37.440.83NANA
CytoTools AG (T5O.DE)2.4022.0MNA-13.45NANA2.03NA-94.14
Rand Capital Corporation (RAND)0.5921.5M19.543.33NA23.210.64-112.057.34
British & American Invst (BAF.L)0.0021.2M0.0618.96NA7.741.0584.8526.20
CBG Capital Ltd (CBC.AX)2.3521.2M18.91NANANA0.8549.5443.78
Prime Financial Group Ltd (PFG.AX)0.0018.7MNA-36.02NA6.760.4923.7520.21
Methorios Capital SpA (ALMTH.PA)116.6717.3MNA-117.17NA11.960.73NA-12.16
Investment Company (The) PLC (INV.L)0.0017.2M0.185.24NANA0.96-18.87-1503.60
Mid Industry Capital (MIC.MI)0.0016.4MNA-26.23NA63.450.49-36.5724.17
Sequoia Financial Group Ltd (PGI.AX)4.0016.2M0.87122.52NA135.690.57105.1719.15
Barrack St Investments Ltd (BST.AX)0.0015.6MNANANANA0.85-10.67-3616.43
Mic AG (M3B.DE)-0.0715.5M4.229.18NA0.000.341230.30NA
Bentley Capital Ltd (BEL.AX)0.0015.5M10.847.98NANA0.8359.4719.85
Henry Morgan Ltd (HML.AX)0.0015.4MNANANANA1.00NA-916.83
BMP Media Investors AG (BTBA.DE)0.1415.0MNANANA32.500.89-51.70NA
MAX21 AG (MA1.DE)-3.4514.9MNANANANA0.57-46.99NA
Merriman Holdings, Inc. (MERR)2.5814.8MNA-215.81NA374.8816.4214.66NA
ATN International Ltd (ATNINTER.NS)0.0014.2MNA-10.60NA211.490.32NANA
Aberdeen International Inc (AAB.TO)0.0014.2M6.156.680.00NA0.4093.611.05
E & A Ltd (EAL.AX)11.1113.7MNA-66.18NA269.460.36-13.16-10.00
Matador Private Equity AG (MT4.DE)0.0012.8M10.057.02NA5.470.6819.0024.68
Cdr Advance Capital SpA (CDR.MI)0.0012.1M4.6212.51NA67.860.7152.4413.98
A1 Investments & Resources Ltd (AYI.AX)0.0010.8MNA-52.37NA40.69NA1.66-276.18
Duet Real Estate Finance Ltd (DREF.L)1.7910.2M0.0310.49NANA0.4991.6318.12
State Street Corporation (STT.V)16.679.7MNA-2.28NA0.752.14-1.72-2.23
Electricite et Eaux (EEM.PA)0.009.5M25.643.66NA39.740.71-23.132510.04
Nanostart AG (NNS.DE)0.009.1MNA-25.01NANA0.47NANA
Tejoori Ltd (TJI.L)4.849.0MNA-13.21NANA0.39-55.06-983.66
Millennium India Acquisition C (SMCG)0.008.7M0.5887.96NANA0.341081.0612.93
Story-I Ltd (SRY.AX)-10.618.2M5.36NANA26.041.206.59-188.20
Gleacher & Company, Inc (GLCH)0.008.0MNA-20.31NA0.520.10NANA
Orion Equities Ltd (OEQ.AX)0.007.4MNA-0.06NANA0.8854.7149.23
Methorios Capital SpA (MTH.MI)-2.317.3MNA-117.17NA11.960.31NA-5.14
Lorne Park Capital (LPC.V)-4.007.2MNA-113.42NA595.6620.00-66.02-10.87
Strategem Capital Corp (SGE.V)38.467.1MNA-4.520.00NA1.0252.3514.02
Trading Emissions PLC (TRE.L)-6.456.7MNA-35.95NANA0.26NA-17.49
Mackenzie Master LP (MKZ-UN.TO)0.006.1M5.3995.2818.56NA5.3967.6125.75
Chapmans Ltd (CHP.AX)0.005.7MNA-1404.82NA232.51NA-140.75-20.55
Asiasons Capital Ltd (5ET.SI)0.005.5MNA-97.50NA373.972.5035.173.39
Sino Construction Ltd (F3V.SI)0.005.1MNANANANANA37.24-40.16
Q Lotus Holdings, Inc. (QLTS)0.005.1MNANANANANANA-13.65
Tag Pacific Ltd (TAG.AX)0.005.0MNA-25.57NA42.940.43-4.46-11.90
49 North Resources Inc (FNR.V)0.004.8M0.46122.260.0028.050.34113.13-1.13
Western Pacific Trust Co (WP.V)0.004.8MNA-17.060.0020.04NA9.34-40.21
Authorised Investment Fund Ltd (AIY.AX)0.004.3MNA-21.50NANA2.21NA-353.96
Spackman Equities Group Inc (SQG.V)0.003.7M1.7910.41NANA0.17NA-30.85
Questus Ltd (QSS.AX)0.003.6M1.26131.47NA330.981.0030.23NA
Zimtu Capital Corp (ZC.V)-4.173.5MNA-24.67NA1.000.68NA-4.37
First Growth Funds Ltd (FGF.AX)0.003.1MNA-17.17NANA3.50-20.2135.44
Sunvest Corp Ltd (SVS.AX)0.002.8M0.9177.38NA111.010.7346.4635.03
InterCore Energy, Inc. (ICOR)0.002.5MNANANANANANA1.33
Q Lotus Holdings, Inc. (QLTS)0.002.4MNANANANANANA8.18
Avanti Capital PLC (AVA.L)0.002.0MNA-31.81NANA0.62NA-30.60
Cemepe Investimentos SA (MAPT4.SA)0.001.9MNANANANANANANA
Beluga (BELU.BR)0.001.6MNA-8.98NA6.970.57-2.3818.15
Innocap, Inc. (INNO)0.001.6MNANANANANANA-65.31
Capital DGMC Inc (FGF.V)0.001.3MNA-64.13NA77.630.83-39.722.77
Resinco Capital Partners Inc (RIN.V)0.001.2MNA-91.05NA3.890.39NA-0.45
Energiser Investments PLC (ENGI.L)0.001.2MNA-32.84NA1348.932.75-228.05-12.84
Origo Partners PLC (OPP.L)0.001.0MNA-57.38NA226.880.04NA-0.15
Sintesi (SII.MI)-5.620.9M0.29NANANANA119.61NA
Southern Trust Securities Hold (SOHL)0.000.8MNA-19.27NA16.50NA-106.15NA
Merriman Holdings, Inc. (MERR)0.000.7MNANANANANA-202.16NA
Tiger Resource Finance PLC (TIR.L)0.000.7MNA-50.85NANA0.59NA-7.29
Verneuil Participations (VRNL.PA)0.000.6MNANANANANA-0.97-0.47
SIV Asset Management Ltd (SAM.AX)0.000.6MNA-0.37NA22685.301.4384.735.37
Mariner Corp Ltd (MCX.AX)0.000.5MNANANANANA-94.32-7.78
American Retail Group, Inc. (ARGB)0.000.5MNANANANANANANA
Investimenti E Sviluppo (IES.MI)-9.770.3MNA-150.50NA210.160.32NANA
Esstra Industries Inc (ESS.V)0.000.2MNA-39.31NANA0.25NA8.32
Global Vision Holdings, Inc. (GVHIB)0.000.1M0.70NANANANA-123.43-2.01
Target Capital Inc (TCI.V)0.000.0MNA-90.22NA1773.170.07-79.270.03
Yellow Brick Road Holdings Ltd (ITS.AX)NANANA-3.04NA6.18NA-3.49NA
Worldsec Ltd (WSL.L)NANANA-18.68NANANANANA
Wilmington Capital (WCM-A.TO)NANANA-12.170.0016.96NA-100.86NA
Wilmington Capital (WCM-B.TO)NANANA-12.17NA16.96NA-100.86NA
Williamson Magor & Company Ltd (519224.BO)NANANA-5.97NA247.83NA19.97NA
Williamson Financial (519214.BO)NANANA-13.33NA394.98NANANA
Westside Investments PLC (WST.L)NANANA-46.52NA9.75NA-36.69NA
Wall Street Finance Ltd (511147.BO)NANANA8.06NA212.12NA1.89NA
Vostok New Ventures Ltd (VNIL-SDB.ST)NANANA30.13NA3.98NA148.42NA
Vinco Financial Group Ltd. (8340.HK)NANANA1.32NANANA23.23NA
Vestasia Ltd (MLVES.PA)NANANA210.07NANANANANA
Value Management & Research AG (VMR.DE)NANANA-13.09NA86.06NA-32.48NA
U S Masters Holdings Ltd (USH.AX)NANANANANANANANANA
U CA AG (UCA.DE)NANANA1.80NANANANANA
Trojan Equity Limited (TJN.AX)NANANA-13.79NA3.68NANANA
Treasury Group Ltd (TRG.AX)NANANA-3.68NANANANANA
Treasure ASA (TRE.OL)1.29NANANANANANANANA
TMT Investments PLC (TMT.L)NANANA-7.17NANANANANA
Tidewater Investments Ltd (TDI.AX)NANANA-3.00NANANA63.08NA
Tern Properties Co., Ltd. (0277.HK)NANANA-1.56NANANA-113.36NA
Tavistock Investments PLC (SGO.L)NANANA-23.79NA2.81NA-11.97NA
Sumtra Diversified Inc (SDV-H.V)NANANA-18.95NANANANANA
Ste Courbet (CRBT.PA)NANANANANANANANANA
Ste Courbet (MLCOU.PA)0.00NANANANANANANANA
Stanfield Funds Management Ltd (SFN.AX)NANANANANANANANANA
Sintesi (BY.MI)NANANANANANANA119.61NA
Shun Ho Resources (0253.HK)NANANA3.29NA9.51NA18.14NA
Scandinavian Private (SPEAS.CO)0.00NANANANANANANANA
Sarossa PLC (ANM.DE)NANANA-14.25NANANANANA
Sagar Productions Ltd (KIRTIFIN.BO)NANANA0.40NA6.75NA11.94NA
RJCP Equity SA (RJCP3.SA)NANANANANANANANANA
Regent Pacific Group Ltd (RPG.DE)NANANANANANANANANA
Quantum International (EGC-H.V)NANANA-3904.62NANANA-98.86NA
Pneumatic Holdings Ltd (PNEUMATIC.NS)2.48NANANANANANANANA
PME African Infr Opps (PMEA.L)NANANA-15.33NANANANANA
Pires Investments PLC (OAH.L)NANANA-60.52NANANANANA
Pine Capital Ltd (PCD.AX)NANANANANA26.04NA6.59NA
People Corporation (GWC.V)NANANA2.71NA93.73NA1.14NA
Participacoes Alianca (PEAB3.SA)NANANA5.86NA0.85NA8.43NA
New Pacific Holdings Corp (3N7.DE)NANANA-1.30NANANANANA
NatureBank Asset Mgmt (9EA.DE)NANANANANANANA-54.38NA
mutares AG (MUX.DE)-1.47NANA10.99NA47.89NA1.68NA
MPC Muenchmeyer Petersen (MPC.DE)NANANA30.20NA11.81NA14.29NA
Monash Absolute Inv (MA1.AX)0.00NANANANANANANANA
Mindvision Capital Ltd (KAILASHF.BO)NANANANANANANA-6.67NA
MinCore Ltd (VLR-H.V)NANANA-33.94NANANANANA
Meridie SpA (ME.MI)NANANA-7.46NA91.65NA-5.65NA
Mercantile Investment (INE.AX)NANANA-2.92NA10.42NA16.74NA
Mercado De Valores (VALO.BA)NANANA41.98NANANA72.63NA
MDS Financial Group Ltd (MWS.AX)NANANANANA22.45NA0.03NA
Maier + Partner AG (MPR.DE)NANANANANANANANANA
Mahamaya Investments Ltd (MAHAINV.BO)NANANA0.99NA81.49NA-1.24NA
LVenture Group SpA (LBS.MI)NANANA-15.73NA5.81NANANA
London City Equities Ltd (LCE.AX)NANANA10.00NANANA109.20NA
Lloyd Fonds Aktiengesellschaft (L1O.DE)NANANA8.89NA14.96NA14.75NA
Lee Hing Development Ltd. (0068.HK)NANANA-0.21NA16.47NA18.62NA
Kong Sun Holdings Ltd. (0295.HK)NANANA0.90NA22.66NA0.78NA
Kirloskar Industries Ltd (KIRLOIL.BO)NANANA9.89NA20.40NA1.18NA
Kennedy Ventures PLC (MSS.L)NANANA-43.71NANANANANA
Kairos Capital Corp (KRS.V)NANANA-3.57NA6.23NANANA
Kaili Resources Ltd (OHL.AX)NANANA-32.58NANANA-145.08NA
k1 Ventures Ltd (K01.SI)NANANA46.02NANANA67.59NA
Jindal Poly Inv & Fin (JPOLYINVST.NS)-2.00NANANANANANANANA
Itasca Capital Ltd (IMTA.DE)NANANA-9.68NANANANANA
IRF European Finance (IRF.L)NANANANANANANANANA
InvestorFirst Ltd (INQ.AX)NANANA-25.74NANANA-8.90NA
Investimentos Bemge SA (FIGE3.SA)NANANA8.35NANANANANA
Investimentos Bemge SA (FIGE4.SA)NANANA8.35NANANANANA
Intermediate Capital Group PLC (I2X.DE)NANANA10.26NA74.78NA36.01NA
Industrial Stars of Italy (IN2.MI)0.00NANANANANANANANA
Industrial Stars of Italy (ISI.MI)NANANA9.86NA91.05NA4.75NA
IL&FS Investment Managers Ltd (ILFSVC.BO)NANANA14.62NANANA18.74NA
IKF SpA (IKF.MI)NANANANANANANANANA
Hotung Investment Holdings Ltd (H34.SI)NANANA5.41NANANA37.65NA
Hermes Pacific Investments PLC (IRGP.L)NANANA-2.59NANANANANA
HCI Capital AG (HXCI.DE)NANANA4.68NA87.24NA0.30NA
Harmony Capital Services Ltd (HRMNYCP.BO)NANANA-10.47NANANANANA
Grupo Profuturo SAB de CV (GPROFUT.MX)NANANA20.85NA13.72NA14.48NA
Gresham House Strategic PLC (SPK.L)NANANA0.88NANANA71.52NA
Greenwich Beteiligungen AG (PEB4.DE)NANANA-26.40NA38.12NANANA
Greenangel Energy Corp (GAE.V)NANANA16.27NA138.08NA-111.47NA
Grand Investment (1160.HK)NANANA-28.30NANANANANA
Goodman Plus Trust (GMPPA.AX)NANANA6.21NANANA100.00NA
Global Fortune Investment Ltd (GFI.AX)0.00NANANANANANANANA
Fortress Investment Group LLC (0QE2.L)NANANA-2.36NA105.45NA78.46NA
First Growth Funds Ltd (MCL.AX)NANANA-17.17NANANA-20.21NA
Finanzhaus Rothmann AG (RTMK.DE)NANANA-50.71NA20.65NA-117.26NA
EW Group Ltd (KWI.L)NANANA-5.84NA30.76NA-15.64NA
Euroxx Securities SA (EX.AT)NANANA-7.71NA225.85NA3.67NA
EIH PLC (EIH.L)NANANA-0.67NANANANANA
Easton Investments Ltd (EQF.AX)NANANA8.19NANANA13.28NA
Dhanleela Investments (RATIN.BO)NANANA0.83NANANA0.96NA
Craven House Capital PLC (AIM.L)NANANA-10.20NA8.70NANANA
Contango Income Generator Ltd (CIE.AX)0.00NANANANANANANANA
Centuria Capital Ltd (OFG.AX)NANANA5.66NA42.12NA16.66NA
Cathay Financial Holding (CFHS.L)NANANANANA59.12NA4.45NA
Capital DGMC Inc (VTC-P.V)NANANA-64.13NA77.63NA-39.72NA
Cape Live (CL.MI)NANANA-10.14NA56.64NA-37.37NA
C A Bancorp Inc (BKP.TO)NANANA-12.63NANANANANA
Bund Center Investment Ltd (LJ1.SI)NANANA6.28NANANA18.32NA
BTG Pactual Participations Ltd (BBTG35T.SA)NANANA-75.86NANANANANA
BTG Pactual Participations Ltd (BBTG36T.SA)NANANA22.00NA404.78NA41.48NA
Bridge Management SpA (BM.MI)NANANA109.29NANANA39.04NA
Blackstar Group PLC (BLCK.L)NANANANANA9.55NA1.26NA
Banco BTG Pactual S.A. (BPAC3T.SA)NANANA30.76NANANA27.77NA
Banco BTG Pactual S.A. (BPAC5T.SA)NANANA30.76NANANA27.77NA
Aurora Funds Ltd (AFV.AX)NANANA-0.37NA22685.30NA84.73NA
Amedeo Resources PLC (CRO.L)NANANA-11.46NANANANANA
ALTIN AG (AIA.L)NANANA1.63NA30.48NA-84.98NA
ALPHA TRUST Mutual Fund (ATRUST.AT)NANANA8.69NA37.85NANANA
All Asia Asset Capital Ltd (AAA.L)NANANA-5.47NANANANANA
Agrarius AG (AU2.DE)NANANA-9.06NA93.01NA-15.11NA
AG Financial Ltd (AHA.AX)NANANA-98.19NA24.30NANANA
AG Financial Ltd (EXA.AX)NANANA-98.19NA24.30NANANA
Adamas Finance Asia Ltd (CPEH.L)NANANA-3.35NA2.19NANANA
Aberdeen Latin America Equity (LAQ.V)NANANANANANANANANA
A1 Investments (CCY.AX)NANANA-52.37NA40.69NA1.66NA
5banc Split Inc (FBS-B.TO)NANANA-1.67NA46.28NANANA


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