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


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