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 Today's Investment Services Industry Top Gainers



VKIN $0.1699 $0.0199 13.27%
VKIN $0.1699 $0.0199 13.27%

Viking Energy Group, Inc.


Viking Investments Group, Inc., was incorporated under the laws of the State of Florida on May 3, 1989, as Sparta Ventures Corp. and remained inactive until June 27, 1998. After several name changes, the Company merged with and into a wholly-owned subsidiary, SinoCubate, Inc., which remained the surviving entity of the merger. SinoCubate, Inc. was formed in the State of Nevada on September 11, 2008. The merger resulted in a change of name of the Company from Synthenol Inc. to SinoCubate, Inc., and a change in the state of incorporation of the Company from Florida to Nevada. On June 13, 2012, the Company changed its name to Viking Investments Group, Inc.

The Company’s business plan is to provide professional advisory and consulting services to companies undergoing or anticipating periods of rapid growth, significant change or ownership transition, and when justified, staffing, financing, and/or providing operational support to such companies. Target companies must have superior management, intimate knowledge of their particular industry and a sound business plan, along with a desire and receptiveness for specific expertise to advance the company's business objectives. Viking’s primary focus is directed toward North America, targeting various industries. Viking targets under-valued businesses with realistic appreciation potential and a defined exit strategy.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 15.731 mill. $ 11.362 mill. $ -15.885 mill. 5 93 mill. - Y/Y 374.73 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 15.731 mill.


$ 11.362 mill.


$ -15.885 mill.

Employees Shares Outstanding P/E

5


93 mill.


-

Revenue Growth Income Growth

Y/Y 374.73 %


Y/Y - %


COHN $4.121 $0.2710 7.04%
COHN $4.121 $0.2710 7.04%

Cohen & Co Inc.




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 6.908 mill. $ 49.202 mill. $ -5.182 mill. - 2 mill. - Y/Y -7.93 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 6.908 mill.


$ 49.202 mill.


$ -5.182 mill.

Employees Shares Outstanding P/E

-


2 mill.


-

Revenue Growth Income Growth

Y/Y -7.93 %


Y/Y - %


VIRT $15.93 $0.5800 3.78%
VIRT $15.93 $0.5800 3.78%

Virtu Financial, inc.


Virtu is a leading technology-enabled market maker and liquidity provider to the global financial markets. We stand ready, at any time, to buy or sell a broad range of securities and other financial instruments, and we generate revenue by buying and selling securities and other financial instruments and earning small bid/ask spreads across a large volume of transactions. We make markets by providing quotations to buyers and sellers in more than 12,000 securities and other financial instruments on more than 230 unique exchanges, markets and liquidity pools in 35 countries around the world. We believe that our broad diversification, in combination with our proprietary technology platform and low-cost structure, enables us to facilitate risk transfer between global capital markets participants by supplying liquidity and competitive pricing while at the same time earning attractive margins and returns.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 1,872.552 mill. $ 1,567.227 mill. $ 73.650 mill. 148 118 mill. 42.55 Y/Y 30.58 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 1,872.552 mill.


$ 1,567.227 mill.


$ 73.650 mill.

Employees Shares Outstanding P/E

148


118 mill.


42.55

Revenue Growth Income Growth

Y/Y 30.58 %


Y/Y - %


AC $43.76 $1.4100 3.33%
AC $43.76 $1.4100 3.33%

Associated Capital Group, Inc.


We are a newly formed Delaware corporation organized to be the parent operating company for the Spin-off of GAMCO Investors, Inc.'s ("GAMCO's") alternative investment management business, institutional research services operations and certain cash and other assets.

On November 30, 2015, GAMCO distributed all the outstanding shares of each class of common stock of AC Group on a pro rata one-for-one basis to the holders of each class of GAMCO's common stock. Prior to the distribution, GAMCO contributed the 93.9% interest it held in Gabelli Securities, Inc. ("GSI") and certain cash and other assets to AC Group. GSI is an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended.

GSI and its wholly owned subsidiary, Gabelli & Partners, LLC ("Gabelli & Partners"), collectively serve as general partners, co-general partners or investment managers to investment funds including limited partnerships and offshore companies (collectively, "Investment Partnerships"), and separate accounts. We primarily manage assets in equity event-driven value strategies, across a range of risk and event arbitrage portfolios. The business earns fees from its advisory assets, and income (loss) from trading and investment portfolio activities. The advisory fees include management and incentive fees. Management fees are largely based on a percentage of the portfolios' levels of assets under management. Incentive fees are based on the percentage of profits derived from the investment performance delivered to clients' invested assets.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 985.213 mill. $ 29.973 mill. $ -17.628 mill. 72 23 mill. 72.52 Y/Y -47.69 % Y/Y -56.53 %
Market Cap. Revenues TTM Net Income TTM

$ 985.213 mill.


$ 29.973 mill.


$ -17.628 mill.

Employees Shares Outstanding P/E

72


23 mill.


72.52

Revenue Growth Income Growth

Y/Y -47.69 %


Y/Y -56.53 %


UGLD $158.2241 $2.9741 1.92%
UGLD $158.2241 $2.9741 1.92%

Credit Suisse Group Ag




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 411,822.171 mill. $ 37,900.000 mill. $ 3,240.000 mill. - 2,603 mill. 141.27 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 411,822.171 mill.


$ 37,900.000 mill.


$ 3,240.000 mill.

Employees Shares Outstanding P/E

-


2,603 mill.


141.27

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


CME $212.99 $3.7500 1.79%
CME $212.99 $3.7500 1.79%

Cme Group Inc.


We are the largest futures exchange in the United States for the trading of futures contracts and options on futures contracts, often called derivatives.Our customers, which include our members, traded futures contracts and options on futures contracts, making us the world’s largest exchange by this measure. We also have the largest futures and options on futures open interest of any exchange in the world. Liquidity of markets, or the ability of a market to quickly and efficiently absorb the execution of large purchases or sales, is a key to attracting customers and contributing to a market’s success. Futures and options on futures provide a way to protect against – and potentially profit from – price changes in financial instruments and physical commodities. Futures contracts are legally binding agreements to buy or sell something in the future, such as livestock or foreign currency. The buyer and seller of a futures contract agree on a price today for a product to be delivered and paid for in the future. Each contract specifies the quantity of the item and the time of delivery or payment.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 76,283.433 mill. $ 4,593.100 mill. $ 1,809.300 mill. 2,680 358 mill. 41.57 Y/Y 20.11 % Y/Y -9.10 %
Market Cap. Revenues TTM Net Income TTM

$ 76,283.433 mill.


$ 4,593.100 mill.


$ 1,809.300 mill.

Employees Shares Outstanding P/E

2,680


358 mill.


41.57

Revenue Growth Income Growth

Y/Y 20.11 %


Y/Y -9.10 %


DHIL $142.25 $1.8500 1.32%
DHIL $142.25 $1.8500 1.32%

Diamond Hill Investment Group Inc


The Company, an Ohio corporation organized in April 1990, derives its consolidated revenue and net income from investment advisory and fund administration services provided by its subsidiaries Diamond Hill Capital Management, Inc. (“DHCM”), Beacon Hill Fund Services, Inc. (“BHFS”), and BHIL Distributors, Inc. (“BHIL”). BHFS and BHIL collectively operate as "Beacon Hill". DHCM is a registered investment adviser under the Investment Advisers Act of 1940. DHCM sponsors, distributes, and provides investment advisory and related services to U.S. and foreign clients through Diamond Hill Funds (the "Funds"), institutional accounts, an exchange traded fund, and private investment funds (generally known as “hedge funds”). Beacon Hill provides fund administration and statutory underwriting services to U.S. and foreign clients, including the Funds.
The Company’s primary objective is to fulfill our fiduciary duty to our clients. Our secondary objective is to grow the intrinsic value of the Company in order to achieve an adequate long-term return for our shareholders.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 485.305 mill. $ 152.518 mill. $ 47.305 mill. 126 3 mill. 10.66 Y/Y -0.15 % Y/Y -29.77 %
Market Cap. Revenues TTM Net Income TTM

$ 485.305 mill.


$ 152.518 mill.


$ 47.305 mill.

Employees Shares Outstanding P/E

126


3 mill.


10.66

Revenue Growth Income Growth

Y/Y -0.15 %


Y/Y -29.77 %


ICE $98.18 $1.0700 1.10%
ICE $98.18 $1.0700 1.10%

Intercontinental Exchange, Inc.


We operate the leading electronic global futures and over-the-counter, or OTC, marketplace for trading a broad array of energy products as well as the leading global soft commodities exchange. We are the only marketplace to offer an integrated electronic platform for side-by-side trading of energy products in both futures and OTC markets. Through our electronic trading platform, our marketplace brings together buyers and sellers of derivative and physical commodities contracts. Our electronic platform increases the accessibility and transparency of the global commodities markets in which our customers participate, and enhances the speed and quality of trade execution. We also offer open-outcry trading in NYBOT’s regulated futures and options markets, including soft commodities, foreign exchange and equity and commodity indices. The open architecture of our business model — meaning our ability to offer centralized access to trading in regulated futures markets and in OTC contracts on a cleared or bilateral basis through multiple interfaces, combined with access to clearing — allows our participants to optimize their trading operations.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 55,275.340 mill. $ 6,606.000 mill. $ 2,126.000 mill. 2,902 563 mill. 26.56 Y/Y 14.22 % Y/Y 15.48 %
Market Cap. Revenues TTM Net Income TTM

$ 55,275.340 mill.


$ 6,606.000 mill.


$ 2,126.000 mill.

Employees Shares Outstanding P/E

2,902


563 mill.


26.56

Revenue Growth Income Growth

Y/Y 14.22 %


Y/Y 15.48 %


DGL $47.06 $0.3700 0.79%
DGL $47.06 $0.3700 0.79%

Invesco Db Gold Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 5.006 mill. $ 11.885 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 5.006 mill.


$ 11.885 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


IAU $15.13 $0.1100 0.73%
IAU $15.13 $0.1100 0.73%

Ishares Gold Trust


The purpose of the iShares® Gold Trust (the “Trust”) is to own gold transferred to the Trust in exchange for shares issued by the Trust (“Shares”). Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. The assets of the Trust consist primarily of gold held by the Trust’s custodian on behalf of the Trust. However, there may be situations where the Trust will unexpectedly hold cash. For example, a claim may arise against a third party, which is settled in cash. In situations where the Trust unexpectedly receives cash or other assets, no new Shares will be issued until after the record date for the distribution of such cash or other property has passed.

The Trust was formed on January 21, 2005 when an initial deposit of gold was made in exchange for the issuance of three Baskets (a “Basket” consists of 50,000 Shares). The Trust is a grantor trust formed under the laws of the State of New York.

The sponsor of the Trust is iShares Delaware Trust Sponsor LLC (the “Sponsor”), a Delaware limited liability company and an indirect subsidiary of BlackRock, Inc. The trustee of the Trust is The Bank of New York Mellon (the “Trustee”) and the custodian of the Trust is JPMorgan Chase Bank N.A., London branch (the “Custodian”). The agreement between the Trust and the Custodian is governed by English law. The Trust does not have any officers, directors or employees.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 14,802.734 mill. $ 20.328 mill. $ 1,415.749 mill. 1 978 mill. 10.27 Y/Y -22.35 % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 14,802.734 mill.


$ 20.328 mill.


$ 1,415.749 mill.

Employees Shares Outstanding P/E

1


978 mill.


10.27

Revenue Growth Income Growth

Y/Y -22.35 %


Y/Y - %


SGOL $15.24 $0.1100 0.73%
SGOL $15.24 $0.1100 0.73%

Aberdeen Standard Gold Etf Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 110.581 mill. $ - mill. $ 192.473 mill. - 7 mill. 0.55 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 110.581 mill.


$ - mill.


$ 192.473 mill.

Employees Shares Outstanding P/E

-


7 mill.


0.55

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


OUNZ $15.48 $0.1100 0.72%
OUNZ $15.48 $0.1100 0.72%

Vaneck Merk Gold Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ - mill. $ 33.165 mill. - - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ - mill.


$ 33.165 mill.

Employees Shares Outstanding P/E

-


- mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


FII $34.11 $0.2400 0.71%
FII $34.11 $0.2400 0.71%

Federated Investors, Inc.


Federated sponsors, markets and provides investment-related services to various investment products, including mutual funds and separately managed accounts. Federated’s principal source of revenue is investment advisory fee income earned by various subsidiaries of Federated pursuant to investment advisory contracts with the investment products. These subsidiaries are registered as investment advisers under the Investment Advisers Act of 1940. Investment advisers are compensated for their services in the form of investment advisory fees based upon the net assets of the fund or separately managed account.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 3,456.575 mill. $ 1,279.816 mill. $ 253.668 mill. 1,435 101 mill. 13.69 Y/Y 10.00 % Y/Y 18.70 %
Market Cap. Revenues TTM Net Income TTM

$ 3,456.575 mill.


$ 1,279.816 mill.


$ 253.668 mill.

Employees Shares Outstanding P/E

1,435


101 mill.


13.69

Revenue Growth Income Growth

Y/Y 10.00 %


Y/Y 18.70 %


GLD $148.99 $1.0100 0.68%
GLD $148.99 $1.0100 0.68%

Spdr Gold Trust


SPDR® Gold Trust, or the Trust, is an investment trust, formed on November 12, 2004 under New York law pursuant to a trust indenture, or the Trust Indenture. The Trust holds gold and from time to time issues SPDR® Gold Shares, or Shares, in Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. A Basket equals a block of 100,000 Shares. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. World Gold Trust Services, LLC, or WGTS, is the sponsor of the Trust, or the Sponsor. BNY Mellon Asset Servicing, a division of The Bank of New York Mellon, or BNYM, is the trustee of the Trust, or the Trustee. State Street Global Markets, LLC, or SSGM, is the marketing agent of the Trust, or the Marketing Agent. HSBC Bank plc, or HSBC, is the custodian of the Trust, or the Custodian.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 43,191.009 mill. $ - mill. $ 7,250.161 mill. 1 290 mill. 5.46 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 43,191.009 mill.


$ - mill.


$ 7,250.161 mill.

Employees Shares Outstanding P/E

1


290 mill.


5.46

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


BAR $15.77 $0.1000 0.64%
BAR $15.77 $0.1000 0.64%

Graniteshares Gold Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 627.599 mill. $ - mill. $ 98.744 mill. - 40 mill. 1.49 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 627.599 mill.


$ - mill.


$ 98.744 mill.

Employees Shares Outstanding P/E

-


40 mill.


1.49

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


DBP $43.0481 $0.2440 0.57%
DBP $43.0481 $0.2440 0.57%

Invesco Db Precious Metals Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 17.828 mill. $ 20.299 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 17.828 mill.


$ 20.299 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


GLDI $9.2499 $0.0499 0.54%
GLDI $9.2499 $0.0499 0.54%

Credit Suisse Ag


Our strategy builds on Credit Suisse’s core strengths: its position as a leading global wealth manager, its specialist investment banking capabilities and its strong presence in our home market of Switzerland. We take a balanced approach to capture the wealth management opportunities in emerging markets, the largest of which is in the Asia Pacific region, while also serving key developed markets with an emphasis on Switzerland. Founded in 1856, we today have a global reach with operations in over 50 countries and 48,200 employees from over 150 different nations. Our broad footprint helps us to generate a geographically balanced stream of revenues and net new assets and allows us to capture growth opportunities around the world. We serve our clients through three regionally focused divisions: Swiss Universal Bank, International Wealth Management and Asia Pacific. These regional businesses are supported by two other divisions specializing in investment banking capabilities: Global Markets and Investment Banking & Capital Markets. The Strategic Resolution Unit consolidates the remaining portfolios from the former non-strategic units plus additional businesses and positions that do not fit with our strategic direction. Our business divisions cooperate closely to provide holistic financial solutions, including innovative products and specially tailored advice.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 49,647.000 mill. $ 4,234.000 mill. 48,200 - mill. - Y/Y 0.00 % Y/Y 0.00 %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 49,647.000 mill.


$ 4,234.000 mill.

Employees Shares Outstanding P/E

48,200


- mill.


-

Revenue Growth Income Growth

Y/Y 0.00 %


Y/Y 0.00 %


FXY $87.19 $0.2900 0.33%
FXY $87.19 $0.2900 0.33%

Invesco Currencyshares Japanese Yen Trust


The CurrencyShares® Japanese Yen Trust (the “Trust”) is a grantor trust that was formed on February 1, 2007. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXY” on February 13, 2007. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of Japanese Yen plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Japanese Yen through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Japanese Yen. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Japanese Yen. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 189.135 mill. $ - mill. $ -0.902 mill. 1 2 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 189.135 mill.


$ - mill.


$ -0.902 mill.

Employees Shares Outstanding P/E

1


2 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


MORN $157.14 $0.4500 0.29%
MORN $157.14 $0.4500 0.29%

Morningstar, inc.


Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia. Our mission is to create great products that help investors reach their financial goals. We offer an extensive line of data, software, research, and investment management offerings for financial advisors, asset managers, retirement plan providers and sponsors, and individual investors. In addition to our U.S.-based products and services, we offer local versions of our products designed for investors in Asia, Australia, Canada, Europe, Latin America, and South Africa. Morningstar serves approximately 250,000 financial advisors, 1,300 asset management firms, 28 retirement plan providers, 300,000 retirement plan sponsors, and 10.1 million individual investors. We have operations in 27 countries.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 6,788.448 mill. $ 1,109.300 mill. $ 166.800 mill. 3,930 43 mill. 40.54 Y/Y 20.09 % Y/Y -13.71 %
Market Cap. Revenues TTM Net Income TTM

$ 6,788.448 mill.


$ 1,109.300 mill.


$ 166.800 mill.

Employees Shares Outstanding P/E

3,930


43 mill.


40.54

Revenue Growth Income Growth

Y/Y 20.09 %


Y/Y -13.71 %


FXF $95 $0.2300 0.24%
FXF $95 $0.2300 0.24%

Invesco Currencyshares Swiss Franc Trust


The CurrencyShares® Swiss Franc Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares commenced trading on the New York Stock Exchange under the ticker symbol “FXF” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of Swiss Franc plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Swiss Franc through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Swiss Franc. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Swiss Franc. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 152.209 mill. $ - mill. $ -1.901 mill. 1 2 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 152.209 mill.


$ - mill.


$ -1.901 mill.

Employees Shares Outstanding P/E

1


2 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


UNG $14.64 $0.0300 0.21%
UNG $14.64 $0.0300 0.21%

United States Natural Gas Fund, Lp


The United States Natural Gas Fund, LP (“UNG”) is a Delaware limited partnership organized on September 11, 2006. UNG maintains its main business office at 1999 Harrison Street, Suite 1530, Oakland, California 94612. UNG is a commodity pool that issues limited partnership interests (“shares”) traded on the NYSE Arca, Inc. (the “NYSE Arca”). It operates pursuant to the terms of the Fourth Amended and Restated Agreement of Limited Partnership dated as of March 1, 2013 (as amended from time to time, the “LP Agreement”), which grants full management control to its general partner, United States Commodity Funds LLC (“USCF”).

The investment objective of UNG is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract for natural gas traded on the New York Mercantile Exchange (the “NYMEX”), that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UNG’s expenses. It is not the intent of UNG to be operated in a fashion such that the per share NAV will equal, in dollar terms, the spot price of natural gas or any particular futures contract based on natural gas. It is not the intent of UNG to be operated in a fashion such that its per share NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCF believes that it is not practical to manage the portfolio to achieve such an investment goal when investing in Futures Contracts (as defined below) and Other Natural Gas-Related Investments (as defined below). UNG’s shares began trading on April 18, 2007. USCF is the general partner of UNG and is responsible for the management of UNG.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 2,356.606 mill. $ - mill. $ 55.080 mill. 1 161 mill. 14.67 Y/Y - % Y/Y -16.74 %
Market Cap. Revenues TTM Net Income TTM

$ 2,356.606 mill.


$ - mill.


$ 55.080 mill.

Employees Shares Outstanding P/E

1


161 mill.


14.67

Revenue Growth Income Growth

Y/Y - %


Y/Y -16.74 %


UUP $26.43 $0.0400 0.15%
UUP $26.43 $0.0400 0.15%

Invesco Db Us Dollar Index Bullish Fund


The Fund, a separate series of the Trust, a Delaware statutory trust organized in two separate series, was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 22.706 mill. $ 31.221 mill. 1 - mill. - Y/Y 38.08 % Y/Y 158.76 %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 22.706 mill.


$ 31.221 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

Y/Y 38.08 %


Y/Y 158.76 %


CXS $26.36 $0.0200 0.08%
CXS $26.36 $0.0200 0.08%

Crexus Investment Corp.




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 2,019.983 mill. $ 89.339 mill. $ 71.032 mill. - 77 mill. 28.23 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 2,019.983 mill.


$ 89.339 mill.


$ 71.032 mill.

Employees Shares Outstanding P/E

-


77 mill.


28.23

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


DBS $25.91 $0.0100 0.04%
DBS $25.91 $0.0100 0.04%

Invesco Db Silver Fund


The Fund is a separate series of the Trust. The Trust is a Delaware statutory trust organized in seven separate series and was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on January 3, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on January 5, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).


Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ 0.435 mill. $ 1.528 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ 0.435 mill.


$ 1.528 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


WETF $3.82 $0.0000 0.00%
WETF $3.82 $0.0000 0.00%

Wisdomtree Investments, Inc.


We are the only publicly-traded asset management company that focuses exclusively on ETPs. We were the eighth largest ETP sponsor in the world based on assets under management. An ETP is a pooled investment vehicle that holds a basket of securities, financial instruments or other assets and generally seeks to track (index-based) or outperform (actively managed) the performance of a broad or specific equity, fixed income or alternatives market segment, or a basket of or a single commodity or currency (or an inverse or multiple thereof). ETPs are listed on an exchange with their shares traded in the secondary market at market prices, generally at approximately the same price as the net asset value of their underlying components. ETP is an umbrella term that includes ETFs, exchange-traded notes and exchange-traded commodities.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 638.563 mill. $ 273.708 mill. $ 37.504 mill. 177 167 mill. 18.19 Y/Y -7.24 % Y/Y -75.17 %
Market Cap. Revenues TTM Net Income TTM

$ 638.563 mill.


$ 273.708 mill.


$ 37.504 mill.

Employees Shares Outstanding P/E

177


167 mill.


18.19

Revenue Growth Income Growth

Y/Y -7.24 %


Y/Y -75.17 %


WISH $0.45 $0.0000 0.00%
WISH $0.45 $0.0000 0.00%

Wright Investors Service Holdings, Inc.


Wright Investors’ Service Holdings, Inc. (formerly National Patent Development Corporation) (the “Company”, “Wright Holdings”, “we” or “us”) was incorporated on March 10, 1998 as a wholly-owned subsidiary of GP Strategies Corporation (“GP Strategies”) and in November 2004, the Company’s common stock was spun-off to holders of record of GP Strategies common stock and GP Strategies Class B capital stock. The Company’s common stock is quoted on the OTC Bulletin Board and is traded under the symbol “WISH”.

Historically, the Company owned a home improvement distribution business through its then wholly-owned subsidiary Five Star Products, Inc. (“Five Star Products”). The Company with a substantial portion of its assets consisting of cash and cash equivalents, also owned, and continues to own, certain non-strategic assets, primarily consisting of certain real estate. (each as described herein).

 



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 8.885 mill. $ - mill. $ -2.476 mill. 28 20 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 8.885 mill.


$ - mill.


$ -2.476 mill.

Employees Shares Outstanding P/E

28


20 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


HPIL $0.0001 $0.0000 0.00%
HPIL $0.0001 $0.0000 0.00%

Hpil Holding




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 0.006 mill. $ - mill. $ -9.206 mill. - 59 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 0.006 mill.


$ - mill.


$ -9.206 mill.

Employees Shares Outstanding P/E

-


59 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


UDN $20.1642 $-0.0108 -0.05%
UDN $20.1642 $-0.0108 -0.05%

Invesco Db Us Dollar Index Bearish Fund


The Fund, a separate series of the Trust, a Delaware statutory trust organized in two separate series, was formed on August 3, 2006. The Predecessor Managing Owner seeded the Fund with a capital contribution of $1,000 in exchange for 40 General Shares of the Fund. The General Shares were sold to the Managing Owner by the Predecessor Managing Owner pursuant to the terms of the Agreement. The fiscal year end of the Fund is December 31st. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust (the “Trust Agreement”). The Fund has an unlimited number of Shares authorized for issuance.


The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized Participants”) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Fund. The Fund commenced investment operations on February 15, 2007. The Fund commenced trading on the American Stock Exchange (which became the NYSE Alternext US LLC (the “NYSE Alternext”)) on February 20, 2007 and, as of November 25, 2008, is listed on the NYSE Arca, Inc. (the “NYSE Arca”).

Each of Deutsche Bank Securities Inc., Merrill Lynch Professional Clearing Corp., Virtu Financial Capital Markets LLC, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Credit Suisse Securities (USA) LLC, ABN AMRO Clearing Chicago (USA) LLC, Virtu Financial BD LLC, Knight Capital Americas LLC, Timber Hill LLC, Morgan Stanley & Co. LLC, Jefferies & Company Inc., Nomura Securities International Inc., RBC Capital Markets, LLC, UBS Securities LLC, Cantor Fitzgerald & Co., BNP Paribas Securities Corp., Goldman, Sachs & Co., Goldman Sachs Execution & Clearing, L.P. and Citadel Securities LLC has executed a Participant Agreement.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ - mill. $ - mill. $ -1.867 mill. 1 - mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ - mill.


$ - mill.


$ -1.867 mill.

Employees Shares Outstanding P/E

1


- mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


SIVR $17.54 $-0.0100 -0.06%
SIVR $17.54 $-0.0100 -0.06%

Aberdeen Standard Silver Etf Trust




Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 406.013 mill. $ - mill. $ 63.906 mill. - 23 mill. 6.37 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 406.013 mill.


$ - mill.


$ 63.906 mill.

Employees Shares Outstanding P/E

-


23 mill.


6.37

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


CBOE $119.73 $-0.0800 -0.07%
CBOE $119.73 $-0.0800 -0.07%

Cboe Global Markets, inc.


CBOE Holdings, Inc. is the holding company for Chicago Board Options Exchange, Incorporated, CBOE Futures Exchange, LLC, C2 Options Exchange, Incorporated and other subsidiaries.
The Company's principal business is operating markets that offer for trading options on various market indexes (index options), mostly on an exclusive basis, and futures contracts, as well as on non-exclusive "multiply-listed" options, such as options on the stocks of individual corporations (equity options) and options on other exchange-traded products (ETP options), such as exchange-traded funds (ETF options) and exchange-traded notes (ETN options). The Company operates three stand-alone exchanges, but reports the results of its operations in one reporting segment.
CBOE is our primary options market and offers trading in listed options through a single system that integrates electronic trading and traditional open outcry trading on our trading floor in Chicago. This integration of electronic trading and traditional open outcry trading into a single exchange is known as our Hybrid trading model. CFE, our all-electronic futures exchange, offers trading in futures on the VIX Index and other products. C2 is our all-electronic exchange that also offers trading in listed options, and may operate with a different market model and fee structure than CBOE. All of our exchanges operate on our proprietary technology platform known as CBOE Command.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 13,397.787 mill. $ 2,646.300 mill. $ 424.000 mill. 564 112 mill. 31.53 Y/Y 17.28 % Y/Y 23.57 %
Market Cap. Revenues TTM Net Income TTM

$ 13,397.787 mill.


$ 2,646.300 mill.


$ 424.000 mill.

Employees Shares Outstanding P/E

564


112 mill.


31.53

Revenue Growth Income Growth

Y/Y 17.28 %


Y/Y 23.57 %


FXE $104.37 $-0.0800 -0.08%
FXE $104.37 $-0.0800 -0.08%

Invesco Currencyshares Euro Trust


The CurrencyShares® Euro Trust (the “Trust”) is a grantor trust that was formed on December 5, 2005. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXE” on December 12, 2005. The primary listing of the Shares was transferred to NYSE Arca, Inc. (“NYSE Arca”) on October 30, 2007. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets.
The investment objective of the Trust is for the Shares to reflect the price in USD of euro plus accrued interest, if any, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the euro. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the euro. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 232.167 mill. $ - mill. $ -1.914 mill. 1 2 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 232.167 mill.


$ - mill.


$ -1.914 mill.

Employees Shares Outstanding P/E

1


2 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


SLV $16.89 $-0.0200 -0.12%
SLV $16.89 $-0.0200 -0.12%

Ishares Silver Trust


The purpose of the iShares® Silver Trust (the “Trust”) is to own silver transferred to the Trust in exchange for shares issued by the Trust (“Shares”). Each Share represents a fractional undivided beneficial interest in the net assets of the Trust. The assets of the Trust consist primarily of silver held by the Trust’s custodian on behalf of the Trust. However, there may be situations where the Trust will unexpectedly hold cash. For example, a claim may arise against a third party, which is settled in cash. In situations where the Trust unexpectedly receives cash or other assets, no new Shares will be issued until after the record date for the distribution of such cash or other property has passed.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 5,841.014 mill. $ - mill. $ -287.765 mill. 1 346 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 5,841.014 mill.


$ - mill.


$ -287.765 mill.

Employees Shares Outstanding P/E

1


346 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


UNL $7.7407 $-0.0111 -0.14%
UNL $7.7407 $-0.0111 -0.14%

United States 12 Month Natural Gas Fund, Lp


The United States 12 Month Natural Gas Fund, LP (“UNL”) is a Delaware limited partnership organized on June 27, 2007. UNL maintains its main business office at 1999 Harrison Street, Suite 1530, Oakland, California 94612. UNL is a commodity pool that issues limited partnership interests (“shares”) traded on the NYSE Arca, Inc. (the “NYSE Arca”). It operates pursuant to the terms of the Second Amended and Restated Agreement of Limited Partnership dated as of March 1, 2013 (as amended from time to time, the “LP Agreement”), which grants full management control to its general partner, United States Commodity Funds LLC (“USCF”).

The investment objective of UNL is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange (the “NYMEX”), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the “Benchmark Futures Contracts”), less UNL’s expenses. When calculating the daily movement of the average price of the 12 contracts, each contract month is equally weighted. It is not the intent of UNL to be operated in a fashion such that the per share NAV will equal, in dollar terms, the spot price of natural gas or any particular futures contract based on natural gas. It is not the intent of UNL to be operated in a fashion such that its per share NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCF believes that it is not practical to manage the portfolio to achieve such an investment goal when investing in Futures Contracts (as defined below) and Other Natural Gas-Related Investments (as defined below). UNL’s shares began trading on November 18, 2009. USCF is the general partner of UNL and is responsible for the management of UNL.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 3.459 mill. $ - mill. $ -0.149 mill. 1 0 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 3.459 mill.


$ - mill.


$ -0.149 mill.

Employees Shares Outstanding P/E

1


0 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


LTS $3.48 $-0.0100 -0.29%
LTS $3.48 $-0.0100 -0.29%

Ladenburg Thalmann Financial Services Inc.


We are a diversified financial services company engaged in independent brokerage and advisory services, investment banking, equity research, institutional sales and trading, asset management services, wholesale life insurance brokerage and trust services through our principal subsidiaries, Securities America, Inc. (collectively with related companies, “Securities America”), Triad Advisors, Inc. (“Triad”), Securities Service Network, Inc. (“SSN”), Investacorp, Inc. (collectively with related companies, “Investacorp”), KMS Financial Services, Inc. (“KMS”), Ladenburg Thalmann & Co. Inc. (“Ladenburg”), Ladenburg Thalmann Asset Management Inc. (“LTAM”), Highland Capital Brokerage, Inc. (“Highland”), and Premier Trust, Inc. (“Premier Trust”). We acquired Highland and KMS in 2014 and we acquired SSN in 2015. We are committed to establishing a significant presence in the financial services industry by meeting the varying investment needs of our clients.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 514.901 mill. $ 1,442.108 mill. $ 37.797 mill. 1,307 148 mill. 224.04 Y/Y 4.69 % Y/Y 21.13 %
Market Cap. Revenues TTM Net Income TTM

$ 514.901 mill.


$ 1,442.108 mill.


$ 37.797 mill.

Employees Shares Outstanding P/E

1,307


148 mill.


224.04

Revenue Growth Income Growth

Y/Y 4.69 %


Y/Y 21.13 %


MKTX $357.86 $-1.4100 -0.39%
MKTX $357.86 $-1.4100 -0.39%

Marketaxess Holdings Inc


MarketAxess Holdings Inc. operates a leading electronic trading platform that enables fixed-income market participants to efficiently trade corporate bonds and other types of fixed-income instruments using our patented trading technology. Our over 1,000 active participant firms include broker-dealer clients, investment advisers, mutual funds, insurance companies, public and private pension funds, bank portfolios and hedge funds. Our approximately 100 broker-dealer market-maker clients provide liquidity on the platform and include most of the leading broker-dealers in global fixed-income trading. Through our Open TradingTM initiative, we also execute certain bond transactions between and among institutional investor and broker-dealer clients on a matched principal basis by serving as counterparty to both the buyer and the seller in trades which then settle through a third-party clearing broker. We provide fixed-income market data, analytics and compliance tools that help our clients make trading decisions. We also provide trade matching and regulatory transaction reporting services to the securities markets. In addition, we provide technology solutions and professional consulting services to fixed-income industry participants.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 13,596.891 mill. $ 497.300 mill. $ 200.460 mill. 342 38 mill. 67.63 Y/Y 29.81 % Y/Y 39.92 %
Market Cap. Revenues TTM Net Income TTM

$ 13,596.891 mill.


$ 497.300 mill.


$ 200.460 mill.

Employees Shares Outstanding P/E

342


38 mill.


67.63

Revenue Growth Income Growth

Y/Y 29.81 %


Y/Y 39.92 %


CNS $73.41 $-0.3100 -0.42%
CNS $73.41 $-0.3100 -0.42%

Cohen & Steers Inc


Cohen & Steers, Inc. (CNS), a Delaware corporation formed on March 17, 2004, is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Headquartered in New York City, with offices in London, Hong Kong, Tokyo and Seattle, we serve institutional and individual investors around the world.
CNS is the holding company for its direct and indirect subsidiaries, including Cohen & Steers Capital Management, Inc. (CSCM), Cohen & Steers Securities, LLC (CSS), Cohen & Steers Asia Limited (CSAL), Cohen & Steers UK Limited (CSUK) and Cohen & Steers Japan, LLC (CSJL). CNS and its subsidiaries are collectively referred to as the Company, we, us or our.
Our revenue is derived primarily from investment advisory fees received from institutional accounts and investment advisory, administration, distribution and service fees received from open-end and closed-end funds. Our fees are based on contractually specified percentages of the value of the managed assets in each client's account. Our revenue fluctuates with changes in the total value of the assets in a client's account and is recognized over the period that the assets are managed.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 3,553.925 mill. $ 413.275 mill. $ 134.322 mill. 275 48 mill. 28.59 Y/Y 13.04 % Y/Y 22.42 %
Market Cap. Revenues TTM Net Income TTM

$ 3,553.925 mill.


$ 413.275 mill.


$ 134.322 mill.

Employees Shares Outstanding P/E

275


48 mill.


28.59

Revenue Growth Income Growth

Y/Y 13.04 %


Y/Y 22.42 %


SFE $11.02 $-0.0500 -0.45%
SFE $11.02 $-0.0500 -0.45%

Safeguard Scientifics Inc


Safeguard’s charter is to build value in early- and growth-stage businesses by providing capital as well as strategic, operational and management resources. Safeguard participates in early- and growth-stage financings. Our vision is to be the preferred capital source for entrepreneurs and management teams in well-defined industry sectors. Throughout this document, we use the term “partner company” to generally refer to those companies in which we have an equity interest and in which we are actively involved, influencing development through board representation and management support, in addition to the influence we exert through our equity ownership. From time to time, in addition to these partner companies, we also hold relatively small equity interests in other enterprises where we do not exert significant influence and do not participate in management activities. In some cases, these interests relate to former partner companies and in some cases they relate to entities which may later become partner companies.

Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 227.640 mill. $ - mill. $ 38.636 mill. 30 21 mill. 5.89 Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 227.640 mill.


$ - mill.


$ 38.636 mill.

Employees Shares Outstanding P/E

30


21 mill.


5.89

Revenue Growth Income Growth

Y/Y - %


Y/Y - %


FXSG $72.2358 $-0.3391 -0.47%
FXSG $72.2358 $-0.3391 -0.47%

Invesco Currencyshares Singapore Dollar Trust


The CurrencyShares® Singapore Dollar Trust (the “Trust”) is a grantor trust that was formed on August 7, 2008. The Shares began trading on NYSE Arca Inc. (“NYSE Arca”) under the ticker symbol “FXSG” on February 13, 2013. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Singapore Dollars and distributes Singapore Dollars in connection with the redemption of Baskets.


The investment objective of the Trust is for the Shares to reflect the price in USD of the Singapore Dollar plus accrued interest, less the expenses of the Trust’s operations. The Shares are intended to offer investors an opportunity to participate in the market for the Singapore Dollar through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding the Singapore Dollar. The Shares are bought and sold on NYSE Arca like any other exchange-listed security. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust is a passive investment vehicle and does not have any officers, directors or employees. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Singapore Dollar. Investing in the Shares does not insulate the investor from certain risks, including price volatility. The value of the holdings of the Trust is reported on the Trust’s website, www.currencyshares.com, each business day.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 3.612 mill. $ 0.037 mill. $ 0.023 mill. 1 0 mill. 159.79 Y/Y 94.22 % Y/Y 236.39 %
Market Cap. Revenues TTM Net Income TTM

$ 3.612 mill.


$ 0.037 mill.


$ 0.023 mill.

Employees Shares Outstanding P/E

1


0 mill.


159.79

Revenue Growth Income Growth

Y/Y 94.22 %


Y/Y 236.39 %


WHG $28.59 $-0.1400 -0.49%
WHG $28.59 $-0.1400 -0.49%

Westwood Holdings Group, Inc.


We manage investment assets and provide services for our clients through our subsidiaries, Westwood Management Corp. and Westwood Advisors, LLC (together, “Westwood Management”), Westwood International Advisors Inc. (“Westwood International”) and Westwood Trust. Westwood Management, founded in 1983, provides investment advisory services to institutional investors, a family of mutual funds called the Westwood Funds®, other mutual funds, an Ireland-domiciled fund organized pursuant to the European Union’s Undertakings for Collective Investment in Transferable Securities (“UCITS”), individual investors and clients of Westwood Trust. Westwood International was established in 2012 and provides investment advisory services to institutional clients, the Westwood Funds®, other mutual funds, UCITS funds and clients of Westwood Trust. Westwood Trust, founded as a state-chartered trust company in 1974, provides trust and custodial services and participation in self-sponsored common trust funds to institutions and high net worth individuals. Our revenues are generally derived from fees based on a percentage of assets under management. We were incorporated under the laws of the State of Delaware on December 12, 2001. Our common stock is listed on the New York Stock Exchange under the ticker symbol “WHG.” We are a holding company whose principal assets consist of the capital stock of Westwood Management, Westwood Trust and Westwood International.



Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 242.177 mill. $ 90.850 mill. $ 12.643 mill. 168 8 mill. 19.39 Y/Y -33.37 % Y/Y -79.19 %
Market Cap. Revenues TTM Net Income TTM

$ 242.177 mill.


$ 90.850 mill.


$ 12.643 mill.

Employees Shares Outstanding P/E

168


8 mill.


19.39

Revenue Growth Income Growth

Y/Y -33.37 %


Y/Y -79.19 %


AI $5.76 $-0.0300 -0.52%
AI $5.76 $-0.0300 -0.52%

Arlington Asset Investment Corp.


We are a principal investment firm that currently acquires and holds a levered portfolio of residential mortgage-backed securities (“MBS”), consisting of agency MBS and private-label MBS. Agency MBS include residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a U.S. government agency or government sponsored enterprise (“GSE”), such as the Federal National Mortgage Association (“Fannie Mae”) and the Federal Home Loan Mortgage Corporation (“Freddie Mac”). Private-label MBS, or non-agency MBS, include residential MBS that are not guaranteed by a GSE or the U.S. government.

We leverage prudently our investment portfolio so as to increase potential returns to our shareholders. We fund our investments primarily through short-term financing arrangements.

We are a Virginia corporation and taxed as a C corporation for U.S. federal tax purposes. We are an internally managed company and do not have an external investment advisor.


Market Cap. Revenues TTM Net Income TTM Employees Shares Outstanding P/E Revenue Growth Income Growth
$ 210.655 mill. $ - mill. $ -39.973 mill. 11 37 mill. - Y/Y - % Y/Y - %
Market Cap. Revenues TTM Net Income TTM

$ 210.655 mill.


$ - mill.


$ -39.973 mill.

Employees Shares Outstanding P/E

11


37 mill.


-

Revenue Growth Income Growth

Y/Y - %


Y/Y - %




     
       
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