|
Ticker
|
Name
|
Beta
|
Dividend
Yield
|
Qtrly LT
Debt to
Tot. Equity
|
| |
MktCap Weighted Average |
0.99 |
0.97 |
-- |
| ITNS.PK |
ITonis Inc |
4.07 |
-- |
-- |
| PNX.N |
Phoenix Companies Inc |
3.72 |
-- |
-- |
| CDI.L |
Candover Investments PLC |
3.28 |
-- |
-- |
| LLFP.PK |
Legal Life Plans Inc |
2.86 |
-- |
-- |
| ZOLq.L |
Zoltav Resources Inc |
2.84 |
-- |
-- |
| PZN.N |
Pzena Investment Management Inc |
2.78 |
3.86 |
-- |
| KFN.N |
KKR Financial Holdings LLC |
2.59 |
7.92 |
-- |
| 8518.T |
Japan Asia Investment Co Ltd |
2.58 |
-- |
-- |
| JNS.N |
Janus Capital Group Inc |
2.53 |
3.30 |
-- |
| FIG.N |
Fortress Investment Group LLC |
2.41 |
3.34 |
-- |
| BXMT.N |
Blackstone Mortgage Trust Inc |
2.37 |
-- |
-- |
| BX.N |
Blackstone Group LP |
2.21 |
4.13 |
-- |
| ZTHO.PK |
Z Trim Holdings Inc |
2.10 |
-- |
-- |
| FCCG.PK |
Fog Cutter Capital Group Inc |
2.07 |
-- |
-- |
| AMP.N |
Ameriprise Financial Inc |
2.04 |
2.59 |
-- |
| OZM.N |
Och-Ziff Capital Management Group LLC |
2.03 |
11.54 |
-- |
| AMG.N |
Affiliated Managers Group Inc |
1.99 |
-- |
-- |
| ICP.L |
Intermediate Capital Group PLC |
1.99 |
4.10 |
-- |
| MGRM.L |
Miton Group PLC |
1.93 |
1.38 |
-- |
| 8595.T |
Jafco Co Ltd |
1.91 |
0.64 |
-- |
| RRFC.BO |
R R Financial Consultants Ltd |
1.85 |
-- |
-- |
| IVZ.N |
Invesco Ltd |
1.82 |
2.68 |
-- |
| AB.N |
AllianceBernstein Holding LP |
1.82 |
6.25 |
-- |
| LM.N |
Legg Mason Inc |
1.81 |
1.49 |
-- |
| 3113.T |
Oak Capital Corp |
1.80 |
-- |
-- |
| LGEN.L |
Legal & General Group PLC |
1.79 |
4.19 |
-- |
| WDR.N |
Waddell & Reed Financial Inc |
1.78 |
2.47 |
-- |
| POLO.L |
Polo Resources Ltd |
1.67 |
-- |
-- |
| INVP.L |
Investec PLC |
1.67 |
3.65 |
-- |
| ASHM.L |
Ashmore Group PLC |
1.61 |
3.63 |
-- |
| III.L |
3i Group PLC |
1.58 |
2.23 |
-- |
| PRSG.PK |
Primus Guaranty Ltd |
1.57 |
-- |
-- |
| BLK.N |
BlackRock Inc |
1.56 |
2.38 |
-- |
| MMAB.PK |
Municipal Mortgage & Equity LLC |
1.56 |
-- |
-- |
| EV.N |
Eaton Vance Corp |
1.55 |
1.89 |
-- |
| POLR.L |
Polar Capital Holdings PLC |
1.52 |
2.38 |
-- |
| BEN.N |
Franklin Resources Inc |
1.51 |
0.72 |
-- |
| IPO.L |
IP Group PLC |
1.50 |
-- |
-- |
| HGGH.L |
Henderson Group PLC |
1.49 |
-- |
-- |
| STLI.L |
Standard Life European Private Equity Trust PLC |
1.41 |
1.10 |
-- |
| EWGE.L |
EW Group Ltd |
1.41 |
-- |
-- |
| SDR.L |
Schroders PLC |
1.33 |
1.76 |
-- |
| CLIG.L |
City of London Investment Group PLC |
1.33 |
9.38 |
-- |
| MCSL.BO |
MCS Ltd |
1.29 |
-- |
-- |
| EMG.L |
Man Group PLC |
1.28 |
11.54 |
-- |
| AXON.BO |
Axon Infotech Ltd |
1.27 |
-- |
-- |
| ACL.BO |
Ashirwad Capital Ltd |
1.24 |
5.03 |
-- |
| AEON.BO |
Aeonian Investments Co Ltd |
1.23 |
2.16 |
-- |
| LWI.L |
Lowland Investment Co P L C |
1.23 |
2.56 |
-- |
| IPX.L |
Impax Asset Management Group PLC |
1.22 |
2.03 |
-- |
| DDF.N |
Delaware Investments Dividend and Income Fund Inc |
1.21 |
6.79 |
-- |
| FCAM.L |
F&C Asset Management PLC |
1.18 |
3.14 |
-- |
| ACAP.BO |
Almondz Capital and Management Services Ltd |
1.16 |
-- |
-- |
| CHAR.L |
Charlemagne Capital Ltd |
1.16 |
-- |
-- |
| SVE.L |
Starvest PLC |
1.14 |
13.64 |
-- |
| ADN.L |
Aberdeen Asset Management PLC |
1.14 |
2.76 |
-- |
| ARPR.L |
Ashcourt Rowan PLC |
1.10 |
-- |
-- |
| SIHL.L |
Symphony International Holdings Ltd |
1.03 |
-- |
-- |
| FII.N |
Federated Investors Inc |
1.01 |
3.60 |
-- |
| DRG.L |
Draganfly Investments Ltd |
1.00 |
-- |
-- |
| CAY.L |
Charles Stanley Group PLC |
0.99 |
2.90 |
-- |
| SISGM.L |
Sigma Capital Group PLC |
0.98 |
-- |
-- |
| 1348.T |
Mitsubishi UFJ Asset Management UK Ltd |
0.98 |
1.36 |
-- |
| LIO.L |
Liontrust Asset Management PLC |
0.97 |
-- |
-- |
| IVEN.BO |
Indiaco Ventures Ltd |
0.95 |
-- |
-- |
| MECM.BO |
Mefcom Capital Markets Ltd |
0.92 |
-- |
-- |
| HNNA.PK |
Hennessy Advisors Inc |
0.91 |
1.67 |
-- |
| SL.L |
Standard Life PLC |
0.88 |
3.57 |
-- |
| DDV1.L |
Downing Distribution VCT 1 PLC |
0.88 |
9.43 |
-- |
| BXLC.PK |
Bexil Corp |
0.87 |
-- |
-- |
| TMPL.L |
Temple Bar Investment Trust PLC |
0.87 |
3.11 |
-- |
| QYM.L |
Quayle Munro Holdings PLC |
0.86 |
5.74 |
-- |
| SPK.L |
SPARK Ventures PLC |
0.83 |
-- |
-- |
| VLE.L |
Volvere PLC |
0.82 |
-- |
-- |
| DOM.N |
Dominion Resources Black Warrior Trust |
0.81 |
9.29 |
-- |
| DUNE.L |
Dunedin Enterprise Investment Trust PLC |
0.79 |
1.56 |
-- |
| HRGV.L |
Hargreaves Lansdown PLC |
0.78 |
1.70 |
-- |
| AT2A.L |
Amati VCT 2 PLC |
0.76 |
5.38 |
-- |
| RECL.L |
Record PLC |
0.74 |
2.42 |
-- |
| CRT.N |
Cross Timbers Royalty Trust |
0.71 |
6.97 |
-- |
| PBT.N |
Permian Basin Royalty Trust |
0.71 |
5.53 |
-- |
| JPZ.N |
Nuveen Equity Premium Income Fund |
0.68 |
8.27 |
-- |
| TPV.L |
TP70 VCT PLC |
0.67 |
166.18 |
-- |
| NECE.L |
New Century AIM VCT PLC |
0.67 |
0.87 |
-- |
| AUIV.L |
Livermore Investments Group Ltd |
0.64 |
-- |
-- |
| BRW.L |
Brewin Dolphin Holdings PLC |
0.62 |
3.38 |
-- |
| NCAx.L |
New Century Aim VCT 2 PLC |
0.60 |
2.94 |
-- |
| RAT.L |
Rathbone Brothers PLC |
0.54 |
3.08 |
-- |
| OPP.L |
Origo Partners PLC |
0.54 |
-- |
-- |
| HYG.L |
Hygea VCT PLC |
0.54 |
7.25 |
-- |
| LGHT.L |
Lighthouse Group PLC |
0.53 |
8.64 |
-- |
| RCP.L |
RIT Capital Partners PLC |
0.52 |
0.56 |
-- |
| OXT.L |
Oxford Technology Venture Capital Trust PLC |
0.49 |
-- |
-- |
| PTH.L |
Promethean PLC |
0.49 |
-- |
-- |
| EFAI.BO |
Elegant Floriculture and Agrotech India Ltd |
0.47 |
-- |
-- |
| LFI.L |
London Finance & Investment Group PLC |
0.47 |
2.83 |
-- |
| NTV.L |
Northern 2 VCT PLC |
0.47 |
6.56 |
-- |
| ATIV.L |
Amati VCT PLC |
0.46 |
6.94 |
-- |
| KAY.L |
Kings Arms Yard VCT PLC |
0.44 |
2.86 |
-- |
| TITAM.L |
Titanium Asset Management Corp |
0.44 |
-- |
-- |
| WHG.N |
Westwood Holdings Group Inc |
0.43 |
3.75 |
-- |
| DAB.L |
Dexion Absolute Ltd |
0.42 |
-- |
-- |
| MTWL.L |
Mattioli Woods PLC |
0.42 |
2.06 |
-- |
| WCW.L |
Walker Crips Group PLC |
0.42 |
4.15 |
-- |
| RGLG.PK |
UHF Logistics Group Inc |
0.40 |
-- |
-- |
| DIVO.L |
Downing Income VCT PLC |
0.40 |
7.41 |
-- |
| OOA.L |
Octopus AIM VCT PLC |
0.38 |
5.26 |
-- |
| ARGOA.L |
Argo Group Ltd |
0.36 |
-- |
-- |
| RSB.L |
Rensburg Aim VCT PLC |
0.35 |
9.88 |
-- |
| PVN.L |
Proven Vct PLC |
0.34 |
14.88 |
-- |
| OXFT.L |
Oxford Technology 3 Venture Capital Trust PLC |
0.34 |
-- |
-- |
| CEPS.L |
Ceps PLC |
0.34 |
-- |
-- |
| CRPL.L |
Crown Place VCT PLC |
0.32 |
8.33 |
-- |
| UAVP.L |
Unicorn AIM VCT PLC |
0.28 |
-- |
-- |
| PHV.L |
ProVen Health VCT PLC |
0.28 |
6.15 |
-- |
| ESOE.L |
EPE Special Opportunities PLC |
0.26 |
-- |
-- |
| BRK.L |
Brooks Macdonald Group PLC |
0.25 |
1.30 |
-- |
| MIG5.L |
Maven Income and Growth VCT 5 PLC |
0.25 |
6.53 |
-- |
| HHV.L |
Hargreave Hale Aim VCT 1 PLC |
0.24 |
5.33 |
-- |
| FIP.L |
Fusion IP PLC |
0.24 |
-- |
-- |
| APS.L |
Alpha Strategic PLC |
0.22 |
-- |
-- |
| VEN2.L |
Ventus 2 VCT PLC |
0.21 |
8.62 |
-- |
| BRH.L |
Braveheart Investment Group PLC |
0.20 |
-- |
-- |
| OXF.L |
Oxford Technology 4 Venture Capital Trust PLC |
0.20 |
43.04 |
-- |
| OXF2.L |
Oxford Technology 2 Venture Capital Trust PLC |
0.20 |
-- |
-- |
| BRMD.L |
Baronsmead VCT 3 PLC |
0.19 |
7.03 |
-- |
| DI3O.L |
Downing Income VCT 3 PLC |
0.18 |
7.58 |
-- |
| BARV.L |
Baronsmead VCT 2 PLC |
0.17 |
7.95 |
-- |
| FST3.L |
Foresight 3 VCT PLC |
0.17 |
4.17 |
-- |
| BDV.L |
Baronsmead VCT PLC |
0.16 |
7.87 |
-- |
| BAV.L |
Baronsmead VCT 5 PLC |
0.16 |
6.64 |
-- |
| FTV.L |
Foresight VCT PLC |
0.15 |
5.00 |
-- |
| TFV.L |
Talisman First Venture Capital Trust PLC |
0.15 |
-- |
-- |
| EIH.L |
EIH PLC |
0.15 |
-- |
-- |
| MAV4.L |
Maven Income and Growth VCT 4 PLC |
0.14 |
5.11 |
-- |
| BSV.L |
British Smaller Companies VCT PLC |
0.14 |
6.16 |
-- |
| DA1C.L |
Downing Absolute Income VCT 1 PLC |
0.13 |
3.90 |
-- |
| BSC.L |
British Smaller Companies VCT2 PLC |
0.12 |
8.60 |
-- |
| OTV1.L |
Octopus Titan VCT 1 PLC |
0.12 |
2.97 |
-- |
| OEC1.L |
Octopus Eclipse VCT PLC |
0.11 |
18.53 |
-- |
| DPV6.L |
Downing Planned Exit VCT 6 PLC |
0.10 |
8.42 |
-- |
| MIG3.L |
Maven Income and Growth VCT 3 PLC |
0.09 |
6.49 |
-- |
| GOMT.BO |
Two-up Financial Services Ltd |
0.09 |
-- |
-- |
| MIG4.L |
Mobeus Income & Growth 4 VCT PLC |
0.09 |
6.12 |
-- |
| AATG.L |
Albion Technology and General VCT PLC |
0.05 |
6.49 |
-- |
| BNS4.L |
Baronsmead VCT 4 PLC |
0.05 |
7.19 |
-- |
| FTF.L |
Foresight 4 VCT PLC |
0.05 |
5.14 |
-- |
| AAEV.L |
Albion Enterprise VCT PLC |
0.03 |
4.27 |
-- |
| PUME.L |
Puma VCT V PLC |
0.02 |
1.33 |
-- |
| AAIG.L |
Albion Income and Growth VCT PLC |
0.02 |
5.65 |
-- |
| LEAF.L |
Leaf Clean Energy Co |
0.02 |
-- |
-- |
| ELDR.L |
Elderstreet VCT PLC |
0.02 |
7.48 |
-- |
| NEP.L |
Neptune Calculus Income and Growth Vct PLC |
0.01 |
7.48 |
-- |
| CR4.L |
Core VCT IV PLC |
-0.01 |
-- |
-- |
| HHVx.L |
Hargreave Hale Aim VCT 2 PLC |
-0.01 |
5.54 |
-- |
| MIG1.L |
Maven Income and Growth VCT PLC |
-0.02 |
7.97 |
-- |
| MIG.L |
Mobeus Income & Growth 2 VCT PLC |
-0.03 |
5.52 |
-- |
| OTV3.L |
Octopus Titan VCT 3 PLC |
-0.03 |
1.09 |
-- |
| FTN.L |
Foresight 2 VCT PLC |
-0.03 |
6.09 |
-- |
| IBSA.L |
IBIS Media VCT 1 PLC |
-0.04 |
2.50 |
-- |
| BLCK.L |
Blackstar Group SE |
-0.07 |
-- |
-- |
| CR5.L |
Core VCT V PLC |
-0.08 |
-- |
-- |
| OAP3.L |
Octopus Apollo VCT PLC |
-0.10 |
5.42 |
-- |
| MIX.L |
Mobeus Income & Growth VCT PLC |
-0.10 |
8.00 |
-- |
| EDGF.L |
Edge Performance VCT PLC |
-0.18 |
126.98 |
-- |
| FNDM.PK |
Fund.Com Inc |
-0.22 |
-- |
-- |
| ICBT.PK |
ICBS Ltd |
-0.23 |
-- |
-- |
| IGVI.L |
Income and Growth VCT PLC |
-0.24 |
11.94 |
-- |
| VKIN.PK |
Viking Investments Group Inc |
-0.35 |
-- |
-- |
| BRWV.L |
Bedford Row VCT PLC |
-0.55 |
-- |
-- |
| CPEH.L |
China Private Equity Investment Holdings Ltd |
-0.62 |
-- |
-- |
| DPV2a.L |
Downing Planned Exit VCT 2 PLC |
-0.91 |
-- |
-- |
| DPV3a.L |
Downing Planned Exit VCT 3 PLC |
-1.09 |
-- |
-- |
| DMCD.PK |
Detwiler Fenton Group Inc |
-3.15 |
-- |
-- |
| CTVZ.PK |
China Travel Resort Holding Inc |
-- |
-- |
-- |
| ACFL.PK |
AMC Financial Holdings Inc |
-- |
-- |
-- |
| JAHI.PK |
Gundaker/Jordan American Holdings Inc |
-- |
-- |
-- |
| TTFI.BO |
Tata Finance Ltd |
-- |
-- |
-- |
| KKR.N |
KKR & Co LP |
-- |
6.68 |
-- |
| NIVM.PK |
United Retirement Plan Consultants Inc |
-- |
-- |
-- |
| BHCG.PK |
Blackhawk Capital Group BDC Inc |
-- |
-- |
-- |
| TNR.N |
Turner Shell Company Inc |
-- |
-- |
-- |
| PNT.N |
Point Asset Management Inc |
-- |
-- |
-- |
| NRMH.PK |
NorAm Capital Holdings Inc |
-- |
-- |
-- |
| TITT.BO |
Titan Trading and Agencies Ltd |
-- |
-- |
-- |
| ACSL.BO |
Abhinav Capital Services Ltd |
-- |
-- |
-- |
| DPV7.L |
Downing Planned Exit VCT 7 PLC |
-- |
-- |
-- |
| TMGG.PK |
Tintic Gold Mining Co |
-- |
-- |
-- |
| CTHL.PK |
China Tractor Holdings Inc |
-- |
-- |
-- |
| HGII.PK |
Lansdowne Security Inc |
-- |
-- |
-- |
| JOBI.PK |
Soleil Capital LP |
-- |
-- |
-- |
| GTGR.PK |
Amersin Life Science Corp |
-- |
-- |
-- |
| GFRP.PK |
GFR Pharmaceuticals Inc |
-- |
-- |
-- |
| ATAR.PK |
Avatar Ventures Corp |
-- |
-- |
-- |
| GGPC.PK |
Global Gate Property Corp |
-- |
-- |
-- |
| ARNH.PK |
Covenant Alliance Group Inc |
-- |
-- |
-- |
| APXG.PK |
Sterling Bridge Capital Inc |
-- |
-- |
-- |
| ELETY.PK |
Elementone Ltd |
-- |
-- |
-- |
| JPTR.PK |
Jupiter Enterprises Inc |
-- |
-- |
-- |
| VNF.L |
PXP Asset Management |
-- |
-- |
-- |
| XCAP.L |
XCAP Securities PLC |
-- |
-- |
-- |
| FRSE.BO |
Frontline Securities Ltd |
-- |
2.27 |
-- |
| JUP.L |
Jupiter Fund Management PLC |
-- |
2.55 |
-- |
| AVO.N |
Aveon Group LP |
-- |
-- |
-- |
| APO.N |
Apollo Global Management LLC |
-- |
1.17 |
-- |
| NOAH.N |
Noah Holdings Ltd |
-- |
1.14 |
-- |
| APAM.N |
Artisan Partners Asset Management Inc |
-- |
-- |
-- |
| OAK.N |
Oaktree Capital Group LLC |
-- |
10.54 |
-- |
| MN.N |
Manning & Napier Inc |
-- |
3.22 |
-- |
| HVPEa.L |
Harbourvest Global Private Equity Ltd |
-- |
-- |
-- |
| PEY.L |
Princess Private Equity Holding Ltd |
-- |
-- |
-- |
| LNXW.PK |
Lenox Wealth Management Inc |
-- |
-- |
-- |
| QIL.L |
Qannas Investments Ltd |
-- |
-- |
-- |
| BLUE.BO |
Blue Circle Services Ltd |
-- |
0.42 |
-- |
| IRIS.L |
DCG IRIS Ltd |
-- |
-- |
-- |
| VOYA.N |
ING US Inc |
-- |
-- |
-- |
| PEMV.L |
Pembroke VCT PLC |
-- |
-- |
-- |
-0.07%
+0.04%
