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Symbol	Last price	Market cap	Avg vol. (3m)	EPS est. next year	Forward P/E	Div payment date	Ex-div. date	Div/Share	Forward annual div. rate	Forward annual div. yield	Trailing annual div. rate	Trailing annual div. yield	Price/Book
ABAC	-	-	-	-	-	-	-	-	-	-	-	-	-
AGF	9.00	-	0	-	-	-	-	-	-	-	-	-	-
ASHS	26.83	-	5,882	-	-	-	-	-	-	0.66%	0.00	-	-
BDMS	-	-	-	-	-	-	-	-	-	-	-	-	-
BLIN	1.1900	12.397M	66,043	-0.09	-13.22	01 May 2019	-	-	-	-	0.00	-	1.18
BOM	7.99	-	0	-	-	-	-	-	-	0.00%	-	-	-
CBYL	-	-	-	-	-	-	-	-	-	-	-	-	-
CCO	1.5100	737.948M	2.073M	-0.13	-11.62	23 Jan 2018	-	-	-	-	0.00	-	-0.21
CDRB	-	-	-	-	-	-	-	-	-	-	-	-	-
CHAU	14.95	-	133,420	-	-	-	-	-	-	3.49%	-	-	-
CLF	17.15	8.154B	8.269M	1.70	10.09	14 Apr 2020	02 Apr 2020	0.00	-	-	0.00	-	1.13
CMT	19.00	165.255M	46,166	2.42	7.85	30 May 2018	21 May 2018	0.00	-	-	0.00	-	1.16
CNC	78.43	41.855B	3.304M	7.62	10.29	-	-	-	-	-	0.00	-	1.56
CRK	11.09	3.241B	3.789M	0.92	12.05	14 Dec 2023	30 Nov 2023	0.38	0.50	6.80%	0.38	3.41%	1.32
CTCM	-	-	-	-	-	-	-	-	-	-	-	-	-
DCO	58.19	856.342M	96,509	3.83	15.19	03 Mar 2011	16 Feb 2011	0.00	-	-	0.00	-	1.33
DPRX	-	-	-	-	-	-	-	-	-	-	-	-	-
EMMSP	-	-	-	-	-	-	-	-	-	-	-	-	-
ENRJ	-	-	-	-	-	-	-	-	-	-	-	-	-
ESMC	0.1819	1.349M	5,154	-	-	-	-	-	-	-	0.00	-	1.13
EXXI	-	-	-	-0.41	-	-	-	-	-	-	-	-	-
FC	36.72	487.128M	86,106	2.14	17.16	-	-	-	-	-	0.00	-	6.87
FENX	-	-	-	0.02	-	-	-	-	-	-	-	-	-
FREE	4.8100	207.779M	415,477	0.15	32.07	-	-	-	-	-	0.00	-	0.89
FRO	28.00	6.233B	1.688M	3.91	7.16	26 Mar 2024	14 Mar 2024	2.87	2.17	7.75%	2.17	7.51%	2.74
FRPT	125.04	6.056B	661,959	1.12	111.64	-	-	-	-	-	0.00	-	6.19
FWM	-	-	-	-	-	-	-	-	-	-	-	-	-
GCI	3.4000	501.663M	965,619	0.19	17.89	11 Nov 2019	31 Oct 2019	0.00	-	-	0.00	-	2.03
GMAN	77.92	-	1,700	-	-	22 Sept 2013	-	-	-	0.57%	-	-	-
HNNA	7.23	55.516M	4,945	1.25	5.78	03 Mar 2024	21 May 2024	0.55	0.55	7.61%	0.55	7.55%	0.62
HZO	26.40	588.757M	310,061	3.31	7.98	-	-	-	-	-	0.00	-	0.63
IART	28.12	2.216B	1.087M	3.32	8.47	-	-	-	-	-	0.00	-	1.39
INTX	-	-	-	-	-	-	-	-	-	-	-	-	-
IRMD	43.54	551.399M	49,950	1.71	25.46	29 May 2024	17 May 2024	0.15	0.60	1.38%	0.15	0.34%	7.24
JDST	3.5200	-	11.372M	-	-	-	-	-	-	7.49%	-	-	-
KIQ	0.1401	10.851M	291,554	-	-	29 Apr 2014	13 Apr 2015	0.00	-	-	0.00	-	0.88
LAYN	-	-	-	-	-	-	-	-	-	-	-	-	-
LBTYA	16.40	6.209B	1.675M	-1.76	-9.32	-	-	-	-	-	0.00	-	0.33
LBTYK	16.81	6.209B	2.084M	-4.81	-3.49	-	-	-	-	-	0.00	-	0.34
LMAT	80.02	1.796B	138,206	1.94	41.25	29 May 2024	15 May 2024	0.58	0.64	0.80%	0.58	0.74%	5.82
MHR	-	-	-	-	-	-	-	-	-	-	-	-	-
MSLI	-	-	-	-	-	-	-	-	-	-	-	-	-
NEO	14.44	1.844B	781,343	0.16	90.25	-	-	-	-	-	0.00	-	1.99
OFG	37.11	1.75B	216,261	3.98	9.32	14 Jul 2024	28 Jun 2024	0.91	1.00	2.69%	0.91	2.43%	1.44
PBMD	-	-	-	-0.27	-	-	-	-	-	-	-	-	-
PHMD	-	-	-	-	-	-	-	-	-	-	-	-	-
PSTR	25.82	-	13,341	-	-	-	-	-	-	-	-	-	-
PULM	1.9800	7.232M	14,330	-4.50	-0.44	05 Feb 2019	-	-	-	-	0.00	-	0.40
RCAP	-	-	-	-	-	-	-	-	-	-	-	-	-
RCPI	-	-	-	-	-	-	-	-	-	-	-	-	-
RWXL	33.52	-	300	-	-	22 Feb 2016	-	-	-	-	-	-	-
RYI	24.32	835.047M	298,559	2.17	11.21	19 Jun 2024	06 Jun 2024	0.74	0.74	3.05%	0.74	3.14%	0.94
SAMG	15.58	147.73M	28,585	1.77	8.80	20 Jun 2024	14 Jun 2024	0.75	0.76	4.88%	0.76	4.88%	1.76
SFY	18.95	-	276,240	-	-	-	-	-	-	1.32%	-	-	-
SGI	-	-	-	0.11	-	-	-	-	-	-	-	-	-
SMLR	23.35	164.987M	86,640	3.37	6.93	-	-	-	-	-	0.00	-	2.07
SPU	-	-	-	-	-	-	-	-	-	-	-	-	-
SVXY	59.84	-	1.994M	-	-	-	-	-	-	0.00%	0.00	-	-
VIPS	16.52	8.96B	4.41M	2.61	6.33	07 Apr 2024	14 Mar 2024	-	0.43	2.60%	3.05	18.53%	0.24
VTAE	-	-	-	-	-	-	-	-	-	-	-	-	-
WPCS	-	-	-	-	-	-	-	-	-	-	-	-	-
WTW	256.36	26.209B	462,682	18.40	13.93	14 Apr 2024	27 Mar 2024	3.40	3.52	1.37%	2.56	1.01%	2.76
WU	12.93	4.401B	3.495M	1.84	7.03	28 Mar 2024	14 Jun 2024	0.94	0.94	7.27%	0.94	7.26%	11.03
XCO	-	-	-	-	-	-	-	-	-	-	-	-	-
XIV	-	-	-	-	-	-	-	-	-	-	-	-	-
YELP	36.70	2.476B	762,920	2.00	18.35	-	-	-	-	-	0.00	-	3.46