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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	25.73	-	5,544	-	-	-	-	-	-	0.67%	0.00	-	-
BDMS	-	-	-	-	-	-	-	-	-	-	-	-	-
BLIN	1.0800	11.251M	55,407	-0.09	-12.00	01 May 2019	-	-	-	-	0.00	-	1.07
BOM	7.99	-	0	-	-	-	-	-	-	0.00%	-	-	-
CBYL	-	-	-	-	-	-	-	-	-	-	-	-	-
CCO	1.3700	669.529M	1.978M	-0.14	-9.79	23 Jan 2018	-	-	-	-	0.00	-	-0.19
CDRB	-	-	-	-	-	-	-	-	-	-	-	-	-
CHAU	13.77	-	116,626	-	-	-	-	-	-	3.59%	-	-	-
CLF	14.91	7.089B	8.117M	1.10	13.55	14 Apr 2020	02 Apr 2020	0.00	-	-	0.00	-	0.98
CMT	16.30	141.772M	40,495	2.42	6.74	30 May 2018	21 May 2018	0.00	-	-	0.00	-	0.99
CNC	68.93	36.785B	3.504M	7.60	9.07	-	-	-	-	-	0.00	-	1.37
CRK	11.15	3.258B	3.383M	0.92	12.12	14 Dec 2023	30 Nov 2023	0.38	0.50	6.80%	0.38	3.28%	1.33
CTCM	-	-	-	-	-	-	-	-	-	-	-	-	-
DCO	56.80	835.886M	86,260	3.87	14.68	03 Mar 2011	16 Feb 2011	0.00	-	-	0.00	-	1.29
DPRX	-	-	-	-	-	-	-	-	-	-	-	-	-
EMMSP	-	-	-	-	-	-	-	-	-	-	-	-	-
ENRJ	-	-	-	-	-	-	-	-	-	-	-	-	-
ESMC	0.1700	1.261M	4,444	-	-	-	-	-	-	-	0.00	-	1.22
EXXI	-	-	-	-0.41	-	-	-	-	-	-	-	-	-
FC	34.47	457.279M	82,295	2.10	16.41	-	-	-	-	-	0.00	-	6.45
FENX	-	-	-	0.02	-	-	-	-	-	-	-	-	-
FREE	4.7900	206.915M	354,119	0.15	31.93	-	-	-	-	-	0.00	-	0.88
FRO	24.04	5.352B	1.556M	3.50	6.87	27 Jun 2024	14 Jun 2024	2.17	2.48	10.32%	2.09	8.31%	2.25
FRPT	124.37	6.023B	557,868	1.16	107.22	-	-	-	-	-	0.00	-	6.16
FWM	-	-	-	-	-	-	-	-	-	-	-	-	-
GCI	4.4000	649.211M	1.17M	0.21	20.95	11 Nov 2019	31 Oct 2019	0.00	-	-	0.00	-	2.62
GMAN	77.92	-	1,700	-	-	22 Sept 2013	-	-	-	0.57%	-	-	-
HNNA	7.11	54.595M	4,931	1.25	5.69	04 Jun 2024	21 May 2024	0.55	0.55	7.74%	0.55	7.60%	0.61
HZO	32.06	714.983M	344,058	3.31	9.69	-	-	-	-	-	0.00	-	0.77
IART	29.25	2.305B	1.135M	3.32	8.81	-	-	-	-	-	0.00	-	1.44
INTX	-	-	-	-	-	-	-	-	-	-	-	-	-
IRMD	43.25	547.727M	45,677	1.71	25.29	29 May 2024	17 May 2024	0.15	0.60	1.39%	0.15	0.35%	7.20
JDST	3.9600	-	11.608M	-	-	-	-	-	-	9.48%	-	-	-
LAYN	-	-	-	-	-	-	-	-	-	-	-	-	-
LBTYA	17.53	6.62B	1.894M	-2.15	-8.15	-	-	-	-	-	0.00	-	0.36
LBTYK	17.95	6.62B	2.484M	-4.81	-3.73	-	-	-	-	-	0.00	-	0.37
LMAT	80.09	1.798B	117,333	1.95	41.07	29 May 2024	15 May 2024	0.58	0.64	0.80%	0.58	0.73%	5.83
MHR	-	-	-	-	-	-	-	-	-	-	-	-	-
MSLI	-	-	-	-	-	-	-	-	-	-	-	-	-
NEO	13.18	1.683B	737,782	0.16	82.38	-	-	-	-	-	0.00	-	1.82
OFG	36.10	1.702B	194,680	3.98	9.07	14 Jul 2024	28 Jun 2024	0.91	1.00	2.77%	0.91	2.51%	1.40
PBMD	-	-	-	-0.27	-	-	-	-	-	-	-	-	-
PHMD	-	-	-	-	-	-	-	-	-	-	-	-	-
PSTR	25.83	-	11,963	-	-	-	-	-	-	-	-	-	-
PULM	1.9177	7.004M	13,312	-4.50	-0.43	05 Feb 2019	-	-	-	-	0.00	-	0.37
RCAP	-	-	-	-	-	-	-	-	-	-	-	-	-
RCPI	-	-	-	-	-	-	-	-	-	-	-	-	-
RWXL	33.52	-	300	-	-	22 Feb 2016	-	-	-	-	-	-	-
RYI	20.89	717.275M	319,425	2.17	9.63	19 Jun 2024	06 Jun 2024	0.74	0.74	3.55%	0.74	3.52%	0.81
SAMG	14.86	140.903M	27,636	1.74	8.54	20 Jun 2024	14 Jun 2024	0.75	0.76	5.11%	0.76	4.96%	1.68
SFY	19.90	-	313,025	-	-	-	-	-	-	1.25%	-	-	-
SGI	-	-	-	0.11	-	-	-	-	-	-	-	-	-
SMLR	38.32	270.763M	231,065	3.37	11.37	-	-	-	-	-	0.00	-	3.40
SPU	-	-	-	-	-	-	-	-	-	-	-	-	-
SVXY	60.46	-	1.572M	-	-	-	-	-	-	0.00%	0.00	-	-
VIPS	15.06	8.168B	4.389M	2.65	5.68	07 Apr 2024	14 Mar 2024	3.06	0.43	2.86%	3.05	19.67%	0.22
VTAE	-	-	-	-	-	-	-	-	-	-	-	-	-
WPCS	-	-	-	-	-	-	-	-	-	-	-	-	-
WTW	255.28	26.099B	436,934	18.42	13.86	14 Jul 2024	28 Jun 2024	3.40	3.52	1.38%	3.44	1.34%	2.75
WU	12.06	4.105B	3.176M	1.84	6.55	27 Jun 2024	14 Jun 2024	0.94	0.94	7.79%	0.94	7.69%	10.29
XCO	-	-	-	-	-	-	-	-	-	-	-	-	-
XIV	-	-	-	-	-	-	-	-	-	-	-	-	-
YELP	36.27	2.447B	682,530	2.00	18.14	-	-	-	-	-	0.00	-	3.42