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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
AAU	0.1465	20.103M	221,409	-0.05	-2.93	-	-	-	-	-	0.00	-	2.87
AFCO	8.65	-	-	-	-	-	-	-	-	-	-	-	-
AIII	-	-	-	-	-	-	-	-	-	-	-	-	-
APT	4.8100	56.223M	69,176	1.16	4.15	-	-	-	-	-	0.00	-	0.89
ASM	1.0200	135.539M	999,985	0.07	14.57	-	-	-	-	-	0.00	-	1.24
ATNM	9.80	291.878M	404,142	-0.59	-16.61	Aug 10, 2020	-	-	-	-	0.00	-	6.57
BTG	2.9000	3.784B	12.664M	0.41	7.07	Jun 23, 2024	Jun 11, 2024	0.16	0.16	5.52%	0.16	5.69%	0.99
BTI	31.59	70.251B	4.928M	4.79	6.59	Feb 05, 2025	Jun 27, 2024	2.33	2.97	9.41%	2.31	7.32%	1.38
BVX	-	-	-	-0.44	-	-	-	-	-	-	-	-	-
CEF	23.21	4.899B	537,695	-	-	Nov 13, 2017	-	-	-	-	0.00	-	1.25
CET	42.51	1.207B	30,177	-0.13	-327.00	Dec 19, 2018	Nov 10, 2023	1.85	1.85	4.35%	1.85	4.36%	0.91
CIK	2.8800	152.9M	196,420	-	-	-	Apr 15, 2024	0.27	0.27	9.38%	0.27	9.31%	0.97
CLM	7.53	1.768B	1.415M	-	-	-	Jun 13, 2024	1.46	1.30	17.31%	1.47	19.73%	1.11
CMT	18.85	163.951M	45,396	2.42	7.79	May 30, 2018	May 21, 2018	0.00	-	-	0.00	-	1.15
CQH	-	-	-	-	-	-	-	-	-	-	-	-	-
CQP	49.52	23.97B	194,150	4.20	11.79	May 14, 2024	May 08, 2024	4.13	3.91	7.89%	3.90	8.12%	19.89
CRF	7.56	834.314M	695,147	-	-	Mar 28, 2019	Jun 13, 2024	1.39	1.24	16.46%	1.41	18.85%	1.16
CRMD	5.12	281.392M	645,776	-0.05	-102.40	Mar 25, 2019	-	-	-	-	0.00	-	4.85
DHY	2.0400	211.169M	428,079	-	-	Jan 23, 2019	Apr 15, 2024	0.19	0.19	9.12%	0.19	9.07%	1.00
EAD	6.54	388.267M	182,444	-	-	Feb 28, 2019	May 10, 2024	0.59	0.62	9.53%	0.60	9.16%	0.97
EIM	10.59	753.512M	184,514	-	-	Jan 30, 2019	May 23, 2024	0.42	0.56	5.30%	0.42	3.97%	1.00
ELMD	16.38	141.781M	35,522	0.61	26.85	-	-	-	-	-	0.00	-	3.49
EPM	5.59	186.469M	276,885	0.50	11.18	Jun 27, 2024	Jun 14, 2024	0.48	0.48	8.59%	0.48	8.82%	2.19
ERC	9.04	253.719M	79,076	-	-	Feb 28, 2019	May 10, 2024	0.81	0.79	8.72%	0.81	8.99%	0.96
ERN	-	-	-	-	-	-	-	-	-	-	-	-	-
EVV	9.77	1.135B	312,466	-	-	Jan 09, 2019	May 10, 2024	1.02	0.94	9.60%	1.07	10.94%	0.96
FAX	2.5900	641.533M	782,234	-	-	Jan 30, 2019	May 22, 2024	0.33	0.33	12.74%	0.33	12.60%	0.92
FSI	2.1500	26.769M	23,128	0.39	5.51	May 15, 2024	Apr 27, 2023	0.00	-	-	0.00	-	0.74
FSP	1.9200	198.586M	452,461	-0.32	-6.00	May 08, 2024	Apr 18, 2024	0.04	0.04	2.08%	0.04	2.09%	0.28
GBR	1.2600	6.466M	87,825	-	-	-	-	-	-	-	0.00	-	1.42
GGN	4.1400	638.79M	448,079	-	-	Mar 21, 2019	Jun 12, 2024	0.36	0.36	8.70%	0.36	8.89%	1.04
GLO	5.13	219.903M	149,528	-	-	Jan 30, 2019	Jun 17, 2024	0.63	0.58	11.23%	0.67	13.10%	0.99
GORO	0.5210	47.302M	895,888	-0.10	-5.21	Dec 29, 2022	Dec 14, 2022	0.00	-	-	0.00	-	0.50
GSAT	1.2000	2.261B	3.716M	-0.01	-120.00	-	-	-	-	-	0.00	-	6.00
GSV	0.4020	155.953M	523,898	-0.02	-20.10	-	-	-	-	-	0.00	-	0.51
GTE	9.25	289.947M	415,126	1.33	6.95	-	-	-	-	-	0.00	-	0.74
GV	0.4999	25.825M	417,192	-	-	-	-	-	-	-	0.00	-	1.23
GVP	2.9800	9.653M	43,307	-1.75	-1.70	-	-	-	-	-	0.00	-	2.64
HH	-	-	-	-	-	-	-	-	-	-	-	-	-
HLTH	0.0964	15.336M	1.387M	-0.65	-0.15	-	-	-	-	-	0.00	-	0.06
IAF	4.4800	119.245M	81,663	-	-	Jan 09, 2019	May 22, 2024	0.50	0.48	10.71%	0.49	10.93%	1.01
IMO	70.03	37.525B	362,731	7.10	9.86	Jun 30, 2024	May 31, 2024	2.10	1.75	2.50%	2.10	3.03%	1.62
IRT	17.11	3.953B	2.044M	0.29	59.00	Apr 18, 2024	Mar 27, 2024	0.64	0.64	3.74%	0.64	3.74%	1.12
JRJR	-	-	-	-	-	-	-	-	-	-	-	-	-
KLDX	-	-	-	0.14	-	-	-	-	-	-	-	-	-
LNG	160.16	36.663B	2.047M	10.23	15.66	May 16, 2024	May 09, 2024	1.66	1.74	1.09%	1.70	1.08%	8.67
MAG	14.06	1.45B	975,488	0.56	25.11	-	-	-	-	-	0.00	-	2.77
MGT	-	-	-	-	-	-	-	-	-	-	-	-	-
NG	3.4900	1.171B	1.972M	-0.07	-49.86	-	-	-	-	-	0.00	-	-72.71
NGD	2.1100	1.47B	8.598M	0.21	10.05	-	-	-	-	-	0.00	-	1.98
NHS	7.95	206.164M	92,609	-	-	Feb 27, 2019	May 14, 2024	1.09	1.09	13.66%	1.09	13.66%	1.06
NML	7.72	437.407M	249,685	-	-	Mar 28, 2019	Oct 13, 2023	0.52	0.70	10.54%	0.00	-	-
NOG	40.01	4.043B	1.278M	5.39	7.42	Jul 30, 2024	Jun 27, 2024	1.55	1.60	4.00%	1.55	3.90%	2.01
NRO	3.2600	154.706M	158,857	-	-	Feb 27, 2019	May 14, 2024	0.37	0.37	11.48%	0.37	11.44%	1.09
OCX	2.9300	39.158M	62,077	-1.71	-1.71	-	-	-	-	-	0.00	-	1.18
OIH	327.67	-	346,676	-	-	-	-	-	-	1.35%	-	-	-
PARR	28.89	1.674B	934,004	4.08	7.08	-	-	-	-	-	0.00	-	1.30
PIP	-	-	-	-	-	-	-	-	-	-	-	-	-
PLG	1.8800	192.662M	349,598	-0.04	-47.00	Dec 16, 2018	-	-	-	-	0.00	-	7.55
PPH	90.23	1.042B	143,266	-	-	Oct 06, 2016	-	-	-	1.79%	-	-	-
PZG	0.5088	32.374M	259,595	-0.19	-2.68	-	-	-	-	-	0.00	-	0.74
REED	1.4750	6.176M	5,370	-0.58	-2.54	-	-	-	-	-	0.00	-	-0.30
REI	1.8600	368.163M	1.742M	0.44	4.23	-	-	-	-	-	0.00	-	0.46
RIC	-	-	-	-	-	-	-	-	-	-	-	-	-
RLGT	5.44	255.691M	108,230	0.50	10.88	-	-	-	-	-	0.00	-	1.21
SAND	5.91	1.76B	2.448M	0.15	39.40	Apr 25, 2024	Apr 15, 2024	0.06	0.06	0.99%	0.06	1.07%	1.23
SDPI	1.2600	38.293M	151,619	0.12	10.50	-	-	-	-	-	0.00	-	2.30
SENS	0.4851	257.533M	2.47M	-0.13	-3.73	-	-	-	-	-	0.00	-	13.48
SMH	230.25	2.687B	8.195M	-	-	-	-	-	-	0.49%	0.00	-	-
SSY	0.6020	4.238M	8,211	-	-	-	Sept 29, 1989	0.00	-	-	0.00	-	0.37
STRP	-	-	-	-	-	-	-	-	-	-	-	-	-
STS	-	-	-	-	-	-	-	-	-	-	-	-	-
SYRG	-	-	-	-	-	-	-	-	-	-	-	-	-
TXMD	2.2200	25.602M	23,387	0.35	6.34	-	-	-	-	-	0.00	-	0.87
UEC	7.42	2.999B	6.814M	0.02	371.00	-	-	-	-	-	0.00	-	3.87
UUUU	6.71	1.098B	3.098M	0.17	39.47	-	-	-	-	-	0.00	-	2.86
UWN	-	-	-	-	-	-	-	-	-	-	-	-	-
VGZ	0.5424	66.039M	342,647	-0.11	-4.93	-	-	-	-	-	0.00	-	15.95
VHC	4.6100	16.968M	10,296	1.83	2.52	Apr 16, 2023	Apr 18, 2023	-	-	-	0.00	-	0.30
VKI	8.49	377.007M	123,939	-	-	Feb 27, 2019	May 15, 2024	0.41	0.42	5.02%	0.50	5.83%	0.90
VNRX	0.7700	63.775M	194,712	-0.26	-2.96	-	-	-	-	-	0.00	-	-8.11
VSR	-	-	-	-	-	-	-	-	-	-	-	-	-
XRA	-	-	-	-	-	-	-	-	-	-	-	-	-
XXII	1.3900	10.978M	1.511M	-15.26	-0.09	-	-	-	-	-	0.00	-	-0.45