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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
ABIO	3.7000	53.676M	1.452M	-8.80	-0.42	Apr 03, 2019	-	-	-	-	0.00	-	1.53
ACTG	5.58	558.123M	264,526	0.58	9.62	Nov 29, 2015	Nov 04, 2015	0.00	-	-	0.00	-	0.98
ACTS	0.0000	-	-	-	-	-	-	-	-	-	-	-	-
AMZN	176.44	1.836T	39.353M	5.76	30.63	-	-	-	-	-	0.00	-	8.47
APWC	1.5400	31.749M	5,607	-	-	Nov 29, 2018	Sept 13, 2018	0.00	-	-	0.00	-	0.20
ASPS	1.8800	50.684M	125,715	-0.31	-6.06	-	Dec 14, 2012	-	-	-	0.00	-	-0.38
AVXS	-	-	-	-	-	-	-	-	-	-	-	-	-
BELFA	85.91	903.619M	9,707	5.23	16.43	Jul 31, 2024	Jul 15, 2024	0.24	0.24	0.28%	0.24	0.29%	3.15
BIDU	97.20	34.083B	3.399M	12.11	8.03	-	-	-	-	-	0.00	-	0.14
BOOM	12.99	259.567M	229,217	1.63	7.97	Apr 14, 2020	Mar 30, 2020	0.00	-	-	0.00	-	0.63
CAMT	102.41	4.623B	413,868	3.04	33.69	Apr 17, 2024	Apr 03, 2024	1.33	1.33	1.30%	0.00	-	10.42
CHNR	0.9282	9.157M	95,163	-	-	-	-	-	-	-	0.00	-	0.10
CHUY	26.71	460.216M	139,211	2.07	12.90	-	-	-	-	-	0.00	-	1.85
CORI	-	-	-	-	-	-	-	-	-	-	-	-	-
COVS	-	-	-	-	-	-	-	-	-	-	-	-	-
CRTN	-	-	-	-	-	-	-	-	-	-	-	-	-
DAIO	2.8500	25.722M	17,411	0.20	14.25	-	Mar 09, 1989	-	-	-	0.00	-	1.31
DGII	24.36	886.085M	166,620	2.15	11.33	-	-	-	-	-	0.00	-	1.61
DHRM	-	-	-	-	-	-	-	-	-	-	-	-	-
DPRX	-	-	-	-	-	-	-	-	-	-	-	-	-
EBMT	13.25	106.222M	8,014	1.66	7.98	Jun 06, 2024	May 16, 2024	0.56	0.56	4.22%	0.56	4.23%	0.63
EHTH	5.92	172.411M	236,574	0.09	65.78	-	-	-	-	-	0.00	-	0.29
ESEA	38.08	267.106M	30,244	7.01	5.43	Mar 14, 2024	Jun 12, 2024	2.10	2.40	6.30%	2.10	5.63%	1.00
EXPE	112.86	14.951B	2.395M	14.88	7.58	Mar 25, 2020	Mar 09, 2020	0.00	-	-	0.00	-	16.93
EXTR	11.15	1.449B	2.091M	0.74	15.07	-	-	-	-	-	0.00	-	22.30
GIFI	6.76	110.07M	114,304	0.02	338.00	Nov 23, 2017	Nov 09, 2017	0.00	-	-	0.00	-	1.28
GOLD	17.09	30.004B	23.461M	1.42	12.04	Jun 16, 2024	May 31, 2024	0.40	0.40	2.34%	0.40	2.35%	1.28
GROW	2.5800	36.061M	26,706	-	-	Jun 23, 2024	Jun 07, 2024	0.09	0.09	3.41%	0.00	-	0.72
GTLS	157.03	6.721B	518,560	14.31	10.97	-	-	-	-	-	0.00	-	2.41
HEES	47.37	1.73B	279,869	5.07	9.34	Jun 13, 2024	May 30, 2024	1.10	1.10	2.32%	1.10	2.32%	3.11
HNNA	7.15	54.902M	4,861	1.25	5.72	Mar 03, 2024	May 21, 2024	0.55	0.55	7.69%	0.55	7.68%	0.62
IDXX	496.95	41.042B	464,301	12.58	39.50	-	-	-	-	-	0.00	-	26.25
ITEK	-	-	-	-	-	-	-	-	-	-	-	-	-
ITI	4.5300	193.689M	100,293	0.20	22.65	-	-	-	-	-	0.00	-	2.82
KONE	-	-	-	-	-	-	-	-	-	-	-	-	-
LGCY	-	-	5.127M	-0.36	-	-	-	-	-	-	-	-	-
LTRE	0.2850	6.612M	7	-	-	-	Aug 18, 2010	-	-	-	0.00	-	-0.27
MATW	28.33	870.011M	134,992	2.77	10.23	May 19, 2024	May 03, 2024	0.94	0.96	3.39%	0.95	3.37%	1.71
MKTO	-	-	-	-	-	-	-	-	-	-	-	-	-
MNST	51.92	54.424B	6.29M	2.03	25.58	-	-	-	-	-	0.00	-	6.31
NEPT	0.2000	-	-	-	-	-	-	-	-	-	-	-	-
NTES	89.03	57.379B	1.646M	7.98	11.16	Jun 20, 2024	Jun 06, 2024	18.40	2.59	2.91%	15.49	17.08%	0.45
OMCL	32.59	1.497B	470,225	1.42	22.95	-	-	-	-	-	0.00	-	1.26
PAAS	22.00	7.985B	5.307M	1.08	20.37	Jun 02, 2024	May 17, 2024	0.40	0.40	1.82%	0.40	1.80%	1.71
PERF	1.9600	199.624M	69,050	0.08	24.50	-	-	-	-	-	0.00	-	1.46
PLPC	134.34	660.689M	16,619	-	-	Apr 18, 2024	Apr 01, 2024	0.80	0.80	0.59%	0.80	0.61%	1.60
PNRG	114.00	203.473M	2,071	-	-	-	-	-	-	-	0.00	-	1.20
POWI	76.01	4.315B	395,885	2.17	35.03	Jun 27, 2024	May 31, 2024	0.78	0.80	1.05%	0.78	1.03%	5.84
PPSI	3.8200	37.933M	141,466	0.57	6.70	Jul 06, 2021	Jun 21, 2021	-	-	-	0.00	-	2.05
PRGN	-	-	-	-	-	-	-	-	-	-	-	-	-
PXLW	1.0700	61.854M	593,430	-0.18	-5.94	-	-	-	-	-	0.00	-	6.56
RGLD	128.19	8.426B	449,468	5.65	22.69	Jul 18, 2024	Jul 05, 2024	1.55	1.60	1.25%	0.60	0.47%	3.25
ROIA	-	-	-	-	-	-	-	-	-	-	-	-	-
ROIAK	-	-	-	-	-	-	-	-	-	-	-	-	-
SCSS	-	-	-	1.69	-	-	-	-	-	-	-	-	-
SHIP	12.20	253.512M	336,784	1.37	8.91	Jul 09, 2024	Jun 25, 2024	0.10	0.10	0.82%	0.77	6.35%	1.00
SKYW	74.67	3.006B	459,277	7.98	9.36	Apr 05, 2020	Mar 30, 2020	0.00	-	-	0.00	-	1.39
SRSC	-	-	-	-	-	-	-	-	-	-	-	-	-
STRM	0.3900	24.232M	54,760	-0.06	-6.50	-	-	-	-	-	0.00	-	0.52
STRZA	-	-	-	-	-	-	-	-	-	-	-	-	-
STRZB	-	-	-	-	-	-	-	-	-	-	-	-	-
TIL	10.69	69.527M	11,353	-14.60	-0.73	-	-	-	-	-	0.00	-	0.31
TRUE	2.9500	270.421M	178,446	0.03	98.33	-	-	-	-	-	0.00	-	1.73
TSRI	13.20	28.638M	8,790	-	-	Jul 13, 2017	Jun 14, 2017	0.00	-	-	0.00	-	1.62
VRTS	228.59	1.629B	52,887	29.03	7.87	Aug 14, 2024	Jul 31, 2024	7.10	7.60	3.32%	7.35	3.24%	1.87
WKHS	0.1949	73.132M	15.872M	-0.30	-0.65	-	-	-	-	-	0.00	-	0.96
WPCS	-	-	-	-	-	-	-	-	-	-	-	-	-
XTLB	2.6400	14.386M	753,126	-	-	Feb 09, 2017	-	-	-	-	0.00	-	528.00
ZEUS	52.14	580.449M	86,111	3.07	16.98	Jun 16, 2024	Jun 03, 2024	0.53	0.60	1.15%	0.52	1.01%	1.03