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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
TRPXX	1.0000	-	-	-	-	-	-	-	-	-	0.00	-	-
AGPXX	1.0000	-	-	-	-	-	-	-	-	-	0.00	-	-
LAPXX	1.0000	-	-	-	-	-	-	-	-	-	0.00	-	-
USMVX	10.79	-	0	-	-	-	-	0.01	0.01	2.00%	-	-	-
OFIIX	9.15	-	0	-	-	-	-	0.14	0.14	3.65%	0.00	-	-
OSCIX	40.95	8.516B	0	-	-	-	-	0.53	0.53	1.23%	4.50	10.94%	0.73
ODVIX	39.65	36.863B	0	-	-	-	-	0.37	0.37	0.93%	0.00	-	0.75
GTDFX	32.39	-	0	-	-	-	-	0.64	0.64	1.99%	-	-	-
OEGIX	32.10	-	0	-	-	-	-	-	-	0.00%	-	-	-
IZISX	9.61	-	0	-	-	-	-	0.15	0.15	0.92%	0.00	-	-