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Overview Valuation Financial Ownership Performance
Records  251 - 300 Of 418 Page 6 of 9
Ticker Market Cap Dividend ROA ROE Curr R Quick R Debt/Eq Gross M Oper M Profit M Earnings Price Change Volume
PAX 2.22B 6.00% 7.05% 17.02% 0.82 0.60 46.76 62.25% 10.53% 25.80% Nov 5 15.07 -1.89% 325,089
PFX 75.86M - 3.25% 13.50% 1.77 1.69 55.53 100.00% 59.37% 89.07% Dec 20 36.28 -1.87% 174
BCV 102.69M 23.00% - - 1.20 1.20 - 100.00% 67.96% 28.88% - 17.47 -1.27% 7,448
GGZ.B 89.87M - - - - - - - - - - 10.13 2.01% 10,216
DNIF 147.79M 8.00% 0.76% 12.53% 0.04 0.03 9.80 100.00% 45.34% 441.26% - 11.60 -1.53% 21,603
GNT 89.76M - - - - - - - - - - 5.08 -2.12% 36,284
AMTD 3.51B - 12.04% 13.36% 7.66 7.64 10.02 100.00% 1,955.79% 116.53% - 1.49 -2.61% 85,207
JRO 319.46M 10.00% 3.31% -3.04% 0.73 0.73 62.48 100.00% 86.48% -29.34% - 7.88 1.03% 156,749
NSL 177.61M 10.00% 3.28% -3.59% 0.16 0.16 61.70 100.00% 85.99% -34.66% - 4.60 0.66% 299,302
GECC 63.63M 20.00% 4.87% 9.31% 0.31 0.29 137.90 100.00% 68.40% 27.61% Oct 31 8.37 0.00% 21,771
NIE 593.80M - - - - - - - - - Sep 30 21.43 -1.70% 53,582
NCV 312.69M 14.00% 2.09% 1.88% 0.19 0.19 10.13 100.00% 82.84% 34.35% - 3.46 -2.26% 329,626
TURN 47.30M - -4.41% -32.01% 1.35 - 0.04 100.00% -1,535.53% - Nov 11 4.56 0.00% 7,992
DHIL 534.69M 3.00% 10.25% 23.28% 2.38 2.22 0.30 42.38% 33.09% 28.97% Oct 2 180.00 -0.49% 5,573
VFL 124.99M 5.00% 1.43% 1.15% 10.41 10.41 67.03 100.00% 87.25% 16.29% - 10.18 0.10% 32,873
RCS 247.23M 11.00% 1.87% 15.35% 0.23 0.21 54.20 100.00% 92.85% 111.98% - 5.47 0.92% 117,813
OFS 139.34M 12.00% 5.12% -0.63% 1.57 1.38 160.16 100.00% 67.66% -1.92% Oct 31 10.40 1.36% 21,510
SPPP 105.75M - - - - - - - - - - 10.99 -0.45% 17,682
NFJ 1.20B 8.00% 0.84% 7.09% 7.28 7.22 - 100.00% 60.58% 309.46% - 12.64 -1.17% 281,353
FFA 360.99M 7.00% 0.51% 18.71% 1.87 1.87 - 100.00% 39.23% 938.68% - 18.06 -1.20% 24,681
FDEU 227.29M - - - - - - - - - - 13.19 -1.35% 29,396
MGPUF 6.11B 8.00% 0.40% 4.58% 1.23 0.23 228.54 53.45% 5.53% 2.69% Sep 4 2.50 -2.91% 1,000
MGLD 47.32M - -11.47% -14.28% 4.64 3.38 5.22 73.44% -33.30% -12.39% Nov 11 1.20 16.50% 29,249
QQQX 1.18B - - - - - - - - - - 24.25 -1.63% 81,076
GRF 34.88M 4.00% 0.36% 11.29% 3.29 2.78 - 100.00% 36.54% 588.36% - 8.79 -3.14% 2,183
HNNA 53.79M 8.00% 3.27% 6.88% 17.39 17.28 44.89 51.65% 33.21% 22.53% Dec 4 7.10 1.29% 7,098
TY 1.52B 8.00% 2.03% 15.83% 4.26 4.21 - 100.00% 87.69% 427.14% Sep 5 28.10 -1.13% 25,188
CION 594.01M 11.00% 6.62% 15.00% 1.43 1.41 123.34 100.00% 76.18% 48.50% Nov 7 10.85 -1.45% 150,901
EIM 702.31M 5.00% 2.20% 2.39% 3.23 2.76 41.18 100.00% 85.13% 37.78% Nov 25 9.87 -0.60% 234,681
FCRD 135.85M 9.00% 4.01% -24.04% 3.53 2.98 153.41 100.00% 74.28% -118.67% Aug 7 4.54 -3.40% 286,432
FCO 76.61M 14.00% 3.51% 11.52% 3.17 1.48 43.66 100.00% 78.97% 113.27% - 5.99 -2.60% 52,179
TSI 223.16M 7.00% 3.34% 8.30% 0.10 0.07 - 100.00% 88.04% 110.42% - 4.67 0.00% 187,214
VGI 86.88M - - - - - - - - - - 7.68 -1.03% 30,221
IGR 628.42M 13.00% 1.77% 3.11% 0.04 0.04 44.72 100.00% 74.74% 56.68% Aug 21 5.39 -2.00% 437,488
CEE 59.65M 3.00% 2.45% 24.79% 1.11 0.21 - 100.00% 51.27% 472.29% - 9.47 0.83% 2,573
NCZ 232.15M 14.00% 2.04% 1.99% 0.26 0.26 6.99 100.00% 82.55% 40.42% - 3.05 -3.17% 457,611
GLV 71.43M 17.00% 1.16% 3.14% 1.08 0.12 19.73 100.00% 63.72% 68.35% Jul 3 5.62 -1.23% 27,711
BANX 117.97M 9.00% 7.22% 12.21% 4.44 4.06 38.28 100.00% 80.35% 62.14% Dec 13 16.60 0.00% 16,690
MQT 227.17M 6.00% - - 0.14 0.14 48.71 100.00% 87.65% 29.06% - 10.05 -0.69% 49,804
MUJ 605.44M 6.00% 2.29% 2.96% 0.93 0.93 61.97 100.00% 87.54% 43.54% - 11.16 -0.27% 109,160
CCD 550.61M - - - - - - - - - - 20.81 -1.84% 86,863
JRS 221.03M 11.00% 1.79% 16.61% 0.25 0.05 39.34 100.00% 71.51% 309.17% - 7.65 -0.52% 85,998
HIX 325.43M 12.00% 4.61% 8.16% 0.07 0.07 44.13 100.00% 89.34% 67.50% - 4.92 -0.81% 234,360
MMD 467.19M 6.00% 2.05% 2.70% 3.61 3.61 40.92 100.00% 85.27% 46.20% - 16.76 -0.95% 53,433
AFB 304.70M 4.00% 2.32% 1.52% 2.72 2.72 66.18 100.00% 85.94% 21.12% Dec 27 10.60 -0.28% 63,017
FUND 246.12M 6.00% 1.31% 10.57% 18.93 2.45 - 100.00% 66.67% 327.25% Oct 30 8.22 -2.26% 9,130
IIM 559.17M 6.00% 2.52% 7.37% 1.02 1.02 48.63 100.00% 87.37% 103.88% - 11.88 -0.17% 147,105
VKI 372.12M 6.00% 2.46% 7.93% 1.08 1.08 67.53 100.00% 86.99% 106.41% - 8.38 -0.59% 125,956
HIE 190.27M - - - - - - - - - - 10.18 -1.07% 20,241
GHY 457.12M - - - - - - - - - - 11.17 -0.98% 218,435
Records  251 - 300 Of 418 Page 6 of 9