| 3.12 Delayed Data As of Apr 23 |  +0.04 / +1.30%Today’s Change | 2.66 Today|||52-Week Range 3.23 | +12.64% Year-to-Date |
| Previous close | 3.08 |
| Today’s open | 3.10 |
| Day’s range | 3.10 - 3.12 |
| Volume | 146,927 |
| Average volume (3 months) | 164,987 |
| Market cap | $161.6M |
| Earnings growth (last year) | -129.21% |
| Earnings growth (this year) | -- |
| Earnings growth (next 5 years) | -- |
| Revenue growth (last year) | +39.78% |
| P/E ratio | -- |
| Price/Sales | 7.77 |
| Price/Book | 0.96 |
| Today’s change | Today’s % change | |
|---|---|---|
| SMMSalient Midstream & ... | +0.04 | +0.44% |
| MPVBarings Participatio... | -0.01 | -0.05% |
| JHSJohn Hancock Income ... | +0.04 | +0.29% |
| CXEMFS High Income Muni... | +0.09 | +1.75% |
| Next reporting date | -- |
| EPS forecast (this quarter) | -- |
| Annual revenue (last year) | $18.7M |
| Annual profit (last year) | -$5.6M |
| Net profit margin | -30.07% |
Sector Miscellaneous |
Industry Investment Trusts/Mutual Funds |
President, Chief Executive Officer & Director John Gerard Popp |
Chief Financial Officer Laurie Pecha |
Corporate headquarters New York, New York |
