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Financial Resources
Trade Sheets

Date: Thursday November 5, 2026

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COMPANYCLOSING PRICE $CHANGE (cents) P/E RATIO (times)12 MONTH PROJ. P/E (times)PRICE TO BOOK (times)Div Yield (2026 YTD)Div Yield (2025 YTD)
138SL 4.47 (4.00) 7.31 6.33 0.48 0.00%0.00%
ASBH 16.04 (96.00) 29.83 22.17 1.19 3.89%3.08%
BIL 74.55 9.00 26.25 19.97 2.40 3.50%3.33%
BRG 5.88 9.00 28.79 24.70 1.14 0.00%0.00%
CAR 29.10 12.00 17.69 17.40 41.30 4.36%8.23%
ENERGY 0.98 3.00 12.15 14.80 1.14 0.00%0.00%
CCC 115.44 (32.00) 11.93 12.93 2.60 1.81%2.06%
CPFV 40.78 27.00 4.61 4.50 0.50 0.05%0.09%
EPLY 33.20 10.00 8.29 7.59 2.41 3.54%3.97%
FIRSTROCKJMD 10.18 18.00 n/a 93.96 0.43 0.00%0.00%
GHL 406.00 (813.00) 4.78 4.85 0.60 4.99%8.46%
GK 80.79 38.00 10.81 9.20 0.84 2.23%3.31%
JBG 14.44 30.00 n/a 7.20 0.73 0.00%0.00%
JMMBGL 18.76 18.00 8.51 10.53 0.60 2.40%1.56%
JP 19.54 (22.00) 8.63 8.25 0.54 1.54%1.26%
JSE 9.80 - 16.16 14.87 2.10 2.67%4.21%
KPREIT 12.30 10.00 17.20 15.84 1.22 2.21%1.02%
KW 33.50 1.00 17.08 14.01 0.92 2.09%1.97%
MASSY 78.83 448.00 12.27 9.80 0.80 4.23%4.39%
MGL 5.19 8.00 n/a 2.49 0.39 0.00%1.68%
MJE 7.80 (14.00) n/a 1.70 0.61 0.00%0.00%
MPCCEL 35.07 318.00 n/a 3.48 0.44 0.00%0.00%
MTLJA 12.19 - 6.13 2.70 0.68 0.00%0.00%
NCBFG 73.97 (55.00) 10.96 9.67 0.89 2.03%3.86%
PAL 0.56 6.00 n/a na 0.44 0.00%0.00%
PJAM 44.10 - 17.71 12.25 0.83 1.42%1.39%
PJX 6.65 n/a na 1.26 0.00%0.00%
ProvenJA 9.63 9.00 8.05 18.33 0.40 3.28%2.37%
PULS 1.01 6.00 n/a na 0.71 0.00%0.00%
QAINC 21.49 (11.00) 15.87 13.04 1.19 0.00%n/a
QWI 0.85 - 5.80 7.16 0.64 0.00%0.00%
RJR 1.13 (16.00) n/a na 1.52 0.00%0.00%
SALF 3.30 2.00 15.57 14.30 2.75 2.09%3.79%
SRFJMD 8.47 32.00 13.61 17.61 0.19 0.00%0.00%
SCIJMD 12.02 1.00 4.62 3.95 0.55 7.84%2.29%
SELECTF 0.55 1.00 16.73 15.78 0.56 0.00%0.00%
SELECTMD 1.17 (2.00) 8.95 8.89 0.85 0.00%0.00%
SEP 80.00 1.00 12.99 13.78 1.83 1.66%2.16%
SGJ 70.11 10.23 9.52 1.25 2.57%3.39%
SIL 3.11 (1.00) 11.18 15.17 0.83 0.03%0.06%
SJ 40.91 16.00 12.93 11.15 1.37 3.64%4.13%
SML 6.99 4.00 2.55 3.06 0.49 1.89%3.78%
SVL 18.70 (11.00) 22.56 19.52 10.10 2.79%4.33%
TJH 10.08 (1.00) 17.68 13.56 8.38 3.28%5.53%
VMIL 2.09 2.00 10.08 11.45 1.17 0.00%0.00%
WIPT 9.28 (8.00) 211.15 201.38 20.85 0.00%0.00%
WIG 1.04 (1.00) 68.23 36.05 1.97 0.00%0.00%
WISYNCO 20.86 (2.00) 19.24 15.33 2.63 2.21%2.47%
XFUND 9.50 50.00 30.72 27.43 0.90 0.00%0.00%
ASBHUS 0.16 (0.24) 46.34 34.82 1.86 16.83%22.78%
FIRSTROCKUSD 0.02 - n/a 29.79 0.22 0.00%0.00%
MTL 0.08 6.41 2.96 0.71 0.00%0.00%
MPCCELUS 0.23 n/a 3.53 0.45 0.00%0.00%
PBS 0.95 33.26 25.22 2.27 1.98%0.00%
Proven 0.06 0.38 8.59 19.77 0.43 0.02%2.30%
QAINCUS 0.15 0.10 17.52 14.56 1.31 0.00%n/a
SCIUSD 0.08 0.87 4.70 4.09 0.56 0.00%4.27%
SILUS 0.02 13.14 18.02 0.97 3.46%9.55%
SRFUSD 0.05 - 9.06 11.73 0.13 0.00%0.00%
TJHUSD 0.07 0.04 18.41 14.31 8.71 3.12%5.19%
AFS 20.98 169.00 17.66 13.93 1.55 1.43%2.40%
AMG 1.80 24.99 30.44 0.61 0.00%0.00%
AHPC 1.70 (11.00) 28.10 35.92 7.13 0.00%0.00%
BPOW 3.20 (9.00) 30.03 25.77 1.03 3.13%2.44%
CABROKERS 1.39 (1.00) n/a na 1.00 0.00%5.01%
CAC 1.01 32.00 n/a na 1.80 0.00%0.00%
CFF 1.30 13.00 10.19 9.90 1.39 1.92%2.73%
CHL 14.50 (49.00) 20.80 23.21 3.91 1.52%1.38%
CPJ 7.39 16.00 9.06 4.63 1.09 0.00%0.00%
DCOVE 9.54 (18.00) n/a na 0.79 0.00%5.00%
DOLLA 3.67 9.00 12.13 10.08 4.50 3.51%0.44%
DTL 1.11 (11.00) n/a na 3.08 0.00%0.00%
ECL 2.33 2.00 8.98 15.49 1.87 0.00%0.00%
EFRESH 1.71 (7.00) 46.58 26.48 2.22 0.00%0.00%
ELITE 1.63 (7.00) 20.87 31.72 1.01 0.00%0.00%
FESCO 3.81 3.00 14.13 13.86 2.75 1.47%0.00%
FOSRICH 1.35 (14.00) n/a na 4.31 0.00%0.00%
FTNA 6.11 (8.00) 15.03 13.02 2.36 4.09%3.21%
GENAC 7.88 38.00 17.50 16.98 1.30 0.00%0.00%
GWEST 0.68 1.00 n/a na 0.51 0.00%0.00%
HONBUN 6.88 7.00 174.97 32.35 2.06 0.38%0.42%
KNTYR 0.17 0.39 3.08 0.29 0.00%0.00%
INDIES 2.64 - 27.51 19.34 2.15 5.11%4.75%
IPCL 1.46 (1.00) 21.28 25.81 1.55 0.00%2.00%
ISP 12.35 - 8,076.07 384.95 1.96 0.00%0.00%
JAMT 2.14 (2.00) 17.13 18.99 1.35 1.17%0.86%
JFP 0.42 (1.00) 1.92 na 1.83 0.00%0.00%
JETCON 5.23 (12.00) 17.23 14.63 3.41 0.00%0.00%
KEX 8.51 - 38.02 25.58 2.81 0.00%0.00%
KLE 0.98 3.00 5.71 4.54 na 0.00%0.00%
KREMI 4.38 (1.00) 60.58 29.70 1.85 0.00%0.00%
LASD 3.52 (8.00) 10.34 9.81 1.08 2.56%3.53%
LASF 1.57 1.00 23.07 21.41 0.82 0.00%0.00%
LASM 7.95 - 11.69 11.08 1.88 2.52%3.30%
LEARN 0.19 1.00 n/a na na 0.00%0.00%
LUMBER 2.76 1.00 17.52 14.98 2.01 3.26%2.85%
MAILPAC 2.36 (6.00) 22.19 20.48 3.30 3.39%1.24%
MEEG 3.95 (5.00) n/a na 1.60 0.00%0.00%
MDS 1.20 n/a na 0.35 0.00%0.00%
1GS 0.51 (5.00) 58.34 29.13 1.42 0.00%0.00%
OMNI 0.98 - 12.10 13.08 2.02 0.00%0.00%
ONE 0.74 (3.00) 18.15 17.52 2.47 0.00%0.00%
PTL 1.02 - 18.17 17.53 1.36 0.00%0.00%
PURITY 1.47 n/a 56.81 0.20 0.00%0.00%
ROC 4.00 14.46 10.61 1.06 0.00%2.36%
RAWILL 0.69 1.00 20.68 14.27 1.65 0.00%0.00%
RPL 4.15 (16.00) 41.45 40.60 8.39 0.00%0.00%
SOS 1.64 (1.00) 20.42 15.69 2.07 1.22%0.00%
SPURTREE 1.40 (1.00) 22.52 18.27 2.28 0.00%0.00%
MFS 0.54 4.00 3.99 3.96 0.93 0.00%0.00%
LAB 1.12 - n/a 25.04 1.65 0.00%0.00%
TROPICAL 1.32 (13.00) 8.43 22.79 1.38 0.00%0.00%
WOODCATS 0.50 - 12.12 11.70 1.16 0.00%n/a

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