Trade Sheet: Monday August 11, 2025

Date: Monday August 11, 2025

Company CLOSING PRICE $CHANGE (cents) P/E RATIO (times)12 MONTH PROJ. P/E (times)PRICE TO BOOK (times)Div Yield (2024 YTD)Div Yield (2023 YTD)
138SL 4.52 27.00 7.77 7.49 0.39 0.00%0.00%
ASBH 22.25 (393.00) 25.95 21.12 1.71 0.18%0.00%
BIL 70.00 5.00 27.66 34.44 2.36 0.00%0.00%
BRG 7.24 56.00 22.72 21.10 1.32 0.00%0.00%
CAR 17.01 1.00 11.67 11.74 32.35 4.70%7.79%
ENERGY 1.18 - 20.35 18.90 1.54 0.00%0.00%
CCC 86.46 (275.00) 17.48 10.43 2.39 2.43%2.14%
CPFV 42.49 (42.00) 6.03 6.77 0.57 0.08%0.11%
EPLY 30.01 (203.00) 5.80 4.79 2.84 3.81%4.03%
FIRSTROCKJMD 9.40 - n/a 14.45 0.65 0.00%0.00%
GHL 319.00 (98.00) 2.08 3.87 0.57 7.50%5.86%
GK 68.99 - 8.34 8.42 0.75 2.35%3.00%
JBG 25.38 98.00 9.14 16.22 0.97 0.00%2.35%
JMMBGL 18.66 (2.00) 10.39 9.00 0.68 0.00%1.12%
JP 24.49 - 14.03 14.18 0.72 1.22%1.21%
JSE 12.95 30.00 14.19 16.97 2.93 3.87%2.56%
KEY 2.67 22.31 20.21 1.04 0.00%0.00%
KPREIT 9.63 2.00 10.00 10.15 1.02 0.01%0.02%
KW 29.99 (102.00) 16.16 14.87 0.89 2.27%2.01%
MASSY 76.00 (150.00) 8.80 8.15 0.82 0.14%0.19%
MGL 6.87 (26.00) n/a 3.30 0.52 1.82%0.00%
MJE 11.02 (6.00) n/a 2.41 0.86 0.00%0.00%
MPCCEL 64.99 n/a 4.71 0.49 0.00%0.00%
MTLJA 10.92 4.16 4.47 0.83 0.00%0.00%
NCBFG 35.36 467.00 4.46 6.03 0.48 2.83%3.92%
PAL 1.07 7.00 n/a na 1.07 0.00%0.00%
PJAM 49.70 (30.00) 14.73 14.05 1.00 0.72%0.76%
PJX 10.15 - n/a na 1.07 0.00%0.00%
PROVENJA 17.12 4.00 34.62 21.90 0.80 0.01%2.56%
PULS 0.89 (1.00) n/a 13.12 0.60 0.00%0.00%
QWI 0.73 2.00 n/a 22.35 0.59 0.00%0.00%
RJR 1.24 11.00 n/a na 0.99 0.00%0.00%
SALF 2.80 (19.00) 16.16 15.64 2.45 2.25%4.78%
SRFJMD 8.47 (1.00) 2.43 6.05 0.21 0.00%0.00%
SCIJMD 13.00 (13.00) 5.50 5.74 0.63 0.00%0.02%
SELECTF 0.42 (3.00) n/a 116.11 n/a 0.00%0.00%
SELECTMD 0.80 - 4.08 5.35 0.63 0.00%0.00%
SEP 84.88 60.00 20.96 20.13 2.06 1.43%1.31%
SGJ 53.24 51.00 7.96 7.11 1.06 2.54%3.06%
SIL 2.80 (49.00) 12.23 13.23 0.79 0.03%0.04%
SJ 41.01 (49.00) 13.12 11.64 1.54 1.88%3.43%
SML 6.01 19.00 3.98 3.64 0.52 2.20%1.22%
SVL 19.28 (10.00) 28.77 21.17 9.59 2.90%2.09%
TJH 3.64 (2.00) 8.17 7.31 3.88 3.46%4.09%
VMIL 1.80 (6.00) 207.86 11.22 0.88 0.00%0.00%
WIG 1.17 - 32.48 31.95 2.31 0.00%1.12%
WISYNCO 20.07 6.00 16.25 15.88 2.78 2.29%2.09%
XFUND 7.15 (73.00) 21.97 21.72 0.71 0.00%0.00%
ASBHUS 0.18 33.26 26.50 2.20 22.06%0.00%
FIRSTROCKUSD 0.02 - n/a na 0.17 0.00%0.00%
MTL 0.08 4.81 5.14 0.96 0.00%0.00%
MPCCELUS 0.45 n/a 5.08 0.54 0.00%0.00%
PBS 1.18 - 20.56 19.03 2.83 0.00%0.00%
Proven 0.11 (0.15) 34.02 36.51 0.78 0.01%2.43%
SCIUSD 0.07 4.86 5.07 0.55 3.87%7.73%
SILUS 0.02 14.58 15.95 0.94 4.25%6.40%
SRFUSD 0.06 3.01 5.40 0.17 0.00%0.00%
TJHUSD 0.02 0.01 8.53 7.76 4.11 3.25%3.93%
AFS 17.99 36.00 9.80 9.51 1.47 1.89%1.92%
AMG 2.47 (10.00) 12.47 11.57 0.83 0.00%0.00%
AHPC 0.85 1.00 23.48 na na 0.00%0.00%
BPOW 4.58 8.00 18.92 16.06 1.46 0.00%1.78%
CABROKERS 2.34 - n/a 31.78 1.38 3.26%4.88%
CAC 2.09 13.75 na 0.87 0.00%0.00%
CFF 1.58 (2.00) 13.28 12.64 1.96 0.00%3.62%
CHL 11.29 (5.00) 15.64 15.93 3.75 1.06%2.29%
CPJ 8.45 (1.00) 8.46 7.64 1.47 0.00%0.00%
DCOVE 14.15 7.00 26.69 33.15 1.11 4.24%6.49%
DOLLA 2.62 - 16.92 14.20 5.40 0.46%3.57%
DTL 1.78 (2.00) n/a 45.53 1.33 0.00%0.00%
ECL 2.67 9.00 10.90 6.36 2.87 0.00%0.00%
EFRESH 2.25 32.45 17.84 3.29 0.00%0.00%
ELITE 1.56 6.00 15.01 12.29 1.06 0.00%0.00%
FESCO 2.83 (4.00) 15.33 14.10 2.60 0.00%0.00%
FOSRICH 2.68 (1.00) n/a na 7.52 0.00%0.61%
FTNA 8.87 (7.00) 18.97 17.73 3.59 2.82%4.27%
GENAC 5.40 2.00 17.99 15.03 1.41 0.00%3.53%
GWEST 0.80 n/a na 0.58 0.00%0.00%
HONBUN 7.36 (55.00) 18.89 16.03 2.24 0.41%2.98%
KNTYR 0.27 2.00 4.05 3.71 0.88 0.00%#N/A
INDIES 3.01 28.00 17.79 16.95 3.20 4.49%2.98%
IPCL 0.99 47.18 33.02 1.12 0.00%1.76%
ISP 18.00 (100.00) 39.07 40.54 2.89 0.00%0.00%
JAMT 2.25 - 47.15 37.39 1.06 0.00%0.00%
JFP 0.50 2.00 n/a n/a 19.98 0.00%0.00%
JETCON 2.00 16.00 n/a 14.10 1.62 0.00%0.00%
KEX 14.10 (6.00) 29.75 27.89 4.79 0.00%0.92%
KLE 0.87 (22.00) n/a n/a na 0.00%0.00%
KREMI 2.23 22.00 n/a 17.43 0.97 0.00%0.00%
LASD 3.57 1.00 9.80 10.16 1.17 3.36%2.58%
LASF 1.98 20.00 31.16 21.98 1.07 0.00%0.00%
LASM 6.20 3.00 10.34 10.57 1.65 3.06%2.00%
LEARN 0.22 n/a na na 0.00%0.00%
LUMBER 2.88 - 15.00 14.22 2.72 0.00%2.60%
MAILPAC 2.40 (4.00) 22.36 21.42 7.44 1.25%1.08%
MEEG 8.79 12.00 186.36 19.33 2.79 0.00%1.11%
MDS 1.63 n/a na 0.76 0.00%0.00%
1GS 0.38 - 53.36 37.22 1.08 0.00%0.00%
OMNI 0.70 (6.00) 21.87 19.08 1.83 0.00%0.00%
ONE 0.87 2.00 22.55 24.12 3.59 0.00%0.00%
PTL 0.72 2.00 42.49 na 1.04 0.00%0.00%
PURITY 1.25 n/a 8.77 0.17 0.00%0.00%
ROC 4.99 1.00 21.77 18.04 1.37 1.80%2.50%
RAWILL 0.47 32.89 21.56 1.22 0.00%0.00%
RPL 4.04 (7.00) 84.85 82.61 10.94 0.00%0.00%
SOS 1.67 18.72 20.27 2.31 0.00%0.00%
SPURTREE 0.99 10.00 20.45 21.19 1.87 0.00%0.00%
MFS 0.36 (6.00) 3.43 2.98 0.94 0.00%0.00%
LAB 1.06 18.53 16.05 1.52 0.00%3.22%
TROPICAL 1.80 (4.00) n/a 45.54 2.70 0.00%0.00%

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2025-08-11T15:29:25-05:00