Trade Sheet: Thursday September 25, 2025

Date: Thursday September 25, 2025

Company CLOSING PRICE $CHANGE (cents) P/E RATIO (times)12 MONTH PROJ. P/E (times)PRICE TO BOOK (times)Div Yield (2025 YTD)Div Yield (2024 YTD)
138SL 3.85 (38.00) 8.18 7.27 0.33 0.00%0.00%
ASBH 28.60 50.00 30.66 25.41 2.16 0.14%#DIV/0!
BIL 77.99 - 29.98 29.06 2.54 0.00%0.00%
BRG 6.08 1.00 19.27 36.05 1.11 0.00%0.00%
CAR 17.13 19.00 11.32 11.94 27.53 6.65%7.79%
ENERGY 1.23 7.00 21.21 19.71 1.60 0.00%0.00%
CCC 92.09 310.00 18.62 11.11 2.54 2.28%2.14%
CPFV 39.00 (100.00) 5.29 6.19 0.52 0.10%0.11%
EPLY 36.50 (44.00) 6.75 11.61 3.33 3.41%4.03%
FIRSTROCKJMD 10.00 n/a 7.75 0.52 0.00%0.00%
GHL 359.47 947.00 2.35 4.36 0.64 6.63%5.84%
GK 70.26 11.00 8.44 8.52 0.76 2.31%3.00%
JBG 25.03 1.00 9.01 15.99 0.95 0.00%2.35%
JMMBGL 18.76 - 8.55 8.04 0.63 1.60%1.12%
JP 23.60 60.00 11.57 11.20 0.67 1.27%1.21%
JSE 11.79 1.00 13.59 13.18 2.82 4.25%2.56%
KEY 2.04 13.37 15.44 0.77 0.00%0.00%
KPREIT 7.93 (113.00) 7.92 10.38 0.82 0.01%0.02%
KW 29.00 - 14.22 13.29 0.85 2.34%2.01%
MASSY 72.68 (348.00) 8.41 7.47 0.77 0.15%0.19%
MGL 7.36 60.00 n/a 3.54 0.56 1.70%0.00%
MJE 9.88 (1.00) n/a 2.16 0.77 0.00%0.00%
MPCCEL 50.12 n/a 3.63 0.38 0.00%0.00%
MTLJA 13.38 - 5.10 5.48 1.02 0.00%0.00%
NCBFG 45.04 3.00 5.68 5.10 0.61 2.22%3.92%
PAL 0.92 (8.00) n/a na 0.96 0.00%0.00%
PJAM 50.00 - 12.61 11.56 0.97 1.07%0.76%
PJX 10.15 (35.00) n/a na 1.07 0.00%0.00%
PROVENJA 16.09 22.00 47.67 16.34 0.75 2.26%2.56%
PULS 1.41 (1.00) n/a 20.79 0.94 0.00%0.00%
QWI 0.73 (1.00) n/a 22.35 0.59 0.00%0.00%
RJR 1.23 (1.00) n/a na 1.16 0.00%0.00%
SALF 2.96 (3.00) 20.84 14.49 2.58 2.13%4.78%
SRFJMD 7.10 (40.00) 2.04 5.07 0.18 0.00%0.00%
SCIJMD 12.94 43.00 10.92 5.72 0.64 0.01%0.02%
SELECTF 0.47 - n/a 129.94 n/a 0.00%0.00%
SELECTMD 0.85 - 7.11 5.68 0.68 0.00%0.00%
SEP 79.50 (170.00) 27.63 22.16 2.37 1.52%1.31%
SGJ 54.97 (8.00) 8.18 7.55 1.16 3.27%3.06%
SIL 3.09 - 11.31 10.65 0.87 0.06%0.04%
SJ 40.09 9.00 11.19 10.70 1.42 4.14%3.43%
SML 6.45 5.00 4.27 4.02 0.56 4.09%1.22%
SVL 16.08 (98.00) 23.99 17.66 8.00 3.47%2.09%
TJH 3.99 - 8.95 8.15 4.25 6.39%4.09%
VMIL 2.94 38.00 n/a 23.02 1.44 0.00%0.00%
WIG 1.20 (3.00) 33.31 32.77 2.37 0.00%1.12%
WISYNCO 20.00 (73.00) 17.23 15.86 2.75 2.30%2.09%
XFUND 7.12 (54.00) 15.34 21.63 0.68 0.00%0.00%
ASBHUS 0.18 31.03 25.59 2.18 22.06%0.00%
FIRSTROCKUSD 0.02 n/a 2.55 0.22 0.00%0.00%
MTL 0.08 4.87 5.20 0.97 0.00%0.00%
MPCCELUS 0.45 n/a 5.08 0.54 0.00%0.00%
PBS 0.66 (8.62) 11.59 12.30 1.59 0.00%0.00%
Proven 0.09 (0.85) 43.60 14.86 0.69 0.02%2.43%
SCIUSD 0.08 0.45 10.55 5.44 0.62 3.60%7.73%
SILUS 0.02 (0.25) 10.21 9.32 0.79 10.86%6.40%
SRFUSD 0.05 (0.69) 2.57 4.61 0.14 0.00%0.00%
TJHUSD 0.03 (0.02) 9.20 8.52 4.44 6.12%3.94%
AFS 17.91 9.64 9.36 1.41 1.90%1.92%
AMG 2.33 (18.00) 11.76 10.91 0.78 0.00%0.00%
AHPC 0.93 2.00 25.69 na na 0.00%0.00%
BPOW 3.96 16.36 12.27 1.24 2.53%1.78%
CABROKERS 2.05 (4.00) n/a 7.79 1.19 3.72%4.88%
CAC 2.00 13.16 na 0.84 0.00%0.00%
CFF 1.38 (21.00) 10.97 12.21 1.61 3.62%3.62%
CHL 13.00 (34.00) 16.31 17.36 4.04 1.85%2.29%
CPJ 7.95 17.00 8.42 7.19 1.31 0.00%0.00%
DCOVE 13.97 4.00 20.84 24.14 0.93 4.29%6.49%
DOLLA 2.48 (3.00) 16.56 10.76 4.60 0.48%3.57%
DTL 1.77 (2.00) n/a 24.47 1.24 0.00%0.00%
ECL 2.90 (1.00) 7.87 6.91 2.90 0.00%0.00%
EFRESH 2.24 22.91 15.76 3.05 0.00%0.00%
ELITE 1.55 24.32 21.62 1.03 0.00%0.00%
FESCO 3.12 4.00 17.24 15.37 2.73 0.00%0.00%
FOSRICH 2.12 (9.00) n/a na 5.95 0.00%0.61%
FTNA 8.92 2.00 18.84 16.76 3.88 2.80%4.27%
GENAC 5.50 49.00 22.28 23.49 1.42 0.00%3.53%
GWEST 0.79 8.00 n/a na 0.57 0.00%0.00%
HONBUN 7.18 7.00 24.22 18.06 2.16 0.42%2.98%
KNTYR 0.29 1.00 3.57 4.12 0.94 0.00%#N/A
INDIES 3.01 1.00 18.75 17.86 2.34 4.49%2.98%
IPCL 0.95 (1.00) 45.28 31.69 1.07 0.00%1.76%
ISP 12.00 (99.00) 39.34 26.52 1.92 0.00%0.00%
JAMT 2.22 (15.00) 46.52 36.89 1.05 0.90%0.00%
JFP 0.52 - n/a n/a 1.56 0.00%0.00%
JETCON 1.82 (7.00) n/a 12.83 1.48 0.00%0.00%
KEX 13.98 87.00 29.50 27.65 4.75 0.00%0.92%
KLE 0.86 n/a n/a na 0.00%0.00%
KREMI 2.19 (4.00) n/a 17.12 0.96 0.00%0.00%
LASD 3.12 (29.00) 8.57 8.88 1.02 3.85%2.58%
LASF 1.90 2.00 29.90 21.09 1.03 0.00%0.00%
LASM 6.21 (54.00) 10.35 10.59 1.66 3.06%2.00%
LEARN 0.22 n/a na na 0.00%0.00%
LUMBER 2.79 - 15.32 14.27 13.92 2.87%2.60%
MAILPAC 2.46 4.00 18.46 17.92 7.55 1.22%1.08%
MEEG 7.99 43.00 73.68 29.58 2.41 0.00%1.11%
MDS 1.68 n/a na 0.80 0.00%0.00%
1GS 0.40 - n/a 33.08 1.14 0.00%0.00%
OMNI 0.83 2.00 20.53 15.30 2.17 0.00%0.00%
ONE 0.90 - 23.33 24.95 3.72 0.00%0.00%
PTL 0.76 2.00 44.85 na 1.10 0.00%0.00%
PURITY 1.61 15.00 22.91 11.15 0.22 0.00%0.00%
ROC 3.80 30.00 16.58 13.74 1.04 2.37%2.50%
RAWILL 0.41 (3.00) 314.07 320.11 1.07 0.00%0.00%
RPL 4.28 (1.00) 78.86 77.57 10.86 0.00%0.00%
SOS 1.63 (7.00) 20.48 21.36 2.23 0.00%0.00%
SPURTREE 1.04 (8.00) 20.98 20.53 1.93 0.00%0.00%
MFS 0.39 - 3.00 3.98 0.96 0.00%0.00%
LAB 1.01 1.00 22.95 23.42 1.40 0.00%3.22%
TROPICAL 1.42 (2.00) n/a na 2.86 0.00%0.00%

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2025-09-25T14:59:04-05:00