Trade Sheet: Friday October 31, 2025

Date: Friday October 31, 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 3.80 (18.00) 8.07 7.17 0.32 0.00%0.00%
ASBH 33.10 (582.00) 35.48 29.41 2.49 0.12%#DIV/0!
BIL 82.00 (1.00) 31.52 30.55 2.67 2.92%0.00%
BRG 6.65 31.00 21.08 39.43 1.22 0.00%0.00%
CAR 18.04 13.00 11.92 12.58 28.99 6.32%7.79%
ENERGY 1.04 9.00 15.47 14.95 1.34 0.00%0.00%
CCC 92.94 281.00 13.46 11.12 2.53 2.26%2.14%
CPFV 38.69 5.25 6.14 0.52 0.10%0.11%
EPLY 33.82 (82.00) 6.25 10.76 3.09 3.68%4.03%
FIRSTROCKJMD 11.74 154.00 n/a 9.10 0.62 0.00%0.00%
GHL 376.21 271.00 2.46 4.56 0.67 6.39%5.89%
GK 71.88 (9.00) 8.64 8.72 0.78 2.25%3.00%
JBG 23.62 (109.00) 8.50 15.09 0.90 0.00%2.35%
JMMBGL 17.98 (2.00) 8.20 7.70 0.61 1.67%1.12%
JP 24.00 - 11.77 11.39 0.69 1.25%1.21%
JSE 12.27 (2.00) 14.14 13.72 2.93 4.08%2.56%
KEY 2.13 13.96 16.12 0.81 0.00%0.00%
KPREIT 9.35 24.00 9.34 12.24 0.96 0.01%0.02%
KW 29.81 108.00 14.62 13.66 0.88 2.28%2.01%
MASSY 77.50 - 8.96 7.96 0.82 0.14%0.19%
MGL 7.13 1.00 n/a 3.43 0.54 1.75%0.00%
MJE 9.42 (2.00) n/a 2.06 0.74 0.00%0.00%
MPCCEL 41.60 n/a 3.01 0.32 0.00%0.00%
MTLJA 11.57 1.00 2.73 2.66 0.71 0.00%0.00%
NCBFG 41.29 - 5.21 4.67 0.56 2.42%3.92%
PAL 0.97 n/a na 0.93 0.00%0.00%
PJAM 49.99 - 12.61 11.56 0.97 1.07%0.76%
PJX 10.00 n/a na 1.09 0.00%0.00%
PROVENJA 16.44 (2.00) 48.71 16.69 0.77 2.21%2.56%
PULS 1.11 (11.00) n/a 16.36 0.74 0.00%0.00%
QWI 0.73 2.00 n/a 22.35 0.59 0.00%0.00%
RJR 1.29 - n/a na 1.22 0.00%0.00%
SALF 2.74 (4.00) 19.29 13.41 2.39 2.30%4.78%
SRFJMD 8.50 - 2.44 6.07 0.21 0.00%0.00%
SCIJMD 13.28 27.00 11.21 5.87 0.66 0.01%0.02%
SELECTF 0.49 - n/a 135.47 n/a 0.00%0.00%
SELECTMD 0.86 (1.00) 7.19 5.75 0.69 0.00%0.00%
SEP 82.00 240.00 28.50 22.86 2.45 2.21%1.31%
SGJ 53.89 12.00 8.01 7.41 1.14 3.34%3.06%
SIL 3.09 3.00 11.31 10.65 0.87 0.06%0.04%
SJ 41.99 54.00 11.72 11.21 1.49 3.95%3.43%
SML 6.00 (10.00) 3.97 3.74 0.52 4.40%1.22%
SVL 18.23 10.00 27.20 20.02 9.07 3.06%2.09%
TJH 4.11 (8.00) 9.22 8.40 4.38 6.20%4.09%
VMIL 2.31 (1.00) n/a 18.09 1.13 0.00%0.00%
WIG 1.26 5.00 34.97 34.41 2.49 0.00%1.12%
WISYNCO 20.08 (99.00) 17.30 15.92 2.77 2.29%2.09%
XFUND 7.57 (3.00) 16.31 23.00 0.73 0.00%0.00%
ASBHUS 0.18 31.03 25.59 2.18 22.06%0.00%
FIRSTROCKUSD 0.03 (0.20) n/a 3.70 0.32 0.00%0.00%
MTL 0.07 2.66 2.59 0.70 0.00%0.00%
MPCCELUS 0.49 n/a 5.59 0.59 0.00%0.00%
PBS 0.74 - 12.95 13.74 1.78 0.00%0.00%
Proven 0.10 0.18 48.51 16.54 0.76 2.22%2.43%
SCIUSD 0.08 - 10.45 5.39 0.61 3.64%7.73%
SILUS 0.02 - 11.67 10.65 0.90 9.50%6.40%
SRFUSD 0.06 3.21 5.75 0.18 0.00%0.00%
TJHUSD 0.03 (0.05) 9.42 8.71 4.54 5.97%3.93%
AFS 19.48 186.00 10.48 10.18 1.53 1.75%1.92%
AMG 2.39 3.00 12.75 11.20 0.84 0.00%0.00%
AHPC 0.93 5.00 25.69 na na 0.00%0.00%
BPOW 3.73 - 15.41 11.55 1.17 2.68%1.78%
CABROKERS 1.88 (5.00) n/a 7.14 1.10 4.05%4.88%
CAC 1.97 n/a na 0.87 0.00%0.00%
CFF 1.60 - 12.72 14.16 1.86 3.13%3.62%
CHL 12.98 - 16.29 16.07 4.03 1.85%2.29%
CPJ 7.98 9.00 8.45 7.21 1.32 0.00%0.00%
DCOVE 12.96 38.00 19.34 22.39 0.86 4.63%6.49%
DOLLA 2.58 3.00 17.23 11.19 4.79 0.47%3.57%
DTL 1.90 1.00 n/a 26.26 1.33 0.00%0.00%
ECL 2.94 (23.00) 7.01 6.32 2.55 0.00%0.00%
EFRESH 2.15 21.99 15.13 2.93 0.00%0.00%
ELITE 1.89 (3.00) 20.86 23.33 1.25 0.00%0.00%
FESCO 3.11 9.00 17.18 15.32 2.72 0.00%0.00%
FOSRICH 2.28 (5.00) n/a na 6.40 0.00%0.61%
FTNA 9.00 (8.00) 19.01 16.91 3.91 2.78%4.27%
GENAC 5.03 (24.00) 20.38 21.48 1.30 0.00%3.53%
GWEST 0.70 n/a na 0.51 0.00%0.00%
HONBUN 7.32 (25.00) 24.69 18.41 2.20 0.41%2.98%
KNTYR 0.29 (1.00) 3.57 4.12 0.94 0.00%#N/A
INDIES 2.86 (6.00) 17.81 16.97 2.22 4.72%2.98%
IPCL 0.97 - 23.29 20.74 1.09 0.00%1.76%
ISP 12.92 42.00 42.35 28.55 2.07 0.00%0.00%
JAMT 2.44 8.00 51.13 40.55 1.15 0.82%0.00%
JFP 0.63 3.00 n/a n/a 1.89 0.00%0.00%
JETCON 1.67 (5.00) n/a 11.77 1.36 0.00%0.00%
KEX 13.50 (28.00) 28.53 27.64 4.39 0.00%0.92%
KLE 0.75 (15.00) n/a n/a na 0.00%0.00%
KREMI 2.01 (8.00) n/a na 0.87 0.00%0.00%
LASD 3.82 - 10.50 10.88 1.25 3.14%2.58%
LASF 1.98 (1.00) 31.16 21.98 1.07 0.00%0.00%
LASM 6.42 (3.00) 10.70 10.95 1.71 2.96%2.00%
LEARN 0.22 n/a na na 0.00%0.00%
LUMBER 2.92 4.00 16.04 14.94 14.57 2.74%2.60%
MAILPAC 2.50 - 18.76 18.21 7.67 1.20%1.08%
MEEG 6.67 (48.00) 61.51 24.70 2.01 0.00%1.11%
MDS 1.69 (3.00) n/a na 0.80 0.00%0.00%
1GS 0.42 6.00 n/a 34.74 1.20 0.00%0.00%
OMNI 0.82 20.29 15.11 2.14 0.00%0.00%
ONE 0.89 - 19.68 24.67 3.44 0.00%0.00%
PTL 1.25 (4.00) 16.19 27.93 1.72 0.00%0.00%
PURITY 1.90 11.00 27.04 13.16 0.26 0.00%0.00%
ROC 3.47 (1.00) 15.14 12.55 0.95 2.59%2.50%
RAWILL 0.43 2.00 329.39 335.73 1.12 0.00%0.00%
RPL 4.17 (24.00) 76.83 75.58 10.58 0.00%0.00%
SOS 1.84 (4.00) 23.12 24.11 2.51 0.00%0.00%
SPURTREE 1.06 (1.00) 21.38 20.92 1.97 0.00%0.00%
MFS 0.39 (1.00) 3.00 3.98 0.96 0.00%0.00%
LAB 0.98 (26.00) 22.27 22.73 1.36 0.00%3.22%
TROPICAL 1.34 1.00 n/a na 2.70 0.00%0.00%

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2025-10-31T15:55:11-05:00