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Financial Resources
Trade Sheets

Date: Friday September 11, 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 2.64 (17.00) 4.31 3.74 0.29 0.00%0.00%
ASBH 21.26 39.53 29.38 1.58 2.93%3.07%
BIL 68.06 31.00 23.96 18.23 2.19 0.00%3.33%
BRG 5.38 (12.00) 26.34 22.60 1.04 0.00%0.00%
CAR 28.88 19.00 17.55 17.26 40.99 4.40%8.23%
ENERGY 0.97 (1.00) 11.90 11.31 1.14 0.00%0.00%
CCC 110.45 (136.00) 10.30 11.19 2.46 1.89%2.06%
CPFV 43.01 4.86 4.75 0.53 0.05%0.09%
EPLY 34.75 - 8.68 7.94 2.52 3.38%3.97%
FIRSTROCKJMD 6.25 83.00 n/a 57.69 0.26 0.00%0.00%
GHL 354.16 (906.00) 4.17 4.23 0.52 5.70%8.43%
GK 75.96 (4.00) 10.16 8.65 0.79 2.37%3.31%
JBG 12.61 1.00 n/a 347.23 0.51 0.00%0.00%
JMMBGL 17.34 (11.00) 7.87 9.73 0.56 2.60%1.56%
JP 18.08 (104.00) 7.98 7.63 0.50 1.66%1.26%
JSE 9.02 (30.00) 14.88 13.68 1.94 2.90%4.21%
KPREIT 10.58 (110.00) 14.80 13.63 1.05 2.55%1.01%
KW 33.94 112.00 17.31 14.19 0.93 2.06%1.97%
MASSY 73.50 64.00 11.44 9.14 0.74 4.52%4.38%
MGL 5.80 - n/a 2.79 0.44 0.00%1.68%
MJE 6.49 40.00 n/a 1.42 0.51 0.00%0.00%
MPCCEL 24.95 n/a 2.48 0.31 0.00%0.00%
MTLJA 11.42 (4.00) 3.81 2.62 0.65 0.00%0.00%
NCBFG 67.16 7.00 9.95 8.78 0.81 2.23%3.86%
PAL 0.51 n/a na 0.49 0.00%0.00%
PJAM 44.39 94.00 17.83 12.33 0.83 1.41%1.39%
PJX 6.65 n/a na 0.79 0.00%0.00%
ProvenJA 8.93 4.00 7.47 17.00 0.37 3.54%2.37%
PULS 0.80 21.74 12.92 0.52 0.00%0.00%
QAINC 16.95 45.00 12.52 10.29 0.94 0.00%n/a
QWI 0.66 (4.00) 6.45 8.94 0.50 0.00%0.00%
RJR 1.11 - n/a na 1.34 0.00%0.00%
SALF 2.65 - 12.50 11.48 2.21 2.60%3.79%
SRFJMD 8.99 (1.00) 2.13 2.15 0.20 0.00%0.00%
SCIJMD 10.10 1.00 3.88 3.32 0.46 2.67%2.28%
SELECTF 0.40 - 12.17 11.48 0.41 0.00%0.00%
SELECTMD 0.92 (2.00) 7.03 6.99 0.67 0.00%0.00%
SEP 74.55 (51.00) 12.11 12.84 1.71 1.62%2.16%
SGJ 59.02 114.00 8.61 8.01 1.05 2.29%3.39%
SIL 3.24 11.65 15.80 0.86 0.02%0.06%
SJ 43.76 244.00 13.83 11.93 1.46 3.40%4.13%
SML 7.45 9.00 2.72 3.26 0.52 1.77%3.78%
SVL 17.36 15.00 22.56 21.80 8.98 3.01%4.33%
TJH 11.00 (3.00) 19.29 14.80 9.15 1.50%5.53%
VMIL 1.46 (4.00) 7.04 8.00 0.81 0.00%0.00%
WIPT 9.34 5.00 212.52 202.68 20.99 0.00%0.00%
WIG 1.03 - 96.10 44.69 2.00 0.00%0.00%
WISYNCO 20.16 (1.00) 18.59 14.82 2.54 2.28%2.47%
XFUND 9.43 94.00 30.49 27.23 0.89 0.00%0.00%
ASBHUS 0.17 49.72 37.37 1.99 15.68%22.78%
FIRSTROCKUSD 0.02 n/a 29.79 0.22 0.00%0.00%
MTL 0.06 - 3.11 2.18 0.53 0.00%0.00%
MPCCELUS 0.23 n/a 3.57 0.45 0.00%0.00%
PBS 0.85 29.76 22.57 2.03 2.21%0.00%
Proven 0.06 7.54 17.36 0.38 554.91%2.31%
QAINCUS 0.13 15.19 12.62 1.14 0.00%n/a
SCIUSD 0.06 - 3.58 3.11 0.42 0.00%4.27%
SILUS 0.02 12.52 17.16 0.92 3.64%9.55%
SRFUSD 0.05 - 1.79 2.16 0.12 0.00%0.00%
TJHUSD 0.07 (0.06) 20.52 15.95 9.71 1.41%5.22%
AFS 16.82 - 14.16 11.16 1.24 1.78%2.40%
AMG 1.85 1.00 31.74 10.79 0.63 0.00%0.00%
AHPC 1.40 1.00 23.14 29.58 5.87 0.00%0.00%
BPOW 3.50 32.84 27.89 1.13 0.00%2.44%
CABROKERS 1.70 2.00 n/a na 1.23 0.00%5.01%
CAC 1.44 n/a na 1.57 0.00%0.00%
CFF 1.21 - 9.49 9.22 1.29 0.00%2.73%
CHL 15.61 130.00 22.40 24.99 4.21 1.41%1.38%
CPJ 8.65 71.00 10.61 5.42 1.28 0.00%0.00%
DCOVE 9.28 (17.00) n/a na 0.76 0.00%5.00%
DOLLA 3.56 (1.00) 12.23 9.78 4.88 2.72%0.44%
DTL 0.91 1.00 n/a na 2.52 0.00%0.00%
ECL 1.80 (16.00) 8.55 10.28 1.59 0.00%0.00%
EFRESH 1.98 3.00 53.93 30.66 2.57 0.00%0.00%
ELITE 1.70 11.00 19.07 20.17 1.05 0.00%0.00%
FESCO 3.42 2.00 12.68 12.53 2.47 0.00%0.00%
FOSRICH 1.25 (4.00) n/a na 3.99 0.00%0.00%
FTNA 6.37 6.00 17.68 14.01 2.46 3.92%3.21%
GENAC 8.78 19.50 18.92 1.45 0.00%0.00%
GWEST 0.57 (13.00) n/a na 0.43 0.00%0.00%
HONBUN 5.84 (12.00) 148.52 27.46 1.75 0.45%0.42%
KNTYR 0.17 0.50 3.08 0.36 0.00%0.00%
INDIES 2.64 (1.00) 27.51 19.97 2.15 5.11%4.75%
IPCL 1.24 5.00 22.70 17.46 1.35 0.00%2.00%
ISP 9.85 6,441.24 307.03 1.57 0.00%0.00%
JAMT 2.12 7.00 16.97 18.82 1.34 1.18%0.86%
JFP 0.43 (5.00) 1.97 na 1.88 0.00%0.00%
JETCON 4.46 6.00 14.69 11.50 2.91 0.00%0.00%
KEX 8.66 - 29.55 22.45 2.86 0.00%0.00%
KLE 0.86 6.62 4.64 na 0.00%0.00%
KREMI 2.39 9.00 n/a 11.57 1.09 0.00%0.00%
LASD 3.38 9.00 9.93 9.42 1.03 2.66%3.53%
LASF 1.60 14.00 23.51 21.82 0.83 0.00%0.00%
LASM 7.68 8.00 11.30 10.70 1.81 2.60%3.30%
LEARN 0.18 (1.00) n/a na na 0.00%0.00%
LUMBER 2.35 4.00 13.50 14.04 1.76 0.00%2.85%
MAILPAC 2.34 4.00 22.00 20.31 3.27 3.42%1.24%
MEEG 3.34 18.00 n/a 5.55 1.23 0.00%0.00%
MDS 1.20 n/a na 0.35 0.00%0.00%
1GS 0.43 - 49.19 24.56 1.20 0.00%0.00%
OMNI 0.90 - 11.11 12.64 1.86 0.00%0.00%
ONE 0.71 (3.00) 14.20 12.15 2.43 0.00%0.00%
PTL 0.94 (6.00) 14.63 13.33 1.29 0.00%0.00%
PURITY 1.26 n/a 48.70 0.17 0.00%0.00%
ROC 2.70 1.00 12.07 5.68 0.71 0.00%2.36%
RAWILL 0.38 (1.00) 44.99 73.78 0.97 0.00%0.00%
RPL 4.18 13.00 41.75 40.89 8.45 0.00%0.00%
SOS 1.61 12.00 20.05 15.40 2.03 1.24%0.00%
SPURTREE 1.28 - 20.59 16.70 2.09 0.00%0.00%
MFS 0.48 (8.00) 3.33 3.61 0.82 0.00%0.00%
LAB 1.02 2.00 158.01 23.43 1.49 0.00%0.00%
TROPICAL 1.38 8.00 8.81 23.82 1.44 0.00%0.00%
WOODCATS 0.49 (1.00) 11.87 11.47 1.14 0.00%n/a

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