Trade Sheet: Friday September 26, 2025

Date: Friday September 26, 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 3.92 7.00 8.33 7.40 0.33 0.00%0.00%
ASBH 29.20 60.00 31.30 25.94 2.20 0.14%#DIV/0!
BIL 77.98 (1.00) 29.98 29.06 2.53 0.00%0.00%
BRG 6.66 58.00 21.11 39.49 1.22 0.00%0.00%
CAR 17.27 14.00 11.41 12.04 27.75 6.60%7.79%
ENERGY 1.23 - 21.21 19.71 1.60 0.00%0.00%
CCC 92.81 72.00 18.76 11.20 2.56 2.26%2.14%
CPFV 42.20 320.00 5.73 6.70 0.56 0.09%0.11%
EPLY 36.00 (50.00) 6.66 11.45 3.29 3.46%4.03%
FIRSTROCKJMD 10.05 5.00 n/a 7.79 0.53 0.00%0.00%
GHL 361.35 188.00 2.36 4.38 0.64 6.57%5.82%
GK 70.77 51.00 8.50 8.58 0.77 2.29%3.00%
JBG 24.78 (25.00) 8.92 15.83 0.94 0.00%2.35%
JMMBGL 18.82 6.00 8.58 8.06 0.64 1.59%1.12%
JP 23.72 12.00 11.63 11.26 0.68 1.26%1.21%
JSE 12.27 48.00 14.14 13.72 2.93 4.08%2.56%
KEY 2.29 25.00 15.01 17.33 0.87 0.00%0.00%
KPREIT 9.12 119.00 9.11 11.94 0.94 0.01%0.02%
KW 28.47 (53.00) 13.96 13.05 0.84 2.39%2.01%
MASSY 77.50 482.00 8.96 7.96 0.82 0.14%0.19%
MGL 7.99 63.00 n/a 3.84 0.61 1.56%0.00%
MJE 9.24 (64.00) n/a 2.02 0.72 0.00%0.00%
MPCCEL 42.60 (752.00) n/a 3.08 0.32 0.00%0.00%
MTLJA 13.38 3.54 5.48 0.91 0.00%0.00%
NCBFG 44.43 (61.00) 5.61 5.03 0.61 2.25%3.92%
PAL 1.01 9.00 n/a na 1.05 0.00%0.00%
PJAM 49.98 (2.00) 12.60 11.56 0.97 1.07%0.76%
PJX 10.50 35.00 n/a na 1.11 0.00%0.00%
PROVENJA 16.58 49.00 49.13 16.83 0.77 2.19%2.56%
PULS 1.20 (21.00) n/a 17.69 0.80 0.00%0.00%
QWI 0.75 2.00 n/a 22.97 0.61 0.00%0.00%
RJR 1.25 2.00 n/a na 1.18 0.00%0.00%
SALF 2.91 (5.00) 20.49 14.24 2.53 2.16%4.78%
SRFJMD 8.16 106.00 2.34 5.83 0.20 0.00%0.00%
SCIJMD 12.99 5.00 10.97 5.74 0.64 0.01%0.02%
SELECTF 0.46 (1.00) n/a 127.17 n/a 0.00%0.00%
SELECTMD 0.85 - 7.11 5.68 0.68 0.00%0.00%
SEP 79.39 (11.00) 27.59 22.13 2.37 1.52%1.31%
SGJ 54.80 (17.00) 8.15 7.53 1.16 3.28%3.06%
SIL 3.09 - 11.31 10.65 0.87 0.06%0.04%
SJ 41.77 168.00 11.66 11.15 1.48 3.97%3.43%
SML 6.42 (3.00) 4.25 4.00 0.55 4.11%1.22%
SVL 17.63 155.00 26.31 19.36 8.77 3.17%2.09%
TJH 4.00 1.00 8.97 8.18 4.26 6.38%4.09%
VMIL 2.53 (41.00) n/a 19.81 1.24 0.00%0.00%
WIG 1.19 (1.00) 33.03 32.49 2.35 0.00%1.12%
WISYNCO 20.29 29.00 17.48 16.09 2.79 2.27%2.09%
XFUND 6.98 (14.00) 15.04 21.21 0.67 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 3.44 5.20 0.88 0.00%0.00%
MPCCELUS 0.45 n/a 5.08 0.54 0.00%0.00%
PBS 0.74 7.77 12.95 13.74 1.78 0.00%0.00%
Proven 0.10 0.85 47.65 16.24 0.75 0.01%2.43%
SCIUSD 0.08 - 10.55 5.44 0.62 3.60%7.73%
SILUS 0.02 0.24 11.61 10.60 0.90 9.55%6.40%
SRFUSD 0.05 (0.07) 2.53 4.54 0.14 0.00%0.00%
TJHUSD 0.03 - 9.20 8.52 4.44 6.11%3.94%
AFS 17.94 3.00 9.65 9.37 1.41 1.90%1.92%
AMG 2.50 17.00 12.62 11.71 0.84 0.00%0.00%
AHPC 0.93 - 25.69 na na 0.00%0.00%
BPOW 3.87 (9.00) 15.98 11.99 1.21 2.58%1.78%
CABROKERS 2.10 5.00 n/a 7.98 1.22 3.63%4.88%
CAC 2.00 13.16 na 0.84 0.00%0.00%
CFF 1.58 20.00 12.56 13.98 1.84 3.16%3.62%
CHL 13.32 32.00 16.72 17.79 4.14 1.80%2.29%
CPJ 7.85 (10.00) 8.31 7.10 1.29 0.00%0.00%
DCOVE 13.97 - 20.84 24.14 0.93 4.29%6.49%
DOLLA 2.56 8.00 17.10 11.10 4.75 0.47%3.57%
DTL 1.85 8.00 n/a 25.57 1.29 0.00%0.00%
ECL 2.90 - 7.87 6.91 2.90 0.00%0.00%
EFRESH 2.24 - 22.91 15.76 3.05 0.00%0.00%
ELITE 1.53 (2.00) 24.01 21.34 1.01 0.00%0.00%
FESCO 3.05 (7.00) 16.85 15.02 2.67 0.00%0.00%
FOSRICH 2.29 17.00 n/a na 6.43 0.00%0.61%
FTNA 8.87 (5.00) 18.73 16.67 3.86 2.82%4.27%
GENAC 5.55 5.00 22.49 23.70 1.43 0.00%3.53%
GWEST 0.80 1.00 n/a na 0.58 0.00%0.00%
HONBUN 7.16 (2.00) 24.15 18.01 2.16 0.42%2.98%
KNTYR 0.28 (1.00) 3.45 3.98 0.91 0.00%#N/A
INDIES 3.08 7.00 19.18 18.27 2.39 4.38%2.98%
IPCL 0.96 1.00 45.75 32.02 1.09 0.00%1.76%
ISP 12.21 21.00 40.03 26.98 1.96 0.00%0.00%
JAMT 2.28 6.00 47.78 37.89 1.08 0.88%0.00%
JFP 0.53 1.00 n/a n/a 1.59 0.00%0.00%
JETCON 1.85 3.00 n/a 13.04 1.50 0.00%0.00%
KEX 13.95 (3.00) 29.44 27.59 4.74 0.00%0.92%
KLE 0.87 1.00 n/a n/a na 0.00%0.00%
KREMI 2.19 - n/a 17.12 0.96 0.00%0.00%
LASD 3.06 (6.00) 8.40 8.70 1.00 3.92%2.58%
LASF 1.90 - 29.90 21.09 1.03 0.00%0.00%
LASM 6.55 34.00 10.92 11.17 1.75 2.90%2.00%
LEARN 0.22 n/a na na 0.00%0.00%
LUMBER 2.80 1.00 15.38 14.32 13.97 2.86%2.60%
MAILPAC 2.47 1.00 18.53 18.00 7.58 1.21%1.08%
MEEG 7.12 (87.00) 65.66 26.36 2.15 0.00%1.11%
MDS 1.42 (26.00) n/a na 0.67 0.00%0.00%
1GS 0.40 - n/a 33.08 1.14 0.00%0.00%
OMNI 0.86 3.00 21.28 15.85 2.25 0.00%0.00%
ONE 0.91 1.00 23.59 25.23 3.76 0.00%0.00%
PTL 0.75 (1.00) 44.26 na 1.09 0.00%0.00%
PURITY 1.61 - 22.91 11.15 0.22 0.00%0.00%
ROC 3.50 (30.00) 15.27 12.65 0.96 2.57%2.50%
RAWILL 0.41 - 314.07 320.11 1.07 0.00%0.00%
RPL 4.30 2.00 79.23 77.93 10.91 0.00%0.00%
SOS 1.77 14.00 22.24 23.19 2.42 0.00%0.00%
SPURTREE 1.13 9.00 22.80 22.31 2.10 0.00%0.00%
MFS 0.39 - 3.00 3.98 0.96 0.00%0.00%
LAB 1.01 - 22.95 23.42 1.40 0.00%3.22%
TROPICAL 1.42 - n/a na 2.86 0.00%0.00%

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2025-09-26T15:02:13-05:00