Trade Sheet: Monday August 18, 2025

Date: Monday August 18, 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 4.62 (8.00) 7.94 7.66 0.39 0.00%0.00%
ASBH 26.21 28.10 24.88 1.97 0.15%0.00%
BIL 70.06 5.00 27.68 34.47 2.36 0.00%0.00%
BRG 6.64 (15.00) 20.83 19.35 1.21 0.00%0.00%
CAR 16.88 (16.00) 11.58 11.65 32.10 6.75%7.79%
ENERGY 1.14 - 19.66 18.26 1.49 0.00%0.00%
CCC 90.84 (93.00) 18.36 10.96 2.51 2.31%2.14%
CPFV 42.49 (1.00) 6.03 6.77 0.57 0.09%0.11%
EPLY 32.58 254.00 6.30 5.20 3.08 3.82%4.03%
FIRSTROCKJMD 9.50 10.00 n/a 14.61 0.65 0.00%0.00%
GHL 320.00 - 2.09 3.88 0.57 7.49%5.88%
GK 70.11 (18.00) 8.48 8.56 0.77 2.31%3.00%
JBG 25.32 (2.00) 9.12 16.18 0.97 0.00%2.35%
JMMBGL 19.73 9.00 10.98 9.52 0.72 0.00%1.12%
JP 24.00 31.00 13.75 13.90 0.70 1.25%1.21%
JSE 12.94 22.00 14.18 16.96 2.93 3.87%2.56%
KEY 2.66 17.44 20.13 1.01 0.00%0.00%
KPREIT 9.60 - 9.59 10.12 0.99 0.01%0.02%
KW 31.51 46.00 16.98 15.62 0.94 2.16%2.01%
MASSY 76.88 (14.00) 8.89 7.90 0.81 0.14%0.19%
MGL 6.99 14.00 n/a 3.36 0.53 1.79%0.00%
MJE 10.60 113.00 n/a 2.31 0.83 0.00%0.00%
MPCCEL 64.63 (36.00) n/a 4.68 0.49 0.00%0.00%
MTLJA 9.28 3.53 3.80 0.71 0.00%0.00%
NCBFG 41.07 (1.00) 5.18 4.65 0.56 2.43%3.92%
PAL 1.02 (2.00) n/a na 1.06 0.00%0.00%
PJAM 48.60 (113.00) 14.40 13.74 0.98 1.10%0.76%
PJX 10.25 10.00 n/a na 1.08 0.00%0.00%
PROVENJA 15.52 (105.00) 31.38 19.85 0.72 0.01%2.56%
PULS 0.87 - n/a 12.83 0.58 0.00%0.00%
QWI 0.67 (4.00) n/a 20.52 0.54 0.00%0.00%
RJR 1.13 1.00 n/a na 1.07 0.00%0.00%
SALF 3.00 4.00 17.32 16.75 2.62 2.10%4.78%
SRFJMD 7.50 10.00 2.15 5.36 0.19 0.00%0.00%
SCIJMD 13.00 (2.00) 5.50 5.74 0.63 0.00%0.02%
SELECTF 0.43 3.00 n/a 118.88 n/a 0.00%0.00%
SELECTMD 0.86 3.00 4.39 5.75 0.68 0.00%0.00%
SEP 78.62 (464.00) 24.11 23.16 2.37 1.54%1.31%
SGJ 55.16 (60.00) 8.24 7.37 1.10 2.45%3.06%
SIL 3.32 (37.00) 12.15 15.68 0.93 0.06%0.04%
SJ 40.01 12.00 12.80 11.36 1.50 1.92%3.43%
SML 6.01 (34.00) 3.98 3.64 0.52 2.20%1.22%
SVL 18.87 (39.00) 28.16 20.72 9.39 2.96%2.09%
TJH 3.68 - 8.26 7.52 3.92 3.42%4.09%
VMIL 1.82 1.00 n/a 11.35 0.89 0.00%0.00%
WIG 1.18 - 32.75 32.22 2.33 0.00%1.12%
WISYNCO 20.55 21.00 16.63 16.26 2.85 2.24%2.09%
XFUND 7.22 (48.00) 22.18 21.94 0.71 0.00%0.00%
ASBHUS 0.18 31.03 26.50 2.18 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 0.43 (2.13) n/a 4.84 0.51 0.00%0.00%
PBS 1.18 - 20.56 19.03 2.83 0.00%0.00%
Proven 0.11 0.41 33.79 36.26 0.78 0.01%2.43%
SCIUSD 0.07 (0.04) 5.01 5.22 0.57 3.75%7.73%
SILUS 0.02 - 12.31 15.87 0.95 9.00%6.40%
SRFUSD 0.06 3.01 5.40 0.17 0.00%0.00%
TJHUSD 0.02 0.07 8.71 8.06 4.20 3.18%3.93%
AFS 18.00 - 9.80 9.51 1.48 1.89%1.92%
AMG 2.57 12.97 12.04 0.86 0.00%0.00%
AHPC 0.87 - 24.03 na na 0.00%0.00%
BPOW 4.12 (39.00) 17.02 14.44 1.31 2.43%1.78%
CABROKERS 2.20 (12.00) n/a 29.87 1.28 3.46%4.88%
CAC 2.09 13.75 na 0.87 0.00%0.00%
CFF 1.59 12.00 13.36 12.72 1.97 0.00%3.62%
CHL 11.28 3.00 15.62 15.92 3.75 1.06%2.29%
CPJ 8.44 (2.00) 8.45 7.63 1.47 0.00%0.00%
DCOVE 14.14 2.00 26.67 33.12 1.11 4.24%6.49%
DOLLA 2.47 (2.00) 15.95 13.39 5.09 0.49%3.57%
DTL 1.83 2.00 n/a 46.81 1.37 0.00%0.00%
ECL 2.97 19.00 12.13 7.07 3.19 0.00%0.00%
EFRESH 2.27 1.00 32.74 18.00 3.32 0.00%0.00%
ELITE 1.50 (10.00) 23.54 11.81 0.99 0.00%0.00%
FESCO 2.95 5.00 15.98 14.69 2.71 0.00%0.00%
FOSRICH 2.75 (2.00) n/a na 7.72 0.00%0.61%
FTNA 8.86 1.00 18.95 17.71 3.59 2.82%4.27%
GENAC 5.18 (20.00) 20.99 14.41 1.34 0.00%3.53%
GWEST 0.83 4.00 n/a na 0.60 0.00%0.00%
HONBUN 7.52 (6.00) 19.31 16.38 2.29 0.40%2.98%
KNTYR 0.27 - 4.05 3.71 0.88 0.00%#N/A
INDIES 3.21 - 18.97 18.08 3.42 4.21%2.98%
IPCL 0.95 (6.00) 45.28 31.69 1.07 0.00%1.76%
ISP 18.00 - 39.07 40.54 2.89 0.00%0.00%
JAMT 2.19 1.00 45.89 36.39 1.03 0.00%0.00%
JFP 0.55 - n/a n/a 21.98 0.00%0.00%
JETCON 1.94 17.00 n/a 13.67 1.58 0.00%0.00%
KEX 13.92 148.00 29.37 27.53 4.73 0.00%0.92%
KLE 0.79 (7.00) n/a n/a na 0.00%0.00%
KREMI 2.24 5.00 n/a 17.51 0.98 0.00%0.00%
LASD 3.51 (1.00) 9.64 9.98 1.15 3.42%2.58%
LASF 1.90 5.00 29.90 21.09 1.03 0.00%0.00%
LASM 6.01 (13.00) 10.02 10.25 1.60 3.16%2.00%
LEARN 0.22 n/a na na 0.00%0.00%
LUMBER 2.73 - 14.22 13.48 2.58 0.00%2.60%
MAILPAC 2.45 (1.00) 18.38 21.87 7.52 1.22%1.08%
MEEG 8.30 (26.00) 175.97 18.26 2.63 0.00%1.11%
MDS 1.58 n/a na 0.73 0.00%0.00%
1GS 0.33 (5.00) 46.34 32.32 0.94 0.00%0.00%
OMNI 0.75 (8.00) 23.43 20.44 1.96 0.00%0.00%
ONE 0.84 2.00 21.77 23.29 3.47 0.00%0.00%
PTL 0.70 (9.00) 41.31 na 1.01 0.00%0.00%
PURITY 1.28 2.00 18.21 6.65 0.17 0.00%0.00%
ROC 4.99 - 21.77 18.04 1.37 1.80%2.50%
RAWILL 0.47 - 32.89 21.56 1.22 0.00%0.00%
RPL 4.00 7.00 73.70 81.79 10.15 0.00%0.00%
SOS 1.59 (2.00) 17.82 19.30 2.20 0.00%0.00%
SPURTREE 0.98 1.00 20.24 20.97 1.85 0.00%0.00%
MFS 0.42 (4.00) 4.00 3.47 1.09 0.00%0.00%
LAB 1.00 (10.00) 17.48 15.14 1.43 0.00%3.22%
TROPICAL 1.71 1.00 n/a 43.26 2.71 0.00%0.00%

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2025-08-18T15:10:28-05:00