Trade Sheet: Thursday August 28, 2025

Date: Thursday August 28, 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 4.00 (48.00) 8.50 7.55 0.34 0.00%0.00%
ASBH 25.00 (140.00) 26.80 23.73 1.88 0.16%0.00%
BIL 70.13 (16.00) 26.96 34.50 2.28 0.00%0.00%
BRG 6.02 (106.00) 19.08 17.54 1.10 0.00%0.00%
CAR 17.45 (15.00) 11.53 12.16 28.04 6.53%7.79%
ENERGY 1.13 2.00 19.49 18.10 1.47 0.00%0.00%
CCC 88.02 (232.00) 17.79 10.62 2.43 2.38%2.14%
CPFV 42.40 (9.00) 5.75 6.75 0.56 0.09%0.11%
EPLY 33.33 27.00 6.16 5.31 3.04 3.73%4.03%
FIRSTROCKJMD 9.50 - n/a 14.61 0.50 0.00%0.00%
GHL 355.09 394.00 2.32 4.31 0.63 6.70%5.83%
GK 72.93 (1.00) 8.76 8.84 0.79 2.22%3.00%
JBG 25.09 (71.00) 9.03 16.03 0.96 0.00%2.35%
JMMBGL 18.67 (38.00) 8.51 9.01 0.63 0.00%1.12%
JP 23.21 219.00 11.38 13.44 0.66 1.29%1.21%
JSE 12.94 48.00 14.92 14.47 3.09 3.87%2.56%
KEY 2.59 16.98 19.60 0.98 0.00%0.00%
KPREIT 9.61 1.00 9.60 9.53 0.99 0.01%0.02%
KW 29.97 (113.00) 14.70 13.74 0.88 2.27%2.01%
MASSY 77.41 35.00 8.95 7.95 0.82 0.14%0.19%
MGL 6.87 7.00 n/a 3.30 0.52 1.82%0.00%
MJE 10.04 (54.00) n/a 2.19 0.79 0.00%0.00%
MPCCEL 64.73 n/a 4.69 0.49 0.00%0.00%
MTLJA 11.50 - 4.38 4.71 0.88 0.00%0.00%
NCBFG 40.83 (32.00) 5.15 4.62 0.56 2.45%3.92%
PAL 0.91 (14.00) n/a na 0.95 0.00%0.00%
PJAM 52.32 83.00 16.83 14.80 1.01 1.02%0.76%
PJX 10.25 1.00 n/a na 1.08 0.00%0.00%
PROVENJA 17.33 37.00 51.35 22.17 0.81 0.01%2.56%
PULS 0.75 (11.00) n/a 11.06 0.50 0.00%0.00%
QWI 0.71 - n/a 21.74 0.58 0.00%0.00%
RJR 1.12 2.00 n/a na 1.06 0.00%0.00%
SALF 2.94 (4.00) 20.70 16.42 2.56 2.14%4.78%
SRFJMD 7.49 (1.00) 2.15 5.35 0.19 0.00%0.00%
SCIJMD 12.95 (2.00) 5.48 5.72 0.63 0.00%0.02%
SELECTF 0.45 2.00 n/a 124.41 n/a 0.00%0.00%
SELECTMD 0.84 - 7.02 5.62 0.68 0.00%0.00%
SEP 81.86 438.00 28.45 24.11 2.44 1.48%1.31%
SGJ 54.99 8.00 8.22 7.34 1.10 2.45%3.06%
SIL 3.16 (13.00) 11.57 14.93 0.89 0.06%0.04%
SJ 40.56 18.00 12.98 11.52 1.52 1.90%3.43%
SML 6.44 4.26 4.01 0.56 2.05%1.22%
SVL 18.33 3.00 27.35 20.13 9.12 3.05%2.09%
TJH 3.69 - 8.28 7.54 3.93 3.41%4.09%
VMIL 1.88 8.00 n/a 11.72 0.92 0.00%0.00%
WIG 1.25 (2.00) 34.70 34.13 2.47 0.00%1.12%
WISYNCO 21.92 9.00 17.74 17.35 3.04 2.10%2.09%
XFUND 7.66 106.00 16.51 23.27 0.74 0.00%0.00%
ASBHUS 0.18 31.03 26.50 2.18 #N/A#N/A
FIRSTROCKUSD 0.02 - n/a na 0.21 0.00%0.00%
MTL 0.08 4.81 5.14 0.96 0.00%0.00%
MPCCELUS 0.49 n/a 5.57 0.59 0.00%0.00%
PBS 1.15 20.10 18.60 2.77 0.00%0.00%
Proven 0.10 0.53 47.65 34.37 0.75 0.01%2.43%
SCIUSD 0.08 0.41 5.04 5.25 0.57 3.73%7.73%
SILUS 0.02 (0.01) 11.85 15.27 0.92 9.36%6.40%
SRFUSD 0.05 (0.90) 2.55 4.57 0.14 0.00%0.00%
TJHUSD 0.02 0.03 8.53 7.89 4.11 3.26%3.94%
AFS 17.98 9.67 9.39 1.41 1.89%1.92%
AMG 2.21 (4.00) 11.16 10.35 0.74 0.00%0.00%
AHPC 0.91 1.00 25.14 na na 0.00%0.00%
BPOW 4.35 (18.00) 17.97 15.25 1.38 2.30%1.78%
CABROKERS 1.76 (33.00) n/a 23.90 1.03 4.33%4.88%
CAC 2.15 14.15 na 0.90 0.00%0.00%
CFF 1.59 8.00 12.64 12.72 1.85 3.14%3.62%
CHL 11.35 4.00 14.24 15.16 3.52 2.11%2.29%
CPJ 8.22 (13.00) 8.71 7.43 1.36 0.00%0.00%
DCOVE 14.04 - 20.95 32.89 0.94 4.27%6.49%
DOLLA 2.64 19.00 17.63 11.45 4.90 0.45%3.57%
DTL 1.93 13.00 n/a 49.37 1.35 0.00%0.00%
ECL 2.90 31.00 11.84 6.91 3.11 0.00%0.00%
EFRESH 2.25 (1.00) 23.01 15.83 3.06 0.00%0.00%
ELITE 1.51 1.00 23.70 21.06 1.00 0.00%0.00%
FESCO 3.01 2.00 16.63 14.83 2.63 0.00%0.00%
FOSRICH 2.05 2.00 n/a na 5.75 0.00%0.61%
FTNA 8.95 8.00 19.14 17.89 3.63 2.79%4.27%
GENAC 5.40 12.00 21.88 23.06 1.39 0.00%3.53%
GWEST 0.84 n/a na 0.61 0.00%0.00%
HONBUN 7.49 14.00 25.26 18.84 2.26 0.40%2.98%
KNTYR 0.30 1.00 3.70 4.12 0.97 #N/A#N/A
INDIES 3.26 (1.00) 19.27 18.36 3.47 4.14%2.98%
IPCL 0.99 (4.00) 47.18 33.02 1.12 0.00%1.76%
ISP 18.00 59.01 39.78 2.89 0.00%0.00%
JAMT 2.44 12.00 51.13 40.55 1.15 0.00%0.00%
JFP 0.54 (10.00) n/a n/a 1.62 0.00%0.00%
JETCON 1.64 (4.00) n/a 11.56 1.33 0.00%0.00%
KEX 13.03 (94.00) 27.50 25.77 4.43 0.00%0.92%
KLE 0.70 n/a n/a na 0.00%0.00%
KREMI 2.21 (4.00) n/a 17.28 0.97 0.00%0.00%
LASD 3.17 (18.00) 8.71 9.02 1.04 3.79%2.58%
LASF 1.78 - 28.01 19.76 0.96 0.00%0.00%
LASM 6.20 - 10.34 10.57 1.65 3.06%2.00%
LEARN 0.22 n/a na na 0.00%0.00%
LUMBER 2.69 (1.00) 13.98 13.28 2.29 0.00%2.60%
MAILPAC 2.50 (3.00) 18.76 18.21 7.67 1.20%1.08%
MEEG 7.69 (95.00) 163.04 16.91 2.44 0.00%1.11%
MDS 1.80 - n/a na 0.85 0.00%0.00%
1GS 0.43 1.00 n/a 42.12 1.22 0.00%0.00%
OMNI 0.82 (2.00) 20.29 15.11 2.14 0.00%0.00%
ONE 0.87 3.00 22.55 24.12 3.59 0.00%0.00%
PTL 0.79 46.62 na 1.14 0.00%0.00%
PURITY 1.60 - 22.77 8.31 0.22 0.00%0.00%
ROC 3.90 (1.00) 17.01 14.10 1.07 2.31%2.50%
RAWILL 0.44 4.00 30.79 20.18 1.14 0.00%0.00%
RPL 4.28 10.00 78.86 77.57 10.86 0.00%0.00%
SOS 1.70 4.00 21.36 22.28 2.32 0.00%0.00%
SPURTREE 1.15 (6.00) 23.20 22.70 2.14 0.00%0.00%
MFS 0.40 - 3.08 4.09 0.98 0.00%0.00%
LAB 0.96 (13.00) 16.78 14.54 1.38 0.00%3.22%
TROPICAL 1.38 1.00 n/a na 2.78 0.00%0.00%

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2025-08-28T15:24:44-05:00