| Company | CLOSING PRICE $ | CHANGE (cents) | P/E RATIO (times) | 12 MONTH PROJ. P/E (times) | PRICE TO BOOK (times) | Div Yield (2017 YTD) | Div Yield (2016 YTD) |
|---|---|---|---|---|---|---|---|
| 138SL | 5.40 | 30.65 | 29.67 | 1.06 | 0.12% | 0.00% | |
| 1834 | 1.38 | - | 80.37 | 43.88 | 1.00 | 5.80% | 10.00% |
| BIL | 7.76 | 16.41 | 12.62 | 1.10 | 1.42% | 1.83% | |
| BRG | 11.53 | 7.78 | 7.68 | 2.47 | 2.60% | 3.57% | |
| CAR*** | 13.55 | 54.00 | 17.28 | 16.87 | 35.21 | 4.28% | 10.04% |
| CBNY | 0.15 | n/a | na | na | 0.00% | 0.00% | |
| CCC | 26.01 | (259.00) | 16.86 | 10.48 | 2.51 | 0.00% | 0.00% |
| CWJ | 1.00 | - | n/a | na | na | 0.00% | 0.00% |
| GK | 43.00 | (39.00) | 12.44 | 10.88 | 0.97 | 0.70% | 3.76% |
| JBG | 18.93 | 29.00 | 11.18 | 12.24 | 1.55 | 0.95% | 2.21% |
| JMMBGL | 22.78 | 27.00 | 11.12 | 10.21 | 1.39 | 1.01% | 2.76% |
| JP | 15.08 | (92.00) | 44.74 | 39.10 | 1.62 | 0.00% | 4.32% |
| JSE | 7.60 | (32.00) | 31.79 | 21.75 | 5.98 | 0.47% | 11.99% |
| KPREIT*** | 7.20 | (20.00) | 68.87 | 21.46 | 1.35 | 1.07% | 3.08% |
| KW | 31.49 | (1.00) | 30.41 | 27.82 | 2.37 | 0.00% | 1.45% |
| MIL | 4.95 | 74.11 | n/a | 0.77 | 4.65% | 4.00% | |
| NCBFG | 88.55 | (11.00) | 11.36 | 8.98 | 2.05 | 2.03% | 4.80% |
| PAL | 550.00 | 21.06 | 16.79 | 2.25 | 0.18% | 0.90% | |
| PJAM | 42.69 | 85.00 | 10.10 | 11.14 | 1.67 | 1.87% | 6.61% |
| PJX | 9.10 | n/a | na | 0.91 | 0.00% | 0.00% | |
| PROVENJA | 25.05 | 15.44 | 27.59 | 1.72 | 2.94% | 5.01% | |
| PULS*** | 1.82 | 10.72 | 9.90 | 1.30 | 0.88% | 2.00% | |
| RJR | 1.15 | 3.00 | 63.98 | 33.00 | 1.09 | 1.74% | 1.54% |
| SALF | 8.50 | - | 9.87 | 8.39 | 1.12 | 0.00% | 5.18% |
| SEP | 30.00 | 154.00 | 21.22 | 15.99 | 1.61 | 0.00% | 10.95% |
| SGJ | 50.15 | 115.00 | 13.10 | 12.49 | 1.64 | 1.79% | 4.57% |
| SIJL | 35.50 | 10.95 | 10.60 | 0.99 | 2.54% | 5.39% | |
| SIL | 12.25 | 9.23 | 12.31 | 0.87 | 1.69% | 0.98% | |
| SJ | 34.52 | - | 10.70 | 10.92 | 2.25 | 0.00% | 3.83% |
| SVL | 10.08 | (109.00) | 18.34 | 15.11 | 6.46 | 3.87% | 6.98% |
| XFUND | 13.09 | (1.00) | 17.23 | 23.51 | 1.76 | 1.07% | 1.19% |
| MTL | 0.30 | 40.54 | 44.78 | 5.44 | 0.00% | 4.68% | |
| Proven | 0.24 | 16.79 | 29.38 | 1.87 | 2.38% | 3.36% | |
| SILJA | 0.11 | 7.83 | 9.83 | 0.01 | 3.71% | 1.45% | |
| AFS | 42.00 | 15.98 | 13.99 | 6.34 | 1.67% | 2.91% | |
| AMG | 3.48 | (2.00) | 18.76 | 26.58 | 4.40 | 12.07% | 1.55% |
| BPOW | 49.00 | 22.53 | 20.42 | 3.90 | 0.39% | 0.57% | |
| CAC | 7.00 | 42.78 | 9.35 | 2.43 | 0.00% | 3.43% | |
| CFF | 12.00 | 14.88 | 10.22 | 3.35 | 2.08% | 0.83% | |
| CHL | 9.50 | 27.19 | 25.81 | 10.79 | 2.58% | 14.32% | |
| CPJ | 3.70 | (8.00) | 12.39 | 9.11 | 1.45 | 0.00% | 1.82% |
| DCOVE | 17.50 | 20.09 | 15.43 | 1.99 | 3.43% | 4.00% | |
| DTL | 7.99 | 18.81 | 8.77 | 2.11 | 0.00% | 0.00% | |
| ECL | 4.28 | 23.00 | 44.06 | 20.39 | 16.12 | 0.00% | 0.00% |
| EPLY | 12.00 | - | 23.77 | 16.17 | 3.38 | 2.48% | 8.65% |
| GENAC | 2.52 | 7.95 | 8.45 | 1.27 | 7.70% | 6.06% | |
| HONBUN | 4.50 | - | 23.19 | 20.13 | 3.95 | 0.89% | 2.22% |
| ISP | 19.95 | 41.67 | 36.36 | 8.29 | 0.00% | 0.00% | |
| JAMT*** | 3.78 | 14.52 | 12.67 | 2.45 | 0.79% | 0.00% | |
| JETCON | 4.46 | 9.00 | 17.71 | 14.51 | 7.22 | 0.52% | 0.00% |
| KEX*** | 14.77 | (6.00) | 43.35 | 37.56 | 15.30 | 0.46% | 1.20% |
| KEY | 4.00 | n/a | 49.64 | 1.37 | 0.00% | 0.00% | |
| KLE | 2.80 | 15.65 | 20.82 | 2.05 | 0.00% | 0.00% | |
| KREMI | 6.00 | - | 11.53 | 11.41 | 3.84 | 0.00% | 0.67% |
| LASD | 6.10 | (2.00) | 33.41 | 31.20 | 4.96 | 0.00% | 0.75% |
| LASF | 4.14 | 26.42 | 24.25 | 4.25 | 0.00% | 1.13% | |
| LASM | 4.00 | 11.00 | 26.50 | 19.69 | 3.58 | 0.00% | 0.60% |
| MEEG | 5.09 | 6.00 | 17.46 | 13.47 | 3.42 | 0.00% | N/A |
| MDS | 5.30 | 13.92 | 14.73 | 2.41 | 0.94% | 2.21% | |
| MUSIC | 0.49 | 38.69 | na | 27.99 | 0.00% | 0.00% | |
| PTL | 2.80 | 42.76 | 38.49 | 6.33 | 0.00% | 0.00% | |
| PURITY | 2.00 | (50.00) | n/a | na | 0.83 | 0.00% | 0.00% |
| ROC | 2.80 | n/a | na | 1.14 | 0.00% | 0.00% | |
| SOS | 4.85 | 7.00 | 20.56 | 14.32 | 4.27 | 0.00% | 0.00% |
| SRA | 3.86 | 73.92 | 97.18 | 1.93 | 0.00% | 0.00% | |
| tTech | 7.00 | 21.32 | 29.10 | 4.23 | 0.00% | 0.71% |
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