Trade Sheet: Tuesday August 19, 2025

Date: Tuesday August 19, 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 4.09 (53.00) 8.69 6.78 0.35 0.00%0.00%
ASBH 26.21 28.10 24.88 1.97 0.15%0.00%
BIL 70.02 (4.00) 27.66 34.45 2.36 0.00%0.00%
BRG 6.77 13.00 21.24 19.73 1.23 0.00%0.00%
CAR 17.29 41.00 12.90 11.93 27.79 6.59%7.79%
ENERGY 1.13 (1.00) 19.49 18.10 1.47 0.00%0.00%
CCC 92.98 214.00 18.80 11.22 2.57 2.26%2.14%
CPFV 38.93 (356.00) 5.52 6.20 0.52 0.10%0.11%
EPLY 33.30 72.00 6.44 5.31 3.15 3.74%4.03%
FIRSTROCKJMD 9.50 - n/a 14.61 0.50 0.00%0.00%
GHL 318.83 (117.00) 2.08 3.87 0.57 7.52%5.88%
GK 70.46 35.00 8.52 8.60 0.77 2.30%3.00%
JBG 25.20 (12.00) 9.07 16.10 0.96 0.00%2.35%
JMMBGL 19.50 (23.00) 8.89 9.41 0.66 0.00%1.12%
JP 22.95 (105.00) 11.25 13.29 0.66 1.31%1.21%
JSE 12.49 (45.00) 13.69 16.37 2.83 4.01%2.56%
KEY 2.58 (8.00) 16.91 19.53 0.98 0.00%0.00%
KPREIT 9.61 1.00 9.60 10.13 0.99 0.01%0.02%
KW 31.49 (2.00) 15.44 15.61 0.92 2.16%2.01%
MASSY 77.34 46.00 8.95 7.95 0.82 0.14%0.19%
MGL 6.99 - n/a 3.36 0.53 1.79%0.00%
MJE 9.36 (124.00) n/a 2.04 0.73 0.00%0.00%
MPCCEL 64.63 n/a 4.68 0.49 0.00%0.00%
MTLJA 9.28 3.53 3.80 0.71 0.00%0.00%
NCBFG 40.10 (97.00) 5.06 4.54 0.55 2.49%3.92%
PAL 1.02 - n/a na 1.06 0.00%0.00%
PJAM 50.06 146.00 14.83 14.16 1.00 1.07%0.76%
PJX 10.25 n/a na 1.08 0.00%0.00%
PROVENJA 16.60 108.00 33.57 21.23 0.77 0.01%2.56%
PULS 0.85 (2.00) n/a 12.53 0.57 0.00%0.00%
QWI 0.70 3.00 n/a 21.44 0.57 0.00%0.00%
RJR 1.10 (3.00) n/a na 1.04 0.00%0.00%
SALF 2.95 (5.00) 20.77 16.47 2.57 2.14%4.78%
SRFJMD 7.50 - 2.15 5.36 0.19 0.00%0.00%
SCIJMD 13.00 - 5.50 5.74 0.63 0.00%0.02%
SELECTF 0.43 - n/a 118.88 n/a 0.00%0.00%
SELECTMD 0.92 6.00 4.69 6.15 0.72 0.00%0.00%
SEP 79.47 85.00 27.62 23.41 2.37 1.52%1.31%
SGJ 55.66 50.00 8.32 7.43 1.11 2.43%3.06%
SIL 3.30 (2.00) 12.08 15.59 0.93 0.06%0.04%
SJ 39.42 (59.00) 12.61 11.19 1.48 1.95%3.43%
SML 6.01 3.98 3.64 0.52 2.20%1.22%
SVL 18.75 (12.00) 27.98 20.59 9.33 2.98%2.09%
TJH 3.69 1.00 8.28 7.54 3.93 3.41%4.09%
VMIL 1.84 2.00 n/a 11.47 0.90 0.00%0.00%
WIG 1.19 1.00 33.03 32.49 2.35 0.00%1.12%
WISYNCO 20.63 8.00 16.70 16.33 2.86 2.23%2.09%
XFUND 7.70 48.00 23.65 23.39 0.76 0.00%0.00%
ASBHUS 0.18 31.03 26.50 2.18 22.06%0.00%
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 0.43 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 0.03 33.89 36.37 0.78 0.01%2.43%
SCIUSD 0.07 (0.42) 4.73 4.93 0.54 3.98%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 (0.02) 8.63 7.99 4.16 3.21%3.93%
AFS 18.00 - 9.68 9.51 1.41 1.89%1.92%
AMG 2.30 (27.00) 11.61 10.77 0.77 0.00%0.00%
AHPC 0.86 (1.00) 23.76 na na 0.00%0.00%
BPOW 4.45 33.00 18.38 15.60 1.41 2.25%1.78%
CABROKERS 2.19 (1.00) n/a 29.74 1.28 3.48%4.88%
CAC 2.09 13.75 na 0.87 0.00%0.00%
CFF 1.59 - 12.64 12.72 1.85 0.00%3.62%
CHL 11.28 - 14.16 15.92 3.50 1.06%2.29%
CPJ 8.35 (9.00) 8.84 7.55 1.38 0.00%0.00%
DCOVE 14.09 (5.00) 21.02 33.01 0.94 4.26%6.49%
DOLLA 2.46 (1.00) 16.43 13.33 4.57 0.49%3.57%
DTL 1.80 (3.00) n/a 46.04 1.26 0.00%0.00%
ECL 2.97 - 12.13 7.07 3.19 0.00%0.00%
EFRESH 2.27 32.74 18.00 3.32 0.00%0.00%
ELITE 1.54 4.00 24.17 12.13 1.02 0.00%0.00%
FESCO 3.00 5.00 16.57 14.94 2.62 0.00%0.00%
FOSRICH 2.89 14.00 n/a na 8.11 0.00%0.61%
FTNA 8.90 4.00 19.03 17.79 3.61 2.81%4.27%
GENAC 5.28 10.00 21.39 14.69 1.36 0.00%3.53%
GWEST 0.83 n/a na 0.60 0.00%0.00%
HONBUN 7.56 4.00 25.50 16.46 2.28 0.40%2.98%
KNTYR 0.29 2.00 4.36 3.98 0.94 0.00%#N/A
INDIES 3.27 6.00 19.33 18.42 3.48 4.13%2.98%
IPCL 1.05 10.00 50.04 35.02 1.19 0.00%1.76%
ISP 18.00 - 39.07 40.54 2.89 0.00%0.00%
JAMT 2.30 11.00 48.20 38.22 1.09 0.00%0.00%
JFP 0.58 3.00 n/a n/a 23.18 0.00%0.00%
JETCON 2.02 8.00 n/a 14.24 1.64 0.00%0.00%
KEX 13.89 (3.00) 29.31 27.47 4.72 0.00%0.92%
KLE 0.79 - n/a n/a na 0.00%0.00%
KREMI 2.24 n/a 17.51 0.98 0.00%0.00%
LASD 3.53 2.00 9.69 10.04 1.16 3.40%2.58%
LASF 1.78 (12.00) 28.01 19.76 0.96 0.00%0.00%
LASM 6.19 18.00 10.32 10.56 1.65 3.07%2.00%
LEARN 0.22 n/a na na 0.00%0.00%
LUMBER 2.70 (3.00) 14.06 13.33 2.55 0.00%2.60%
MAILPAC 2.46 1.00 18.46 21.96 7.55 1.22%1.08%
MEEG 8.05 (25.00) 170.67 17.71 2.55 0.00%1.11%
MDS 1.58 n/a na 0.75 0.00%0.00%
1GS 0.33 - 46.34 32.32 0.94 0.00%0.00%
OMNI 0.74 (1.00) 23.12 20.17 1.93 0.00%0.00%
ONE 0.84 21.77 23.29 3.47 0.00%0.00%
PTL 0.77 7.00 45.44 na 1.11 0.00%0.00%
PURITY 1.49 21.00 21.20 7.74 0.20 0.00%0.00%
ROC 4.99 21.77 18.04 1.37 1.80%2.50%
RAWILL 0.45 (2.00) 31.49 20.64 1.17 0.00%0.00%
RPL 4.06 6.00 74.81 83.02 10.30 0.00%0.00%
SOS 1.58 (1.00) 19.85 19.18 2.16 0.00%0.00%
SPURTREE 0.93 (5.00) 16.46 19.90 1.73 0.00%0.00%
MFS 0.44 2.00 3.39 3.64 1.08 0.00%0.00%
LAB 0.99 (1.00) 17.31 14.99 1.42 0.00%3.22%
TROPICAL 1.80 9.00 n/a 45.54 2.85 0.00%0.00%

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2025-08-19T15:27:44-05:00