COMPANYCLOSING PRICE $CHANGE (cents) P/E RATIO (times)12 MONTH PROJ. P/E (times)PRICE TO BOOK (times)Div Yield (2026 YTD)Div Yield (2025 YTD)
138SL 3.33 (5.00) 6.98 10.22 0.37 0.00%0.00%
ASBH 27.00 170.00 26.19 24.94 2.04 0.05%0.13%
BIL 69.09 (31.00) 31.56 32.09 2.36 0.00%3.33%
BRG 5.01 1.00 114.94 59.12 1.00 0.00%0.00%
CAR 20.47 2.00 15.06 13.78 31.47 1.95%8.23%
ENERGY 1.10 10.00 n/a 90.33 1.42 0.00%0.00%
CCC 98.61 (186.00) 14.19 13.34 2.58 0.00%2.06%
CPFV 44.45 171.00 5.07 4.96 0.55 0.02%0.09%
EPLY 35.49 (1.00) 8.92 7.92 2.57 2.73%3.97%
FIRSTROCKJMD 9.00 n/a 9.29 0.60 0.00%0.00%
GHL 319.82 2.00 2.05 1.81 0.49 1.84%8.46%
GK 69.23 (127.00) 9.94 8.98 0.74 0.79%3.31%
JBG 16.02 102.00 n/a 441.13 0.65 0.00%0.00%
JMMBGL 15.54 (40.00) 5.08 5.07 0.49 0.64%1.56%
JP 22.99 47.00 11.28 9.74 0.65 1.30%1.26%
JSE 12.90 60.00 20.56 19.74 2.95 0.00%4.21%
KPREIT 12.18 (33.00) 16.18 13.89 1.21 0.00%0.01%
KW 36.92 - 15.25 14.09 1.02 1.19%1.97%
MASSY 73.98 208.00 8.43 8.45 0.74 2.25%4.39%
MGL 6.50 - n/a 3.12 0.49 0.00%1.68%
MJE 6.68 (45.00) n/a 1.46 0.52 0.00%0.00%
MPCCEL 35.40 (27.00) n/a 2.56 0.28 0.00%0.00%
MTLJA 12.15 - 3.08 2.79 0.71 0.00%0.00%
NCBFG 46.73 219.00 5.24 5.44 0.61 1.07%3.86%
PAL 0.78 (2.00) n/a na 0.86 0.00%0.00%
PJAM 45.04 (152.00) 11.67 10.32 0.85 0.61%1.39%
PJX 8.01 n/a na 0.87 0.00%0.00%
PROVENJA 11.62 57.00 37.17 11.59 0.50 0.00%2.37%
PULS 1.03 24.42 20.46 0.68 0.00%0.00%
QWI 0.70 2.00 n/a 24.21 2.78 0.00%0.00%
RJR 1.21 (2.00) n/a na 1.27 0.00%0.00%
SALF 2.50 (6.00) 16.95 15.95 2.21 0.00%3.79%
SRFJMD 10.73 (1.00) 3.81 4.50 0.25 0.00%0.00%
SCIJMD 10.25 7.00 19.25 11.35 0.50 0.02%0.01%
SELECTF 0.40 2.00 n/a na 0.70 0.00%0.00%
SELECTMD 0.86 (1.00) 1,980.86 5.75 0.68 0.00%0.00%
SEP 78.37 150.00 14.29 13.13 1.81 0.77%2.16%
SGJ 49.96 23.00 7.84 7.62 0.92 1.80%3.39%
SIL 3.13 (1.00) 11.78 12.42 0.83 0.01%0.06%
SJ 39.99 - 9.63 8.03 1.36 2.23%4.13%
SML 6.20 1.45 2.03 0.40 0.00%3.78%
SVL 14.73 (66.00) 21.02 16.19 8.76 0.20%4.33%
TJH 6.26 4.00 12.92 12.77 5.89 2.64%5.53%
VMIL 1.65 2.00 14.91 10.44 0.80 0.00%0.00%
WIPT 11.00 32.00 313.15 309.36 26.06 0.00%0.00%
WIG 1.16 (1.00) 58.87 31.67 2.34 0.00%0.00%
WISYNCO 21.69 - 16.88 15.63 2.69 1.06%2.47%
XFUND 9.99 192.00 29.41 30.35 0.95 0.00%0.00%
ASBHUS 0.23 (0.08) 35.51 33.81 2.76 0.24%0.97%
FIRSTROCKUSD 0.03 - n/a 4.91 0.32 0.00%0.00%
MTL 0.07 (0.10) 2.75 2.55 0.64 0.00%0.00%
MPCCELUS 0.30 - n/a 3.40 0.38 0.00%0.00%
PBS 1.18 15.45 43.44 36.12 2.90 1.59%0.00%
Proven 0.06 (0.06) 30.99 9.66 0.42 0.00%2.30%
SCIUSD 0.06 0.13 17.82 9.77 0.43 0.00%4.27%
SILUS 0.02 - 12.03 12.62 0.85 1.50%9.55%
SRFUSD 0.05 1.72 2.07 0.11 0.00%0.00%
TJHUSD 0.04 (0.03) 14.32 13.54 6.41 2.47%5.20%
AFS 17.00 62.00 9.90 8.74 1.30 0.59%2.40%
AMG 2.07 27.00 14.70 10.80 0.71 0.00%0.00%
AHPC 1.65 5.00 34.59 28.02 7.78 0.00%0.00%
BPOW 4.00 9.00 24.21 12.39 1.28 0.00%2.44%
CABROKERS 1.61 - n/a 9.19 0.94 0.00%5.01%
CAC 1.59 n/a na 1.09 0.00%0.00%
CFF 1.61 12.73 10.12 1.91 0.00%2.73%
CHL 20.67 - 27.38 26.16 5.91 0.53%1.38%
CPJ 6.00 (1.00) 5.00 5.42 0.89 0.00%0.00%
DCOVE 10.13 13.00 12.96 17.50 0.81 0.00%5.00%
DOLLA 2.34 1.00 9.46 8.54 3.42 2.56%0.44%
DTL 1.68 11.00 n/a 23.22 1.24 0.00%0.00%
ECL 2.11 (6.00) 10.02 12.05 1.86 0.00%0.00%
EFRESH 2.28 41.54 35.57 3.33 0.00%0.00%
ELITE 1.37 - 9.63 10.57 0.89 0.00%0.00%
FESCO 3.29 (2.00) 12.79 11.13 2.54 0.00%0.00%
FOSRICH 2.00 (1.00) n/a na 6.49 0.00%0.00%
FTNA 7.39 93.00 20.51 16.49 2.96 0.00%3.21%
GENAC 6.35 22.00 16.72 17.17 1.55 0.00%0.00%
GWEST 0.62 (7.00) n/a na 0.45 0.00%0.00%
HONBUN 6.49 6.00 67.03 55.39 1.99 0.31%0.42%
KNTYR 0.26 (2.00) 4.23 4.70 1.21 0.00%0.00%
INDIES 2.80 3.00 28.87 27.94 2.13 4.82%4.75%
IPCL 0.82 - 25.60 20.14 0.93 0.00%2.00%
ISP 12.47 33.87 31.76 1.93 0.00%0.00%
JAMT 2.33 13.00 28.70 25.85 1.07 0.00%0.86%
JFP 0.45 2.00 1.98 na 1.80 0.00%0.00%
JETCON 2.52 - 15.44 15.94 1.91 0.00%0.00%
KEX 9.39 39.00 32.05 24.34 3.10 0.00%0.00%
KLE 0.87 29.28 na na 0.00%0.00%
KREMI 1.61 n/a na 0.79 0.00%0.00%
LASD 3.10 6.00 9.52 9.68 1.01 0.00%3.53%
LASF 1.89 (5.00) 14.77 12.98 1.00 0.00%0.00%
LASM 6.85 36.00 10.71 10.54 1.76 0.00%3.30%
LEARN 0.27 - n/a na na 0.00%0.00%
LUMBER 2.59 - 13.71 13.25 2.09 0.00%2.85%
MAILPAC 2.50 2.00 20.75 19.31 7.69 2.40%1.24%
MEEG 6.49 - n/a 10.78 2.40 0.00%0.00%
MDS 1.33 18.00 n/a na 0.39 0.00%0.00%
1GS 0.34 - n/a na 0.98 0.00%0.00%
OMNI 0.85 14.96 14.03 1.99 0.00%0.00%
ONE 0.93 (3.00) 16.26 15.66 3.32 0.00%0.00%
PTL 1.16 - 9.96 14.70 1.58 0.00%0.00%
PURITY 1.56 7.00 53.36 50.73 0.22 0.00%0.00%
ROC 2.68 n/a 10.22 0.73 0.00%2.36%
RAWILL 0.38 65.61 16.22 0.98 0.00%0.00%
RPL 4.16 (4.00) 52.18 62.85 9.49 0.00%0.00%
SOS 1.55 - 26.33 29.14 2.13 0.00%0.00%
SPURTREE 1.00 - 12.82 11.75 1.71 0.00%0.00%
MFS 0.69 6.00 9.22 6.27 1.48 0.00%0.00%
LAB 0.79 (1.00) 152.01 78.90 1.15 0.00%0.00%
TROPICAL 1.42 - 11.80 21.58 1.46 0.00%0.00%
WOODCATS 0.83 (1.00) 14.07 13.23 3.13 0.00%n/a

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