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 3.60 47.00 7.55 6.79 0.40 0.00%0.00%
ASBH 27.25 (455.00) 26.44 29.81 2.06 0.05%0.13%
BIL 69.08 4.00 31.56 24.33 2.36 0.00%3.33%
BRG 5.67 130.08 33.62 1.14 0.00%0.00%
CAR 21.29 (46.00) 15.67 14.84 32.73 1.88%8.23%
ENERGY 0.98 - 14.65 35.35 1.25 0.00%0.00%
CCC 102.80 (138.00) 14.79 12.29 2.69 0.00%2.06%
CPFV 41.54 4.74 4.55 0.51 0.02%0.09%
EPLY 34.15 25.00 8.59 5.62 2.47 2.84%3.97%
FIRSTROCKJMD 9.00 68.00 n/a 9.29 0.60 0.00%0.00%
GHL 342.77 (723.00) 2.19 4.44 0.52 1.71%8.40%
GK 72.20 3.00 10.36 9.14 0.77 0.00%3.31%
JBG 16.40 - n/a 7.65 0.62 0.00%0.00%
JMMBGL 17.42 (46.00) 5.69 6.06 0.54 0.57%1.56%
JP 22.59 (81.00) 11.08 9.66 0.63 1.33%1.26%
JSE 11.00 (5.00) 17.53 12.30 2.52 0.00%4.21%
KPREIT 10.79 86.00 14.34 12.30 1.08 0.01%0.01%
KW 35.77 39.00 14.78 15.66 0.99 1.23%1.97%
MASSY 74.00 (1.00) 8.43 8.46 0.74 2.24%4.36%
MGL 6.60 8.00 n/a 3.17 0.50 0.00%1.68%
MJE 7.02 (44.00) n/a 1.53 0.55 0.00%0.00%
MPCCEL 44.00 - n/a 3.19 0.35 0.00%0.00%
MTLJA 13.44 - 3.10 3.09 0.80 0.00%0.00%
NCBFG 42.62 14.00 4.78 4.53 0.56 1.17%3.86%
PAL 0.91 1.00 n/a na 1.00 0.00%0.00%
PJAM 48.92 (1.00) 12.68 12.16 0.93 0.56%1.39%
PJX 8.51 26.00 n/a na 0.93 0.00%0.00%
PROVENJA 12.95 (4.00) 41.43 10.21 0.56 0.00%2.37%
PULS 1.10 22.18 20.99 0.74 0.00%0.00%
QWI 0.74 (1.00) n/a 22.66 0.59 0.00%0.00%
RJR 1.22 - n/a na 1.28 0.00%0.00%
SALF 2.76 1.00 18.71 17.61 2.45 0.00%3.79%
SRFJMD 11.00 2.72 10.33 0.25 0.00%0.00%
SCIJMD 10.90 - 20.47 4.82 0.53 0.02%0.01%
SELECTF 0.44 - n/a 121.64 0.77 0.00%0.00%
SELECTMD 0.98 - 2,257.26 6.55 0.77 0.00%0.00%
SEP 76.71 (287.00) 13.99 16.64 1.77 0.79%2.16%
SGJ 50.47 - 7.92 7.28 0.93 1.78%3.39%
SIL 3.04 (3.00) 11.44 9.63 0.81 0.01%0.06%
SJ 40.14 (36.00) 9.66 10.36 1.36 0.00%4.13%
SML 6.10 12.00 1.42 1.99 0.40 0.00%3.78%
SVL 17.12 7.00 24.43 18.80 10.18 0.17%4.33%
TJH 6.98 1.00 14.88 13.01 6.67 0.00%5.53%
VMIL 1.92 - 16.56 na 0.94 0.00%0.00%
WIPT 10.41 5.00 318.50 292.77 24.81 0.00%0.00%
WIG 1.24 1.00 62.93 33.86 2.50 0.00%0.00%
WISYNCO 21.76 (82.00) 16.93 17.26 2.70 1.06%2.47%
XFUND 9.85 (2.00) 28.99 29.93 0.94 0.00%0.00%
ASBHUS 0.25 38.76 44.04 3.02 0.23%0.97%
FIRSTROCKUSD 0.03 - n/a 5.24 0.34 0.00%0.00%
MTL 0.08 - 2.99 2.98 0.78 0.00%0.00%
MPCCELUS 0.39 - n/a 4.42 0.50 0.00%0.00%
PBS 1.00 36.67 30.50 2.45 1.88%0.00%
Proven 0.09 (0.04) 43.77 10.31 0.59 0.00%2.33%
SCIUSD 0.07 0.86 22.22 4.81 0.53 0.00%4.27%
SILUS 0.02 12.03 10.21 0.85 1.50%9.55%
SRFUSD 0.05 2.56 4.59 0.14 0.00%0.00%
TJHUSD 0.05 (0.01) 15.99 13.55 7.16 0.00%5.26%
AFS 17.75 70.00 10.34 9.27 1.36 0.56%2.40%
AMG 2.19 2.00 12.87 12.92 0.76 0.00%0.00%
AHPC 1.81 (1.00) 37.95 51.07 8.53 0.00%0.00%
BPOW 3.74 4.00 22.63 11.58 1.20 0.00%2.44%
CABROKERS 1.87 n/a 10.68 1.09 0.00%5.01%
CAC 1.75 (9.00) n/a na 1.20 0.00%0.00%
CFF 1.60 (7.00) 12.65 10.13 1.89 0.00%2.73%
CHL 18.72 1.00 24.80 23.69 5.35 0.59%1.38%
CPJ 6.58 32.00 5.49 5.95 0.97 0.00%0.00%
DCOVE 10.87 (30.00) 13.91 18.78 0.87 0.00%5.00%
DOLLA 2.57 - 11.19 11.15 3.99 2.33%0.44%
DTL 1.70 - n/a 23.50 1.26 0.00%0.00%
ECL 2.31 (16.00) 5.65 4.97 2.01 0.00%0.00%
EFRESH 2.08 1.00 18.83 12.42 2.73 0.00%0.00%
ELITE 1.47 10.33 11.34 0.96 0.00%0.00%
FESCO 3.49 13.00 13.57 18.13 2.70 0.00%0.00%
FOSRICH 2.14 - n/a na 6.94 0.00%0.00%
FTNA 7.58 (4.00) 21.04 16.92 3.04 0.00%3.21%
GENAC 6.75 17.77 18.26 1.64 0.00%0.00%
GWEST 0.75 (1.00) n/a na 0.55 0.00%0.00%
HONBUN 6.25 (3.00) 64.55 53.34 1.92 0.32%0.42%
KNTYR 0.40 - 6.51 7.24 1.86 0.00%0.00%
INDIES 2.80 (5.00) 20.58 20.32 2.16 0.00%4.75%
IPCL 0.87 1.00 27.16 21.36 0.99 0.00%2.00%
ISP 11.49 86.00 31.21 25.39 1.78 0.00%0.00%
JAMT 2.30 (10.00) 28.33 25.52 1.05 0.00%0.86%
JFP 0.51 - 2.24 na 2.05 0.00%0.00%
JETCON 2.47 2.00 15.13 15.62 1.87 0.00%0.00%
KEX 10.00 - 27.77 21.20 3.25 0.00%0.00%
KLE 1.02 (1.00) n/a na na 0.00%0.00%
KREMI 1.72 (2.00) n/a na 0.84 0.00%0.00%
LASD 3.35 (4.00) 10.29 9.54 1.09 0.00%3.53%
LASF 1.65 1.00 12.90 13.21 0.87 0.00%0.00%
LASM 6.94 - 10.85 11.16 1.78 0.00%3.30%
LEARN 0.28 3.00 n/a na na 0.00%0.00%
LUMBER 2.44 1.00 13.85 12.48 2.05 0.00%2.85%
MAILPAC 2.80 (3.00) 23.24 21.62 8.61 2.14%1.24%
MEEG 7.00 - n/a 161.75 2.39 0.00%0.00%
MDS 1.31 - n/a na 0.39 0.00%0.00%
1GS 0.34 (1.00) n/a na 0.98 0.00%0.00%
OMNI 0.98 (1.00) 14.42 14.02 2.23 0.00%0.00%
ONE 0.93 - 18.16 17.75 3.44 0.00%0.00%
PTL 1.04 (13.00) 9.95 9.71 1.39 0.00%0.00%
PURITY 1.71 (1.00) n/a 11.85 0.24 0.00%0.00%
ROC 2.50 (29.00) n/a 12.93 0.67 0.00%2.36%
RAWILL 0.38 (2.00) n/a 296.69 1.03 0.00%0.00%
RPL 5.08 40.00 63.72 76.75 11.59 0.00%0.00%
SOS 1.58 2.00 19.85 20.70 2.16 0.00%0.00%
SPURTREE 1.01 (3.00) 12.94 14.34 1.73 0.00%0.00%
MFS 0.42 1.00 5.61 4.29 0.90 0.00%0.00%
LAB 0.91 (3.00) 21.41 23.08 1.27 0.00%0.00%
TROPICAL 1.35 2.00 11.22 20.52 1.39 0.00%0.00%

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