| 138 Student Living | 4.47 | 4.47 | 4.47 | 4.47 | 0.00 | 0.00% | 09/11 |
| AMG Packaging Paper | 1.780 | 1.780 | 1.780 | 1.770 | +0.210 | +13.38% | 10/11 |
| Barita Investments | 72.75 | 72.75 | 74.60 | 70.05 | +2.70 | +3.85% | 10/11 |
| Blue Power | 3.29 | 3.29 | 3.29 | 3.29 | +0.02 | +0.61% | 10/11 |
| Berger Paints JA | 5.95 | 5.95 | 5.95 | 5.95 | 0.00 | 0.00% | 10/11 |
| Carreras | 29.96 | 29.96 | 30.09 | 29.85 | +0.63 | +2.15% | 10/11 |
| Caribbean Cement | 115.23 | 115.23 | 115.85 | 115.00 | -0.13 | -0.11% | 10/11 |
| Caribbean Flavours | 1.20 | 1.20 | 1.20 | 1.20 | -0.07 | -5.51% | 10/11 |
| Cargo Handlers | 14.99 | 14.99 | 14.99 | 14.99 | +0.53 | +3.67% | 10/11 |
| Caribbean Producers JA | 7.29 | 7.29 | 7.42 | 7.20 | +0.09 | +1.25% | 10/11 |
| Dolphin Cove | 9.48 | 9.48 | 9.49 | 9.48 | +0.39 | +4.29% | 10/11 |
| Derrimon Trading | 1.060 | 1.060 | 1.100 | 1.040 | -0.040 | -3.64% | 10/11 |
| General Accident Insurance | 7.90 | 7.90 | 7.90 | 7.90 | 0.00 | 0.00% | 10/11 |
| GraceKennedy | 82.44 | 82.44 | 83.88 | 81.00 | -0.23 | -0.28% | 10/11 |
| Honey Bun 1982 | 6.29 | 6.29 | 6.40 | 6.20 | +0.09 | +1.45% | 10/11 |
| Jamaican Teas | 2.15 | 2.15 | 2.17 | 2.07 | 0.00 | 0.00% | 10/11 |
| Jamaica Broilers | 14.62 | 14.62 | 14.72 | 14.50 | +0.57 | +4.06% | 10/11 |
| JMMB | 18.85 | 18.85 | 18.95 | 18.84 | +0.01 | +0.05% | 10/11 |
| Jamaica Producers | 19.20 | 19.20 | 21.44 | 19.10 | +0.09 | +0.47% | 10/11 |
| JSE | 9.54 | 9.54 | 9.75 | 9.35 | -0.21 | -2.15% | 10/11 |
| Knutsford Express | 8.15 | 8.15 | 8.49 | 8.15 | -0.36 | -4.23% | 10/11 |
| K.L.E. | 0.990 | 0.990 | 0.990 | 0.990 | +0.010 | +1.02% | 10/11 |
| Kingston Properties | 11.32 | 11.32 | 12.29 | 11.25 | +0.13 | +1.16% | 10/11 |
| Caribbean Cream | 4.79 | 4.79 | 4.80 | 4.70 | +0.02 | +0.42% | 10/11 |
| Kingston Wharves | 33.49 | 33.49 | 33.50 | 33.47 | +0.02 | +0.06% | 10/11 |
| Lasco Distributors | 3.44 | 3.44 | 3.45 | 3.40 | -0.01 | -0.29% | 10/11 |
| LASCO Financial Services | 1.55 | 1.55 | 1.55 | 1.55 | 0.00 | 0.00% | 10/11 |
| LASCO Manufacturing | 7.85 | 7.85 | 7.85 | 7.83 | -0.08 | -1.01% | 10/11 |
| Medical Disposable | 1.20 | 1.35 | 1.20 | 1.20 | +0.03 | +2.56% | 31/08 |
| Pan Jamaican Investment | 44.05 | 44.05 | 44.10 | 44.00 | -0.05 | -0.11% | 10/11 |
| Proven Investments | 9.7200 | 9.7200 | 9.9900 | 9.5000 | -0.1000 | -1.02% | 10/11 |
| Paramount Trading JA | 1.010 | 1.010 | 1.010 | 1.010 | -0.010 | -0.98% | 10/11 |
| Pulse Investments | 1.01 | 1.01 | 1.01 | 1.01 | +0.06 | +6.32% | 09/11 |
| Consolidated Bakeries JA | 1.430 | 1.430 | 1.430 | 1.430 | 0.000 | 0.00% | 10/11 |
| Radio Jamaica | 1.140 | 1.140 | 1.260 | 1.140 | -0.130 | -10.24% | 10/11 |
| Salada Foods Jamaica | 3.28 | 3.28 | 3.30 | 3.27 | 0.00 | 0.00% | 10/11 |
| Seprod | 80.00 | 80.00 | 80.00 | 79.96 | +0.02 | +0.03% | 10/11 |
| Scotia Group JM | 70.11 | 70.11 | 71.45 | 70.00 | -0.63 | -0.89% | 30/10 |
| Sterling Investments | 3.100 | 3.100 | 3.110 | 3.100 | 0.000 | 0.00% | 10/11 |
| Sagicor Jamaica | 40.99 | 40.99 | 41.00 | 40.75 | -0.01 | -0.02% | 10/11 |
| Supreme Ventures | 18.85 | 18.85 | 18.90 | 18.61 | -0.03 | -0.16% | 10/11 |
| Sagicor Real Estate X | 9.50 | 9.50 | 9.50 | 9.50 | +0.50 | +5.56% | 10/11 |
| NCB Financial | 72.65 | 72.65 | 73.90 | 72.51 | +0.08 | +0.11% | 10/11 |
| Access Financial | 20.68 | 20.68 | 20.69 | 20.68 | +2.46 | +13.50% | 10/11 |
| Eppley | 29.67 | 29.67 | 31.86 | 28.80 | -2.19 | -6.87% | 10/11 |
| FosRich | 1.40 | 1.40 | 1.42 | 1.36 | 0.00 | 0.00% | 10/11 |
| Main Event | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00% | 10/11 |
| Portland JSX | 6.65 | 10.75 | 6.65 | 6.65 | -0.00 | 0.00% | 27/07 |
| tTech | 1.44 | 1.45 | 1.45 | 1.44 | +0.07 | +5.11% | 28/02 |
| Palace Amusement | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.00% | 10/11 |
| Margaritaville Turks | 12.8500 | 12.8500 | 12.8500 | 12.8500 | +0.0300 | +0.23% | 09/11 |
| CAC 2000 | 0.90 | 0.90 | 0.90 | 0.89 | -0.04 | -4.26% | 09/11 |
| Indies Pharma | 2.60 | 2.60 | 2.64 | 2.60 | +0.01 | +0.39% | 10/11 |
| ISP Finance | 12.00 | 12.00 | 12.00 | 12.00 | -0.35 | -2.83% | 10/11 |
| Jetcon | 5.110 | 5.110 | 5.240 | 5.080 | -0.140 | -2.67% | 10/11 |
| Mayberry | 7.95 | 7.95 | 7.95 | 7.95 | -0.01 | -0.13% | 10/11 |
| Sygnus Credit | 12.09 | 12.09 | 12.25 | 12.00 | +0.03 | +0.25% | 10/11 |
| VM Investments | 2.15 | 2.15 | 2.15 | 2.12 | +0.05 | +2.38% | 10/11 |
| Wigton Windfram | 1.0400 | 1.0400 | 1.0400 | 1.0300 | 0.0000 | 0.00% | 10/11 |
| Sagicor Select | 0.570 | 0.570 | 0.580 | 0.530 | +0.040 | +7.55% | 10/11 |
| The Limners And Bards | 1.280 | 1.280 | 1.290 | 1.260 | +0.090 | +7.56% | 10/11 |
| Fontana | 6.16 | 6.16 | 6.20 | 6.10 | 0.00 | 0.00% | 10/11 |
| Kintyre Holdings | 0.1700 | 0.3000 | 0.1800 | 0.1600 | 0.0000 | 0.00% | 30/06 |
| Elite Diagnostic | 1.60 | 1.60 | 1.60 | 1.60 | 0.00 | 0.00% | 10/11 |
| Sygnus Credit Investments | 0.077 | 0.077 | 0.078 | 0.075 | +0.002 | +2.66% | 10/11 |
| Everything Fresh | 1.79 | 1.79 | 1.79 | 1.79 | +0.09 | +5.29% | 10/11 |
| Express Catering | 2.41 | 2.41 | 2.61 | 2.40 | -0.21 | -8.02% | 10/11 |
| Gwest | 0.63 | 0.63 | 0.68 | 0.63 | -0.05 | -7.35% | 10/11 |
| Ironrock Insurance Company | 4.00 | 4.00 | 4.00 | 4.00 | -0.20 | -4.76% | 27/10 |
| Productive Business Solutions | 0.95 | 0.95 | 0.95 | 0.95 | 0.00 | 0.00% | 09/11 |
| Wisynco Group | 21.09 | 21.09 | 21.25 | 21.00 | +0.13 | +0.62% | 10/11 |
| Sagicor Select Funds | 1.24 | 1.24 | 1.30 | 1.19 | +0.07 | +5.98% | 10/11 |
| QWI Investments | 0.78 | 0.78 | 0.79 | 0.78 | -0.01 | -1.27% | 10/11 |
| Caribbean Assurance Brokers | 1.40 | 1.40 | 1.40 | 1.39 | 0.00 | 0.00% | 10/11 |
| Mailpac Group | 2.43 | 2.43 | 2.46 | 2.40 | +0.12 | +5.19% | 10/11 |
| Lumber Depot | 2.70 | 2.70 | 2.74 | 2.68 | -0.04 | -1.46% | 10/11 |
| Transjamaican Highway | 0.0672 | 0.0672 | 0.0678 | 0.0665 | +0.0013 | +1.97% | 10/11 |
| Tropical Battery | 1.36 | 1.36 | 1.36 | 1.36 | +0.06 | +4.62% | 10/11 |
| Future Energy Source | 3.78 | 3.78 | 3.83 | 3.75 | 0.00 | 0.00% | 10/11 |
| First Rock Capital Holdings | 10.01 | 10.01 | 10.50 | 10.00 | -0.48 | -4.58% | 10/11 |
| Stationery Office Supplies | 1.52 | 1.52 | 1.62 | 1.52 | 0.00 | 0.00% | 10/11 |
| Image Plus Consultants | 1.46 | 1.46 | 1.49 | 1.45 | +0.01 | +0.69% | 10/11 |
| One Great Studio | 0.50 | 0.50 | 0.52 | 0.50 | -0.01 | -1.96% | 10/11 |
| Atlantic Hardware Plumbing | 1.79 | 1.79 | 1.79 | 1.76 | 0.00 | 0.00% | 10/11 |
| AS Bryden Sons Holdings | 16.93 | 16.93 | 16.99 | 16.72 | +1.84 | +12.19% | 10/11 |
| Eppley Caribbean Property Fund SCC | 40.90 | 40.90 | 40.90 | 40.90 | +1.25 | +3.15% | 10/11 |
| Dolla Financial Services | 3.51 | 3.51 | 3.57 | 3.50 | -0.05 | -1.40% | 10/11 |
| Guardian Holdings | 399.00 | 399.00 | 405.00 | 399.00 | +0.58 | +0.15% | 10/11 |
| JFP Ltd | 0.45 | 0.45 | 0.47 | 0.45 | +0.01 | +2.27% | 10/11 |
| EduFocal | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00% | 10/11 |
| Massy Holdings | 83.10 | 83.10 | 85.00 | 83.00 | +1.07 | +1.30% | 10/11 |
| MPC Caribbean Clean Energy | 38.75 | 38.75 | 38.75 | 38.74 | 0.00 | 0.00% | 09/11 |
| Omni Industries | 0.98 | 0.98 | 0.98 | 0.98 | +0.02 | +2.08% | 10/11 |
| One on One Educational Services | 0.71 | 0.71 | 0.76 | 0.71 | -0.01 | -1.39% | 10/11 |
| Quantas Advantage | 21.86 | 21.86 | 21.90 | 21.85 | -0.06 | -0.27% | 10/11 |
| RA Williams Distributors | 0.69 | 0.69 | 0.69 | 0.69 | -0.01 | -1.43% | 10/11 |
| Regency Petroleum | 4.20 | 4.20 | 4.30 | 4.20 | +0.04 | +0.96% | 10/11 |
| Stanley Motta | 7.00 | 7.00 | 7.00 | 7.00 | +0.10 | +1.45% | 10/11 |
| Spur Tree Spices Jamaica | 1.34 | 1.34 | 1.34 | 1.33 | -0.05 | -3.60% | 10/11 |
| Sygnus RE Finance | 8.47 | 8.47 | 8.47 | 8.47 | 0.00 | 0.00% | 10/11 |
| West Indies Petroleum Terminal | 9.20 | 9.20 | 9.20 | 9.19 | +0.10 | +1.10% | 10/11 |
| Mayberry Group | 5.22 | 5.22 | 5.28 | 4.95 | +0.16 | +3.16% | 10/11 |
| Innovative Energy | 0.82 | 0.82 | 0.98 | 0.82 | -0.15 | -15.46% | 10/11 |
| Woodcats International | 0.51 | 0.51 | 0.52 | 0.49 | +0.03 | +6.25% | 10/11 |
| MFS Capital Partners | 0.53 | 0.53 | 0.53 | 0.49 | 0.00 | 0.00% | 09/11 |
| A S Bryden And Sons Holdings 6 00 Preference Class A | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00% | 09/11 |
| First Rock Real | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00% | 10/11 |
| 138 Student Living Jamaica Variable Pref | 215.00 | 215.00 | 215.00 | 215.00 | 0.00 | 0.00% | 10/11 |
| Transjamaican Highway 8 Pref | 2.40 | 2.40 | 2.40 | 2.40 | 0.00 | 0.00% | 10/11 |
| Eppley 7.75% Pref | | | | | 0.00 | 0.00% | |
| Jamaica Public Service 7% Pref | 30.55 | 30.55 | 40.25 | 30.50 | -4.45 | -12.71% | 10/11 |
| Mayberry Investments 3.456B 10.25 Fr Secured Bond Due March 2027 Pref | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00% | 10/11 |
| Sygnus Credit Investments 10 Pref Class H | 113.61 | 113.61 | 113.98 | 113.00 | +0.61 | +0.54% | 09/11 |
| Dolla Financial Services 11 Fr Secured Bond Due Jan 2029 Tranche 1 Pref | 100.24 | 100.24 | 100.24 | 100.24 | +1.39 | +1.41% | 02/11 |
| Barita Investments 10 50 Fr Unsecured Bond Due June 2030 Tranche V Prf | 1.00 | 1.00 | 1.00 | 1.00 | -0.01 | -0.99% | 09/11 |
| Jmmb 7.15% Cumulative Pref | 2.96 | 2.96 | 2.98 | 2.96 | -0.08 | -2.63% | 09/11 |
| VM Investments 9.50 Unsecured Fixed Rate Bond Due January 2030 Tranche B Pref | 101.67 | 101.67 | 102.74 | 101.36 | 0.00 | 0.00% | 06/11 |
