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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
CPSI Computer Programs & Systems Inc	1.26	±51.1%	5.0	4.67%
CIMN Chimera Investment Corporation	0.10	±5.4%	—	—
NEWTG NewtekOne Inc. 8.5% Preferred Stock	0.07	±6.7%	—	—
LBRT Liberty Energy Inc.	1.75	±61.4%	9.5	1.07%
AVR Anteris Technologies Ltd.	1.74	±83.7%	-2.0	—
AVAH Aveanna Healthcare Holdings Inc.	1.27	±63.7%	93.0	—
PNTG Pennant Group, Inc.	1.13	±39.0%	24.4	—
OZ Belpointe PREP LLC	0.20	±36.8%	—	—
AMC AMC Entertainment Holdings, Inc.	1.43	±68.5%	-4.3	82.76%
CFR.PR.B Cullen/Frost Bankers, Inc.	0.23	±10.2%	—	6.52%
QSR.TO Restaurant Brands International Inc.	0.87	±24.1%	17.2	—
TRP.TO TC Energy Corporation	0.72	±19.4%	18.5	3.88%
BAMR Brookfield Asset Management Reinsurance Partners Ltd.	1.95	±41.3%	—	48.42%
MRX Marex Group plc	1.00	±40.6%	13.1	1.13%
VGZ Vista Gold Corp.	1.46	±86.6%	-16.6	—
ILMN Illumina, Inc.	1.56	±47.4%	22.8	—
ECBK Ecb Bancorp Inc.	0.42	±25.5%	—	—
LIEN Chicago Atlantic BDC Inc.	0.11	±25.2%	9.1	14.58%
ALT Altimmune, Inc.	0.99	±87.1%	-3.2	0.00%
TROX Tronox Holdings plc	3.15	±83.9%	5.9	1.98%
PNG.TO Kraken Robotics Inc.	1.55	±70.3%	43.3	—
RIOFF Rio2 Limited	1.16	±65.5%	—	—
LUGDF Lundin Gold Inc.	1.10	±58.5%	—	6.93%
FNLPF Fresnillo plc	1.21	±64.1%	—	3.19%
TBB AT&T Inc. Preferred Stock 5.35%	0.28	±9.3%	—	—
OKUR OnKure Therapeutics Inc.	0.93	±75.6%	-0.8	—
ENCR Ener-Core, Inc.	0.01	±11.3%	—	—
EMA.PR.J.TO Emera Incorporated	0.20	±11.6%	—	4.00%
BABA Alibaba Group Holding Limited SP ADR	1.22	±43.8%	11.0	—
PTON Peloton Interactive Inc.	1.49	±71.2%	-21.4	—
BHFAM Brighthouse Financial, Inc. - D	0.64	±28.2%	—	9.82%
OTIS Otis Worldwide Corporation	0.80	±23.7%	23.7	2.17%
TFSL TFS Financial Corporation	0.86	±24.1%	43.2	7.51%
WFC Wells Fargo & Company	1.22	±28.9%	15.2	2.19%
CRDOF Cerrado Gold Inc.	0.77	±80.8%	—	—
AEM Agnico Eagle Mines Limited	0.83	±45.1%	26.3	0.98%
FULT Fulton Financial Corporation	1.09	±29.4%	10.7	3.47%
MNRO Monro, Inc.	1.59	±55.9%	15.4	6.37%
SKYH Sky Harbour Group Corp.	0.24	±40.4%	-52.4	—
MTLS Materialise N.V. ADR	1.44	±50.1%	19.1	—
MU.TO Micron Technology Inc. Depositary Receipt	2.57	±67.1%	—	0.11%
SIBN Si-Bone Inc.	1.33	±49.7%	-24.6	—
DLR.PR.L Digital Realty Trust Inc	0.31	±10.2%	—	6.49%
AMGN Amgen Inc.	0.81	±27.5%	14.4	2.98%
ALGM Allegro MicroSystems, Inc.	2.30	±59.5%	58.0	—
BEN Franklin Resources Inc.	1.31	±30.9%	9.6	4.79%
RMVEY Rightmove Plc Sponsored ADR (1 ADS : 2 Ordinary)	1.08	±29.7%	—	3.05%
BOTJ Bank of the James Financial Group, Inc.	0.29	±29.6%	—	1.75%
CKNHF Clarkson PLC	0.24	±25.6%	—	1.36%
EDN Empresa Distribuidora y Comercializadora Norte S.A. ADR	1.52	±75.2%	21.2	—

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