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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
XNET Xunlei Limited ADR	1.86	±74.7%	—	—
FBIO Fortress Biotech Inc.	1.61	±76.7%	-1.1	—
RAVE Rave Restaurant Group Inc.	0.72	±52.0%	-19.1	8.57%
WSBC WesBanco Inc.	1.04	±29.6%	10.7	4.41%
MAS Masco Corporation	1.48	±35.6%	15.0	1.72%
PV Primavera Capital Acquisition Corporation	0.23	±86.8%	—	—
OSIS Osi Systems Inc.	1.40	±41.3%	23.7	—
ADV Advantage Solutions Inc.	1.84	±98.0%	3.4	—
BNS Bank of Nova Scotia	0.85	±18.3%	10.9	4.22%
SB.PR.C Safe Bulkers Inc	0.16	±8.3%	—	7.61%
GEG Great Elm Group, Inc.	0.42	±39.2%	1.4	0.00%
ETSY Etsy Inc.	1.63	±55.9%	20.9	—
TAKOF Volatus Aerospace Inc.	1.45	±99.9%	—	—
CEU.TO Ces Energy Solutions Corp.	1.03	±37.7%	7.7	1.15%
HUN Huntsman Corporation	2.23	±58.9%	13.2	2.45%
MDT Medtronic plc	0.82	±21.0%	15.1	3.55%
VEEV Veeva Systems Inc.	1.16	±36.9%	31.0	—
UHS Universal Health Services, Inc.	1.29	±35.9%	10.2	0.48%
LVS Las Vegas Sands Corp.	1.36	±38.1%	17.5	1.10%
AMX América Móvil, S.A.B. de C.V.	0.97	±28.5%	10.8	—
PMT.PR.B PennyMac Mortgage Investment Trust	0.21	±9.9%	—	8.40%
EAT Brinker International Inc.	1.66	±51.5%	29.5	1.03%
ASPN Aspen Aerogels Inc.	2.64	±92.1%	12.9	—
FWONA Liberty Media Corporation Series A Liberty Formula One	0.93	±25.1%	71.8	—
EVRRF Molecule Holdings Inc.	-0.01	±23.8%	—	—
GECCI Great Elm Capital Corp Preferred Stock 8.5% 04/30/29	0.02	±6.0%	—	2.71%
USAC Usa Compression Partners L.P.	0.78	±26.1%	24.0	—
JCTC Jewett-Cameron Trading Ltd.	0.45	±56.1%	—	—
EVC Entravision Communications Corporation	1.43	±63.0%	-12.9	5.31%
AWK American Water Works Company, Inc.	0.65	±23.4%	24.6	2.58%
OKTA Okta Inc.	1.48	±50.2%	34.2	—
HRI Herc Holdings Inc.	2.44	±61.9%	9.9	2.07%
WFG.TO West Fraser Timber Co. Ltd.	1.14	±31.4%	14.8	—
CCA.TO Cogeco Communications Inc.	0.77	±27.7%	8.9	6.23%
OPP.PR.B RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.17	±13.1%	—	6.47%
XMF.PR.B.TO M Split Corp. Preferred Stock Series B	0.20	±12.4%	—	—
ALL.PR.B Allstate Corp-The	0.18	±5.9%	—	7.45%
MOGO Mogo Inc.	2.10	±92.1%	-13.7	—
AUR Aurora Innovation Inc.	2.30	±75.2%	-11.8	—
PWM Prestige Wealth Inc.	1.30	±88.3%	—	—
AMRZ Amrize Ltd	—	±37.0%	20.3	0.86%
CWST Casella Waste Systems Inc.	1.16	±34.7%	109.0	—
ALLR Allarity Therapeutics Inc.	0.99	±97.5%	0.0	—
IMCR Immunocore Holdings plc – ADR	0.65	±40.1%	-19.3	—
MIRA Mira Pharmaceuticals Inc.	0.81	±90.5%	-2.4	—
GWO.PR.H.TO Great-West Lifeco Inc. Preferred Stock 4.85% Perpetual	0.36	±10.9%	—	5.53%
GGAL Grupo Financiero Galicia S.A. ADR	1.94	±69.1%	7.2	—
PR Permian Resources Corporation	0.67	±36.2%	9.3	3.09%
TEVA Teva Pharmaceutical Industries Ltd. ADR	1.29	±43.1%	6.1	—
SMP Standard Motor Products Inc.	1.02	±32.5%	9.8	3.43%

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