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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
MUNMF Mundoro Capital Inc.	0.12	±84.2%	—	—
ZDGE Zedge Inc.	1.62	±87.3%	10.3	2.41%
MEGL Magic Empire Global Ltd.	1.03	±92.9%	—	0.00%
NCAU.TO Newcore Gold Ltd.	0.80	±68.8%	-8.0	—
RMCF Rocky Mountain Chocolate Factory Inc.	0.69	±73.0%	1.6	18.46%
CDZIP Cadiz Inc. Preferred Stock 8.875% Perpetual A	0.13	±21.4%	—	11.51%
MRCY Mercury Systems Inc.	1.71	±57.5%	55.3	0.00%
LFT Lument Finance Trust Inc.	0.81	±46.9%	5.8	13.50%
SOHOB Sotherly Hotels Inc. 8% Preferred Stock	1.52	±82.1%	—	6.67%
CNK Cinemark Holdings Inc.	0.94	±40.5%	15.9	0.61%
SCCF Sachem Capital Corp. 7.125% Preferred Stock	0.10	±10.1%	—	7.42%
DEO Diageo plc Sponsored ADR	1.14	±33.0%	14.6	—
IIIV I3 Verticals Inc.	1.36	±40.9%	22.0	—
RYAM Rayonier Advanced Materials Inc.	1.96	±74.3%	21.8	2.95%
WBS.PR.G Webster Financial Corporation	0.11	±14.2%	—	6.80%
CFP.TO Canfor Corporation	1.25	±36.0%	-20.5	—
HON.TO Honeywell International Inc.	1.00	±28.9%	—	2.20%
LAB.TO Labrador Gold Corp	0.79	±99.5%	—	—
URB.TO Urbana Corporation	0.45	±29.4%	—	6.09%
LUV Southwest Airlines Co.	1.66	±47.3%	21.4	1.86%
DLCG.TO Dominion Lending Centres Inc.	0.28	±40.2%	23.8	—
ASM.TO Avino Silver & Gold Mines Ltd.	1.99	±86.3%	28.9	—
MA.TO Mastercard Inc. Depositary Receipt	1.01	±24.0%	—	0.69%
GHG Greentree Hospitality Group Ltd.	0.59	±40.9%	4.5	—
RDVT Red Violet Inc.	1.34	±50.0%	55.8	0.00%
SARO StandardAero, Inc.	1.27	±38.9%	37.3	—
COF.PR.J Capital One Financial Corp	0.36	±10.6%	—	6.58%
IDI.H.TO Indico Resources Ltd.	0.51	±86.6%	—	—
MFC.PR.K.TO Manulife Financial Corporation Preferred Stock 6.35% Perpetual	0.28	±9.5%	—	6.07%
SFHG Samfine Creation Holdings Group Limited	0.39	±83.0%	—	—
RIOFF Rio2 Limited	1.19	±67.6%	—	—
OLN Olin Corporation	1.93	±55.3%	7.8	2.81%
JD JD.com Inc.	1.00	±36.4%	7.6	—
SNT Senstar Technologies Corp	0.75	±56.9%	0.0	0.00%
ALDF Aldel Financial II Inc.	—	±3.3%	—	—
NGL.PR.C NGL Energy Partners LP	0.25	±13.5%	—	5.45%
MATR.TO Mattr Corporation	1.30	±52.7%	7.8	—
AHT.PR.I Ashford Hospitality Trust Inc	0.89	±56.0%	—	31.25%
NOMD Nomad Foods Ltd.	0.69	±32.6%	8.4	6.99%
EXP Eagle Materials Inc.	1.59	±35.9%	12.8	0.48%
NTCPF Northisle Copper & Gold Inc.	0.25	±72.0%	—	—
PSA.PR.M Public Storage	0.24	±9.8%	—	6.35%
ITRN Ituran Location and Control Ltd.	0.84	±32.9%	14.6	10.43%
OVBC Ohio Valley Banc Corp	0.58	±27.5%	—	2.19%
KMB Kimberly-Clark Corporation	0.51	±25.8%	17.3	5.20%
HSLV.TO Highlander Silver Corp.	2.14	±81.8%	—	—
NIQ NIQ Global Intelligence PLC	0.85	±62.7%	—	4.09%
DBRG.PR.J DigitalBridge Group, Inc.	0.67	±26.6%	—	10.28%
UBSS.TO UBS Group AG Canadian Depositary Receipt	0.11	±31.5%	19.3	—
TRU TransUnion	1.73	±42.3%	20.1	0.71%

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