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9854 9716

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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
DGII Digi International Inc.	1.32	±37.8%	15.6	—
FGSN F&G Annuities & Life, Inc. 7.30% Perpetual Preferred Stock	0.43	±15.9%	—	8.66%
LNKB Linkbancorp Inc.	0.43	±28.9%	9.6	3.45%
MTCH Match Group Inc.	1.13	±33.7%	13.1	2.02%
TCBIO Texas Capital Bancshares, Inc.	0.29	±13.6%	—	6.61%
CZR Caesars Entertainment Inc.	2.11	±55.0%	22.2	—
NTRS Northern Trust Corporation	1.28	±28.9%	17.2	1.97%
VCM.TO Vecima Networks Inc.	0.57	±34.0%	5.7	1.66%
UGI UGI Corporation	0.81	±23.6%	11.8	4.15%
ARKR Ark Restaurants Corp.	0.81	±45.3%	—	5.59%
FUSB First US Bancshares Inc.	0.38	±37.5%	—	1.82%
SCHW Charles Schwab Corporation	1.02	±27.2%	20.5	1.24%
ELMD Electromed Inc.	0.92	±46.2%	34.1	—
CVNA Carvana Co.	2.11	±67.4%	148.2	—
GFF Griffon Corporation	1.38	±36.9%	13.9	0.93%
NODK Ni Holdings Inc.	0.64	±24.6%	—	—
BCOW 1895 Bancorp of Wisconsin Inc.	0.19	±17.3%	—	—
LNR.TO Linamar Corporation	1.39	±36.4%	6.3	1.29%
AAMI Acadian Asset Management Inc.	1.48	±38.6%	9.4	0.59%
DBRG.PR.H DigitalBridge Group, Inc.	0.61	±26.1%	—	10.28%
CLSK Cleanspark Inc.	2.20	±94.2%	13.6	0.00%
FLXN Flexion Therapeutics, Inc.	—	±7.1%	14.7	1.83%
BNJ Brookfield Finance I UK PLC Preferred Stock, 4.5% Perpetual	0.19	±14.6%	—	7.43%
FSV FirstService Corporation	1.08	±27.6%	31.8	0.92%
SYK Stryker Corporation	0.97	±22.2%	29.1	1.11%
NSSC Napco Security Technologies, Inc.	1.20	±42.5%	16.7	1.28%
NXE.TO NexGen Energy Ltd.	1.72	±56.3%	-57.8	—
BMBL Bumble Inc.	2.44	±77.5%	8.6	—
AXGN Axogen Inc.	1.55	±59.8%	35.3	0.00%
AYTU Aytu Biopharma Inc.	0.72	±79.3%	5.7	—
AR Antero Resources Corporation	0.92	±41.2%	17.3	1.54%
BNED Barnes & Noble Education Inc.	1.63	±80.4%	-0.3	—
NWC.TO The North West Company Inc.	0.65	±23.1%	13.8	3.24%
FIHL Fidelis Insurance Holdings Limited	0.55	±25.6%	4.6	2.83%
GOTU Gaotu Techedu Inc.	0.77	±51.2%	-10.7	—
DHCNL Diversified Healthcare Trust 6.25% Series Preferred Stock	0.52	±21.0%	—	8.19%
FTS Fortis Inc.	0.51	±14.5%	19.4	3.28%
NTGR Netgear Inc.	1.38	±48.3%	-27.7	—
SVC Service Properties Trust	2.16	±65.5%	-6.8	2.61%
FIBK First Interstate Bancsystem Inc.	1.07	±31.0%	12.7	5.32%
RC Ready Capital Corporation	1.61	±54.0%	4.6	2.12%
FERG Ferguson Enterprises Inc	0.76	±32.3%	26.9	1.39%
CUP.U.TO Caribbean Utilities Co. Ltd.	0.09	±35.4%	11.6	5.24%
SUI Sun Communities Inc.	0.71	±20.7%	45.8	3.48%
AURA Aura Biosciences Inc.	1.10	±57.6%	-3.2	—
BAP Credicorp Ltd.	1.13	±34.2%	8.3	13.58%
TY.PR. Tri-Continental Corp	0.03	±9.3%	—	5.62%
BCML BayCom Corp.	0.87	±31.2%	13.1	4.01%
ENVX Enovix Corp	2.55	±84.8%	-17.3	—
AYA.TO Aya Gold & Silver Inc.	1.53	±78.6%	17.3	—

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