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98991 97996 98991 97996

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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
SHEL Shell plc	0.83	±23.0%	9.2	3.28%
EQNR Equinor ASA Sponsored ADR	1.13	±37.9%	9.0	—
BCE.PR.C.TO BCE Inc. Preferred Stock 5.08% Perpetual	0.31	±9.8%	—	6.01%
FSP Franklin Street Properties Corp.	1.68	±55.1%	-2.5	5.87%
SQM Quimica y Minera Chilena S.A. ADR	1.77	±52.0%	9.3	—
PATK Patrick Industries Inc.	1.49	±37.8%	12.5	1.95%
XOM Exxon Mobil Corporation	0.82	±25.7%	14.3	2.67%
TRTN.PR.D Triton International Limited	0.47	±15.3%	—	7.29%
DLR.PR.K Digital Realty Trust Inc	0.26	±8.8%	—	6.39%
FRT.PR.C Federal Realty Investment Trust	0.27	±9.7%	—	6.32%
FORA Forian Inc.	0.40	±46.1%	-16.3	—
KIM.PR.N Kimco Realty Corporation	0.06	±12.1%	—	6.04%
AGM.PR.F Federal Agricultural Mortgage Corporation	0.17	±11.7%	—	6.84%
CCIX Churchill Capital Corp IX	0.04	±6.9%	—	—
FPH Five Point Holdings LLC	1.07	±37.7%	8.7	—
VOD Vodafone Group Plc Sponsored ADR	0.90	±26.2%	12.7	—
HON Honeywell International Inc.	1.09	±23.8%	21.8	2.22%
WFCS.TO Wells Fargo & Company	1.09	±31.9%	4.3	—
ORZCF Orezone Gold Corporation	1.45	±72.5%	—	—
CMCL Caledonia Mining Corporation Plc	1.18	±65.4%	11.2	2.30%
CW Curtiss-Wright Corporation	1.52	±35.6%	41.2	0.13%
CNL Collective Mining Ltd.	1.27	±70.3%	-34.3	—
OEC Orion S.A.	2.29	±64.3%	5.6	1.12%
BUSE First Busey Corporation	1.00	±26.2%	9.8	3.92%
NRR.UN.TO Northview Residential Real Estate Investment Trust	0.28	±18.2%	—	6.55%
FSHP Flag Ship Acquisition Corp.	0.00	±4.2%	—	—
CAH Cardinal Health Inc.	0.85	±29.9%	19.1	1.01%
USNA Usana Health Sciences, Inc.	1.24	±45.1%	13.2	—
XPRO Expro Group Holdings N.V.	1.43	±54.9%	7.6	10.00%
AQNB Algonquin Power & Utilities Corp. Preferred Stock	0.17	±6.6%	—	7.55%
LHX L3Harris Technologies, Inc.	0.80	±26.2%	17.8	1.56%
GBR New Concept Energy Inc.	1.02	±92.6%	—	—
TROW T. Rowe Price Group, Inc.	1.30	±26.4%	10.4	5.05%
CPRI Capri Holdings Ltd.	1.89	±54.4%	8.3	—
PSEC.PR.A Prospect Capital Corporation	0.48	±25.5%	—	7.54%
TECK Teck Resources Ltd.	1.74	±47.0%	22.4	0.64%
AQST Aquestive Therapeutics Inc.	1.77	±87.1%	-6.2	—
ALNT Alliant Energy Corporation	1.77	±50.9%	20.0	0.16%
XYZ Block, Inc.	2.13	±52.5%	12.7	—
PIPR Piper Sandler Companies	4.33	±99.7%	19.8	6.47%
AEM.TO Agnico Eagle Mines Limited	0.85	±45.1%	35.2	0.99%
ALNY Alnylam Pharmaceuticals Inc.	0.94	±40.2%	-272.1	—
MOV Movado Group Inc.	1.19	±37.2%	6.5	5.12%
IGM.TO IGM Financial Inc.	1.22	±26.2%	10.0	3.26%
TWLO Twilio Inc.	1.60	±52.7%	28.5	—
DSX.PR.B Diana Shipping Inc	0.30	±13.6%	—	8.26%
DCBO.TO Docebo Inc.	1.74	±55.8%	28.7	—
ADUS Addus HomeCare Corporation	0.82	±31.6%	19.2	—
CTRN Citi Trends Inc.	1.88	±57.9%	-37.0	0.66%
LFMDP LifeMD, Inc.	0.14	±23.7%	—	9.38%

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