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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
EP Empire Petroleum Corporation	1.06	±75.3%	—	—
PANL Pangaea Logistics Solutions Ltd.	1.11	±50.5%	5.4	2.61%
PHUN Phunware Inc.	1.30	±72.4%	-4.2	—
KREF.PR.A KKR Real Estate Finance Trust Inc.	0.22	±13.9%	—	9.12%
SDHC Smith Douglas Homes Corporation	1.15	±60.7%	9.5	—
RELX Relx PLC Sponsored ADR	1.12	±32.0%	32.0	—
MNDO Mind CTI Ltd.	0.46	±31.7%	—	83.02%
AGM.PR.E Federal Agricultural Mortgage Corporation	0.12	±10.2%	—	6.86%
NXPI NXP Semiconductors N.V.	2.48	±54.1%	17.8	1.41%
GRC The Gorman-Rupp Company	1.59	±38.9%	19.6	0.98%
GRMN Garmin Ltd.	1.40	±33.7%	23.8	1.44%
UAN CVR Partners L.P.	1.02	±45.9%	-14.4	—
NEXN Nexxen International Ltd.	1.33	±49.6%	20.5	—
BTMD Biote Corp.	0.76	±69.5%	7.3	—
ULH Universal Logistics Holdings, Inc.	2.10	±70.7%	6.1	1.72%
GPMT.PR.A Granite Point Mortgage Trust Inc.	0.37	±18.2%	—	8.77%
MBINM Merchants Bancorp Preferred Stock Series 8.25% Perpetual	0.14	±10.0%	—	8.14%
G Genpact Ltd.	1.38	±35.5%	13.3	2.22%
GO Grocery Outlet Holding Corp	0.91	±66.9%	14.2	—
ABX.TO Barrick Gold Corporation	0.92	±44.8%	14.0	4.36%
BOWL Lucky Strike Entertainment Corp.	1.17	±53.4%	37.7	2.97%
PAX Patria Investments Ltd.	1.12	±30.9%	9.8	4.65%
AHCHY Conch Cement Company Limited Unsponsored ADR	0.75	±34.1%	—	15.42%
SEG Seaport Entertainment Group, Inc.	0.92	±39.5%	—	—
ARR.PR.C ARMOUR Residential REIT Inc	0.26	±10.2%	—	8.33%
MGYR Magyar Bancorp Inc.	0.15	±23.5%	—	2.29%
NESR National Energy Services Reunited Corp.	1.23	±54.5%	5.3	—
SII.TO Sprott Inc.	1.29	±44.9%	33.8	1.23%
FULTP Fulton Financial Corp. Preferred Stock 5.125% Perpetual	0.24	±13.8%	—	6.93%
LAND Gladstone Land Corporation	0.99	±31.1%	-32.8	5.85%
FTI TechnipFMC plc	1.12	±34.1%	17.7	0.13%
PSA.PR.I Public Storage	0.33	±9.9%	—	6.34%
CRSR Corsair Gaming Inc.	2.79	±80.5%	18.8	—
ATLCP Atlanticus Holdings Corp. Preferred Stock 7.625% Perpetual Series B	0.21	±13.9%	—	8.25%
HGV Hilton Grand Vacations Inc.	1.76	±41.7%	11.8	—
NVT nVent Electric plc	1.89	±42.7%	23.6	0.59%
HPK HighPeak Energy Inc.	0.86	±77.8%	9.8	2.37%
AHH.PR.A Armada Hoffler Properties Inc	0.16	±14.1%	—	7.83%
CCO.TO Cameco Corporation	1.63	±55.7%	61.1	0.58%
SFTB.TO SoftBank Group Corp.	2.48	±75.1%	15.6	—
FACO First Acceptance Corp.	0.22	±45.7%	—	0.00%
BOLSY B3 S.A. - Brasil, Bolsa, Balcão ADR	0.42	±57.9%	12.7	1.52%
NCDL Nuveen Churchill Direct Lending Corp.	0.57	±22.9%	8.2	10.82%
BH.A Biglari Holdings Inc.	0.77	±47.6%	—	—
OVV Ovintiv Inc.	1.22	±39.5%	6.4	1.93%
HRB H&R Block Inc.	0.98	±35.0%	10.9	5.34%
UONE Urban One, Inc.	0.94	±82.3%	—	—
POW.PR.A.TO Power Corporation of Canada Preferred Stock 5.6% Perpetual	0.28	±9.4%	—	5.62%
BR Broadridge Financial Solutions, Inc.	1.06	±27.1%	25.9	2.53%
NPKI NPK International Inc.	1.00	±41.2%	26.7	—

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