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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
LNF.TO Leon's Furniture Ltd.	0.62	±26.1%	12.7	11.16%
WHITF Whitehaven Coal Ltd.	0.48	±48.8%	—	2.79%
SKYT SkyWater Technology, Inc.	2.69	±93.0%	-155.4	—
OMCC Old Market Capital Corp	0.92	±82.6%	—	11.57%
HYPR Hyperfine Inc.	1.53	±95.3%	-1.5	—
SF.PR.B Stifel Financial Corp	0.26	±9.0%	—	6.63%
CEVA Ceva Inc.	2.58	±66.9%	41.6	—
ZVRA Zevra Therapeutics Inc.	0.87	±58.4%	-22.2	—
CPNG Coupang Inc.	1.23	±41.1%	64.4	—
FCNCP First Citizens Bancshares Preferred Stock 5.375% Perpetual	0.30	±13.9%	—	6.25%
NGL NGL Energy Partners L.P.	1.17	±55.4%	359.3	—
MQ Marqeta Inc.	1.33	±44.7%	-33.1	—
ALLT Allot Ltd.	1.81	±69.7%	853.0	—
PSHG Performance Shipping Inc.	0.79	±55.5%	1.6	1.07%
JBT John Bean Technologies Corporation	0.42	±37.7%	18.5	0.31%
KMDA Kamada Ltd.	0.66	±35.9%	22.2	12.20%
TOT.TO Total Energy Services Inc.	0.92	±32.6%	5.3	1.98%
HENOY Henkel AG & Co. KGaA Sponsored ADR	0.69	±22.5%	13.4	12.30%
KTH CORTS Peco Energy Capital Trust III Preferred Stock 8% Callable 2028	0.07	±9.9%	—	7.08%
UZD United States Cellular Corporation 6.25% Preferred Stock	0.32	±18.0%	—	7.72%
GDV.PR.A.TO Global Dividend Growth Split Corp.	0.28	±9.4%	—	4.88%
REFI Chicago Atlantic Real Estate Finance, Inc.	0.46	±22.7%	7.4	15.36%
EPRT Essential Properties Realty Trust, Inc.	0.68	±19.5%	22.6	3.99%
CECE Ceco Environmental Corp.	1.85	±61.5%	16.9	0.40%
DRH DiamondRock Hospitality Company	1.05	±28.0%	38.8	3.52%
LBRDP Liberty Broadband Corporation	0.17	±13.3%	—	8.01%
CARS Cars.com Inc.	1.55	±47.9%	20.0	—
CSBR Champions Oncology, Inc.	1.04	±67.1%	40.4	—
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	—	±25.3%	-4.6	13.02%
CNS Cohen & Steers Inc.	1.27	±28.1%	21.7	3.81%
WTS Watts Water Technologies Inc.	1.15	±25.8%	28.2	0.69%
KIM.PR.M Kimco Realty Corp	0.31	±9.8%	—	6.50%
KODK Eastman Kodak Company	1.79	±68.7%	—	—
MOH Molina Healthcare Inc.	1.23	±59.6%	13.3	—
PSA.PR.H Public Storage	0.28	±8.2%	—	6.25%
SLF.PR.J.TO Sun Life Financial Inc.	0.32	±13.8%	—	—
CHYM Chime Financial, Inc. – Class A Common Stock	—	±64.8%	-66.2	—
OAKU Oak Woods Acquisition Corp.	-0.01	±10.1%	—	—
BRDG Bridge Investment Group Holdings Inc.	0.30	±50.6%	11.2	3.69%
PSN Parsons Corporation	1.35	±44.5%	19.2	—
J Jacobs Solutions Inc.	1.29	±30.7%	16.2	1.01%
NMFC New Mountain Finance Corporation	0.84	±24.9%	8.2	15.00%
PKX Posco Holdings Inc.	1.51	±42.8%	9.6	—
OMDA Omada Health, Inc.	—	±62.0%	544.2	—
GRND Grindr Inc.	0.51	±45.4%	51.2	1.87%
CVGI Commercial Vehicle Group, Inc.	2.33	±94.7%	5.4	—
LGL LGL Group, Inc.	0.57	±44.0%	30.3	0.00%
KR Kroger Co.	0.17	±27.6%	15.2	2.13%
UWMC UWM Holdings Corporation	1.24	±56.1%	9.3	11.30%
EGP EastGroup Properties Inc.	0.86	±19.4%	33.8	3.11%

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