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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
PONY Pony AI Inc.	2.52	±99.2%	-23.0	—
AES AES Corporation	1.57	±43.2%	5.7	4.87%
CHP.UN.TO Choice Properties Real Estate Investment Trust	0.63	±16.3%	6.5	5.06%
CMSA CMS Energy Corp. Preferred Stock 5.625% 03/15/2078	0.24	±8.7%	—	—
URI United Rentals, Inc.	2.12	±49.0%	16.9	0.82%
CVSA Adtalem Global Education Inc.	1.12	±45.6%	0.0	0.32%
COUR Coursera Inc.	1.60	±62.5%	25.2	—
HNVR Hanover Bancorp Inc.	0.33	±26.1%	9.6	1.72%
HUGPF Hugo Boss AG	0.12	±26.0%	—	14.60%
PLBY Plby Group Inc.	1.77	±90.3%	54.3	—
WB Weibo Corporation	0.91	±36.0%	5.5	—
MFC.PR.J.TO Manulife Financial Corporation Preferred Stock 6.159% Perpetual	0.28	±9.7%	—	5.95%
HTO SJW Group	0.72	±25.2%	19.1	3.13%
EURK Eureka Acquisition Corp	-0.01	±5.4%	—	—
NTR Nutrien Ltd.	1.03	±33.4%	15.9	2.93%
WTI W&T Offshore Inc.	2.09	±90.7%	-4.5	1.06%
DYN Dyne Therapeutics Inc.	1.84	±83.1%	-2.8	—
FUL H.B. Fuller Co.	1.58	±36.0%	13.4	1.50%
CDR.PR.C Cedar Realty Trust Inc	0.52	±28.0%	—	7.73%
FNB F.N.B. Corporation	1.17	±28.3%	11.0	2.72%
MDA.TO MDA Space Ltd.	1.73	±65.0%	36.8	—
ELD.TO Eldorado Gold Corporation	1.15	±54.1%	11.4	0.00%
RBGPF Reckitt Benckiser Group plc	0.40	±36.6%	17.7	3.52%
BIPH Brookfield Infrastructure Finance ULC Preferred Stock 5% 2081	0.34	±17.0%	—	7.62%
SGRP Spar Group Inc.	0.68	±55.4%	7.8	—
AQN.PR.A.TO Algonquin Power & Utilities Corp. 6.469% Perpetual Preferred Stock	0.27	±10.5%	—	6.35%
THFF First Financial Corporation	0.99	±28.3%	10.2	3.41%
TTE TotalEnergies SE	0.92	±25.3%	7.7	4.28%
CYH Community Health Systems, Inc.	1.66	±62.2%	9.7	0.00%
MITT AG Mortgage Investment Trust Inc.	0.80	±30.3%	8.4	12.12%
RLI RLI Corp.	0.73	±23.5%	11.2	1.26%
RCEL Avita Medical Inc.	2.64	±86.8%	-6.5	—
CR Crane NXT Co.	1.30	±34.8%	32.8	0.57%
RLJ RLJ Lodging Trust	1.27	±31.7%	623.2	7.19%
RLX Rlx Technology Inc. - ADR	0.63	±34.8%	20.0	1.81%
DKNG DraftKings Inc.	1.47	±49.4%	71.5	—
ELTK Eltek Ltd.	0.59	±42.6%	9.5	8.64%
ATNM Actinium Pharmaceuticals Inc.	1.22	±75.4%	-2.1	—
AHL.PR.D Aspen Insurance Holdings Ltd	0.37	±13.8%	—	6.53%
APLMW Apolomics Inc.	0.07	±73.6%	—	—
EVTC Evertec, Inc.	1.26	±33.4%	11.5	0.66%
ORGO Organogenesis Holdings Inc.	2.23	±91.3%	-106.2	—
MFC.PR.I.TO Manulife Financial Corporation Preferred Stock 5.978% Perpetual	0.29	±8.7%	—	5.74%
LCNB Lcnb Corporation	0.89	±29.3%	8.9	5.35%
VBNK.TO VersaBank	0.85	±40.8%	6.6	0.41%
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt	0.93	±40.1%	19.2	3.88%
ARGTF Artemis Gold Inc.	0.81	±51.0%	—	—
EFC ELLINGTON FINANCIAL INC 1EL REIT	0.61	±20.0%	8.2	11.84%
RAIL FreightCar America Inc.	1.39	±70.0%	5.8	4.38%
RDCM Radcom Ltd.	0.76	±49.7%	16.6	—

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