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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
CMRE Costamare Inc.	1.09	±36.5%	3.2	2.74%
NC NACCO Industries Inc.	1.16	±44.7%	—	2.10%
WLYB John Wiley & Sons Inc.	0.56	±45.6%	—	3.34%
RE.TO Re Royalties Ltd.	0.52	±69.9%	—	—
PSA.PR.M Public Storage	0.26	±10.2%	—	6.35%
EM Smart Share Global Ltd. - ADR	0.33	±33.3%	12.7	0.00%
CICB CION Investment Corp.	0.05	±7.1%	—	—
BFS.PR.E Saul Centers Inc	0.41	±23.2%	—	6.74%
BHF Brighthouse Financial Inc.	2.06	±49.1%	2.7	—
FARM Farmer Bros. Co.	1.14	±56.8%	-3.8	18.97%
RELY Remitly Global Inc.	1.47	±56.8%	-462.5	—
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	0.08	±6.3%	—	6.13%
MUNMF Mundoro Capital Inc.	0.10	±87.1%	—	—
AFBI Affinity Bancshares Inc.	0.23	±28.4%	—	0.00%
DJCO Daily Journal Corporation	1.53	±51.7%	—	—
PEW GrabAGun Digital Holdings Inc.	—	±61.3%	-19.3	—
CDZI Cadiz Inc.	1.07	±59.9%	-9.6	—
FVI.TO Fortuna Mining Corp	1.33	±61.0%	9.7	—
PWM.TO Power Metals Corp.	1.30	±88.3%	—	—
SBUX Starbucks Corporation	1.40	±33.3%	25.4	2.34%
HSTM HealthStream Inc.	0.71	±28.2%	43.4	0.65%
TSKFF Talisker Resources Ltd.	1.33	±84.9%	—	—
TRN Trinity Industries Inc.	1.26	±34.5%	18.1	3.96%
IMRN Immuron Ltd Sponsored ADR	0.83	±83.1%	-168.0	—
NBBK NB Bancorp Inc.	0.78	±29.7%	13.8	1.41%
CORZ Core Scientific Inc.	2.08	±72.7%	58.1	—
API Agora Inc.	1.47	±63.5%	-40.8	—
PSO Pearson plc Sponsored ADR	0.64	±24.4%	17.3	—
CUBI Customers Bancorp Inc.	1.30	±37.5%	10.7	—
MIND Mind Technology Inc.	1.29	±93.9%	11.6	—
KMX CarMax Inc.	1.90	±52.9%	18.7	—
NCZ.PR.A AllianzGI Convertible & Income Fund II	0.14	±7.3%	—	6.74%
BOOM DMC Global Inc.	1.73	±71.5%	40.1	6.23%
HAI.TO Haivision Systems Inc.	0.71	±53.8%	17.5	—
AFM.TO Alphamin Resources Corp.	1.11	±70.5%	6.8	8.51%
BCE.PR.D.TO BCE Inc. 5.45% Perpetual Preferred Stock	0.38	±10.4%	—	5.30%
BLBD Blue Bird Corporation	1.13	±43.2%	12.4	—
SBAC SBA Communications Corporation	1.10	±37.8%	21.8	2.30%
XRAY Dentsply Sirona Inc.	1.61	±48.2%	8.3	5.45%
LXFR Luxfer Holdings PLC	1.31	±41.1%	12.1	3.46%
NVDA Nvidia Corporation	1.77	±40.8%	43.9	0.02%
JOUT Johnson Outdoors Inc.	1.10	±35.3%	22.3	2.48%
BBD Banco Bradesco S.A. ADR	1.21	±37.3%	7.0	—
LNSR Lensar Inc.	0.55	±67.4%	-19.7	—
HUIZ Huize Holding Ltd.	1.53	±98.4%	13.6	—
GSY.TO Goeasy Ltd.	3.37	±88.9%	8.5	17.62%
SCRM Screaming Eagle Acquisition Corp.	0.50	±53.1%	—	—
TCBI Texas Capital Bancshares Inc.	1.15	±31.2%	11.0	0.00%
ACN Accenture plc Class A	1.59	±36.4%	21.7	3.63%
MNNGF Baijin Life Science Holdings Ltd.	0.12	±68.4%	—	—

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