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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
ROLL iShares Bloomberg Roll Select Commodity Swap UCITS ETF	1.09	±26.9%	25.7	—
BEPI Brookfield BRP Holdings Inc. Preferred Stock 4.875% Perpetual	0.32	±14.0%	—	7.85%
BUD Anheuser-Busch InBev S.A. ADR	0.87	±24.4%	15.9	—
BRCHF BrainChip Holdings Ltd	1.05	±95.3%	—	—
NYC American Strategic Investment Co.	0.51	±61.9%	10.6	39.70%
PGIE PGI Energy Inc.	-0.01	±5.9%	—	—
VLERF Valeura Energy Inc.	0.60	±57.4%	—	—
KKRT KKR & Co. Inc. 6.875% Preferred Stock	—	±10.0%	—	6.85%
PNM PNM Resources Inc	0.37	±11.2%	14.9	2.62%
GWO.PR.S.TO Great-West Lifeco Inc. Preferred Stock 5.25% Perpetual	0.31	±10.0%	—	5.56%
FLNG Flex LNG Ltd.	0.67	±28.1%	11.2	9.55%
TFPM Triple Flag Precious Metals Corp	0.89	±43.0%	32.7	0.69%
TXG.TO Torex Gold Resources Inc.	1.13	±60.2%	12.2	1.07%
SXC SunCoke Energy Inc.	1.32	±44.8%	11.6	6.88%
CHD Church & Dwight Co., Inc.	0.39	±21.8%	26.4	1.29%
EU Encore Energy Corp	1.99	±80.5%	—	31.30%
RTO Rentokil Initial plc Sponsored ADR	0.99	±34.3%	41.6	2.46%
NRDS NerdWallet Inc.	1.29	±51.9%	25.7	—
LION Lionsgate Studios Corp.	0.57	±54.5%	12.7	—
PBHC Pathfinder Bancorp Inc.	0.20	±32.2%	—	2.88%
CART Maplebear Inc.	0.77	±43.1%	21.3	—
ARQT Arcutis Biotherapeutics Inc.	1.24	±60.7%	-14.1	—
BRVMF Bravo Mining Corp	1.00	±78.9%	—	—
SBRA Sabra Health Care REIT Inc.	0.69	±21.4%	24.7	5.88%
PSA.PR.Q Public Storage	0.26	±9.4%	—	6.35%
PERI Perion Network Ltd.	1.15	±39.1%	49.8	23.19%
ETD Ethan Allen Interiors Inc.	0.93	±30.1%	12.0	7.31%
TEX Terex Corporation	1.96	±50.1%	9.2	1.08%
BMRN BioMarin Pharmaceutical Inc.	1.02	±33.5%	19.2	—
ACAD Acadia Pharmaceuticals Inc.	1.01	±43.1%	25.5	—
MIR Mirion Technologies, Inc.	1.68	±53.1%	42.3	—
ENB.PR.G.TO Enbridge Inc.	0.11	±26.9%	—	5.08%
SBXD.UN SilverBox Corp IV	0.04	±11.6%	—	—
COP ConocoPhillips	1.06	±32.0%	0.0	2.76%
MGPI MGP Ingredients Inc.	0.96	±44.3%	8.1	2.37%
OPRT Oportun Financial Corp.	1.79	±65.8%	8.0	—
GE.TO General Electric Co. Depositary Receipt	1.37	±36.5%	—	0.65%
AER AerCap Holdings N.V.	1.03	±27.3%	9.5	1.14%
NKTX Nkarta Inc.	1.70	±82.9%	-1.0	—
CMCM Cheetah Mobile Inc.	1.37	±72.4%	21.3	—
MGA Magna International Inc.	1.69	±38.6%	7.0	3.28%
RDS.A Shell Plc Sponsored American Depositary Receipt	0.68	±24.9%	7.8	—
INAB In8bio Inc.	1.07	±96.9%	-7.3	—
FAR.TO Foraco International S.A.	0.58	±43.1%	3.7	—
IMAX Imax Corporation	0.95	±37.9%	21.5	0.00%
BALL Ball Corp.	0.86	±27.0%	16.6	1.31%
ENS EnerSys	1.76	±38.1%	9.5	0.49%
WXXWY WuXi Biologics (Cayman) Inc. - ADR	1.01	±50.0%	—	—
KZR Kezar Life Sciences Inc.	1.13	±64.6%	-0.4	—
PYPD PolyPid Ltd.	0.54	±51.1%	-1.3	—

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