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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
KKOYY Kesko Oyj Unsponsored ADR	0.38	±23.2%	—	4.40%
TDC Teradata Corporation	1.86	±61.3%	9.4	—
RLAY Relay Therapeutics Inc.	2.02	±77.4%	-1.1	—
ISDR Issuer Direct Corporation	0.49	±55.3%	8.9	2.46%
FIGS Figs Inc.	1.74	±64.0%	73.1	—
KLIC Kulicke & Soffa Industries, Inc.	2.10	±50.4%	19.9	0.96%
ECR.TO Cartier Resources Inc.	0.79	±86.5%	—	—
GATX GATX Corporation	0.93	±23.5%	19.3	1.34%
BJRI BJ's Restaurants, Inc.	1.36	±42.2%	30.7	1.39%
BLX Banco Latinoamericano de Comercio Exterior, S.A.	0.82	±24.9%	8.1	5.16%
ENB Enbridge Inc.	0.71	±17.3%	20.9	5.37%
VCEL Vericel Corporation	1.56	±49.0%	87.0	—
NFI.TO NFI Group Inc.	1.06	±40.7%	15.8	—
CHSCL CHS Inc. 7.5% Perpetual Preferred Stock	0.11	±5.1%	—	7.34%
GNL.PR.B Global Net Lease Inc	0.40	±16.5%	—	7.92%
BRBR BellRing Brands Inc.	1.31	±58.2%	27.3	—
MAN ManpowerGroup Inc.	1.77	±51.4%	8.6	4.84%
RACE Ferrari N.V.	1.42	±34.2%	51.4	4.90%
SCI Service Corporation International	0.79	±24.9%	20.7	1.57%
NLY.PR.I Annaly Capital Management Inc	0.14	±4.9%	—	8.71%
BOX Box Inc.	0.99	±35.7%	17.9	—
GSVR.TO Guanajuato Silver Company Ltd.	1.72	±99.9%	-18.4	—
ENPH Enphase Energy Inc.	2.39	±80.0%	11.6	—
OAK.PR.B Oaktree Capital Group LLC	0.37	±14.1%	16.5	7.95%
CGAU Centerra Gold Inc.	1.05	±53.3%	12.7	1.19%
TPC Tutor Perini Corporation	1.35	±53.2%	8.8	0.13%
JSM Navient Corporation Preferred Stock 6% 12/15/43	0.37	±13.3%	—	8.11%
MOD Modine Manufacturing Company	2.31	±69.5%	22.1	0.16%
QRHC Quest Resource Holding Corporation	1.42	±87.2%	45.4	—
DORM Dorman Products, Inc.	0.91	±33.2%	17.0	—
HOFT Hooker Furnishings Corporation	1.45	±56.4%	7.2	3.86%
BPRN Princeton Bancorp Inc.	0.84	±27.6%	9.2	3.91%
KRT Karat Packaging Inc.	0.82	±41.1%	14.4	6.15%
EPM Evolution Petroleum Corporation	1.07	±38.8%	11.7	10.08%
RITM Rithm Capital Corp.	0.85	±24.6%	6.2	10.37%
TRP.PR.H.TO TC Energy Corp. Preferred Stock 4.35% Perpetual	0.31	±13.3%	—	4.82%
BF.B Brown-Forman Corporation	1.26	±43.8%	14.9	3.59%
GTM ZoomInfo Technologies Inc.	1.58	±53.5%	0.0	—
DEC Diversified Energy Company PLC	0.61	±42.2%	26.8	6.97%
RFL Rafael Holdings Inc.	1.56	±67.8%	—	4005.48%
UZE United States Cellular Corporation Preferred Stock 5.5%	0.34	±16.5%	—	7.60%
FLS Flowserve Corporation	2.07	±49.9%	16.9	1.20%
ARDT Ardent Health Partners Inc.	0.99	±51.4%	6.7	—
BELFA Bel Fuse Inc.	1.14	±54.4%	19.1	0.10%
MAPS WM Technology Inc.	1.35	±93.7%	5.4	—
BMRA Biomerica Inc.	0.64	±81.8%	8.4	—
VALU Value Line Inc.	0.76	±32.0%	—	4.08%
GGT.PR.E Gabelli Multimedia Trust Inc	0.15	±11.0%	—	6.25%
CUBB Customers Bancorp Inc. 5.375% Preferred Stock	0.22	±16.5%	—	5.92%
PAG Penske Automotive Group Inc.	1.04	±27.0%	13.2	3.25%

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