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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
FINV FinVolution Group	1.05	±49.5%	6.7	—
AHT.PR.G Ashford Hospitality Trust Inc	1.14	±66.2%	—	30.42%
SNX TD Synnex Corporation	1.39	±33.2%	7.6	0.87%
SAM The Boston Beer Company Inc.	0.89	±35.2%	17.0	—
LEE Lee Enterprises, Inc.	1.33	±88.2%	11.3	9.01%
CBFV Cb Financial Services Inc.	0.44	±26.7%	15.5	3.21%
JACS Jackson Acquisition Company	0.00	±4.0%	—	—
WLKP Westlake Chemical Partners LP	0.54	±19.2%	13.4	—
NA.PR.G.TO National Bank of Canada	0.26	±8.3%	—	6.61%
EFX.TO Enerflex Ltd.	1.35	±46.6%	18.4	—
BRF.PR.E.TO Brookfield Renewable Power Preferred 5 Perpetual	0.31	±11.8%	—	5.79%
BB BlackBerry Ltd.	1.58	±53.7%	54.4	—
NSCI.TO Nanalysis Scientific Corp.	0.66	±70.1%	-4.9	—
BDVSY Bidvest Group Ltd Sponsored ADR	0.93	±29.8%	14.6	4.40%
EQX.TO Equinox Gold Corp.	1.35	±62.2%	5.2	0.00%
RRC Range Resources Corporation	0.75	±34.5%	13.0	0.92%
BENZ.TO Mercedes-Benz Group AG Depositary Receipt	0.53	±35.0%	5.7	20.59%
OFSSH OFS Capital Corp Preferred Stock 4.95%	0.01	±6.3%	—	5.24%
EMN Eastman Chemical Company	1.60	±36.8%	9.1	4.66%
EP.PR.C El Paso Energy Capital Trust I 4.75% Convertible Preferred	0.10	±6.5%	—	4.69%
EMA.TO Emera Inc.	0.49	±14.7%	19.5	4.08%
SGHT Sight Sciences Inc.	2.11	±84.0%	-5.2	—
RUSHA Rush Enterprises Inc.	1.24	±32.8%	13.1	1.01%
BUSEP First Busey Corporation 8.25% Series B Non-Cumulative Perpetual Preferred Stock, Depositary Shares, each representing a 1/40th interest in a share	—	±6.1%	—	7.97%
ICHR Ichor Holdings Ltd.	3.67	±93.5%	16.8	—
CBT Cabot Corporation	1.32	±31.1%	9.2	2.34%
BTI British American Tobacco p.l.c. ADR	0.71	±23.1%	10.3	—
FNWB First Northwest Bancorp	0.88	±31.5%	10.8	2.84%
H Hyatt Hotels Corporation	1.42	±37.0%	37.3	0.35%
JMIA Jumia Technologies AG	2.49	±80.2%	-13.0	—
FTU.PR.B.TO US Financial 15 Split Corp. Preferred Stock 8.37% Due 12/01/30	0.44	±29.7%	—	9.90%
WAL.PR.A Western Alliance Bancorporation	0.23	±12.9%	—	4.49%
TRINZ Trinity Capital Inc. 7.875% Notes due 2029	0.03	±3.4%	—	7.78%
CPB Campbell Soup Company	0.33	±30.3%	15.8	7.59%
DCO Ducommun Inc.	1.22	±35.6%	20.8	0.22%
AHL.PR.E Aspen Insurance Holdings Ltd	0.48	±14.6%	—	6.59%
HII Huntington Ingalls Industries Inc.	1.06	±37.4%	16.1	1.54%
TDS.PR.V Telephone and Data Systems, Inc.	0.38	±20.2%	—	7.58%
CTBI Community Trust Bancorp Inc.	1.00	±27.9%	11.5	3.26%
BRT BRT Apartments Corp.	0.70	±22.7%	-25.4	7.06%
HVII Hennessy Capital Investment Corp.	0.02	±6.8%	—	—
TOY.TO Spin Master Corp	1.15	±38.3%	6.8	2.34%
CGEM Cullinan Therapeutics Inc.	1.56	±74.2%	-2.4	—
HZO Marinemax Inc.	1.74	±56.2%	8.4	—
CMS CMS Energy Corporation	0.47	±17.0%	20.1	3.00%
HGTY Hagerty, Inc.	0.63	±36.0%	6.9	—
PTM.TO Platinum Group Metals Ltd.	1.96	±82.8%	-43.0	—
OCSL Oaktree Specialty Lending Corporation	0.84	±23.3%	6.3	12.68%
NNVC Nanoviricides Inc.	0.56	±86.7%	-2.4	—
ATRO Astronics Corporation	1.72	±54.9%	31.4	0.00%

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