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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
FENG Phoenix New Media Limited - ADR	0.72	±59.3%	3.2	—
WN.TO George Weston Limited	0.63	±20.6%	20.4	1.21%
AGNCP AGNC Investment Corp. Preferred Stock 6.125% Perpetual	0.15	±5.5%	—	8.67%
BBSI Barrett Business Services Inc.	1.12	±35.5%	19.4	1.01%
XP Xp Inc.	1.70	±48.7%	11.9	3.68%
CWBC Community West Bancshares	0.34	±23.7%	10.4	1.99%
HIVE Hive Digital Technologies Ltd.	2.56	±90.1%	46.2	—
TTAN ServiceTitan Inc.	1.14	±53.1%	132.3	—
ZM Zoom Video Communications, Inc.	0.68	±40.7%	14.8	—
CODI Compass Diversified Holdings	2.21	±79.3%	2.7	—
REXR Rexford Industrial Realty, Inc.	1.08	±26.0%	29.3	4.85%
FATE Fate Therapeutics Inc.	2.23	±85.8%	-0.7	—
YSG Yatsen Holding Ltd.	1.29	±78.4%	144.7	—
BANR Banner Corporation	1.08	±28.2%	14.0	2.96%
TCBK Trico Bancshares	0.89	±25.6%	12.9	2.84%
BSY Bentley Systems Incorporated	1.26	±38.8%	46.9	0.85%
GDTC Cytomed Therapeutics Ltd.	0.57	±83.9%	-14.7	—
FDMT 4D Molecular Therapeutics Inc.	1.63	±87.2%	-1.3	—
NYMTL New York Mortgage Trust Preferred Stock 6.875% Perpetual	0.19	±10.5%	—	7.10%
ODYS Odysight.ai Inc.	0.03	±84.1%	-11.3	—
LNG Cheniere Energy Inc.	0.77	±29.6%	21.2	0.82%
CRS Carpenter Technology Corporation	1.97	±50.8%	35.7	0.19%
IPCO.TO International Petroleum Corporation	0.75	±40.4%	1.6	—
TMDX TransMedics Group Inc.	1.50	±58.1%	78.3	—
PXLW Pixelworks Inc.	2.41	±96.8%	-25.8	—
TDG TransDigm Group Inc.	1.20	±29.1%	35.0	0.00%
DAR Darling Ingredients Inc.	1.35	±38.2%	13.2	0.00%
TRP.PR.D.TO TC Energy Corp	0.38	±11.2%	—	6.01%
DDD 3D Systems Corporation	2.84	±93.7%	-11.5	—
PSNY Polestar Automotive Holding UK PLC ADS	1.97	±97.9%	-3.2	—
UE Urban Edge Properties	0.80	±21.0%	56.4	3.82%
RTX RTX Corporation	0.98	±26.2%	23.9	1.57%
LSE Leishen Energy Holding Co. Ltd.	0.67	±92.3%	—	—
MS.PR.P Morgan Stanley	0.14	±5.2%	—	6.45%
PRAA Pra Group Inc.	1.71	±61.8%	7.4	0.92%
PPL.PR.O.TO Pembina Pipeline Corporation Preferred Stock 6.164% Perpetual	0.31	±10.7%	—	5.96%
SCL Stepan Company	1.40	±40.0%	14.4	3.20%
TECX Tectonic Therapeutic Inc.	2.19	±99.5%	-4.6	—
RITM.PR.C Rithm Capital Corp.	0.23	±10.1%	—	9.34%
TOI.TO Topicus.com Inc.	0.83	±42.4%	68.3	0.00%
JNJ Johnson & Johnson	0.47	±17.4%	14.7	2.32%
CNP CenterPoint Energy Inc.	0.61	±17.0%	20.7	2.11%
FSEA First Seacoast Bancorp, Inc.	0.45	±35.2%	—	—
GMRE.PR.A Global Medical REIT Inc	0.19	±8.9%	—	7.79%
COHN Cohen & Company Inc.	1.00	±97.0%	—	16.74%
ALA.PR.G.TO AltaGas Ltd	0.32	±11.0%	—	5.83%
FTS.PR.I.TO Fortis Inc-Canada	0.37	±15.1%	—	4.86%
ASIX AdvanSix Inc.	1.44	±48.7%	6.3	2.52%
SEPN Septarna Inc.	1.43	±76.8%	-5.0	—
BCSF Bain Capital Specialty Finance Inc.	0.84	±24.4%	7.9	12.71%

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