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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
KRYS Krystal Biotech Inc.	1.23	±40.7%	24.5	—
CBLL Ceribell Inc.	1.50	±58.3%	-17.2	—
SBFG Sb Financial Group Inc.	0.66	±35.0%	10.8	3.01%
IHG Intercontinental Hotels Group PLC ADR	1.22	±27.5%	22.4	—
RC.PR.E Ready Capital Corporation	0.27	±30.4%	—	13.24%
ATD.TO Alimentation Couche-Tard Inc.	0.95	±27.7%	14.6	1.06%
VRSN Verisign Inc.	1.08	±28.1%	33.1	1.18%
RMD ResMed Inc.	0.87	±25.8%	25.0	1.10%
CCAP Crescent Capital BDC, Inc.	0.66	±24.8%	7.1	11.98%
SKE.TO Skeena Resources Ltd.	1.12	±59.1%	-60.3	—
EBRGF Enbridge Inc. Preferred Perpetual Stock 5.202%	0.02	±20.3%	—	5.84%
NVO Novo Nordisk A/S Sponsored ADR	1.24	±52.5%	17.0	—
COKE Coca-Cola Consolidated Inc.	0.84	±33.5%	3.0	0.52%
SGHIY Shanghai Industrial Holdings Limited ADR	-0.09	±45.7%	5.7	7.41%
IKT Inhibikase Therapeutics Inc.	1.04	±80.2%	-7.6	—
MA.TO Mastercard Inc. Depositary Receipt	1.11	±24.8%	—	0.69%
DRDB Roman DBDR Acquisition Corp	0.00	±2.7%	—	—
FLT Corpay Inc.	1.66	±38.5%	13.4	—
ARWR Arrowhead Pharmaceuticals Inc.	2.00	±65.5%	-4.0	—
INNV InnovAge Holding Corp.	1.66	±84.0%	55.8	—
PSD.TO Pulse Seismic Inc.	0.69	±45.0%	52.2	11.77%
HWKN Hawkins Inc.	1.20	±39.4%	35.7	0.45%
GEGGL Great Elm Group, Inc. - 7.25% Notes due 2027	0.04	±12.2%	—	7.30%
XRX Xerox Holdings Corporation	3.25	±95.5%	4.6	4.38%
BPO.PR.E.TO Brookfield Office Properties Inc. Preferred Stock 5.496% Perpetual	0.44	±16.2%	—	5.85%
JILL J.Jill, Inc.	1.14	±54.3%	4.1	2.84%
LCUT Lifetime Brands Inc.	1.82	±82.0%	6.1	2.51%
SYZLF Sylogist Ltd.	0.41	±62.5%	—	0.96%
DUK Duke Energy Corporation	0.47	±16.0%	18.5	3.35%
OCI.TO Orecap Invest Corp.	0.52	±81.5%	—	—
ESNC EnSync, Inc.	0.20	±78.8%	0.0	—
INTR Inter & Co Inc.	0.87	±48.4%	12.6	5.77%
BXSL Blackstone Secured Lending Fund	0.55	±22.8%	9.6	12.95%
ENOV Enovis Corporation	2.23	±53.3%	10.6	—
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock	0.13	±12.2%	—	6.64%
STWD Starwood Property Trust Inc.	0.72	±18.3%	10.1	10.45%
URG Ur-Energy Inc.	1.85	±70.6%	113.3	—
IRD Opus Genetics, Inc.	1.13	±77.0%	-1.2	—
ENGN Engene Holdings Inc.	0.35	±93.4%	-2.3	—
BAFN BayFirst Financial Corp.	0.37	±62.6%	—	3.95%
ERO.TO Ero Copper Corp.	1.93	±56.2%	4.6	—
HOMB Home BancShares Inc.	0.99	±24.1%	14.0	3.11%
ECX Ecarx Holdings Inc.	0.62	±97.8%	-16.6	—
ECL Ecolab Inc.	0.96	±21.8%	36.5	1.14%
CGNX Cognex Corporation	2.50	±60.3%	33.9	0.62%
CYBN Cybin Inc.	0.93	±86.2%	-1.1	—
CZWI Citizens Community Bancorp Inc.	0.48	±23.0%	11.2	2.01%
AGNC AGNC Investment Corp.	0.83	±22.3%	11.0	12.97%
SMCI Super Micro Computer, Inc.	2.45	±88.6%	11.5	—
XPO XPO, Inc.	1.85	±47.1%	29.4	—

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