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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
IPM Intelligent Protection Management Inc.	0.39	±60.6%	-4.2	—
BPS.PR.B.TO Brookfield Property Split Corp. Preferred Stock 5% Perpetual	0.11	±6.7%	—	—
GBLI Global Indemnity Group LLC	0.52	±26.5%	9.9	5.13%
OCGN Ocugen Inc.	1.80	±87.5%	-3.7	0.00%
SJM The J.M. Smucker Company	0.38	±27.7%	9.9	4.62%
AVCVF Monitor Ventures Inc.	-0.09	±36.8%	—	—
GHRT.TO Greenheart Gold Inc.	0.73	±85.5%	—	—
STRRP Star Equity Holdings, Inc.	0.13	±29.1%	-9.9	9.90%
RBGLD Reckitt Benckiser Group plc Sponsored ADR	0.61	±25.2%	17.8	5.29%
FSM Fortuna Mining Corp	1.31	±61.1%	12.7	—
BKH Black Hills Corporation	0.78	±22.1%	13.8	3.74%
PPLAF Pembina Pipeline Corp.	0.07	±16.7%	—	6.66%
XPEV Xpeng Inc.	1.55	±61.4%	-41.9	—
IMMR Immersion Corporation	1.20	±41.4%	14.7	3.69%
OROVY Orient Overseas Container Line Ltd. Unsponsored ADR	0.19	±30.9%	—	14.93%
NIQ NIQ Global Intelligence PLC	0.96	±59.3%	—	4.09%
PLUR Pluri Inc.	1.01	±73.6%	-17.5	—
CHH Choice Hotels International Inc.	1.45	±38.9%	18.8	1.16%
DV DoubleVerify Holdings Inc.	1.29	±46.5%	33.5	—
VGFCQ The Very Good Food Company Inc.	0.43	±95.0%	—	—
LBTYB Liberty Global plc	0.53	±80.4%	—	0.00%
INFY Infosys Limited	1.33	±35.9%	22.3	—
EVER EverQuote Inc.	1.28	±55.5%	33.6	—
SEER Seer Inc.	1.21	±48.2%	-1.5	—
DAO Youdao Inc. American Depositary Receipt	0.99	±57.8%	41.2	—
TSLA.TO Tesla Inc.	1.87	±50.4%	—	—
OLP One Liberty Properties Inc.	0.73	±20.1%	61.5	7.82%
CGNT Cognyte Software Ltd.	1.24	±50.2%	459.0	—
IBN ICICI Bank Limited Sponsored ADR	0.82	±22.8%	20.6	—
SPMA Sound Point Meridian Capital 8% Preferred Stock Due 2029	0.12	±5.1%	—	7.98%
PSA.PR.L Public Storage	0.27	±10.5%	—	6.29%
NNN NNN REIT, Inc.	0.60	±17.4%	19.5	5.48%
NWE Northwestern Energy Group, Inc.	0.75	±22.8%	14.5	3.70%
SOJC Southern Co. Preferred Stock 5.25%	0.30	±8.9%	—	6.02%
PSA.PR.P Public Storage	0.29	±10.5%	—	6.27%
FKWL Franklin Wireless Corp	0.22	±35.7%	7.6	0.00%
LGLOF Green Block Mining Corp.	-0.02	±25.4%	—	—
TPVG TriplePoint Venture Growth BDC Corp.	1.12	±34.5%	5.7	16.58%
BBD.B.TO Bombardier Inc. Preferred Stock 5.45% Perpetual	1.77	±59.0%	16.2	—
GRGD.TO Groupe Dynamite Inc.	1.53	±62.8%	16.3	0.00%
PLG Platinum Group Metals Ltd.	1.94	±83.9%	-38.7	82.22%
LINK Interlink Electronics Inc.	0.42	±93.7%	-41.2	—
FWONK Liberty Media Corporation	0.97	±25.7%	76.9	—
NE Noble Corporation plc	1.07	±44.7%	8.6	3.92%
S SentinelOne Inc.	1.59	±49.6%	92.3	—
CLBK Columbia Financial Inc.	0.88	±29.5%	42.4	—
THLEF Thales S.A.	0.32	±48.5%	26.4	2.29%
DAIO Data I/O Corporation	0.65	±47.9%	52.7	0.00%
UA Under Armour Inc.	1.94	±54.2%	17.8	—
EHAB Enhabit Inc.	0.65	±45.3%	27.3	—

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