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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
PSA.PR.O Public Storage	0.24	±9.3%	—	6.54%
AOS A. O. Smith Corporation	0.95	±27.2%	16.7	2.32%
CHNR China Natural Resources Inc.	0.77	±97.9%	—	—
BPS.PR.U.TO Brookfield Property Split Corp	0.01	±4.8%	—	5.25%
IBTA Ibotta Inc.	1.23	±71.2%	13.4	—
CDRE Cadre Holdings Inc.	1.07	±49.9%	24.1	1.38%
MBWM Mercantile Bank Corporation	0.92	±27.7%	11.2	2.74%
CJ.TO Cardinal Energy Ltd.	0.89	±34.8%	9.7	6.29%
CMTG Claros Mortgage Trust Inc.	1.36	±65.8%	6.5	15.15%
AE.TO American Eagle Gold Corp.	0.99	±92.0%	—	—
PD.TO Precision Drilling Corporation	1.11	±41.5%	6.5	4.27%
SQM Quimica y Minera Chilena S.A. ADR	1.69	±51.4%	9.3	0.91%
ORIC Oric Pharmaceuticals Inc.	1.50	±90.8%	-5.3	—
AIRG Airgain Inc.	1.23	±61.3%	21.1	—
EHTH eHealth Inc.	2.01	±97.3%	-19.8	—
AIZ Assurant Inc.	0.80	±24.3%	10.8	1.32%
PLD Prologis Inc.	0.99	±23.5%	44.1	2.96%
NAU.TO NevGold Corp.	0.50	±91.5%	0.0	—
ALS.TO Altius Minerals Corporation	1.10	±37.2%	72.9	0.69%
CROX Crocs, Inc.	1.69	±50.4%	8.9	—
MDNA.TO Medicenna Therapeutics Corp.	1.26	±82.4%	-4.0	—
SSNLF Samsung Electronics Co., Ltd.	0.03	±51.1%	14.7	1.76%
BPYPM Brookfield Property Partners L.P. 6.25% Preferred Stock	0.36	±19.9%	—	9.84%
DBOEF Deutsche Börse AG	0.48	±36.4%	—	3.17%
XOM Exxon Mobil Corporation	0.83	±27.4%	14.3	2.97%
PNN.TO Pambili Natural Resources Corporation	0.06	±77.7%	—	—
MAS Masco Corporation	1.43	±35.3%	15.0	1.58%
TWLO Twilio Inc.	1.84	±64.1%	28.5	—
ODYS Odysight.ai Inc.	0.06	±82.3%	-11.3	—
F.PR.C Ford Motor Co	0.35	±12.8%	—	7.66%
NWC.TO The North West Company Inc.	0.65	±24.3%	13.8	2.53%
PONY Pony AI Inc.	2.32	±92.2%	-23.0	—
GEO.TO Geodrill Ltd.	0.49	±41.7%	9.7	2.61%
EDW.H.TO Edgewater Exploration Ltd.	-0.05	±67.8%	—	—
EQH Equitable Holdings, Inc.	1.59	±35.2%	7.7	2.53%
NX Quanex Building Products Corporation	1.95	±55.1%	8.8	1.80%
AVO Mission Produce Inc.	0.69	±39.2%	52.5	—
PINS Pinterest, Inc. Class A	1.67	±52.6%	19.8	—
FISK Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests	0.48	±38.4%	—	2.77%
RLJ.PR.A RLJ Lodging Trust	0.25	±10.0%	—	7.76%
CWGL Crimson Wine Group Ltd.	0.27	±25.0%	—	—
CVLT Commvault Systems Inc.	1.72	±55.7%	44.8	—
ABT Abbott Laboratories	0.81	±25.4%	26.1	2.62%
PSA.PR.J Public Storage	0.26	±8.3%	—	6.53%
NRUC National Rural Utilities Cooperative Finance Corporation Preferred Stock, 5.5%	0.27	±9.6%	—	6.02%
INBK First Internet Bancorp	1.34	±43.3%	6.6	0.88%
SNN Smith & Nephew plc ADR	0.98	±27.9%	23.5	2.59%
GBC.TO GreenBank Capital Inc.	0.34	±74.8%	—	—
BPYPO Brookfield Property Partners L.P. Preferred Stock 6.375% Perpetual	0.49	±16.7%	—	10.39%
BOIL.TO Beyond Oil Ltd.	0.55	±96.2%	—	—

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