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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
LABS.TO MediPharm Labs Corp.	1.43	±86.8%	-6.5	—
JPM.PR.M JPMorgan Chase & Co.	0.27	±9.6%	—	5.83%
SKE Skeena Resources Ltd.	1.29	±63.1%	—	—
SIEB Siebert Financial Corp.	1.32	±61.2%	—	0.00%
SVM Silvercorp Metals Inc.	1.72	±73.9%	12.2	0.21%
CMT Core Molding Technologies, Inc.	0.63	±43.5%	10.1	0.00%
BCE.PR.B.TO BCE Inc	0.33	±9.8%	—	5.32%
FTNT Fortinet Inc.	1.59	±47.1%	43.8	—
NATR Nature's Sunshine Products Inc.	1.08	±44.9%	19.7	7.30%
ERO Ero Copper Corp.	1.99	±62.6%	188.6	—
OOMA Ooma Inc.	0.98	±42.7%	20.1	—
EGAN eGain Corporation	1.52	±59.7%	23.3	—
PRLB Proto Labs Inc.	1.55	±47.9%	28.0	—
LUCMF Luca Mining Corporation	0.31	±63.1%	4.3	—
SVC Service Properties Trust	2.00	±62.5%	-6.8	2.61%
SYF Synchrony Financial	1.45	±33.6%	8.5	1.58%
EMA.PR.L.TO Emera Inc. Preferred Stock 4.6% Perpetual	0.27	±11.2%	—	5.52%
WEYS Weyco Group Inc.	1.02	±38.2%	23.5	3.13%
MS.PR.A Morgan Stanley	0.28	±8.3%	—	5.98%
GALDY Galderma Group AG Unsponsored ADR	0.55	±34.6%	10.8	0.64%
CRNX Crinetics Pharmaceuticals Inc.	1.35	±55.7%	-7.7	—
AHT Ashford Hospitality Trust, Inc.	1.44	±66.5%	0.0	8108.11%
SCRI.TO Silver Crown Royalties Inc.	1.13	±98.5%	—	—
UPBD Upbound Group Inc.	1.53	±46.4%	6.1	8.13%
EVNI.TO Ev Nickel Inc.	0.79	±93.2%	—	—
KEL.TO Kelt Exploration Ltd.	1.17	±44.0%	7.3	—
FISV Fiserv, Inc.	1.92	±52.8%	—	—
IDN Intellicheck, Inc.	1.84	±88.6%	76.7	—
BCLYF Barclays PLC	0.95	±47.5%	—	2.59%
FCFS FirstCash Holdings Inc.	0.95	±30.6%	17.3	0.77%
FICO Fair Isaac Corporation	1.90	±52.6%	89.2	0.01%
SAGE Sage Therapeutics Inc.	0.54	±92.1%	-1.5	—
SAJ Saratoga Investment Corp., 8% Preferred Stock, due 10/31/2027	0.07	±9.4%	—	7.74%
ECCC Eagle Point Credit Company Preferred Stock 6.5% 06/30/31	0.12	±11.7%	—	6.53%
AKAM Akamai Technologies Inc.	1.66	±63.0%	11.9	—
TRIN Trinity Capital Inc.	0.55	±21.7%	6.9	4.08%
AAUC Allied Gold Corporation	0.72	±44.5%	-11.4	—
INGN Inogen Inc.	1.08	±49.5%	-4.8	—
NVLH.TO Nevada Lithium Resources Inc.	0.63	±94.0%	—	—
DEA Easterly Government Properties, Inc.	0.67	±23.1%	49.7	7.69%
RYTM Rhythm Pharmaceuticals Inc.	1.03	±53.4%	-24.6	—
BTB.UN.TO BTB Real Estate Investment Trust	0.63	±17.2%	7.6	7.69%
EL The Estée Lauder Companies Inc. Class A	1.83	±51.5%	32.9	1.82%
OC Owens Corning	1.73	±39.8%	8.9	2.56%
CBT Cabot Corporation	1.37	±33.3%	9.2	2.34%
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt	0.80	±40.1%	—	8.81%
BML.PR.L Bank of America Corp	0.25	±7.5%	—	5.63%
AVPT AvePoint Inc.	0.97	±46.0%	82.0	—
MRNA Moderna Inc.	0.99	±69.4%	-3.5	—
UNIT Uniti Group Inc.	1.56	±52.3%	11.6	5.18%

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