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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
NMRK Newmark Group Inc.	1.56	±40.8%	9.1	0.74%
MITT.PR.A AG Mortgage Investment Trust Inc	0.37	±20.5%	—	8.94%
CHRW C.H. Robinson Worldwide, Inc.	1.04	±41.1%	20.6	1.57%
POOL Pool Corporation	1.21	±34.6%	25.1	2.22%
INCR Intercure Ltd.	0.68	±54.4%	-1.1	—
LII Lennox International Inc.	1.38	±37.3%	25.9	0.99%
CTKB Cytek Biosciences Inc.	1.53	±59.8%	62.7	—
GKOS Glaukos Corporation	1.77	±57.4%	-94.1	—
SLQT SelectQuote, Inc.	2.30	±89.9%	80.7	—
AMTB Amerant Bancorp Inc.	1.08	±32.7%	9.6	1.57%
HLTOY Hellenic Telecommunications Organization S.A. - ADR	0.54	±29.8%	14.2	16.05%
CVE Cenovus Energy Inc.	1.15	±37.1%	9.1	2.20%
NMG Nouveau Monde Graphite Inc.	1.75	±96.9%	-7.5	—
AXP.TO American Express Company Depositary Receipt	1.08	±30.8%	—	1.19%
BATRA Atlanta Braves Holdings Inc.	0.66	±19.8%	-107.7	0.00%
EQS Equus Total Return Inc.	0.15	±60.9%	—	18.15%
BYD.TO Boyd Group Services Inc.	1.15	±37.0%	41.8	0.37%
TNET TriNet Group, Inc.	1.51	±48.4%	13.8	2.73%
PDV.PR.A.TO Prime Dividend Corp Preferred Stock 7.8%	0.20	±16.2%	—	6.10%
LBRDK Liberty Broadband Corporation	1.64	±55.5%	11.3	—
CNTX Context Therapeutics Inc.	0.98	±89.7%	-2.2	—
BEEM Beam Global	2.03	±93.0%	-8.5	—
ENB.PR.V.TO Enbridge Inc	0.15	±6.8%	—	6.74%
ONCY Oncolytics Biotech Inc.	1.64	±95.2%	-3.1	—
MRG.UN.TO Morguard North American Residential Real Estate Investment Trust	0.69	±18.2%	0.0	4.64%
CMSD CMS Energy Corp. 5.875% Preferred Stock	0.26	±8.8%	—	6.32%
NNBR Nn Inc.	2.06	±83.8%	-71.3	12.12%
BPO.PR.G.TO Brookfield Office Properties Inc. Preferred Stock 6.546% Perpetual	0.40	±15.3%	—	7.21%
MP MP Materials Corp.	2.30	±85.0%	265.3	—
KEY.PR.K KeyCorp	0.30	±12.6%	—	6.57%
XIFR Xplr Infrastructure Partners L.P.	1.22	±42.0%	3.6	35.69%
ARE Alexandria Real Estate Equities, Inc.	1.65	±43.8%	22.4	7.11%
MATR.TO Mattr Corporation	1.08	±42.2%	7.8	—
RBRK Rubrik, Inc.	1.89	±65.7%	-66.5	—
KEY.R.TO Keyera Corp.	—	±29.2%	23.9	—
FSLR First Solar Inc.	1.43	±56.2%	8.9	—
HPP.PR.C Hudson Pacific Properties, Inc.	0.43	±26.2%	—	8.45%
WT WisdomTree, Inc.	1.50	±40.0%	17.1	0.70%
HOND HCM II Acquisition Corp.	0.09	±8.8%	—	5.21%
KKRS KKR Group Finance Co. IX LLC Preferred Stock 4.625%	0.34	±11.9%	—	6.90%
MCFT MasterCraft Boat Holdings, Inc.	1.38	±41.1%	13.7	0.00%
CSE.PR.A.TO Capstone Infrastructure Corporation Callable Perpetual Preferred Shares Series A	0.35	±17.0%	—	4.26%
OZKAP Bank OZK Preferred Stock Series A	0.32	±13.9%	—	6.88%
SBIO.TO Sabio Holdings Inc.	0.54	±91.0%	8.5	—
WHD Cactus Inc.	1.31	±42.0%	13.6	1.00%
TW Virginia State Resources Authority	0.88	±29.4%	41.9	0.50%
SLF.TO Sun Life Financial Inc.	0.93	±20.2%	11.7	—
JPM.PR.M JPMorgan Chase & Co.	0.29	±10.1%	—	5.83%
AMPH Amphastar Pharmaceuticals Inc.	1.11	±50.7%	5.3	—
UVV Universal Corporation	0.65	±24.9%	—	6.09%

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