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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BPS.PR.A.TO Brookfield Property Split Corp	0.13	±7.3%	—	—
ICAD iCAD Inc.	0.59	±27.9%	0.0	21.14%
FFH.PR.K.TO Fairfax Financial Holdings Ltd	0.28	±8.7%	—	4.97%
JACS.UN Jackson Acquisition Company II	-0.02	±12.3%	—	—
AMT American Tower Corporation	0.84	±25.9%	43.6	3.92%
WBS.PR.G Webster Financial Corporation	0.12	±15.2%	—	6.80%
III Information Services Group Inc.	1.19	±41.7%	15.0	4.41%
BNTC Benitec Biopharma Inc.	0.80	±66.1%	-1.4	—
ACVA ACV Auctions Inc.	2.07	±68.3%	-127.0	—
FNC.TO Fancamp Exploration Ltd.	0.56	±98.5%	—	—
SVI.TO StorageVault Canada Inc.	0.52	±26.8%	-53.6	—
BPO.PR.R.TO Brookfield Office Properties Inc. Preferred Stock 4.3% Perpetual	0.47	±17.0%	—	4.89%
WING Wingstop Inc.	1.78	±63.2%	71.1	0.73%
IMPPP Imperial Petroleum Inc. - 8.75%	0.01	±13.5%	—	8.35%
EADSY Airbus SE	1.33	±33.0%	21.6	7.69%
FLO Flowers Foods, Inc.	0.63	±31.3%	12.4	10.96%
VVV Valvoline Inc.	1.16	±31.5%	17.4	1.54%
SOLV Solventum Corporation	0.86	±30.3%	14.2	—
RYAN Ryan Specialty Holdings Inc.	0.75	±37.9%	30.2	1.50%
CMU.TO Comet Industries Ltd.	0.26	±60.5%	—	12.52%
BCAX Bicara Therapeutics Inc.	1.48	±68.7%	-5.6	—
GAINZ Gladstone Investment Corporation Preferred Stock 4.875%	0.05	±6.8%	—	5.06%
SYBX Synlogic Inc.	1.47	±82.3%	-2.5	—
DOMO Illinois Housing Development Authority Revenue Bonds Series A2 Refunding 3% due 08/01/2023	2.86	±89.2%	-37.1	—
BC Brunswick Corporation	1.70	±40.8%	11.2	2.19%
UBER.TO Uber Technologies Inc.	1.13	±36.1%	—	—
EUZOF Eurazeo SE	-0.07	±32.9%	7.4	7.06%
FIVN Five9 Inc.	1.58	±55.0%	10.9	—
SON Sonoco Products Co.	1.39	±36.0%	8.2	4.25%
PET.TO Pet Valu Holdings Ltd.	0.76	±33.3%	20.8	2.46%
NBR Nabors Industries Ltd.	1.71	±63.6%	-24.0	1.98%
AGNCL AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred S	0.19	±8.6%	—	7.78%
ICLR Icon plc	2.36	±72.7%	22.2	—
VYNE Vyne Therapeutics Inc.	1.58	±96.3%	-1.6	—
CVLG Covenant Logistics Group Inc.	1.25	±41.1%	5.3	0.80%
ASHGY Ashtead Group plc Sponsored ADR	1.22	±29.9%	17.3	1.03%
LPAA Launch One Acquisition Corp.	0.00	±3.0%	—	—
OKYO Okyo Pharma Ltd.	0.62	±87.1%	—	—
ATI ATI Inc.	1.66	±45.1%	0.0	0.21%
VKTX Viking Therapeutics Inc.	1.71	±74.7%	-18.7	—
MLCO Melco Resorts & Entertainment Limited ADR	1.23	±43.3%	18.6	—
AJNMY Ajinomoto Co., Inc.	0.72	±39.9%	—	0.87%
RBCN Rubicon Technology Inc	0.23	±79.3%	-5.9	0.00%
DMAC DiaMedica Therapeutics Inc.	0.99	±66.1%	-5.1	—
PBR.A Petróleo Brasileiro S.A. Petrobras Pref ADR	1.02	±32.4%	3.9	—
MDIA Mediaco Holding Inc.	0.67	±83.3%	—	—
THG Hanover Insurance Group, Inc.	0.79	±22.0%	11.1	2.03%
EXC Exelon Corporation	0.68	±19.6%	16.4	3.65%
TRTN.PR.C Triton International Ltd-Bermuda	0.15	±10.4%	—	7.38%
FRBA First Bank	0.88	±27.0%	10.1	2.43%

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