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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
MGRB Affiliated Managers Group Preferred Stock 4.75% 09/30/60	0.30	±12.5%	—	7.21%
MMMM.TO 3M Company Canadian Depositary Receipt	1.01	±30.8%	—	2.13%
CTRA Coterra Energy Inc.	0.71	±30.5%	10.8	2.61%
MTZ MasTec, Inc. Common Stock	1.56	±41.8%	31.7	0.21%
TMG.TO Thermal Energy International Inc.	0.81	±73.9%	—	—
IIPR.PR.A Innovative Industrial Properties Inc	0.12	±11.7%	—	10.07%
DEX.TO Almadex Minerals Ltd.	0.89	±88.5%	—	—
TDS.PR.U Telephone and Data Systems, Inc.	0.38	±19.9%	—	7.69%
PHOS Phosphate Holdings Inc.	0.00	±6.3%	—	0.00%
MPB Mid Penn Bancorp Inc.	0.89	±27.7%	10.2	2.67%
YORW York Water Company	0.65	±21.9%	21.5	3.14%
JG Aurora Mobile Ltd.	0.81	±86.0%	1129.0	—
GEHC Ge Healthcare Technologies Inc.	1.40	±37.5%	16.3	0.23%
BDC Belden Inc.	1.60	±40.1%	15.9	0.18%
BRFH Barfresh Food Group Inc.	0.29	±82.5%	-50.3	—
JPM JPMorgan Chase & Co.	1.10	±24.0%	15.6	1.93%
BCE.PR.H.TO BCE Inc	0.35	±10.3%	—	5.27%
KFFB Kentucky First Federal Bancorp	0.20	±58.8%	—	9.27%
PLUT Plutus Financial Group Ltd.	0.40	±56.7%	—	—
ALCY Alchemy Investments Acquisition Corp.	-0.04	±28.0%	—	—
WEYS Weyco Group Inc.	1.08	±38.9%	23.5	3.13%
CU.PR.D.TO Canadian Utilities Ltd	0.31	±11.1%	0.0	5.51%
COHR Coherent Corp.	2.76	±75.1%	20.8	0.00%
VYGR Voyager Therapeutics Inc.	1.64	±67.4%	-1.9	—
KNSL Kinsale Capital Group Inc.	0.98	±35.5%	26.5	0.31%
RSKD Riskified Ltd.	1.09	±39.9%	24.2	—
MITT.PR.C AG Mortgage Investment Trust Inc	0.17	±8.2%	—	10.29%
HQY HealthEquity Inc.	1.13	±38.8%	27.7	—
GTII.TO Green Thumb Industries Inc.	1.83	±95.2%	16.3	—
UMBFO UMB Financial Corporation 7.75% Perpetual Preferred Stock	—	±9.5%	—	7.32%
ACOG Alpha Cognition Inc.	1.22	±81.1%	-1.8	—
ALK Alaska Air Group Inc.	2.08	±53.7%	9.5	3.89%
SIKA.TO Sika AG	0.19	±31.8%	0.0	10.06%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV ADR	1.13	±33.7%	12.5	—
BSRR Sierra Bancorp	1.07	±31.2%	11.4	2.89%
TNT.UN.TO True North Commercial Real Estate Investment Trust	0.92	±28.2%	0.0	8.35%
SDGR Schrodinger Inc.	1.32	±56.0%	-8.4	—
RSI.TO Rogers Sugar Inc.	0.58	±16.6%	11.1	5.48%
MS.PR.O Morgan Stanley Depositary Share	0.29	±9.9%	—	6.12%
FRAF Franklin Financial Services Corporation	0.73	±31.6%	—	2.41%
QGEN QIAGEN N.V.	0.75	±35.2%	21.1	0.78%
SAZ Saratoga Investment Corp 8.50% Notes due 2028	0.04	±3.8%	—	8.30%
RGEN Repligen Corporation	1.41	±46.4%	71.6	—
MNSB MainStreet Bancshares Inc.	0.79	±28.4%	23.6	2.09%
APAM Artisan Partners Asset Management Inc.	1.28	±27.4%	12.5	16.57%
ARTNA Artesian Resources Corporation	0.46	±23.2%	16.2	4.01%
BOLT Bolt Biotherapeutics Inc.	1.15	±76.5%	-4.6	—
M Macy's Inc.	1.40	±45.0%	4.9	3.90%
KRNGF Karoon Energy Ltd.	0.39	±66.7%	—	8.00%
WBD Warner Bros. Discovery, Inc.	1.31	±45.0%	-86.3	—

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