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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
TMHC Taylor Morrison Home Corporation	1.32	±33.7%	6.8	—
PRGO Perrigo Company plc	1.27	±47.2%	8.7	10.18%
MTA Metalla Royalty & Streaming Ltd.	1.22	±54.5%	387.0	0.68%
CTTZF Centaurus Metals Limited	0.51	±86.6%	—	651.11%
AHH Armada Hoffler Properties, Inc.	1.16	±31.4%	24.6	9.30%
SNFCA Security National Financial Corporation	0.58	±34.1%	—	0.93%
MPTI M-tron Industries, Inc.	1.03	±63.2%	17.1	—
TRAK ReposiTrak, Inc.	1.00	±47.2%	51.4	0.90%
KMPR Kemper Corporation	1.19	±37.8%	10.5	3.80%
RNXT RenovoRx Inc.	0.98	±81.4%	-3.3	—
PNR Pentair plc	1.44	±31.4%	22.0	1.34%
INVH Invitation Homes Inc.	0.91	±22.8%	36.4	4.28%
GPOR Gulfport Energy Corporation	0.75	±35.0%	9.1	—
CCZ COMCAST 2.0% EX SB 101529"ZONE	0.00	±19.7%	—	2.86%
NRSN Neurosense Therapeutics Ltd.	0.78	±87.1%	-3.5	—
FOUR Shift4 Payments, Inc.	1.91	±59.7%	21.2	—
ROCK Gibraltar Industries Inc.	1.67	±48.8%	13.1	0.51%
CCOI Cogent Communications Holdings, Inc.	1.90	±78.1%	-14.5	0.34%
OCS Oculis Holding AG	0.42	±43.0%	-8.5	—
BKE Buckle Inc.	0.94	±29.0%	12.7	2.48%
PBF PBF Energy Inc.	1.67	±66.8%	-42.3	2.54%
CIU.PR.A.TO CU Inc. Preferred Stock 4.6% Perpetual	0.28	±11.8%	—	5.46%
ALIT Alight Inc.	2.33	±82.0%	8.4	14.81%
BFS Saul Centers Inc.	0.76	±19.7%	25.3	6.85%
ANET Arista Networks, Inc.	2.00	±53.5%	10.5	—
CMPR Cimpress plc	1.47	±43.1%	8.8	—
KSPI JSC Kaspi.kz ADR	1.01	±40.2%	0.0	4.10%
AXIA AXIA Energia Sponsored ADR Preferred	1.82	±60.0%	11.9	11.25%
PLPC Preformed Line Products Co.	1.37	±49.3%	—	0.26%
DOCU DocuSign Inc.	1.38	±48.1%	19.2	—
LUNG Pulmonx Corporation	2.17	±93.1%	-1.7	—
QD Qudian Inc. Sponsored ADR	1.31	±59.7%	-75.5	—
CYD China Yuchai International Ltd	1.14	±60.2%	18.8	5.30%
OMI Owens & Minor Inc.	1.52	±84.0%	5.0	0.27%
ABXX.TO Abaxx Technologies Inc.	0.81	±67.5%	—	—
BIP.PR.F.TO Brookfield Infrastructure Partners LP	0.33	±11.4%	—	6.29%
TRV The Travelers Companies, Inc.	0.70	±20.0%	12.3	1.42%
NEWT NewtekOne Inc.	1.21	±37.5%	5.8	5.85%
CF.TO Canaccord Genuity Group Inc.	1.26	±35.2%	9.0	2.82%
EXR Extra Space Storage Inc.	0.80	±25.6%	48.6	4.62%
CTRM Castor Maritime Inc.	0.86	±53.6%	—	—
BRX Brixmor Property Group Inc.	0.76	±19.6%	26.3	4.04%
JOBY Joby Aviation, Inc.	2.13	±74.6%	-17.6	—
SPFI South Plains Financial Inc.	0.86	±28.2%	13.9	1.66%
IMKTA Ingles Markets Inc.	0.48	±26.5%	14.1	0.73%
TTI Tetra Technologies Inc.	1.48	±60.7%	8.7	0.00%
KNT.TO K92 Mining Inc.	0.93	±53.2%	21.9	—
MGYOY Mol Hungarian Oil and Gas Plc - ADR	0.23	±40.3%	—	23.38%
DCOMP Dime Community Bancshares 5.5% Perpetual Preferred Stock	0.36	±17.5%	—	7.12%
XTD.PR.A.TO TDB Split Corp., 5.25% Preferred Stock	0.28	±14.4%	—	6.06%

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