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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
CPTR.TO Captor Capital Corp.	0.38	±84.1%	—	—
BGS B&G Foods Inc.	0.66	±52.6%	6.6	13.74%
FLWS 1-800-Flowers.com Inc.	1.94	±80.6%	18.1	—
NRM.TO Noram Lithium Corp.	0.88	±85.7%	—	—
TLS Telos Corporation	1.78	±81.4%	-15.5	—
DMLP Dorchester Minerals, L.P.	0.55	±24.7%	—	—
SOUN SoundHound AI Inc.	1.85	±87.1%	-55.4	—
ESI.TO Ensign Energy Services Inc.	1.34	±52.6%	14.2	—
NRWRF NewRiver REIT plc	0.01	±31.1%	—	8.53%
IBM.TO International Business Machines Corporation	1.23	±45.5%	—	2.91%
TMP Tompkins Financial Corporation	0.97	±29.8%	12.9	3.11%
EPSN Epsilon Energy Ltd.	0.52	±39.7%	20.3	4.04%
CTRE CareTrust REIT Inc.	0.86	±26.3%	21.5	4.02%
ULH Universal Logistics Holdings, Inc.	2.39	±85.1%	6.1	1.72%
PBH Prestige Consumer Healthcare Inc.	0.82	±33.1%	16.8	0.00%
CVLG Covenant Logistics Group Inc.	1.23	±41.7%	5.3	0.80%
QUAD Quad Graphics Inc.	1.08	±47.9%	4.7	2.69%
TLN Talen Energy Corporation	1.79	±59.3%	41.0	—
WPC W. P. Carey Inc.	0.65	±18.8%	31.6	5.14%
NGVT Ingevity Corporation	1.50	±41.9%	11.5	—
CCOI Cogent Communications Holdings, Inc.	2.01	±87.6%	-14.5	0.34%
GMS GMS Inc.	0.12	±39.8%	13.2	0.00%
EQNR Equinor ASA Sponsored ADR	1.10	±39.8%	9.0	—
PNR Pentair plc	1.36	±30.9%	22.0	1.34%
LAMR Lamar Advertising Company	1.01	±23.9%	21.0	4.64%
ROK.TO Rok Resources Inc.	0.55	±61.0%	18.0	0.00%
PPRUF Kering S.A.	1.08	±50.8%	—	3.42%
RDU.TO Radius Gold Inc.	0.98	±96.6%	—	—
OCCIM OFS Credit Company Inc.	0.07	±10.4%	—	7.83%
FGSN F&G Annuities & Life, Inc. 7.30% Perpetual Preferred Stock	0.37	±14.4%	—	8.66%
FVCB FVCBankcorp, Inc.	0.73	±27.3%	11.2	1.77%
ALHC Alignment Healthcare Inc.	0.93	±66.4%	-26.6	—
IMOS ChipMOS Technologies Inc.	2.05	±75.5%	18.8	—
FOBI.TO Fobi AI Inc.	0.23	±20.7%	—	—
SD SandRidge Energy Inc.	0.89	±39.0%	5.3	3.09%
NUTX Nutex Health Inc.	1.35	±98.4%	78.9	—
AUGO Aura Minerals Inc.	—	±75.3%	7.7	3.11%
MITN AG Mortgage Investment Trust, Inc.	0.04	±5.0%	—	9.27%
OBE Obsidian Energy Ltd.	1.10	±56.2%	2.5	1.37%
EBC Eastern Bankshares Inc.	0.88	±29.0%	12.4	2.97%
RCI.B.TO Rogers Communications Inc.	0.87	±29.0%	8.5	—
CENT Central Garden & Pet Company	0.80	±29.6%	15.0	0.00%
MSA Msa Safety Inc.	0.99	±25.4%	21.7	1.24%
AGNCN AGNC Investment Corp	0.14	±5.5%	—	8.77%
DOLE Dole plc	0.51	±25.6%	10.0	2.29%
KNRRY Knorr-Bremse AG - ADR	0.95	±30.7%	20.3	6.76%
BX Blackstone Inc.	1.79	±38.7%	29.3	—
RCH.TO Richelieu Hardware Ltd.	0.81	±23.1%	20.2	—
ENW.TO EnWave Corp.	0.86	±66.4%	-40.0	—
AVTR Avantor Inc.	1.58	±49.0%	12.3	—

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