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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
LEGT Legato Merger Corp III	-0.03	±7.2%	—	—
NSE.TO New Stratus Energy Inc.	0.41	±88.0%	1.0	—
OBT Orange County Bancorp Inc.	0.37	±33.8%	4.9	2.11%
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	0.11	±5.8%	—	7.39%
EXPE Expedia Group Inc.	1.92	±51.3%	12.3	0.39%
TA.PR.E.TO TransAlta Corp. Preferred Stock	0.40	±19.3%	—	4.99%
TD The Toronto-Dominion Bank	0.83	±18.0%	13.0	2.90%
ENTG Entegris Inc.	2.66	±59.4%	22.6	0.28%
IPI Intrepid Potash Inc.	1.54	±59.9%	-215.5	0.00%
APLE Apple Hospitality REIT, Inc.	0.97	±24.7%	16.2	7.13%
MGNX Macrogenics Inc.	2.19	±97.4%	-0.6	—
ESS Essex Property Trust, Inc.	0.85	±22.4%	28.0	3.91%
CPSH CPS Technologies Corp.	1.39	±85.7%	—	—
NSP Insperity Inc.	1.95	±64.0%	16.7	6.75%
DPZ Domino's Pizza Inc.	0.67	±29.4%	25.6	2.35%
AEP American Electric Power Company, Inc.	0.48	±18.4%	17.6	2.83%
PWF.PR.K.TO Power Financial Corporation Preferred Stock 4.95% Perpetual	0.30	±9.3%	—	—
ADN.TO Acadian Timber Corp.	0.51	±15.8%	17.9	6.73%
SQ Block, Inc.	2.14	±52.7%	19.2	—
EGBB Earth Gen-Biofuel Inc.	-0.08	±50.3%	—	—
URBN Urban Outfitters Inc.	1.50	±48.4%	19.1	—
UDR UDR Inc.	0.85	±22.1%	64.5	5.04%
CGO.TO Cogeco Inc.	0.87	±27.8%	6.9	6.31%
BN.PR.M.TO Brookfield Corporation Preferred Stock 4.75% Perpetual	0.32	±10.4%	—	5.81%
PII Polaris Inc.	2.21	±57.7%	12.0	4.45%
WUC.TO Western Uranium & Vanadium Corp.	1.86	±98.2%	—	—
UNM Unum Group	0.96	±25.7%	9.1	2.37%
CFBK Cf Bankshares Inc.	0.33	±26.8%	10.9	1.25%
GLXY Galaxy Digital Inc.	—	±93.3%	-127.7	—
AUGO Aura Minerals Inc.	—	±72.7%	7.7	3.11%
HKD Amtd Digital Inc.	1.09	±95.1%	7.8	—
ASML ASML Holding N.V.	2.00	±43.3%	29.8	—
NTR.TO Nutrien Ltd.	1.01	±33.3%	15.7	3.00%
EBMT Eagle Bancorp Montana Inc.	0.51	±24.1%	10.1	2.61%
MX.TO Methanex Corporation	1.79	±55.2%	7.9	1.16%
EPD Enterprise Products Partners L.P.	0.62	±17.4%	12.2	—
CE Celanese Corporation	2.36	±60.5%	6.3	0.18%
OTLY Oatly Group AB	1.73	±68.8%	-70.3	—
WRBY Warby Parker Inc.	2.51	±73.9%	69.5	—
ABR.PR.F Arbor Realty Trust 6.25% Series	0.20	±12.2%	—	6.70%
PSA.PR.K Public Storage	0.31	±9.5%	—	6.35%
RSI Rush Street Interactive Inc.	1.54	±53.4%	41.8	—
TS Tenaris S.A.	0.96	±28.9%	12.0	—
DECK Deckers Outdoor Corporation	1.75	±49.1%	16.7	—
ALRS Alerus Financial Corporation	0.79	±28.4%	10.7	3.11%
ISRL Israel Acquisitions Corp.	-0.04	±84.6%	—	—
LOW Lowe's Companies Inc.	1.15	±27.1%	18.1	2.01%
ENB.PR.D.TO Enbridge Inc	0.38	±10.0%	—	6.03%
PEBK Peoples Bancorp of North Carolina, Inc.	0.78	±29.0%	—	2.13%
CRVL CorVel Corporation	1.36	±42.0%	—	—

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