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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
RPAY Repay Holdings Corporation	2.30	±73.6%	4.9	—
PXT.TO Parex Resources Inc.	1.16	±44.1%	3.8	7.08%
CELC Celcuity Inc.	1.51	±95.5%	-4.3	—
SVT Servotronics Inc.	0.71	±64.0%	—	3.08%
TOPS Top Ships Inc.	1.37	±96.3%	2.7	—
OVHFF OVH Groupe SAS	-0.25	±63.1%	—	—
GGT.PR.G Gabelli Multimedia Trust Inc	0.11	±10.3%	—	6.31%
HME.TO Hemisphere Energy Corp.	0.49	±31.5%	5.8	4.08%
LFVN LifeVantage Corporation	1.65	±93.4%	16.5	2.78%
BAC.PR.M Bank of America Corp	0.28	±8.2%	—	6.29%
APLE Apple Hospitality REIT, Inc.	0.96	±25.2%	16.2	5.67%
TRS Trimas Corporation	1.13	±33.0%	12.6	0.36%
KBR KBR Inc.	1.33	±34.7%	12.3	2.05%
USEG U.S. Energy Corp.	0.93	±90.8%	-8.6	8.29%
AC Associated Capital Group Inc.	1.27	±36.7%	14.4	0.58%
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	0.17	±8.1%	—	9.71%
ZWS Zurn Elkay Water Solutions Corporation	1.26	±31.3%	28.0	0.82%
BUSEP First Busey Corporation 8.25% Series B Non-Cumulative Perpetual Preferred Stock, Depositary Shares, each representing a 1/40th interest in a share	0.06	±6.0%	—	8.36%
IH Ihuman Inc.	0.57	±59.7%	13.2	7.25%
FMCCG Freddie Mac Preferred Stock 4.59164%	0.65	±64.7%	327.9	4.70%
CMG.TO Computer Modelling Group Ltd.	0.87	±43.6%	17.9	1.19%
CDPR.TO Cerro De Pasco Resources Inc.	0.72	±77.3%	—	—
TCRX TScan Therapeutics Inc.	0.98	±83.8%	-1.2	—
AFGE American Financial Group Preferred Stock 4.5%	0.27	±11.6%	—	7.11%
ASPS Altisource Portfolio Solutions S.A.	0.90	±86.4%	-23.9	0.00%
RLI RLI Corp.	0.73	±24.8%	11.2	1.20%
MDV.PR.A Modiv Inc.	0.02	±11.5%	—	7.27%
MDGL Madrigal Pharmaceuticals Inc.	0.94	±48.1%	-21.4	—
ACEL Accel Entertainment Inc.	1.06	±37.0%	24.7	—
UBSI United Bankshares Inc.	0.90	±24.2%	14.2	3.27%
SFD.TO NXT Energy Solutions Inc.	0.52	±97.6%	—	—
INSE Inspired Entertainment Inc.	1.33	±50.6%	3.9	—
SLI.TO Standard Lithium Ltd.	1.86	±83.6%	-13.0	—
HUBG Hub Group Inc.	1.42	±44.0%	14.8	1.14%
ATMU Atmus Filtration Technologies Inc.	1.31	±41.0%	15.2	0.41%
ANIX Anixa Biosciences Inc.	1.23	±68.0%	-9.0	—
MXG.TO Maxim Power Corp.	0.39	±27.9%	26.9	0.00%
OTTR Otter Tail Corporation	0.75	±23.0%	14.2	2.45%
IPX IperionX Ltd - ADR	1.55	±85.5%	-93.8	—
EIG Employers Holdings Inc.	0.58	±24.4%	12.8	2.68%
LII Lennox International Inc.	1.34	±37.1%	25.9	0.92%
RLX Rlx Technology Inc. - ADR	0.59	±34.1%	20.0	0.56%
BAC.PR.B Bank of America Corp	0.16	±4.9%	—	6.02%
PI Impinj, Inc.	2.46	±77.1%	42.1	—
PLAB Photronics Inc.	3.32	±88.3%	9.2	—
TPZ.TO Topaz Energy Corp.	0.60	±22.3%	59.1	4.70%
K Kellanova Inc.	1.10	±54.3%	20.3	4.84%
LAND Gladstone Land Corporation	0.91	±29.6%	-32.8	6.64%
NLY.PR.G Annaly Capital Management Inc	0.17	±6.3%	—	8.56%
PWF.PR.G.TO Power Financial Corporation 5.9% Perpetual Preferred Stock	0.22	±8.4%	—	—

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