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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BKNIY Bankinter S.A. Sponsored ADR	0.55	±31.9%	27.0	4.39%
CFFN Capitol Federal Financial, Inc.	0.85	±27.7%	12.6	4.31%
LTC LTC Properties Inc.	0.69	±19.3%	17.9	5.94%
CODA Coda Octopus Group Inc.	0.94	±64.9%	18.9	—
KFS Kingsway Financial Services Inc.	0.47	±41.3%	—	2.68%
TFX Teleflex Incorporated	1.50	±44.0%	7.9	1.08%
BHFAN Brighthouse Financial Inc. 5.375% Perpetual Preferred Stock	0.54	±27.0%	—	10.51%
WIB.TO West Island Brands Inc.	0.06	±12.0%	—	—
REGN Regeneron Pharmaceuticals, Inc.	0.79	±34.9%	12.1	0.50%
FFMGF First Mining Gold Corp.	1.27	±76.9%	—	—
KO The Coca-Cola Company	0.59	±17.4%	24.0	2.81%
PAR Par Technology Corporation	2.51	±70.2%	224.3	—
OXLCO Oxford Lane Capital Corp 6% Preferred Stock	0.08	±9.0%	—	6.35%
STLD Steel Dynamics Inc.	1.42	±36.4%	13.3	0.94%
IHICY IHI Corporation	0.65	±90.7%	—	2.63%
BAC.PR.Q Bank of America Corporation Dep	0.28	±9.2%	—	6.24%
BHFAP Brighthouse Financial Inc	0.76	±26.6%	—	10.22%
AOMR Angel Oak Mortgage REIT Inc.	0.62	±25.6%	7.3	14.13%
MDWD MediWound Ltd.	0.75	±44.7%	-8.7	—
AXS.PR.E Axis Capital Holdings Ltd	0.27	±8.7%	—	7.00%
LNVGY Lenovo Group Ltd.	0.83	±37.0%	11.6	5.16%
OSW OneSpaWorld Holdings Ltd.	1.14	±35.7%	21.2	0.81%
JXN Jackson Financial Inc.	1.32	±35.0%	4.3	3.06%
CCNE Cnb Financial Corporation	0.97	±27.4%	9.5	2.47%
MATX Matson Inc.	1.30	±38.4%	11.3	0.82%
LXU Lsb Industries Inc.	1.27	±58.5%	14.7	0.13%
SMSI Smith Micro Software Inc.	2.04	±91.5%	11.4	—
GHC Graham Holdings Co.	0.95	±27.4%	19.4	0.65%
MCBS MetroCity Bankshares Inc.	0.94	±27.4%	11.6	3.54%
TWST Twist Bioscience Corporation	2.21	±69.6%	-15.1	—
SOHOB Sotherly Hotels Inc. 8% Preferred Stock	1.23	±60.6%	—	6.67%
FELE Franklin Electric Co., Inc.	1.26	±30.3%	21.5	1.12%
GUT.PR.C Gabelli Utility Trust	0.16	±10.1%	—	5.98%
CRK Comstock Resources Inc.	1.11	±57.9%	54.6	2.97%
BNTX BioNTech SE - American Depositary Receipt	0.83	±48.9%	-28.2	—
AIP Arteris Inc.	2.37	±81.5%	-35.5	—
BAER Bridger Aerospace Group Holdings, Inc.	0.49	±77.5%	—	23.47%
OPP.PR.A RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.13	±9.0%	—	6.53%
LEC Lafayette Energy Corp.	0.09	±19.8%	—	16.35%
ESOA Energy Services of America Corporation	0.65	±69.5%	24.3	0.37%
CCG Cheche Group Inc.	0.35	±67.3%	-2.2	—
BMO.TO Bank of Montreal	0.88	±21.6%	13.3	3.24%
TER Teradyne Inc.	3.03	±69.9%	21.9	0.15%
TTEK Tetra Tech, Inc.	1.42	±37.2%	24.4	0.83%
PAY Paymentus Holdings Inc.	1.49	±53.2%	62.1	—
PRM.PR.A.TO Big Pharma Split Corp Preferred Stock	0.13	±10.0%	—	—
ELVN Enliven Therapeutics Inc.	1.16	±86.6%	-8.7	—
GAYMF Galway Metals Inc.	1.05	±99.1%	—	—
CI The Cigna Group	0.95	±31.7%	10.2	2.21%
PLAY Dave & Buster's Entertainment Inc.	2.14	±74.4%	9.3	6.09%

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