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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
HOPE Hope Bancorp Inc.	1.09	±30.1%	9.6	4.42%
TPGXL TPG Operating Group II 6.95 Preferred Stock	0.17	±8.0%	—	6.96%
ITIC Investors Title Company	1.18	±33.7%	—	0.75%
ATX.TO ATEX Resources Inc.	0.52	±62.2%	-17.9	—
BEPC.TO Brookfield Renewable Corporation	1.07	±38.7%	158.8	4.48%
CPK Chesapeake Utilities Corporation	0.62	±20.5%	19.7	2.16%
REX Rex American Resources Corporation	0.96	±34.4%	23.2	—
JDEPY JDE Peet's N.V.	0.37	±39.4%	—	2.40%
DTB DTE Energy Co. Preferred Stock 4.375% Due 10/15/2080	0.22	±11.5%	—	6.40%
REAX Real Brokerage Inc.	1.05	±63.8%	-108.2	—
DRX.TO Adf Group Inc.	1.29	±66.8%	4.4	—
EPR.PR.G EPR Properties	0.46	±15.7%	—	7.25%
SHO Sunstone Hotel Investors Inc.	1.11	±26.7%	95.5	3.71%
RIO Rio Tinto Plc Sponsored ADR	1.19	±29.1%	8.5	—
PMET.TO PMET Resources Inc.	1.18	±78.2%	-22.7	—
PVLA Pavella Therapeutics Inc.	1.81	±89.6%	-3.5	—
SLI Standard Lithium Ltd.	1.87	±78.5%	-20.3	—
FSK FS KKR Capital Corp.	1.35	±34.4%	8.3	16.61%
BVS Bioventus Inc.	0.97	±52.1%	10.6	—
DSG.TO The Descartes Systems Group Inc.	1.31	±38.3%	51.6	—
CNTA Centessa Pharmaceuticals plc - ADR	1.27	±77.4%	-8.2	—
BGSF Bgsf Inc.	1.39	±65.0%	61.2	69.20%
PSTL Postal Realty Trust, Inc.	0.45	±24.7%	136.4	3.34%
ISRG Intuitive Surgical, Inc.	1.42	±31.9%	69.3	—
TRX Trx Gold Corp.	1.09	±95.3%	5.6	—
GRT.UN.TO Granite Real Estate Investment Trust	0.83	±22.4%	12.1	3.79%
ICE Intercontinental Exchange, Inc.	0.95	±23.6%	27.2	1.33%
OXY.WT Occidental Petroleum Corporatio	1.37	±65.6%	—	2.16%
AZ A2Z Cust2Mate Solutions Corp	1.06	±76.6%	-20.2	—
BKHYY Bank Hapoalim B.M. - ADR	0.41	±35.0%	—	3.52%
SLVM Sylvamo Corporation	1.01	±40.0%	6.8	4.15%
LZ LegalZoom.com, Inc.	1.52	±55.2%	16.0	—
AEIS Advanced Energy Industries Inc.	2.40	±52.7%	27.7	0.10%
VRSK Verisk Analytics Inc.	1.11	±32.3%	41.7	1.13%
JKHY Jack Henry & Associates, Inc.	0.76	±25.2%	28.7	1.60%
ECCU Eagle Point Credit Company Inc. Preferred Stock 7.75%	0.03	±6.1%	—	7.68%
CNI Canadian National Railway Company	1.08	±24.7%	18.0	2.40%
OXLCN Oxford Lane Capital Corp. Preferred Stock 7.125%	0.07	±7.3%	—	7.22%
VLGEA Village Super Market, Inc.	0.54	±29.9%	9.4	2.35%
MNR Mach Natural Resources L.P.	0.53	±31.1%	8.5	7.97%
BG Bunge Global S.A.	0.91	±30.0%	8.4	2.20%
SPB.TO Superior Plus Corp.	1.36	±43.1%	21.8	2.41%
ESNT Essent Group Ltd.	0.89	±23.5%	8.9	2.18%
BRLT Brilliant Earth Group Inc.	1.24	±99.9%	28.6	0.00%
IH Ihuman Inc.	0.61	±59.5%	13.2	—
ARMK Aramark	1.01	±26.8%	18.7	1.05%
CLMT Calumet Specialty Products Partners, L.P.	1.06	±50.3%	-238.3	—
GTY Getty Realty Corp.	0.80	±21.2%	19.5	5.82%
TVAVF Tel Aviv Stock Exchange Ltd.	0.26	±63.3%	—	1.50%
CSCO Cisco Systems, Inc.	1.18	±28.2%	17.8	1.88%

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