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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
ALTG Alta Equipment Group Inc.	1.84	±64.3%	-10.9	2.95%
HD.TO Home Depot Inc.	1.10	±26.3%	—	2.83%
PBH.TO Premium Brands Holdings Corp	0.93	±27.1%	15.9	4.08%
HLF.TO High Liner Foods Inc.	0.65	±25.2%	8.8	5.05%
NEPH Nephros Inc.	1.01	±88.9%	403.0	—
SPN.TO Snipp Interactive Inc.	0.81	±91.1%	-6.6	—
TRP.PR.A.TO TC Energy Corporation 4.939% Perpetual Preferred Stock	0.42	±12.8%	—	5.63%
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Sponsored ADR	1.23	±47.5%	5.1	—
DOOO BRP Inc.	2.40	±64.1%	13.6	1.12%
NGG National Grid plc Sponsored ADR	0.70	±22.1%	14.8	—
PED PEDEVCO Corp	0.72	±80.3%	8.0	—
POW.PR.C.TO Power Corporation of Canada Preferred Stock 5.8% Perpetual	0.28	±9.1%	—	5.79%
AVAL Grupo Aval Acciones y Valores S.A.	1.37	±47.1%	8.3	—
PROF Profound Medical Corp.	1.68	±76.4%	-6.8	—
DOYU DouYu International Holdings Ltd. ADR	1.22	±55.9%	-12.9	—
TU TELUS Corporation	0.78	±21.1%	21.7	9.84%
AMTD AMTD IDEA Group	0.28	±50.9%	—	—
MLKN MillerKnoll Inc.	1.66	±50.6%	8.6	4.67%
PSA Public Storage Common Stock	0.78	±24.2%	33.2	3.97%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.	1.20	±34.4%	10.5	4.15%
BRKR Bruker Corporation	1.83	±51.2%	15.7	0.55%
ERE.UN.TO European Residential Real Estate Investment Trust	1.08	±34.0%	25.8	1484.75%
PAAS Pan American Silver Corp.	1.31	±56.8%	15.7	1.38%
AVTR Avantor Inc.	1.63	±48.9%	12.3	—
ELF Elf Beauty Inc.	1.91	±69.1%	0.0	—
CNVCF Bioharvest Sciences Inc.	0.69	±68.5%	—	—
SPNT SiriusPoint Ltd.	0.99	±29.7%	24.2	—
HSAI Hesai Group Inc.	1.81	±84.9%	1096.5	—
TRMD Torm plc	0.54	±38.8%	4.0	8.61%
ANPMF Andean Precious Metals Corp.	1.22	±81.0%	—	—
HOOK Hookipa Pharma Inc.	1.06	±53.6%	-0.2	—
FINW FinWise Bancorp	0.65	±35.8%	16.8	—
LBTYA Liberty Global Plc	1.17	±34.9%	-4.4	0.00%
ARE.TO Aecon Group Inc.	1.31	±40.7%	13.9	1.49%
RBB RBB Bancorp	1.03	±29.3%	10.8	2.65%
RBA.TO Rb Global Inc.	0.89	±28.9%	28.6	1.19%
IGLD Internet Gold-Golden Lines Ltd	0.35	±26.1%	—	23.32%
WCC Wesco International Inc.	1.94	±45.8%	13.4	0.58%
CHSCN CHS Inc. Preferred Stock 7.1% Perpetual	0.13	±6.2%	—	7.00%
TBCH Turtle Beach Corporation	1.28	±45.9%	10.4	—
NBP NovaBridge Biosciences American Depositary Shares	1.57	±98.8%	-13.8	—
BHE Benchmark Electronics Inc.	1.57	±42.7%	16.5	0.98%
NEWTI NewtekOne, Inc. - 8.00% Fixed Rate Senior Notes due 2028	0.12	±9.2%	—	7.86%
CQP Cheniere Energy Partners L.P.	0.72	±29.2%	12.6	—
SCOR Comscore Inc.	1.88	±81.3%	3.6	—
DD DuPont de Nemours Inc.	1.45	±32.0%	16.8	1.75%
DDT Dillards Capital Trust I 7.5% Preferred Stock	0.16	±5.9%	—	7.18%
MMLP Martin Midstream Partners L.P.	0.90	±56.2%	20.1	—
EMAX Ecomax Inc.	0.24	±81.1%	0.0	—
ASMVF ASMPT Ltd.	-0.05	±65.6%	—	0.44%

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