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Eqqq

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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
NPK National Presto Industries Inc.	0.90	±33.8%	124.5	2.86%
KNDI Kandi Technologies Group Inc.	1.25	±62.9%	7.5	—
RKLB Rocket Lab USA Inc.	2.64	±88.6%	-155.0	—
CLB Core Laboratories Inc.	1.57	±58.6%	13.1	0.27%
PSIG Ps International Group Ltd.	0.60	±96.1%	—	—
GH Guardant Health Inc.	1.68	±59.8%	-18.6	—
CMRE.PR.B Costamare Inc	0.21	±10.8%	—	7.37%
DNN Denison Mines Corp.	1.67	±63.3%	-45.5	—
SIRI Sirius XM Holdings Inc.	1.13	±39.7%	7.9	4.00%
CB Chubb Limited	0.66	±18.8%	12.9	1.20%
ARVN Arvinas Inc.	1.71	±65.0%	-1.7	—
CMRE.PR.C Costamare Inc	0.27	±10.4%	—	7.98%
GRIN Grindrod Shipping Holdings Ltd	0.98	±58.0%	24.5	0.58%
KNOP KNOT Offshore Partners L.P.	0.84	±38.8%	16.4	—
SKM SK Telecom Co., Ltd.	1.08	±37.2%	7.4	—
MWG Multi Ways Holdings Ltd.	0.49	±96.2%	—	—
DALXF Spartan Delta Corp.	0.77	±46.1%	—	3.91%
DBVT Dbv Technologies S.A. Sponsored ADR	1.23	±96.3%	-11.1	—
MS.PR.E Morgan Stanley	0.09	±2.8%	—	7.02%
CAPL CrossAmerica Partners L.P.	0.50	±22.4%	94.1	—
MLYS Mineralys Therapeutics Inc.	1.65	±92.4%	-4.2	—
CEG Constellation Energy Corporation	1.46	±53.3%	34.8	0.55%
INGR Ingredion Inc.	0.61	±18.0%	12.4	2.92%
PZG Paramount Gold Nevada Corp.	0.98	±76.6%	-3.8	—
MCO Moody's Corporation	1.41	±29.1%	37.9	0.90%
JHX James Hardie Industries plc	2.08	±52.1%	15.8	—
PPTA Perpetua Resources Corp.	1.60	±78.0%	-56.6	—
NEE.PR.N NextEra Energy Capital Holdings Inc	0.19	±8.9%	—	5.89%
IIP.UN.TO InterRent Real Estate Investment Trust	0.53	±14.8%	-18.6	—
KVYO Klaviyo Inc.	1.57	±61.9%	60.6	—
JPM.TO JPMorgan Chase & Co.	1.05	±24.9%	—	—
SFL SFL Corporation Ltd.	1.01	±32.3%	10.9	7.49%
SILA Sila Realty Trust Inc.	0.57	±33.4%	—	5.26%
CYRX Cryoport Inc.	1.86	±69.0%	-5.7	—
AIRT Air T, Inc.	0.66	±52.9%	—	3.72%
BHC Bausch Health Companies Inc.	1.54	±49.7%	1.6	71.56%
GEVO Gevo Inc.	1.87	±85.1%	-5.6	—
WASH Washington Trust Bancorp Inc.	1.35	±40.0%	11.4	7.18%
NCSM NCS Multistage Holdings Inc.	1.60	±81.5%	10.5	—
SKT Tanger Factory Outlet Centers, Inc.	0.72	±22.8%	31.3	3.19%
SPMCP Sound Point Meridian Capital, Inc.	0.11	±5.0%	—	7.98%
AGO Assured Guaranty Ltd.	0.75	±20.6%	11.0	1.86%
HTHT H World Group Ltd.	0.80	±33.4%	16.2	—
EMBC Embecta Corporation	0.98	±48.5%	4.5	6.53%
RILYZ B. Riley Financial Inc. Preferred Stock 5.25% 08/31/28	0.58	±56.7%	—	7.06%
STN Stantec Inc.	1.12	±28.4%	31.5	0.77%
ACGLO Arch Capital Group Ltd	0.29	±9.7%	—	6.66%
GAN Gan Limited	0.36	±22.8%	-13.3	8.48%
ONC Beigene Ltd. ADR	0.92	±42.4%	-136.8	—
SOJF Southern Company 6.5% Preferred Stock	0.09	±5.6%	—	6.42%

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