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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
EGIEY Engie Brasil Energia S.A. Sponsored ADR	0.53	±58.4%	—	5.85%
PWF.PR.T.TO Power Financial Corporation Preferred Class 5.595% Perpetual	0.31	±11.1%	—	—
CVE.TO Cenovus Energy Inc.	1.11	±38.2%	14.9	—
RHP Ryman Hospitality Properties, Inc.	0.93	±25.2%	24.3	4.57%
GLPI Gaming and Leisure Properties, Inc.	0.68	±18.6%	16.1	6.60%
ENB.PR.N.TO Enbridge Inc. Preferred Stock 6.696%	0.31	±9.3%	—	6.63%
QRO.TO Quadro Resources Ltd.	0.53	±95.9%	—	—
AHT.PR.F Ashford Hospitality Trust Inc	1.02	±56.0%	—	29.50%
FENC Fennec Pharmaceuticals Inc.	1.43	±72.7%	23.8	—
COF.PR.N Capital One Financial Corporation	0.32	±11.7%	—	6.53%
ZOMDF Zomedica Corp.	1.16	±84.8%	—	—
IGLD Internet Gold-Golden Lines Ltd	0.38	±26.1%	—	23.32%
BLX Banco Latinoamericano de Comercio Exterior, S.A.	0.82	±25.6%	8.1	5.16%
SMWB Similarweb Ltd.	1.85	±78.2%	29.5	—
FGNXP Fundamental Global Inc. - 8.00% Cumulative Series A Preferred Stock	0.14	±44.5%	—	7.86%
TOWN TowneBank	0.85	±23.4%	14.0	7.79%
UBOH United Bancshares Inc-OH	0.06	±22.6%	—	2.51%
THG Hanover Insurance Group, Inc.	0.74	±21.6%	11.1	2.03%
FNV Franco-Nevada Corporation	0.76	±39.1%	40.7	0.73%
OMG.TO Omai Gold Mines Corp.	1.61	±73.2%	-20.7	—
PV Primavera Capital Acquisition Corporation	0.20	±85.7%	—	—
CAI Caris Life Sciences, Inc.	1.26	±67.5%	150.4	—
PRTA Prothena Corporation plc	1.27	±56.8%	-1.5	1.81%
HAFC Hanmi Financial Corporation	1.09	±33.0%	11.9	3.61%
VZLA Vizsla Silver Corp.	1.72	±69.7%	—	—
DLR.PR.K Digital Realty Trust Inc	0.23	±8.3%	—	6.39%
EXE.TO Extendicare Inc.	1.09	±35.1%	24.9	1.77%
ARX.TO Arc Resources Ltd.	1.04	±40.3%	9.3	2.64%
NXRT NexPoint Residential Trust Inc.	1.01	±28.8%	0.0	8.03%
USEA United Maritime Corporation	0.45	±47.7%	8.2	19.80%
BCE.PR.G.TO BCE Inc. 3.37% Perpetual Preferred Stock	0.31	±12.6%	—	3.78%
CAF.TO Canaf Investments Inc.	0.33	±40.2%	—	31.25%
WXXWY WuXi Biologics (Cayman) Inc. - ADR	0.94	±48.5%	—	—
NMG.H.TO Noble Metal Group Incorporated	0.07	±78.9%	—	—
IE Ivanhoe Electric Inc.	2.13	±78.1%	-12.6	—
JKS JinkoSolar Holding Co., Ltd. ADR	1.59	±64.5%	12.6	—
CANO.TO Canon Inc. Depositary Receipt	0.06	±24.0%	0.0	3.91%
GLSI Greenwich LifeSciences Inc.	1.68	±93.4%	-12.2	—
MAU.TO Montage Gold Corp.	0.97	±66.0%	-41.6	—
LXP LXP Industrial Trust	0.95	±24.2%	-2505.0	5.51%
SWKHL SWK Holdings Corp. 9% Preferred Stock	0.03	±4.7%	—	8.84%
NTRS Northern Trust Corporation	1.17	±27.3%	17.2	1.97%
PM Philip Morris International Inc.	0.85	±29.1%	24.8	3.56%
LODE Comstock Inc.	1.28	±91.9%	-34.1	—
AUQ.TO AuQ Gold Mining Inc.	0.41	±75.0%	—	—
BHM Bluerock Homes Trust Inc.	0.49	±57.3%	—	2.27%
FSP Franklin Street Properties Corp.	1.72	±59.8%	-2.5	5.87%
WEL Integrated Wellness Acquisition Corp	0.02	±52.7%	—	—
HUDI Huadi International Group Co., Ltd.	0.63	±70.0%	—	—
MAIN Main Street Capital Corporation	1.04	±26.8%	15.8	5.59%

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