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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
IONS Ionis Pharmaceuticals Inc.	1.17	±42.8%	-11.5	—
MDBH Mdb Capital Holdings LLC	0.35	±61.0%	—	—
LMAT Lemaitre Vascular Inc.	1.26	±41.1%	38.9	0.76%
FRG Franchise Group Inc	0.24	±76.0%	—	—
R Ryder System Inc.	1.41	±36.2%	12.6	1.45%
QTRH.TO Quarterhill Inc.	0.95	±47.2%	137.0	3.54%
RYAAY Ryanair Holdings plc Sponsored ADR	1.29	±37.9%	15.6	—
MYE Myers Industries Inc.	1.26	±37.2%	13.3	2.62%
RWTN Redwood Trust Inc. 9.125% Preferred Stock	0.15	±8.7%	—	9.03%
GEI.TO Gibson Energy Inc.	0.72	±20.9%	15.0	6.02%
GIB CGI Inc.	1.26	±30.7%	16.4	0.68%
T.PR.C Tutor Perini Corp	0.31	±9.7%	—	6.32%
NXDT.PR.A NexPoint Strategic Opportunities Fund	0.17	±17.6%	—	10.27%
USEA United Maritime Corporation	0.47	±50.4%	8.2	19.80%
SLSR Solaris Resources Inc.	0.63	±95.8%	-24.5	—
EMA.PR.H.TO Emera Inc. Preferred Stock 6.324% Perpetual	0.27	±10.3%	—	6.02%
CNH CNH Industrial N.V.	1.56	±38.3%	11.7	9.35%
AFCC.H.TO Automotive Finco Corp.	0.53	±71.6%	—	15.69%
TGSNF TGS ASA	0.09	±49.0%	—	0.37%
RMBL RumbleOn Inc.	1.82	±83.7%	-125.0	—
AOSL Alpha & Omega Semiconductor Limited	2.69	±74.5%	28.9	—
BIR.TO Birchcliff Energy Ltd.	1.09	±37.4%	20.9	1.88%
AON Aon plc	0.84	±26.1%	20.4	1.05%
BHST Bioharvest Sciences Inc.	0.87	±68.5%	125.5	—
GRVY Gravity Co., Ltd. Sponsored ADR	0.69	±29.4%	—	—
CAL Caleres Inc.	1.76	±64.6%	7.8	2.09%
HEI.A Heico Corporation	1.17	±29.9%	58.9	0.11%
JELD Jeld-Wen Holding, Inc.	3.20	±93.7%	3.9	—
SPRU Spruce Power Holding Corporation	1.28	±98.3%	-2.3	—
BRR Columbus Circle Capital Corp I	—	±91.1%	—	—
BEPH Brookfield BRP Holdings Inc. 4.625% Preferred Stock	0.29	±15.4%	—	7.73%
MEDP Medpace Holdings Inc.	2.17	±62.6%	25.7	—
GMS GMS Inc.	—	±42.6%	13.2	0.00%
HBCP Home Bancorp Inc.	0.99	±28.1%	12.4	1.95%
ALKEF Alkane Resources Limited	0.83	±72.7%	—	—
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt	1.23	±31.7%	6.5	—
SMNS.TO Siemens AG American Depositary Receipt	1.08	±36.5%	23.6	8.23%
SFHG Samfine Creation Holdings Group Limited	0.47	±91.2%	—	—
MFC.PR.C.TO Manulife Financial Corporation	0.39	±12.3%	—	5.23%
DUKB Duke Energy Corp. Preferred 5.625%	0.22	±7.0%	—	5.86%
ALHC Alignment Healthcare Inc.	0.80	±50.9%	-26.6	—
PTCT Ptc Therapeutics Inc.	1.11	±44.7%	-13.3	—
PGIC.PR.A.TO Prem Global Income Split Corporation	0.17	±14.2%	—	6.93%
FGN F&G Annuities & Life Inc. Preferred Stock 7.95%	0.18	±10.3%	—	7.90%
ESE Esco Technologies Inc.	1.43	±34.2%	40.8	0.10%
ITRG Integra Resources Corp.	1.28	±68.3%	7.7	—
LECO Lincoln Electric Holdings Inc.	1.29	±29.5%	23.2	1.19%
OFLX Omega Flex Inc.	1.27	±42.9%	—	3.99%
NUS Nu Skin Enterprises Inc.	1.22	±53.2%	8.6	3.29%
FNF Fidelity National Financial Inc.	1.04	±27.1%	9.5	3.98%

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