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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
PAHC Phibro Animal Health Corporation	1.49	±52.4%	14.9	0.90%
CIU.PR.C.TO CU Inc	0.09	±14.6%	—	2.86%
PWR Quanta Services Inc.	1.66	±41.7%	38.0	0.07%
FCX Freeport-McMoRan Inc.	2.20	±50.5%	21.2	0.99%
ALLE Allegion plc	1.16	±27.1%	19.0	1.48%
YALA Yalla Group Ltd.	0.82	±37.7%	8.7	—
RERE Atrenew Inc.	1.14	±61.5%	7.4	0.00%
OSCR Oscar Health, Inc.	1.73	±73.7%	29.4	—
TOITF Topicus.com Inc.	0.76	±43.4%	98.3	0.00%
CHDN Churchill Downs Inc.	1.40	±34.7%	14.8	1.73%
PAL Proficient Auto Logistics Inc.	1.95	±74.4%	8.7	—
ATH.PR.B Athene Holding Ltd	0.45	±13.1%	—	7.26%
ADW.B.TO Andrew Peller Ltd.	0.50	±51.7%	—	3.20%
PSBD Palmer Square Capital BDC Inc.	0.53	±24.6%	7.7	13.52%
LKFN Lakeland Financial Corporation	0.83	±26.7%	18.6	3.39%
CNOB ConnectOne Bancorp Inc.	1.11	±31.3%	11.0	2.67%
NFG National Fuel Gas Company	0.65	±21.1%	9.6	2.53%
CACI Caci International Inc.	1.06	±34.4%	18.2	—
LU Lufax Holding Ltd. ADR	1.25	±59.6%	14.0	—
NXST Nexstar Media Group Inc.	1.43	±37.6%	11.7	3.73%
TXO TXO Partners L.P.	0.29	±26.7%	9.4	13.75%
PRIF.PR.D Priority Income Fund Inc	0.15	±10.8%	—	—
BLCO Bausch + Lomb Corporation	0.98	±36.8%	11.7	0.00%
BRF.PR.B.TO Brookfield Renewable Power Preferred 5.69% Perpetual	0.35	±12.8%	—	5.37%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR	1.65	±39.6%	28.6	—
GJP STRATS Preferred Stock 6.09456%	0.04	±9.4%	—	5.05%
LIVN LivaNova PLC	1.23	±37.4%	12.1	—
ACOPF A2 Milk Company Limited	0.56	±55.1%	—	2.43%
CIM.PR.D Chimera Investment Corp	0.22	±10.3%	—	9.51%
GHG Greentree Hospitality Group Ltd.	0.63	±41.8%	4.5	—
VHI Valhi Inc.	1.17	±51.3%	5.6	2.14%
MAT Mattel Inc.	1.51	±44.4%	12.8	3.98%
PCAR Paccar Inc.	1.13	±28.1%	12.6	1.04%
NCX.TO NorthIsle Copper & Gold Inc.	0.66	±75.4%	—	—
GPN Global Payments Inc.	1.81	±42.6%	6.5	1.45%
VIPS Vipshop Holdings Ltd - ADR	0.74	±36.6%	6.4	—
LINE Lineage Logistics Holdings, LLC	1.16	±39.7%	59.6	5.88%
DGX Quest Diagnostics Inc.	0.64	±24.2%	18.1	1.75%
AD Array Digital Infrastructure, Inc.	0.38	±76.6%	-239.3	0.00%
MSCI MSCI Inc.	1.24	±29.5%	34.5	1.39%
SCZ.TO Santacruz Silver Mining Ltd.	1.44	±100.0%	—	—
OCCIN OFS Credit Company Preferred Stock 5.25%	0.02	±5.6%	—	5.29%
HNHPF Hon Hai Precision Industry Co., Ltd.	1.21	±40.3%	23.1	10.75%
IHS IHS Holding Ltd.	0.82	±41.2%	30.2	—
JBTM JBT Marel Corporation	1.54	±38.3%	21.8	0.34%
TWODY Taylor Wimpey plc Unsponsored ADR	0.95	±33.2%	—	9.46%
FPAC Far Point Acquisition Corp	0.35	±17.8%	—	—
WKC World Kinect Corporation	1.04	±31.8%	11.6	2.97%
OVHFF OVH Groupe SAS	-0.19	±59.5%	—	—
GS.PR.D Goldman Sachs Group Inc-The	0.33	±9.9%	—	5.98%

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