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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
DIOD Diodes Inc.	2.63	±59.8%	21.9	—
FDP Fresh Del Monte Produce Inc.	0.51	±26.4%	12.6	2.86%
DOUG Douglas Elliman Inc.	1.90	±74.7%	17.8	9.64%
ASRV AmeriServ Financial Inc.	0.46	±37.0%	—	3.02%
TOON Kartoon Studios Inc.	0.97	±55.7%	-29.5	—
OLLI Ollie's Bargain Outlet Holdings Inc.	1.03	±38.2%	35.4	—
ONL Orion Office REIT Inc.	1.40	±56.8%	-3.4	2.78%
SITE SiteOne Landscape Supply Inc.	1.80	±45.1%	32.9	—
APO Apollo Global Management, Inc.	1.82	±40.6%	17.4	—
FBIZ First Business Financial Services Inc.	0.87	±27.6%	10.4	2.34%
SBC.PR.A.TO Brompton Split Banc Corp Preferred Stock 6.25% 11/29/27	0.31	±8.8%	—	—
FDS FactSet Research Systems Inc.	1.45	±40.1%	24.0	1.93%
WFC.PR.L Wells Fargo & Co	0.26	±8.2%	—	6.28%
ALEC Alector Inc.	2.41	±95.1%	-1.0	—
HROW Harrow Inc.	1.53	±67.7%	30.8	—
BKD Brookdale Senior Living Inc.	1.07	±40.2%	-11.4	7.10%
WES Western Midstream Partners, LP	0.65	±21.6%	10.5	8.37%
NEWTH NewtekOne Inc. 8.625% Preferred Stock	0.11	±6.4%	—	4.28%
BIPJ Brookfield Infrastructure Partners ULC Preferred Stock 7.25%	0.25	±13.8%	—	—
PTOG Petrotech Oil & Gas Inc.	0.00	±7.6%	—	—
CHCO City Holding Company	0.69	±20.9%	17.1	2.80%
ESTA Establishment Labs Holdings Inc.	1.81	±64.1%	-26.4	—
IDYA Ideaya Biosciences Inc.	1.06	±49.9%	-8.1	—
CHMI Cherry Hill Mortgage Investment Corporation	0.99	±32.8%	5.0	15.36%
CELH Celsius Holdings Inc.	1.49	±58.9%	47.5	—
YASKF Yaskawa Electric Corporation	0.20	±46.9%	—	1.30%
BLTE Belite Bio, Inc.	0.26	±53.8%	-70.1	0.00%
PACS Pacs Group Inc.	1.58	±94.7%	7.3	—
BBWI Bath & Body Works, Inc.	1.87	±59.0%	9.4	4.12%
BSM Black Stone Minerals, L.P.	0.55	±21.5%	9.4	—
ALGN Align Technology Inc.	1.94	±47.4%	19.2	—
NVCR Novocure Ltd.	2.23	±84.2%	-11.8	—
AAL American Airlines Group Inc.	1.68	±50.8%	5.8	3.42%
SHC Sotera Health Company	1.13	±38.2%	14.5	—
DCM.TO Data Communications Management Corp.	0.54	±49.9%	4.8	—
MGEE Mge Energy Inc.	0.63	±20.9%	22.3	2.34%
FTLF FitLife Brands Inc.	0.52	±52.3%	5.8	—
FQVTF Fever-Tree Drinks Plc	0.57	±41.9%	—	2.64%
SN SharkNinja, Inc.	1.48	±47.0%	15.2	0.00%
ABR.PR.D Arbor Realty Trust, Inc.	0.24	±14.0%	—	9.39%
NRP Natural Resource Partners L.P.	0.41	±24.4%	32.7	—
SRBK SR Bancorp Inc.	0.28	±19.5%	—	1.03%
OGC.TO OceanaGold Corporation	1.17	±53.3%	31.2	1.19%
BCO Brink's Company	1.31	±35.1%	12.0	0.96%
TMRAF Tomra Systems ASA	0.76	±48.7%	28.2	0.70%
XXI Twenty One Capital, Inc. - Class A	1.03	±98.1%	—	—
HCC Warrior Met Coal Inc.	1.14	±51.5%	12.5	0.37%
EURN Euronav NV	0.85	±41.0%	8.8	7.84%
GGN.PR.B GAMCO Global Gold Natural Resources & Income Trust	0.14	±9.5%	—	6.22%
SCHW.PR.J The Charles Schwab Corporation	0.28	±10.4%	—	6.04%

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