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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
CVR Chicago Rivet & Machine Co.	0.69	±62.0%	—	1.06%
FHN First Horizon Corporation	1.07	±29.2%	12.9	2.78%
BOC Boston Omaha Corporation	0.87	±28.4%	-722.5	—
FCD.UN.TO Firm Capital Property Trust	0.35	±17.0%	—	7.88%
MORN Morningstar Inc.	1.31	±36.8%	34.5	1.14%
LIFZF Labrador Iron Ore Royalty Corporation	0.63	±23.1%	—	4.14%
BMWKY Bayerische Motoren Werke AG	1.29	±31.4%	2.6	20.99%
BEP.PR.M.TO Brookfield Renewable Partners Preferred 6.05% Perpetual	0.33	±10.8%	0.0	5.93%
TCOM Trip.com Group Ltd.	1.09	±38.8%	16.1	—
APG Api Group Corporation	1.28	±31.4%	14.9	—
NGEN NervGen Pharma Corp.	1.12	±81.7%	—	—
MITT.PR.B AG Mortgage Investment Trust Inc	0.33	±16.5%	—	8.81%
CNMD CONMED Corporation	1.56	±41.6%	11.2	2.18%
PDS Precision Drilling Corporation	1.12	±38.9%	6.8	4.62%
DOLE Dole plc	0.52	±24.9%	10.0	2.29%
QCOM.TO Qualcomm Incorporated	1.78	±44.9%	—	—
CTLP Cantaloupe Inc.	0.66	±24.6%	23.1	—
STZ.TO Constellation Brands, Inc.	0.50	±33.5%	—	2.61%
BHPLF BHP Group Limited	1.10	±63.2%	—	2.72%
EMA.PR.F.TO Emera Inc. Preferred Stock 4.25% Perpetual	0.30	±11.3%	—	5.68%
WALD Waldencast plc	0.83	±83.6%	-28.2	—
NRDY Nerdy Inc.	1.49	±62.4%	-4.8	—
VINP Vinci Partners Investments Ltd.	0.75	±28.0%	12.4	6.18%
LARK Landmark Bancorp Inc.	0.51	±31.8%	—	3.08%
FN Fabrinet	2.35	±69.7%	26.6	—
BAC.PR.M Bank of America Corp	0.31	±8.7%	—	6.10%
QCOM Qualcomm Inc.	1.89	±42.5%	13.3	2.05%
MTX Minerals Technologies Inc.	1.28	±29.6%	8.7	0.59%
OGCP Empire State Realty OP, L.P. Series 60 Operating Partnership Units	0.56	±53.0%	—	—
SLB Schlumberger Limited	1.26	±36.4%	9.6	2.07%
UBCP United Bancorp Inc.	0.15	±36.0%	8.2	4.81%
TGT Target Corporation	0.99	±32.2%	9.9	3.52%
INGM Ingram Micro Holding Corporation	1.52	±45.3%	6.8	1.13%
FCR.UN.TO First Capital Real Estate Investment Trust	0.72	±20.9%	17.2	3.89%
SFB Stifel Financial Corp. 5.2% Preferred Stock	0.33	±11.8%	—	—
RUSHB Rush Enterprises Inc.	1.30	±34.6%	—	0.97%
BLK BlackRock, Inc.	1.43	±28.0%	22.0	2.15%
PEG Public Service Enterprise Group Incorporated	0.72	±20.3%	19.9	3.28%
VNO Vornado Realty Trust	1.30	±35.4%	0.0	4.92%
ORN Orion Group Holdings Inc.	1.42	±61.8%	33.1	—
FTT.TO Finning International Inc.	1.45	±38.0%	14.2	1.22%
FMS Fresenius Medical Care AG & Co. KGaA ADR	0.72	±28.4%	10.7	—
ONBPO Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock	0.08	±7.9%	—	6.97%
PLMR Palomar Holdings Inc.	1.01	±35.9%	25.3	—
EQH.PR.C Equitable Holdings, Inc.	0.28	±10.9%	—	6.59%
HDL Super Hi International Holding Ltd.	0.38	±41.2%	17.2	—
FWDG Futureworld Corp.	0.03	±38.8%	—	—
OPXS Optex Systems Holdings Inc.	0.62	±67.7%	—	0.74%
TA.TO TransAlta Corporation	1.35	±41.7%	35.4	1.53%
BAC Bank of America Corporation	1.11	±24.2%	11.6	2.09%

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