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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
WYNN Wynn Resorts, Limited	1.41	±37.1%	21.0	0.94%
BALY Bally's Corporation	1.04	±73.6%	0.0	3.01%
COR Cencora, Inc.	0.70	±25.5%	18.1	0.77%
MEIP Mei Pharma Inc.	1.49	±82.5%	-0.7	—
CPHC Canterbury Park Holding Corporation	0.23	±27.5%	—	1.80%
MFA MFA Financial Inc.	0.79	±24.4%	11.3	14.05%
SMTC Semtech Corporation	2.70	±69.8%	27.2	0.19%
AEFC Aegon Funding Company LLC 5.1% Preferred Stock	0.37	±11.2%	—	6.57%
SNPS Synopsys Inc.	2.23	±52.8%	25.7	—
RDNW RideNow Group, Inc.	1.82	±84.1%	-21.2	—
CURI Curiositystream Inc.	1.08	±71.2%	-48.2	9.82%
INTC.TO Intel Corporation	2.20	±75.8%	—	0.51%
TOYM.TO Toyota Motor Corporation	0.77	±30.4%	13.6	3.29%
STRL Sterling Infrastructure Inc.	2.12	±63.8%	38.2	0.00%
NL NL Industries Inc.	1.32	±46.4%	7.7	6.57%
GTE Gran Tierra Energy Inc.	1.51	±70.7%	-6.6	8.28%
BANF BancFirst Corporation	0.96	±28.9%	21.3	1.71%
AIM.TO Aimia Inc.	0.72	±27.4%	0.0	29.52%
NEXA Nexa Resources S.A.	1.74	±69.0%	5.7	0.00%
CDEV Centennial Resource Development Inc-DE	0.68	±36.5%	3.3	—
DK Delek US Holdings Inc.	1.47	±60.7%	-9.6	2.52%
DBRG.PR.J DigitalBridge Group, Inc.	0.65	±24.9%	—	10.28%
BIIB Biogen Inc.	0.94	±34.4%	8.0	—
PERF Perfect Corp.	0.70	±70.9%	50.6	197.38%
BZ Kanzhun Ltd - ADR	1.09	±40.3%	18.5	0.00%
BTSGU BrightSpring Health Services Preferred Stock 6.75%	0.94	±38.5%	—	2.12%
PRIF.PR.L Priority Income Fund, Inc.	0.03	±14.0%	—	6.52%
SKYW SkyWest Inc.	1.42	±38.7%	12.9	0.67%
PCT PureCycle Technologies Inc.	1.89	±83.3%	-22.9	—
FSBC Five Star Bancorp	0.68	±26.8%	11.8	2.42%
BANX ArrowMark Financial Corp.	0.40	±17.1%	9.2	9.25%
COYA Coya Therapeutics Inc.	0.92	±66.2%	-4.8	—
ADW.A.TO Andrew Peller Ltd.	0.64	±22.8%	15.9	4.43%
IART Integra LifeSciences Holdings Corporation	1.72	±56.0%	7.9	—
BRF.PR.F.TO Brookfield Renewable Power Preferred Part 6	0.40	±12.4%	—	5.70%
CL Colgate-Palmolive Co	0.57	±22.4%	24.0	2.52%
NOVA Sunnova Energy International Inc.	0.79	±54.3%	-0.1	5.76%
CSV Carriage Services Inc.	0.71	±25.6%	17.2	0.92%
GABC German American Bancorp Inc.	0.81	±24.0%	12.7	2.82%
EDAP Edap Tms S.A.	1.25	±83.4%	-3.4	—
GOOG.TO Alphabet Inc.	1.45	±33.4%	—	0.22%
DIS The Walt Disney Company	1.12	±27.0%	24.1	2.94%
JANX Janux Therapeutics Inc.	1.79	±79.6%	-15.3	—
PALI.TO Palisades Goldcorp Ltd.	0.74	±93.9%	—	—
CVE.TO Cenovus Energy Inc.	1.13	±37.2%	14.9	—
DLPN Dolphin Entertainment Inc.	0.85	±61.5%	3.6	—
PPL.PR.A.TO Pembina Pipeline Corp	0.28	±9.9%	—	6.34%
EG Everest Group Ltd.	0.83	±24.1%	5.1	2.33%
KOS Kosmos Energy Ltd.	2.29	±94.0%	3.0	6.15%
GDOT Green Dot Corporation	1.60	±48.0%	7.4	—

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