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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BDN Brandywine Realty Trust	1.40	±37.4%	-149.5	10.56%
MZTI The Marzetti Company	0.73	±29.0%	22.4	3.14%
GELYF Geely Automobile Holdings Limited	1.23	±46.8%	11.5	5.87%
MCY Mercury General Corporation	0.85	±30.3%	10.4	1.33%
JOB Gee Group Inc.	0.85	±64.6%	2.0	0.00%
INTT Intest Corporation	1.50	±63.6%	19.3	0.00%
QRVO Qorvo Inc.	1.74	±39.3%	13.2	—
RCUS Arcus Biosciences Inc.	1.69	±66.9%	-1.8	—
UNMA Unum Group 6.25% Preferred Stock	0.25	±8.3%	—	6.61%
FBRT.PR.E Franklin BSP Realty Trust, Inc.	0.24	±12.7%	—	9.46%
AEO American Eagle Outfitters, Inc.	2.03	±63.5%	5.4	3.05%
SBSI Southside Bancshares Inc.	0.81	±24.5%	11.0	4.29%
PMVP Pmv Pharmaceuticals Inc.	1.34	±73.2%	-0.8	—
NAT Nordic American Tankers Ltd.	0.80	±39.6%	4.2	12.01%
WPK.TO Winpak Ltd.	0.64	±23.4%	12.2	0.49%
WEN The Wendy's Company	1.18	±40.4%	11.2	8.06%
NCV.PR.A AllianzGI Convertible & Income Fund	0.05	±7.2%	—	6.76%
BPOPM Popular Capital Trust II	0.11	±8.6%	—	6.05%
GTN.A Gray Television, Inc.	1.55	±96.4%	-17.6	2.97%
MLR Miller Industries Inc.	1.02	±31.3%	7.5	1.75%
VG Venture Global Inc.	1.12	±86.2%	67.7	0.54%
PBT Permian Basin Royalty Trust	0.80	±38.6%	—	—
SAH Sonic Automotive Inc.	1.32	±39.7%	14.2	2.11%
PAM Pampa Energia S.A. Sponsored ADR	1.23	±47.7%	9.5	—
SLDB Solid Biosciences Inc.	1.75	±91.0%	-1.8	—
CNNE Cannae Holdings Inc.	1.44	±35.9%	-29.0	4.56%
SAJ Saratoga Investment Corp., 8% Preferred Stock, due 10/31/2027	0.07	±9.2%	—	7.74%
CAVA Cava Group Inc.	1.82	±61.3%	173.0	—
ESI Element Solutions Inc.	1.97	±44.0%	14.8	0.79%
ALGS Aligos Therapeutics, Inc.	1.60	±95.2%	-0.7	—
USLM United States Lime & Minerals Inc.	1.52	±45.8%	—	0.18%
EIG Employers Holdings Inc.	0.64	±25.3%	12.8	2.99%
MCK McKesson Corporation	0.78	±29.9%	19.5	0.40%
TWO.PR.B Two Harbors Investment Corp	0.41	±15.7%	—	7.69%
HSCS HeartSciences Inc.	0.76	±83.5%	-0.6	—
V Visa Inc. Class A	1.14	±24.4%	28.3	0.82%
JCI Johnson Controls International plc	1.30	±29.5%	25.5	1.10%
DTM Dt Midstream Inc.	0.77	±24.8%	24.1	2.61%
LI Li Auto Inc.	0.93	±42.4%	16.8	—
VSH Vishay Intertechnology Inc.	2.43	±53.7%	13.1	1.38%
CBL CBL & Associates Properties, Inc.	0.82	±27.2%	-96.1	1.55%
AFLYY Air France-KLM S.A. ADR	1.68	±58.3%	2.7	339.44%
IVR.PR.C Invesco Mortgage Capital Inc	0.32	±15.1%	—	7.93%
CPHI China Pharma Holdings Inc.	0.80	±89.3%	—	—
AKR Acadia Realty Trust	0.86	±23.6%	73.5	3.70%
CCLDO CareCloud Inc. 8.75% Perpetual Preferred Stock	0.14	±29.4%	—	15.95%
HAFN Hafnia Ltd	0.67	±37.0%	6.0	8.19%
DLB Dolby Laboratories Inc.	1.04	±24.8%	19.8	2.24%
EE Excelerate Energy, Inc.	0.88	±39.3%	23.2	0.92%
UPST Upstart Holdings, Inc.	2.54	±78.5%	194.3	—

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