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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
CRHKY China Resources Beer (Holdings) Company Limited ADR	0.52	±34.0%	—	3.25%
IMC.TO Ibero Mining Corp.	0.07	±54.9%	—	—
CIM.PR.B Chimera Investment Corp	0.19	±9.2%	—	9.90%
NSCI.TO Nanalysis Scientific Corp.	0.60	±66.0%	-4.9	—
UBS UBS Group AG	1.29	±28.5%	16.8	10.14%
SME.TO Sama Resources Inc.	0.42	±89.6%	—	—
VLTO Veralto Corporation	0.64	±23.1%	27.7	0.59%
SSSSL SuRo Capital Corp. Preferred Stock 6%	0.00	±4.3%	—	6.00%
LUC.TO Lucara Diamond Corp	1.27	±82.3%	1.3	41.67%
PTAIY Astra International Tbk Unsponsored ADR	1.05	±49.2%	—	10.47%
MTX Minerals Technologies Inc.	1.24	±29.8%	8.7	0.59%
IRS IRSA Inversiones y Representaciones Sociedad Anónima	1.15	±52.8%	-5.2	—
PANL Pangaea Logistics Solutions Ltd.	1.09	±51.8%	5.4	2.61%
MLP Maui Land & Pineapple Company, Inc.	0.97	±39.1%	—	3.22%
CUAU.TO Forte Minerals Corp.	0.23	±80.3%	—	—
AIRI Air Industries Group Inc.	0.73	±50.6%	12.6	192.31%
RWT.PR.A Redwood Trust, Inc.	0.17	±10.1%	—	10.06%
KGC Kinross Gold Corporation	1.11	±54.1%	13.8	0.53%
KMX CarMax Inc.	1.94	±55.7%	18.7	—
NMFCZ New Mountain Finance Corporation Preferred Stock 8.25%	0.03	±3.7%	—	—
GUT.PR.C Gabelli Utility Trust	0.14	±9.3%	—	5.98%
LKFN Lakeland Financial Corporation	0.78	±26.1%	18.6	3.39%
HCH.TO Hot Chili Limited	0.80	±76.9%	-35.9	—
ENJ Entergy New Orleans LLC Preferred Stock 5%	0.17	±12.6%	—	6.13%
IDCC InterDigital, Inc.	1.73	±48.5%	46.5	0.94%
SYM Symbotic Inc.	1.69	±84.0%	133.1	—
GEG Great Elm Group, Inc.	0.49	±47.3%	1.4	0.00%
RGCO RGC Resources Inc.	0.69	±35.6%	18.5	3.82%
E.TO Enterprise Group Inc.	0.78	±51.1%	10.4	—
RMGGF Resolute Mining Ltd.	0.70	±91.1%	—	0.00%
EQH.PR.C Equitable Holdings, Inc.	0.27	±10.8%	—	6.59%
BOLSY B3 S.A. - Brasil, Bolsa, Balcão ADR	0.42	±56.8%	12.7	1.52%
BIP.PR.E.TO Brookfield Infrastructure Partners L.P. Preferred Stock 6.642% Perpetual	0.30	±11.0%	—	6.45%
T AT&T Inc.	0.62	±24.6%	12.7	4.26%
RH RH	2.50	±68.4%	16.8	—
GENI Genius Sports Ltd.	1.78	±71.5%	-335.0	—
BCE.TO BCE Inc.	0.63	±19.5%	10.6	5.43%
UBCP United Bancorp Inc.	0.14	±37.0%	8.2	4.81%
TU TELUS Corporation	0.70	±19.4%	21.7	9.84%
OII Oceaneering International, Inc.	1.33	±45.5%	11.4	1.59%
KEY.PR.I KeyCorp	0.18	±7.2%	—	6.12%
DXCM Dexcom Inc.	1.16	±42.0%	40.9	—
SBR Sabine Royalty Trust	0.58	±24.8%	—	—
EFSC Enterprise Financial Services Corp.	0.92	±25.8%	12.6	2.25%
NNAVW NextNav Inc.	0.71	±64.4%	—	1622.86%
MP MP Materials Corp.	2.18	±82.6%	265.3	—
CC Chemours Co.	2.46	±65.6%	5.6	1.33%
AGAG.TO Argenta Silver Corp.	0.64	±99.5%	—	—
ACR.PR.C ACRES Commercial Realty Corp.	0.10	±6.2%	—	9.53%
FTN.PR.A.TO Financial 15 Split Corp. Preferred Stock Series 7.5% due 12/01/2025	0.30	±8.0%	—	6.76%

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