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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BDI.TO Black Diamond Group Limited	0.75	±30.2%	18.0	0.69%
CRIS Curis Inc.	1.17	±88.9%	-0.4	—
BCE.PR.T.TO BCE Inc. 4.99% Perpetual Preferred Stock	0.33	±12.5%	—	5.87%
WTFC Wintrust Financial Corporation	1.08	±27.7%	13.0	1.30%
DNOW Dnow Inc.	1.18	±41.4%	16.8	—
TRN Trinity Industries Inc.	1.27	±36.2%	18.1	3.35%
LARK Landmark Bancorp Inc.	0.48	±30.8%	—	2.70%
BAC.PR.E Bank of America Corp	0.31	±9.5%	—	6.30%
EFX Equifax Inc.	1.40	±38.5%	27.8	1.40%
CODI Compass Diversified Holdings	1.91	±71.8%	2.7	—
AMR Alpha Metallurgical Resources, Inc.	0.79	±59.6%	3.1	1.07%
MDA.TO MDA Space Ltd.	1.71	±66.2%	36.8	—
UFC.TO Urbanfund Corp	0.38	±48.7%	—	—
HSTR.TO Heliostar Metals Ltd.	0.77	±73.7%	-6.4	—
ICAD iCAD Inc.	0.54	±26.4%	0.0	21.14%
WFC.PR.Z Wells Fargo & Co	0.32	±9.5%	—	6.44%
LSL.TO Lsl Pharma Group Inc.	0.28	±48.7%	—	—
HAYW Hayward Holdings Inc.	1.10	±33.3%	18.7	—
JHX James Hardie Industries plc	2.10	±54.1%	15.8	—
ECCU Eagle Point Credit Company Inc. Preferred Stock 7.75%	0.04	±6.4%	—	7.71%
MFAN MFA 8.875% Preferred Stock	0.08	±4.9%	—	8.81%
PCB PCB Bancorp	0.89	±26.3%	11.6	3.01%
WHFCL WhiteHorse Finance, Inc. - 7.875% Notes due 2028	0.01	±5.2%	—	7.79%
FNWD Finward Bancorp	0.19	±27.9%	25.7	1.40%
JJSF J & J Snack Foods Corp.	0.87	±33.9%	22.0	4.37%
XIFR Xplr Infrastructure Partners L.P.	1.20	±42.4%	3.6	35.69%
AXON Axon Enterprise, Inc.	1.74	±59.2%	128.3	—
OSUR Orasure Technologies Inc.	0.94	±52.1%	-19.2	0.00%
USDC Usdata Corporation	0.07	±88.4%	0.0	—
REGCP Regency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock	0.10	±10.6%	—	6.88%
BWA BorgWarner Inc.	1.62	±42.8%	7.6	0.98%
NXST Nexstar Media Group Inc.	1.33	±36.2%	11.7	4.81%
BCLI Brainstorm Cell Therapeutics Inc.	0.90	±89.0%	-0.5	—
DAR Darling Ingredients Inc.	1.22	±35.9%	13.2	0.00%
MTA.TO Metalla Royalty & Streaming Ltd.	1.19	±58.1%	519.0	0.56%
CTO CTO Realty Growth, Inc.	0.60	±20.0%	0.0	7.19%
CHP.UN.TO Choice Properties Real Estate Investment Trust	0.62	±16.5%	6.5	4.41%
BRL.H.TO Bearclaw Capital Corp.	0.25	±80.4%	0.0	—
FEO.TO Oceanic Iron Ore Corp	0.55	±99.1%	-5.6	—
CHMG Chemung Financial Corp.	0.90	±31.2%	9.5	1.83%
CLX The Clorox Company	0.35	±31.1%	17.1	5.21%
GILD Gilead Sciences, Inc.	0.55	±26.9%	15.0	2.60%
TASK TaskUs Inc.	1.40	±50.4%	11.8	—
ACR Acres Commercial Realty Corp.	0.72	±33.5%	18.1	16.08%
BNP.TO BNP Paribas S.A. American Depositary Receipt	—	±29.6%	9.3	5.01%
BCE.PR.A.TO BCE Inc. Preferred Stock 4.94% Perpetual	0.37	±11.2%	—	5.74%
WHD Cactus Inc.	1.25	±41.6%	13.6	1.05%
IGM.TO IGM Financial Inc.	1.13	±25.1%	10.0	3.12%
WFC.PR.C Wells Fargo & Company	0.28	±9.6%	—	6.42%
MGIH Millennium Group International Holdings Limited	0.65	±97.2%	—	—

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