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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
F.PR.B Ford Motor Co	0.31	±11.8%	—	—
LIN Linde plc	0.85	±18.4%	28.1	1.28%
MSFT Microsoft Corp.	1.31	±27.9%	38.2	0.86%
NHYKF Norsk Hydro ASA	0.77	±44.7%	—	21.70%
LINC Lincoln Educational Services Corporation	0.92	±45.4%	37.7	0.20%
AMAT Applied Materials Inc.	2.29	±48.8%	19.7	0.54%
BB.TO BlackBerry Limited	1.56	±53.9%	109.4	84.55%
SVM.TO Silvercorp Metals Inc.	1.63	±67.1%	11.9	0.22%
DSX Diana Shipping Inc.	1.17	±48.0%	1.7	1.61%
HEPS D-Market Electronic Services & Trading A.S. ADR	1.20	±60.8%	0.6	—
CLVT Clarivate Plc	2.23	±77.2%	5.9	—
HMR Heidmar Maritime Holdings Co.	0.83	±89.4%	3.8	—
JYNT The Joint Corp.	1.15	±39.6%	25.4	—
IOT Samsara Inc. Class A Common Stock	1.88	±59.9%	150.4	—
RMNI Rimini Street Inc.	1.44	±58.3%	12.6	—
PRV.UN.TO Pro Real Estate Investment Trust	0.75	±20.0%	11.6	6.94%
ITRI Itron Inc.	1.58	±41.4%	27.4	—
OTEX Open Text Corporation	1.58	±36.4%	7.2	4.85%
LLYVA Liberty Media Corporation	1.09	±33.8%	43.0	—
ATEX Anterix Inc.	1.32	±53.8%	-34.1	—
IPAR Interparfums Inc.	1.10	±30.0%	25.3	3.55%
PBYI Puma Biotechnology Inc.	1.42	±70.7%	14.9	—
QVCC QVC Inc. Preferred Stock 6.25%	0.84	±37.5%	—	13.14%
COF.PR.I Capital One Financial Corp	0.38	±11.0%	—	6.60%
PGC Peapack-Gladstone Financial Corporation	1.21	±34.3%	9.0	0.48%
TRP.PR.L.TO TC Energy Corporation Preferred Stock 6.329% Perpetual	0.09	±19.0%	—	5.09%
BFS.PR.D Saul Centers Inc	0.23	±15.5%	—	7.57%
CRH CRH plc	1.56	±33.3%	15.6	—
WU Western Union Co.	1.02	±31.5%	4.7	10.46%
CATO Cato Corporation	1.29	±61.5%	2.3	23.86%
DCBO Docebo Inc.	1.84	±55.8%	28.9	—
VRT Vertiv Holdings Co.	2.37	±65.3%	37.2	0.04%
DAIUF Daifuku Co., Ltd.	0.21	±48.3%	—	1.45%
PWF.PR.P.TO Power Financial Corporation Preferred Stock 1.998% Perpetual	0.48	±19.1%	—	—
NWN Northwest Natural Holding Company	0.54	±19.2%	14.5	3.72%
MTW Manitowoc Company Inc.	1.66	±48.1%	16.5	1.07%
IMOS ChipMOS Technologies Inc.	1.81	±63.7%	18.8	—
LMND Lemonade Inc.	2.59	±87.1%	-16.9	—
AA Alcoa Corporation	2.02	±55.8%	9.8	0.63%
GRNQ Greenpro Capital Corp.	1.25	±91.0%	-24.2	—
VISA.TO Visa Inc. - CDR	1.05	±25.2%	—	0.82%
EFN.TO Element Fleet Management Corp.	0.92	±23.7%	19.9	1.86%
ATAI Atai Life Sciences N.V.	1.88	±92.8%	-4.1	—
DX.PR.C Dynex Capital, Inc.	0.16	±6.2%	—	9.10%
NUVL Nuvalent Inc.	1.00	±43.4%	-19.0	—
VFF Village Farms International Inc.	2.04	±81.9%	-42.3	—
DLX Deluxe Corporation	1.32	±39.4%	5.1	3.93%
WSO.B Watsco Inc.	0.22	±40.1%	—	2.93%
BVHMF Vistry Group PLC	0.25	±61.1%	—	19.64%
GME Gamestop Corp.	1.01	±54.0%	-2359.0	1.50%

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