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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
APP Applovin Corporation	2.61	±80.0%	66.2	—
EXTR Extreme Networks, Inc.	2.03	±56.7%	18.9	—
RAMP LiveRamp Holdings, Inc.	1.28	±40.6%	17.3	0.82%
LOPE Grand Canyon Education Inc.	0.86	±31.4%	20.9	—
MS.PR.F Morgan Stanley	0.09	±2.9%	—	6.81%
IMXI International Money Express Inc.	1.24	±48.9%	4.5	—
WHFCL WhiteHorse Finance, Inc. - 7.875% Notes due 2028	0.01	±4.6%	—	7.73%
NOAH Noah Holdings Ltd.	1.12	±40.0%	9.5	—
FHN.PR.E First Horizon Corporation	0.15	±10.5%	—	6.56%
GPMT Granite Point Mortgage Trust Inc.	1.50	±52.2%	-3.7	13.25%
BEI.UN.TO Boardwalk Real Estate Investment Trust	0.72	±19.1%	13.3	2.67%
BCE.PR.B.TO BCE Inc	0.36	±10.3%	—	5.32%
SPONF SponsorsOne Inc.	0.12	±58.2%	0.0	—
ARM Arm Holdings plc	2.43	±66.5%	45.4	—
IEX IDEX Corporation	1.15	±27.0%	21.3	1.30%
WHF WhiteHorse Finance, Inc.	0.75	±27.9%	6.3	13.63%
PWF.PR.H.TO Power Financial Corporation Preferred Stock 5.75% Perpetual	0.27	±8.3%	—	—
OWLT Owlet Inc.	1.30	±88.9%	-3.7	—
ENLT Enlight Renewable Energy Ltd.	1.01	±53.4%	60.0	—
MTEX Mannatech, Incorporated	0.56	±83.8%	—	18.39%
CPXWF Capital Power Corporation	0.85	±35.9%	—	4.05%
ASM Avino Silver & Gold Mines Ltd.	2.02	±85.5%	35.0	0.76%
HCXY Hercules Capital Inc. Preferred Stock 6.25% 10/30/33	0.16	±8.4%	—	6.31%
VST Vistra Corp	1.70	±55.5%	27.9	0.56%
MLM Martin Marietta Materials, Inc.	1.10	±26.1%	26.8	0.54%
ESAB Esab Corporation	1.59	±42.8%	23.3	0.40%
STG Sunlands Technology Group	0.45	±74.5%	-13.2	—
RITM.PR.A Rithm Capital Corp.	0.12	±5.5%	—	9.86%
Z Zillow Group Inc.	1.65	±48.5%	37.0	—
TLT.TO Theralase Technologies Inc.	1.23	±94.6%	-19.5	—
HG Hamilton Insurance Group, Ltd.	0.48	±28.2%	5.8	0.00%
TA.PR.J.TO TransAlta Corporation	0.25	±8.8%	—	6.50%
BPO.PR.I.TO Brookfield Office Properties Inc. Preferred Stock 6.359% Perpetual	0.41	±15.5%	—	7.28%
LOVE Lovesac Company	1.85	±63.9%	11.5	—
KN Knowles Corporation	1.41	±35.7%	15.3	—
ACNB ACNB Corp.	0.91	±28.3%	11.6	3.01%
ACHC Acadia Healthcare Company, Inc.	1.88	±67.4%	6.4	0.00%
NATH Nathan's Famous Inc.	0.74	±26.0%	—	1.99%
BLRX BioLineRx Ltd Sponsored ADR	1.21	±89.4%	-20.4	—
LH Labcorp Holdings Inc.	0.89	±24.1%	16.3	1.12%
BCE.PR.Q.TO BCE Inc. Preferred Stock 6.538% Perpetual	0.31	±10.8%	—	6.36%
CIGI Colliers International Group Inc.	1.32	±35.8%	13.8	0.27%
TOMZ Tomi Environmental Solutions Inc.	0.11	±77.3%	54.0	—
SFT Shift Technologies, Inc.	1.94	±71.9%	—	0.20%
HOG Harley-Davidson Inc.	1.46	±39.7%	6.2	3.21%
LBS.PR.A.TO Life & Banc Split Corp. 7.25% Preferred Stock	0.30	±9.8%	—	—
BICEY BIC SA Unsponsored ADR	0.74	±34.0%	—	20.27%
TCBS Texas Community Bancshares Inc.	0.09	±30.1%	—	1.21%
GECC Great Elm Capital Corp.	0.74	±36.7%	7.8	21.66%
MGIC Magic Software Enterprises Ltd.	1.29	±45.0%	20.3	—

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