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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
LIF.TO Labrador Iron Ore Royalty Corporation	0.81	±23.5%	9.7	3.79%
BDGC.H.TO Boundary Gold and Copper Mining Ltd.	0.02	±51.7%	—	—
BRP BRP Group Inc	1.68	±62.7%	0.0	—
NLY Annaly Capital Management, Inc.	0.79	±21.1%	6.9	12.63%
PLMR Palomar Holdings Inc.	0.97	±36.2%	25.3	—
RMBI Richmond Mutual Bancorporation Inc.	0.61	±26.3%	—	3.97%
ATH.PR.A Athene Holding Ltd	0.25	±8.4%	—	6.67%
LX.H.TO Lincoln Ventures Ltd.	0.05	±11.2%	—	—
LWAY Lifeway Foods Inc.	0.65	±48.5%	18.6	0.00%
CVR Chicago Rivet & Machine Co.	0.65	±61.9%	—	0.88%
KPRX Kiora Pharmaceuticals Inc.	0.85	±71.4%	-1.3	—
ADK.TO Diagnos Inc.	0.80	±63.1%	-10.7	—
XLY.TO Auxly Cannabis Group Inc.	1.02	±88.6%	-13.0	—
EFSCP Enterprise Financial Services Corp Preferred Stock 5% Perpetual Series A	0.18	±20.0%	—	6.24%
ABNB Airbnb Inc.	1.13	±32.9%	30.3	0.00%
BLDP Ballard Power Systems Inc.	2.74	±89.1%	-3.2	—
MNPR Monopar Therapeutics Inc.	0.77	±88.5%	-15.4	—
IFC.PR.A.TO Intact Financial Corp	0.40	±13.0%	—	5.31%
GTIM Good Times Restaurants Inc.	0.71	±43.6%	89.0	—
COSA.TO Cosa Resources Corp.	1.15	±98.5%	—	—
OZK Bank OZK	0.97	±26.7%	7.8	3.51%
RPID Rapid Micro Biosystems, Inc.	1.53	±88.0%	-3.6	—
WEN The Wendy's Company	1.31	±48.7%	11.2	7.64%
QIM.TO Quimbaya Gold Inc.	0.41	±94.7%	—	—
PEY.TO Peyto Exploration & Development Corp.	0.75	±29.2%	8.6	5.17%
SFI.TO Solution Financial Inc.	0.08	±21.1%	—	1.12%
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H	—	±5.2%	—	7.29%
CESDF Ces Energy Solutions Corp.	0.88	±40.3%	13.8	1.23%
FEIM Frequency Electronics Inc.	1.30	±84.9%	—	0.00%
CCEC Capital Clean Energy Carrier Inc.	0.94	±42.8%	11.4	2.91%
CLST Catalyst Bancorp Inc.	0.16	±15.7%	—	—
ANPMF Andean Precious Metals Corp.	1.24	±80.7%	—	—
RNXT RenovoRx Inc.	0.93	±78.1%	-3.3	—
COFS ChoiceOne Financial Services Inc.	0.41	±28.6%	8.0	3.51%
EE Excelerate Energy, Inc.	0.81	±38.1%	23.2	0.86%
SOUL Soulpower Acquisition Corp.	-0.01	±2.5%	0.0	—
RAL Ralliant Corporation	—	±56.8%	17.6	0.27%
EDU New Oriental Education & Technology Group Inc.	0.71	±38.3%	11.9	2.70%
BFRI Biofrontera Inc.	1.04	±86.2%	-0.8	—
AMD.TO Advanced Micro Devices Inc.	2.71	±72.5%	—	—
ARL American Realty Investors Inc.	0.79	±55.1%	—	1.40%
CTGO Contango Ore Inc.	0.67	±70.2%	11.1	—
EVGO Evgo Inc.	1.73	±70.5%	-13.1	—
EQX Equinox Gold Corp.	1.21	±64.4%	5.3	0.32%
PARR Par Pacific Holdings Inc.	1.38	±56.7%	12.7	—
BKSC Bank of South Carolina Corporation	0.26	±21.7%	—	5.50%
NIU Niu Technologies	1.58	±69.3%	16.8	—
TIGO Millicom International Cellular S.A.	1.04	±38.6%	13.2	6.22%
NTEST.H NTEST-H	0.00	±1.9%	—	—
FMCKJ Freddie Mac 8.375% Perpetual Preferred Stock	0.86	±52.0%	0.0	18.41%

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