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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BN Brookfield Corporation	1.57	±31.4%	11.0	0.62%
LRCX Lam Research Corporation	2.68	±58.8%	23.1	0.40%
PBHC Pathfinder Bancorp Inc.	0.22	±36.1%	—	2.88%
PRDSY Prada S.p.A.	0.55	±38.4%	14.4	3.99%
PECO Phillips Edison & Company Inc.	0.35	±17.5%	62.9	3.24%
SMBC Southern Missouri Bancorp Inc.	0.81	±26.0%	10.1	1.46%
SYF.PR.A Synchrony Financial	0.35	±11.7%	—	6.87%
DNBBF DNB Bank ASA	0.30	±41.2%	—	20.66%
FHB First Hawaiian, Inc.	0.87	±25.2%	16.0	3.87%
OXLCO Oxford Lane Capital Corp 6% Preferred Stock	0.09	±11.2%	—	6.35%
RMBS Rambus Inc.	3.04	±82.3%	17.5	—
EDR.TO Endeavour Silver Corp.	1.90	±80.1%	17.5	—
DNUT Krispy Kreme Inc.	1.26	±70.0%	10.4	3.55%
CLW Clearwater Paper Corporation	1.00	±52.1%	24.9	—
BNJ Brookfield Finance I UK PLC Preferred Stock, 4.5% Perpetual	0.17	±13.7%	—	7.43%
HOWL Werewolf Therapeutics Inc.	1.64	±98.3%	-0.6	—
UHAL U-Haul Holding Company	1.33	±36.9%	13.8	0.39%
HTO SJW Group	0.66	±24.3%	19.1	3.13%
ARCT Arcturus Therapeutics Holdings Inc.	1.56	±80.0%	-6.2	—
BANFP BFC Capital Trust II 7.2% Preferred Stock	0.01	±10.5%	—	6.80%
COCO Vita Coco Co. Inc.	1.15	±57.4%	33.8	—
MRKR Marker Therapeutics Inc.	1.34	±87.6%	-1.1	—
FIVN Five9 Inc.	1.83	±67.7%	10.9	—
CLYM Climb Biotherapeutics, Inc.	1.72	±96.0%	—	—
UNC.PR.C.TO United Corporations Ltd	0.03	±12.7%	—	4.39%
CRDL Cardiol Therapeutics Inc.	1.24	±65.6%	-5.0	—
NVRI Enviri Corp.	2.58	±77.1%	51.8	1.04%
GNE Genie Energy Ltd.	0.60	±33.5%	54.4	2.12%
BBD.B.TO Bombardier Inc. Preferred Stock 5.45% Perpetual	1.62	±55.5%	16.2	—
RVSDF Riverside Resources Inc.	1.02	±95.6%	—	—
BF.B Brown-Forman Corporation	1.16	±42.0%	14.9	3.59%
ORKA Oruka Therapeutics Inc.	1.13	±77.9%	-7.8	0.00%
WFCS.TO Wells Fargo & Company	0.95	±30.9%	4.3	—
BAND Bandwidth Inc.	2.36	±97.3%	10.4	—
BASE Couchbase Inc.	0.96	±26.6%	-152.6	7.96%
LNG Cheniere Energy Inc.	0.74	±29.8%	21.2	0.82%
MFC.PR.Q.TO Manulife Financial Corporation Preferred 5.942% Perpetual	0.34	±11.3%	—	5.80%
MATV Mativ Holdings Inc.	1.75	±61.0%	4.6	4.32%
FRSH Freshworks Inc.	1.50	±50.4%	29.8	—
CBAT CBAK Energy Technology Inc.	0.87	±56.0%	3.5	—
HBB Hamilton Beach Brands Holding Company	1.15	±56.6%	11.8	2.25%
OXLCL Oxford Lane Capital Corp. Preferred Stock 6.75% Due 03/31/2031	0.07	±7.2%	—	6.97%
PPL.PR.E.TO Pembina Pipeline Corporation Preferred Stock 6.814% Perpetual	0.24	±8.7%	—	6.46%
RJF Raymond James Financial Inc.	1.15	±26.7%	14.4	1.33%
DOUG Douglas Elliman Inc.	1.77	±71.7%	17.8	9.64%
AAUC.TO Allied Gold Corp.	0.64	±44.4%	22.7	—
LNC.PR.D Lincoln National Corporation	0.11	±6.0%	—	8.57%
ALA.TO AltaGas Ltd.	0.63	±18.6%	17.0	2.56%
MTCH Match Group Inc.	1.09	±33.5%	13.1	2.02%
POST Post Holdings Inc.	0.74	±26.4%	17.2	—

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