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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
REFR Research Frontiers Inc.	0.98	±78.4%	-27.3	—
SLNG Stabilis Solutions, Inc.	0.66	±80.6%	-73.7	—
HRTG Heritage Insurance Holdings, Inc.	1.06	±57.0%	10.4	0.83%
WELL.TO Well Health Technologies Corp.	1.29	±44.0%	26.5	—
SPCB SuperCom Ltd.	0.69	±83.7%	9.5	—
ASB.PR.E Associated Banc-Corp	0.30	±11.5%	—	6.98%
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR	0.36	±13.4%	29.7	—
SNWV Sanuwave Health Inc.	0.80	±67.5%	-2900.0	—
RSG Republic Services Inc.	0.66	±18.6%	35.4	1.20%
NWL Newell Brands Inc.	1.88	±56.8%	7.6	6.07%
ACMR Acm Research Inc.	2.29	±77.4%	14.3	—
MFC.PR.K.TO Manulife Financial Corporation Preferred Stock 6.35% Perpetual	0.31	±10.2%	—	6.07%
MIC.PR.A.TO Sagen MI Canada Inc. Preferred Stock 5.4% Perpetual	0.22	±14.8%	—	5.93%
VOYA.PR.B Voya Financial Inc	0.33	±10.0%	—	5.58%
RNAC Cartesian Therapeutics Inc.	1.77	±87.8%	-3.2	—
TA.PR.D.TO TransAlta Corporation Preferred Stock 2.877%	0.40	±12.3%	—	3.46%
WINA Winmark Corporation	1.16	±38.8%	31.0	1.09%
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR	1.11	±32.9%	7.9	—
CRGO Freightos Ltd.	0.99	±93.9%	-6.7	9.85%
AMP Ameriprise Financial, Inc.	1.43	±27.9%	14.1	1.34%
AXL Dauch Corporation	0.66	±68.7%	9.1	—
GCTS GCT Semiconductor, Inc.	1.41	±86.0%	-3.7	—
BELP Belpointe REIT, Inc	0.00	±0.9%	—	—
BPYPN Brookfield Property Partners L.P. Preferred Stock 5.75% Perpetual	0.55	±18.3%	—	10.28%
ACNT Ascent Industries Co.	0.66	±37.4%	15.9	6.89%
ALA.TO AltaGas Ltd.	0.66	±18.6%	17.0	2.56%
BRF.PR.A.TO Brookfield Renewable Power Preferred Equity Inc	0.41	±12.7%	—	5.53%
MKL Markel Group Inc.	0.90	±21.8%	20.3	—
MNTK Montauk Renewables Inc.	1.66	±76.9%	10.8	—
ADTN Adtran Holdings Inc.	1.67	±57.1%	45.5	2.15%
CMTL Comtech Telecommunications Corp.	2.26	±92.2%	4.9	10.52%
SHO.PR.H Sunstone Hotel Investors, Inc.	0.31	±19.6%	—	—
PNNT PennantPark Investment Corporation	0.97	±27.4%	7.9	20.43%
CNQ.TO Canadian Natural Resources Limited	1.37	±42.5%	12.2	3.89%
PFX PhenixFIN Corporation	0.58	±33.1%	14.2	14.05%
AUBN Auburn National Bancorporation Inc.	0.53	±43.3%	—	4.61%
ARTW Art's-Way Manufacturing Co., Inc.	0.64	±75.6%	—	0.00%
HCA HCA Healthcare Inc.	1.01	±29.9%	15.3	0.72%
AIM.PR.A.TO Aimia Inc. Preferred Stock 4.802% Perpetual	0.30	±20.8%	—	7.34%
LPLA LPL Financial Holdings Inc.	1.46	±38.0%	20.7	0.36%
GNL.PR.A Global Net Lease Inc	0.38	±14.7%	—	8.02%
SHTDY Sinopharm Group Co., Ltd.	0.52	±25.5%	—	16.02%
AACB Artius II Acquisition Inc.	-0.01	±2.1%	—	—
DHC Diversified Healthcare Trust	1.37	±48.0%	-8.7	0.53%
ELE Elemental Royalty Corporation	0.88	±68.2%	—	0.00%
ACI Albertsons Companies, Inc.	0.27	±29.4%	9.7	4.04%
CF CF Industries Holdings, Inc.	1.17	±45.0%	15.3	1.61%
SAVA Cassava Sciences Inc.	1.47	±95.8%	-1.1	0.00%
DCOMG Dime Community Bancshares, Inc.	0.06	±11.8%	—	—
PEY.TO Peyto Exploration & Development Corp.	0.79	±29.6%	8.6	5.16%

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