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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
SAN Banco Santander S.A. Sponsored ADR	1.54	±36.4%	10.8	—
COSM Cosmos Health Inc.	0.55	±96.8%	-8.5	—
PGZ.TO Pan Global Resources Inc.	0.85	±74.9%	—	—
IMMX Immix Biopharma Inc.	1.15	±90.2%	-4.6	—
SND Smart Sand Inc.	1.41	±66.2%	6.4	3.63%
ICMB Investcorp Credit Management BDC, Inc.	0.72	±57.6%	6.9	30.11%
KINS Kingstone Companies Inc.	0.62	±49.8%	12.6	0.60%
NWS News Corp	0.86	±25.3%	35.2	0.66%
SW Smurfit Westrock plc	1.47	±43.1%	13.3	4.63%
HURC Hurco Companies Inc.	0.98	±36.7%	—	3.89%
SPT Sprout Social Inc.	1.76	±57.5%	29.9	—
EAI Entergy Arkansas LLC Preferred Stock 4.875%	—	±48.5%	—	—
EXK Endeavour Silver Corp.	1.92	±77.8%	15.4	0.00%
ORCL Oracle Corporation	2.02	±59.4%	33.1	1.24%
SRAD Sportradar Group AG	1.57	±56.8%	108.6	—
ZTO ZTO Express (Cayman) Inc.	0.64	±29.2%	9.2	—
NEM Newmont Corporation	0.97	±49.1%	15.6	0.94%
WFC.PR.D Wells Fargo & Company	0.31	±10.6%	—	6.11%
GOCO GoHealth Inc.	1.64	±89.4%	-1.5	—
CVRX CVRx, Inc.	1.83	±87.0%	-3.1	—
UNTC Unit Corporation	0.16	±25.6%	—	15.44%
MYO Myomo Inc.	1.45	±86.9%	-40.6	—
NVMI Nova Ltd.	2.14	±52.6%	37.8	—
TEL TE Connectivity plc	1.84	±36.5%	19.4	1.34%
PEP PepsiCo, Inc.	0.69	±21.3%	15.7	3.68%
KOPN Kopin Corporation	2.51	±98.6%	-22.6	—
TRP.PR.B.TO TC Energy Corporation Preferred Stock Series 1.694% Perpetual	0.36	±13.2%	—	5.54%
TPB Turning Point Brands Inc.	1.37	±58.4%	23.7	0.37%
CRWS Crown Crafts Inc.	0.53	±27.3%	3.9	11.55%
CRR.UN.TO Crombie Real Estate Investment Trust	0.65	±16.4%	25.3	5.28%
BDI.TO Black Diamond Group Limited	0.73	±28.8%	18.0	1.07%
SFM Sprouts Farmers Market Inc.	0.78	±47.2%	38.6	—
DG Dollar General Corporation	0.66	±38.1%	18.3	2.01%
COLA Columbus Acquisition Corporation	0.04	±3.9%	—	—
CBZ CBIZ Inc.	1.70	±54.4%	24.0	0.62%
ASCU.TO Arizona Sonoran Copper Company Inc.	1.36	±70.0%	-15.3	—
LXP.PR.C Lexington Realty Trust	0.20	±11.4%	—	7.09%
EBAY eBay Inc.	1.15	±36.9%	14.6	1.20%
SCCO Southern Copper Corporation	2.02	±50.0%	22.0	1.62%
VNOM Viper Energy Partners L.P.	0.91	±31.3%	20.8	—
CM.TO Canadian Imperial Bank of Commerce	0.89	±20.3%	13.0	2.83%
GJH STRATS Preferred Stock	0.13	±15.1%	—	6.45%
CERS Cerus Corporation	2.17	±70.4%	-22.0	—
MFAO MFA Financial Inc. 9% Preferred Stock	0.11	±5.6%	9.3	—
ATEN A10 Networks, Inc.	1.07	±35.8%	23.4	0.90%
AVPT AvePoint Inc.	0.95	±43.0%	82.0	—
SLP Simulations Plus Inc.	1.35	±57.5%	16.8	1.71%
ESHA Esh Acquisition Corp.	-0.04	±54.0%	—	—
RITM.PR.B Rithm Capital Corp.	0.13	±6.1%	—	9.74%
D Dominion Energy, Inc.	0.58	±20.3%	16.8	4.27%

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