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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
RVMD Revolution Medicines Inc.	1.93	±78.9%	-9.4	—
FEBO Fenbo Holdings Ltd.	0.16	±94.0%	—	—
RAMP.TO Ramp Metals Inc.	0.91	±94.5%	—	—
HMLPF Höegh LNG Partners L.P. Preferred Stock 8.75% Perpetual Series A	0.54	±39.8%	—	10.67%
CNX CNX Resources Corporation	0.55	±31.5%	17.6	0.09%
EVR Evercore Inc.	1.87	±40.5%	20.4	1.05%
VSQTF Victory Square Technologies Inc.	0.88	±98.6%	—	—
OTEX.TO Open Text Corporation	1.54	±36.2%	9.1	—
TRMLF Tourmaline Oil Corp.	0.69	±29.2%	13.0	3.11%
MAA.PR.I Mid-America Apartment Communities Inc	0.24	±18.7%	—	7.79%
NNDM Nano Dimension Ltd.	1.15	±53.8%	161.0	—
HAYW Hayward Holdings Inc.	1.11	±32.8%	18.7	—
PCRX Pacira BioSciences Inc.	1.05	±42.8%	8.7	—
SITM SiTime Corporation	2.83	±76.9%	146.8	—
ALB Albemarle Corporation	2.26	±64.6%	36.5	0.84%
BPYPO Brookfield Property Partners L.P. Preferred Stock 6.375% Perpetual	0.54	±17.7%	—	10.35%
BLO.TO Cannabix Technologies Inc.	0.88	±90.1%	—	—
AESI Atlas Energy Solutions Inc.	1.34	±61.0%	7.1	5.99%
LOTE Lot78 Inc.	0.12	±58.1%	—	—
IVA Inventiva S.A.	0.66	±77.7%	-2.7	—
BOIVF Bolloré SE	0.94	±30.4%	—	2.24%
RWAY Runway Growth Finance Corp	0.67	±28.3%	6.6	10.30%
IBM.TO International Business Machines Corporation	1.10	±37.0%	—	2.91%
HWX.TO Headwater Exploration Inc.	0.87	±36.3%	6.3	3.33%
GECCH Great Elm Capital Corp. Preferred Stock 8.125%	0.06	±10.3%	—	—
NVAX Novavax Inc.	1.36	±75.6%	-42.5	—
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR	1.09	±34.9%	18.9	—
PLSE Pulse Biosciences Inc.	1.61	±92.4%	-17.0	—
AGYS Agilysys Inc.	1.50	±53.4%	68.6	0.18%
UMH UMH Properties, Inc.	0.76	±20.5%	102.0	5.79%
YB Yuanbao Inc. ADR	0.81	±60.4%	—	—
RY.PR.S.TO Royal Bank of Canada Series V Preferred Stock	0.26	±8.2%	—	5.55%
SNDX Syndax Pharmaceuticals Inc.	1.29	±57.3%	-2.5	—
MA Mastercard Incorporated	1.11	±23.6%	34.8	0.69%
HP Helmerich & Payne Inc.	1.47	±44.9%	4.6	2.59%
ZIM ZIM Integrated Shipping Services Ltd.	1.29	±58.9%	58.4	6.76%
JD JD.com Inc.	1.05	±36.8%	7.6	—
ARAY Accuray Incorporated	2.31	±87.6%	11.8	—
NPI.TO Northland Power Inc.	1.17	±36.4%	18.3	3.13%
CHMI.PR.B Cherry Hill Mortgage Investment Corp	0.22	±9.9%	—	10.32%
PSFE Paysafe Limited	2.14	±66.4%	13.2	—
HYBE Hybrid Energy Holdings Inc.	0.02	±8.0%	—	—
TRP.PR.F.TO TC Energy Corp	0.37	±13.3%	—	4.88%
BHFAL Brighthouse Financial Inc	0.51	±16.8%	-4.0	—
MCHP Microchip Technology Inc.	2.34	±50.2%	28.1	2.10%
LUX.TO Newlox Gold Ventures Corp.	0.48	±97.7%	—	—
AHT Ashford Hospitality Trust, Inc.	1.64	±73.3%	0.0	8108.11%
PI Impinj, Inc.	2.59	±79.8%	42.1	—
FPI Farmland Partners Inc.	0.72	±25.9%	10.4	3.16%
MLP Maui Land & Pineapple Company, Inc.	0.94	±35.9%	—	3.22%

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