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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
XIFR XPLR Infrastructure, LP Common Units	1.07	±36.2%	13.7	0.00%
YPF YPF Sociedad Anónima Sponsored ADR	0.98	±42.1%	8.7	0.00%
ABL Abacus Global Management, Inc. Common Stock	0.46	±51.8%	169.4	2.36%
ACGLN Arch Capital Group Ltd. 4.55% Non-Cumulative Preferred Shares, Series G	0.30	±11.2%	3.1	7.72%
ACGLO Arch Capital Group Ltd. 5.45% Non-Cumulative Preferred Shares, Series F	0.31	±10.1%	3.8	7.65%
ACIU AC Immune SA	1.19	±64.1%	-3.2	0.00%
AGNCM AGNC Investment Corp. 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	0.18	±6.2%	—	8.82%
AGNCN AGNC Investment Corp. 9.67459% Perpetual Preferred Stock	0.14	±5.3%	—	9.13%
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock	0.14	±4.7%	—	9.17%
AGNCP AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	0.17	±5.9%	—	9.10%
AIRTP Air T Funding Preferred Stock 8% 06/07/2049	0.17	±18.6%	55.7	10.69%
ALVR Kalaris Therapeutics, Inc.	1.63	±82.4%	—	0.00%
AMCX AMC Global Media Inc. Class A Common Stock	1.34	±51.4%	11.6	0.00%
AMRK Gold.com Inc.	0.76	±49.8%	97.5	1.05%
ATLCP Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock	0.24	±15.7%	2.8	9.07%
AVTE Jade Biosciences Inc.	1.23	±72.5%	—	0.00%
BANFP BFC Capital Trust II 7.20% Cumulative Trust Preferred Securities	0.03	±21.9%	—	6.94%
BBBY Neighborhood Intelligence, Inc.	1.96	±80.8%	-1.1	0.00%
BHFAL Brighthouse Financial, Inc. 6.25% Junior Subordinated Notes due 2058	0.47	±15.4%	—	10.25%
BHFAM Brighthouse Financial, Inc. 4.625% Non-Cumulative Preferred Stock, Series D	0.60	±24.6%	0.7	12.60%
BHFAN Brighthouse Financial, Inc. 5.375% Non-Cumulative Preferred Stock, Series C	0.48	±22.7%	0.8	13.05%
BHFAO Brighthouse Financial, Inc. 6.75% Non-Cumulative Preferred Stock, Series B, Depositary Shares (1/1,000th Per Share)	0.45	±21.8%	1.0	13.28%
BHFAP Brighthouse Financial, Inc. 6.600% Non-Cumulative Preferred Stock, Series A	0.63	±21.1%	1.0	13.27%
BLDE Strata Critical Medical, Inc. Class A Common Stock	1.17	±53.2%	-12.9	0.00%
BOSC B.O.S. Better Online Solutions Ltd.	0.24	±35.1%	8.0	0.00%
BPOPM Popular Capital Trust II 6.125% Cumulative Monthly Income Trust Preferred Securities	0.05	±7.1%	—	6.10%
BPYPM Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Perpetual Preferred Units, Series 1	0.41	±20.6%	—	10.15%
BPYPN Brookfield Property Partners L.P. 5.75% Class A Cumulative Redeemable Perpetual Preferred Units Series 3	0.52	±16.3%	6.0	10.96%
BPYPO Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2	0.50	±15.5%	6.7	11.11%
BPYPP Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units, Series 1	0.67	±21.8%	6.5	11.36%
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027	1.01	±45.1%	—	1.55%
CCEC Capital Clean Energy Carriers Corp.	1.25	±44.6%	13.1	2.77%
CCNEP CNB Financial Corporation 7.125% Series A Non-Cumulative Perpetual Preferred Stock Depositary Shares	0.01	±10.1%	7.7	7.14%
CDXC Niagen Bioscience Inc.	0.56	±53.2%	71.5	0.00%
CGABL Carlyle Finance LLC 4.625% Senior Notes due 2061	0.32	±11.9%	—	8.03%
CHA Chagee Holdings Ltd. American Depositary Shares	0.39	±52.9%	12.2	7.63%
CHRS Coherus Oncology, Inc.	2.04	±83.7%	3.1	0.00%
CHSCL CHS Inc. 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4	0.15	±6.9%	—	7.73%
CHSCM CHS Inc. 6.75% Perpetual Preferred Stock	0.16	±7.5%	—	7.60%
CHSCN CHS Inc. 7.10% Perpetual Preferred Stock	0.15	±7.5%	—	7.70%
CHSCP CHS Inc. 8% Cumulative Redeemable Preferred Stock	0.11	±8.0%	—	7.77%
CLYM Climb Bio Inc.	1.66	±85.9%	-11.7	0.00%
CMPO GPGI, Inc. Class A Common Stock	1.34	±60.6%	13.7	0.02%
CNOBP ConnectOne Bancorp, Inc. 5.25% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A	0.10	±5.9%	8.1	5.17%
CPB The Campbell's Company Common Stock	0.66	±34.2%	16.4	6.63%
CRESY Cresud S.A.C.I.F. y A. Sponsored ADR	1.29	±43.9%	5.6	5.84%
CTNM Contineum Therapeutics Inc. Class A Common Stock	1.19	±89.6%	26.0	0.00%
DCOM Dime Commercial Bancshares, Inc.	0.85	±26.5%	15.1	2.39%
DCOMP Dime Community Bancshares, Inc. 5.50% Non-Cumulative Perpetual Preferred Stock, Series A	0.32	±14.4%	5.0	8.10%
DHCNI Diversified Healthcare Trust 5.625% Senior Notes due 2042	0.58	±23.5%	—	8.17%

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