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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
SPME Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030	—	±7.8%	—	7.80%
BLDP.TO Ballard Power Systems Inc.	2.24	±70.8%	-3.6	—
PPL.PR.Q.TO Pembina Pipeline Corporation Preferred Stock 6.605% Perpetual	0.24	±8.9%	—	6.39%
FTAI Ftai Aviation Ltd.	2.17	±68.8%	22.6	—
SBFM Sunshine Biopharma Inc.	0.90	±70.7%	0.0	—
ARIS Aris Water Solutions Inc.	1.27	±60.8%	15.7	0.80%
GMED Globus Medical Inc.	1.53	±46.2%	17.3	—
CCC CCC Intelligent Solutions Holdings Inc.	1.44	±55.3%	—	—
SGRY Surgery Partners Inc.	1.63	±47.9%	17.6	—
DEI Douglas Emmett Inc.	1.23	±32.1%	-62.8	6.92%
DFTX Definium Therapeutics Inc	1.55	±66.2%	-8.5	—
WLFC Willis Lease Finance Corporation	1.28	±47.1%	112.1	0.83%
ESEA Euroseas Ltd.	0.73	±45.0%	3.7	4.32%
PLXS Plexus Corp.	1.57	±40.4%	17.9	—
PCB PCB Bancorp	0.95	±27.1%	11.6	3.64%
BCH Banco de Chile S.A.	1.01	±33.0%	12.0	—
RGR Sturm, Ruger & Company, Inc.	1.05	±63.9%	14.4	0.74%
CKX Ckx Lands Inc.	0.17	±45.2%	—	2.19%
CBNK Capital Bancorp Inc.	0.95	±27.1%	11.5	1.52%
MCW Mister Car Wash Inc.	1.01	±37.1%	16.5	—
BAND Bandwidth Inc.	2.34	±91.7%	10.4	—
EDTK Skillful Craftsman Education Technology Ltd.	0.31	±49.3%	—	—
MDCN Medican Enterprises Inc.	0.10	±65.5%	—	—
PSKY Paramount Skydance Corporation Class B Common Stock	1.61	±62.5%	13.6	1.89%
PMT Pennymac Mortgage Investment Trust	0.84	±26.4%	8.1	13.14%
ASAN Asana Inc.	1.93	±61.2%	-349.2	—
CWEN Clearway Energy Inc.	1.04	±31.4%	—	4.48%
TASK TaskUs Inc.	1.43	±49.4%	11.8	0.00%
INN.PR.E Summit Hotel Properties Inc	0.44	±17.5%	—	8.38%
NHI National Health Investors, Inc.	0.78	±23.6%	22.7	4.82%
PCTY Paylocity Holding Corporation	1.43	±39.2%	25.7	—
ICAGY International Consolidated Airlines Group S.A. Sponsored ADR	1.32	±38.7%	8.2	4.44%
RXST RxSight Inc.	1.46	±69.6%	-26.6	—
HLF Herbalife Ltd.	1.57	±65.2%	5.0	3.61%
SGU Star Group L.P.	0.39	±19.0%	13.4	—
TRU TransUnion	1.81	±42.3%	20.1	0.71%
WIX Wix.com Ltd.	1.92	±61.5%	23.6	—
NFGC New Found Gold Corp.	1.23	±76.0%	-6.0	—
SE Sea Ltd.	1.72	±50.6%	70.8	—
CYTK Cytokinetics, Inc.	1.27	±56.2%	-6.4	—
DOO BRP Inc. Subordinate Voting Shares	3.55	±87.4%	—	1.32%
METCB Ramaco Resources Inc.	1.09	±73.4%	—	7.58%
SLF.PR.G.TO Sun Life Financial Inc. Preferred Stock 1.825% Perpetual	0.39	±13.9%	—	5.10%
DUK.PR.A Duke Energy Corp	0.18	±5.6%	—	5.76%
CIZN Citizens Holding Co	0.11	±28.0%	—	0.85%
NOPMF Neo Performance Materials Inc.	1.47	±64.6%	—	1.58%
DE Deere & Company	1.23	±32.2%	19.1	1.10%
EQH.PR.A Equitable Holdings Inc	0.35	±10.9%	—	6.64%
FFIV F5, Inc.	1.36	±35.7%	19.5	—
ASLE AerSale Corporation	0.74	±42.7%	10.3	—

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