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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
ENPC Executive Network Partnering Corp	0.50	±42.3%	—	—
VLYPN Valley National Bancorp 8.25% Perpetual Preferred Stock	0.14	±8.6%	—	7.90%
PINC Premier Inc.	0.25	±9.1%	127.5	4.73%
SOTK Sono-Tek Corporation	0.36	±45.9%	36.5	—
FBK FB Financial Corp	1.08	±29.8%	13.6	1.56%
VLO Valero Energy Corporation	1.20	±37.8%	15.0	2.01%
BCE.PR.L.TO BCE Inc. Preferred 4.98% Perpetual	0.31	±15.4%	—	4.87%
LUG.TO Lundin Gold Inc	1.18	±59.2%	25.4	6.97%
MDRR Medalist Diversified REIT Inc.	0.33	±44.6%	-34.3	2.42%
ZIJMY Zijin Mining Group Co., Ltd.	0.35	±50.5%	23.8	3.34%
GLP Global Partners L.P.	0.80	±30.7%	20.9	—
IBCP Independent Bank Corp.	0.90	±26.0%	11.4	3.28%
CHRS Coherus Biosciences Inc.	2.14	±87.5%	-3.0	—
CLBT Cellebrite DI Ltd.	1.11	±52.3%	38.6	—
ERII Energy Recovery Inc.	1.89	±58.6%	24.0	—
MNODF Mondi plc	0.43	±48.0%	28.3	6.39%
CRNT Ceragon Networks Ltd.	1.38	±51.2%	6.3	—
RIV.PR.A RiverNorth Opportunities Fund, Inc.	0.08	±12.2%	—	6.55%
NMM Navios Maritime Partners L.P. Partnership Units	0.92	±35.0%	2.2	0.28%
ET Energy Transfer L.P.	0.62	±19.5%	13.0	—
SNDA Sonida Senior Living Inc.	0.70	±39.7%	-4.5	—
RPRX Royalty Pharma plc	0.49	±22.5%	8.3	1.88%
NLY.PR.F Annaly Capital Management Inc	0.15	±5.7%	—	8.59%
NNAVW NextNav Inc.	0.79	±71.1%	—	1622.86%
CAE.TO Cae Inc.	1.27	±32.3%	25.8	—
PSA.PR.S Public Storage	0.24	±9.0%	—	6.34%
BRCC BRC Inc.	1.24	±76.7%	53.0	—
SSNLF Samsung Electronics Co., Ltd.	0.03	±58.5%	14.7	2214.38%
DBRG DigitalBridge Group Inc.	2.16	±59.5%	219.3	0.26%
SAABY Saab AB Unsponsored ADR	0.16	±51.2%	—	0.84%
BOH.PR.A Bank of Hawaii Corporation Depo	0.27	±14.3%	—	6.73%
SLG SL Green Realty Corp.	1.50	±39.8%	-24.4	17.49%
MRU.TO Metro Inc.	0.53	±19.5%	22.3	1.78%
ELTX Elicio Therapeutics Inc.	1.04	±79.8%	-3.1	—
DFS Discover Financial Services	0.51	±36.9%	0.1	0.59%
GPC Genuine Parts Company	1.21	±32.3%	15.0	3.97%
NYMTZ New York Mortgage Trust, Inc. -	0.26	±18.1%	—	2.33%
NEWP New Pacific Metals Corp.	1.21	±85.0%	-30.0	—
ALM Almonty Industries Inc.	1.05	±97.8%	0.0	0.00%
ADC.PR.A Agree Realty Corporation	0.23	±10.6%	—	6.26%
ATOS Atossa Therapeutics Inc.	1.53	±82.0%	-3.1	—
FRD Friedman Industries, Incorporated	0.68	±45.7%	—	0.81%
CMI Cummins Inc.	1.46	±34.6%	14.7	1.21%
CERT Certara Inc.	1.41	±54.1%	22.7	—
CITI.TO CITI	1.22	±33.0%	—	1.90%
BCE.PR.J.TO BCE Inc. 5.45% Perpetual Preferred Stock	0.38	±11.9%	—	5.12%
ICFI Icf International Inc.	1.02	±37.5%	11.0	0.78%
PRA ProAssurance Corporation	0.66	±27.8%	28.5	0.81%
CHPT ChargePoint Holdings, Inc.	1.64	±72.4%	-3.8	—
AC Associated Capital Group Inc.	1.32	±36.8%	14.4	—

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