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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
ELPC Companhia Paranaense de Energia – Copel American Depositary Receipt	0.84	±41.1%	—	8.81%
NSYS Nortech Systems Incorporated	0.55	±56.7%	—	0.00%
OSUR Orasure Technologies Inc.	0.91	±48.7%	-19.2	0.00%
ADAM Adamas Trust, Inc.	1.18	±38.1%	6.9	10.25%
MAIA Maia Biotechnology Inc.	0.78	±98.6%	-1.2	—
KNSA Kiniksa Pharmaceuticals, Ltd.	1.04	±51.2%	50.7	—
VLYPO Valley National Bancorp	0.23	±9.6%	—	7.52%
KOSS Koss Corporation	0.93	±62.8%	—	5.43%
CBOE Cboe Global Markets Inc.	0.51	±22.9%	25.2	0.96%
VVOS Vivos Therapeutics, Inc.	0.98	±96.9%	-8.1	—
PLDGP Prologis Inc. 8.54% Perpetual Preferred Stock	0.04	±17.5%	—	8.08%
TWO.PR.A Two Harbors Investment Corp	0.33	±12.9%	—	8.26%
VCTR Victory Capital Holdings, Inc.	1.37	±34.2%	10.6	2.51%
AVNT Avient Corporation	1.57	±35.4%	11.7	2.97%
GCU.TO Gunnison Copper Corporation	1.30	±83.8%	—	—
HEGIY Hengan International Group Co. Ltd. - Unsponsored ADR	0.53	±23.6%	11.7	5.62%
EVOK Evoke Pharma Inc.	1.04	±67.0%	5.7	—
MEOH Methanex Corporation	1.85	±55.5%	9.0	1.15%
F.TO Ford Motor Company	0.81	±33.7%	—	4.99%
NOEM Co2 Energy Transition Corp.	0.00	±3.8%	—	—
AFN.TO Ag Growth International Inc.	2.33	±72.6%	7.2	3.10%
BCPC Balchem Corporation	0.87	±24.0%	33.8	2.38%
GSL.PR.B Global Ship Lease Inc	0.31	±12.3%	—	8.06%
MPWR Monolithic Power Systems, Inc.	2.36	±53.1%	44.2	0.49%
PTGX Protagonist Therapeutics Inc.	1.22	±53.3%	-35.6	—
FCELB FuelCell Energy Inc. Preferred Stock 5% Perpetual	0.62	±42.2%	—	12.82%
GSAT Globalstar Inc.	1.75	±74.6%	-121.0	—
LMNR Limoneira Company	0.77	±30.0%	71.1	2.36%
MFIN Medallion Financial Corp.	0.89	±33.0%	5.5	5.04%
NEE NextEra Energy, Inc.	0.82	±25.4%	23.9	2.55%
TSHA Taysha Gene Therapies Inc.	2.02	±95.7%	-6.4	—
CVGW Calavo Growers, Inc.	0.56	±35.6%	15.6	2.80%
GD General Dynamics Corporation	0.93	±24.1%	18.3	1.85%
GWO.PR.P.TO Great-West Lifeco Inc. 5.4% Perpetual Preferred Stock	0.28	±9.8%	—	5.56%
PMTV Pennymac Mortgage Investment Trust 9% Preferred Stock	0.07	±4.5%	—	8.76%
AKBA Akebia Therapeutics Inc.	1.68	±74.4%	-13.9	—
TPTA Terra Property Trust 6% Preferred Stock	0.33	±66.4%	—	6.25%
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR	1.13	±51.6%	15.6	—
AGI Alamos Gold Inc.	0.90	±53.5%	24.5	0.37%
PSMT PriceSmart Inc.	0.93	±29.3%	17.9	0.87%
EYE National Vision Holdings Inc.	1.68	±49.8%	46.0	—
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt	0.64	±21.0%	26.5	—
IX Orix Corporation Sponsored ADR	1.07	±27.3%	1.9	—
AKAM Akamai Technologies Inc.	1.40	±50.9%	11.9	—
FRSH Freshworks Inc.	1.53	±48.4%	29.8	—
PMEC Primech Holdings Ltd.	0.39	±84.0%	—	—
AMRN Amarin Corporation plc - ADR	1.29	±55.6%	-79.7	—
SMHI Seacor Marine Holdings Inc.	1.33	±57.7%	-2.8	—
ISC.TO Information Services Corporation	0.72	±36.6%	9.9	—
NEO.TO Neo Performance Materials Inc.	1.55	±63.1%	22.2	1.48%

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