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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
NI NiSource Inc.	0.63	±18.5%	21.3	2.41%
BTU Peabody Energy Corporation	1.02	±59.7%	5.4	1.13%
TM Toyota Motor Corporation	1.15	±30.0%	10.8	—
IT Gartner Inc.	1.79	±48.4%	30.3	0.00%
RDEIY Red Electrica Corporacion S.A. Unsponsored ADR	0.55	±22.1%	23.7	5.46%
VBREY Vibra Energia S.A. American Depositary Receipt	0.87	±59.5%	—	1.87%
NMTC NeuroOne Medical Technologies Corporation	0.66	±82.8%	-2.5	—
AG First Majestic Silver Corp	1.75	±75.5%	32.5	0.16%
LBRDA Liberty Broadband Corporation	0.92	±65.4%	16.9	—
OGN Organon & Co.	1.80	±85.9%	2.4	0.60%
NVEC Nve Corp.	1.36	±43.1%	27.0	4.84%
CMP Compass Minerals International Inc.	1.69	±55.7%	42.0	2.26%
CWH Camping World Holdings Inc.	2.49	±75.7%	19.2	7.25%
AFGB American Financial Group Preferred Stock 5.875% Series	0.19	±9.1%	—	6.88%
AME Ametek Inc.	1.16	±23.9%	25.2	0.58%
BMO.PR.E.TO Bank of Montreal Series 44 Preferred Stock	0.29	±9.0%	—	6.35%
ARX Accelerant Holdings Inc.	—	±61.6%	25.9	—
OXLCP Oxford Lane Capital Corp. Preferred Stock 6.25% Callable 2027	0.06	±4.4%	—	6.25%
FEIM Frequency Electronics Inc.	1.24	±81.3%	—	0.00%
AHT.PR.H Ashford Hospitality Trust Inc	1.04	±57.6%	—	30.15%
PRIF.PR.K Priority Income Fund, Inc.	0.11	±16.2%	—	7.95%
SABS Sab Biotherapeutics Inc.	0.80	±86.4%	-0.6	—
SMRT Smartrent Inc.	1.67	±62.6%	-21.2	—
RF Regions Financial Corporation	1.16	±27.0%	11.0	3.72%
ELF.PR.F.TO E-L Financial Corporation Limited Preferred Stock	0.32	±10.3%	—	5.68%
CG.TO Centerra Gold Inc.	1.02	±52.3%	12.5	—
SWIM Latham Group Inc.	1.69	±58.0%	74.7	—
GOODO Gladstone Commercial Corporation 6% Preferred Stock	0.14	±11.0%	—	7.47%
FGMC Fg Merger Ii Corp	0.00	±2.0%	—	—
AEE Ameren Corporation	0.52	±16.9%	19.5	2.64%
MTL.TO Mullen Group Ltd.	0.93	±27.4%	11.0	4.09%
NGVC Natural Grocers by Vitamin Cottage, Inc.	0.59	±44.6%	48.9	2.07%
CULP Culp Inc.	0.67	±38.9%	14.5	14.07%
HILS Hillstream BioPharma, Inc.	0.47	±30.2%	—	1.43%
WMS Advanced Drainage Systems, Inc.	1.58	±39.4%	16.9	0.47%
FTII FutureTech II Acquisition Corp.	0.02	±10.8%	—	—
MCHPP Microchip Technology DEP SHS Repstg 1/20TH PFD Conv SER A	1.68	±43.1%	—	5.04%
ENTX Entera Bio Ltd.	0.77	±91.6%	-3.7	—
LFT Lument Finance Trust Inc.	0.83	±47.2%	5.8	13.50%
YLLXF Yellow Cake plc	0.18	±61.4%	—	—
BBD.A.TO Bombardier Inc.	1.79	±59.5%	22.8	0.87%
POW.PR.D.TO Power Corporation of Canada Preferred Stock 5% Perpetual	0.31	±11.2%	—	5.54%
RGP Resources Connection Inc.	1.40	±45.1%	4.5	6.93%
NABL N-able Inc.	1.21	±48.0%	17.6	—
LX Lexinfintech Holdings Ltd. ADR	1.51	±65.8%	7.3	—
BDX Becton, Dickinson and Company	0.69	±25.9%	11.2	2.82%
FTG.TO Firan Technology Group Corporation	1.17	±52.5%	23.9	—
VNO.PR.L Vornado Realty Trust	0.48	±16.3%	—	7.55%
CAC Camden National Corporation	1.01	±30.8%	10.8	3.46%
HRZN Horizon Technology Finance Corporation	1.39	±45.8%	5.8	29.19%

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