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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
PCRFF Panasonic Holdings Corporation	1.02	±62.7%	—	1.80%
PRTA Prothena Corporation plc	1.28	±56.0%	-1.5	1.81%
CUK Carnival plc	2.09	±52.9%	16.2	—
UFPI UFP Industries Inc.	1.23	±29.9%	14.4	1.60%
HNNA Hennessy Advisors Inc.	0.44	±32.5%	9.9	6.09%
LTM LATAM Airlines Group S.A. ADR	1.33	±40.6%	11.1	—
REGCP Regency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock	0.10	±10.7%	—	6.74%
KVHI KVH Industries Inc.	1.25	±51.8%	-45.1	—
ACCO Acco Brands Corporation	1.22	±37.1%	3.5	9.32%
COF.PR.J Capital One Financial Corp	0.40	±11.3%	—	6.58%
FIG Figma Inc. Class A Common Stock	—	±81.7%	—	—
PRK Park National Corporation	0.93	±28.2%	20.3	2.62%
EVLV Evolv Technologies Holdings, Inc.	1.23	±61.1%	-46.3	—
DHT DHT Holdings Inc.	0.65	±37.1%	6.6	8.94%
ASTE Astec Industries Inc.	1.37	±40.0%	16.8	0.80%
ATHS Athene Holding Ltd. Preferred Stock 7.25%	0.16	±7.2%	—	7.21%
TRP TC Energy Corporation	0.73	±19.8%	18.1	3.77%
SOJE Southern Company Preferred Stock	0.24	±11.3%	—	6.02%
CALM Cal-Maine Foods Inc.	0.46	±33.4%	32.0	1.84%
ORRF Orrstown Financial Services Inc.	0.86	±28.1%	6.1	3.23%
ZLAB Zai Lab Ltd.	1.36	±57.2%	-19.1	—
SMCI.TO Super Micro Computer, Inc.	2.35	±87.9%	—	—
FTRE Fortrea Holdings Inc.	1.99	±82.2%	3.4	—
LSCC Lattice Semiconductor Corporation	2.48	±59.0%	140.6	—
PCVX Vaxcyte Inc.	0.90	±54.1%	-7.1	—
HIHO Highway Holdings Ltd.	0.59	±83.9%	—	24.72%
ZETA Zeta Global Holdings Corp.	2.14	±71.6%	20.9	—
LAMR Lamar Advertising Company	0.97	±22.0%	21.0	4.64%
CRON Cronos Group Inc.	1.21	±45.8%	-51.0	—
CPAC Cementos Pacasmayo S.A.A. - ADR	0.54	±62.0%	43.9	—
MS.PR.L Morgan Stanley	0.32	±9.9%	—	5.96%
SCCG Sachem Capital Corp. 8% Preferred Stock	0.08	±14.0%	—	8.35%
KEP Korea Electric Power Corporation Sponsored ADR	1.35	±52.5%	2.9	—
CGBD Carlyle Secured Lending Inc.	0.78	±24.8%	7.9	13.47%
NLLSF Nel ASA	1.64	±93.6%	—	—
ABC AmerisourceBergen Corporation	0.01	±27.5%	—	0.79%
TCPC BlackRock TCP Capital Corp.	1.20	±37.4%	5.4	16.23%
BWB Bridgewater Bancshares Inc.	0.88	±28.3%	13.1	—
SAT Saratoga Investment Corp. 6% Preferred Stock due 04/30/2027	0.11	±5.2%	—	6.00%
CRDF Cardiff Oncology Inc.	1.74	±88.8%	-3.0	—
LOOP Loop Industries Inc.	1.19	±75.3%	-4.0	—
DKS Dick's Sporting Goods, Inc.	1.26	±37.6%	13.9	2.18%
OGNNF Orogen Royalties Inc.	—	±67.7%	—	—
BYD Boyd Gaming Corporation	1.20	±29.3%	12.6	0.93%
RDWR Radware Ltd.	1.16	±38.9%	32.8	—
FGBIP First Guaranty Bancshares 6.75% Perpetual Preferred Stock	0.06	±22.0%	—	9.38%
FDSB Fifth District Bancorp Inc.	0.22	±14.2%	—	—
COFS ChoiceOne Financial Services Inc.	0.45	±30.5%	8.0	3.83%
PRL.TO Propel Holdings Inc.	1.49	±55.2%	11.2	—
NEN New England Realty Associates Limited Partnership	0.22	±25.0%	—	—

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