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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
RCH.TO Richelieu Hardware Ltd.	0.88	±24.3%	20.2	—
TBNK Territorial Bancorp Inc.	0.70	±16.0%	49.0	2.54%
VZLA Vizsla Silver Corp.	1.67	±68.3%	—	—
CPAY Corpay, Inc.	1.39	±38.3%	15.3	—
ACU Acme United Corporation	0.46	±32.9%	19.5	1.57%
BEKE Ke Holdings Inc. ADR	0.80	±39.9%	15.2	6.45%
SEAL.PR.A Seapeak LLC	0.16	±6.1%	—	8.79%
TXN Texas Instruments Inc.	2.00	±44.8%	36.7	2.11%
APT Alpha Pro Tech Ltd.	-0.07	±36.0%	4.1	38.26%
BMHL Bluemount Holdings Limited	—	±63.3%	—	—
MATH Metal Alpha Technology Holdings Ltd.	0.48	±93.2%	—	6250.00%
LFE.PR.B.TO Canadian Life Cos Split Corp	0.34	±8.9%	—	6.62%
HNNAZ Hennessy Advisors Inc. Preferred Stock 4.875%	0.03	±8.0%	—	4.87%
HTFC Horizon Technology Finance Corporation Preferred Stock 6.25%	0.03	±6.6%	—	6.32%
MLPNF Millennial Potash Corp.	0.57	±97.1%	—	—
WHR Whirlpool Corporation	1.65	±45.0%	9.5	6.43%
CRNX Crinetics Pharmaceuticals Inc.	1.38	±54.6%	-7.7	—
RENT Rent the Runway, Inc.	2.33	±99.8%	-0.3	—
BTR.TO Bonterra Resources Inc.	0.87	±57.9%	—	—
HIG.PR.G Hartford Financial Services Group Inc-The	0.14	±5.4%	—	5.96%
SNA Snap-on Inc.	0.93	±22.5%	16.0	2.58%
CXT Crane NXT Co.	1.60	±36.6%	12.8	1.62%
DPM.TO DPM Metals Inc.	1.04	±49.0%	9.8	0.49%
KOP Koppers Holdings Inc.	1.42	±37.8%	7.6	0.87%
GYRO Gyrodyne LLC	0.02	±37.8%	—	52.49%
NUE Nucor Corporation	1.26	±32.7%	14.7	1.00%
HPQ.TO Hp Inc.	0.89	±68.1%	—	—
NTRSO Northern Trust Corp	0.30	±9.6%	—	6.14%
BAH Booz Allen Hamilton Holding Corporation	0.92	±40.9%	15.6	3.09%
PRI Primerica Inc.	0.98	±22.7%	13.5	1.71%
RJF Raymond James Financial Inc.	1.21	±26.9%	14.4	1.33%
SKYX Skyx Platforms Corp	1.34	±88.8%	-5.9	—
ATUSF Altius Minerals Corporation	1.05	±36.3%	—	0.80%
PUMP ProPetro Holding Corp.	1.92	±76.4%	18.0	—
ONCSQ OncoSec Medical Incorporated	0.40	±95.5%	—	—
MDB MongoDB Inc.	2.23	±69.5%	65.2	—
BRAG Bragg Gaming Group Inc.	0.89	±64.1%	-432.0	—
CIX CompX International Inc.	0.84	±46.4%	16.4	5.17%
SU.TO Suncor Energy Inc.	0.81	±25.2%	12.7	2.61%
BOLD Boundless Bio Inc.	1.13	±67.7%	-0.3	—
SFD Smithfield Foods Inc.	0.51	±27.9%	10.6	4.82%
CUBE CubeSmart	0.80	±23.3%	24.7	5.34%
IKNA Ikena Oncology Inc.	0.98	±72.8%	-1.6	—
PWF.PR.O.TO Power Financial Corporation Preferred 5.8% Perpetual	0.21	±8.4%	—	—
STT State Street Corp	1.23	±26.9%	11.8	2.20%
NLY.PR.G Annaly Capital Management Inc	0.18	±6.5%	—	8.03%
KT KT Corporation	0.73	±23.2%	6.4	—
SUN Sunoco L.P.	0.79	±23.3%	8.9	—
GFR Greenfire Resources Ltd.	0.68	±50.3%	1.6	—
TKO Tko Group Holdings Inc.	0.75	±32.7%	54.7	0.85%

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