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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
VOYA Voya Financial Inc.	1.25	±29.5%	7.4	2.08%
BYL.TO Baylin Technologies Inc.	0.93	±72.9%	-27.0	—
MKP.TO Mcan Mortgage Corporation	0.58	±17.1%	10.3	6.99%
COHU Cohu Inc.	2.30	±57.0%	22.3	0.51%
SE Sea Ltd.	1.74	±53.2%	70.8	—
SPH Suburban Propane Partners L.P.	0.60	±23.2%	8.6	7.47%
NXR.UN.TO Nexus Industrial Real Estate Investment Trust	0.72	±20.5%	12.9	8.15%
SHOP Shopify Inc.	2.11	±60.5%	63.0	—
NBM.TO Neo Battery Materials Ltd.	0.74	±91.0%	—	—
TDY Teledyne Technologies Incorporated	1.14	±27.1%	24.0	0.19%
STBA S&T Bancorp, Inc.	0.82	±24.6%	13.2	2.92%
SLV.TO Silver Dollar Resources Inc.	0.91	±93.1%	—	—
NCMI National CineMedia, Inc.	1.09	±50.0%	21.8	3.38%
DR.TO Medical Facilities Corporation	0.63	±26.2%	12.4	1.54%
CVNA Carvana Co.	2.03	±66.9%	148.2	—
AUR Aurora Innovation Inc.	2.27	±76.0%	-11.8	—
HEGIY Hengan International Group Co. Ltd. - Unsponsored ADR	0.53	±24.8%	11.7	7.16%
TRTX Tpg Re Finance Trust Inc.	0.65	±23.1%	8.0	11.25%
BLCO.TO Bausch + Lomb Corporation	0.96	±38.4%	24.5	—
RVSB Riverview Bancorp Inc.	0.81	±28.0%	19.2	1.47%
PPC Pilgrim's Pride Corporation	0.81	±32.8%	10.2	7.84%
CMS.PR.B Consumers Energy Co	0.08	±20.7%	—	5.88%
USA.TO Americas Gold and Silver Corporation	1.88	±91.4%	39.7	—
ACNB ACNB Corp.	0.83	±26.8%	11.6	3.46%
TBB AT&T Inc. Preferred Stock 5.35%	0.26	±8.9%	—	6.53%
TXRH Texas Roadhouse Inc.	1.09	±32.3%	26.5	1.50%
CGABL Carlyle Finance LLC Preferred Stock 4.625%	0.28	±11.3%	—	7.12%
MTB.PR.H M&T Bank Corporation	0.08	±6.8%	—	5.63%
ASTR.TO Astra Exploration Inc.	0.67	±99.2%	—	—
BOX Box Inc.	1.00	±38.5%	17.9	—
FPH Five Point Holdings LLC	0.98	±35.5%	8.7	—
ENR Energizer Holdings Inc.	1.46	±48.5%	7.6	5.37%
BSET Bassett Furniture Industries Inc.	0.76	±33.0%	20.9	4.77%
POWW Ammo Inc.	0.70	±49.4%	0.0	—
KRC Kilroy Realty Corporation	1.21	±31.7%	64.9	5.76%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.	1.13	±33.5%	10.5	4.30%
MGY Magnolia Oil & Gas Corp.	0.98	±33.1%	12.0	2.32%
PLUS Eplus Inc.	1.29	±35.4%	12.3	1.26%
NCLH Norwegian Cruise Line Holdings Ltd.	1.96	±57.4%	10.5	—
BA Boeing Company	1.40	±35.9%	459.4	3.59%
EFC.PR.B Ellington Financial Inc.	0.10	±8.0%	—	6.30%
NTIP Network-1 Technologies Inc.	0.37	±42.4%	—	6.90%
PVS.PR.H.TO Partners Value Split Corp Preferred 4.7% Due 02/28/2027	0.17	±7.1%	—	4.66%
SRU.UN.TO SmartCentres Real Estate Investment Trust	0.54	±13.7%	16.8	6.23%
HTZWW Hertz Global Holdings Inc. Warrant	0.67	±62.2%	—	—
OPAL Opal Fuels Inc.	0.96	±76.4%	3.5	—
GLIBK GCI Liberty, Inc. - Series C GCI Group	—	±46.7%	—	—
BCDA BioCardia, Inc.	0.47	±81.9%	-1.7	—
SVA.TO Sernova Corp	0.69	±84.9%	-2.2	—
THX.TO Thor Exploration Ltd.	0.71	±64.0%	6.7	4.06%

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