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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BHVN Biohaven Ltd.	2.04	±87.8%	-2.3	—
VIV Telefonica Brasil S.A. ADR	0.81	±30.7%	15.5	—
XHR Xenia Hotels & Resorts Inc.	1.16	±30.0%	56.0	3.44%
EMA.PR.A.TO Emera Inc. Preferred Stock Perpetual Series A	0.27	±12.8%	—	5.56%
BDL Flanigan's Enterprises Inc.	0.77	±57.5%	—	1.90%
LB LandBridge Company LLC	1.44	±65.0%	44.9	0.69%
FITBO Fifth Third Bancorp	0.33	±11.0%	—	6.38%
TWOD Two Harbors Investment Corp. 9.375% Senior Notes due 2030	—	±6.2%	—	9.29%
IVR Invesco Mortgage Capital Inc.	0.78	±25.7%	11.3	5.80%
FBHS Fortune Brands Home & Security Inc	0.49	±46.8%	10.9	2.76%
PXS Pyxis Tankers Inc.	0.64	±50.0%	2.0	—
SMA SmartStop Self Storage REIT Inc.	0.57	±27.3%	94.6	5.18%
BRSP BrightSpire Capital Inc.	0.85	±25.7%	6.8	11.02%
XPL Solitario Resources Corp.	0.85	±57.8%	-9.1	—
DX Dynex Capital Inc.	0.62	±19.8%	5.7	15.11%
GSBD Goldman Sachs BDC Inc.	0.75	±20.8%	6.5	13.13%
DASH Doordash Inc.	1.54	±46.2%	134.2	—
EDVMF Endeavour Mining Plc	0.99	±54.6%	—	2.88%
ACR Acres Commercial Realty Corp.	0.65	±29.1%	18.1	16.08%
PLMK Plum Acquisition Corp IV	0.00	±3.2%	—	—
NAAS Naas Technology Inc.	1.15	±96.0%	79.6	—
ARQ Arq Inc.	2.06	±93.3%	53.3	44.25%
HNI Hni Corporation	1.30	±34.0%	15.0	3.61%
USB.PR.R U.S. Bancorp	0.25	±9.9%	—	6.29%
MPC Marathon Petroleum Corporation	1.23	±35.0%	17.3	1.61%
TSLA Tesla Inc.	1.70	±50.4%	97.3	0.00%
IPB Indexplus Trust Preferred 6.0518%	0.08	±14.2%	—	5.92%
CNQ Canadian Natural Resources Limited	1.09	±32.0%	12.4	4.04%
GDYN Grid Dynamics Holdings, Inc.	1.50	±55.0%	28.2	—
HSHCY Haier Smart Home Co., Ltd.	0.71	±31.7%	—	19.07%
FEDU Four Seasons Education (Cayman) Inc.	0.54	±88.6%	36.3	—
MNST Monster Beverage Corporation	0.87	±23.6%	33.7	0.00%
WTFCN Wintrust Financial Corporation 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series F	—	±7.0%	—	7.46%
AGEN Agenus Inc.	2.00	±96.4%	-0.6	—
DELL Dell Technologies Inc.	2.10	±57.4%	13.3	1.21%
MASI Masimo Corporation	1.36	±50.3%	36.1	0.00%
C Citigroup Inc.	1.48	±31.8%	15.9	1.88%
TEAM Atlassian Corp.	1.68	±59.0%	52.0	—
IOSP Innospec Inc.	1.08	±25.9%	14.2	2.28%
AGNCO AGNC Investment Corp	0.14	±5.1%	—	8.76%
RYTM Rhythm Pharmaceuticals Inc.	1.07	±53.7%	-24.6	—
GOOG Alphabet Inc.	1.40	±31.8%	20.2	0.22%
DFIN Donnelley Financial Solutions Inc.	1.61	±46.7%	15.7	—
PEN Penumbra Inc.	0.95	±34.2%	66.4	—
DOL.TO Dollarama Inc.	0.78	±24.9%	41.9	0.28%
CWAN Clearwater Analytics Holdings Inc.	0.80	±31.5%	41.8	—
BYSI BeyondSpring Inc.	1.22	±83.9%	-4.7	—
CTAS Cintas Corporation	0.95	±21.2%	46.9	1.03%
KGS Kodiak Gas Services Inc.	0.92	±36.8%	18.0	2.94%
BON Bon Natural Life Ltd.	0.22	±97.7%	2.6	—

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