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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
MGMNF Magna Mining Inc.	1.12	±70.0%	—	—
WCP.TO Whitecap Resources Inc.	0.99	±32.3%	6.1	4.64%
GMINF G Mining Ventures Corp.	0.67	±70.9%	—	0.41%
KTB Kontoor Brands Inc.	1.60	±50.9%	13.0	2.89%
MOS Mosaic Company	1.43	±45.5%	15.2	3.80%
SENEB Seneca Foods Corporation	0.30	±42.2%	—	0.14%
VLE.TO Valeura Energy Inc.	0.94	±56.3%	16.7	—
KREF KKR Real Estate Finance Trust Inc.	1.15	±33.5%	8.6	17.02%
FERA Fifth Era Acquisition Corp.	0.02	±5.1%	—	—
TPH Tri Pointe Homes Inc.	1.58	±42.2%	7.2	—
ACR.PR.D ACRES Commercial Realty Corp.	0.21	±11.9%	—	9.08%
HQI HireQuest Inc.	0.75	±52.1%	15.6	2.10%
EQBK Equity Bancshares Inc.	0.84	±26.1%	10.6	1.57%
ED Consolidated Edison, Inc.	0.37	±18.0%	17.5	3.19%
QLYS Qualys, Inc.	1.33	±47.7%	24.7	—
PYPL PayPal Holdings Inc.	1.67	±41.6%	15.7	1.12%
AXR Amrep Corp.	0.52	±50.6%	12.7	0.00%
STN.TO Stantec Inc.	1.12	±28.7%	30.4	0.78%
TALO Talos Energy Inc.	1.31	±53.1%	-91.6	—
AMS American Shared Hospital Services	0.69	±55.8%	6.2	14.77%
KMPB Kemper Corporation Preferred Stock 5.875%	0.19	±9.1%	—	6.19%
OXM Oxford Industries Inc.	2.00	±62.5%	5.7	6.34%
BAC.PR.N Bank of America Corp	0.30	±8.5%	—	6.09%
PHG Koninklijke Philips N.V.	1.16	±33.4%	14.3	—
GROW U.S. Global Investors, Inc.	0.85	±45.9%	—	3.53%
ODV Osisko Development Corp.	0.74	±65.6%	3.3	—
DBD Diebold Nixdorf Inc.	2.04	±63.3%	12.0	0.52%
BANFP BFC Capital Trust II 7.2% Preferred Stock	0.01	±11.2%	—	6.80%
ZLDPF Zealand Pharma A/S	0.49	±69.1%	-60.8	—
BRK.B Berkshire Hathaway Inc. Class B	0.76	±16.3%	13.0	—
RDDT Reddit Inc Class A	1.84	±70.6%	234.4	—
CRWD CrowdStrike Holdings Inc.	1.44	±47.7%	120.4	—
RCI Rogers Communications Inc.	0.99	±31.0%	8.6	4.07%
IONR Ioneer Ltd. - American Depositary Receipt	1.49	±99.5%	—	—
PLSDF Pulse Seismic Inc.	0.32	±43.2%	—	11.86%
YMHAY Yamaha Motor Co., Ltd.	0.57	±47.7%	—	4.88%
KG Kestrel Group, Inc.	1.48	±91.3%	—	2.11%
CTBB Qwest Corporation Preferred Stock	0.61	±26.8%	—	—
EGO Eldorado Gold Corporation	1.14	±54.1%	8.9	0.00%
PDEX Pro-Dex Inc.	0.92	±65.8%	23.2	—
CAAS China Automotive Systems Inc.	0.40	±34.9%	6.5	0.00%
DC Dakota Gold Corp	1.23	±66.6%	-42.0	—
MDAI Spectral AI Inc.	0.60	±79.5%	-4.8	—
OPLN Openlane Inc.	1.12	±32.0%	21.7	2.42%
BBDO Banco Bradesco S.A.	0.98	±37.7%	—	—
BAC.PR.O Bank of America Corporation	0.20	±12.0%	—	6.21%
OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027	0.02	±3.4%	—	5.05%
PSA.PR.F Public Storage	0.31	±9.3%	—	6.26%
MRC.TO Morguard Corporation	0.50	±17.9%	6.8	0.66%
OBIO Orchestra BioMed Holdings, Inc.	0.98	±78.1%	-1.6	—

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