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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
PUK Prudential plc ADR	1.24	±28.9%	10.8	—
GS.PR.A Goldman Sachs Group Inc-The	0.33	±10.5%	—	6.04%
BIRK Birkenstock Holding plc	1.22	±43.3%	26.1	—
WAL Western Alliance Bancorporation	1.57	±41.4%	10.8	2.09%
GHM Graham Corporation	1.31	±53.3%	48.4	0.47%
DTIL Precision Biosciences Inc.	1.73	±75.6%	-0.6	—
TELFY Telefónica S.A. Sponsored ADR	0.83	±28.4%	15.6	7.76%
LNT Alliant Energy Corporation	0.51	±16.8%	19.0	2.96%
VIAV Viavi Solutions Inc.	2.39	±66.8%	20.1	—
MBINL Merchants Bancorp DEP SHS Repstg 1/40TH INT PFD SER E	0.18	±10.3%	—	7.91%
GWO.PR.Q.TO Great-West Lifeco Inc. 5.15% Perpetual Preferred Stock	0.36	±11.0%	—	5.60%
RXRX Recursion Pharmaceuticals Inc.	2.32	±76.9%	-3.0	—
NOV Nov Inc.	1.33	±39.4%	8.4	1.76%
ACTG Acacia Research Corporation	0.96	±43.5%	-17.8	9.75%
GLP.PR.B Global Partners LP	0.06	±4.2%	—	9.32%
GLOP.PR.B GLOP 8.2 PERP PFD	0.10	±10.0%	—	—
BWMN Bowman Consulting Group Ltd.	0.94	±48.1%	69.2	—
RVTY Revvity Inc.	1.40	±39.0%	19.6	0.33%
TNDM Tandem Diabetes Care Inc.	1.91	±78.7%	-13.9	—
MSBI Midland States Bancorp Inc.	1.17	±35.8%	6.8	4.95%
FOA Finance of America Companies Inc.	1.00	±57.8%	8.9	—
ARIC.TO Awale Resources Ltd.	0.51	±87.6%	—	—
PGR Progressive Corporation	0.59	±23.9%	19.0	0.20%
IQV IQVIA Holdings Inc.	1.78	±40.8%	13.6	—
PPL.TO Pembina Pipeline Corporation	0.71	±19.7%	15.5	4.51%
MO Altria Group, Inc.	0.59	±23.4%	11.1	5.72%
INO.UN.TO Inovalis Real Estate Investment Trust	1.29	±53.6%	0.0	21.90%
RNGR Ranger Energy Services Inc.	0.46	±39.6%	9.7	1.37%
DRM.TO Dream Unlimited Corp.	1.06	±30.7%	17.9	—
JBS JBS N.V.	—	±32.4%	1.5	0.00%
EMA Emera Inc.	0.44	±18.3%	19.3	3.91%
CME CME Group Inc.	0.60	±19.9%	26.7	10.57%
PZA.TO Pizza Pizza Royalty Corp.	0.69	±17.6%	15.3	5.95%
SVM Silvercorp Metals Inc.	1.60	±68.3%	12.2	0.21%
ASBA Associated Banc-Corp Preferred Stock 6.625% Callable 03/01/2033	0.17	±9.6%	—	6.59%
ECCX Eagle Point Credit Company Preferred Stock	0.04	±7.4%	—	—
HELE Helen of Troy Limited	1.91	±65.5%	4.1	—
ANG.PR.D American National Group Inc	0.24	±9.2%	—	7.39%
EVGGF Evolution AB	0.53	±45.5%	—	11.49%
LPRO Open Lending Corporation	1.88	±79.7%	9.8	—
OMF OneMain Holdings Inc.	1.33	±32.5%	8.6	7.12%
ILIKF Ilika plc	0.66	±68.8%	—	—
REBN Reborn Coffee Inc.	1.06	±99.4%	—	—
GLOP.PR.A GasLog Partners LP	0.08	±9.3%	—	—
AFGE American Financial Group Preferred Stock 4.5%	0.30	±12.1%	—	6.77%
ABR.PR.E Arbor Realty Trust, Inc.	0.21	±15.8%	—	9.24%
SMFR Sema4 Holdings Corp.	1.81	±82.3%	-0.8	—
SLRC Slr Investment Corp.	0.80	±21.6%	10.0	10.36%
AMCR Amcor plc	1.27	±32.2%	12.2	6.66%
ENTI Encounter Technologies Inc.	-0.01	±18.0%	—	—

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