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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
SLMBP SLM 6.32018% Perpetual Preferred Stock	0.28	±10.8%	—	7.71%
TYL Tyler Technologies Inc.	1.31	±38.3%	54.5	0.01%
MG.TO Magna International Inc.	1.66	±38.5%	6.7	3.26%
GERN Geron Corporation	1.44	±70.5%	-17.9	—
UBER Uber Technologies, Inc.	1.23	±35.0%	40.4	—
MSIF MSC Income Fund Inc.	0.79	±28.4%	10.8	11.60%
RAND Rand Capital Corporation	0.30	±49.3%	—	10.45%
MMS Maximus Inc.	1.14	±33.9%	13.2	2.01%
LAD Lithia Motors Inc.	1.23	±33.6%	10.0	0.79%
ORC.B.TO Orca Energy Group Inc.	1.02	±74.9%	28.3	10.61%
CU.PR.G.TO Canadian Utilities Ltd	0.34	±13.1%	—	5.52%
JPM.PR.J JPMorgan Chase & Co	0.30	±8.9%	—	5.93%
CNC Centene Corporation	1.39	±58.5%	4.7	—
CG The Carlyle Group Inc.	1.88	±40.5%	21.4	—
ABEO Abeona Therapeutics Inc.	0.99	±55.1%	-4.0	0.00%
GJS STRATS 0.9% Preferred Stock due 02/15/2033	0.07	±11.7%	—	4.89%
FFIN First Financial Bankshares Inc.	1.05	±27.9%	23.0	2.32%
GOGO Gogo Inc.	1.53	±69.3%	32.2	—
SHIP Seanergy Maritime Holdings Corp.	0.89	±44.0%	2.5	5.51%
AAU Almaden Minerals, Ltd.	0.82	±76.1%	—	18.92%
GOFPY Opap S.A.	0.87	±40.7%	—	12.23%
BDTX Black Diamond Therapeutics, Inc.	1.76	±76.2%	-2.1	—
GDST Goldenstone Acquisition Ltd.	0.67	±48.2%	—	—
JAPSY Japan Airlines Co., Ltd. ADR	0.75	±29.2%	—	7.97%
ENLV Enlivex Therapeutics Ltd.	0.91	±82.2%	-2.0	—
MMA.TO Midnight Sun Mining Corp.	0.99	±98.8%	—	—
VMI Valmont Industries, Inc.	1.30	±35.5%	19.1	0.61%
CASH Pathward Financial Inc.	1.20	±31.9%	10.0	0.23%
ANDE The Andersons, Inc.	0.86	±33.6%	9.4	1.05%
BA Boeing Company	1.39	±34.7%	459.4	3.59%
BOOT Boot Barn Holdings, Inc.	1.64	±47.8%	25.0	—
CDRO Codere Online Luxembourg S.A.	0.47	±35.3%	24.2	—
TCMD Tactile Systems Technology Inc.	1.64	±63.9%	11.8	—
OBTC Osprey Bitcoin Trust	1.01	±48.4%	—	—
CRBU Caribou Biosciences Inc.	2.16	±82.4%	-0.7	—
NBIX Neurocrine Biosciences Inc.	0.82	±32.7%	20.8	—
D.UN.TO Dream Office Real Estate Investment Trust	1.10	±31.9%	0.0	5.95%
IVPAF Ivanhoe Mines Ltd.	2.21	±62.9%	32.0	—
COHU Cohu Inc.	2.11	±50.6%	22.3	0.51%
KPRX Kiora Pharmaceuticals Inc.	0.93	±75.1%	-1.3	—
TLF Tandy Leather Factory Inc.	0.36	±31.3%	5.4	0.00%
ALGT Allegiant Travel Company	2.37	±65.0%	10.4	1.51%
RDIB Reading International Inc.	0.04	±91.6%	—	—
CALX Calix Inc.	1.49	±45.5%	79.3	—
KRY.TO Koryx Copper Inc.	0.60	±76.9%	-2.3	—
ABCB Ameris Bancorp	1.07	±26.9%	13.5	0.94%
LAWS Lawson Products Inc-DE	1.96	±63.1%	14.3	1.78%
APGE Apogee Therapeutics Inc.	1.32	±61.5%	-12.5	—
UONEK Urban One Inc.	1.18	±99.4%	—	—
SWKS Skyworks Solutions Inc.	1.94	±42.8%	12.3	4.15%

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