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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
OPRA Opera Ltd. ADR	1.46	±57.3%	17.2	—
REZI Resideo Technologies Inc.	1.83	±51.2%	9.4	—
TVC Tennessee Valley Authority Preferred Stock 2.134% Due 06/01/2028	0.08	±5.9%	—	2.19%
NBHC National Bank Holdings Corporation	0.95	±27.3%	12.1	2.97%
NRXS Neuraxis Inc.	1.15	±92.5%	-25.8	—
PIC.PR.A.TO Premium Income Corp	0.29	±8.5%	—	7.74%
BACHY Bank of China Limited ADR	0.61	±20.1%	23.4	10.28%
SGY.TO Surge Energy Inc.	0.93	±39.6%	3.9	5.21%
SBSW Sibanye Stillwater Ltd - ADR	2.04	±69.5%	26.1	—
OR.TO Osisko Gold Royalties Ltd.	0.91	±46.5%	40.2	0.62%
IBEX Ibex Ltd.	0.71	±45.8%	12.3	—
OSTX Os Therapies Inc.	1.11	±89.1%	1.2	—
BRZE Braze Inc.	2.22	±68.0%	115.1	—
JACK Jack in the Box Inc.	1.95	±68.4%	3.1	13.97%
KEN Kenon Holdings Ltd.	0.91	±39.6%	-33.2	16.68%
LUV Southwest Airlines Co.	1.73	±47.9%	21.4	1.86%
CU.PR.F.TO Canadian Utilities Ltd. Preferred Stock 4.5% Perpetual	0.39	±13.9%	—	5.38%
ZWS Zurn Elkay Water Solutions Corporation	1.32	±31.9%	28.0	0.80%
LANDO Gladstone Land Corporation Preferred Stock 6% Perpetual	0.12	±14.7%	—	7.09%
AWI Armstrong World Industries, Inc.	1.15	±27.2%	24.5	0.80%
KHC The Kraft Heinz Company	0.69	±25.6%	8.7	7.12%
SID Companhia Siderúrgica Nacional S.A. - ADR	2.06	±57.6%	7.8	—
SPSC SPS Commerce Inc.	1.68	±46.1%	36.2	—
CWAFF China Water Affairs Group Limited	0.07	±20.6%	—	5.59%
LNTH Lantheus Holdings Inc.	1.21	±46.5%	11.6	—
E.TO Enterprise Group Inc.	0.85	±54.3%	10.4	—
FBRT Franklin BSP Realty Trust Inc.	0.67	±31.8%	6.9	8.70%
BPO.PR.T.TO Brookfield Office Properties Inc	0.39	±14.8%	—	7.38%
SEIC Sei Investments Company	1.24	±26.3%	19.1	1.15%
FNLC First Bancorp, Inc.	0.87	±27.6%	—	5.20%
MGR Affiliated Managers Group Preferred Stock	0.36	±11.1%	—	7.19%
HY Hyster-Yale Materials Handling, Inc.	1.67	±48.7%	7.9	3.61%
MET MetLife Inc.	1.20	±26.0%	15.0	2.92%
SUNS Sunrise Realty Trust Inc.	0.70	±34.2%	7.6	8.02%
CCRN Cross Country Healthcare Inc.	1.08	±51.9%	22.1	—
NKE Nike, Inc. - Class B	1.52	±40.4%	23.7	3.71%
PTEN Patterson-UTI Energy Inc.	1.56	±53.8%	-78.9	2.77%
MYFW First Western Financial Inc.	0.73	±31.2%	15.5	—
JWEL Jowell Global Ltd.	0.56	±88.2%	—	—
AVIR Atea Pharmaceuticals Inc.	0.91	±49.3%	-1.8	—
ALTI Alti Global, Inc.	0.55	±56.5%	7.5	—
AGX Argan Inc.	2.01	±82.0%	41.7	0.30%
SANG Sangoma Technologies Corporation	0.60	±47.0%	58.7	—
OLED Universal Display Corporation	1.75	±41.9%	29.9	2.35%
NSC Norfolk Southern Corporation	0.99	±22.9%	19.3	1.69%
EXP Eagle Materials Inc.	1.61	±35.2%	12.8	0.48%
SGI SomniGroup International Inc.	1.52	±38.7%	785.7	0.85%
TOL Toll Brothers Inc	1.27	±34.2%	8.1	0.71%
RITM.PR.D Rithm Capital Corp.	0.15	±6.0%	—	6.96%
KARO Karooooo Ltd.	0.72	±46.5%	27.8	10.04%

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