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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
AIR AAR Corp.	1.62	±44.4%	15.9	0.27%
WBI WaterBridge Infrastructure LLC	—	±46.8%	58.3	0.00%
ET.TO Evertz Technologies Ltd.	0.64	±23.8%	13.5	—
BALL Ball Corp.	0.85	±27.5%	16.6	1.31%
MSEX Middlesex Water Company	0.69	±30.1%	23.3	2.83%
MPCT.UN.TO Dream Impact Trust	0.32	±67.3%	-37.3	39.75%
NEU NewMarket Corporation	0.82	±32.3%	28.6	1.77%
KGEI Kolibri Global Energy Inc.	0.47	±61.4%	8.5	—
OXSQ Oxford Square Capital Corp.	1.22	±44.5%	9.1	22.34%
OFED Oconee Federal Financial Corp	0.23	±32.7%	—	2.58%
GRGD.TO Groupe Dynamite Inc.	1.94	±81.1%	16.3	0.00%
EPRX Eupraxia Pharmaceuticals Inc.	0.93	±62.2%	-6.5	—
BFC Bank First Corporation	0.80	±26.2%	18.5	1.51%
NDAQ Nasdaq, Inc.	1.16	±28.2%	28.7	1.35%
ARE Alexandria Real Estate Equities, Inc.	1.65	±45.4%	22.4	7.11%
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.97	±30.4%	17.6	—
TSLA Tesla Inc.	1.62	±49.4%	97.3	0.00%
SILA Sila Realty Trust Inc.	0.47	±29.3%	—	5.26%
BWFG Bankwell Financial Group Inc.	0.87	±27.7%	10.6	1.54%
CSTL Castle Biosciences Inc.	1.40	±62.4%	-10.0	—
HPS.A.TO Hammond Power Solutions Inc.	1.62	±67.8%	17.9	0.38%
URNAF Urbana Corporation	0.16	±29.5%	—	5.37%
DRDB Roman DBDR Acquisition Corp	0.00	±2.5%	—	—
CRC California Resources Corp	0.81	±39.3%	10.5	2.38%
CZWI Citizens Community Bancorp Inc.	0.50	±24.8%	11.2	2.01%
HTLD Heartland Express Inc.	1.27	±41.7%	83.0	0.60%
CYH Community Health Systems, Inc.	1.47	±57.4%	9.7	0.00%
HILS Hillstream BioPharma, Inc.	0.44	±29.2%	—	1.43%
EXFY Expensify Inc.	1.78	±81.4%	9.7	—
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR	1.22	±67.9%	10.0	—
PLAN.TO Progressive Planet Solutions Inc.	0.27	±66.8%	—	—
GROW U.S. Global Investors, Inc.	0.78	±43.7%	—	3.53%
GSVR.TO Guanajuato Silver Company Ltd.	1.65	±97.6%	-18.4	—
PESO.TO Pesorama Inc.	0.27	±85.9%	—	—
CHDN Churchill Downs Inc.	1.37	±35.6%	14.8	1.73%
BIO.B Bio-Rad Laboratories, Inc.	0.23	±47.3%	—	—
VRTS Virtus Investment Partners Inc.	1.53	±35.8%	6.6	6.60%
CAL Caleres Inc.	1.85	±69.3%	7.8	2.09%
VNP.TO 5N Plus Inc.	1.73	±59.9%	24.1	—
HCM HUTCHMED (China) Limited ADR	0.95	±39.9%	112.9	—
DHCNL Diversified Healthcare Trust 6.25% Series Preferred Stock	0.47	±19.7%	—	8.19%
LOGI Logitech International S.A.	1.26	±38.6%	19.8	6.38%
GAIA Gaia Inc.	1.26	±64.2%	-70.7	0.00%
BBCP Concrete Pumping Holdings, Inc.	1.42	±58.1%	15.3	0.00%
NTIOF National Bank of Canada	0.78	±20.1%	14.1	2.41%
UNH.TO UnitedHealth Group Incorporated - Canadian Depositary Receipt	0.60	±40.8%	—	2.41%
FITBI Fifth Third Bancorp Preferred Stock 8.29627% Perpetual	0.12	±4.5%	—	7.54%
CLUS.TO Colossus Resources Corp.	0.35	±96.4%	—	—
EDVMF Endeavour Mining Plc	1.03	±57.8%	—	2.88%
CMSD CMS Energy Corp. 5.875% Preferred Stock	0.24	±8.4%	—	6.32%

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