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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
TAC TransAlta Corporation	1.41	±42.9%	35.5	1.52%
NWPX Northwest Pipe Company	1.46	±43.1%	12.3	—
RIVN Rivian Automotive Inc.	2.05	±68.1%	-4.8	—
INDV Indivior PLC	0.55	±46.4%	14.4	—
WGX.TO Westgold Resources Limited	0.92	±56.2%	—	—
CRDL Cardiol Therapeutics Inc.	1.39	±71.8%	-5.0	—
MNPR Monopar Therapeutics Inc.	0.81	±93.1%	-15.4	—
SBNCM Southern Bancshares Inc Preferred Series B	-0.03	±18.0%	—	7.03%
NIO Nio Inc.	1.56	±60.8%	-4.1	—
BCE.PR.S.TO BCE Inc. Preferred Stock 5.45% Perpetual	0.32	±11.3%	—	5.08%
BAX Baxter International Inc.	1.28	±45.8%	10.8	0.23%
BBUC Brookfield Business Corp Class A	1.25	±38.7%	—	0.74%
PHIN Phinia Inc.	1.00	±32.8%	10.0	1.66%
IPCFF International Petroleum Corporation	0.60	±47.4%	—	—
PAA Plains All American Pipeline, L.P.	0.68	±21.3%	13.6	—
EXPI eXp World Holdings, Inc.	1.38	±45.7%	31.7	3.06%
SBR Sabine Royalty Trust	0.61	±24.9%	—	—
MTB M&T Bank Corporation	0.95	±24.4%	12.4	2.75%
SKY Skyline Champion Corporation	1.70	±47.0%	0.0	3.27%
THNC.TO Thinkific Labs Inc.	1.17	±68.5%	-41.4	—
FISV Fiserv, Inc.	2.06	±52.5%	—	—
IMO Imperial Oil Limited	0.90	±28.5%	14.6	2.00%
ALVO Alvotech S.A.	0.75	±64.8%	46.0	—
TDW Tidewater Inc.	1.26	±52.8%	6.8	0.02%
CCCS CCC Intelligent Solutions Holdings Inc.	1.33	±54.0%	23.8	—
CSU.TO Constellation Software Inc.	1.46	±42.1%	38.3	0.22%
ALAR Alarum Technologies Ltd.	0.93	±80.0%	18.3	—
CVU CPI Aerostructures Inc.	1.24	±61.3%	8.6	—
BFH Bread Financial Holdings Inc.	1.61	±45.0%	10.7	1.08%
NPAC New Providence Acquisition Corp.	—	±3.1%	—	—
BBNX Beta Bionics Inc.	2.02	±88.9%	-6.4	—
BAK Braskem S.A. - ADR	2.29	±76.4%	-28.4	—
ONIT Onity Group Inc.	1.13	±41.3%	5.5	—
TSU.TO Trisura Group Ltd.	0.95	±31.9%	14.2	—
GNLX Genelux Corp.	1.30	±90.5%	-3.2	—
VNNVF Vonovia SE	0.42	±45.8%	—	5.21%
GSBC Great Southern Bancorp Inc.	0.99	±28.2%	12.2	2.50%
GL Globe Life Inc.	0.94	±24.3%	8.9	0.87%
QSP.UN.TO Restaurant Brands International Limited Partnership	0.56	±24.7%	—	—
NTDO.TO Nintendo Co., Ltd.	1.00	±38.9%	30.7	3.66%
SA Seabridge Gold Inc.	1.55	±64.6%	-80.1	—
TKO.TO Taseko Mines Ltd.	2.09	±66.3%	15.7	—
PFG Principal Financial Group Inc.	1.15	±24.8%	9.6	3.15%
SXGC.TO Southern Cross Gold Consolidated Ltd.	1.17	±83.3%	0.0	—
MSGE Madison Square Garden Entertainment Corp.	0.78	±32.3%	20.4	—
PWI.PR.A.TO Sustainable Power Infrastructure Preferred Stock	0.16	±12.8%	—	4.85%
UEC Uranium Energy Corp.	2.39	±77.0%	28.8	—
ASTL Algoma Steel Group Inc.	1.95	±68.6%	7.0	4.27%
ONON On Holding AG	1.71	±49.2%	49.4	—
MBC MasterBrand, Inc.	1.28	±47.1%	7.1	2.42%

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