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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
NWS News Corp	0.79	±25.8%	35.2	0.66%
BBW Build-A-Bear Workshop Inc.	1.16	±51.5%	13.9	1.24%
SFC.TO Sagicor Financial Company Ltd.	0.45	±32.3%	8.8	—
REEMF Rare Element Resources Ltd.	0.73	±95.3%	-6.1	—
JMIA Jumia Technologies AG	2.42	±80.5%	-13.0	—
MIAX Miami International Holdings, Inc.	—	±43.8%	37.5	—
VEON Veon Ltd.	1.03	±52.4%	6.2	—
MTB M&T Bank Corporation	0.90	±24.0%	12.4	2.75%
ICMB Investcorp Credit Management BDC, Inc.	0.66	±55.9%	6.9	30.11%
CPX.TO Capital Power Corporation	1.13	±32.0%	23.4	4.27%
TARA Protara Therapeutics Inc.	1.30	±82.7%	-0.9	—
SGR.UN.TO Slate Grocery REIT	0.64	±18.2%	10.4	7.33%
USCB USCB Financial Holdings Inc.	0.47	±29.6%	11.1	2.62%
BEP.PR.R.TO Brookfield Renewable Partners L.P.	0.25	±10.6%	—	5.78%
ACOG Alpha Cognition Inc.	1.07	±76.8%	-1.8	—
NN NextNav Inc.	1.19	±81.2%	-31.2	—
MBX.TO Microbix Biosystems Inc.	0.57	±57.0%	15.0	431.37%
SR Spire Inc.	0.57	±19.8%	18.8	3.65%
JPM.PR.J JPMorgan Chase & Co	0.29	±8.7%	—	5.93%
GFI Gold Fields Ltd. Sponsored ADR	0.95	±62.0%	10.7	—
IMMR Immersion Corporation	1.17	±41.6%	14.7	3.69%
STRZ Starz Entertainment Corp.	0.90	±72.9%	-3.2	13.09%
JPM.PR.C JPMorgan Chase & Co	0.15	±4.2%	—	5.92%
SGHT Sight Sciences Inc.	2.04	±85.1%	-5.2	—
AMSC American Superconductor Corporation	2.52	±85.9%	75.3	—
PETZ TDH Holdings Inc.	0.93	±90.8%	5.3	—
WES Western Midstream Partners, LP	0.66	±23.0%	10.5	8.37%
ANTA Antalpha Platform Holding Co.	0.87	±85.6%	10.3	—
PGLD.TO P2 Gold Inc.	0.81	±99.7%	49.2	—
GOODO Gladstone Commercial Corporation 6% Preferred Stock	0.13	±10.0%	—	7.47%
IFP.TO Interfor Corporation	1.62	±47.3%	-52.9	0.00%
BSRR Sierra Bancorp	0.96	±29.1%	11.4	2.89%
ERII Energy Recovery Inc.	1.93	±62.2%	24.0	—
COST Costco Wholesale Corporation	0.68	±20.8%	50.2	0.59%
COMP Compass Inc.	2.23	±73.1%	160.5	—
ASIX AdvanSix Inc.	1.47	±52.3%	6.3	2.52%
SLF Sun Life Financial Inc.	0.91	±20.3%	9.9	3.73%
ACCO Acco Brands Corporation	1.42	±45.5%	3.5	9.32%
BLDR Builders FirstSource Inc.	1.88	±49.5%	10.9	—
AAU Almaden Minerals, Ltd.	0.78	±76.4%	—	18.92%
CIM.PR.A Chimera Investment Corp	0.25	±13.0%	—	9.24%
LAI.X.TO La Imperial Resources Inc.	0.59	±99.9%	—	—
DHC Diversified Healthcare Trust	1.31	±47.1%	-8.7	0.53%
NOU.TO Nouveau Monde Graphite Inc.	1.47	±87.1%	-7.5	—
CHALF Chalice Brands Ltd.	0.38	±72.7%	—	—
WJX.TO Wajax Corporation	1.03	±32.8%	7.7	4.13%
NBHC National Bank Holdings Corporation	0.87	±26.0%	12.1	2.97%
JARLF Jardine Matheson Holdings Ltd.	0.17	±38.4%	—	1.67%
PEAK.TO Sun Peak Metals Corp.	0.37	±83.7%	-1.5	—
CVU CPI Aerostructures Inc.	1.26	±64.0%	8.6	—

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