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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
BWA BorgWarner Inc.	1.59	±40.9%	7.6	1.19%
FL.TO Frontier Lithium Inc.	1.13	±65.5%	-13.7	—
DJT Trump Media & Technology Group Corp.	1.27	±80.6%	-33.6	—
DRI Darden Restaurants, Inc.	1.02	±27.4%	20.9	3.02%
NREF.PR.A NexPoint Real Estate Finance, Inc.	0.19	±25.5%	—	9.20%
SIMO Silicon Motion Technology Corporation - ADR	2.41	±82.6%	18.6	—
CHSCP CHS Inc	0.22	±10.9%	—	7.22%
MMC Marsh & McLennan Companies, Inc.	0.99	±25.1%	22.8	2.17%
BLIN Bridgeline Digital Inc.	1.03	±67.7%	-9.9	—
MKTW MarketWise Inc.	1.11	±63.0%	100.0	10.29%
OPBK OP Bancorp	0.82	±31.4%	9.5	3.91%
ONEX.TO Onex Corporation	1.20	±26.6%	5.7	0.35%
IZEA Izea Worldwide Inc.	1.03	±62.8%	-6.4	—
ILKAF Iluka Resources Ltd.	0.45	±72.6%	—	1.12%
KMP.UN.TO Killam Apartment Real Estate Investment Trust	0.67	±18.6%	3.9	4.19%
TSLX Sixth Street Specialty Lending Inc.	0.87	±24.2%	10.8	28.16%
BTE Baytex Energy Corp	1.32	±50.9%	5.7	1.26%
CLH Clean Harbors Inc.	1.09	±26.4%	28.2	0.00%
BEP.PR.R.TO Brookfield Renewable Partners L.P.	0.25	±10.4%	—	5.78%
BTB.UN.TO BTB Real Estate Investment Trust	0.62	±16.4%	7.6	7.69%
ACIC American Coastal Insurance Corp.	0.55	±33.6%	7.4	12.37%
AI C3.ai Inc.	2.06	±68.8%	-57.3	—
NOG Northern Oil and Gas Inc.	1.27	±46.9%	5.9	6.70%
SOUNW SoundHound AI, Inc.	2.33	±99.8%	—	244.27%
ISTR Investar Holding Corporation	0.78	±27.4%	11.6	1.59%
DGS.PR.A.TO Dividend Growth Split Corp. Preferred 6.75%	0.25	±7.9%	—	6.43%
RGCO RGC Resources Inc.	0.70	±34.2%	18.5	3.82%
INTC Intel Corporation	2.68	±75.7%	23.2	0.53%
SXI Standex International Corporation	1.55	±37.5%	17.4	0.50%
ESBA Empire State Realty OP, L.P.	1.12	±50.3%	—	—
GCI Gannett Co., Inc.	1.26	±51.5%	-31.7	20.85%
NTAP NetApp Inc.	1.35	±34.4%	13.3	1.85%
SOIEF Stolt-Nielsen Ltd.	0.34	±37.4%	5.0	6.26%
LMT Lockheed Martin Corporation	0.69	±27.5%	16.5	2.67%
AILLM Ameren Illinois Company	0.04	±11.3%	—	6.17%
ESPR Esperion Therapeutics Inc.	1.41	±79.1%	5.9	—
WEX Wex Inc.	1.94	±45.1%	8.9	—
IBAC IB Acquisition Corp	0.01	±5.4%	—	—
MPC.C.TO Madison Pacific Properties Inc.	0.19	±32.7%	—	2.33%
SCVL Shoe Carnival Inc.	1.60	±48.8%	6.7	3.68%
LMGIF Lumine Group Inc.	0.64	±54.0%	—	—
TA.PR.H.TO TransAlta Corporation 6.894% Perpetual Preferred Stock	0.30	±9.1%	—	6.66%
ICR.PR.A Inpoint Commercial Real Estate Income, Inc.	0.12	±22.7%	—	8.05%
BAM.TO Brookfield Asset Management Inc.	1.28	±31.5%	32.4	4.21%
DRTGF Jet2 plc	0.20	±34.6%	—	4.37%
T.TO Telus Corporation	0.73	±20.1%	21.0	9.80%
MITQ Moving iMage Technologies Inc.	1.17	±87.6%	—	—
MSFT.TO Microsoft Corp.	1.06	±29.4%	—	0.87%
FHN.PR.C First Horizon Corporation	0.05	±5.8%	—	6.60%
GLOB Globant S.A.	2.15	±56.9%	12.4	—

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