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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
TNP.PR.E Tsakos Energy Navigation Ltd	0.24	±8.7%	—	8.69%
BBW Build-A-Bear Workshop Inc.	1.26	±53.9%	13.9	1.24%
RELL Richardson Electronics, Ltd.	1.29	±61.5%	11.0	1.68%
RICK Rci Hospitality Holdings Inc.	1.65	±49.6%	9.8	1.27%
TNC Tennant Company	1.52	±38.9%	12.8	1.52%
GRPN Groupon, Inc.	1.99	±79.3%	61.7	—
NIU Niu Technologies	1.67	±70.8%	16.8	—
ISSC Innovative Solutions & Support Inc.	1.65	±85.3%	35.0	0.00%
NWH.UN.TO Northwest Healthcare Properties REIT	0.91	±24.6%	29.5	6.50%
WAY Waystar Holding Corp	1.00	±48.8%	47.4	—
EPR.PR.E EPR Properties	0.46	±16.1%	—	6.91%
CCB Coastal Financial Corporation	1.51	±44.2%	18.5	—
PZZA Papa John's International Inc.	1.24	±53.3%	20.1	4.97%
PWF.PR.G.TO Power Financial Corporation 5.9% Perpetual Preferred Stock	0.24	±8.9%	—	—
L.TO Loblaw Companies Ltd.	0.54	±20.9%	23.7	0.90%
CSAN Cosan S.A.	1.36	±55.5%	21.0	34.44%
FI Fiserv, Inc.	2.05	±52.4%	17.2	0.48%
XOMAP XOMA Royalty Corporation 8.625% Perpetual Preferred Stock Series A	0.09	±14.2%	—	8.55%
QZM.TO Quartz Mountain Resources Ltd.	0.28	±78.7%	—	—
PPERY Bank Mandiri (Persero) Tbk Unsponsored ADR	0.97	±34.5%	0.0	43.09%
MARPS Marine Petroleum Trust	0.53	±73.0%	—	8.06%
KW Kennedy-Wilson Holdings Inc.	1.49	±39.3%	-6.8	4.41%
CDAY Dayforce Inc.	—	±16.0%	41.6	—
GAU Galiano Gold Inc.	1.20	±74.0%	3.6	—
NTRB Nutriband Inc.	0.46	±79.5%	-43.1	—
EMR Emerson Electric Co.	1.52	±32.8%	22.1	1.58%
OPTU Altice USA Inc.	1.67	±64.0%	59.7	1516.77%
HLLY Holley Inc.	1.36	±67.0%	7.3	—
BNT.TO Brookfield Wealth Solutions Ltd	2.02	±43.6%	—	0.63%
UCB United Community Banks, Inc.	1.11	±28.6%	13.8	2.98%
NHTC Natural Health Trends Corp.	0.99	±65.6%	—	12.72%
AMRX Amneal Pharmaceuticals Inc.	0.90	±34.6%	11.9	—
GIFT RDE, Inc.	0.26	±75.4%	-6.2	—
INSG Inseego Corp.	2.05	±80.4%	16.4	—
MRRDF Meridian Mining Plc	0.57	±64.0%	—	—
OPY Oppenheimer Holdings Inc.	1.36	±37.2%	26.5	0.63%
ZBH Zimmer Biomet Holdings, Inc.	1.09	±32.2%	10.9	1.16%
SFET Safe-T Group Ltd	0.79	±79.3%	-2.0	—
PFIS Peoples Financial Services Corp.	1.00	±29.0%	9.4	4.42%
OAK.PR.A Oaktree Capital Group LLC	0.38	±16.8%	—	7.96%
BCE.PR.E.TO BCE Inc. Preferred Stock 5.45% Perpetual	0.43	±12.5%	—	5.38%
GRRR Gorilla Technology Group Inc.	0.80	±98.8%	68.2	—
PAYO Payoneer Global Inc.	1.42	±51.4%	19.4	—
CPPKF Faraday Copper Corp.	1.02	±70.2%	—	—
SAIA Saia Inc.	1.93	±54.1%	18.5	—
SB Safe Bulkers Inc.	0.92	±32.4%	5.4	3.01%
EVI Evi Industries Inc.	1.18	±59.3%	40.3	0.00%
RRR Red Rock Resorts Inc.	1.37	±35.4%	22.3	1.94%
NSA National Storage Affiliates Trust	1.57	±46.6%	65.5	5.44%
UBS UBS Group AG	1.36	±29.2%	16.8	10.14%

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