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Security name	Beta	Volatility	P/E Ratio	Dividend Yield
ATS ATS Corporation	1.19	±43.1%	0.0	—
ARL American Realty Investors Inc.	0.71	±48.2%	—	1.40%
CDNA CareDx Inc.	2.12	±74.8%	33.2	—
CRHKY China Resources Beer (Holdings) Company Limited ADR	0.55	±34.7%	—	3.25%
ANAB AnaptysBio Inc.	1.76	±90.8%	-3.7	—
TITN Titan Machinery Inc.	1.60	±50.8%	-49.1	—
AFGC American Financial Group Preferred Stock 5.125% Due 12/15/2059	0.31	±10.6%	—	6.79%
SAIC Science Applications International Corp.	1.25	±40.1%	13.2	1.57%
AVGO.TO Broadcom Inc.	1.59	±47.6%	—	—
HITI High Tide Inc.	1.00	±51.6%	58.0	—
EIIA Eagle Point Institutional Income Fund Preferred Stock 8.125%	0.02	±4.1%	—	8.00%
VNDA Vanda Pharmaceuticals Inc.	1.85	±87.4%	24.9	—
BOFA.TO Bank of America Corporation CDR	1.04	±25.6%	—	2.12%
HPP HUDSON PACIFIC PROPERTIES INC	2.31	±72.3%	0.0	15.38%
ZOMDF Zomedica Corp.	1.27	±89.1%	—	—
JJSF J & J Snack Foods Corp.	0.89	±32.4%	22.0	3.63%
SIF Sifco Industries Inc.	0.81	±89.9%	—	0.00%
WTRG Essential Utilities Inc.	0.73	±23.0%	17.3	3.59%
QBR.B.TO Quebecor Inc.	0.66	±23.2%	12.5	2.79%
ELC Entergy Louisiana LLC Preferred Stock 4.875%	0.20	±8.5%	—	5.92%
GAB.PR.G Gabelli Equity Trust Inc	0.14	±8.7%	—	6.14%
JCAP Jefferson Capital Inc.	—	±35.1%	7.3	4.63%
ATH.PR.D Athene Holding Ltd.	0.37	±14.5%	—	7.30%
ACDVF Air Canada	1.35	±37.1%	5.9	—
RM Regional Management Corp.	1.40	±42.5%	5.8	3.01%
MTR Mesa Royalty Trust	0.44	±56.6%	—	—
MCS Marcus Corporation	1.04	±35.2%	32.3	1.67%
SSSS Suro Capital Corp.	1.22	±50.3%	-13.5	3.88%
BPO.PR.A.TO Brookfield Properties Corporation Preferred 4.71% Perpetual	0.45	±15.6%	—	7.16%
DAN.TO Arianne Phosphate Inc.	0.86	±95.4%	-3.4	—
HR.UN.TO H&R Real Estate Investment Trust	0.87	±23.7%	8.3	5.62%
LCID Lucid Group Inc.	2.05	±76.9%	-2.5	—
MFC.PR.B.TO Manulife Financial Corp	0.41	±12.7%	—	5.24%
CHMI.PR.A Cherry Hill Mortgage Investment Corp	0.34	±14.7%	—	9.78%
WKSP Worksport Ltd.	1.13	±97.3%	-10.5	—
LQDT Liquidity Services Inc.	0.85	±37.7%	20.2	—
FSS Federal Signal Corporation	1.39	±35.6%	29.7	0.53%
RWT.PR.A Redwood Trust, Inc.	0.19	±10.5%	—	10.06%
RPT Rithm Property Trust Inc	0.85	±33.0%	14.7	9.85%
VNRX VolitionRx Limited	1.41	±96.5%	-3.9	—
PB Prosperity Bancshares Inc.	0.94	±24.2%	12.7	3.45%
K.TO Kinross Gold Corporation	1.06	±52.2%	25.6	0.53%
CSX CSX Corp	1.08	±24.2%	16.6	1.23%
HPS.A.TO Hammond Power Solutions Inc.	1.67	±68.1%	17.9	0.38%
CYBR CyberArk Software Ltd	1.31	±30.0%	117.6	0.23%
MSBIP Midland States Bancorp, Inc. Preferred Stock 7.75% Perpetual	0.13	±10.9%	—	7.67%
RPD Rapid7 Inc.	2.01	±65.0%	10.3	—
TILE Interface Inc.	1.37	±36.7%	14.7	0.43%
FVCB FVCBankcorp, Inc.	0.82	±29.4%	11.2	1.77%
SBCF Seacoast Banking Corporation of Florida	1.08	±28.5%	18.5	2.42%

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