| Pershing Square Holdings Ltd | Exchange Traded Fund | Financial Services | 1.37 | 3.48 | -5.98 | 5.59 | 39.54 | 43.74 | 41.70 | 33.71 |
| Foraco International S.A. | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | 10.53 | 14.93 | 75.63 | 73.68 | 41.71 | 188.75 |
| Erste Group Bank AG ADR | Banks - Regional | Financial Services | -0.72 | 2.93 | 8.27 | 8.12 | 37.30 | 31.99 | 41.76 | 33.33 |
| D`Ieteren N.V. S.A. ADR | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 15.60 | 53.23 | 26.36 | 42.72 | 108.39 |
| iShares S&P 500 Energy Sector UCITS Etf | Exchange Traded Fund | Financial Services | 0.13 | 1.52 | 3.16 | 17.57 | 12.41 | 16.24 | 42.79 | 124.00 |
| Hammond Manufacturing Co Cl A | Electrical Equipment & Parts | Industrials | -0.02 | 11.00 | 7.38 | 6.04 | 43.15 | 43.15 | 43.15 | 43.15 |
| Grupo Financiero Banorte S.A.B. de C.V. Series O | Banks - Regional | Financial Services | -0.38 | -1.00 | -9.17 | -1.39 | 25.52 | 18.18 | 43.18 | 57.27 |
| Sompo Holdings Inc | Insurance - Property & Casualty | Financial Services | 0.00 | 0.00 | -4.86 | -1.84 | 42.06 | 49.33 | 43.45 | 40.71 |
| Suncorp Group Ltd ADR | Insurance - Property & Casualty | Financial Services | 0.57 | 0.73 | 2.03 | 15.22 | 29.00 | 35.24 | 43.53 | 44.82 |
| PICC Property & Casualty Co Ltd ADR | Insurance - Property & Casualty | Financial Services | 0.00 | 0.98 | -1.01 | 5.94 | 7.86 | 18.72 | 43.67 | 52.94 |
| Coca-Cola Icecek A.S. | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | 0.00 | 9.89 | -1.77 | 43.68 | 43.68 | 43.68 | 43.68 |
| QBE Insurance Group Ltd ADR | Insurance - Property & Casualty | Financial Services | -0.09 | 4.14 | -1.28 | 13.15 | 21.10 | 19.10 | 43.82 | 68.78 |
| Tornado Global Hydrovacs Ltd | Farm & Heavy Construction Machinery | Industrials | 21.16 | 20.01 | 45.61 | 44.56 | 58.64 | 47.16 | 44.01 | 42.67 |
| Lifco AB ADR | Conglomerates | Industrials | 0.00 | -4.68 | -10.88 | 0.41 | 43.14 | 44.16 | 44.16 | 44.16 |
| Delivra Health Brands Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | -17.76 | 13.12 | -3.25 | 58.23 | 51.98 | 44.34 | 44.34 |
| Fuji Electric Co Ltd ADR | Electrical Equipment & Parts | Industrials | -2.78 | 0.96 | -6.52 | 27.74 | 54.39 | 69.75 | 44.52 | 38.85 |
| China CITIC Bank Corp Ltd | Banks - Regional | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 28.43 | 11.87 | 45.16 | 45.16 |
| Trans-Lux Corp | Electronic Components | Technology | 0.00 | 0.00 | -10.11 | 11.13 | 40.35 | 56.86 | 45.19 | 125.35 |
| United Bancorp of Alabama Inc | Banks - Regional | Financial Services | 0.00 | -0.72 | -0.95 | 0.00 | 16.25 | 12.29 | 45.24 | 45.24 |
| Rexel S.A. | Electronics & Computer Distribution | Technology | 0.00 | 0.00 | -2.10 | -0.09 | 34.71 | 21.01 | 46.10 | 37.15 |
| Car Group Ltd ADR | Internet Content & Information | Communication Services | -5.84 | -4.19 | -4.19 | -4.19 | 19.34 | 36.72 | 46.21 | 41.63 |
| ABN AMRO Bank N.V. ADR | Banks - Diversified | Financial Services | -2.50 | 2.31 | 2.07 | 12.70 | 28.18 | 11.06 | 46.29 | 43.75 |
| Bank Mandiri (Persero) ADR | Banks - Regional | Financial Services | -3.44 | -0.54 | -8.96 | 3.50 | 15.16 | 19.31 | 46.42 | 100.97 |
| Mitsui Fudosan Co Ltd ADR | Real Estate - Diversified | Real Estate | 4.51 | -2.88 | -4.34 | 22.86 | 42.64 | 57.04 | 46.50 | 37.07 |