| | Natural Harmony Foods Inc | Shell Companies | Financial Services | 1.69 | 33.33 | 42.86 | 20.00 | 5.26 | 275.00 | 445.45 | 140.00 |
| | Grid Battery Metals Inc | Other Industrial Metals & Mining | Basic Materials | 2.48 | 41.43 | 53.73 | -1.00 | 5.41 | 42.04 | 42.04 | 42.04 |
| | Nam Tai Property Inc | Real Estate Services | Real Estate | 11.66 | 11.66 | 3.45 | 0.00 | 6.13 | 59.01 | 316.67 | 316.67 |
| | EACO Corp | Electronics & Computer Distribution | Technology | 0.00 | -2.86 | 0.00 | 6.18 | 6.22 | 13.33 | 74.36 | 111.97 |
| | NAC Kazatomprom JSC ADR | Uranium | Energy | 0.00 | -1.12 | -4.60 | -10.51 | 6.52 | 41.59 | 35.43 | 35.43 |
| | California Resources Corp Wt | Oil & Gas E&P | Energy | -4.31 | 5.34 | 4.71 | 27.17 | 6.74 | 120.66 | 68.09 | 422.43 |
| | Alimentation Couche Tard Inc Cl A | Specialty Retail | Consumer Cyclical | -0.60 | 3.75 | -1.42 | -5.48 | 7.30 | 15.23 | 28.12 | 70.78 |
| | Kawasaki Kisen Kaisha Ltd ADR | Marine Shipping | Industrials | -4.15 | -4.15 | -11.60 | -24.10 | 7.32 | 51.79 | 112.22 | 354.29 |
| | Fukuoka Financial Group Inc ADR | Banks - Regional | Financial Services | 0.00 | -2.19 | -0.15 | 9.14 | 7.38 | 42.95 | 42.19 | 52.76 |
| | Deep Yellow Ltd | Uranium | Energy | -0.65 | 1.90 | -1.14 | -5.92 | 7.41 | 149.32 | 27.19 | 73.39 |
| | Toppan Holdings Inc ADR | Specialty Business Services | Industrials | 0.00 | -0.04 | -2.73 | -17.57 | 7.44 | 12.63 | 38.63 | 38.96 |
| | Repsol S.A. ADR | Oil & Gas Integrated | Energy | -0.37 | -0.49 | -3.36 | 12.20 | 7.44 | 12.22 | 22.80 | 37.97 |
| | Banco Comercial Portugues S/A | Banks - Regional | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 19.63 | 108.39 | 139.26 |
| | Fomento Economico Mexicano S.A.B. de C.V. | Beverages - Brewers | Consumer Defensive | 0.00 | -13.28 | -0.81 | 7.86 | 7.86 | 11.09 | 54.29 | 39.20 |
| | PICC Property & Casualty Co Ltd ADR | Insurance - Property & Casualty | Financial Services | 2.49 | 1.48 | -3.13 | 5.36 | 7.92 | 19.37 | 37.11 | 49.02 |
| | Inpex Corp ADR | Oil & Gas E&P | Energy | -0.89 | 0.19 | 2.99 | 14.37 | 8.08 | 42.78 | 33.79 | 139.47 |
| | National Storage REIT | REIT - Industrial | Real Estate | 0.00 | 0.00 | -10.93 | -12.33 | 8.26 | 49.47 | 49.47 | 49.47 |
| | Denali Bancorp Inc | Banks - Regional | Financial Services | -3.21 | -3.21 | -1.45 | -12.85 | 8.40 | 25.08 | 26.54 | 51.96 |
| | Predictive Discovery Ltd | Gold | Basic Materials | 0.00 | 8.57 | 32.22 | -5.00 | 8.57 | 18.84 | 39.35 | 39.35 |
| | Lavras Gold Corp | Gold | Basic Materials | 0.92 | 0.00 | 5.77 | 33.98 | 8.91 | 378.26 | 266.67 | 266.67 |
| | Mazda Motor Corp ADR | Auto Manufacturers | Consumer Cyclical | 1.11 | 0.32 | -5.52 | -4.86 | 8.95 | 24.83 | 57.93 | 39.09 |
| | Coveo Solutions Inc | Software - Infrastructure | Technology | 0.00 | -1.59 | -1.59 | 8.11 | 8.97 | 35.46 | 35.46 | 35.46 |
| | Macquarie Mexico Real Estate Management S.A. de C.V. | REIT - Industrial | Real Estate | 0.28 | -4.28 | -1.10 | -8.61 | 9.00 | 16.24 | 63.84 | 37.67 |
| | PHI Group Inc | Capital Markets | Financial Services | 0.00 | -0.21 | 0.08 | 17.07 | 9.09 | 140.00 | 50.00 | 71.43 |
