| RBC Quant U.S. Dividend Leaders Etf USD | Exchange Traded Fund | Financial Services | 0.00 | 0.75 | -3.46 | 6.99 | 25.43 | 29.01 | 24.47 | 30.02 |
| iShares Physical Gold ETC | Exchange Traded Fund | Financial Services | -0.10 | -2.37 | 6.72 | 14.71 | 17.98 | 17.30 | 22.43 | 30.06 |
| ABN AMRO Group N.V. | Banks - Diversified | Financial Services | 0.00 | 0.00 | 1.15 | 18.38 | 17.26 | 17.26 | 34.80 | 30.19 |
| UBS Etf (CH) Gold Hedged USD A | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | 0.00 | 9.49 | 21.01 | 14.85 | 24.07 | 30.43 |
| DRI Healthcare Trust | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | -0.00 | 7.36 | 29.84 | 30.53 | 30.53 | 30.53 | 30.53 |
| Premier American Uranium Inc | Uranium | Energy | -5.85 | -13.71 | -22.38 | -14.21 | 30.63 | 30.63 | 30.63 | 30.63 |
| Mitsui Fudosan Co Ltd ADR | Real Estate - Diversified | Real Estate | -3.56 | -6.54 | -8.05 | 17.17 | 32.17 | 52.07 | 40.28 | 31.15 |
| Lake Victoria Gold Ltd | Gold | Basic Materials | 38.58 | 23.33 | -11.16 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| Kyushu Electric Power Co Inc ADR | Utilities - Independent Power Producers | Utilities | 0.00 | 11.25 | 11.25 | 32.19 | 32.19 | 83.30 | 84.93 | 31.36 |
| Nordea Bank AB ADR | Banks - Regional | Financial Services | -0.34 | 3.53 | 5.20 | 0.38 | 18.47 | 11.67 | 29.73 | 31.64 |
| Pershing Square Holdings Ltd | Exchange Traded Fund | Financial Services | -2.71 | 0.39 | -7.79 | 3.87 | 38.77 | 41.90 | 35.49 | 31.90 |
| Hafnia Ltd | Marine Shipping | Industrials | 0.00 | 11.71 | 8.34 | 17.16 | 26.01 | 34.24 | 32.00 | 32.00 |
| Invesco EQQQ NASDAQ-100 UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | -0.34 | -4.22 | 0.06 | 19.07 | 36.47 | 35.10 | 32.07 |
| Vivos Inc | Medical Devices | Healthcare | 0.97 | 16.29 | 76.01 | 78.96 | 111.84 | 27.96 | 77.10 | 32.12 |
| Trailbreaker Resources Ltd | Gold | Basic Materials | 6.61 | -1.51 | 3.73 | 7.15 | 128.72 | 109.73 | 100.10 | 32.16 |
| 2020 Bulkers Ltd | Marine Shipping | Industrials | 0.00 | 0.00 | 2.71 | 9.64 | 9.64 | 65.88 | 61.29 | 32.30 |
| Poste Italiane S.p.A. | Conglomerates | Industrials | 0.00 | -2.62 | -2.62 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 |
| Gamehost Inc | Resorts & Casinos | Consumer Cyclical | 0.00 | 0.13 | 5.04 | 6.23 | 14.74 | 18.88 | 25.79 | 32.79 |
| Daimler Truck Holding AG ADR | Farm & Heavy Construction Machinery | Industrials | -1.70 | -3.42 | -11.09 | 27.08 | 43.74 | 38.70 | 69.31 | 32.83 |
| WisdomTree Metal Securities Ltd WisdomTree Physical Gold | Exchange Traded Fund | Financial Services | 0.24 | -0.20 | -0.20 | -0.20 | 19.58 | 19.85 | 27.15 | 32.97 |
| Idemitsu Kosan Co Ltd ADR | Oil & Gas Refining & Marketing | Energy | -4.41 | -2.11 | -7.80 | 15.72 | 49.77 | 52.22 | 20.28 | 32.98 |
| Ferrellgas Partners LP Cl B | Oil & Gas Refining & Marketing | Energy | 0.00 | 2.94 | 21.47 | 58.44 | 53.90 | 94.57 | 21.47 | 33.12 |
| DIRTT Environmental Solutions Ltd | Engineering & Construction | Industrials | 1.04 | -1.03 | -10.75 | 14.29 | 22.76 | 33.15 | 33.15 | 33.15 |
| Sun Peak Metals Corp | Other Precious Metals & Mining | Basic Materials | 0.00 | -7.46 | 14.00 | 63.32 | 63.32 | 91.39 | 113.83 | 33.27 |