| Spectrum Group International Inc | Specialty Retail | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,202.56 |
| Mayex USA Inc | Packaging & Containers | Consumer Cyclical | -1.28 | 20.31 | 53.39 | 208.00 | 208.00 | 208.00 | 208.00 | 2,100.00 |
| BlueFire Equipment Corp | Apparel Manufacturing | Consumer Cyclical | -0.50 | 52.96 | 21.94 | -38.01 | -72.74 | 729.17 | 1,321.43 | 1,932.69 |
| Kenilworth Systems Corp | Leisure | Consumer Cyclical | 0.00 | 27.66 | 26.98 | -4.00 | 23.71 | 361.54 | -56.36 | 1,100.00 |
| LSEB Creative Corp | Apparel Retail | Consumer Cyclical | 0.00 | 25.00 | -8.76 | 66.67 | 400.00 | 316.67 | 455.56 | 455.56 |
| Reitmans (Canada) Ltd Cl A NV | Apparel Retail | Consumer Cyclical | 0.00 | -2.22 | -2.22 | -9.74 | 5.71 | -17.37 | 53.04 | 417.65 |
| Polished.com Inc Wt | Specialty Retail | Consumer Cyclical | 25.00 | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Hydrogenetics Inc | Auto Parts | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 |
| Greenlite Ventures Inc | Footwear & Accessories | Consumer Cyclical | 0.00 | -4.08 | 14.57 | -46.68 | -27.22 | -48.46 | 159.93 | 363.15 |
| Fisker Inc | Auto Manufacturers | Consumer Cyclical | 47.25 | 90.13 | -14.27 | 247.69 | 247.69 | 247.69 | 247.69 | 247.69 |
| Luckin Coffee Inc ADR | Restaurants | Consumer Cyclical | 11.63 | 3.41 | -5.70 | -10.31 | -28.85 | -2.30 | 182.42 | 223.73 |
| Hisense Home Appliances Group Co Ltd | Furnishings Fixtures & Appliances | Consumer Cyclical | 0.00 | 0.00 | 17.17 | 45.76 | 61.05 | 51.41 | 334.69 | 190.54 |
| Alsea S.A.B. de C.V. | Restaurants | Consumer Cyclical | 0.00 | 4.80 | 0.83 | 17.90 | 25.76 | 49.42 | 115.59 | 177.75 |
| Mahindra & Mahindra Ltd Gdr | Auto Manufacturers | Consumer Cyclical | 0.00 | 3.96 | 15.37 | 27.19 | 56.90 | 78.51 | 149.23 | 158.29 |
| Asics Corp ADR | Footwear & Accessories | Consumer Cyclical | -0.97 | 14.66 | 20.89 | 35.18 | 53.60 | 78.37 | 211.00 | 144.77 |
| Sanrio Co Ltd | Specialty Retail | Consumer Cyclical | 0.00 | -7.13 | -2.94 | 1.11 | 18.58 | 25.32 | 100.67 | 119.21 |
| El Puerto de Liverpool S.A.B. de C.V. Series C1 | Department Stores | Consumer Cyclical | 0.00 | 0.83 | 0.98 | 18.46 | 27.56 | 30.91 | 30.91 | 111.75 |
| D`Ieteren N.V. S.A. ADR | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | -4.15 | 1.26 | 1.26 | 32.25 | 28.29 | 39.22 | 111.01 |
| PhoneX Holdings Inc | Internet Retail | Consumer Cyclical | 0.00 | 10.83 | 10.83 | 32.34 | 47.78 | -14.19 | 18.75 | 110.11 |
| Samsonite International S.A. ADR | Footwear & Accessories | Consumer Cyclical | -9.69 | -10.74 | -4.98 | 7.43 | 8.61 | 17.88 | 59.20 | 100.24 |
| Hermes International S.C.A. | Luxury Goods | Consumer Cyclical | 1.06 | 2.61 | 1.68 | 7.80 | 21.66 | 18.98 | 135.84 | 100.06 |
| Brunello Cucinelli S.p.A. ADR | Luxury Goods | Consumer Cyclical | 1.23 | 2.80 | -0.38 | -7.25 | 23.56 | 19.69 | 123.49 | 96.82 |
| Jumbo S.A. ADR | Specialty Retail | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 10.91 | 27.08 | -9.37 | 94.05 | 94.05 |
| Hermes International S.C.A. ADR | Luxury Goods | Consumer Cyclical | -0.61 | -0.49 | 1.43 | 5.61 | 19.23 | 16.38 | 124.23 | 93.22 |