| Aspen Digital Inc | | | 0.00 | -0.88 | 22.55 | 2.12 | 12.33 | 29.62 | 212.04 | 169.60 |
| Zijin Mining Group Co Ltd ADR | Gold | Basic Materials | 0.00 | -4.66 | 9.02 | 38.44 | 47.10 | 29.89 | 87.72 | 55.52 |
| Bank of Cyprus Holdings Plc | Banks - Regional | Financial Services | 0.00 | 0.00 | 1.30 | 1.57 | 33.22 | 30.22 | 53.44 | 186.86 |
| Holcim Ltd | Building Materials | Basic Materials | 0.00 | -4.09 | -9.36 | 13.59 | 32.82 | 30.44 | 71.62 | 39.00 |
| First Bancshares Inc | Banks - Regional | Financial Services | 0.00 | -2.46 | -2.19 | -19.54 | 8.44 | 30.59 | 47.65 | 68.81 |
| Banca Monte dei Paschi di Siena S.p.A. | Banks - Regional | Financial Services | 0.00 | 0.00 | 0.99 | 30.61 | 30.61 | 30.61 | 181.95 | 181.95 |
| Resona Holdings Inc | Banks - Regional | Financial Services | -0.71 | 1.03 | 4.34 | 20.49 | 20.26 | 30.75 | 49.91 | 46.83 |
| Goodheart-Willcox Co Inc | Publishing | Communication Services | -0.43 | -0.43 | 1.78 | 22.13 | 34.71 | 30.86 | 110.51 | 273.88 |
| Stolt-Nielsen Ltd | Marine Shipping | Industrials | 0.06 | -0.92 | 18.73 | 12.66 | 31.58 | 31.38 | 123.04 | 172.59 |
| China Shenhua Energy Co Ltd | Thermal Coal | Energy | 0.00 | 0.00 | -3.12 | 6.60 | 19.99 | 31.83 | 50.80 | 114.53 |
| Total Energy Services Inc | Oil & Gas Equipment & Services | Energy | 0.00 | 5.15 | 0.42 | 3.49 | 25.44 | 31.86 | 24.51 | 154.88 |
| 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 |
| AIB Group Plc ADR | Banks - Regional | Financial Services | -3.01 | -3.01 | -3.01 | 37.87 | 31.58 | 32.36 | 161.36 | 94.03 |
| Grupo Financiero Banorte S.A.B. de C.V. ADR | Banks - Regional | Financial Services | -1.10 | -0.34 | -5.13 | 1.26 | 25.99 | 32.43 | 62.66 | 81.24 |
| Poste Italiane S.p.A. | Conglomerates | Industrials | 0.00 | -2.62 | -2.62 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 |
| Neuren Pharmaceuticals Ltd | Biotechnology | Healthcare | 0.00 | 0.00 | -6.99 | -20.06 | 102.76 | 32.73 | 358.24 | 1,114.56 |
| BAE Systems Plc | Aerospace & Defense | Industrials | -0.18 | 4.71 | -3.81 | 11.21 | 25.31 | 32.85 | 81.38 | 140.06 |
| Babcock International Group Plc ADR | Engineering & Construction | Industrials | 0.00 | 4.74 | -5.29 | 11.06 | 37.55 | 32.87 | 122.48 | 56.00 |
| DIRTT Environmental Solutions Ltd | Engineering & Construction | Industrials | 0.00 | 2.63 | -9.32 | 12.31 | 21.86 | 33.15 | 33.15 | 33.15 |
| Truleum Inc | Oil & Gas E&P | Energy | 0.00 | 0.00 | 0.00 | 9.09 | 41.18 | 33.33 | 33.33 | 33.33 |
| Kimo Inc | | | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Cano Health Inc Wt | Medical Care Facilities | Healthcare | 0.00 | 0.00 | 300.00 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Banco do Brasil S/A ADR | Banks - Regional | Financial Services | 2.39 | 1.61 | -4.21 | -6.23 | 10.54 | 33.62 | 72.97 | 114.78 |
| Bakkafrost P/F ADR | Farm Products | Consumer Defensive | 0.00 | 2.14 | 0.92 | -1.08 | 24.69 | 33.77 | 33.77 | 33.77 |