| Solvay S.A. ADR | Chemicals | Basic Materials | 0.94 | -0.77 | 26.88 | 12.63 | 66.78 | 46.59 | 89.78 | 46.71 |
| Resona Holdings Inc | Banks - Regional | Financial Services | -0.71 | 1.03 | 4.34 | 20.49 | 20.26 | 30.75 | 49.91 | 46.83 |
| Toyota Motor Corp | Auto Manufacturers | Consumer Cyclical | 0.79 | -0.84 | -10.48 | 14.82 | 31.62 | 65.20 | 35.71 | 46.87 |
| Royalties Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | 30.00 | 5,100.00 | 46.89 | 46.89 | 46.89 | 46.89 |
| Town Center Bank | Banks - Regional | Financial Services | 0.00 | -3.70 | 11.26 | 13.92 | 19.38 | 68.53 | 36.43 | 46.92 |
| Wartsila Oyj | Specialty Industrial Machinery | Industrials | 0.00 | 2.40 | 10.79 | 16.02 | 44.54 | 54.46 | 110.99 | 47.17 |
| TV Asahi Holdings Corp | Broadcasting | Communication Services | 0.00 | 0.00 | 8.45 | 8.45 | 32.88 | 25.71 | 47.81 | 47.81 |
| Urbana Corp | Asset Management | Financial Services | 0.00 | 0.00 | -2.67 | 1.64 | 14.83 | 35.50 | 26.38 | 47.91 |
| CMOC Group Co Ltd | Other Industrial Metals & Mining | Basic Materials | 2.11 | -3.96 | 21.25 | 81.09 | 66.41 | 57.63 | 114.77 | 48.08 |
| Crawford United Corp | Specialty Industrial Machinery | Industrials | -2.14 | -0.48 | -7.64 | 19.13 | 50.27 | 146.11 | 56.21 | 48.11 |
| SSgA SPDR MSCI World Technology UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | -0.56 | -0.62 | 7.38 | 32.55 | 43.43 | 64.16 | 48.12 |
| Itochu Corp | Conglomerates | Industrials | 1.14 | 7.11 | 5.68 | 1.97 | 28.60 | 38.36 | 56.47 | 48.14 |
| First Ottawa Bankshares | Banks - Regional | Financial Services | 0.00 | 0.04 | 4.76 | 12.69 | 16.75 | 18.28 | 29.98 | 48.26 |
| Japan Tobacco Inc | Tobacco | Consumer Defensive | 0.00 | 4.32 | 4.39 | 6.13 | 16.38 | 35.26 | 70.75 | 48.63 |
| Intesa Sanpaolo S.p.A. | Banks - Regional | Financial Services | 0.00 | 1.77 | 5.69 | 26.20 | 63.53 | 57.98 | 98.98 | 48.71 |
| Advantest Corp | Semiconductor Equipment & Materials | Technology | 0.00 | -5.65 | -22.84 | -19.39 | 34.79 | 58.37 | 93.67 | 48.75 |
| VanEck Semiconductor Etf | Exchange Traded Fund | Financial Services | 0.00 | 1.44 | -7.97 | -6.58 | 15.47 | 58.19 | 67.33 | 48.82 |
| Intesa Sanpaolo S.p.A. ADR | Banks - Regional | Financial Services | 1.11 | 5.03 | 4.98 | 23.83 | 59.81 | 53.90 | 102.17 | 48.98 |
| Tokyo Electron Ltd | Semiconductor Equipment & Materials | Technology | 1.58 | 5.37 | -13.46 | 17.89 | 73.86 | 94.35 | 60.90 | 49.03 |
| iShares S&P 500 Information Technology Sector UCITS Etf | Exchange Traded Fund | Financial Services | 2.74 | 3.88 | -4.23 | 2.53 | 28.22 | 45.34 | 49.33 | 49.13 |
| Safilo Group S.p.A. ADR | Medical Instruments & Supplies | Healthcare | 0.00 | 0.00 | -11.90 | -7.07 | 49.27 | 49.27 | 49.27 | 49.27 |
| SAFRAN S.A. | Aerospace & Defense | Industrials | 0.96 | 0.99 | -2.52 | 18.16 | 42.92 | 46.17 | 102.11 | 49.69 |
| Muenchener Rueckversicherungs-Gesellschaft AG ADR | Insurance - Reinsurance | Financial Services | 0.60 | 2.28 | -5.60 | 5.44 | 14.15 | 26.27 | 87.15 | 49.98 |
| Marks & Spencer Group Plc ADR | Department Stores | Consumer Cyclical | -0.76 | 6.71 | -1.06 | 0.15 | 24.74 | 54.96 | 84.13 | 50.00 |