| | Midland Capital Holdings Corp | Banks - Regional | Financial Services | 0.00 | 0.00 | 2.07 | -1.45 | 5.24 | 273.79 | 171.00 | 109.27 |
| | PICC Property & Casualty Co Ltd ADR | Insurance - Property & Casualty | Financial Services | 1.93 | 1.97 | -4.71 | 5.38 | 5.53 | 19.74 | 29.41 | 53.46 |
| | iShares S&P 500 Energy Sector UCITS Etf | Exchange Traded Fund | Financial Services | 1.24 | -0.56 | 4.21 | 19.76 | 5.59 | 13.94 | 27.30 | 126.96 |
| | Mazda Motor Corp ADR | Auto Manufacturers | Consumer Cyclical | -1.46 | -6.01 | -6.74 | -7.14 | 5.62 | 22.44 | 51.26 | 33.00 |
| | EACO Corp | Electronics & Computer Distribution | Technology | 0.00 | -2.86 | 0.00 | 6.18 | 6.22 | 13.33 | 74.36 | 111.97 |
| | Inpex Corp ADR | Oil & Gas E&P | Energy | 2.50 | -6.93 | 2.16 | 15.71 | 6.28 | 42.94 | 23.16 | 123.85 |
| | Toppan Holdings Inc ADR | Specialty Business Services | Industrials | 0.00 | -5.27 | -0.17 | -16.34 | 6.46 | 16.07 | 44.30 | 36.68 |
| | Black Diamond Group Ltd | Rental & Leasing Services | Industrials | 0.00 | -1.52 | -5.34 | -4.98 | 6.52 | 25.28 | 60.35 | 100.44 |
| | NAC Kazatomprom JSC ADR | Uranium | Energy | 0.00 | -1.12 | -4.60 | -10.51 | 6.52 | 41.59 | 35.43 | 35.43 |
| | Galp Energia SGPS S/A | Oil & Gas Integrated | Energy | 0.00 | 1.54 | 0.30 | 9.71 | 6.85 | 46.71 | 36.58 | 47.54 |
| | Xtra Energy Corp | Other Industrial Metals & Mining | Basic Materials | 9.94 | 2.87 | 7.46 | -4.42 | 7.15 | 55.58 | 558.13 | 3,704.00 |
| | 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 |
| | 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 |
| | Community Capital Bancshares Inc | Banks - Regional | Financial Services | 0.00 | 0.77 | 1.10 | 2.22 | 8.24 | 13.23 | 40.46 | 49.59 |
| | 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 |
| | Chord Energy Corp Wt | Oil & Gas E&P | Energy | 0.49 | -7.14 | 11.89 | 34.85 | 8.43 | 55.82 | 35.91 | 892.26 |
| | HSBC Holdings Plc | Banks - Diversified | Financial Services | 1.07 | -2.21 | 7.70 | 11.27 | 8.64 | 20.74 | 29.99 | 48.77 |
| | Fomento Economico Mexicano S.A.B. de C.V. | Beverages - Brewers | Consumer Defensive | 0.00 | -16.73 | 0.00 | 8.74 | 8.74 | 12.00 | 41.77 | 40.34 |
| | Avance Gas Holding Ltd | Oil & Gas Midstream | Energy | 2.64 | 2.32 | 13.18 | -0.84 | 8.92 | 82.89 | 175.49 | 158.20 |
| | PHI Group Inc | Capital Markets | Financial Services | 0.00 | -0.08 | 10.15 | 16.98 | 9.00 | 139.80 | 59.87 | 71.29 |
| | 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 |
| | SSgA SPDR S&P U.S. Technology Select Sector UCITS Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | -2.07 | 7.41 | 9.11 | 20.09 | 38.35 | 55.03 |
