| 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 | 0.17 | -2.28 | 6.82 | 16.06 | 18.37 | 17.60 | 22.54 | 30.18 |
| 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 |
| EXOR N.V. | Farm & Heavy Construction Machinery | Industrials | 1.74 | 0.48 | -2.42 | 15.54 | 23.27 | 32.59 | 51.34 | 30.31 |
| 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 |
| Tokyo Gas Co Ltd ADR | Utilities - Regulated Gas | Utilities | 5.70 | 8.70 | 16.65 | 21.06 | 18.22 | 34.77 | 51.72 | 30.58 |
| CURO Group Holdings Corp | Credit Services | Financial Services | -5.56 | 0.00 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
| ENDI Corp | Asset Management | Financial Services | 0.00 | -4.61 | 35.16 | 75.89 | 56.59 | 60.50 | 31.02 | 31.02 |
| Lake Victoria Gold Ltd | Gold | Basic Materials | 38.58 | 23.33 | -11.16 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| Moatable Inc ADR | Software - Application | Technology | -10.00 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| 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 |
| DIRTT Environmental Solutions Ltd | Engineering & Construction | Industrials | -2.48 | 0.18 | -11.67 | 9.79 | 20.11 | 31.78 | 31.78 | 31.78 |
| 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 |
| Kongsberg Gruppen ASA ADR | Aerospace & Defense | Industrials | -2.60 | -4.55 | -0.36 | 33.20 | 32.09 | 32.09 | 32.09 | 32.09 |
| Poste Italiane S.p.A. | Conglomerates | Industrials | 0.00 | -2.62 | -2.62 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 |
| ZKB Gold Etf | Exchange Traded Fund | Financial Services | 0.00 | 0.97 | 10.42 | 18.88 | 24.00 | 17.83 | 24.53 | 32.66 |
| Gamehost Inc | Resorts & Casinos | Consumer Cyclical | 0.00 | 0.13 | 5.04 | 6.23 | 14.74 | 18.88 | 25.79 | 32.79 |
| 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 |
| Kawasaki Heavy Industries Ltd ADR | Specialty Industrial Machinery | Industrials | -1.38 | -2.23 | -5.69 | 39.81 | 40.22 | 42.95 | 73.34 | 33.14 |
| 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 |
| Truleum Inc | Oil & Gas E&P | Energy | 0.00 | 0.00 | 0.00 | 9.09 | 41.18 | 33.33 | 33.33 | 33.33 |