| ACADIA Pharmaceuticals Inc | Biotechnology | Healthcare | 0.02 | -5.26 | -8.24 | 28.22 | 10.34 | 83.72 | 97.26 |
| White Mountains Insurance Group Ltd | Insurance - Property & Casualty | Financial Services | -1.99 | 8.15 | 20.60 | 35.67 | 10.37 | 22.91 | 42.67 |
| Novo Nordisk A/S ADR | Biotechnology | Healthcare | -2.30 | -2.51 | 2.05 | 7.37 | 10.58 | 43.54 | 43.63 |
| iShares MSCI Switzerland Etf | Exchange Traded Fund | Financial Services | 0.14 | -2.65 | 0.19 | 5.23 | 10.60 | 27.28 | 30.37 |
| Heico Corp | Aerospace & Defense | Industrials | -2.00 | -4.43 | -7.66 | 12.65 | 10.81 | 35.03 | 79.31 |
| PGIM Global High Yield Fund Inc | Asset Management | Financial Services | 0.95 | 1.15 | 4.98 | 14.62 | 10.95 | 26.63 | 36.33 |
| Assurant Inc | Insurance - Specialty | Financial Services | 7.06 | -1.82 | 0.45 | 10.19 | 10.99 | 32.55 | 57.96 |
| United Bancorp Inc | Banks - Regional | Financial Services | 3.45 | 17.19 | 18.11 | 19.24 | 11.03 | 42.39 | 33.33 |
| Ross Stores Inc | Apparel Retail | Consumer Cyclical | -3.01 | -4.71 | -0.41 | 20.88 | 11.25 | 21.07 | 47.77 |
| TransDigm Group Inc | Aerospace & Defense | Industrials | 3.51 | -1.33 | -0.68 | 18.93 | 11.29 | 47.35 | 121.34 |
| FTI Consulting Inc | Consulting Services | Industrials | 5.95 | 11.91 | 13.46 | 10.30 | 11.60 | 60.32 | 154.16 |
| BlackRock Ltd Duration Income Trust | Asset Management | Financial Services | 1.77 | 0.94 | 3.38 | 11.12 | 11.64 | 25.37 | 30.67 |
| Tekla World Healthcare Fund | Asset Management | Financial Services | -12.64 | -10.10 | -2.26 | 7.38 | 11.66 | 26.63 | 36.33 |
| FleetCor Technologies Inc | Information Technology Services | Technology | 1.80 | 9.69 | 3.18 | 21.73 | 11.71 | 22.03 | 38.59 |
| TriplePoint Venture Growth BDC Corp | Asset Management | Financial Services | 1.62 | -0.69 | 9.09 | 31.75 | 11.89 | 21.67 | 50.14 |
| Scully Royalty Ltd | Capital Markets | Financial Services | -1.22 | 2.66 | 78.47 | 13.57 | 11.90 | 28.62 | 44.70 |
| Extra Space Storage Inc | REIT - Industrial | Real Estate | -1.51 | 6.16 | 7.65 | 14.60 | 11.98 | 29.74 | 52.60 |
| Steris Plc | Medical Instruments & Supplies | Healthcare | 1.34 | -3.29 | -5.59 | 11.40 | 12.02 | 46.77 | 98.08 |
| ClearBridge Dividend Strategy ESG Etf | Exchange Traded Fund | Financial Services | -0.20 | -1.35 | -0.27 | 7.56 | 12.10 | 25.16 | 31.60 |
| Ormat Technologies Inc | Utilities - Renewable | Utilities | -6.38 | -32.57 | 5.26 | 29.90 | 12.17 | 44.93 | 45.33 |
| Santander Consumer USA Holdings Inc | Credit Services | Financial Services | 4.08 | 0.39 | 12.79 | 49.45 | 12.25 | 26.54 | 64.11 |
| Cohen & Steers Closed-End Opportunity Fund Inc | Asset Management | Financial Services | -1.68 | -3.01 | 8.57 | 17.50 | 12.29 | 22.93 | 31.14 |
| Research Frontiers Inc | Electronic Components | Technology | -9.68 | -30.93 | 28.62 | 57.58 | 12.35 | 66.97 | 304.44 |
| Western Asset High Income Fund II Inc | Asset Management | Financial Services | 0.00 | -1.73 | -1.46 | 6.19 | 12.48 | 24.96 | 32.88 |