| | Connecticut Lighting & Power $2.04 Pfd | Utilities - Regulated Electric | Utilities | 0.00 | -1.26 | -2.50 | -3.40 | -7.02 | -6.62 | -5.16 | 19.22 |
| | Fuyao Glass Industry Group Co Ltd ADR | Auto Parts | Consumer Cyclical | 0.00 | -7.25 | 5.92 | 7.19 | -7.01 | -28.11 | 7.51 | 52.99 |
| | Thai Beverage PCL | Beverages - Wineries & Distilleries | Consumer Defensive | 0.00 | -3.81 | -3.81 | -6.46 | -7.00 | -1.57 | -16.43 | -3.25 |
| | Martinrea International Inc | Auto Parts | Consumer Cyclical | 0.00 | 1.05 | -6.77 | -6.67 | -6.98 | -7.62 | -11.03 | -15.34 |
| | Evolution Mining Ltd | Gold | Basic Materials | 0.00 | -0.73 | -12.94 | 2.92 | -6.97 | 22.90 | 141.34 | 280.86 |
| | Dassault Aviation S.A. | Aerospace & Defense | Industrials | 2.27 | 1.34 | 4.38 | 2.10 | -6.97 | 5.70 | 67.32 | 70.23 |
| | CK Asset Holdings Ltd ADR | Real Estate - Development | Real Estate | 0.00 | 1.24 | -4.41 | -12.34 | -6.95 | 15.85 | 37.67 | 23.79 |
| | SSE Plc ADR | Utilities - Diversified | Utilities | 0.00 | -0.18 | 1.72 | 5.67 | -6.95 | 32.22 | 44.59 | 82.58 |
| | First Hartford Corp | Real Estate - Development | Real Estate | 0.00 | -0.04 | 10.42 | 9.77 | -6.95 | 28.41 | 179.70 | 269.28 |
| | Union Electric Co $4.00 Cum. Pfd | Utilities - Regulated Electric | Utilities | 0.02 | -1.56 | -3.72 | -5.07 | -6.94 | -4.74 | -1.30 | 15.43 |
| | First Quantum Minerals Ltd | Copper | Basic Materials | 0.00 | -6.26 | -22.45 | -10.23 | -6.92 | 12.60 | 83.65 | 21.07 |
| | TravelSky Technology Ltd ADR | Information Technology Services | Technology | 0.00 | -0.43 | 2.72 | 5.31 | -6.88 | -14.85 | -16.49 | -24.04 |
| | Geberit AG | Building Products & Equipment | Industrials | 0.00 | 0.11 | -4.83 | 0.96 | -6.87 | -15.12 | 4.38 | 28.30 |
| | Haier Smart Home Co Ltd ADR | Furnishings Fixtures & Appliances | Consumer Cyclical | 0.00 | -2.89 | -4.78 | -10.46 | -6.87 | -25.21 | -35.96 | -13.12 |
| | Connecticut Light & Power Co 4.5 Cum. Pfd | Utilities - Regulated Electric | Utilities | 0.00 | -0.29 | -3.68 | -6.21 | -6.85 | -12.41 | -6.48 | 17.73 |
| | A.G.F. Management Ltd Cl B NV | Asset Management | Financial Services | 0.00 | 0.38 | -3.19 | -34.32 | -6.84 | 7.92 | 43.32 | 133.47 |
| | Marui Group Co Ltd ADR | Credit Services | Financial Services | 0.00 | 2.12 | -2.19 | -1.84 | -6.83 | -8.13 | 9.04 | 16.12 |
| | Mirasol Resources Ltd | Other Precious Metals & Mining | Basic Materials | 0.00 | 3.01 | 10.48 | 3.62 | -6.82 | -29.48 | -29.76 | -48.90 |
| | iFabric Corp | Apparel Manufacturing | Consumer Cyclical | -1.29 | -4.25 | 4.65 | -24.53 | -6.79 | 222.45 | 237.98 | 211.05 |
| | Coats Group Plc | Textile Manufacturing | Consumer Cyclical | 0.00 | -2.65 | 3.77 | 6.88 | -6.78 | -4.35 | -1.78 | -12.68 |
| | UPM-Kymmene Oyj ADR | Paper & Paper Products | Basic Materials | 0.00 | -3.02 | -5.74 | 3.25 | -6.77 | 1.92 | -5.46 | -8.68 |
| | DIRTT Environmental Solutions Ltd | Engineering & Construction | Industrials | 0.00 | -1.84 | -2.07 | -5.17 | -6.70 | -18.67 | -16.49 | 42.04 |
| | Banyan Gold Corp | Gold | Basic Materials | 0.00 | -5.88 | -18.93 | 14.02 | -6.67 | 129.55 | 625.41 | 433.43 |
| | Connecticut Lighting & Power $2.20 Pfd | Utilities - Regulated Electric | Utilities | 0.00 | -0.21 | -5.03 | -2.25 | -6.67 | -6.14 | -1.53 | 18.02 |