| | Aisin Corp ADR | Auto Parts | Consumer Cyclical | 0.00 | 2.99 | -3.48 | 0.18 | -5.89 | -16.99 | 34.23 | 18.15 |
| | Temenos AG ADR | Software - Application | Technology | 0.00 | 3.42 | 12.64 | 13.23 | -5.89 | 13.13 | 21.66 | 31.09 |
| | Birdie Win Corp | Education & Training Services | Consumer Defensive | 0.00 | 6.15 | -0.01 | 53.42 | -5.88 | 92.95 | 148.56 | 199.93 |
| | Alstom S.A. ADR | Railroads | Industrials | 0.00 | 1.72 | 8.59 | -1.67 | -5.85 | -28.92 | -18.43 | 48.74 |
| | VAT Group AG ADR | Specialty Industrial Machinery | Industrials | 0.00 | -6.60 | -12.40 | -9.15 | -5.80 | 60.58 | 63.09 | 76.39 |
| | Saipem S.p.A. | Oil & Gas Equipment & Services | Energy | 0.00 | 4.11 | -1.20 | 2.70 | -5.80 | 85.83 | 104.13 | 216.67 |
| | Birks Group Inc | Luxury Goods | Consumer Cyclical | 0.00 | -21.92 | -10.71 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| | Hexagon AB Series B | Scientific & Technical Instruments | Technology | 0.00 | 1.00 | 5.58 | 25.01 | -5.78 | -10.17 | 1.80 | 19.20 |
| | Shionogi & Co Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.00 | 9.82 | 2.56 | -5.76 | 5.03 | 45.03 | 18.97 |
| | CapitaLand Integrated Commercial Trust | REIT - Retail | Real Estate | 0.00 | 5.88 | 1.69 | -6.49 | -5.76 | -0.88 | 21.33 | 57.67 |
| | Compagnie Generale des Etablissements Michelin ADR | Auto Parts | Consumer Cyclical | 0.00 | -3.96 | -8.44 | -9.33 | -5.76 | 8.07 | 6.33 | 29.21 |
| | MTN Group Ltd ADR | Telecom Services | Communication Services | 0.00 | 1.76 | -1.45 | -15.87 | -5.74 | 23.30 | 145.60 | 136.64 |
| | Henderson Land Development Co Ltd ADR | Real Estate - Diversified | Real Estate | 0.00 | 2.55 | 7.42 | -1.63 | -5.73 | 0.56 | 12.74 | 49.04 |
| | Union Electric Co $4.56 Cum. Pfd | Utilities - Regulated Electric | Utilities | 0.00 | -0.42 | -2.70 | -4.65 | -5.72 | -5.19 | -0.16 | 14.72 |
| | XTAO Inc | Software - Infrastructure | Technology | 0.00 | -1.95 | -18.29 | 27.34 | -5.72 | -49.46 | -69.36 | -69.36 |
| | Northern Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -12.70 | -2.94 | -21.43 | -5.71 | -38.89 | -17.50 | -42.91 |
| | Melrose Industries Plc | Specialty Industrial Machinery | Industrials | 0.00 | -3.49 | -2.12 | -5.93 | -5.68 | -24.59 | 5.27 | 5.54 |
| | BCII Enterprises Inc | Shell Companies | Financial Services | 0.00 | 1.01 | 1.01 | -12.40 | -5.66 | -37.50 | -43.68 | -42.86 |
| | Mitsui & Co Ltd | Conglomerates | Industrials | 0.00 | 0.77 | 10.64 | 7.55 | -5.65 | 29.69 | 63.70 | 95.80 |
| | Structured Products Corp for BellSouth 7 Deb 2095 CorTS | Specialty Chemicals | Basic Materials | 0.00 | -0.35 | -2.54 | -4.86 | -5.64 | -9.18 | -11.63 | 11.00 |
| | iShares USD Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.40 | 0.50 | 0.02 | -2.43 | -5.63 | -5.87 | 1.75 | 14.63 |
| | Crombie Real Estate Investment Trust | REIT - Diversified | Real Estate | 0.00 | 3.87 | 5.86 | -0.51 | -5.62 | 12.78 | 10.63 | 48.52 |
| | Kone Oyj ADR | Specialty Industrial Machinery | Industrials | 0.00 | 2.98 | 7.04 | 11.13 | -5.58 | -6.48 | 15.04 | 58.66 |
| | voestalpine AG ADR | Steel | Basic Materials | 0.00 | -4.50 | -11.58 | -7.23 | -5.57 | 33.80 | 125.91 | 99.43 |