| | Zalemark Holding Co Inc | Farm Products | Consumer Defensive | 0.00 | 0.00 | -7.50 | 23.33 | -3.90 | -7.50 | 37.04 | -32.73 |
| | Muenchener Rueckversicherungs-Gesellschaft AG | Insurance - Reinsurance | Financial Services | 0.00 | 1.64 | 6.50 | 6.15 | -3.88 | -2.24 | 22.59 | 62.39 |
| | Arca Continental S.A.B. de C.V. | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | 0.54 | 5.71 | 3.19 | -3.87 | 23.04 | 35.63 | 25.56 |
| | Zenkoku Hosho Co Ltd ADR | Credit Services | Financial Services | 0.00 | 0.00 | 0.00 | 12.43 | -3.86 | -3.64 | 35.93 | 65.74 |
| | Innovent Biologics Inc | Biotechnology | Healthcare | 0.00 | -12.68 | -20.28 | 3.20 | -3.86 | -6.62 | 109.65 | 73.17 |
| | Burnham Holdings Inc Cl A | Building Products & Equipment | Industrials | 0.00 | 9.89 | 7.99 | 4.17 | -3.85 | -0.28 | 89.54 | 138.43 |
| | iShares Global High Yield Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.69 | -2.47 | -3.00 | -3.82 | -1.60 | 9.42 | 27.42 |
| | Deterra Royalties Ltd | Other Industrial Metals & Mining | Basic Materials | -0.35 | -1.03 | 0.00 | -5.57 | -3.81 | 4.35 | 4.73 | 0.70 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | 0.00 | -3.57 | -2.01 | -1.28 | -3.80 | 8.34 | 30.29 | 65.69 |
| | Brambles Ltd ADR | Specialty Business Services | Industrials | 0.00 | 7.14 | 14.42 | 13.64 | -3.78 | -6.12 | 25.79 | 80.41 |
| | Glencore Plc ADR | Other Industrial Metals & Mining | Basic Materials | 0.00 | -3.96 | -2.05 | 3.54 | -3.76 | 55.31 | 39.92 | 40.93 |
| | Galaxy Entertainment Group Ltd ADR | Resorts & Casinos | Consumer Cyclical | 0.00 | -3.26 | 1.34 | -4.61 | -3.76 | -19.84 | -9.50 | -25.72 |
| | iShares S&P 500 Consumer Discretionary Sector UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 2.43 | -5.40 | -3.72 | -0.94 | 7.48 | 50.87 |
| | ExGen Resources Inc | Other Precious Metals & Mining | Basic Materials | 0.00 | -6.01 | -11.65 | 13.20 | -3.72 | -16.56 | 2.74 | 31.75 |
| | Empress Royalty Corp | Other Precious Metals & Mining | Basic Materials | 0.00 | -2.25 | -3.63 | 10.57 | -3.71 | 16.29 | 107.92 | 237.08 |
| | Urbana Corp | Asset Management | Financial Services | 0.00 | -0.59 | 7.70 | 2.09 | -3.70 | 16.05 | 65.93 | 89.07 |
| | iShares VI Plc iShares Global Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.21 | 0.74 | 0.16 | -1.27 | -3.70 | -2.92 | 5.65 | 19.39 |
| | WiseTech Global Ltd ADR | Software - Application | Technology | 0.00 | 7.32 | 26.89 | 17.65 | -3.69 | -47.17 | -67.66 | -53.04 |
| | iShares S&P 500 Communication Sector UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.29 | -0.16 | -3.68 | 4.50 | 22.40 | 96.06 |
| | Thales S.A. ADR | Aerospace & Defense | Industrials | 0.00 | 0.54 | 1.50 | -6.13 | -3.68 | -10.72 | 60.58 | 80.52 |
| | OTC Markets Group Inc Cl A | Financial Data & Stock Exchanges | Financial Services | 0.00 | -0.02 | -2.42 | -3.03 | -3.67 | 1.90 | 12.38 | 8.83 |
| | Esker Infrastructure Corp | Waste Management | Industrials | 9.69 | 5.03 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 | -3.66 |
| | Infrastrutture Wireless Italiane S.p.A. | Real Estate Services | Real Estate | 0.00 | 0.00 | 14.69 | 11.72 | -3.64 | -23.42 | -11.99 | -26.04 |
| | Yue Yuen Industrial (Holdings) Ltd ADR | Footwear & Accessories | Consumer Cyclical | 0.00 | -4.93 | 11.99 | 1.29 | -3.62 | -3.62 | -13.83 | 67.20 |