| | International Workplace Group Plc | Real Estate Services | Real Estate | 0.00 | 3.02 | 10.34 | -5.19 | -0.78 | -21.49 | 20.96 | 54.68 |
| | Sims Ltd ADR | Steel | Basic Materials | 0.00 | -4.30 | -13.95 | -20.21 | -0.77 | 60.50 | 69.67 | 86.67 |
| | Broadcast Marketing Group Inc | Shell Companies | Financial Services | -9.42 | -9.42 | 20.69 | -12.63 | -0.73 | 28.50 | -79.52 | -62.64 |
| | National Bank of Canada | Banks - Diversified | Financial Services | 0.00 | 2.96 | -0.27 | -8.44 | -0.72 | 34.96 | 61.99 | 163.86 |
| | iShares S&P 500 Materials Sector UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.31 | -0.31 | 2.39 | 2.30 | -0.70 | 15.93 | 12.05 | 41.64 |
| | Elekta AB ADR | Medical Devices | Healthcare | 0.00 | 4.22 | 10.57 | 17.68 | -0.68 | 11.38 | -3.27 | -5.77 |
| | Spirax Group Plc ADR | Specialty Industrial Machinery | Industrials | 0.00 | 0.54 | 1.40 | 5.27 | -0.65 | 6.19 | 14.31 | 7.14 |
| | PureTech Health Plc ADR | Biotechnology | Healthcare | 0.00 | 2.52 | 1.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 |
| | Banco de Sabadell S.A. | Banks - Diversified | Financial Services | 0.26 | -5.60 | -5.60 | 7.78 | -0.64 | 12.33 | 110.37 | 282.67 |
| | Nibe Industrier AB ADR | Building Products & Equipment | Industrials | 0.00 | 4.01 | 3.47 | 20.45 | -0.63 | 16.34 | -1.36 | -17.03 |
| | Westhaven Gold Corp | Gold | Basic Materials | 0.00 | -6.13 | -19.51 | -12.11 | -0.62 | 46.51 | 86.39 | 39.62 |
| | Auckland International Airport Ltd ADR | Airports & Air Services | Industrials | 0.00 | 6.62 | 8.69 | -4.16 | -0.61 | 5.88 | 19.41 | 20.10 |
| | Peyto Exploration & Development Corp | Oil & Gas E&P | Energy | 0.00 | 1.05 | 10.22 | 0.21 | -0.60 | 29.40 | 78.52 | 109.32 |
| | JPMorgan US Equity Premium Income Active UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.05 | 1.34 | 0.04 | -0.60 | 0.20 | -0.19 | -0.19 |
| | iShares MSCI EM Asia UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.74 | -11.78 | -5.59 | -0.58 | 16.46 | 46.41 | 89.90 |
| | Central Japan Railway Co ADR | Railroads | Industrials | 0.00 | 5.36 | 5.27 | 2.90 | -0.55 | -8.24 | 24.53 | 14.66 |
| | Daiwa House Industry Co Ltd ADR | Real Estate - Development | Real Estate | 0.00 | 5.10 | 0.81 | 2.84 | -0.54 | -15.41 | 0.20 | 12.08 |
| | Melcor Developments Ltd | Real Estate - Development | Real Estate | 0.00 | 0.00 | 2.19 | 0.45 | -0.52 | 34.31 | 51.10 | 74.89 |
| | Link Parks Inc Dep. Pfd (Rep. 1/1000th Cum. Perp. Pfd Series Y) | REIT - Diversified | Real Estate | 0.00 | 0.00 | -2.80 | -2.80 | -0.51 | -2.85 | -13.84 | -5.76 |
| | Cygnus Metals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.95 | 16.40 | 21.16 | -0.51 | 16.23 | 93.55 | 93.55 |
| | Denso Corp ADR | Auto Parts | Consumer Cyclical | 0.00 | 0.09 | -3.93 | -6.09 | -0.51 | -22.44 | -16.17 | -22.07 |
| | Tokyo Gas Co Ltd ADR | Utilities - Regulated Gas | Utilities | 0.00 | 0.12 | -10.93 | 1.39 | -0.50 | 15.79 | 84.73 | 72.60 |
| | International Media Acquisition Corp Cl A | Shell Companies | Financial Services | 0.00 | 1.61 | 0.00 | 0.00 | -0.49 | 0.50 | -7.42 | -10.30 |
| | Canadian Utilities Ltd Cl A | Utilities - Diversified | Utilities | 0.00 | 0.99 | -1.96 | -12.21 | -0.48 | 26.55 | 41.68 | 83.17 |