| | Scor SE ADR | Insurance - Reinsurance | Financial Services | 0.00 | -3.22 | -2.66 | -4.31 | 0.98 | 6.46 | 75.50 | 38.05 |
| | Vanguard FTSE Developed Europe UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.37 | -2.57 | -2.31 | 0.99 | 9.04 | 34.51 | 70.07 |
| | Cardiac Biotech Solutions Inc | Medical Instruments & Supplies | Healthcare | 0.00 | -7.34 | -13.43 | 2.54 | 1.00 | -24.25 | -13.43 | -79.93 |
| | First Keystone Corp | Banks - Regional | Financial Services | 0.00 | -0.83 | 2.57 | 3.68 | 1.02 | 19.72 | 77.33 | 75.18 |
| | Geberit AG ADR | Building Products & Equipment | Industrials | 0.00 | 3.19 | 3.49 | 8.85 | 1.02 | -8.39 | 15.65 | 54.66 |
| | Moon River Moly Ltd | | | 0.00 | 20.89 | 31.71 | -7.80 | 1.04 | -24.66 | 97.57 | 97.57 |
| | Klepierre S.A. | REIT - Retail | Real Estate | 0.00 | 0.00 | 0.00 | -7.45 | 1.04 | 11.34 | 37.10 | 94.02 |
| | Reysas Tasimacilik ve Lojistik Ticaret A.S. | Integrated Freight & Logistics | Industrials | -0.83 | -8.64 | -4.00 | 14.29 | 1.05 | 28.96 | -20.00 | -56.76 |
| | iShares Core EURO STOXX 50 B Etf | Exchange Traded Fund | Financial Services Etf | 1.62 | 0.35 | -4.17 | -3.63 | 1.07 | 8.17 | 38.23 | 75.59 |
| | Winpak Ltd | Packaging & Containers | Consumer Cyclical | 0.00 | -2.12 | 0.76 | -3.06 | 1.09 | -0.90 | -12.25 | 15.34 |
| | Enbridge Inc 4 Pfd Series 1 | Oil & Gas Midstream | Energy | 0.00 | -0.07 | -0.07 | -0.07 | 1.13 | 6.80 | 16.98 | 62.61 |
| | Whitehaven Coal Ltd | Thermal Coal | Energy | 0.00 | 3.90 | 10.24 | 17.40 | 1.14 | 25.64 | 23.64 | 21.47 |
| | China Overseas Land & Investment Ltd ADR | Real Estate - Development | Real Estate | 0.00 | -0.87 | -1.11 | -11.02 | 1.14 | -13.99 | -17.07 | -10.59 |
| | Skanska AB ADR | Engineering & Construction | Industrials | 0.00 | 2.42 | -3.31 | 0.59 | 1.15 | 2.03 | 44.61 | 113.24 |
| | Pinetree Capital Ltd | Capital Markets | Financial Services | -0.29 | 0.73 | 8.35 | 6.67 | 1.18 | -21.66 | 21.77 | 141.40 |
| | Commerzbank AG ADR | Banks - Regional | Financial Services | 0.00 | 0.73 | -14.62 | -2.72 | 1.27 | 16.85 | 140.17 | 306.69 |
| | Danske Bank A/S ADR | Banks - Regional | Financial Services | 0.00 | -1.91 | -11.56 | -7.55 | 1.30 | 26.04 | 100.69 | 185.94 |
| | Jeffersonville Bancorp | Banks - Regional | Financial Services | 0.00 | -0.28 | 1.49 | 3.62 | 1.31 | 34.46 | 58.29 | 99.41 |
| | Life Healthcare Group Holdings Ltd ADR | Medical Care Facilities | Healthcare | 0.00 | 3.39 | 7.21 | 18.22 | 1.33 | 10.91 | -21.19 | 30.16 |
| | Lion Copper Corp | Other Industrial Metals & Mining | Basic Materials | -9.86 | 42.45 | 42.45 | 21.75 | 1.35 | 110.00 | 249.21 | 279.31 |
| | iShares USD Corporate Bond Interest Rate Hedged UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.45 | 0.05 | -0.87 | 0.28 | 1.35 | 3.27 | 10.11 | 20.87 |
| | Xtrackers MSCI Europe UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.69 | 0.08 | -1.97 | 1.37 | 8.31 | 42.61 | 66.73 |
| | Lumbee Guaranty Bank Pembroke NC | Banks - Regional | Financial Services | 0.00 | 1.83 | 1.98 | 4.03 | 1.38 | 4.60 | 20.13 | 61.86 |
| | Daikin Industries Ltd ADR | Building Products & Equipment | Industrials | 0.00 | 1.26 | 2.95 | -6.91 | 1.42 | 12.02 | 13.99 | -3.75 |