| | iShares MSCI Canada UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.66 | 2.80 | 2.23 | 5.21 | 20.55 | 50.88 | 101.81 |
| | Financial 15 Split Corp Cl A | Asset Management | Financial Services | 0.00 | -0.39 | -4.09 | -15.38 | 5.22 | 11.74 | 59.78 | 180.69 |
| | Caribbean Utilities Co Ltd Cl A | Utilities - Regulated Electric | Utilities | 0.00 | 0.00 | 4.17 | 3.45 | 5.26 | 15.79 | 8.76 | 38.47 |
| | Ageas N.V. ADR | Insurance - Diversified | Financial Services | 0.00 | 2.16 | -1.28 | 3.29 | 5.29 | 26.26 | 69.55 | 138.82 |
| | Grupo Bimbo S.A.B. de C.V. Series A | Packaged Foods | Consumer Defensive | 0.00 | 18.77 | 16.39 | -0.57 | 5.30 | 4.50 | 8.33 | -16.63 |
| | China Gold International Resources Corp Ltd | Other Precious Metals & Mining | Basic Materials | -0.24 | -14.20 | -19.04 | 10.95 | 5.31 | 44.02 | 388.94 | 461.93 |
| | iShares MSCI World UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.68 | -1.31 | 2.34 | 5.33 | 13.16 | 29.31 | 78.67 |
| | Autostore Holdings Ltd | Specialty Industrial Machinery | Industrials | 0.00 | -1.40 | -3.66 | 21.54 | 5.33 | 59.68 | 98.17 | 98.17 |
| | PHX Energy Services Corp | Oil & Gas Drilling | Energy | 0.00 | 3.55 | 13.16 | 27.13 | 5.34 | 89.78 | 57.28 | 124.88 |
| | Julius Baer Group AG ADR | Asset Management | Financial Services | 0.00 | -1.77 | -4.41 | -4.07 | 5.38 | 26.60 | 36.94 | 51.41 |
| | Davide Campari-Milano N.V. ADR | Beverages - Wineries & Distilleries | Consumer Defensive | 0.00 | 2.27 | 11.08 | 17.33 | 5.39 | 15.37 | -9.84 | -30.08 |
| | Hayasa Metals Inc | Gold | Basic Materials | 0.00 | -3.37 | -7.03 | -14.05 | 5.39 | -25.15 | -44.45 | -44.45 |
| | Asics Corp ADR | Footwear & Accessories | Consumer Cyclical | 0.00 | -2.39 | 11.59 | -2.00 | 5.40 | 10.09 | 70.29 | 280.40 |
| | FT Vest U.S. Equity Buffer Etf - March | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.34 | 2.84 | 5.41 | 15.00 | 26.52 | 56.62 |
| | iShares Plc iShares Core FTSE 100 UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.66 | 0.38 | 0.42 | 5.45 | 15.01 | 39.11 | 62.42 |
| | HeadsUp Entertainment International Inc | Entertainment | Communication Services | 0.00 | 3.57 | -25.64 | -36.63 | 5.45 | -4.29 | -1.69 | -51.67 |
| | Table Trac Inc | Resorts & Casinos | Consumer Cyclical | 0.00 | -6.94 | -4.47 | 11.67 | 5.46 | 15.86 | 30.39 | 27.49 |
| | Coveo Solutions Inc | Software - Infrastructure | Technology | 0.00 | 4.52 | 28.54 | 16.44 | 5.47 | -36.64 | -8.20 | -44.39 |
| | Black Diamond Group Ltd | Rental & Leasing Services | Industrials | 0.00 | 0.00 | -1.59 | 5.97 | 5.48 | 33.54 | 107.57 | 137.75 |
| | Neuberger Private Equity Partners Ltd | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.25 | 0.77 | 0.25 | 5.53 | -1.15 | -4.59 | 1.26 |
| | Farmers & Merchants Bancshares Inc | Banks - Regional | Financial Services | 0.00 | 1.66 | 1.28 | -0.05 | 5.56 | 19.34 | 36.80 | 15.60 |
| | Currys Plc | Specialty Retail | Consumer Cyclical | 0.19 | 0.19 | -6.90 | -9.13 | 5.59 | -0.39 | 73.05 | 223.03 |
| | Naturgy Energy Group S.A. ADR | Utilities - Regulated Gas | Utilities | 0.00 | -1.17 | 3.68 | -1.02 | 5.62 | 14.26 | 46.69 | 37.96 |
| | Greenville Federal Financial Corp | Banks - Regional | Financial Services | 0.00 | 0.00 | 0.00 | 16.19 | 5.63 | 8.70 | 4.08 | 15.92 |