| | iShares Core MSCI Japan IMI UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.53 | -2.78 | 2.99 | 8.40 | 18.87 | 50.00 | 80.71 |
| | NEXON Co Ltd ADR | Electronic Gaming & Multimedia | Communication Services | 0.00 | 2.13 | -7.90 | 19.81 | 8.41 | -12.85 | 3.17 | 9.16 |
| | Zurich Insurance Group AG ADR | Insurance - Diversified | Financial Services | 0.00 | 0.54 | 7.13 | -2.41 | 8.41 | 6.71 | 31.10 | 75.64 |
| | Coca-Cola Bottlers Japan Holdings Inc ADR | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | -15.50 | -5.37 | -8.84 | 8.43 | 45.03 | 81.17 | 79.39 |
| | EACO Corp | Electronics & Computer Distribution | Technology | 0.00 | 0.00 | -20.35 | -1.39 | 8.43 | 39.91 | 173.36 | 223.49 |
| | ANZ Group Holdings Ltd ADR | Banks - Diversified | Financial Services | 0.00 | 2.65 | 3.25 | 8.76 | 8.46 | 18.17 | 45.25 | 104.09 |
| | Zurich Insurance Group AG | Insurance - Diversified | Financial Services | 0.00 | 3.26 | 7.46 | 0.05 | 8.47 | 5.95 | 26.31 | 65.42 |
| | Autotrader Group Plc | Internet Content & Information | Communication Services | 0.00 | 11.91 | 13.04 | 9.31 | 8.49 | -31.46 | -36.00 | -37.87 |
| | Amadeus IT Group S.A. ADR | Information Technology Services | Technology | 0.00 | 4.42 | 6.43 | 8.38 | 8.49 | -19.21 | -12.36 | 18.39 |
| | Citizens Financial Corp (West Virginia) | Banks - Regional | Financial Services | 0.00 | 2.92 | 10.88 | 13.37 | 8.52 | 67.53 | 148.59 | 204.61 |
| | SalMar ASA ADR | Farm Products | Consumer Defensive | 0.00 | 6.79 | 2.34 | 18.63 | 8.56 | 5.71 | 18.90 | 39.20 |
| | State Street SPDR MSCI All Country World UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.86 | 0.78 | 8.60 | 16.47 | 36.28 | 82.02 |
| | Aker BP ASA | Oil & Gas E&P | Energy | 0.00 | 6.06 | 13.65 | 21.74 | 8.64 | 58.25 | 110.97 | 61.29 |
| | Amadeus IT Group S.A. | Information Technology Services | Technology | 0.00 | 8.80 | 8.38 | 10.93 | 8.66 | -20.47 | -10.17 | 20.07 |
| | Daikin Industries Ltd | Building Products & Equipment | Industrials | 0.00 | 6.84 | 9.33 | -4.76 | 8.68 | 20.97 | 12.87 | 3.88 |
| | Admiral Group Plc ADR | Insurance - Property & Casualty | Financial Services | 0.00 | 1.64 | 5.16 | 7.73 | 8.68 | 15.96 | 65.23 | 92.61 |
| | Liberty Star Uranium & Metals Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.50 | 5.26 | 12.68 | 8.70 | -74.97 | -90.00 | -52.94 |
| | GN Store Nord A/S ADR | Medical Devices | Healthcare | 0.00 | 5.41 | 2.28 | 17.26 | 8.74 | -3.11 | -12.38 | 3.86 |
| | AVVAA World Health Care Products Inc | Mortgage Finance | Financial Services | 0.00 | -25.43 | -25.43 | 45.00 | 8.75 | -20.91 | 74.00 | -10.00 |
| | Nintendo Co Ltd | Electronic Gaming & Multimedia | Communication Services | 0.00 | -2.78 | 7.48 | 19.91 | 8.76 | -34.84 | 5.60 | 39.38 |
| | International Consolidated Airlines Group S.A. ADR | Airlines | Industrials | 0.00 | 1.47 | -6.04 | -5.88 | 8.77 | 2.44 | 105.17 | 234.11 |
| | Capricorn Metals Ltd | Gold | Basic Materials | 0.00 | -2.12 | -24.18 | 8.82 | 8.82 | 6.16 | 116.02 | 200.61 |
| | Minebea Mitsumi Inc ADR | Electronic Components | Technology | 0.00 | -2.17 | -13.85 | -13.48 | 8.86 | -1.40 | 12.40 | 30.85 |
| | Fresenius SE & Co KGaA ADR | Medical Care Facilities | Healthcare | 0.00 | 2.13 | -3.15 | 2.21 | 8.93 | -20.19 | 40.03 | 103.27 |