| | Bimini Capital Management Inc Cl A | Asset Management | Financial Services | 0.00 | -1.83 | -12.09 | 31.04 | 11.13 | 93.75 | 218.21 | 221.84 |
| | Standard Chartered Plc ADR | Banks - Diversified | Financial Services | 0.00 | -3.03 | -13.87 | -6.02 | 11.15 | 38.22 | 149.32 | 278.98 |
| | CW Bancorp | Banks - Regional | Financial Services | 0.00 | 0.00 | -3.91 | -3.96 | 11.16 | 22.90 | 33.23 | 58.42 |
| | Terra Clean Energy Corp | Uranium | Energy | 0.00 | 8.60 | -17.35 | 30.22 | 11.20 | 10.27 | 94.25 | -23.52 |
| | Aristocrat Group Corp | Beverages - Wineries & Distilleries | Consumer Defensive | 93.04 | 1.25 | 43.23 | -5.23 | 11.28 | 77.60 | 886.67 | 422.35 |
| | Royal Road Minerals Ltd | Gold | Basic Materials | 0.00 | 11.15 | 12.00 | 12.35 | 11.31 | 12.00 | 45.60 | 88.36 |
| | Trinity Place Holdings Inc | Real Estate - Development | Real Estate | 0.00 | 3.64 | -10.94 | 14.00 | 11.33 | -29.54 | -13.64 | -91.86 |
| | Grupo Mexico S.A.B. de C.V. Series B | Other Industrial Metals & Mining | Basic Materials | 0.00 | -5.57 | 0.50 | 3.72 | 11.33 | 52.00 | 133.27 | 206.50 |
| | ASR Nederland N.V. ADR | Insurance - Diversified | Financial Services | 0.00 | 1.41 | 0.25 | 4.74 | 11.38 | 24.91 | 21.90 | 21.90 |
| | Purpose Bitcoin Etf Non-Curency Hedged | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.72 | 30.67 | 11.39 | -26.75 | 21.69 | 159.51 |
| | Carlsberg A/S B | Beverages - Brewers | Consumer Defensive | 0.00 | 6.58 | 13.81 | 8.45 | 11.39 | 25.72 | 31.08 | 21.49 |
| | Thomasville Bancshares Inc | Banks - Regional | Financial Services | 0.00 | 0.72 | -0.24 | -0.24 | 11.44 | 18.05 | 63.13 | 99.65 |
| | BOC Hong Kong (Holdings) Ltd ADR | Banks - Regional | Financial Services | 0.00 | 0.05 | -5.93 | -4.99 | 11.44 | 28.14 | 92.55 | 160.47 |
| | Cardinal Energy Ltd | Oil & Gas E&P | Energy | 0.00 | 0.98 | 14.78 | 22.58 | 11.45 | 75.22 | 127.01 | 114.79 |
| | Neste Oyj ADR | Oil & Gas Refining & Marketing | Energy | 0.00 | -2.40 | -9.86 | 4.17 | 11.47 | 64.32 | 121.40 | 9.16 |
| | Fevertree Drinks Plc | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | 5.85 | 13.50 | 8.62 | 11.47 | 10.96 | 29.43 | 2.04 |
| | Unilever Plc | Household & Personal Products | Consumer Defensive | 0.00 | -0.97 | 4.92 | 6.02 | 11.50 | 1.80 | 4.90 | 49.11 |
| | WisdomTree Japan Equity UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.61 | -0.40 | 0.61 | 11.52 | 32.19 | 73.41 | 130.36 |
| | Banca Monte dei Paschi di Siena S.p.A. | Banks - Regional | Financial Services | 0.00 | 0.00 | -7.69 | -5.21 | 11.52 | 37.85 | 114.67 | 220.00 |
| | Chesapeake Financial Shares Inc | Banks - Regional | Financial Services | 0.00 | -0.05 | -0.31 | -2.31 | 11.57 | 62.43 | 110.84 | 147.15 |
| | Hensoldt AG ADR | Aerospace & Defense | Industrials | 0.00 | -1.03 | 12.51 | 2.67 | 11.60 | -14.01 | 179.55 | 228.35 |
| | ASML Holding N.V. | Semiconductor Equipment & Materials | Technology | 0.00 | -4.32 | -10.39 | -3.70 | 11.61 | 50.32 | 125.22 | 176.21 |
| | iShares Edge MSCI USA Multifactor UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.53 | -0.26 | 4.94 | 11.61 | 19.38 | 38.02 | 86.48 |
| | Kansas City Life Insurance Co | Insurance - Life | Financial Services | -1.79 | -2.15 | -3.15 | 4.91 | 11.62 | 12.38 | 1.39 | 40.77 |