| | COSCO SHIPPING Holdings Co Ltd ADR | Marine Shipping | Industrials | 0.00 | -2.76 | -0.94 | 7.65 | 14.92 | 24.26 | 39.27 | 150.34 |
| | Gold Reserve Ltd | Gold | Basic Materials | 0.00 | -9.77 | -3.75 | 1.32 | 14.96 | 230.00 | 83.33 | 100.00 |
| | Aker BP ASA ADR | Oil & Gas E&P | Energy | 0.10 | 5.89 | 11.78 | 17.66 | 14.97 | 51.60 | 124.45 | 92.03 |
| | Insurance Australia Group Ltd ADR | Insurance - Property & Casualty | Financial Services | 0.00 | 0.00 | 11.38 | 4.66 | 14.99 | 19.44 | 25.80 | 76.71 |
| | J Sainsbury Plc | Grocery Stores | Consumer Defensive | 0.36 | 0.36 | -3.78 | 5.39 | 15.00 | 17.80 | 38.87 | 57.31 |
| | Kronos Advanced Technologies Inc | Pollution & Treatment Controls | Industrials | 0.00 | -14.81 | -29.88 | -42.64 | 15.00 | -40.10 | -68.06 | -52.08 |
| | A&W Food Services of Canada Inc | | | 0.00 | 0.00 | -2.06 | -1.87 | 15.01 | 4.00 | 1.83 | 1.83 |
| | KDDI Corp ADR | Telecom Services | Communication Services | 0.00 | -2.00 | -3.92 | 1.00 | 15.08 | 12.94 | 17.24 | 22.87 |
| | Seven & I Holdings Co Ltd ADR | Grocery Stores | Consumer Defensive | 0.00 | 4.01 | 7.07 | 3.14 | 15.12 | 2.98 | -9.59 | 13.21 |
| | JBT Bancorp Inc | Banks - Regional | Financial Services | 0.00 | -1.42 | 1.21 | 4.45 | 15.17 | 41.10 | 62.29 | 128.40 |
| | Kubota Corp | Farm & Heavy Construction Machinery | Industrials | 0.00 | 4.15 | 1.90 | -1.12 | 15.18 | 29.81 | 36.60 | 34.30 |
| | F.S. Bancorp | Banks - Regional | Financial Services | 0.00 | 1.83 | 1.73 | 1.94 | 15.22 | 27.15 | 78.93 | 128.38 |
| | Hikma Pharmaceuticals Plc ADR | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 2.33 | 6.47 | 8.18 | 15.26 | -2.15 | -4.06 | 4.23 |
| | First Robinson Financial Corp | Banks - Regional | Financial Services | 0.00 | -3.70 | 3.99 | 10.64 | 15.30 | 57.88 | 102.12 | 115.03 |
| | Seneca Bancorp Inc | Banks - Regional | Financial Services | -0.08 | 2.63 | -4.68 | 6.51 | 15.32 | 30.54 | 103.85 | 65.63 |
| | iShares S&P 500 Information Technology Sector UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.36 | -3.49 | 8.43 | 15.32 | 20.27 | 56.97 | 147.48 |
| | Cerrado Gold Inc | Gold | Basic Materials | 0.00 | -4.07 | -2.26 | 24.19 | 15.33 | 66.93 | 476.26 | 241.91 |
| | Westshore Terminals Investment Corp | Marine Shipping | Industrials | 0.00 | -1.53 | 1.91 | 8.27 | 15.35 | 74.98 | 99.81 | 107.33 |
| | Mizuho Financial Group Inc | Banks - Regional | Financial Services | 0.00 | -9.81 | -16.86 | -5.42 | 15.38 | 38.52 | 121.25 | 207.55 |
| | Unique Global Innovative Solutions Corp | Restaurants | Consumer Cyclical | 0.00 | -34.78 | -49.49 | 150.00 | 15.38 | -90.63 | -90.63 | -90.63 |
| | Killbuck Bancshares Inc | Banks - Regional | Financial Services | 0.00 | -1.12 | 2.47 | 8.57 | 15.39 | 20.56 | 71.43 | 45.07 |
| | QBE Insurance Group Ltd ADR | Insurance - Property & Casualty | Financial Services | 0.00 | 2.55 | 13.44 | 4.70 | 15.42 | 45.39 | 67.32 | 101.63 |
| | Henkel AG & Co KGaA Pfd | Household & Personal Products | Consumer Defensive | 0.00 | 0.00 | 3.46 | 6.52 | 15.42 | 6.83 | 2.55 | 28.86 |
| | Loblaw Cos. Ltd ADR | Grocery Stores | Consumer Defensive | 0.00 | 1.00 | 8.63 | -7.68 | 15.44 | 11.57 | -36.60 | -36.60 |