| | IA Global Infrastructure (Lazard) | | | 0.00 | -1.66 | -7.47 | 5.24 | 19.44 | 47.46 | 47.46 | 47.46 |
| | Japan Post Bank Co Ltd ADR | Banks - Regional | Financial Services | 0.00 | -3.13 | -13.02 | -9.17 | 19.46 | 95.15 | 50.32 | 76.56 |
| | Roche Holding AG | Drug Manufacturers - General | Healthcare | 0.00 | 2.61 | 5.72 | 6.83 | 19.48 | 46.14 | 52.30 | 89.67 |
| | Hypercharge Networks Corp | Auto Parts | Consumer Cyclical | 0.00 | 20.31 | 13.53 | 13.71 | 19.49 | -4.73 | 8.46 | -72.44 |
| | Mitsubishi Chemical Group Corp ADR | Specialty Chemicals | Basic Materials | 0.00 | -0.40 | -5.53 | -5.53 | 19.49 | 25.00 | 30.76 | 19.08 |
| | Western Energy Services Corp | Oil & Gas Drilling | Energy | 0.00 | -2.28 | 9.11 | 9.11 | 19.51 | 79.91 | 31.46 | 8.77 |
| | Sturgis Bancorp Inc | Banks - Regional | Financial Services | 0.00 | 3.19 | 1.59 | 2.29 | 19.51 | 46.10 | 79.67 | 80.48 |
| | Dassault Systemes SE | Software - Application | Technology | 0.00 | 7.04 | 13.73 | 21.58 | 19.53 | -8.90 | -20.09 | -30.36 |
| | VR Resources Ltd | Other Industrial Metals & Mining | Basic Materials | -8.28 | -11.66 | -30.87 | 288.57 | 19.53 | 70.44 | 1.95 | -50.93 |
| | Daiwa Securities Group Inc ADR | Capital Markets | Financial Services | 0.00 | -0.92 | -9.08 | -5.00 | 19.56 | 36.44 | 71.20 | 93.91 |
| | Idemitsu Kosan Co Ltd ADR | Oil & Gas Refining & Marketing | Energy | 0.00 | 1.42 | -0.89 | 24.72 | 19.57 | 42.67 | 50.23 | 118.12 |
| | Harleysville Financial Corp | Banks - Regional | Financial Services | 0.30 | -0.60 | -0.09 | 6.17 | 19.64 | 36.55 | 63.04 | 95.15 |
| | InterContinental Hotels Group Plc | Lodging | Consumer Cyclical | 0.00 | 5.40 | -1.99 | -5.25 | 19.65 | 31.84 | 48.99 | 116.04 |
| | Canfor Corp | Lumber & Wood Production | Basic Materials | 0.00 | 9.05 | -3.25 | 12.22 | 19.68 | 23.85 | -10.39 | 8.62 |
| | First Resource Bancorp Inc | Banks - Regional | Financial Services | 0.00 | 1.34 | 1.67 | 1.94 | 19.74 | 47.61 | 81.21 | 137.35 |
| | Toyota Tsusho Corp ADR | Conglomerates | Industrials | 0.00 | 0.42 | 0.68 | 19.07 | 19.80 | 52.94 | 178.85 | 178.85 |
| | Kingfisher Plc ADR | Home Improvement Retail | Consumer Cyclical | 0.00 | 2.93 | 6.40 | 17.40 | 19.85 | 14.29 | 21.95 | 110.97 |
| | Capcom Co Ltd | Electronic Gaming & Multimedia | Communication Services | -5.32 | -5.32 | 2.13 | 19.58 | 19.89 | 3.68 | 26.77 | 68.34 |
| | Publicis Groupe S.A. ADR | Advertising Agencies | Communication Services | 0.00 | -2.36 | 1.65 | 7.05 | 19.95 | 9.16 | 4.22 | 56.11 |
| | Pacific Basin Shipping Ltd ADR | Marine Shipping | Industrials | 0.00 | 2.42 | -5.38 | 16.35 | 19.95 | 39.31 | 68.03 | 82.86 |
| | Integrated Cannabis Solutions Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.00 | 50.00 | -14.29 | 20.00 | -66.67 | -87.23 | -20.00 |
| | Wialan Technologies Inc | Communication Equipment | Technology | 0.00 | 50.00 | 20.00 | 20.00 | 20.00 | 0.00 | -62.50 | 0.00 |
| | Vulcan Minerals Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -7.69 | -9.09 | -19.71 | 20.00 | 71.43 | 182.69 | 131.88 |
| | EXCO Resources Inc | Oil & Gas E&P | Energy | 0.00 | -1.69 | 3.88 | 14.73 | 20.00 | 74.00 | 241.18 | 245.70 |