| | Highlands REIT Inc | REIT - Diversified | Real Estate | 0.00 | 0.00 | 110.97 | 10.75 | 51.02 | 34.26 | 136.36 | 312.60 |
| | Thyssenkrupp AG | Metal Fabrication | Industrials | -0.61 | 0.13 | -11.09 | 14.13 | 51.23 | 38.49 | 392.46 | 137.75 |
| | Go Green Global Technologies Corp | Pollution & Treatment Controls | Industrials | 0.00 | 26.00 | 50.00 | -14.67 | 51.26 | 26.00 | -43.33 | -41.85 |
| | DigiAsia Corp | Software - Infrastructure | Technology | 0.00 | -21.05 | 26.05 | -46.43 | 51.52 | 25.00 | 66.67 | 66.67 |
| | Panther Minerals Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | 20.11 | 20.67 | 51.90 | 33.18 | -82.61 | -93.93 |
| | Cyanotech Corp | Packaged Foods | Consumer Defensive | 0.00 | -4.46 | 49.31 | 60.79 | 52.36 | 97.20 | 4.57 | -18.56 |
| | DSM-Firmenich AG | Specialty Chemicals | Basic Materials | 0.00 | 0.00 | 5.47 | 27.04 | 52.43 | 34.56 | -7.39 | 10.43 |
| | A.P. Moeller-Maersk A/S Series B | Marine Shipping | Industrials | -1.26 | -3.40 | -2.05 | 41.30 | 52.52 | 83.16 | 136.11 | 123.06 |
| | Val-d`Or Mining Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -1.97 | -13.90 | 28.82 | 52.67 | 18.62 | 414.00 | 219.92 |
| | Sonova Holding AG | Medical Devices | Healthcare | 0.00 | 3.36 | 20.72 | 33.88 | 52.98 | 19.74 | -6.88 | 43.81 |
| | Tasmea Ltd | Engineering & Construction | Industrials | 0.00 | -5.34 | -18.95 | 0.81 | 53.09 | 37.78 | 37.78 | 37.78 |
| | Nitori Holdings Co Ltd ADR | Furnishings Fixtures & Appliances | Consumer Cyclical | 0.00 | 3.11 | 15.38 | 40.72 | 53.35 | 30.80 | -15.10 | 1.37 |
| | South Star Battery Metals Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | 8.92 | -3.69 | 56.59 | 53.49 | 39.44 | -60.76 | -69.64 |
| | Harbor Diversified Inc | Airlines | Industrials | 0.00 | 1.71 | 8.18 | 13.33 | 53.55 | 140.40 | 138.00 | 22.05 |
| | Mauch Chunk Trust Financial Corp | Banks - Regional | Financial Services | -1.05 | 10.59 | 10.59 | 41.35 | 54.10 | 36.82 | 40.01 | 0.54 |
| | A.P. Moeller-Maersk A/S ADR | Marine Shipping | Industrials | 0.00 | -2.58 | 0.40 | 40.91 | 54.13 | 73.29 | 152.55 | 146.12 |
| | Randstad N.V. ADR | Staffing & Employment Services | Industrials | 0.00 | 16.10 | 10.08 | 6.98 | 54.22 | 19.23 | 6.93 | 2.23 |
| | LIG Assets Inc | Advertising Agencies | Communication Services | 0.00 | -7.30 | -1.36 | 1.80 | 54.41 | 219.50 | 238.67 | 95.38 |
| | Canex Metals Inc | Gold | Basic Materials | 0.00 | 2.00 | -36.25 | 54.36 | 54.55 | 479.55 | 1,175.00 | 750.00 |
| | Sonova Holding AG ADR | Medical Devices | Healthcare | 0.00 | 1.97 | 13.23 | 28.51 | 54.74 | 19.32 | -10.86 | 49.78 |
| | freee K.K. | Software - Application | Technology | 0.00 | 0.00 | -6.30 | 54.33 | 54.92 | 7.03 | 9.17 | -0.11 |
| | Argo Graphene Solutions Corp | Agricultural Inputs | Basic Materials | 0.00 | 5.62 | -9.75 | 2.79 | 55.17 | 38.40 | 289.47 | 362.50 |
| | United American Healthcare Corp | Real Estate Services | Real Estate | 0.00 | -10.00 | 8.43 | 11.11 | 55.17 | -18.18 | 3.60 | 714.70 |
| | P2 Gold Inc | Other Precious Metals & Mining | Basic Materials | 0.00 | -7.20 | -11.02 | 35.59 | 55.18 | 211.11 | 1,006.72 | 1,435.65 |