| | Defense Technologies International Corp | Security & Protection Services | Industrials | 0.00 | 0.00 | 1,499,900.00 | -9.09 | -16.67 | -52.02 | -62.50 | -77.61 |
| | Austral Gold Ltd | Other Precious Metals & Mining | Basic Materials | 0.00 | 3.90 | -22.78 | 17.65 | -16.67 | 72.41 | 376.19 | 553.59 |
| | Indo Global Exchange(s) Pte. Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 6.38 | -16.67 | 0.00 | -16.67 | 0.00 | 0.00 | -58.33 |
| | ASM International N.V. | Semiconductor Equipment & Materials | Technology | 0.00 | -6.26 | -19.02 | -21.65 | -16.64 | 19.07 | 35.67 | 75.88 |
| | Aston Martin Lagonda Global Holdings Plc ADR | Auto Manufacturers | Consumer Cyclical | 0.00 | -3.51 | 7.80 | 1.08 | -16.63 | -43.75 | -64.72 | -81.38 |
| | Deutsche Telekom AG | Telecom Services | Communication Services | 0.00 | -5.29 | -9.69 | -10.52 | -16.62 | -20.24 | -8.39 | 29.84 |
| | Regional Health Properties Inc 10.875 Cum. Redeem. Pfd Series A | Medical Care Facilities | Healthcare | 0.00 | 0.00 | -6.25 | -36.17 | -16.62 | -61.01 | 24.79 | 24.79 |
| | Rua Gold Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -2.28 | -10.00 | 15.74 | -16.61 | 30.78 | 2.37 | 4.95 |
| | Credit Agricole S.A. ADR | Banks - Regional | Financial Services | 0.00 | -1.07 | -18.38 | -21.08 | -16.58 | -11.83 | 14.54 | 56.21 |
| | ABB Ltd | Electrical Equipment & Parts | Industrials | 0.00 | -6.94 | -15.51 | -13.14 | -16.58 | 13.48 | 45.74 | 163.22 |
| | Addtech AB ADR | Industrial Distribution | Industrials | 0.00 | -8.23 | -13.18 | -13.68 | -16.58 | -12.11 | 6.89 | 5.71 |
| | Anhui Conch Cement Co Ltd ADR | Building Materials | Basic Materials | 0.00 | 1.73 | 6.29 | -7.47 | -16.54 | -31.16 | -24.76 | -4.51 |
| | Zion Oil & Gas Inc | Oil & Gas E&P | Energy | 0.00 | -0.89 | -18.35 | -18.72 | -16.53 | 59.98 | 679.78 | 412.56 |
| | Canadian Apartment Properties Real Estate Investment Trust Un | REIT - Residential | Real Estate | 0.00 | 1.83 | 1.38 | -7.38 | -16.52 | -19.09 | -33.23 | -19.60 |
| | Sienna Resources Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -14.77 | -29.93 | 3.62 | -16.50 | -49.90 | 98.02 | 19.29 |
| | Northern Minerals & Exploration Ltd | Other Precious Metals & Mining | Basic Materials | 0.00 | 49.58 | 11.68 | -34.87 | -16.50 | -46.32 | -48.53 | 30.27 |
| | Major Drilling Group International Inc | Other Industrial Metals & Mining | Basic Materials | -0.10 | -2.95 | -17.87 | 0.00 | -16.46 | 10.51 | 64.12 | 76.17 |
| | Xiaomi Corp | Consumer Electronics | Technology | 0.00 | -1.49 | -1.05 | -10.08 | -16.46 | -43.97 | -0.56 | 102.26 |
| | Silver X Mining Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -13.64 | -26.80 | 3.28 | -16.45 | 34.03 | 95.47 | 206.65 |
| | Endurance Gold Corp | Gold | Basic Materials | -4.63 | -4.67 | -27.38 | -14.79 | -16.44 | 54.01 | 165.78 | 113.01 |
| | Metropolitan Bank & Trust Co | Banks - Regional | Financial Services | 0.00 | -6.03 | -7.05 | -6.65 | -16.42 | 1.57 | -25.66 | 15.53 |
| | Royal KPN N.V. | Telecom Services | Communication Services | 0.00 | 1.77 | 1.10 | -3.16 | -16.41 | -1.76 | 17.80 | 51.08 |
| | VTech Holdings Ltd ADR | Communication Equipment | Technology | 0.00 | 0.00 | -1.28 | -3.31 | -16.40 | -17.95 | -4.16 | 32.31 |
| | Erdene Resource Development Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -8.11 | -8.98 | -1.28 | -16.40 | -35.83 | 35.63 | 176.27 |