| BLX | Banco Latinoamericano de Comercio Exterior, S. A. | - | TAS | 0.56 | 0.52 | -7.14 |
| HUSQF | Husqvarna AB (publ) | - | TAS | 0.48 | 0.37 | -22.65 |
| VOLVF | AB Volvo (publ) | - | TAS | 2.09 | 2.49 | +19.14 |
| AIMC | Altra Industrial Motion Corp. | - | TAS | 0.46 | 0.48 | +4.35 |
| ACU | Acme United Corporation | - | TAS | 0.55 | 0.32 | -41.82 |
| KCDMF | Kimberly-Clark de México, S. A. B. de C. V. | - | TAS | 0.31 | 0.28 | -8.2 |
| SWDAF | Software Aktiengesellschaft | - | TAS | 0.58 | 0.58 | +0.69 |
| KCDMY | Kimberly-Clark de México, S. A. B. de C. V. | - | TAS | 0.31 | 0.28 | -8.2 |
| MBGAF | Mercedes-Benz Group AG | - | TAS | 2.09 | 2.03 | -2.87 |
| STI | SunTrust Banks, Inc. | - | TAS | 1.05 | 1.06 | +0.57 |
| ICBK | County Bancorp, Inc. | - | TAS | 0.41 | 0.52 | +25.91 |
| BOCH | Bank of Commerce Holdings | - | TAS | 0.16 | 0.18 | +16.13 |
| PWOD | Penns Woods Bancorp, Inc. | - | TAS | - | - | - |
| BOTJ | Bank of the James Financial Group, Inc. | - | TAS | - | - | - |
| KGTFF | Krung Thai Bank Public Company Limited | - | TAS | - | - | - |
| KTHN | Katahdin Bankshares Corp. | - | TAS | - | - | - |
| BKR | Baker Hughes Company | - | TAS | 0.11 | 0.05 | -55.26 |
| RBCAA | Republic Bancorp, Inc. | - | TAS | 0.45 | 0.51 | +13.33 |
| LFCHY | China Life Insurance Company Limited | - | TAS | - | - | - |
| CPAMF | CapitaLand Integrated Commercial Trust | - | TAS | 0.03 | 0.04 | +20.69 |
| PG | The Procter & Gamble Company | - | TAS | 1.08 | 1.09 | +1.27 |
| WMMVY | Wal-Mart de México, S.A.B. de C.V. | - | TAS | 0.22 | 0.26 | +16.7 |
| GE | General Electric Company | - | TAS | 3.95 | 2.32 | -41.2 |
| VITFF | Victoria Gold Corp. | - | TAS | - | - | - |
| KSU-P | Kansas City Southern | - | TAS | 1.31 | 1.35 | +3.21 |
| CLF | Cleveland-Cliffs Inc. | - | TAS | 0.32 | 0.18 | -43.06 |
| GMBXF | Grupo México, S.A.B. de C.V. | - | TAS | 0.06 | 0.06 | -2.36 |
| KSU | Kansas City Southern | - | TAS | 1.31 | 1.35 | +3.21 |
| REDU | RISE Education Cayman Ltd | - | TAS | - | - | - |
| MXCYY | Metso Corporation | - | TAS | - | - | - |
| EMCF | Emclaire Financial Corp | - | TAS | - | - | - |
| PFBOF | PFB Corporation | - | TAS | 0.4 | 0.23 | -42.5 |
| GNTX | Gentex Corporation | - | TAS | 0.31 | 0.31 | +1.64 |
| SCCO | Southern Copper Corporation | - | TAS | 0.48 | 0.52 | +7.77 |
| QUCOF | Quálitas Controladora, S.A.B. de C.V. | - | TAS | 0.85 | 1.05 | +23.53 |
| CFG-PE | Citizens Financial Group, Inc. | - | TAS | 0.64 | 0.68 | +6.08 |
| LFC | China Life Insurance Company Limited | - | TAS | - | - | - |
| CFPUF | Canfor Pulp Products Inc. | - | TAS | 0.34 | 0.19 | -43.28 |
| CFG | Citizens Financial Group, Inc. | - | TAS | 0.64 | 0.68 | +6.05 |
| CPKF | Chesapeake Financial Shares, Inc. | - | TAS | - | - | - |
| CFPZF | Canfor Corporation | - | TAS | 0.37 | 0.47 | +25.67 |
| TCFC | The Community Financial Corporation | - | TAS | 0.53 | 0.63 | +18.87 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | - | TAS | -0.02 | -0.07 | -246.02 |
| SYF-PA | Synchrony Financial | - | TAS | 0.64 | 0.7 | +9.03 |
| FBASF | Fibra UNO | - | TAS | 0.54 | 0.52 | -2.8 |
| SYF | Synchrony Financial | - | TAS | 0.64 | 0.7 | +8.97 |
| SBFG | SB Financial Group, Inc. | - | TAS | - | - | - |
| GSL | Global Ship Lease, Inc. | - | TAS | - | - | - |
| LHSIF | Liberty Health Sciences Inc. | - | TAS | - | - | - |
| HON | Honeywell International Inc. | - | TAS | 1.75 | 1.75 | +0.19 |
| MAN | ManpowerGroup Inc. | - | TAS | 1.97 | 2.04 | +3.65 |
| MINI | Mobile Mini, Inc. | - | TAS | 0.32 | 0.27 | -16.15 |
| NAAS | NaaS Technology Inc. | - | TAS | - | - | - |
| SLB | Schlumberger Limited | - | TAS | 0.42 | 0.42 | +0.74 |
| SE | Sea Limited | - | TAS | - | - | - |
| WRDEF | Wereldhave N.V. | - | TAS | - | - | - |
| TMOAY | TomTom N.V. | - | TAS | - | 0.14 | - |
| MXTOF | Neles Oyj | - | TAS | 0.32 | 0.15 | -53.56 |
| TMOAF | TomTom N.V. | - | TAS | - | 0.14 | - |