| DMTRF | 3-D Matrix, Ltd. | - | TAS | - | - | - |
| IRAVF | Isra Vision AG | - | TAS | - | - | - |
| ALNA | Allena Pharmaceuticals, Inc. | - | TAS | -0.5 | -3.49 | -600.8 |
| BRT | BRT Apartments Corp. | - | TAS | 0.03 | 0.39 | +1200 |
| ALNAQ | Allena Pharmaceuticals, Inc. | - | TAS | -0.5 | -3.49 | -601.51 |
| ADBE | Adobe Inc. | - | TAS | 1.16 | 1.26 | +8.86 |
| PMCBD | PharmaCyte Biotech, Inc. | - | TAS | - | - | - |
| PMCB | PharmaCyte Biotech, Inc. | - | TAS | - | - | - |
| PURE | PURE Bioscience, Inc. | - | TAS | - | - | - |
| GMUAF | Gamuda Berhad | - | TAS | - | - | - |
| KOBNF | Kobe Bussan Co., Ltd. | - | TAS | - | - | - |
| STEL | Stellar Bancorp, Inc. | - | TAS | 0.43 | 0.45 | +4.65 |
| KNOFF | CellStop Systems Inc. | - | TAS | - | - | - |
| VIRC | Virco Mfg. Corporation | - | TAS | 0.3 | 0.16 | -46.67 |
| COST | Costco Wholesale Corporation | - | TAS | 1.34 | 1.36 | +1.26 |
| RVXCF | Resverlogix Corp. | - | TAS | - | - | - |
| ORCL | Oracle Corporation | - | TAS | 0.68 | 0.7 | +2.72 |
| SCHL | Scholastic Corporation | - | TAS | 1.75 | 1.92 | +9.71 |
| CBTX | CBTX, Inc. | - | TAS | 0.43 | 0.45 | +4.65 |
| LITB | LightInTheBox Holding Co., Ltd. | - | TAS | - | - | - |
| EGHSF | Enghouse Systems Limited | - | TAS | 0.25 | 0.35 | +39.11 |
| EVTZF | Evertz Technologies Limited | - | TAS | 0.24 | 0.23 | -5.35 |
| INTL | Main International ETF | - | TAS | - | - | - |
| FORD | Forward Industries, Inc. | - | TAS | - | - | - |
| SAFM | Sanderson Farms, Inc. | - | TAS | 3.5 | 3.2 | -8.6 |
| SNEX | StoneX Group Inc. | - | TAS | - | - | - |
| MMMB | MamaMancini's Holdings, Inc. | - | TAS | 0.01 | 0.01 | - |
| LCCTF | L'Occitane International S.A. | - | TAS | - | - | - |
| PIXY | ShiftPixy, Inc. | - | TAS | - | - | - |
| SPRO | Spero Therapeutics, Inc. | - | TAS | -2.43 | -36.02 | -1382.3 |
| TCLCF | Transcontinental Inc. | - | TAS | 0.91 | 0.88 | -3.08 |
| TCLAF | Transcontinental Inc. | - | TAS | 0.91 | 0.88 | -3.08 |
| JBL | Jabil Inc. | - | TAS | 0.79 | 0.8 | +1.62 |
| KALV | KalVista Pharmaceuticals, Inc. | - | TAS | -0.45 | -0.5 | -11.11 |