| ISRMF | Isramco Negev 2 Limited Partnership | - | TAS | - | - | - |
| VJET | voxeljet AG | - | TAS | -0.35 | -0.4 | -14.29 |
| SINGY | Singapore Airlines Limited | - | TAS | - | 0.11 | - |
| AZNCF | AstraZeneca PLC | - | TAS | 0.6 | 0.48 | -20.27 |
| PRXXF | Paradox Interactive AB (publ) | - | TAS | 0.52 | 1.03 | +99.23 |
| CLCMF | Sinch AB (publ) | - | TAS | 0.34 | 0.39 | +14.71 |
| SUEZF | Südzucker AG | - | TAS | - | 0.15 | - |
| RKWBF | Rockwool A/S | - | TAS | 1.21 | 1.5 | +24.28 |
| PSSMF | Press Metal Aluminium Holdings Berhad | - | TAS | - | - | - |
| AMKBF | A.P. Møller - Mærsk A/S | - | TAS | 3.41 | -11 | -422.58 |
| MTAGF | Ceconomy AG | - | TAS | 0.16 | -0.21 | -231.25 |
| CLMOF | Climeon AB (publ) | - | TAS | - | - | - |
| MSADF | MS&AD Insurance Group Holdings, Inc. | - | TAS | 79.84 | 95.24 | +19.29 |
| ATSAF | ATS Corporation | - | TAS | 0.16 | 0.22 | +37.5 |
| SINGF | Singapore Airlines Limited | - | TAS | - | 0.11 | - |
| SNGAF | Singapore Airlines Limited | - | TAS | - | 0.11 | - |
| SUEZY | Südzucker AG | - | TAS | - | 0.15 | - |
| AMAT | Applied Materials, Inc. | - | TAS | 1.14 | 1.22 | +6.98 |
| APOP | Cellect Biotechnology Ltd. | - | TAS | -6 | -3.2 | +46.67 |
| PNADF | PETRONAS Dagangan Berhad | - | TAS | - | - | - |
| VBLT | Vascular Biogenics Ltd. | - | TAS | -0.19 | -0.24 | -23.08 |
| ISDAF | Israel Discount Bank Limited | - | TAS | - | - | - |
| PTHIF | PT Solusi Bangun Indonesia Tbk | - | TAS | - | - | - |
| BOIVF | Bolloré SE | - | TAS | - | - | - |
| BZUN | Baozun Inc. | - | TAS | 0.52 | 0.54 | +4.85 |
| JCPNQ | Old COPPER Company, Inc. | - | TAS | -0.23 | -0.22 | +3.51 |
| KATSF | Katsuragawa Electric Co., Ltd. | - | TAS | - | -234.55 | - |
| KEM | KEMET Corporation | - | TAS | 0.41 | 0.45 | +8.96 |
| CGPVF | CGG | - | TAS | -0.11 | 1.93 | +1854.55 |
| CRTD | Creatd, Inc. | - | TAS | - | - | - |
| CRTDW | Creatd, Inc. | - | TAS | - | - | - |
| GRNNF | Grand City Properties S.A. | - | TAS | 0.25 | 0.07 | -72 |
| ECCB | Eagle Point Credit Company Inc. | - | TAS | 0.44 | 0.4 | -9.09 |
| ECC | Eagle Point Credit Company Inc. | - | TAS | 0.44 | 0.4 | -9.09 |
| TK | Teekay Corporation | - | TAS | -0.08 | -0.19 | -137.5 |
| RZREF | Razor Energy Corp. | - | TAS | - | - | - |
| KNKZF | KWS SAAT SE & Co. KGaA | - | TAS | - | - | - |
| CHEK | Check-Cap Ltd. | - | TAS | -33.6 | -25.4 | +24.4 |
| JCP | J. C. Penney Company, Inc. | - | TAS | -0.23 | -0.22 | +3.51 |
| CPPRQ | Old COPPER Company, Inc. | - | TAS | -0.23 | -0.22 | +3.51 |
| FUJIF | FUJIFILM Holdings Corporation | - | TAS | 36.97 | 38.13 | +3.13 |
| CGGYY | CGG | - | TAS | - | 1.93 | - |
| PLCE | The Children's Place, Inc. | - | TAS | 2.21 | 1.87 | -15.41 |
| SFBQF | SoftBank Corp. | - | TAS | - | - | - |
| JMDAD | Creatd Inc. | - | TAS | - | - | - |
| DTTLF | Datatec Limited | - | TAS | - | - | - |
| NNDM | Nano Dimension Ltd. | - | TAS | -2.7 | -2.7 | - |
| NNMNF | Nano Dimension Ltd. | - | TAS | - | - | - |
| DMPHF | Dermapharm Holding SE | - | TAS | - | - | - |
| DDS | Dillard's, Inc. | - | TAS | 2.77 | 2.89 | +4.18 |
| ERDLF | EROAD Limited | - | TAS | - | - | - |
| FDVA | Freedom Financial Holdings, Inc. | - | TAS | - | - | - |
| VNET | VNET Group, Inc. | - | TAS | -0.06 | 0.32 | +633.33 |
| RGLXF | RTL Group S.A. | - | TAS | - | - | - |
| IHPGF | IntegraFin Holdings plc | - | TAS | 10.6 | - | - |
| HLTEF | Hilan Ltd. | - | TAS | - | - | - |
| NHOLF | Sompo Holdings, Inc. | - | TAS | 62.41 | 6.77 | -89.15 |
| JMDA | Jerrick Media Holdings, Inc. | - | TAS | - | - | - |
| TKOMF | Tokio Marine Holdings, Inc. | - | TAS | 168.98 | 170.87 | +1.12 |
| PS | Pluralsight, Inc. | - | TAS | - | - | - |
| YSHOF | Yoshitake Inc. | - | TAS | - | 27.62 | - |
| TARO | Taro Pharmaceutical Industries Ltd. | - | TAS | 1.51 | 2.17 | +43.71 |
| KNTNF | K92 Mining Inc. | - | TAS | - | 0.02 | - |
| IFRX | InflaRx N.V. | - | TAS | -0.28 | -0.4 | -42.86 |
| RIOT | Riot Platforms, Inc. | - | TAS | -0.14 | -0.4 | -185.71 |
| NTES | NetEase, Inc. | - | TAS | 2.07 | 1.14 | -45.13 |
| QIFTF | Quorum Information Technologies Inc. | - | TAS | - | - | - |
| JAGGD | Jaguar Mining Inc. | - | TAS | - | -0.01 | - |
| WMT | Walmart Inc. | - | TAS | 1.12 | 1.14 | +1.6 |
| RAVN | Raven Industries, Inc. | - | TAS | 0.49 | 0.61 | +24.49 |
| JAGGF | Jaguar Mining Inc. | - | TAS | - | -0.01 | - |
| JWN | Nordstrom, Inc. | - | TAS | 0.43 | 0.51 | +17.81 |
| LIVE | Live Ventures Incorporated | - | TAS | - | - | - |
| QNRX | Quoin Pharmaceuticals, Ltd. | - | TAS | -75 | -40 | +46.67 |
| TNK | Teekay Tankers Ltd. | - | TAS | -0.64 | -0.64 | - |
| MANU | Manchester United plc | - | TAS | -2.5 | 0.07 | +102.8 |
| NTXFF | Natixis S.A. | - | TAS | - | 0.09 | - |
| NTXFY | Natixis S.A. | - | TAS | - | 0.09 | - |
| OEC | Orion S.A. | - | TAS | 0.4 | 0.42 | +5.86 |
| PTZIF | PATRIZIA SE | - | TAS | - | - | - |
| TRMD | TORM plc | - | TAS | 0.03 | 0.01 | -66.67 |
| VLOUF | Vallourec S.A. | - | TAS | -0.21 | -0.4 | -92.31 |
| VIVHY | Vivendi SE | - | TAS | - | - | - |
| VIVEF | Vivendi SE | - | TAS | - | - | - |