| ALO | Alio Gold Inc. | - | TAS | 0.07 | 0.03 | -53.85 |
| LQSIF | Alcanna Inc. | - | TAS | 0.1 | 0.05 | -48.45 |
| BRAGF | BAUER Aktiengesellschaft | - | TAS | - | - | - |
| NVZMF | Novozymes A/S | - | TAS | 2.62 | 2.65 | +1.15 |
| ADMA | ADMA Biologics, Inc. | - | TAS | -0.31 | -0.34 | -8.51 |
| ALPE | alpha-En Corporation | - | TAS | - | - | - |
| CDPYF | Canadian Apartment Properties Real Estate Investment Trust | - | TAS | - | 1.8 | - |
| FCAFF | Firm Capital Apartment Real Estate Investment Trust | - | TAS | - | - | - |
| ASPCQ | Acerus Pharmaceuticals Corporation | - | TAS | -6 | -6 | - |
| AGMJF | Algoma Central Corporation | - | TAS | 0.36 | 0.36 | - |
| EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | - | TAS | -0.02 | -0.18 | -800 |
| ATEX | Anterix Inc. | - | TAS | -0.93 | -0.85 | +8.6 |
| NVZMY | Novozymes A/S | - | TAS | - | - | - |
| ASPCF | Acerus Pharmaceuticals Corporation | - | TAS | -6 | -6 | - |
| ASPCD | Acerus Pharmaceuticals Corporation | - | TAS | -6 | -6 | - |
| AIT | Applied Industrial Technologies, Inc. | - | TAS | 1 | 1.03 | +3.21 |
| CZMWF | Carl Zeiss Meditec AG | - | TAS | 0.33 | 0.29 | -12.12 |
| ADYX | Adynxx, Inc. | - | TAS | - | - | - |
| BRFFF | BRF S.A. | - | TAS | -0.47 | -1.94 | -310.15 |
| BRCNF | Burcon NutraScience Corporation | - | TAS | - | - | - |
| BRFS | BRF S.A. | - | TAS | -0.1 | -0.54 | -438 |
| SLDB | Solid Biosciences Inc. | - | TAS | -7.65 | -7.8 | -1.96 |
| CLRB | Cellectar Biosciences, Inc. | - | TAS | -21 | -16.9 | +19.52 |
| PCB | PCB Bancorp | - | TAS | - | - | - |
| BYDGF | Boyd Group Services Inc. | - | TAS | 1.09 | 1.08 | -1.28 |
| BSTJF | Boustead Projects Limited | - | TAS | - | - | - |
| BUROF | Burcon NutraScience Corporation | - | TAS | - | - | - |
| BRCN | Burcon NutraScience Corporation | - | TAS | - | - | - |
| MELR | Melrose Bancorp, Inc. | - | TAS | 0.19 | 0.16 | -15.79 |
| BCSF | Bain Capital Specialty Finance, Inc. | - | TAS | - | - | - |
| CCOJF | Coca-Cola Bottlers Japan Holdings Inc. | - | TAS | 53.9 | 37.42 | -30.58 |
| EIGR | Eiger BioPharmaceuticals, Inc. | - | TAS | -0.82 | -0.82 | +0.52 |
| BRLXF | Boralex Inc. | - | TAS | -0.07 | -0.36 | -437.31 |
| XBIO | Xenetic Biosciences, Inc. | - | TAS | - | - | - |
| MDRPD | Perpetua Resources Corp. | - | TAS | - | -0.04 | - |
| HLKHF | HELLA GmbH & Co. KGaA | - | TAS | 1.1 | 1.02 | -7.27 |
| CAWLF | CWC Energy Services Corp. | - | TAS | -0.01 | -0.01 | - |
| DTRC | Dakota Territory Resource Corp. | - | TAS | - | - | - |
| MDRPF | Midas Gold Corp. | - | TAS | - | -0.04 | - |
| FRRPF | Fiera Capital Corporation | - | TAS | 0.25 | 0.26 | +2.77 |
| TLOFF | Talon Metals Corp. | - | TAS | - | - | - |
| ERF | Enerplus Corporation | - | TAS | 0.32 | 0.05 | -84.5 |
| SWKH | SWK Holdings Corporation | - | TAS | - | - | - |
| STR | Sitio Royalties Corp. | - | TAS | - | - | - |
| CGTFF | Orea Mining Corp. | - | TAS | - | - | - |
| SHIPW | Seanergy Maritime Holdings Corp. | - | TAS | -21.6 | -26.4 | -22.22 |
| DTRCD | Dakota Territory Resource Corp. | - | TAS | - | - | - |
| OREAF | Orea Mining Corp. | - | TAS | - | - | - |
| TGBMF | Taiwan Cement Corp. | - | TAS | 0.98 | 1.41 | +43.39 |
| MXC | Mexco Energy Corporation | - | TAS | - | - | - |
| GECC | Great Elm Capital Corp. | - | TAS | 1.65 | 3.14 | +90 |
| CPHRF | Cipher Pharmaceuticals Inc. | - | TAS | -0.02 | 0.07 | +450 |
| VRRM | Verra Mobility Corporation | - | TAS | - | - | - |
| ETRN | Equitrans Midstream Corporation | - | TAS | - | - | - |
| PPTA | Perpetua Resources Corp. | - | TAS | - | -0.04 | - |
| SNKOF | Sanko Co., Ltd. | - | TAS | - | 11.61 | - |
| CPXGF | Cineplex Inc. | - | TAS | 0.25 | 0.38 | +51.39 |
| CEQXF | Cequence Energy Ltd. | - | TAS | -0.2 | -0.2 | - |
| CODX | Co-Diagnostics, Inc. | - | TAS | - | - | - |
| SHIP | Seanergy Maritime Holdings Corp. | - | TAS | -216 | -576 | -166.67 |
| CVVIF | Sociedad Comercial del Plata S.A. | - | TAS | 0.05 | 3.61 | +7570.21 |
| SNCPF | Sun Corporation | - | TAS | - | 14.39 | - |
| CFXTF | Conifex Timber Inc. | - | TAS | 0.28 | 0.35 | +27.27 |
| CDGLF | ComfortDelGro Corporation Limited | - | TAS | 0.04 | 0.04 | -5.41 |
| CYD | China Yuchai International Limited | - | TAS | 4.68 | 3.23 | -30.98 |
| MOPLF | Molinos Rio de la Plata S.A. | - | TAS | -2.21 | -4.79 | -116.74 |
| HERXF | Héroux-Devtek Inc. | - | TAS | 0.11 | 0.1 | -7.41 |
| TDGDF | Transportadora de Gas del Norte S.A. | - | TAS | 0.56 | 0.53 | -5.88 |
| DFFN | Diffusion Pharmaceuticals Inc. | - | TAS | -45 | -45 | - |
| EMMA | Emmaus Life Sciences, Inc. | - | TAS | -2.64 | -2.76 | -4.55 |
| ESEA | Euroseas Ltd. | - | TAS | 0.24 | 0.32 | +33.33 |
| FURY | Fury Gold Mines Limited | - | TAS | - | - | - |
| AUG | Fury Gold Mines Limited | - | TAS | - | - | - |
| GFASY | Gafisa S.A. | - | TAS | - | - | - |
| GAILF | GAIL (India) Limited | - | TAS | - | - | - |
| FTMNF | Lundin Gold Inc. | - | TAS | -0.02 | -0.03 | -20 |
| RUTH | Ruth's Hospitality Group, Inc. | - | TAS | 0.3 | 0.32 | +6.84 |
| GLMFF | Glacier Media Inc. | - | TAS | - | - | - |
| TNPOF | Ten Pao Group Holdings Limited | - | TAS | - | - | - |
| LUGDF | Lundin Gold Inc. | - | TAS | -0.02 | -0.03 | -20 |
| PSHGF | Pou Sheng International (Holdings) Limited | - | TAS | - | - | - |
| YUEIF | Yue Yuen Industrial (Holdings) Limited | - | TAS | 0.06 | 0.03 | -43.1 |
| TKOMY | Tokio Marine Holdings, Inc. | - | TAS | - | - | - |
| HOFSQ | Hermitage Offshore Services Ltd. | - | TAS | - | - | - |
| PSV | Hermitage Offshore Services Ltd. | - | TAS | - | - | - |
| LSDAF | Lassonde Industries Inc. | - | TAS | 3.11 | 2.59 | -16.72 |
| PTIZF | PT Indo Tambangraya Megah Tbk | - | TAS | 0.07 | 0.04 | -39.39 |
| QMCI | QuoteMedia, Inc. | - | TAS | - | - | - |
| PXS | Pyxis Tankers Inc. | - | TAS | -0.22 | -0.24 | -9.09 |
| PXSAP | Pyxis Tankers Inc. | - | TAS | -0.05 | -0.06 | -9.09 |
| VRME | VerifyMe, Inc. | - | TAS | - | - | - |
| VCNX | Vaccinex, Inc. | - | TAS | - | - | - |
| IIPR | Innovative Industrial Properties, Inc. | - | TAS | 0.14 | 0.17 | +25.93 |
| IIPR-PA | Innovative Industrial Properties, Inc. | - | TAS | 0.14 | 0.17 | +25.93 |
| PXSAW | Pyxis Tankers Inc. | - | TAS | -0.05 | -0.06 | -9.09 |
| PLXP | PLx Pharma Inc. | - | TAS | -0.4 | -0.41 | -1.23 |
| TRMT | Tremont Mortgage Trust | - | TAS | -0.05 | -0.25 | -371.7 |
| MRUS | Merus N.V. | - | TAS | -0.62 | -0.2 | +67.93 |
| LENSF | Presbia PLC | - | TAS | -0.11 | -0.13 | -18.18 |